Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
穆迪
MCO
5
傑富瑞
JEF
滬深市場個股詳情
002782 可立克
- 12.24
- +0.29+2.43%
休市中 04/30 15:00 (北京)
60.32億總市值24.29市盈率TTM
12.40最高價11.95最低價7.02萬手成交量11.96今開11.95昨收8564.16萬成交額1.43%換手率26.21市盈率(靜)4.93億總股本15.4552周最高2.94市淨率60.11億流通值9.6052周最低13.15漲停價4.91億流通股39.24歷史最高10.76跌停價3.77%振幅3.07歷史最低0.08股息TTM12.21平均價3.23萬手內盤0.65%股息率TTM100股每手3.67萬手外盤
可立克關鍵統計數據
全部
顯示同比
| (Q3)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 45.01%5.38億 | 18.28%5.91億 | -2.77%4.47億 | 20.35%4.07億 | -4.02%3.71億 | 94.93%5億 | 129.66%4.6億 | 234.60%3.38億 | 204.01%3.86億 | -43.52%2.56億 |
| 交易性金融資產 | 17.90%2.31億 | 39.74%7,024.27萬 | 5.97%1.91億 | 7.91%2.06億 | 2.64%1.96億 | -0.09%5,026.53萬 | 79.58%1.81億 | 65.34%1.91億 | 51.66%1.91億 | --5,030.82萬 |
| 應收票據及應收賬款 | 13.20%18.01億 | 12.50%19.45億 | 0.70%16.37億 | -13.46%15.98億 | -2.11%15.91億 | 1.36%17.29億 | 20.70%16.25億 | 152.10%18.46億 | 194.12%16.25億 | 232.76%17.06億 |
| -應收票據 | -22.83%3.11億 | -37.59%2.24億 | -1.39%2.88億 | 0.83%3.19億 | 37.59%4.03億 | 50.33%3.59億 | 183.09%2.92億 | 664.85%3.16億 | 760.50%2.93億 | 1,133.07%2.39億 |
| -應收賬款 | 25.42%14.9億 | 25.62%17.21億 | 1.16%13.49億 | -16.41%12.79億 | -10.84%11.88億 | -6.60%13.7億 | 7.23%13.33億 | 121.41%15.3億 | 156.94%13.32億 | 197.42%14.67億 |
| 其他應收款(含利息和股利) | -4.01%1,532.45萬 | -17.29%1,206.23萬 | 32.62%1,552.53萬 | 11.45%1,525.59萬 | 7.98%1,596.53萬 | 2.96%1,458.43萬 | -1.73%1,170.62萬 | -34.50%1,368.82萬 | -26.58%1,478.56萬 | 70.27%1,416.57萬 |
| -應收股利 | 0.00%109.8萬 | 0.00%109.8萬 | 0.00%109.8萬 | 0.00%109.8萬 | 0.00%109.8萬 | 0.00%109.8萬 | 0.00%109.8萬 | -93.09%109.8萬 | -93.09%109.8萬 | 0.00%109.8萬 |
| -其他應收款 | ---- | ---- | ---- | 12.45%1,415.79萬 | ---- | 3.20%1,348.63萬 | ---- | 151.51%1,259.02萬 | ---- | 80.96%1,306.77萬 |
| 預付款項 | -28.85%194.91萬 | -51.00%128.38萬 | -11.76%268.42萬 | -16.37%224.86萬 | -18.58%273.94萬 | -41.65%261.98萬 | 6.71%304.19萬 | 1.61%268.87萬 | 45.80%336.47萬 | 451.54%448.96萬 |
| 存貨 | 19.26%6.7億 | 5.69%5.82億 | -3.29%6.52億 | -6.69%6.41億 | -28.28%5.61億 | -8.86%5.51億 | 4.04%6.75億 | 110.24%6.87億 | 132.97%7.83億 | 93.99%6.05億 |
| 應收款項融資 | -34.78%5,546.71萬 | -76.81%4,331.88萬 | -78.22%4,479.82萬 | -60.64%3,115.21萬 | -21.35%8,505.14萬 | 110.53%1.87億 | --2.06億 | --7,915.06萬 | --1.08億 | --8,871.38萬 |
| 其他流動資產 | -41.39%945.06萬 | -55.67%892.43萬 | -57.78%742.46萬 | -63.06%1,077.89萬 | -38.15%1,612.35萬 | -5.49%2,012.98萬 | -18.63%1,758.35萬 | 11.84%2,917.63萬 | 32.26%2,606.98萬 | 8.17%2,129.94萬 |
| 流動資產合計 | 16.99%33.21億 | 6.56%32.55億 | -5.68%29.98億 | -8.65%29.11億 | -9.52%28.39億 | 11.24%30.54億 | 36.28%31.78億 | 140.46%31.87億 | 165.08%31.37億 | 110.05%27.46億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 1.90%3.18億 | 2.01%3.18億 | -16.92%3.12億 | -16.92%3.12億 | -18.04%3.12億 | -18.04%3.12億 | 2.07%3.75億 | 2.07%3.75億 | 3.47%3.8億 | 3.47%3.8億 |
| 投資性房地產 | -9.48%4,565.57萬 | -7.79%4,685.07萬 | -32.92%4,807.84萬 | -32.75%4,924.07萬 | -32.54%5,043.57萬 | -33.41%5,080.76萬 | -7.92%7,167.69萬 | 152.64%7,321.81萬 | 153.22%7,475.93萬 | 153.79%7,630.05萬 |
| 固定資產 | ---- | ---- | ---- | 13.26%4.07億 | ---- | 22.38%4.08億 | ---- | 59.63%3.59億 | ---- | 49.32%3.33億 |
| 無形資產 | 0.01%3,800.71萬 | 0.60%3,940.69萬 | -1.19%3,942.98萬 | -0.65%3,895.32萬 | -4.45%3,800.46萬 | -3.63%3,917.04萬 | -1.68%3,990.59萬 | -25.86%3,920.8萬 | -25.27%3,977.54萬 | -24.32%4,064.41萬 |
| 商譽 | 0.00%4,430.9萬 | 0.00%4,430.9萬 | 0.00%4,430.9萬 | 0.00%4,430.9萬 | 0.00%4,430.9萬 | 0.00%4,430.9萬 | 0.00%4,430.9萬 | --4,430.9萬 | --4,430.9萬 | --4,430.9萬 |
| 長期待攤費用 | 12.39%1,528.97萬 | 22.75%1,481.05萬 | 6.36%1,494.31萬 | -0.64%1,630.96萬 | -6.19%1,360.46萬 | -22.34%1,206.51萬 | 1.11%1,404.94萬 | 3.64%1,641.45萬 | -16.30%1,450.22萬 | 0.90%1,553.62萬 |
| 遞延所得稅資產 | -2.14%4,923.94萬 | 18.60%5,302.68萬 | 37.68%4,788.65萬 | 55.64%4,940.05萬 | 117.46%5,031.64萬 | 81.76%4,470.95萬 | 81.38%3,478.09萬 | 176.02%3,174.02萬 | 125.57%2,313.87萬 | 164.11%2,459.81萬 |
| 使用權資產 | -18.39%5,970.26萬 | 26.92%6,051.35萬 | 89.58%6,429.75萬 | 241.74%7,016.54萬 | 230.42%7,315.26萬 | 134.32%4,767.68萬 | 30.19%3,391.59萬 | 117.64%2,053.2萬 | 92.09%2,213.93萬 | 65.50%2,034.73萬 |
| 其他非流動資產 | -9.75%4,776.08萬 | -8.20%4,499.73萬 | -9.51%5,217.23萬 | -12.83%5,561.5萬 | -25.69%5,291.8萬 | -16.74%4,901.64萬 | 35.37%5,765.81萬 | 244.71%6,380.26萬 | 281.70%7,121.43萬 | 37.99%5,887.21萬 |
| 非流動資產合計 | -0.23%10.35億 | 3.44%10.42億 | -0.80%10.38億 | 1.84%10.42億 | 3.39%10.37億 | 1.32%10.07億 | 10.66%10.47億 | 7.99%10.23億 | 8.45%10.03億 | 29.48%9.94億 |
| 資產總計 | 12.38%43.55億 | 5.78%42.97億 | -4.47%40.36億 | -6.10%39.53億 | -6.39%38.76億 | 8.60%40.62億 | 28.89%42.25億 | 85.22%42.1億 | 96.38%41.4億 | 80.23%37.4億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -60.01%4,202.84萬 | -72.68%3,102.84萬 | -66.52%6,084.89萬 | -44.18%1.1億 | -38.20%1.05億 | -25.88%1.14億 | 54.73%1.82億 | -1.32%1.97億 | 53.42%1.7億 | 36.64%1.53億 |
| 應付票據及應付帳款 | 39.57%16.54億 | 17.95%17.16億 | 0.48%15.21億 | -11.45%13.87億 | -22.42%11.85億 | 2.69%14.55億 | 16.78%15.14億 | 261.96%15.66億 | 285.50%15.27億 | 289.47%14.16億 |
| -應付票據 | 167.06%3.49億 | 81.97%3.47億 | 20.93%2.58億 | -41.19%1.02億 | -24.88%1.31億 | 41.34%1.91億 | 104.61%2.14億 | 814.19%1.74億 | 861.88%1.74億 | 454.83%1.35億 |
| -應付帳款 | 23.78%13.05億 | 8.28%13.68億 | -2.88%12.63億 | -7.73%12.84億 | -22.10%10.54億 | -1.38%12.64億 | 9.08%13億 | 236.54%13.92億 | 257.96%13.53億 | 277.62%12.81億 |
| 合同負債 | -26.27%288.14萬 | 14.86%307.73萬 | -15.75%227.82萬 | -38.26%254.04萬 | -44.84%390.83萬 | -25.74%267.91萬 | -33.19%270.43萬 | 199.06%411.43萬 | 363.97%708.51萬 | 50.52%360.76萬 |
| 應付職工薪酬 | 1.23%6,215.26萬 | -6.11%7,778.17萬 | 12.22%8,012.39萬 | -3.92%6,865.1萬 | -11.20%6,139.54萬 | -1.23%8,284.23萬 | 12.90%7,139.66萬 | 91.90%7,145.04萬 | 111.51%6,913.98萬 | 74.17%8,387.09萬 |
| 應交稅費 | -44.28%1,689.32萬 | -30.49%2,152.71萬 | -67.00%1,163.27萬 | -3.03%1,706.96萬 | 29.05%3,031.6萬 | -31.62%3,096.8萬 | -16.43%3,524.7萬 | -13.07%1,760.39萬 | 217.87%2,349.12萬 | 1,037.32%4,528.57萬 |
| 其他應付款(含利息和股利) | -19.18%5,669.3萬 | -25.80%5,527.34萬 | -40.25%5,772.22萬 | -21.11%6,990.82萬 | 1.48%7,014.57萬 | 12.52%7,449.67萬 | 42.52%9,660.6萬 | 70.08%8,861.07萬 | 37.20%6,912.17萬 | 12.47%6,620.78萬 |
| -應付股利 | ---- | ---- | -73.34%114.5萬 | -36.67%272萬 | -55.94%429.5萬 | -55.94%429.5萬 | --429.5萬 | --429.5萬 | --974.9萬 | --974.9萬 |
| -其他應付款 | ---- | ---- | ---- | -20.31%6,718.82萬 | ---- | 24.34%7,020.16萬 | ---- | 61.84%8,431.57萬 | ---- | -3.83%5,645.88萬 |
| 一年內到期的非流動負債 | 21.66%4,213.88萬 | 24.13%3,963.07萬 | -14.48%2,728.44萬 | -3.07%3,112.49萬 | 2.80%3,463.58萬 | -38.92%3,192.78萬 | -12.02%3,190.26萬 | 323.66%3,210.98萬 | 287.44%3,369.37萬 | 667.98%5,227.33萬 |
| 其他流動負債 | 1.62%3.22億 | -6.71%2.62億 | -5.74%2.58億 | -6.58%2.82億 | 16.43%3.17億 | 41.71%2.81億 | --2.74億 | --3.01億 | --2.72億 | --1.98億 |
| 流動負債合計 | 21.65%21.98億 | 6.47%22.06億 | -8.52%20.19億 | -13.64%19.68億 | -16.80%18.07億 | 2.62%20.72億 | 35.63%22.07億 | 203.49%22.79億 | 257.38%21.72億 | 238.81%20.19億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | 84.33%6,720萬 | 84.33%6,720萬 | 419.23%1.04億 | --1.04億 | --3,645.6萬 | --3,645.6萬 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | -74.86%444.05萬 | ---- | --870.22萬 | ---- | --1,766.58萬 |
| 遞延所得稅負債 | -18.31%2,605.62萬 | 6.13%2,719.65萬 | 28.31%2,838.83萬 | 65.15%3,006.9萬 | 182.95%3,189.62萬 | 90.76%2,562.64萬 | 68.13%2,212.45萬 | --1,820.71萬 | --1,127.27萬 | --1,343.41萬 |
| 長期遞延收益 | ---- | ---- | -34.43%20.36萬 | -38.92%22.34萬 | -41.95%24.56萬 | -42.82%27.47萬 | -46.99%31.05萬 | -48.86%36.57萬 | -49.90%42.3萬 | -50.66%48.04萬 |
| 租賃負債 | -22.26%4,114.57萬 | 43.05%4,373.69萬 | 132.21%4,733.04萬 | 442.58%5,116.4萬 | 532.03%5,293.07萬 | 311.07%3,057.39萬 | 102.91%2,038.24萬 | 326.00%942.97萬 | 163.72%837.48萬 | 34.60%743.77萬 |
| 非流動負債合計 | -56.51%6,720.19萬 | -44.63%7,093.34萬 | -50.51%7,592.23萬 | -42.10%8,145.64萬 | 121.69%1.55億 | 69.75%1.28億 | 132.24%1.53億 | 4,703.99%1.41億 | 1,633.78%6,969.86萬 | 1,061.22%7,547.4萬 |
| 負債合計 | 15.49%22.65億 | 3.49%22.77億 | -11.25%20.95億 | -15.29%20.49億 | -12.49%19.62億 | 5.04%22億 | 39.40%23.61億 | 220.98%24.19億 | 266.42%22.41億 | 247.68%20.95億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.93億 | 0.00%4.93億 | -0.01%4.93億 | 0.51%4.93億 | 0.50%4.93億 | 3.37%4.93億 | 3.39%4.93億 | 2.85%4.9億 | 2.84%4.9億 | -0.02%4.77億 |
| 資本公積 | 0.37%7.48億 | 0.62%7.48億 | 1.15%7.5億 | 3.26%7.48億 | -7.05%7.46億 | 24.39%7.43億 | 24.56%7.41億 | 22.47%7.24億 | 36.23%8.02億 | 2.15%5.98億 |
| 盈餘公積 | 28.24%7,262.17萬 | 28.24%7,262.17萬 | 4.30%5,662.74萬 | 4.30%5,662.74萬 | 4.30%5,662.74萬 | 4.30%5,662.74萬 | 5.69%5,429.43萬 | 5.69%5,429.43萬 | 5.69%5,429.43萬 | 5.69%5,429.43萬 |
| 未分配利潤 | 32.08%7.95億 | 31.79%7.25億 | 15.39%6.63億 | 21.81%6.14億 | 18.65%6.02億 | 15.16%5.5億 | 29.85%5.75億 | 16.93%5.04億 | 22.61%5.07億 | 21.51%4.78億 |
| 減:庫存股 | 228.04%5,802.87萬 | 228.04%5,802.87萬 | 73.53%5,802.87萬 | 161.10%4,112.75萬 | 9.90%1,768.96萬 | 9.90%1,768.96萬 | 4.14%3,344.11萬 | -50.95%1,575.15萬 | -50.99%1,609.62萬 | -50.99%1,609.62萬 |
| 其他綜合收益 | -418.87%-242.7萬 | -242.07%-179.5萬 | -143.50%-88.86萬 | -138.79%-232.63萬 | -125.27%-46.77萬 | -46.67%126.34萬 | -32.92%204.27萬 | 648.79%599.78萬 | 235.36%185.07萬 | 351.81%236.92萬 |
| 歸屬母公司所有者權益合計 | 9.03%20.48億 | 8.33%19.79億 | 3.92%19.04億 | 5.94%18.68億 | 2.12%18.79億 | 14.69%18.27億 | 19.20%18.32億 | 16.06%17.63億 | 22.94%18.4億 | 8.15%15.93億 |
| 少數股東權益 | 18.31%4,157.75萬 | 17.11%4,070.39萬 | 15.78%3,749.44萬 | 30.71%3,618.74萬 | -40.31%3,514.4萬 | -33.98%3,475.82萬 | -32.06%3,238.45萬 | --2,768.49萬 | --5,887.66萬 | --5,265.05萬 |
| 所有者權益（或股東權益）合計 | 9.20%20.9億 | 8.49%20.19億 | 4.12%19.41億 | 6.32%19.04億 | 0.80%19.14億 | 13.13%18.61億 | 17.66%18.64億 | 17.88%17.91億 | 26.87%18.99億 | 11.73%16.45億 |
| 負債和所有者權益(或股東權益)總計 | 12.38%43.55億 | 5.78%42.97億 | -4.47%40.36億 | -6.10%39.53億 | -6.39%38.76億 | 8.60%40.62億 | 28.89%42.25億 | 85.22%42.1億 | 96.38%41.4億 | 80.23%37.4億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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