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300326 ST凱利泰
按盤價 不變6.160 0.000 (0.000%)
2026/06 - 中期
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流動資產
長期股權投資26,364-27.58%36,40338,112163,085203,754
投資性房地產24,375-1.48%24,74025,47126,20226,932
固定資產193,195-4.25%201,780286,932305,137294,551
在建工程0--033,1331,15011,375
無形資產98,866132.20%42,57852,09754,98059,237
商譽519,2544.08%498,894609,671602,169593,786
其他非流動資產192,894-14.47%225,528431,451493,286398,966
1,054,9482.43%1,029,9241,476,8681,646,0091,588,601

流動資產
貨幣資金370,78328.56%288,418377,109620,435707,492
應收賬款94,50121.68%77,663201,335218,177367,505
存貨303,354-1.42%307,725381,808368,424346,832
其他流動資產1,290,650-5.82%1,370,450913,729500,959401,718
2,059,2870.74%2,044,2561,873,9811,707,9951,823,547

流動負債
短期借款40,0060.00%40,006226,249119,068170,006
應付票據0--0000
應付帳款32,68550.10%21,77554,06367,53398,393
其他流動負債80,682-21.00%102,127160,916142,789276,239
153,372-6.43%163,908441,227329,390544,639
流動資產淨值1,905,9151.36%1,880,3481,432,7541,378,6051,278,908
資產總額減流動負債2,960,8631.74%2,910,2722,909,6223,024,6142,867,510

非流動負債
長期借款0--09,50700
應付債券0--0000
其他非流動負債24,27341.72%17,12781,24075,96452,808
24,27341.72%17,12790,74875,96452,808

總權益
    實收股本717,0130.00%717,013717,026717,026717,026
    儲備項目2,188,9862.00%2,146,0902,003,8892,142,8172,022,543
股東權益2,905,9981.50%2,863,1032,720,9152,859,8432,739,570
非控股權益30,5911.83%30,04297,95988,80775,132
備註: 報價延遲最少15分鐘,資料更新時間為 27/08/2026 16:30
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