300912 凱龍高科
按盤價 
11.840 +0.480 (+4.225%)
11.840 +0.480 (+4.225%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 3,857 | 4,207 |
| 固定資產 | 617,569 | -8.48% | 674,815 | 655,258 | 424,613 | 396,483 |
| 在建工程 | 15,397 | 147.18% | 6,229 | 47,283 | 191,988 | 39,090 |
| 無形資產 | 52,316 | -3.60% | 54,271 | 54,924 | 56,290 | 57,751 |
| 商譽 | 0 | -- | 0 | 0 | 1,520 | 1,520 |
| 其他非流動資產 | 103,811 | -11.79% | 117,681 | 117,370 | 173,573 | 46,265 |
| 789,093 | -7.49% | 852,996 | 874,835 | 851,841 | 545,315 | |
流動資產 | ||||||
| 貨幣資金 | 113,612 | -33.85% | 171,755 | 72,381 | 197,883 | 493,157 |
| 應收賬款 | 258,483 | -25.15% | 345,328 | 212,748 | 268,958 | 447,384 |
| 存貨 | 218,817 | 3.10% | 212,233 | 245,926 | 316,077 | 179,314 |
| 其他流動資產 | 82,517 | -32.12% | 121,564 | 146,631 | 192,173 | 259,002 |
| 673,428 | -20.86% | 850,880 | 677,686 | 975,092 | 1,378,858 | |
流動負債 | ||||||
| 短期借款 | 334,645 | 5.95% | 315,844 | 329,534 | 199,468 | 191,677 |
| 應付票據 | 103,845 | -40.20% | 173,666 | 58,301 | 171,179 | 148,490 |
| 應付帳款 | 209,305 | -27.65% | 289,315 | 281,356 | 278,253 | 245,292 |
| 其他流動負債 | 56,534 | -12.62% | 64,697 | 40,823 | 51,149 | 56,832 |
| 704,329 | -16.50% | 843,521 | 710,013 | 700,049 | 642,290 | |
| 流動資產淨值 | (30,900) | -519.89% | 7,359 | (32,327) | 275,042 | 736,568 |
| 資產總額減流動負債 | 758,193 | -11.87% | 860,355 | 842,508 | 1,126,884 | 1,281,883 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 44,491 | -8.47% | 48,610 | 50,853 | 61,015 | 61,232 |
| 44,491 | -8.47% | 48,610 | 50,853 | 61,015 | 61,232 | |
總權益 | ||||||
| 實收股本 | 114,982 | -0.21% | 115,222 | 111,968 | 111,968 | 111,968 |
| 儲備項目 | 570,621 | -18.14% | 697,071 | 679,687 | 953,901 | 1,101,368 |
| 股東權益 | 685,603 | -15.60% | 812,293 | 791,655 | 1,065,869 | 1,213,336 |
| 非控股權益 | 28,099 | -5,227.55% | (548) | 0 | 0 | 7,314 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 04/11/2024 16:30 |
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