002783 凱龍股份
按盤價 
7.100 +0.110 (+1.574%)
7.100 +0.110 (+1.574%) | 2024/06 - 中期 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 | 229,535 | 2.30% | 224,371 | 224,095 | 522,134 | 608,937 |
| 投資性房地產 | 1,683 | -2.72% | 1,730 | 1,824 | 1,917 | 0 |
| 固定資產 | 3,173,666 | -1.89% | 3,234,729 | 3,320,309 | 2,534,515 | 2,667,823 |
| 在建工程 | 103,368 | 53.85% | 67,186 | 101,917 | 762,132 | 525,205 |
| 無形資產 | 1,020,173 | -0.67% | 1,027,045 | 642,897 | 625,237 | 552,712 |
| 商譽 | 43,181 | 5.88% | 40,782 | 40,782 | 72,930 | 245,538 |
| 其他非流動資產 | 557,412 | -2.83% | 573,668 | 556,961 | 297,138 | 200,711 |
| 5,129,019 | -0.78% | 5,169,512 | 4,888,784 | 4,816,003 | 4,800,926 | |
流動資產 | ||||||
| 貨幣資金 | 842,972 | 60.36% | 525,662 | 991,209 | 537,648 | 831,814 |
| 應收賬款 | 787,190 | 21.04% | 650,351 | 549,513 | 469,646 | 409,462 |
| 存貨 | 386,395 | -4.82% | 405,946 | 387,080 | 284,275 | 237,605 |
| 其他流動資產 | 975,935 | 37.14% | 711,625 | 646,971 | 717,073 | 418,303 |
| 2,992,492 | 30.47% | 2,293,585 | 2,574,773 | 2,008,642 | 1,897,185 | |
流動負債 | ||||||
| 短期借款 | 1,261,390 | 2.17% | 1,234,556 | 1,390,697 | 1,121,500 | 800,906 |
| 應付票據 | 341,370 | -20.05% | 427,000 | 216,000 | 72,800 | 170,800 |
| 應付帳款 | 740,507 | -11.18% | 833,763 | 867,423 | 856,571 | 752,357 |
| 其他流動負債 | 1,315,816 | -9.83% | 1,459,324 | 1,607,610 | 1,314,717 | 1,211,857 |
| 3,659,083 | -7.47% | 3,954,643 | 4,081,730 | 3,365,588 | 2,935,920 | |
| 流動資產淨值 | (666,591) | -59.87% | (1,661,058) | (1,506,957) | (1,356,947) | (1,038,735) |
| 資產總額減流動負債 | 4,462,428 | 27.19% | 3,508,454 | 3,381,827 | 3,459,057 | 3,762,191 |
非流動負債 | ||||||
| 長期借款 | 693,002 | 35.39% | 511,840 | 680,730 | 953,270 | 831,160 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 26,193 |
| 其他非流動負債 | 427,895 | -13.32% | 493,628 | 445,548 | 409,720 | 267,676 |
| 1,120,897 | 11.48% | 1,005,468 | 1,126,278 | 1,362,990 | 1,125,028 | |
總權益 | ||||||
| 實收股本 | 499,796 | 27.75% | 391,239 | 390,414 | 381,730 | 377,728 |
| 儲備項目 | 1,924,414 | 63.07% | 1,180,149 | 1,044,092 | 919,027 | 1,341,859 |
| 股東權益 | 2,424,210 | 54.27% | 1,571,387 | 1,434,506 | 1,300,757 | 1,719,586 |
| 非控股權益 | 917,320 | -1.53% | 931,598 | 821,043 | 795,310 | 917,576 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/09/2024 16:27 |
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