002821 凱萊英
按盤價 
77.040 -0.630 (-0.811%)
77.040 -0.630 (-0.811%) | 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 | 529,891 | 103.69% | 260,144 | 277,256 | 291,848 | 269,689 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 3,990,527 | 1.98% | 3,912,951 | 3,622,374 | 2,243,836 | 1,534,870 |
| 在建工程 | 1,766,499 | 32.75% | 1,330,742 | 1,072,482 | 1,047,258 | 671,101 |
| 無形資產 | 452,279 | -2.86% | 465,613 | 473,204 | 374,149 | 285,665 |
| 商譽 | 146,183 | 0.00% | 146,183 | 146,183 | 146,183 | 43,186 |
| 其他非流動資產 | 1,200,763 | -7.60% | 1,299,467 | 787,316 | 742,626 | 323,288 |
| 8,086,142 | 9.05% | 7,415,100 | 6,378,815 | 4,845,900 | 3,127,799 | |
流動資產 | ||||||
| 貨幣資金 | 5,202,117 | -26.83% | 7,109,987 | 5,289,594 | 6,234,457 | 2,124,615 |
| 應收賬款 | 1,659,628 | -16.97% | 1,998,761 | 2,451,148 | 1,816,201 | 986,114 |
| 存貨 | 1,197,917 | 26.72% | 945,347 | 1,510,413 | 1,396,115 | 726,384 |
| 其他流動資產 | 2,551,934 | 11.05% | 2,297,963 | 2,609,303 | 863,624 | 192,654 |
| 10,611,597 | -14.09% | 12,352,058 | 11,860,458 | 10,310,397 | 4,029,767 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 12,228 | 0 | 375,392 | 10,034 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 550,895 | 21.44% | 453,620 | 568,892 | 551,866 | 521,846 |
| 其他流動負債 | 1,034,937 | -22.47% | 1,334,955 | 1,608,203 | 1,277,549 | 392,696 |
| 1,585,831 | -11.94% | 1,800,803 | 2,177,095 | 2,204,807 | 924,577 | |
| 流動資產淨值 | 9,025,765 | -14.46% | 10,551,256 | 9,683,363 | 8,105,590 | 3,105,190 |
| 資產總額減流動負債 | 17,111,907 | -4.76% | 17,966,356 | 16,062,178 | 12,951,491 | 6,232,989 |
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 | 478,679 | 4.89% | 456,377 | 367,176 | 341,479 | 238,435 |
| 478,679 | 4.89% | 456,377 | 367,176 | 341,479 | 238,435 | |
總權益 | ||||||
| 實收股本 | 367,716 | -0.48% | 369,472 | 369,917 | 263,044 | 242,451 |
| 儲備項目 | 16,245,167 | -5.06% | 17,110,245 | 15,277,511 | 12,346,968 | 5,752,143 |
| 股東權益 | 16,612,884 | -4.96% | 17,479,716 | 15,647,428 | 12,610,011 | 5,994,594 |
| 非控股權益 | 20,345 | -32.77% | 30,262 | 47,575 | 0 | (39) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/12/2024 16:30 |
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