300326 凱利泰
按盤價 
5.390 +0.710 (+15.171%)
5.390 +0.710 (+15.171%) | 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 | 164,354 | 0.78% | 163,085 | 203,754 | 201,335 | 260,003 |
| 投資性房地產 | 25,836 | -1.40% | 26,202 | 26,932 | 27,663 | 28,394 |
| 固定資產 | 293,593 | -3.78% | 305,137 | 294,551 | 303,197 | 306,241 |
| 在建工程 | 8,990 | 681.74% | 1,150 | 11,375 | 10,688 | 4,244 |
| 無形資產 | 51,064 | -7.12% | 54,980 | 59,237 | 63,836 | 67,901 |
| 商譽 | 605,299 | 0.52% | 602,169 | 593,786 | 749,982 | 909,833 |
| 其他非流動資產 | 504,564 | 2.29% | 493,286 | 398,966 | 358,548 | 282,331 |
| 1,653,699 | 0.47% | 1,646,009 | 1,588,601 | 1,715,249 | 1,858,947 | |
流動資產 | ||||||
| 貨幣資金 | 412,580 | -33.50% | 620,435 | 707,492 | 729,027 | 694,807 |
| 應收賬款 | 240,632 | 10.29% | 218,177 | 367,505 | 453,914 | 577,741 |
| 存貨 | 381,764 | 3.62% | 368,424 | 346,832 | 293,601 | 238,502 |
| 其他流動資產 | 678,398 | 35.42% | 500,959 | 401,718 | 317,857 | 310,804 |
| 1,713,374 | 0.31% | 1,707,995 | 1,823,547 | 1,794,398 | 1,821,855 | |
流動負債 | ||||||
| 短期借款 | 125,054 | 5.03% | 119,068 | 170,006 | 181,526 | 270,759 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 44,624 | -33.92% | 67,533 | 98,393 | 110,802 | 99,648 |
| 其他流動負債 | 129,681 | -9.18% | 142,789 | 276,239 | 275,563 | 548,312 |
| 299,359 | -9.12% | 329,390 | 544,639 | 567,891 | 918,719 | |
| 流動資產淨值 | 1,414,015 | 2.57% | 1,378,605 | 1,278,908 | 1,226,507 | 903,136 |
| 資產總額減流動負債 | 3,067,714 | 1.42% | 3,024,614 | 2,867,510 | 2,941,757 | 2,762,082 |
非流動負債 | ||||||
| 長期借款 | 1,075 | -- | 0 | 0 | 100,000 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 69,875 | -8.02% | 75,964 | 52,808 | 63,375 | 74,763 |
| 70,950 | -6.60% | 75,964 | 52,808 | 163,375 | 74,763 | |
總權益 | ||||||
| 實收股本 | 717,026 | 0.00% | 717,026 | 717,026 | 720,146 | 722,976 |
| 儲備項目 | 2,177,881 | 1.64% | 2,142,817 | 2,022,543 | 2,013,377 | 1,920,066 |
| 股東權益 | 2,894,907 | 1.23% | 2,859,843 | 2,739,570 | 2,733,523 | 2,643,043 |
| 非控股權益 | 101,857 | 14.69% | 88,807 | 75,132 | 44,858 | 44,276 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2024 16:30 |
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