300899 上海凱鑫
按盤價 
17.150 +0.410 (+2.449%)
17.150 +0.410 (+2.449%) | 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 | 13,226 | -0.70% | 13,319 | 13,799 | 15,109 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 26,186 | 1.94% | 25,688 | 35,996 | 40,485 | 45,065 |
| 在建工程 | 46 | -- | 0 | 0 | 26 | 0 |
| 無形資產 | 6,542 | -1.98% | 6,674 | 6,693 | 6,859 | 6,996 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 61,935 | 403.09% | 12,311 | 16,031 | 11,011 | 14,770 |
| 107,935 | 86.12% | 57,993 | 72,519 | 73,490 | 66,831 | |
流動資產 | ||||||
| 貨幣資金 | 180,881 | 12.44% | 160,869 | 215,264 | 307,136 | 399,468 |
| 應收賬款 | 86,624 | -11.17% | 97,521 | 90,496 | 120,765 | 113,049 |
| 存貨 | 68,406 | 0.41% | 68,124 | 43,159 | 32,890 | 31,171 |
| 其他流動資產 | 260,733 | -23.19% | 339,453 | 288,537 | 174,981 | 79,257 |
| 596,644 | -10.41% | 665,968 | 637,456 | 635,772 | 622,944 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 5,000 | 7,000 |
| 應付票據 | 2,381 | -85.17% | 16,056 | 14,232 | 5,714 | 9,675 |
| 應付帳款 | 10,660 | 1.51% | 10,501 | 6,603 | 10,290 | 13,344 |
| 其他流動負債 | 50,678 | 49.15% | 33,977 | 21,305 | 24,476 | 27,960 |
| 63,719 | 5.26% | 60,534 | 42,140 | 45,480 | 57,979 | |
| 流動資產淨值 | 532,925 | -11.98% | 605,434 | 595,317 | 590,292 | 564,965 |
| 資產總額減流動負債 | 640,861 | -3.40% | 663,427 | 667,835 | 663,782 | 631,796 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 1,210 | 6,710 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,429 | -47.31% | 2,712 | 7,646 | 11,127 | 5,908 |
| 1,429 | -47.31% | 2,712 | 7,646 | 12,337 | 12,618 | |
總權益 | ||||||
| 實收股本 | 63,783 | 0.00% | 63,783 | 63,783 | 63,783 | 63,783 |
| 儲備項目 | 575,697 | -3.56% | 596,959 | 596,408 | 587,605 | 555,319 |
| 股東權益 | 639,481 | -3.22% | 660,742 | 660,192 | 651,389 | 619,102 |
| 非控股權益 | (49) | 75.00% | (28) | (2) | 56 | 76 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/09/2024 16:01 |
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