600876 凱盛新能
按盤價 
-- -- (--) | 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 | 0 | 0 |
| 固定資產 | 4,941,448 | -0.12% | 4,947,323 | 4,021,905 | 3,737,837 | 3,245,484 |
| 在建工程 | 2,608,780 | 47.17% | 1,772,630 | 1,158,626 | 1,420,340 | 83,911 |
| 無形資產 | 728,706 | -2.20% | 745,115 | 699,580 | 644,275 | 453,958 |
| 商譽 | 17,583 | 0.00% | 17,583 | 17,583 | 0 | 0 |
| 其他非流動資產 | 110,673 | -82.45% | 630,683 | 598,343 | 281,969 | 130,625 |
| 8,407,191 | 3.62% | 8,113,334 | 6,496,039 | 6,084,422 | 3,913,978 | |
流動資產 | ||||||
| 貨幣資金 | 323,401 | 18.26% | 273,462 | 689,022 | 1,116,572 | 338,338 |
| 應收賬款 | 1,136,479 | -11.96% | 1,290,872 | 981,111 | 438,505 | 641,954 |
| 存貨 | 1,253,219 | 82.45% | 686,887 | 695,508 | 686,161 | 307,898 |
| 其他流動資產 | 1,563,759 | -24.21% | 2,063,143 | 1,704,223 | 927,398 | 1,323,761 |
| 4,276,858 | -0.87% | 4,314,365 | 4,069,864 | 3,168,635 | 2,611,952 | |
流動負債 | ||||||
| 短期借款 | 1,295,899 | 70.37% | 760,656 | 1,097,925 | 1,326,710 | 1,278,414 |
| 應付票據 | 766,754 | 57.48% | 486,887 | 429,242 | 650,931 | 508,984 |
| 應付帳款 | 1,624,285 | 5.80% | 1,535,171 | 1,728,155 | 645,516 | 473,726 |
| 其他流動負債 | 1,229,362 | -10.39% | 1,371,900 | 891,842 | 1,100,184 | 1,394,503 |
| 4,916,300 | 18.33% | 4,154,613 | 4,147,164 | 3,723,341 | 3,655,627 | |
| 流動資產淨值 | (639,442) | -500.27% | 159,751 | (77,299) | (554,705) | (1,043,675) |
| 資產總額減流動負債 | 7,767,749 | -6.11% | 8,273,085 | 6,418,739 | 5,529,716 | 2,870,303 |
非流動負債 | ||||||
| 長期借款 | 2,879,550 | -7.82% | 3,123,924 | 1,703,779 | 1,032,800 | 640,530 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 89,037 | -7.17% | 95,915 | 101,318 | 158,039 | 149,817 |
| 2,968,587 | -7.80% | 3,219,839 | 1,805,097 | 1,190,839 | 790,347 | |
總權益 | ||||||
| 實收股本 | 645,675 | 0.00% | 645,675 | 645,675 | 645,675 | 548,540 |
| 儲備項目 | 3,734,185 | -6.21% | 3,981,477 | 3,586,756 | 3,189,134 | 1,218,986 |
| 股東權益 | 4,379,860 | -5.34% | 4,627,151 | 4,232,431 | 3,834,809 | 1,767,526 |
| 非控股權益 | 419,301 | -1.59% | 426,095 | 381,211 | 504,068 | 312,429 |
| 備註： | 即時報價更新時間為 20/11/2024 07:54 |
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