603037 凱眾股份
按盤價 
14.150 -0.990 (-6.539%) | 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 | 22,191 | -13.50% | 25,653 | 7,796 | 8,300 | 0 |
| 投資性房地產 | 0 | -100.00% | 6,507 | 6,995 | 0 | 0 |
| 固定資產 | 272,754 | 0.80% | 270,581 | 270,939 | 191,957 | 198,349 |
| 在建工程 | 36,946 | 34.28% | 27,514 | 24,108 | 60,224 | 27,812 |
| 無形資產 | 36,339 | -2.09% | 37,115 | 47,436 | 46,817 | 34,330 |
| 商譽 | 8,778 | 0.00% | 8,778 | 8,778 | 8,778 | 8,778 |
| 其他非流動資產 | 82,386 | -5.75% | 87,415 | 85,954 | 70,359 | 40,185 |
| 459,394 | -0.90% | 463,563 | 452,005 | 386,435 | 309,453 | |
流動資產 | ||||||
| 貨幣資金 | 219,752 | 6.14% | 207,044 | 206,921 | 304,923 | 332,946 |
| 應收賬款 | 289,521 | 8.85% | 265,992 | 196,182 | 166,203 | 148,745 |
| 存貨 | 85,285 | 3.20% | 82,637 | 115,060 | 114,640 | 112,805 |
| 其他流動資產 | 154,513 | 7.81% | 143,325 | 130,196 | 62,253 | 59,298 |
| 749,071 | 7.16% | 698,999 | 648,359 | 648,019 | 653,794 | |
流動負債 | ||||||
| 短期借款 | 100,140 | 137.13% | 42,230 | 11,122 | 0 | 0 |
| 應付票據 | 14,832 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 89,744 | -6.44% | 95,926 | 93,159 | 82,869 | 58,512 |
| 其他流動負債 | 49,637 | -35.01% | 76,373 | 91,112 | 42,652 | 28,489 |
| 254,353 | 18.56% | 214,529 | 195,393 | 125,520 | 87,001 | |
| 流動資產淨值 | 494,718 | 2.12% | 484,470 | 452,967 | 522,499 | 566,792 |
| 資產總額減流動負債 | 954,112 | 0.64% | 948,033 | 904,972 | 908,934 | 876,246 |
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 | 23,037 | -16.91% | 27,724 | 21,007 | 16,274 | 6,698 |
| 23,037 | -16.91% | 27,724 | 21,007 | 16,274 | 6,698 | |
總權益 | ||||||
| 實收股本 | 192,126 | 41.02% | 136,243 | 104,901 | 104,901 | 104,901 |
| 儲備項目 | 731,563 | -5.67% | 775,548 | 758,237 | 785,303 | 763,963 |
| 股東權益 | 923,689 | 1.30% | 911,791 | 863,139 | 890,204 | 868,864 |
| 非控股權益 | 7,387 | -13.28% | 8,518 | 20,826 | 2,457 | 683 |
| 備註： | 即時報價更新時間為 18/11/2024 14:37 |
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