002659 凱文教育
按盤價 
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-- -- (--) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 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 | 1,803,443 | -2.00% | 1,840,338 | 1,888,512 | 1,799,261 | 180,797 |
| 固定資產 | 84,537 | -2.16% | 86,400 | 90,245 | 145,920 | 1,125,569 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 24,826 | -3.33% | 25,682 | 27,094 | 113,040 | 808,014 |
| 商譽 | 196,702 | 0.00% | 196,702 | 196,702 | 196,702 | 196,702 |
| 其他非流動資產 | 613,428 | 1.33% | 605,381 | 356,099 | 388,444 | 415,093 |
| 2,722,937 | -1.15% | 2,754,503 | 2,558,652 | 2,643,367 | 2,726,174 | |
流動資產 | ||||||
| 貨幣資金 | 224,649 | -24.19% | 296,327 | 395,697 | 441,248 | 507,077 |
| 應收賬款 | 25,749 | -17.27% | 31,124 | 5,304 | 1,561 | 40 |
| 存貨 | 259 | 117.65% | 119 | 121 | 200 | 206 |
| 其他流動資產 | 38,874 | 24.54% | 31,215 | 150,118 | 154,791 | 246,408 |
| 289,531 | -19.30% | 358,785 | 551,240 | 597,801 | 753,731 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 67,242 | 2.12% | 65,846 | 48,824 | 38,441 | 42,133 |
| 其他流動負債 | 195,506 | 6.05% | 184,361 | 216,932 | 203,859 | 85,473 |
| 262,748 | 5.01% | 250,207 | 265,756 | 242,301 | 127,606 | |
| 流動資產淨值 | 26,783 | -75.33% | 108,578 | 285,484 | 355,501 | 626,125 |
| 資產總額減流動負債 | 2,749,720 | -3.96% | 2,863,081 | 2,844,136 | 2,998,868 | 3,352,299 |
非流動負債 | ||||||
| 長期借款 | 440,000 | -18.52% | 540,000 | 640,000 | 740,000 | 990,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 142,486 | -9.26% | 157,032 | 3,575 | 10,003 | 17,973 |
| 582,486 | -16.43% | 697,032 | 643,575 | 750,003 | 1,007,973 | |
總權益 | ||||||
| 實收股本 | 598,280 | 0.00% | 598,280 | 598,280 | 598,280 | 598,280 |
| 儲備項目 | 1,566,410 | 0.03% | 1,565,879 | 1,602,597 | 1,652,160 | 1,747,722 |
| 股東權益 | 2,164,691 | 0.02% | 2,164,160 | 2,200,877 | 2,250,440 | 2,346,002 |
| 非控股權益 | 2,544 | 34.60% | 1,890 | (316) | (1,575) | (1,675) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/11/2025 07:42 |
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