002691 冀凱股份
按盤價 
10.590 -0.730 (-6.449%)
10.590 -0.730 (-6.449%) | 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 | 20,689 | -4.80% | 21,733 | 23,126 | 24,518 | 25,910 |
| 固定資產 | 337,291 | -2.74% | 346,786 | 329,577 | 338,380 | 334,004 |
| 在建工程 | 44,994 | 75.63% | 25,618 | 29,886 | 29,311 | 10,173 |
| 無形資產 | 70,311 | -2.23% | 71,918 | 73,408 | 75,644 | 77,037 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 36,545 | 1.32% | 36,070 | 32,908 | 25,535 | 18,071 |
| 509,830 | 1.53% | 502,125 | 488,905 | 493,387 | 465,195 | |
流動資產 | ||||||
| 貨幣資金 | 60,904 | -23.23% | 79,328 | 56,337 | 47,635 | 30,463 |
| 應收賬款 | 279,772 | -7.02% | 300,884 | 207,352 | 271,691 | 289,038 |
| 存貨 | 189,751 | -10.19% | 211,271 | 188,945 | 248,026 | 229,974 |
| 其他流動資產 | 77,446 | -10.06% | 86,113 | 189,922 | 117,889 | 106,690 |
| 607,874 | -10.29% | 677,596 | 642,555 | 685,241 | 656,166 | |
流動負債 | ||||||
| 短期借款 | 130,000 | 160.00% | 50,000 | 70,000 | 80,000 | 85,000 |
| 應付票據 | 0 | -100.00% | 25,000 | 4,906 | 30,382 | 5,820 |
| 應付帳款 | 42,350 | -52.19% | 88,578 | 49,141 | 57,042 | 56,855 |
| 其他流動負債 | 57,817 | -25.71% | 77,823 | 67,713 | 50,383 | 37,810 |
| 230,167 | -4.65% | 241,401 | 191,759 | 217,806 | 185,486 | |
| 流動資產淨值 | 377,707 | -13.41% | 436,194 | 450,796 | 467,434 | 470,680 |
| 資產總額減流動負債 | 887,537 | -5.41% | 938,319 | 939,701 | 960,822 | 935,875 |
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 | 22,568 | -18.05% | 27,538 | 26,203 | 43,700 | 46,047 |
| 22,568 | -18.05% | 27,538 | 26,203 | 43,700 | 46,047 | |
總權益 | ||||||
| 實收股本 | 340,000 | 0.00% | 340,000 | 340,000 | 340,000 | 340,000 |
| 儲備項目 | 508,916 | -8.17% | 554,212 | 555,514 | 559,863 | 547,850 |
| 股東權益 | 848,916 | -5.07% | 894,212 | 895,514 | 899,863 | 887,850 |
| 非控股權益 | 16,054 | -3.11% | 16,569 | 17,983 | 17,259 | 1,978 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/11/2025 16:30 |
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