002821 凱萊英
按盤價 
107.760 -3.960 (-3.545%)
107.760 -3.960 (-3.545%) | 2025/06 - 中期 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 | 533,893 | -0.50% | 536,587 | 260,144 | 277,256 | 291,848 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 3,935,717 | -0.96% | 3,973,951 | 3,912,951 | 3,622,374 | 2,243,836 |
| 在建工程 | 2,074,406 | 11.12% | 1,866,781 | 1,330,742 | 1,072,482 | 1,047,258 |
| 無形資產 | 423,346 | -1.59% | 430,166 | 465,613 | 473,204 | 374,149 |
| 商譽 | 146,183 | 0.00% | 146,183 | 146,183 | 146,183 | 146,183 |
| 其他非流動資產 | 1,190,297 | -7.35% | 1,284,713 | 1,299,467 | 787,316 | 742,626 |
| 8,303,843 | 0.79% | 8,238,382 | 7,415,100 | 6,378,815 | 4,845,900 | |
流動資產 | ||||||
| 貨幣資金 | 6,794,304 | 17.36% | 5,789,408 | 7,109,987 | 5,289,594 | 6,234,457 |
| 應收賬款 | 1,974,963 | 9.05% | 1,811,008 | 1,998,761 | 2,451,148 | 1,816,201 |
| 存貨 | 1,212,004 | 1.56% | 1,193,346 | 945,347 | 1,510,413 | 1,396,115 |
| 其他流動資產 | 1,566,273 | -30.59% | 2,256,412 | 2,297,963 | 2,609,303 | 863,624 |
| 11,547,545 | 4.50% | 11,050,176 | 12,352,058 | 11,860,458 | 10,310,397 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 12,228 | 0 | 375,392 |
| 應付票據 | 6,000 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 478,815 | 6.20% | 450,846 | 453,620 | 568,892 | 551,866 |
| 其他流動負債 | 1,590,221 | 26.36% | 1,258,499 | 1,334,955 | 1,608,203 | 1,277,549 |
| 2,075,036 | 21.39% | 1,709,345 | 1,800,803 | 2,177,095 | 2,204,807 | |
| 流動資產淨值 | 9,472,509 | 1.41% | 9,340,831 | 10,551,256 | 9,683,363 | 8,105,590 |
| 資產總額減流動負債 | 17,776,352 | 1.12% | 17,579,213 | 17,966,356 | 16,062,178 | 12,951,491 |
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 | 680,160 | -5.09% | 716,639 | 456,377 | 367,176 | 341,479 |
| 680,160 | -5.09% | 716,639 | 456,377 | 367,176 | 341,479 | |
總權益 | ||||||
| 實收股本 | 360,594 | -1.94% | 367,716 | 369,472 | 369,917 | 263,044 |
| 儲備項目 | 16,722,439 | 1.49% | 16,477,669 | 17,110,245 | 15,277,511 | 12,346,968 |
| 股東權益 | 17,083,032 | 1.41% | 16,845,385 | 17,479,716 | 15,647,428 | 12,610,011 |
| 非控股權益 | 13,159 | -23.44% | 17,188 | 30,262 | 47,575 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/09/2025 16:30 |
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