300234 開爾新材
按盤價 
8.720 +0.190 (+2.227%)
8.720 +0.190 (+2.227%) | 2026/03 - 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 1,364 | 1,631 | 1,855 |
| 投資性房地產 | 1,509 | -- | 0 | 1,750 | 1,979 | 15,762 |
| 固定資產 | 203,905 | -2.52% | 209,185 | 243,214 | 261,583 | 253,494 |
| 在建工程 | 0 | -100.00% | 52 | 0 | 4,991 | 5,743 |
| 無形資產 | 41,990 | -0.83% | 42,342 | 43,750 | 45,159 | 42,190 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 227,589 | -13.25% | 262,365 | 302,215 | 135,430 | 101,447 |
| 474,992 | -7.58% | 513,944 | 592,293 | 450,774 | 420,491 | |
流動資產 | ||||||
| 貨幣資金 | 72,663 | -25.77% | 97,884 | 176,107 | 249,652 | 162,645 |
| 應收賬款 | 192,586 | -13.29% | 222,106 | 256,160 | 375,887 | 357,609 |
| 存貨 | 121,544 | -1.91% | 123,905 | 127,372 | 166,623 | 189,958 |
| 其他流動資產 | 472,519 | 34.04% | 352,531 | 195,402 | 210,662 | 334,329 |
| 859,312 | 7.90% | 796,425 | 755,042 | 1,002,824 | 1,044,540 | |
流動負債 | ||||||
| 短期借款 | 50,833 | 170.39% | 18,800 | 1,940 | 46,511 | 61,839 |
| 應付票據 | 10,272 | 78.33% | 5,760 | 2,492 | 5,104 | 4,356 |
| 應付帳款 | 62,884 | -17.18% | 75,926 | 98,312 | 130,793 | 155,552 |
| 其他流動負債 | 66,798 | -8.08% | 72,671 | 87,903 | 115,899 | 164,663 |
| 190,787 | 10.18% | 173,157 | 190,647 | 298,307 | 386,410 | |
| 流動資產淨值 | 668,524 | 7.26% | 623,268 | 564,395 | 704,516 | 658,130 |
| 資產總額減流動負債 | 1,143,516 | 0.55% | 1,137,213 | 1,156,687 | 1,155,290 | 1,078,622 |
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 | 12,273 | -6.10% | 13,070 | 17,580 | 27,424 | 18,442 |
| 12,273 | -6.10% | 13,070 | 17,580 | 27,424 | 18,442 | |
總權益 | ||||||
| 實收股本 | 503,171 | 0.00% | 503,171 | 503,171 | 503,171 | 507,451 |
| 儲備項目 | 625,972 | 0.71% | 621,586 | 637,091 | 618,178 | 545,243 |
| 股東權益 | 1,129,144 | 0.39% | 1,124,757 | 1,140,262 | 1,121,349 | 1,052,694 |
| 非控股權益 | 2,100 | -442.02% | (614) | (1,154) | 6,517 | 7,485 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/05/2026 16:16 |
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