300326 ST凱利泰
按盤價 
6.060 -0.010 (-0.165%)
6.060 -0.010 (-0.165%) | 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 | 38,507 | 1.04% | 38,112 | 163,085 | 203,754 | 201,335 |
| 投資性房地產 | 24,923 | -2.15% | 25,471 | 26,202 | 26,932 | 27,663 |
| 固定資產 | 299,509 | 4.38% | 286,932 | 305,137 | 294,551 | 303,197 |
| 在建工程 | 28,302 | -14.58% | 33,133 | 1,150 | 11,375 | 10,688 |
| 無形資產 | 46,101 | -11.51% | 52,097 | 54,980 | 59,237 | 63,836 |
| 商譽 | 603,787 | -0.97% | 609,671 | 602,169 | 593,786 | 749,982 |
| 其他非流動資產 | 430,093 | -0.31% | 431,451 | 493,286 | 398,966 | 358,548 |
| 1,471,221 | -0.38% | 1,476,868 | 1,646,009 | 1,588,601 | 1,715,249 | |
流動資產 | ||||||
| 貨幣資金 | 315,657 | -16.30% | 377,109 | 620,435 | 707,492 | 729,027 |
| 應收賬款 | 191,701 | -4.79% | 201,335 | 218,177 | 367,505 | 453,914 |
| 存貨 | 338,312 | -11.39% | 381,808 | 368,424 | 346,832 | 293,601 |
| 其他流動資產 | 1,061,444 | 16.17% | 913,729 | 500,959 | 401,718 | 317,857 |
| 1,907,113 | 1.77% | 1,873,981 | 1,707,995 | 1,823,547 | 1,794,398 | |
流動負債 | ||||||
| 短期借款 | 215,419 | -4.79% | 226,249 | 119,068 | 170,006 | 181,526 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 39,426 | -27.07% | 54,063 | 67,533 | 98,393 | 110,802 |
| 其他流動負債 | 162,855 | 1.20% | 160,916 | 142,789 | 276,239 | 275,563 |
| 417,700 | -5.33% | 441,227 | 329,390 | 544,639 | 567,891 | |
| 流動資產淨值 | 1,489,413 | 3.95% | 1,432,754 | 1,378,605 | 1,278,908 | 1,226,507 |
| 資產總額減流動負債 | 2,960,634 | 1.75% | 2,909,622 | 3,024,614 | 2,867,510 | 2,941,757 |
非流動負債 | ||||||
| 長期借款 | 7,729 | -18.70% | 9,507 | 0 | 0 | 100,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 70,856 | -12.78% | 81,240 | 75,964 | 52,808 | 63,375 |
| 78,584 | -13.40% | 90,748 | 75,964 | 52,808 | 163,375 | |
總權益 | ||||||
| 實收股本 | 717,013 | -0.00% | 717,026 | 717,026 | 717,026 | 720,146 |
| 儲備項目 | 2,069,668 | 3.28% | 2,003,889 | 2,142,817 | 2,022,543 | 2,013,377 |
| 股東權益 | 2,786,680 | 2.42% | 2,720,915 | 2,859,843 | 2,739,570 | 2,733,523 |
| 非控股權益 | 95,369 | -2.64% | 97,959 | 88,807 | 75,132 | 44,858 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/11/2025 16:30 |
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