300899 *ST上海凱鑫
按盤價 
35.990 +2.230 (+6.605%)
35.990 +2.230 (+6.605%) | 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 | 12,515 | -3.62% | 12,985 | 13,319 | 13,799 | 15,109 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 32,784 | 30.13% | 25,194 | 25,688 | 35,996 | 40,485 |
| 在建工程 | 2,080 | -6.52% | 2,225 | 0 | 0 | 26 |
| 無形資產 | 60,335 | 841.85% | 6,406 | 6,674 | 6,693 | 6,859 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 10,956 | -85.21% | 74,085 | 12,311 | 16,031 | 11,011 |
| 118,670 | -1.84% | 120,896 | 57,993 | 72,519 | 73,490 | |
流動資產 | ||||||
| 貨幣資金 | 388,100 | 162.42% | 147,894 | 160,869 | 215,264 | 307,136 |
| 應收賬款 | 80,239 | 21.88% | 65,837 | 97,521 | 90,496 | 120,765 |
| 存貨 | 97,336 | -23.16% | 126,681 | 68,124 | 43,159 | 32,890 |
| 其他流動資產 | 85,665 | -74.11% | 330,834 | 339,453 | 288,537 | 174,981 |
| 651,339 | -2.97% | 671,246 | 665,968 | 637,456 | 635,772 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 5,000 |
| 應付票據 | 1,711 | -74.38% | 6,678 | 16,056 | 14,232 | 5,714 |
| 應付帳款 | 9,555 | -25.33% | 12,796 | 10,501 | 6,603 | 10,290 |
| 其他流動負債 | 87,961 | -33.63% | 132,540 | 33,977 | 21,305 | 24,476 |
| 99,227 | -34.73% | 152,014 | 60,534 | 42,140 | 45,480 | |
| 流動資產淨值 | 552,113 | 6.33% | 519,232 | 605,434 | 595,317 | 590,292 |
| 資產總額減流動負債 | 670,782 | 4.79% | 640,128 | 663,427 | 667,835 | 663,782 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 1,210 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 4,409 | -26.89% | 6,031 | 2,712 | 7,646 | 11,127 |
| 4,409 | -26.89% | 6,031 | 2,712 | 7,646 | 12,337 | |
總權益 | ||||||
| 實收股本 | 63,783 | 0.00% | 63,783 | 63,783 | 63,783 | 63,783 |
| 儲備項目 | 601,392 | 5.44% | 570,386 | 596,959 | 596,408 | 587,605 |
| 股東權益 | 665,176 | 4.89% | 634,169 | 660,742 | 660,192 | 651,389 |
| 非控股權益 | 1,198 | -1,763.89% | (72) | (28) | (2) | 56 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/11/2025 16:30 |
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