300912 凱龍高科
按盤價 
18.620 +0.310 (+1.693%)
18.620 +0.310 (+1.693%) | 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 | 0 | -- | 0 | 0 | 0 | 3,857 |
| 固定資產 | 503,597 | -5.50% | 532,934 | 674,815 | 655,258 | 424,613 |
| 在建工程 | 14,424 | -20.99% | 18,255 | 6,229 | 47,283 | 191,988 |
| 無形資產 | 81,555 | 56.65% | 52,063 | 54,271 | 54,924 | 56,290 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 1,520 |
| 其他非流動資產 | 122,942 | 13.72% | 108,107 | 117,681 | 117,370 | 173,573 |
| 722,518 | 1.57% | 711,359 | 852,996 | 874,835 | 851,841 | |
流動資產 | ||||||
| 貨幣資金 | 79,211 | -15.10% | 93,301 | 171,755 | 72,381 | 197,883 |
| 應收賬款 | 218,945 | -0.21% | 219,403 | 345,328 | 212,748 | 268,958 |
| 存貨 | 199,788 | 2.31% | 195,272 | 212,233 | 245,926 | 316,077 |
| 其他流動資產 | 59,560 | -9.21% | 65,603 | 121,564 | 146,631 | 192,173 |
| 557,504 | -2.80% | 573,580 | 850,880 | 677,686 | 975,092 | |
流動負債 | ||||||
| 短期借款 | 318,792 | -1.98% | 325,224 | 315,844 | 329,534 | 199,468 |
| 應付票據 | 50,782 | -28.38% | 70,909 | 173,666 | 58,301 | 171,179 |
| 應付帳款 | 189,762 | -18.65% | 233,262 | 289,315 | 281,356 | 278,253 |
| 其他流動負債 | 85,969 | 23.86% | 69,408 | 64,697 | 40,823 | 51,149 |
| 645,305 | -7.66% | 698,803 | 843,521 | 710,013 | 700,049 | |
| 流動資產淨值 | (87,801) | -29.88% | (125,223) | 7,359 | (32,327) | 275,042 |
| 資產總額減流動負債 | 634,717 | 8.29% | 586,136 | 860,355 | 842,508 | 1,126,884 |
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 | 134,137 | 111.20% | 63,513 | 48,610 | 50,853 | 61,015 |
| 134,137 | 111.20% | 63,513 | 48,610 | 50,853 | 61,015 | |
總權益 | ||||||
| 實收股本 | 114,882 | -0.09% | 114,982 | 115,222 | 111,968 | 111,968 |
| 儲備項目 | 378,009 | -8.20% | 411,757 | 697,071 | 679,687 | 953,901 |
| 股東權益 | 492,891 | -6.43% | 526,739 | 812,293 | 791,655 | 1,065,869 |
| 非控股權益 | 7,689 | -286.81% | (4,116) | (548) | 0 | 0 |
| 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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