301001 凱淳股份
按盤價 
41.440 +6.910 (+20.012%)
41.440 +6.910 (+20.012%) | 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 | 0 |
| 固定資產 | 211,843 | -1.60% | 215,288 | 220,740 | 2,134 | 2,332 |
| 在建工程 | 0 | -100.00% | 425 | 67 | 1,360 | 0 |
| 無形資產 | 1,383 | -20.56% | 1,741 | 2,601 | 311 | 290 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 11,178 | -4.17% | 11,664 | 20,310 | 32,089 | 45,876 |
| 224,403 | -2.06% | 229,118 | 243,717 | 35,894 | 48,497 | |
流動資產 | ||||||
| 貨幣資金 | 221,494 | -47.82% | 424,517 | 424,439 | 364,880 | 386,707 |
| 應收賬款 | 92,534 | -25.42% | 124,079 | 155,064 | 204,189 | 249,235 |
| 存貨 | 51,732 | 9.13% | 47,403 | 72,555 | 137,984 | 149,793 |
| 其他流動資產 | 247,915 | 189.55% | 85,622 | 55,584 | 284,360 | 234,052 |
| 613,676 | -9.97% | 681,620 | 707,643 | 991,412 | 1,019,787 | |
流動負債 | ||||||
| 短期借款 | 9,116 | -- | 0 | 0 | 41,390 | 35,672 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 15,961 | -2.89% | 16,436 | 28,387 | 57,087 | 87,225 |
| 其他流動負債 | 26,915 | -42.19% | 46,555 | 62,368 | 100,403 | 93,346 |
| 51,992 | -17.46% | 62,991 | 90,756 | 198,880 | 216,243 | |
| 流動資產淨值 | 561,684 | -9.21% | 618,629 | 616,887 | 792,532 | 803,544 |
| 資產總額減流動負債 | 786,087 | -7.27% | 847,747 | 860,604 | 828,426 | 852,041 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 21,566 | 34,450 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 5,120 | 1.11% | 5,064 | 9,305 | 9,165 | 18,926 |
| 5,120 | -80.77% | 26,630 | 43,755 | 9,165 | 18,926 | |
總權益 | ||||||
| 實收股本 | 80,000 | 0.00% | 80,000 | 80,000 | 80,000 | 80,000 |
| 儲備項目 | 700,967 | -5.42% | 741,117 | 736,850 | 739,261 | 753,116 |
| 股東權益 | 780,967 | -4.89% | 821,117 | 816,850 | 819,261 | 833,116 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/11/2025 16:30 |
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