600876 凱盛新能
按盤價 
10.500 -0.080 (-0.756%) | 2025/06 - 中期 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 | 5,362,886 | 15.42% | 4,646,260 | 4,947,323 | 4,021,905 | 3,737,837 |
| 在建工程 | 3,825,714 | 12.88% | 3,389,275 | 1,772,630 | 1,158,626 | 1,420,340 |
| 無形資產 | 876,840 | 15.37% | 760,055 | 745,115 | 699,580 | 644,275 |
| 商譽 | 17,583 | 0.00% | 17,583 | 17,583 | 17,583 | 0 |
| 其他非流動資產 | 189,164 | -0.61% | 190,322 | 630,683 | 598,343 | 281,969 |
| 10,272,187 | 14.09% | 9,003,495 | 8,113,334 | 6,496,039 | 6,084,422 | |
流動資產 | ||||||
| 貨幣資金 | 147,734 | 5.25% | 140,369 | 273,462 | 689,022 | 1,116,572 |
| 應收賬款 | 1,286,824 | 25.27% | 1,027,209 | 1,290,872 | 981,111 | 438,505 |
| 存貨 | 855,399 | -4.03% | 891,338 | 686,887 | 695,508 | 686,161 |
| 其他流動資產 | 1,068,689 | -14.01% | 1,242,799 | 2,063,143 | 1,704,223 | 927,398 |
| 3,358,645 | 1.72% | 3,301,715 | 4,314,365 | 4,069,864 | 3,168,635 | |
流動負債 | ||||||
| 短期借款 | 2,261,752 | 37.87% | 1,640,539 | 760,656 | 1,097,925 | 1,326,710 |
| 應付票據 | 246,862 | -32.82% | 367,446 | 486,887 | 429,242 | 650,931 |
| 應付帳款 | 2,461,243 | 54.40% | 1,594,034 | 1,535,171 | 1,728,155 | 645,516 |
| 其他流動負債 | 1,405,961 | -6.25% | 1,499,678 | 1,371,900 | 891,842 | 1,100,184 |
| 6,375,818 | 24.97% | 5,101,697 | 4,154,613 | 4,147,164 | 3,723,341 | |
| 流動資產淨值 | (3,017,172) | 67.62% | (1,799,982) | 159,751 | (77,299) | (554,705) |
| 資產總額減流動負債 | 7,255,014 | 0.71% | 7,203,513 | 8,273,085 | 6,418,739 | 5,529,716 |
非流動負債 | ||||||
| 長期借款 | 3,153,513 | 15.56% | 2,728,799 | 3,123,924 | 1,703,779 | 1,032,800 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 178,337 | 77.33% | 100,567 | 95,915 | 101,318 | 158,039 |
| 3,331,851 | 17.76% | 2,829,366 | 3,219,839 | 1,805,097 | 1,190,839 | |
總權益 | ||||||
| 實收股本 | 645,675 | 0.00% | 645,675 | 645,675 | 645,675 | 645,675 |
| 儲備項目 | 2,922,562 | -13.32% | 3,371,546 | 3,981,477 | 3,586,756 | 3,189,134 |
| 股東權益 | 3,568,237 | -11.18% | 4,017,221 | 4,627,151 | 4,232,431 | 3,834,809 |
| 非控股權益 | 354,927 | -0.56% | 356,926 | 426,095 | 381,211 | 504,068 |
| 備註： | 即時報價更新時間為 26/09/2025 16:30 |
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