300715 凱倫股份
按盤價 
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-- -- (--) | 2024/03 - 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 8,743 | 0.00% | 8,743 | 8,700 | 0 | 0 |
| 投資性房地產 | 18,382 | 16.82% | 15,735 | 0 | 0 | 0 |
| 固定資產 | 1,471,028 | 0.35% | 1,465,962 | 1,013,741 | 833,611 | 477,902 |
| 在建工程 | 22,120 | -0.59% | 22,252 | 343,741 | 138,540 | 240,544 |
| 無形資產 | 143,063 | -0.92% | 144,394 | 149,248 | 153,933 | 127,944 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 495,049 | 16.72% | 424,131 | 387,359 | 173,551 | 78,642 |
| 2,158,384 | 3.71% | 2,081,216 | 1,902,790 | 1,299,636 | 925,031 | |
流動資產 | ||||||
| 貨幣資金 | 1,333,018 | -25.40% | 1,786,885 | 1,620,285 | 1,531,620 | 625,361 |
| 應收賬款 | 1,981,247 | -2.17% | 2,025,278 | 1,697,501 | 1,680,850 | 863,349 |
| 存貨 | 220,579 | 65.71% | 133,112 | 142,882 | 228,693 | 164,754 |
| 其他流動資產 | 528,293 | 6.10% | 497,905 | 778,427 | 887,193 | 900,081 |
| 4,063,137 | -8.55% | 4,443,181 | 4,239,095 | 4,328,356 | 2,553,546 | |
流動負債 | ||||||
| 短期借款 | 1,145,825 | 4.14% | 1,100,255 | 1,182,308 | 695,550 | 687,811 |
| 應付票據 | 151,082 | -34.70% | 231,378 | 232,970 | 461,909 | 205,233 |
| 應付帳款 | 580,781 | -25.77% | 782,419 | 645,349 | 493,572 | 564,993 |
| 其他流動負債 | 894,517 | 20.67% | 741,285 | 591,024 | 491,012 | 460,056 |
| 2,772,205 | -2.91% | 2,855,337 | 2,651,651 | 2,142,044 | 1,918,093 | |
| 流動資產淨值 | 1,290,932 | -18.70% | 1,587,843 | 1,587,444 | 2,186,312 | 635,453 |
| 資產總額減流動負債 | 3,449,315 | -5.99% | 3,669,060 | 3,490,234 | 3,485,948 | 1,560,484 |
非流動負債 | ||||||
| 長期借款 | 989,761 | -16.04% | 1,178,814 | 1,063,059 | 604,204 | 209,783 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 56,974 | 0.29% | 56,808 | 59,863 | 64,467 | 14,251 |
| 1,046,736 | -15.29% | 1,235,622 | 1,122,922 | 668,671 | 224,034 | |
總權益 | ||||||
| 實收股本 | 384,910 | 0.00% | 384,910 | 384,910 | 389,922 | 170,908 |
| 儲備項目 | 2,003,060 | -1.83% | 2,040,311 | 1,980,008 | 2,425,024 | 1,165,542 |
| 股東權益 | 2,387,970 | -1.54% | 2,425,221 | 2,364,918 | 2,814,946 | 1,336,449 |
| 非控股權益 | 14,610 | 77.80% | 8,217 | 2,394 | 2,330 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/06/2024 08:50 |
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