688255 凱爾達
按盤價 
36.500 -0.070 (-0.191%) | 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 | 157,103 | -3.29% | 162,441 | 146,511 | 79,455 | 83,840 |
| 在建工程 | 1,549 | 68.19% | 921 | 8,343 | 12,805 | 0 |
| 無形資產 | 26,517 | 19.50% | 22,190 | 22,328 | 19,480 | 19,392 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 65,217 | 55.23% | 42,013 | 4,360 | 21,116 | 1,602 |
| 250,386 | 10.03% | 227,564 | 181,541 | 132,855 | 104,834 | |
流動資產 | ||||||
| 貨幣資金 | 216,678 | 24.30% | 174,316 | 382,019 | 234,663 | 126,797 |
| 應收賬款 | 121,460 | 57.05% | 77,339 | 75,691 | 51,993 | 44,859 |
| 存貨 | 158,025 | -22.34% | 203,486 | 176,258 | 202,935 | 154,797 |
| 其他流動資產 | 506,928 | 1.64% | 498,729 | 404,175 | 587,960 | 795,010 |
| 1,003,091 | 5.16% | 953,871 | 1,038,143 | 1,077,552 | 1,121,463 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 47,700 | 0 | 0 |
| 應付帳款 | 103,207 | 51.59% | 68,082 | 68,152 | 46,064 | 48,526 |
| 其他流動負債 | 70,493 | 16.17% | 60,683 | 38,281 | 47,545 | 57,947 |
| 173,700 | 34.90% | 128,766 | 154,133 | 93,608 | 106,472 | |
| 流動資產淨值 | 829,392 | 0.52% | 825,105 | 884,010 | 983,944 | 1,014,991 |
| 資產總額減流動負債 | 1,079,778 | 2.58% | 1,052,669 | 1,065,551 | 1,116,799 | 1,119,825 |
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 | 16,157 | 109.34% | 7,718 | 525 | 359 | 508 |
| 16,157 | 109.34% | 7,718 | 525 | 359 | 508 | |
總權益 | ||||||
| 實收股本 | 109,859 | 0.00% | 109,859 | 109,859 | 78,415 | 78,415 |
| 儲備項目 | 949,040 | 1.49% | 935,092 | 955,167 | 1,038,026 | 1,040,902 |
| 股東權益 | 1,058,899 | 1.33% | 1,044,951 | 1,065,026 | 1,116,440 | 1,119,317 |
| 非控股權益 | 4,722 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 07/01/2026 15:28 |
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