688269 凱立新材
按盤價 
24.670 +1.390 (+5.971%) | 2024/06 - 中期 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 602,744 | 9.02% | 552,892 | 104,161 | 83,308 | 96,505 |
| 在建工程 | 84,917 | 28.81% | 65,925 | 271,873 | 61,815 | 6,090 |
| 無形資產 | 153,338 | 306.20% | 37,749 | 38,019 | 38,568 | 39,464 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 92,923 | 9.51% | 84,850 | 73,694 | 35,159 | 12,936 |
| 933,923 | 25.96% | 741,416 | 487,747 | 218,849 | 154,995 | |
流動資產 | ||||||
| 貨幣資金 | 287,516 | -9.08% | 316,246 | 460,316 | 415,205 | 119,132 |
| 應收賬款 | 167,083 | 47.47% | 113,301 | 81,529 | 70,777 | 50,886 |
| 存貨 | 193,873 | -1.13% | 196,086 | 352,771 | 193,138 | 136,939 |
| 其他流動資產 | 148,243 | -10.39% | 165,436 | 146,854 | 257,607 | 47,571 |
| 796,715 | 0.71% | 791,069 | 1,041,470 | 936,727 | 354,528 | |
流動負債 | ||||||
| 短期借款 | 408,259 | 100.00% | 204,132 | 240,484 | 69,620 | 44,498 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 92,928 | -15.07% | 109,422 | 104,993 | 58,919 | 42,894 |
| 其他流動負債 | 87,713 | 44.01% | 60,907 | 114,609 | 93,955 | 48,633 |
| 588,900 | 57.27% | 374,461 | 460,086 | 222,495 | 136,025 | |
| 流動資產淨值 | 207,815 | -50.12% | 416,608 | 581,384 | 714,233 | 218,503 |
| 資產總額減流動負債 | 1,141,738 | -1.41% | 1,158,024 | 1,069,131 | 933,082 | 373,499 |
非流動負債 | ||||||
| 長期借款 | 73,000 | -13.10% | 84,000 | 50,066 | 50,073 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 78,322 | -1.60% | 79,597 | 49,222 | 40,975 | 39,222 |
| 151,322 | -7.50% | 163,597 | 99,288 | 91,048 | 39,222 | |
總權益 | ||||||
| 實收股本 | 130,704 | 0.00% | 130,704 | 130,704 | 93,360 | 70,000 |
| 儲備項目 | 837,991 | -2.30% | 857,723 | 839,139 | 748,674 | 264,277 |
| 股東權益 | 968,695 | -2.00% | 988,427 | 969,843 | 842,034 | 334,277 |
| 非控股權益 | 21,721 | 262.02% | 6,000 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 27/09/2024 16:29 |
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