300863 卡倍億
按盤價 
45.690 +4.940 (+12.123%)
45.690 +4.940 (+12.123%) | 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 | 31,249 | -3.14% | 32,262 | 34,246 | 36,230 | 38,214 |
| 固定資產 | 973,091 | 8.39% | 897,739 | 621,003 | 511,165 | 355,951 |
| 在建工程 | 122,352 | 136.72% | 51,686 | 103,487 | 5,924 | 99,355 |
| 無形資產 | 96,864 | 2.38% | 94,612 | 84,219 | 57,272 | 41,979 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 194,827 | 82.98% | 106,473 | 78,957 | 87,426 | 43,355 |
| 1,418,384 | 19.92% | 1,182,772 | 921,911 | 698,018 | 578,854 | |
流動資產 | ||||||
| 貨幣資金 | 636,614 | 29.38% | 492,045 | 301,448 | 306,136 | 421,809 |
| 應收賬款 | 1,227,747 | -7.22% | 1,323,261 | 1,023,693 | 882,592 | 714,253 |
| 存貨 | 427,412 | -7.89% | 464,041 | 344,324 | 357,621 | 330,618 |
| 其他流動資產 | 257,694 | -9.53% | 284,846 | 224,980 | 140,964 | 106,384 |
| 2,549,467 | -0.57% | 2,564,194 | 1,894,444 | 1,687,313 | 1,573,064 | |
流動負債 | ||||||
| 短期借款 | 1,328,204 | 12.08% | 1,185,060 | 1,303,458 | 1,150,037 | 977,633 |
| 應付票據 | 89,575 | -27.34% | 123,285 | 0 | 0 | 99,500 |
| 應付帳款 | 131,480 | -49.49% | 260,320 | 193,915 | 77,624 | 90,801 |
| 其他流動負債 | 487,697 | 75.67% | 277,617 | 60,431 | 62,706 | 38,153 |
| 2,036,956 | 10.33% | 1,846,282 | 1,557,804 | 1,290,367 | 1,206,087 | |
| 流動資產淨值 | 512,511 | -28.61% | 717,912 | 336,641 | 396,946 | 366,977 |
| 資產總額減流動負債 | 1,930,895 | 1.59% | 1,900,684 | 1,258,552 | 1,094,963 | 945,831 |
非流動負債 | ||||||
| 長期借款 | 444,300 | 33.26% | 333,400 | 0 | 11,000 | 12,000 |
| 應付債券 | 0 | -100.00% | 181,538 | 0 | 264,959 | 253,790 |
| 其他非流動負債 | 36,731 | -13.83% | 42,627 | 48,453 | 31,459 | 17,508 |
| 481,031 | -13.73% | 557,564 | 48,453 | 307,418 | 283,298 | |
總權益 | ||||||
| 實收股本 | 188,470 | 46.69% | 128,485 | 88,881 | 55,536 | 55,230 |
| 儲備項目 | 1,261,394 | 3.85% | 1,214,635 | 1,121,218 | 732,009 | 607,303 |
| 股東權益 | 1,449,864 | 7.95% | 1,343,120 | 1,210,099 | 787,545 | 662,533 |
| 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 10/10/2025 16:30 |
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