300899 *ST上海凱鑫
按盤價 
27.000 -0.250 (-0.917%)
27.000 -0.250 (-0.917%) | 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 | 12,543 | -3.40% | 12,985 | 13,319 | 13,799 | 15,109 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 32,960 | 30.82% | 25,194 | 25,688 | 35,996 | 40,485 |
| 在建工程 | 111 | -95.01% | 2,225 | 0 | 0 | 26 |
| 無形資產 | 61,781 | 864.42% | 6,406 | 6,674 | 6,693 | 6,859 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 12,167 | -83.58% | 74,085 | 12,311 | 16,031 | 11,011 |
| 119,563 | -1.10% | 120,896 | 57,993 | 72,519 | 73,490 | |
流動資產 | ||||||
| 貨幣資金 | 357,935 | 142.02% | 147,894 | 160,869 | 215,264 | 307,136 |
| 應收賬款 | 91,263 | 38.62% | 65,837 | 97,521 | 90,496 | 120,765 |
| 存貨 | 88,521 | -30.12% | 126,681 | 68,124 | 43,159 | 32,890 |
| 其他流動資產 | 99,882 | -69.81% | 330,834 | 339,453 | 288,537 | 174,981 |
| 637,600 | -5.01% | 671,246 | 665,968 | 637,456 | 635,772 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 5,000 |
| 應付票據 | 0 | -100.00% | 6,678 | 16,056 | 14,232 | 5,714 |
| 應付帳款 | 15,686 | 22.59% | 12,796 | 10,501 | 6,603 | 10,290 |
| 其他流動負債 | 70,568 | -46.76% | 132,540 | 33,977 | 21,305 | 24,476 |
| 86,254 | -43.26% | 152,014 | 60,534 | 42,140 | 45,480 | |
| 流動資產淨值 | 551,346 | 6.18% | 519,232 | 605,434 | 595,317 | 590,292 |
| 資產總額減流動負債 | 670,909 | 4.81% | 640,128 | 663,427 | 667,835 | 663,782 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 1,210 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 5,015 | -16.85% | 6,031 | 2,712 | 7,646 | 11,127 |
| 5,015 | -16.85% | 6,031 | 2,712 | 7,646 | 12,337 | |
總權益 | ||||||
| 實收股本 | 63,783 | 0.00% | 63,783 | 63,783 | 63,783 | 63,783 |
| 儲備項目 | 602,149 | 5.57% | 570,386 | 596,959 | 596,408 | 587,605 |
| 股東權益 | 665,932 | 5.01% | 634,169 | 660,742 | 660,192 | 651,389 |
| 非控股權益 | (38) | -47.22% | (72) | (28) | (2) | 56 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/08/2025 16:30 |
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