603037 凱眾股份
按盤價 
12.440 -0.620 (-4.747%) | 2025/03 - 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 | 18,564 | -12.73% | 21,271 | 25,653 | 7,796 | 8,300 |
| 投資性房地產 | 0 | -- | 0 | 6,507 | 6,995 | 0 |
| 固定資產 | 274,217 | -4.56% | 287,328 | 270,581 | 270,939 | 191,957 |
| 在建工程 | 32,132 | 27.68% | 25,167 | 27,514 | 24,108 | 60,224 |
| 無形資產 | 36,387 | -3.08% | 37,544 | 37,115 | 47,436 | 46,817 |
| 商譽 | 8,778 | 0.00% | 8,778 | 8,778 | 8,778 | 8,778 |
| 其他非流動資產 | 111,808 | 29.08% | 86,619 | 87,415 | 85,954 | 70,359 |
| 481,884 | 3.25% | 466,705 | 463,563 | 452,005 | 386,435 | |
流動資產 | ||||||
| 貨幣資金 | 201,427 | -15.05% | 237,101 | 207,044 | 206,921 | 304,923 |
| 應收賬款 | 292,691 | -12.42% | 334,197 | 265,992 | 196,182 | 166,203 |
| 存貨 | 80,454 | -4.78% | 84,492 | 82,637 | 115,060 | 114,640 |
| 其他流動資產 | 249,381 | 59.35% | 156,497 | 143,325 | 130,196 | 62,253 |
| 823,953 | 1.44% | 812,287 | 698,999 | 648,359 | 648,019 | |
流動負債 | ||||||
| 短期借款 | 81,707 | 15.12% | 70,976 | 42,230 | 11,122 | 0 |
| 應付票據 | 89,589 | 42.30% | 62,957 | 0 | 0 | 0 |
| 應付帳款 | 83,164 | -18.46% | 101,995 | 95,926 | 93,159 | 82,869 |
| 其他流動負債 | 42,250 | -22.44% | 54,476 | 76,373 | 91,112 | 42,652 |
| 296,711 | 2.17% | 290,404 | 214,529 | 195,393 | 125,520 | |
| 流動資產淨值 | 527,242 | 1.03% | 521,882 | 484,470 | 452,967 | 522,499 |
| 資產總額減流動負債 | 1,009,127 | 2.08% | 988,588 | 948,033 | 904,972 | 908,934 |
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 | 21,078 | -3.09% | 21,750 | 27,724 | 21,007 | 16,274 |
| 21,078 | -3.09% | 21,750 | 27,724 | 21,007 | 16,274 | |
總權益 | ||||||
| 實收股本 | 191,482 | -0.34% | 192,126 | 136,243 | 104,901 | 104,901 |
| 儲備項目 | 788,388 | 2.88% | 766,344 | 775,548 | 758,237 | 785,303 |
| 股東權益 | 979,870 | 2.23% | 958,470 | 911,791 | 863,139 | 890,204 |
| 非控股權益 | 8,178 | -2.26% | 8,367 | 8,518 | 20,826 | 2,457 |
| 備註： | 即時報價更新時間為 30/06/2025 16:29 |
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