605288 凱迪股份
按盤價 
85.890 -2.120 (-2.409%) | 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 | 786,054 | 2.14% | 769,608 | 621,078 | 622,414 | 340,554 |
| 在建工程 | 101,897 | 71.53% | 59,406 | 193,444 | 122,398 | 313,053 |
| 無形資產 | 95,902 | -1.70% | 97,563 | 103,335 | 109,031 | 114,583 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 139,652 | -7.56% | 151,071 | 133,619 | 129,317 | 97,698 |
| 1,123,504 | 4.26% | 1,077,649 | 1,051,475 | 983,160 | 865,889 | |
流動資產 | ||||||
| 貨幣資金 | 492,378 | -26.66% | 671,380 | 922,066 | 712,771 | 653,759 |
| 應收賬款 | 220,338 | -26.82% | 301,099 | 255,901 | 280,991 | 450,215 |
| 存貨 | 392,978 | 24.85% | 314,767 | 259,399 | 296,534 | 451,385 |
| 其他流動資產 | 616,354 | 29.32% | 476,629 | 191,442 | 224,505 | 501,982 |
| 1,722,048 | -2.37% | 1,763,875 | 1,628,807 | 1,514,801 | 2,057,341 | |
流動負債 | ||||||
| 短期借款 | 44,034 | 780.68% | 5,000 | 0 | 0 | 0 |
| 應付票據 | 199,546 | 4.45% | 191,036 | 188,366 | 143,397 | 382,274 |
| 應付帳款 | 265,259 | -10.88% | 297,653 | 211,261 | 177,253 | 341,366 |
| 其他流動負債 | 68,248 | -4.46% | 71,434 | 53,946 | 47,178 | 94,451 |
| 577,087 | 2.12% | 565,124 | 453,573 | 367,828 | 818,091 | |
| 流動資產淨值 | 1,144,961 | -4.49% | 1,198,751 | 1,175,234 | 1,146,973 | 1,239,250 |
| 資產總額減流動負債 | 2,268,465 | -0.35% | 2,276,400 | 2,226,709 | 2,130,133 | 2,105,139 |
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 | 47,966 | -9.35% | 52,914 | 57,642 | 48,674 | 50,865 |
| 47,966 | -9.35% | 52,914 | 57,642 | 48,674 | 50,865 | |
總權益 | ||||||
| 實收股本 | 70,673 | 0.68% | 70,199 | 70,199 | 70,566 | 70,682 |
| 儲備項目 | 2,148,841 | -0.16% | 2,152,292 | 2,097,851 | 2,009,850 | 1,983,592 |
| 股東權益 | 2,219,514 | -0.13% | 2,222,491 | 2,168,050 | 2,080,416 | 2,054,274 |
| 非控股權益 | 985 | -1.10% | 996 | 1,017 | 1,043 | 0 |
| 備註： | 即時報價更新時間為 12/12/2025 16:30 |
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