605288 凱迪股份
按盤價 
65.610 -6.730 (-9.303%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 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 | 780,314 | -3.27% | 806,680 | 769,608 | 621,078 | 622,414 |
| 在建工程 | 74,735 | -4.02% | 77,863 | 59,406 | 193,444 | 122,398 |
| 無形資產 | 93,148 | -2.64% | 95,670 | 97,563 | 103,335 | 109,031 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 175,066 | 25.84% | 139,120 | 151,071 | 133,619 | 129,317 |
| 1,123,263 | 0.35% | 1,119,334 | 1,077,649 | 1,051,475 | 983,160 | |
流動資產 | ||||||
| 貨幣資金 | 753,484 | -22.88% | 976,976 | 671,380 | 922,066 | 712,771 |
| 應收賬款 | 287,621 | -10.20% | 320,275 | 301,099 | 255,901 | 280,991 |
| 存貨 | 302,360 | -14.64% | 354,198 | 314,767 | 259,399 | 296,534 |
| 其他流動資產 | 275,116 | 162.24% | 104,912 | 476,629 | 191,442 | 224,505 |
| 1,618,582 | -7.84% | 1,756,361 | 1,763,875 | 1,628,807 | 1,514,801 | |
流動負債 | ||||||
| 短期借款 | 34,055 | -4.46% | 35,644 | 5,000 | 0 | 0 |
| 應付票據 | 210,236 | 14.10% | 184,259 | 191,036 | 188,366 | 143,397 |
| 應付帳款 | 208,271 | -23.34% | 271,696 | 297,653 | 211,261 | 177,253 |
| 其他流動負債 | 66,426 | -13.85% | 77,107 | 71,434 | 53,946 | 47,178 |
| 518,987 | -8.74% | 568,707 | 565,124 | 453,573 | 367,828 | |
| 流動資產淨值 | 1,099,594 | -7.41% | 1,187,654 | 1,198,751 | 1,175,234 | 1,146,973 |
| 資產總額減流動負債 | 2,222,857 | -3.65% | 2,306,988 | 2,276,400 | 2,226,709 | 2,130,133 |
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 | 52,686 | -6.23% | 56,186 | 52,914 | 57,642 | 48,674 |
| 52,686 | -6.23% | 56,186 | 52,914 | 57,642 | 48,674 | |
總權益 | ||||||
| 實收股本 | 98,870 | 39.90% | 70,673 | 70,199 | 70,199 | 70,566 |
| 儲備項目 | 2,070,320 | -4.99% | 2,179,148 | 2,152,292 | 2,097,851 | 2,009,850 |
| 股東權益 | 2,169,190 | -3.58% | 2,249,821 | 2,222,491 | 2,168,050 | 2,080,416 |
| 非控股權益 | 982 | 0.00% | 982 | 996 | 1,017 | 1,043 |
| 備註： | 即時報價更新時間為 04/09/2026 16:30 |
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