300039 上海凱寶
按盤價 
6.560 -0.170 (-2.526%)
6.560 -0.170 (-2.526%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 8,413 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 269,062 | -7.08% | 289,572 | 298,486 | 273,635 | 293,875 |
| 在建工程 | 1,209 | 132.50% | 520 | 6,177 | 34,147 | 1,992 |
| 無形資產 | 170,146 | 277.18% | 45,110 | 44,228 | 42,903 | 45,263 |
| 商譽 | 0 | -- | 0 | 9,040 | 13,794 | 18,500 |
| 其他非流動資產 | 1,872,863 | -32.38% | 2,769,588 | 2,318,497 | 736,920 | 297,792 |
| 2,313,281 | -25.49% | 3,104,790 | 2,684,842 | 1,101,399 | 657,422 | |
流動資產 | ||||||
| 貨幣資金 | 1,203,073 | 99.86% | 601,944 | 694,690 | 1,344,949 | 1,307,082 |
| 應收賬款 | 286,580 | -22.62% | 370,364 | 374,675 | 346,376 | 319,556 |
| 存貨 | 188,405 | 9.67% | 171,793 | 160,800 | 165,138 | 191,539 |
| 其他流動資產 | 336,443 | 1.71% | 330,781 | 344,264 | 397,956 | 401,686 |
| 2,014,501 | 36.59% | 1,474,883 | 1,574,429 | 2,254,418 | 2,219,863 | |
流動負債 | ||||||
| 短期借款 | 2,990 | -- | 0 | 0 | 0 | 35,723 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 218,990 | 62.40% | 134,846 | 91,011 | 75,016 | 62,229 |
| 其他流動負債 | 94,681 | -52.66% | 200,000 | 204,948 | 115,664 | 139,595 |
| 316,662 | -5.43% | 334,846 | 295,959 | 190,680 | 237,547 | |
| 流動資產淨值 | 1,697,840 | 48.93% | 1,140,037 | 1,278,470 | 2,063,738 | 1,982,316 |
| 資產總額減流動負債 | 4,011,121 | -5.51% | 4,244,827 | 3,963,312 | 3,165,137 | 2,639,738 |
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 | 156,225 | -26.30% | 211,971 | 202,282 | 120,225 | 61,413 |
| 156,225 | -26.30% | 211,971 | 202,282 | 120,225 | 61,413 | |
總權益 | ||||||
| 實收股本 | 1,046,000 | 0.00% | 1,046,000 | 1,046,000 | 1,046,000 | 1,046,000 |
| 儲備項目 | 2,807,687 | -5.95% | 2,985,217 | 2,715,753 | 1,998,914 | 1,532,324 |
| 股東權益 | 3,853,687 | -4.40% | 4,031,217 | 3,761,753 | 3,044,914 | 2,578,324 |
| 非控股權益 | 1,208 | -26.30% | 1,639 | (722) | (2) | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/11/2024 16:30 |
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