300039 上海凱寶
按盤價 
4.460 -0.540 (-10.800%)
4.460 -0.540 (-10.800%) | 2026/03 - 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 | 8,413 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 248,829 | -3.00% | 256,519 | 266,620 | 289,572 | 298,486 |
| 在建工程 | 24,433 | 1.80% | 24,001 | 1,229 | 520 | 6,177 |
| 無形資產 | 162,268 | -0.80% | 163,569 | 168,799 | 45,110 | 44,228 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 9,040 |
| 其他非流動資產 | 2,597,959 | 23.94% | 2,096,177 | 1,666,451 | 2,769,588 | 2,318,497 |
| 3,033,489 | 19.42% | 2,540,266 | 2,103,100 | 3,104,790 | 2,684,842 | |
流動資產 | ||||||
| 貨幣資金 | 786,247 | -19.83% | 980,712 | 593,313 | 601,944 | 694,690 |
| 應收賬款 | 277,853 | -4.87% | 292,076 | 316,503 | 370,364 | 374,675 |
| 存貨 | 189,019 | -5.69% | 200,413 | 187,855 | 171,793 | 160,800 |
| 其他流動資產 | 803,707 | 5.07% | 764,894 | 1,317,699 | 330,781 | 344,264 |
| 2,056,826 | -8.10% | 2,238,095 | 2,415,369 | 1,474,883 | 1,574,429 | |
流動負債 | ||||||
| 短期借款 | 4,733 | 16.15% | 4,075 | 5,424 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 127,529 | 36.24% | 93,608 | 99,367 | 134,846 | 91,011 |
| 其他流動負債 | 53,167 | -23.20% | 69,231 | 127,511 | 200,000 | 204,948 |
| 185,429 | 11.09% | 166,914 | 232,303 | 334,846 | 295,959 | |
| 流動資產淨值 | 1,871,397 | -9.65% | 2,071,181 | 2,183,067 | 1,140,037 | 1,278,470 |
| 資產總額減流動負債 | 4,904,886 | 6.36% | 4,611,447 | 4,286,167 | 4,244,827 | 3,963,312 |
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 | 229,005 | 18.82% | 192,727 | 183,147 | 211,971 | 202,282 |
| 229,005 | 18.82% | 192,727 | 183,147 | 211,971 | 202,282 | |
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 | 3,629,608 | 7.63% | 3,372,332 | 3,056,052 | 2,985,217 | 2,715,753 |
| 股東權益 | 4,675,608 | 5.82% | 4,418,332 | 4,102,052 | 4,031,217 | 3,761,753 |
| 非控股權益 | 272 | -29.90% | 388 | 969 | 1,639 | (722) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 10/06/2026 16:30 |
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