300407 凱發電氣
按盤價 
11.620 -0.190 (-1.609%)
11.620 -0.190 (-1.609%) | 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 | 669 | 1,865 | 2,889 |
| 投資性房地產 | 85,966 | -6.51% | 91,952 | 100,125 | 107,544 | 68,455 |
| 固定資產 | 291,022 | 9.86% | 264,911 | 248,085 | 246,047 | 283,665 |
| 在建工程 | 5,286 | 13.48% | 4,658 | 5,886 | 2,007 | 372 |
| 無形資產 | 44,550 | -12.09% | 50,679 | 45,442 | 21,666 | 28,163 |
| 商譽 | 5,931 | 26,859.09% | 22 | 22 | 22 | 22 |
| 其他非流動資產 | 177,113 | 28.48% | 137,854 | 147,456 | 117,862 | 106,966 |
| 609,869 | 10.87% | 550,077 | 547,685 | 497,014 | 490,532 | |
流動資產 | ||||||
| 貨幣資金 | 884,362 | 1.45% | 871,733 | 819,195 | 763,061 | 717,388 |
| 應收賬款 | 675,864 | 7.42% | 629,208 | 666,505 | 780,560 | 670,509 |
| 存貨 | 684,758 | 1.89% | 672,054 | 601,701 | 507,655 | 577,154 |
| 其他流動資產 | 570,846 | 16.73% | 489,023 | 464,647 | 354,283 | 374,461 |
| 2,815,830 | 5.78% | 2,662,019 | 2,552,048 | 2,405,560 | 2,339,513 | |
流動負債 | ||||||
| 短期借款 | 128,187 | -10.70% | 143,550 | 109,549 | 174,207 | 94,882 |
| 應付票據 | 35,903 | 60.00% | 22,439 | 0 | 10,971 | 38,163 |
| 應付帳款 | 354,642 | 4.05% | 340,831 | 326,525 | 301,153 | 348,913 |
| 其他流動負債 | 794,614 | 7.35% | 740,212 | 709,640 | 729,517 | 640,987 |
| 1,313,347 | 5.32% | 1,247,032 | 1,145,715 | 1,215,848 | 1,122,946 | |
| 流動資產淨值 | 1,502,484 | 6.18% | 1,414,987 | 1,406,333 | 1,189,712 | 1,216,567 |
| 資產總額減流動負債 | 2,112,352 | 7.50% | 1,965,064 | 1,954,018 | 1,686,726 | 1,707,100 |
非流動負債 | ||||||
| 長期借款 | 31,840 | 6.98% | 29,763 | 29,000 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 107,892 |
| 其他非流動負債 | 140,316 | 14.66% | 122,372 | 115,526 | 119,604 | 143,144 |
| 172,156 | 13.16% | 152,135 | 144,526 | 119,604 | 251,036 | |
總權益 | ||||||
| 實收股本 | 318,200 | 0.00% | 318,200 | 318,200 | 305,105 | 305,096 |
| 儲備項目 | 1,597,882 | 8.18% | 1,477,049 | 1,463,032 | 1,253,669 | 1,141,862 |
| 股東權益 | 1,916,083 | 6.73% | 1,795,249 | 1,781,233 | 1,558,775 | 1,446,958 |
| 非控股權益 | 24,113 | 36.39% | 17,679 | 28,260 | 8,347 | 9,105 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/12/2025 16:30 |
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