300899 上海凱鑫
按盤價 
23.350 -0.640 (-2.668%)
23.350 -0.640 (-2.668%) | 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 | 13,189 | -0.98% | 13,319 | 13,799 | 15,109 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 25,662 | -0.10% | 25,688 | 35,996 | 40,485 | 45,065 |
| 在建工程 | 1,683 | -- | 0 | 0 | 26 | 0 |
| 無形資產 | 6,476 | -2.97% | 6,674 | 6,693 | 6,859 | 6,996 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 60,510 | 391.51% | 12,311 | 16,031 | 11,011 | 14,770 |
| 107,520 | 85.40% | 57,993 | 72,519 | 73,490 | 66,831 | |
流動資產 | ||||||
| 貨幣資金 | 337,769 | 109.97% | 160,869 | 215,264 | 307,136 | 399,468 |
| 應收賬款 | 80,109 | -17.85% | 97,521 | 90,496 | 120,765 | 113,049 |
| 存貨 | 81,735 | 19.98% | 68,124 | 43,159 | 32,890 | 31,171 |
| 其他流動資產 | 140,351 | -58.65% | 339,453 | 288,537 | 174,981 | 79,257 |
| 639,965 | -3.90% | 665,968 | 637,456 | 635,772 | 622,944 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 5,000 | 7,000 |
| 應付票據 | 3,651 | -77.26% | 16,056 | 14,232 | 5,714 | 9,675 |
| 應付帳款 | 18,830 | 79.32% | 10,501 | 6,603 | 10,290 | 13,344 |
| 其他流動負債 | 78,093 | 129.84% | 33,977 | 21,305 | 24,476 | 27,960 |
| 100,574 | 66.14% | 60,534 | 42,140 | 45,480 | 57,979 | |
| 流動資產淨值 | 539,391 | -10.91% | 605,434 | 595,317 | 590,292 | 564,965 |
| 資產總額減流動負債 | 646,911 | -2.49% | 663,427 | 667,835 | 663,782 | 631,796 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 1,210 | 6,710 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,331 | -50.92% | 2,712 | 7,646 | 11,127 | 5,908 |
| 1,331 | -50.92% | 2,712 | 7,646 | 12,337 | 12,618 | |
總權益 | ||||||
| 實收股本 | 63,783 | 0.00% | 63,783 | 63,783 | 63,783 | 63,783 |
| 儲備項目 | 581,855 | -2.53% | 596,959 | 596,408 | 587,605 | 555,319 |
| 股東權益 | 645,638 | -2.29% | 660,742 | 660,192 | 651,389 | 619,102 |
| 非控股權益 | (58) | 107.14% | (28) | (2) | 56 | 76 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/11/2024 16:30 |
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