605288 凱迪股份
按盤價 
34.680 +0.520 (+1.522%) | 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 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 703,985 | 13.35% | 621,078 | 622,414 | 340,554 | 192,195 |
| 在建工程 | 129,370 | -33.12% | 193,444 | 122,398 | 313,053 | 300,905 |
| 無形資產 | 98,699 | -4.49% | 103,335 | 109,031 | 114,583 | 105,416 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 130,501 | -2.33% | 133,619 | 129,317 | 97,698 | 12,244 |
| 1,062,554 | 1.05% | 1,051,475 | 983,160 | 865,889 | 610,759 | |
流動資產 | ||||||
| 貨幣資金 | 423,291 | -54.09% | 922,066 | 712,771 | 653,759 | 611,008 |
| 應收賬款 | 223,412 | -12.70% | 255,901 | 280,991 | 450,215 | 355,404 |
| 存貨 | 315,430 | 21.60% | 259,399 | 296,534 | 451,385 | 267,148 |
| 其他流動資產 | 751,744 | 292.67% | 191,442 | 224,505 | 501,982 | 742,873 |
| 1,713,877 | 5.22% | 1,628,807 | 1,514,801 | 2,057,341 | 1,976,433 | |
流動負債 | ||||||
| 短期借款 | 5,000 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 186,642 | -0.92% | 188,366 | 143,397 | 382,274 | 165,738 |
| 應付帳款 | 269,224 | 27.44% | 211,261 | 177,253 | 341,366 | 334,474 |
| 其他流動負債 | 51,754 | -4.06% | 53,946 | 47,178 | 94,451 | 96,176 |
| 512,620 | 13.02% | 453,573 | 367,828 | 818,091 | 596,389 | |
| 流動資產淨值 | 1,201,257 | 2.21% | 1,175,234 | 1,146,973 | 1,239,250 | 1,380,044 |
| 資產總額減流動負債 | 2,263,811 | 1.67% | 2,226,709 | 2,130,133 | 2,105,139 | 1,990,804 |
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 | 57,550 | -0.16% | 57,642 | 48,674 | 50,865 | 21,612 |
| 57,550 | -0.16% | 57,642 | 48,674 | 50,865 | 21,612 | |
總權益 | ||||||
| 實收股本 | 70,199 | 0.00% | 70,199 | 70,566 | 70,682 | 50,500 |
| 儲備項目 | 2,135,038 | 1.77% | 2,097,851 | 2,009,850 | 1,983,592 | 1,918,691 |
| 股東權益 | 2,205,237 | 1.72% | 2,168,050 | 2,080,416 | 2,054,274 | 1,969,191 |
| 非控股權益 | 1,024 | 0.69% | 1,017 | 1,043 | 0 | 0 |
| 備註： | 即時報價更新時間為 20/11/2024 16:29 |
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