688065 凱賽生物
按盤價 
46.850 +0.200 (+0.429%) | 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 | 137,716 | -3.51% | 142,732 | 49,507 | 53,214 | 56,178 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 3,953,095 | 0.52% | 3,932,720 | 3,505,540 | 2,210,265 | 1,179,570 |
| 在建工程 | 5,782,496 | 6.24% | 5,443,065 | 3,164,310 | 758,313 | 1,609,869 |
| 無形資產 | 689,208 | -2.08% | 703,854 | 777,875 | 768,459 | 228,444 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 955,157 | -8.19% | 1,040,333 | 1,854,550 | 1,000,289 | 616,780 |
| 11,517,672 | 2.26% | 11,262,705 | 9,351,782 | 4,790,540 | 3,690,842 | |
流動資產 | ||||||
| 貨幣資金 | 4,637,141 | -13.97% | 5,390,218 | 6,294,604 | 9,628,544 | 5,709,564 |
| 應收賬款 | 313,529 | 28.89% | 243,256 | 390,401 | 259,347 | 188,101 |
| 存貨 | 1,273,812 | -13.13% | 1,466,356 | 1,573,638 | 1,185,121 | 775,099 |
| 其他流動資產 | 587,883 | 24.86% | 470,839 | 216,856 | 321,600 | 1,771,545 |
| 6,812,364 | -10.02% | 7,570,668 | 8,475,499 | 11,394,612 | 8,444,309 | |
流動負債 | ||||||
| 短期借款 | 691,283 | -7.37% | 746,254 | 161,470 | 743,510 | 0 |
| 應付票據 | 0 | -100.00% | 30,000 | 0 | 11,974 | 0 |
| 應付帳款 | 1,492,527 | -9.65% | 1,651,950 | 1,060,056 | 290,283 | 353,216 |
| 其他流動負債 | 190,297 | -80.61% | 981,549 | 202,657 | 171,973 | 81,551 |
| 2,374,106 | -30.37% | 3,409,753 | 1,424,183 | 1,217,740 | 434,767 | |
| 流動資產淨值 | 4,438,258 | 6.67% | 4,160,916 | 7,051,316 | 10,176,873 | 8,009,542 |
| 資產總額減流動負債 | 15,955,930 | 3.45% | 15,423,620 | 16,403,098 | 14,967,413 | 11,700,384 |
非流動負債 | ||||||
| 長期借款 | 572,015 | 133.16% | 245,332 | 960,500 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 394,730 | -2.58% | 405,178 | 404,385 | 293,028 | 215,971 |
| 966,746 | 48.61% | 650,510 | 1,364,885 | 293,028 | 215,971 | |
總權益 | ||||||
| 實收股本 | 583,378 | 0.00% | 583,378 | 583,278 | 416,682 | 416,682 |
| 儲備項目 | 10,803,379 | 2.10% | 10,580,803 | 10,365,677 | 10,235,241 | 9,968,062 |
| 股東權益 | 11,386,757 | 1.99% | 11,164,181 | 10,948,955 | 10,651,923 | 10,384,744 |
| 非控股權益 | 3,602,427 | -0.18% | 3,608,930 | 4,089,257 | 4,022,461 | 1,099,669 |
| 備註： | 即時報價更新時間為 20/11/2024 16:29 |
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