002691 冀凱股份
按盤價 
-- -- (--)
-- -- (--) | 2024/03 - 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 | 22,778 | -1.50% | 23,126 | 24,518 | 25,910 | 0 |
| 固定資產 | 328,110 | -0.45% | 329,577 | 338,380 | 334,004 | 324,962 |
| 在建工程 | 32,208 | 7.77% | 29,886 | 29,311 | 10,173 | 46,524 |
| 無形資產 | 73,108 | -0.41% | 73,408 | 75,644 | 77,037 | 91,202 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 26,188 | -20.42% | 32,908 | 25,535 | 18,071 | 17,312 |
| 482,393 | -1.33% | 488,905 | 493,387 | 465,195 | 480,000 | |
流動資產 | ||||||
| 貨幣資金 | 37,510 | -33.42% | 56,337 | 47,635 | 30,463 | 12,152 |
| 應收賬款 | 137,012 | -33.92% | 207,352 | 271,691 | 289,038 | 252,728 |
| 存貨 | 209,815 | 11.05% | 188,945 | 248,026 | 229,974 | 233,247 |
| 其他流動資產 | 284,228 | 49.66% | 189,922 | 117,889 | 106,690 | 67,977 |
| 668,566 | 4.05% | 642,555 | 685,241 | 656,166 | 566,105 | |
流動負債 | ||||||
| 短期借款 | 100,000 | 42.86% | 70,000 | 80,000 | 85,000 | 70,000 |
| 應付票據 | 4,906 | 0.00% | 4,906 | 30,382 | 5,820 | 0 |
| 應付帳款 | 47,884 | -2.56% | 49,141 | 57,042 | 56,855 | 34,249 |
| 其他流動負債 | 56,704 | -16.26% | 67,713 | 50,383 | 37,810 | 20,998 |
| 209,493 | 9.25% | 191,759 | 217,806 | 185,486 | 125,247 | |
| 流動資產淨值 | 459,073 | 1.84% | 450,796 | 467,434 | 470,680 | 440,858 |
| 資產總額減流動負債 | 941,465 | 0.19% | 939,701 | 960,822 | 935,875 | 920,858 |
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 | 25,677 | -2.01% | 26,203 | 43,700 | 46,047 | 46,896 |
| 25,677 | -2.01% | 26,203 | 43,700 | 46,047 | 46,896 | |
總權益 | ||||||
| 實收股本 | 340,000 | 0.00% | 340,000 | 340,000 | 340,000 | 340,000 |
| 儲備項目 | 558,133 | 0.47% | 555,514 | 559,863 | 547,850 | 533,962 |
| 股東權益 | 898,133 | 0.29% | 895,514 | 899,863 | 887,850 | 873,962 |
| 非控股權益 | 17,655 | -1.82% | 17,983 | 17,259 | 1,978 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/07/2024 08:11 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
