300234 開爾新材
按盤價 
4.650 +0.600 (+14.815%)
4.650 +0.600 (+14.815%) | 2024/06 - 中期 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 | 1,602 | -1.78% | 1,631 | 1,855 | 1,929 | 1,966 |
| 投資性房地產 | 1,864 | -5.81% | 1,979 | 15,762 | 5,313 | 7,411 |
| 固定資產 | 256,280 | -2.03% | 261,583 | 253,494 | 216,520 | 227,618 |
| 在建工程 | 664 | -86.70% | 4,991 | 5,743 | 25,777 | 4,603 |
| 無形資產 | 44,454 | -1.56% | 45,159 | 42,190 | 48,315 | 48,908 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 130,356 | -3.75% | 135,430 | 101,447 | 160,044 | 120,176 |
| 435,221 | -3.45% | 450,774 | 420,491 | 457,899 | 410,682 | |
流動資產 | ||||||
| 貨幣資金 | 291,957 | 16.95% | 249,652 | 162,645 | 99,760 | 73,698 |
| 應收賬款 | 328,361 | -12.64% | 375,887 | 357,609 | 318,195 | 243,501 |
| 存貨 | 153,376 | -7.95% | 166,623 | 189,958 | 269,098 | 264,496 |
| 其他流動資產 | 196,853 | -6.56% | 210,662 | 334,329 | 285,078 | 362,757 |
| 970,548 | -3.22% | 1,002,824 | 1,044,540 | 972,131 | 944,452 | |
流動負債 | ||||||
| 短期借款 | 54,795 | 17.81% | 46,511 | 61,839 | 44,041 | 43,591 |
| 應付票據 | 279 | -94.53% | 5,104 | 4,356 | 8,830 | 9,886 |
| 應付帳款 | 112,592 | -13.92% | 130,793 | 155,552 | 178,089 | 131,436 |
| 其他流動負債 | 93,278 | -19.52% | 115,899 | 164,663 | 184,454 | 177,021 |
| 260,944 | -12.53% | 298,307 | 386,410 | 415,414 | 361,935 | |
| 流動資產淨值 | 709,604 | 0.72% | 704,516 | 658,130 | 556,717 | 582,517 |
| 資產總額減流動負債 | 1,144,825 | -0.91% | 1,155,290 | 1,078,622 | 1,014,615 | 993,199 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 50,062 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 24,862 | -9.34% | 27,424 | 18,442 | 22,400 | 16,079 |
| 24,862 | -9.34% | 27,424 | 18,442 | 22,400 | 66,141 | |
總權益 | ||||||
| 實收股本 | 503,171 | 0.00% | 503,171 | 507,451 | 511,424 | 511,424 |
| 儲備項目 | 612,189 | -0.97% | 618,178 | 545,243 | 469,187 | 405,039 |
| 股東權益 | 1,115,360 | -0.53% | 1,121,349 | 1,052,694 | 980,611 | 916,463 |
| 非控股權益 | 4,603 | -29.37% | 6,517 | 7,485 | 11,605 | 10,594 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2024 16:30 |
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