688255 凱爾達
按盤價 
30.800 -1.430 (-4.437%) | 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 | 157,865 | 7.75% | 146,511 | 79,455 | 83,840 | 88,616 |
| 在建工程 | 5,047 | -39.51% | 8,343 | 12,805 | 0 | 27 |
| 無形資產 | 21,576 | -3.37% | 22,328 | 19,480 | 19,392 | 19,962 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 40,520 | 829.36% | 4,360 | 21,116 | 1,602 | 564 |
| 225,008 | 23.94% | 181,541 | 132,855 | 104,834 | 109,169 | |
流動資產 | ||||||
| 貨幣資金 | 160,437 | -58.00% | 382,019 | 234,663 | 126,797 | 46,401 |
| 應收賬款 | 132,588 | 75.17% | 75,691 | 51,993 | 44,859 | 27,317 |
| 存貨 | 192,333 | 9.12% | 176,258 | 202,935 | 154,797 | 125,252 |
| 其他流動資產 | 512,509 | 26.80% | 404,175 | 587,960 | 795,010 | 53,656 |
| 997,866 | -3.88% | 1,038,143 | 1,077,552 | 1,121,463 | 252,626 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 43,220 | -9.39% | 47,700 | 0 | 0 | 0 |
| 應付帳款 | 75,432 | 10.68% | 68,152 | 46,064 | 48,526 | 71,494 |
| 其他流動負債 | 64,024 | 67.25% | 38,281 | 47,545 | 57,947 | 65,313 |
| 182,675 | 18.52% | 154,133 | 93,608 | 106,472 | 136,806 | |
| 流動資產淨值 | 815,191 | -7.78% | 884,010 | 983,944 | 1,014,991 | 115,820 |
| 資產總額減流動負債 | 1,040,199 | -2.38% | 1,065,551 | 1,116,799 | 1,119,825 | 224,989 |
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 | 3,490 | 564.76% | 525 | 359 | 508 | 542 |
| 3,490 | 564.76% | 525 | 359 | 508 | 542 | |
總權益 | ||||||
| 實收股本 | 109,859 | 0.00% | 109,859 | 78,415 | 78,415 | 58,811 |
| 儲備項目 | 926,851 | -2.96% | 955,167 | 1,038,026 | 1,040,902 | 165,636 |
| 股東權益 | 1,036,709 | -2.66% | 1,065,026 | 1,116,440 | 1,119,317 | 224,446 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 13/12/2024 16:29 |
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