301001 凱淳股份
按盤價 
35.720 +1.530 (+4.475%)
35.720 +1.530 (+4.475%) | 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 | 216,322 | -2.00% | 220,740 | 2,134 | 2,332 | 1,391 |
| 在建工程 | 170 | 153.73% | 67 | 1,360 | 0 | 0 |
| 無形資產 | 1,803 | -30.68% | 2,601 | 311 | 290 | 114 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 12,806 | -36.95% | 20,310 | 32,089 | 45,876 | 5,155 |
| 231,101 | -5.18% | 243,717 | 35,894 | 48,497 | 6,660 | |
流動資產 | ||||||
| 貨幣資金 | 290,350 | -31.59% | 424,439 | 364,880 | 386,707 | 116,180 |
| 應收賬款 | 113,111 | -27.06% | 155,064 | 204,189 | 249,235 | 202,662 |
| 存貨 | 67,957 | -6.34% | 72,555 | 137,984 | 149,793 | 122,582 |
| 其他流動資產 | 206,466 | 271.45% | 55,584 | 284,360 | 234,052 | 38,925 |
| 677,885 | -4.21% | 707,643 | 991,412 | 1,019,787 | 480,349 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 41,390 | 35,672 | 22,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 17,056 | -39.92% | 28,387 | 57,087 | 87,225 | 47,413 |
| 其他流動負債 | 43,753 | -29.85% | 62,368 | 100,403 | 93,346 | 78,465 |
| 60,809 | -33.00% | 90,756 | 198,880 | 216,243 | 147,877 | |
| 流動資產淨值 | 617,076 | 0.03% | 616,887 | 792,532 | 803,544 | 332,472 |
| 資產總額減流動負債 | 848,177 | -1.44% | 860,604 | 828,426 | 852,041 | 339,131 |
非流動負債 | ||||||
| 長期借款 | 31,120 | -9.67% | 34,450 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 5,686 | -38.89% | 9,305 | 9,165 | 18,926 | 0 |
| 36,806 | -15.88% | 43,755 | 9,165 | 18,926 | 0 | |
總權益 | ||||||
| 實收股本 | 80,000 | 0.00% | 80,000 | 80,000 | 80,000 | 60,000 |
| 儲備項目 | 731,370 | -0.74% | 736,850 | 739,261 | 753,116 | 279,131 |
| 股東權益 | 811,370 | -0.67% | 816,850 | 819,261 | 833,116 | 339,131 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/12/2024 13:40 |
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