| 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 | 22,082 | -4.51% | 23,126 | 24,518 | 25,910 | 0 |
| 固定資產 | 341,530 | 3.63% | 329,577 | 338,380 | 334,004 | 324,962 |
| 在建工程 | 20,943 | -29.92% | 29,886 | 29,311 | 10,173 | 46,524 |
| 無形資產 | 72,201 | -1.64% | 73,408 | 75,644 | 77,037 | 91,202 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 27,265 | -17.15% | 32,908 | 25,535 | 18,071 | 17,312 |
| 484,021 | -1.00% | 488,905 | 493,387 | 465,195 | 480,000 | |
流動資產 | ||||||
| 貨幣資金 | 107,996 | 91.70% | 56,337 | 47,635 | 30,463 | 12,152 |
| 應收賬款 | 191,553 | -7.62% | 207,352 | 271,691 | 289,038 | 252,728 |
| 存貨 | 257,621 | 36.35% | 188,945 | 248,026 | 229,974 | 233,247 |
| 其他流動資產 | 120,607 | -36.50% | 189,922 | 117,889 | 106,690 | 67,977 |
| 677,777 | 5.48% | 642,555 | 685,241 | 656,166 | 566,105 | |
流動負債 | ||||||
| 短期借款 | 60,000 | -14.29% | 70,000 | 80,000 | 85,000 | 70,000 |
| 應付票據 | 20,000 | 307.66% | 4,906 | 30,382 | 5,820 | 0 |
| 應付帳款 | 65,155 | 32.59% | 49,141 | 57,042 | 56,855 | 34,249 |
| 其他流動負債 | 91,656 | 35.36% | 67,713 | 50,383 | 37,810 | 20,998 |
| 236,811 | 23.49% | 191,759 | 217,806 | 185,486 | 125,247 | |
| 流動資產淨值 | 440,966 | -2.18% | 450,796 | 467,434 | 470,680 | 440,858 |
| 資產總額減流動負債 | 924,987 | -1.57% | 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 | 25,284 | -3.51% | 26,203 | 43,700 | 46,047 | 46,896 |
| 25,284 | -3.51% | 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 | 542,123 | -2.41% | 555,514 | 559,863 | 547,850 | 533,962 |
| 股東權益 | 882,123 | -1.50% | 895,514 | 899,863 | 887,850 | 873,962 |
| 非控股權益 | 17,579 | -2.25% | 17,983 | 17,259 | 1,978 | 0 |
002691 冀凱股份
按盤價 
5.920 +0.080 (+1.37%)
5.920 +0.080 (+1.37%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/12/2024 16:30 |
