| 2025/03 - 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 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 | 21,385 | -1.60% | 21,733 | 23,126 | 24,518 | 25,910 |
| 固定資產 | 343,322 | -1.00% | 346,786 | 329,577 | 338,380 | 334,004 |
| 在建工程 | 29,903 | 16.73% | 25,618 | 29,886 | 29,311 | 10,173 |
| 無形資產 | 71,382 | -0.75% | 71,918 | 73,408 | 75,644 | 77,037 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 35,784 | -0.79% | 36,070 | 32,908 | 25,535 | 18,071 |
| 501,776 | -0.07% | 502,125 | 488,905 | 493,387 | 465,195 | |
流動資產 | ||||||
| 貨幣資金 | 96,664 | 21.85% | 79,328 | 56,337 | 47,635 | 30,463 |
| 應收賬款 | 287,096 | -4.58% | 300,884 | 207,352 | 271,691 | 289,038 |
| 存貨 | 218,424 | 3.39% | 211,271 | 188,945 | 248,026 | 229,974 |
| 其他流動資產 | 78,888 | -8.39% | 86,113 | 189,922 | 117,889 | 106,690 |
| 681,073 | 0.51% | 677,596 | 642,555 | 685,241 | 656,166 | |
流動負債 | ||||||
| 短期借款 | 110,000 | 120.00% | 50,000 | 70,000 | 80,000 | 85,000 |
| 應付票據 | 30,900 | 23.60% | 25,000 | 4,906 | 30,382 | 5,820 |
| 應付帳款 | 60,735 | -31.43% | 88,578 | 49,141 | 57,042 | 56,855 |
| 其他流動負債 | 61,510 | -20.96% | 77,823 | 67,713 | 50,383 | 37,810 |
| 263,145 | 9.01% | 241,401 | 191,759 | 217,806 | 185,486 | |
| 流動資產淨值 | 417,927 | -4.19% | 436,194 | 450,796 | 467,434 | 470,680 |
| 資產總額減流動負債 | 919,704 | -1.98% | 938,319 | 939,701 | 960,822 | 935,875 |
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 | 24,812 | -9.90% | 27,538 | 26,203 | 43,700 | 46,047 |
| 24,812 | -9.90% | 27,538 | 26,203 | 43,700 | 46,047 | |
總權益 | ||||||
| 實收股本 | 340,000 | 0.00% | 340,000 | 340,000 | 340,000 | 340,000 |
| 儲備項目 | 538,157 | -2.90% | 554,212 | 555,514 | 559,863 | 547,850 |
| 股東權益 | 878,157 | -1.80% | 894,212 | 895,514 | 899,863 | 887,850 |
| 非控股權益 | 16,735 | 1.00% | 16,569 | 17,983 | 17,259 | 1,978 |
002691 冀凱股份
按盤價 
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-- -- (--)| 備註： | 報價延遲最少15分鐘，資料更新時間為 16/07/2025 08:37 |
