002783 凱龍股份
按盤價 不變8.020 -0.080 (-0.99%)
2026/06 - 中期
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流動資產
長期股權投資228,4993.07%221,703221,112224,371224,095
投資性房地產53,264-1.71%54,18844,0181,7301,824
固定資產3,141,744-3.83%3,266,9773,140,7443,234,7293,320,309
在建工程159,39247.08%108,372196,26967,186101,917
無形資產1,041,933-0.99%1,052,377993,1631,027,045642,897
商譽261,9320.00%261,932177,13640,78240,782
其他非流動資產364,8137.37%339,774361,443573,668556,961
5,251,578-1.01%5,305,3235,133,8865,169,5124,888,784

流動資產
貨幣資金779,252-22.73%1,008,490651,116525,662991,209
應收賬款1,174,56216.95%1,004,333858,346650,351549,513
存貨396,87021.51%326,626383,646405,946387,080
其他流動資產797,072-14.51%932,3241,030,632711,625646,971
3,147,756-3.79%3,271,7742,923,7402,293,5852,574,773

流動負債
短期借款723,522-0.30%725,721749,6031,234,5561,390,697
應付票據211,800-36.96%336,000456,098427,000216,000
應付帳款894,323-0.42%898,085833,486833,763867,423
其他流動負債1,334,5433.95%1,283,8901,298,4621,459,3241,607,610
3,164,188-2.45%3,243,6973,337,6493,954,6434,081,730
流動資產淨值(16,432)-158.52%28,077(413,908)(1,661,058)(1,506,957)
資產總額減流動負債5,235,146-1.84%5,333,4004,719,9783,508,4543,381,827

非流動負債
長期借款1,142,973-13.03%1,314,183802,174511,840680,730
應付債券0--0000
其他非流動負債276,1117.04%257,944337,267493,628445,548
1,419,084-9.73%1,572,1271,139,4411,005,4681,126,278

總權益
    實收股本499,317-0.01%499,358499,796391,239390,414
    儲備項目2,183,7792.45%2,131,5472,033,1311,180,1491,044,092
股東權益2,683,0971.98%2,630,9052,532,9271,571,3871,434,506
非控股權益1,132,9660.23%1,130,3681,047,610931,598821,043
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備註: 報價延遲最少15分鐘,資料更新時間為 24/09/2026 16:30