002783 凱龍股份
按盤價 不變9.080 -0.030 (-0.33%)
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223,7621.20%221,112224,371224,095522,134
投資性房地產48,3839.92%44,0181,7301,8241,917
固定資產3,077,277-2.02%3,140,7443,234,7293,320,3092,534,515
在建工程251,87328.33%196,26967,186101,917762,132
無形資產985,866-0.73%993,1631,027,045642,897625,237
商譽177,1360.00%177,13640,78240,78272,930
其他非流動資產378,1994.64%361,443573,668556,961297,138
5,142,4960.17%5,133,8865,169,5124,888,7844,816,003

流動資產
貨幣資金862,25232.43%651,116525,662991,209537,648
應收賬款896,7764.48%858,346650,351549,513469,646
存貨374,986-2.26%383,646405,946387,080284,275
其他流動資產1,002,966-2.68%1,030,632711,625646,971717,073
3,136,9797.29%2,923,7402,293,5852,574,7732,008,642

流動負債
短期借款883,89017.91%749,6031,234,5561,390,6971,121,500
應付票據396,600-13.05%456,098427,000216,00072,800
應付帳款830,674-0.34%833,486833,763867,423856,571
其他流動負債1,105,774-14.84%1,298,4621,459,3241,607,6101,314,717
3,216,938-3.62%3,337,6493,954,6434,081,7303,365,588
流動資產淨值(79,959)-80.68%(413,908)(1,661,058)(1,506,957)(1,356,947)
資產總額減流動負債5,062,5387.26%4,719,9783,508,4543,381,8273,459,057

非流動負債
長期借款1,158,88044.47%802,174511,840680,730953,270
應付債券0--0000
其他非流動負債306,866-9.01%337,267493,628445,548409,720
1,465,74628.64%1,139,4411,005,4681,126,2781,362,990

總權益
    實收股本499,358-0.09%499,796391,239390,414381,730
    儲備項目2,065,5191.59%2,033,1311,180,1491,044,092919,027
股東權益2,564,8771.26%2,532,9271,571,3871,434,5061,300,757
非控股權益1,031,915-1.50%1,047,610931,598821,043795,310
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備註: 報價延遲最少15分鐘,資料更新時間為 17/07/2025 16:30