| 2025/09 - 九個月 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 | 229,106 | 3.62% | 221,112 | 224,371 | 224,095 | 522,134 |
| 投資性房地產 | 42,726 | -2.94% | 44,018 | 1,730 | 1,824 | 1,917 |
| 固定資產 | 3,088,796 | -1.65% | 3,140,744 | 3,234,729 | 3,320,309 | 2,534,515 |
| 在建工程 | 212,864 | 8.46% | 196,269 | 67,186 | 101,917 | 762,132 |
| 無形資產 | 989,657 | -0.35% | 993,163 | 1,027,045 | 642,897 | 625,237 |
| 商譽 | 177,136 | 0.00% | 177,136 | 40,782 | 40,782 | 72,930 |
| 其他非流動資產 | 457,946 | 26.70% | 361,443 | 573,668 | 556,961 | 297,138 |
| 5,198,231 | 1.25% | 5,133,886 | 5,169,512 | 4,888,784 | 4,816,003 | |
流動資產 | ||||||
| 貨幣資金 | 717,967 | 10.27% | 651,116 | 525,662 | 991,209 | 537,648 |
| 應收賬款 | 918,587 | 7.02% | 858,346 | 650,351 | 549,513 | 469,646 |
| 存貨 | 379,422 | -1.10% | 383,646 | 405,946 | 387,080 | 284,275 |
| 其他流動資產 | 982,328 | -4.69% | 1,030,632 | 711,625 | 646,971 | 717,073 |
| 2,998,303 | 2.55% | 2,923,740 | 2,293,585 | 2,574,773 | 2,008,642 | |
流動負債 | ||||||
| 短期借款 | 714,900 | -4.63% | 749,603 | 1,234,556 | 1,390,697 | 1,121,500 |
| 應付票據 | 395,000 | -13.40% | 456,098 | 427,000 | 216,000 | 72,800 |
| 應付帳款 | 854,425 | 2.51% | 833,486 | 833,763 | 867,423 | 856,571 |
| 其他流動負債 | 1,241,039 | -4.42% | 1,298,462 | 1,459,324 | 1,607,610 | 1,314,717 |
| 3,205,364 | -3.96% | 3,337,649 | 3,954,643 | 4,081,730 | 3,365,588 | |
| 流動資產淨值 | (207,061) | -49.97% | (413,908) | (1,661,058) | (1,506,957) | (1,356,947) |
| 資產總額減流動負債 | 4,991,170 | 5.75% | 4,719,978 | 3,508,454 | 3,381,827 | 3,459,057 |
非流動負債 | ||||||
| 長期借款 | 1,081,641 | 34.84% | 802,174 | 511,840 | 680,730 | 953,270 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 257,159 | -23.75% | 337,267 | 493,628 | 445,548 | 409,720 |
| 1,338,799 | 17.50% | 1,139,441 | 1,005,468 | 1,126,278 | 1,362,990 | |
總權益 | ||||||
| 實收股本 | 499,358 | -0.09% | 499,796 | 391,239 | 390,414 | 381,730 |
| 儲備項目 | 2,121,654 | 4.35% | 2,033,131 | 1,180,149 | 1,044,092 | 919,027 |
| 股東權益 | 2,621,012 | 3.48% | 2,532,927 | 1,571,387 | 1,434,506 | 1,300,757 |
| 非控股權益 | 1,031,359 | -1.55% | 1,047,610 | 931,598 | 821,043 | 795,310 |
002783 凱龍股份
按盤價 
9.790 +0.140 (+1.45%)
9.790 +0.140 (+1.45%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 03/11/2025 16:30 |
