002823 凱中精密
按盤價 不變14.710 +0.180 (+1.24%)
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--0000
投資性房地產0--0000
固定資產1,862,964-3.36%1,927,8131,631,3501,406,9261,431,320
在建工程142,5758.40%131,527353,347533,036464,598
無形資產198,4412.34%193,912181,210163,301144,336
商譽22,658-0.17%22,69622,00421,68222,958
其他非流動資產165,241-22.20%212,391264,605162,005161,527
2,391,880-3.88%2,488,3392,452,5172,286,9492,224,741

流動資產
貨幣資金103,757-37.98%167,307158,462173,343214,774
應收賬款533,7946.56%500,938448,660460,710498,835
存貨486,020-12.50%555,467524,636499,846361,054
其他流動資產125,6038.11%116,185125,313124,788139,886
1,249,174-6.77%1,339,8971,257,0721,258,6871,214,548

流動負債
短期借款662,519-9.19%729,595730,587730,040526,565
應付票據0--047,64730,6420
應付帳款293,355-32.34%433,544338,390311,606368,470
其他流動負債209,764-67.18%639,063239,198232,337213,506
1,165,638-35.32%1,802,2021,355,8221,304,6241,108,541
流動資產淨值83,537-118.07%(462,305)(98,751)(45,937)106,007
資產總額減流動負債2,475,41722.18%2,026,0342,353,7662,241,0132,330,748

非流動負債
長期借款384,859-8.70%421,540429,784419,335468,019
應付債券0--0390,582372,613353,735
其他非流動負債111,811-14.48%130,745128,554114,71370,540
496,670-10.07%552,285948,919906,661892,294

總權益
    實收股本328,36913.84%288,441287,104287,093287,085
    儲備項目1,650,37839.24%1,185,3081,117,7421,047,2591,151,368
股東權益1,978,74734.27%1,473,7491,404,8471,334,3521,438,453
非控股權益0--0000
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備註: 報價延遲最少15分鐘,資料更新時間為 20/12/2024 16:30