300234 開爾新材
按盤價 不變11.100 -0.280 (-2.46%)
2026/03 -
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0--01,3641,6311,855
投資性房地產1,509--01,7501,97915,762
固定資產203,905-2.52%209,185243,214261,583253,494
在建工程0-100.00%5204,9915,743
無形資產41,990-0.83%42,34243,75045,15942,190
商譽0--0000
其他非流動資產227,589-13.25%262,365302,215135,430101,447
474,992-7.58%513,944592,293450,774420,491

流動資產
貨幣資金72,663-25.77%97,884176,107249,652162,645
應收賬款192,586-13.29%222,106256,160375,887357,609
存貨121,544-1.91%123,905127,372166,623189,958
其他流動資產472,51934.04%352,531195,402210,662334,329
859,3127.90%796,425755,0421,002,8241,044,540

流動負債
短期借款50,833170.39%18,8001,94046,51161,839
應付票據10,27278.33%5,7602,4925,1044,356
應付帳款62,884-17.18%75,92698,312130,793155,552
其他流動負債66,798-8.08%72,67187,903115,899164,663
190,78710.18%173,157190,647298,307386,410
流動資產淨值668,5247.26%623,268564,395704,516658,130
資產總額減流動負債1,143,5160.55%1,137,2131,156,6871,155,2901,078,622

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債12,273-6.10%13,07017,58027,42418,442
12,273-6.10%13,07017,58027,42418,442

總權益
    實收股本503,1710.00%503,171503,171503,171507,451
    儲備項目625,9720.71%621,586637,091618,178545,243
股東權益1,129,1440.39%1,124,7571,140,2621,121,3491,052,694
非控股權益2,100-442.02%(614)(1,154)6,5177,485
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備註: 報價延遲最少15分鐘,資料更新時間為 26/06/2026 16:30