300639 凱普生物
按盤價 不變5.760 -0.240 (-4.00%)
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38,477-1.16%38,92836,00630,42730,850
投資性房地產0--0000
固定資產1,252,056-1.75%1,274,3991,164,0631,240,8481,220,481
在建工程32,180-0.01%32,183232,587171,37858,625
無形資產249,878-1.12%252,704259,276249,584185,208
商譽5,099--0000
其他非流動資產857,90130.91%655,347705,411856,628845,735
2,435,5908.08%2,253,5612,397,3422,548,8662,340,899

流動資產
貨幣資金768,350-3.78%798,561712,357764,9321,024,776
應收賬款663,176-4.85%696,9731,094,3711,888,1062,721,528
存貨70,80914.47%61,85665,66399,558118,739
其他流動資產285,487-15.21%336,715353,252424,330535,235
1,787,822-5.61%1,894,1052,225,6433,176,9254,400,278

流動負債
短期借款6,120-10.33%6,82521,6282,11998,484
應付票據0--0000
應付帳款90,1864.43%86,362106,746143,666466,690
其他流動負債241,028-6.99%259,138313,173362,131797,658
337,334-4.25%352,325441,546507,9161,362,832
流動資產淨值1,450,488-5.92%1,541,7801,784,0972,669,0103,037,446
資產總額減流動負債3,886,0792.39%3,795,3414,181,4395,217,8755,378,345

非流動負債
長期借款73,2880.07%73,24052,78828,2680
應付債券0--0000
其他非流動負債93,21254.61%60,29082,10390,870150,806
166,50024.69%133,530134,891119,139150,806

總權益
    實收股本646,5010.00%646,501646,501649,150439,516
    儲備項目3,159,6531.86%3,101,8533,462,9454,212,1274,467,641
股東權益3,806,1531.54%3,748,3544,109,4464,861,2774,907,157
非控股權益(86,575)0.04%(86,543)(62,898)237,459320,381
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備註: 報價延遲最少15分鐘,資料更新時間為 29/05/2026 16:30