| 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 | 41,262 | 14.60% | 36,006 | 30,427 | 30,850 | 31,970 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,285,653 | 10.45% | 1,164,063 | 1,240,848 | 1,220,481 | 1,096,595 |
| 在建工程 | 31,389 | -86.50% | 232,587 | 171,378 | 58,625 | 38,292 |
| 無形資產 | 251,143 | -3.14% | 259,276 | 249,584 | 185,208 | 100,145 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 696,896 | -1.21% | 705,411 | 856,628 | 845,735 | 411,916 |
| 2,306,342 | -3.80% | 2,397,342 | 2,548,866 | 2,340,899 | 1,678,918 | |
流動資產 | ||||||
| 貨幣資金 | 696,758 | -2.19% | 712,357 | 764,932 | 1,024,776 | 521,973 |
| 應收賬款 | 858,076 | -21.59% | 1,094,371 | 1,888,106 | 2,721,528 | 1,109,415 |
| 存貨 | 79,475 | 21.03% | 65,663 | 99,558 | 118,739 | 147,143 |
| 其他流動資產 | 341,755 | -3.25% | 353,252 | 424,330 | 535,235 | 773,936 |
| 1,976,063 | -11.21% | 2,225,643 | 3,176,925 | 4,400,278 | 2,552,467 | |
流動負債 | ||||||
| 短期借款 | 1,001 | -95.37% | 21,628 | 2,119 | 98,484 | 151,500 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 95,034 | -10.97% | 106,746 | 143,666 | 466,690 | 221,147 |
| 其他流動負債 | 294,129 | -6.08% | 313,173 | 362,131 | 797,658 | 304,940 |
| 390,163 | -11.64% | 441,546 | 507,916 | 1,362,832 | 677,586 | |
| 流動資產淨值 | 1,585,900 | -11.11% | 1,784,097 | 2,669,010 | 3,037,446 | 1,874,881 |
| 資產總額減流動負債 | 3,892,243 | -6.92% | 4,181,439 | 5,217,875 | 5,378,345 | 3,553,799 |
非流動負債 | ||||||
| 長期借款 | 95,570 | 81.04% | 52,788 | 28,268 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 68,029 | -17.14% | 82,103 | 90,870 | 150,806 | 78,786 |
| 163,599 | 21.28% | 134,891 | 119,139 | 150,806 | 78,786 | |
總權益 | ||||||
| 實收股本 | 646,501 | 0.00% | 646,501 | 649,150 | 439,516 | 293,894 |
| 儲備項目 | 3,194,330 | -7.76% | 3,462,945 | 4,212,127 | 4,467,641 | 2,900,491 |
| 股東權益 | 3,840,830 | -6.54% | 4,109,446 | 4,861,277 | 4,907,157 | 3,194,385 |
| 非控股權益 | (112,186) | 78.36% | (62,898) | 237,459 | 320,381 | 280,628 |
300639 凱普生物
按盤價 
5.380 0.000 (0.00%)
5.380 0.000 (0.00%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/12/2025 16:30 |
