300899 *ST上海凱鑫
按盤價 不變23.080 +0.130 (+0.57%)
2025/03 -
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12,665-2.46%12,98513,31913,79915,109
投資性房地產0--0000
固定資產24,601-2.35%25,19425,68835,99640,485
在建工程2,98133.98%2,2250026
無形資產6,340-1.03%6,4066,6746,6936,859
商譽0--0000
其他非流動資產70,806-4.43%74,08512,31116,03111,011
117,394-2.90%120,89657,99372,51973,490

流動資產
貨幣資金342,690131.71%147,894160,869215,264307,136
應收賬款99,97851.86%65,83797,52190,496120,765
存貨95,869-24.32%126,68168,12443,15932,890
其他流動資產118,123-64.30%330,834339,453288,537174,981
656,660-2.17%671,246665,968637,456635,772

流動負債
短期借款0--0005,000
應付票據4,057-39.25%6,67816,05614,2325,714
應付帳款12,217-4.52%12,79610,5016,60310,290
其他流動負債99,354-25.04%132,54033,97721,30524,476
115,628-23.94%152,01460,53442,14045,480
流動資產淨值541,0324.20%519,232605,434595,317590,292
資產總額減流動負債658,4262.86%640,128663,427667,835663,782

非流動負債
長期借款0--0001,210
應付債券0--0000
其他非流動負債5,707-5.37%6,0312,7127,64611,127
5,707-5.37%6,0312,7127,64612,337

總權益
    實收股本63,7830.00%63,78363,78363,78363,783
    儲備項目588,9883.26%570,386596,959596,408587,605
股東權益652,7712.93%634,169660,742660,192651,389
非控股權益(53)-26.39%(72)(28)(2)56
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 03/07/2025 16:30