300912 凱龍高科
按盤價 不變15.030 -0.100 (-0.66%)
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0--0000
投資性房地產0--0003,857
固定資產521,828-2.08%532,934674,815655,258424,613
在建工程16,045-12.11%18,2556,22947,283191,988
無形資產51,376-1.32%52,06354,27154,92456,290
商譽0--0001,520
其他非流動資產113,8505.31%108,107117,681117,370173,573
703,100-1.16%711,359852,996874,835851,841

流動資產
貨幣資金74,378-20.28%93,301171,75572,381197,883
應收賬款236,9998.02%219,403345,328212,748268,958
存貨183,761-5.89%195,272212,233245,926316,077
其他流動資產82,01425.02%65,603121,564146,631192,173
577,1510.62%573,580850,880677,686975,092

流動負債
短期借款330,4051.59%325,224315,844329,534199,468
應付票據35,530-49.89%70,909173,66658,301171,179
應付帳款219,448-5.92%233,262289,315281,356278,253
其他流動負債83,15619.81%69,40864,69740,82351,149
668,540-4.33%698,803843,521710,013700,049
流動資產淨值(91,389)-27.02%(125,223)7,359(32,327)275,042
資產總額減流動負債611,7104.36%586,136860,355842,5081,126,884

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債95,25949.98%63,51348,61050,85361,015
95,25949.98%63,51348,61050,85361,015

總權益
    實收股本114,9820.00%114,982115,222111,968111,968
    儲備項目406,426-1.29%411,757697,071679,687953,901
股東權益521,408-1.01%526,739812,293791,6551,065,869
非控股權益(4,957)20.43%(4,116)(548)00
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備註: 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30