| 2026/06 - 中期 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 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 207,992 | -1.22% | 210,564 | 215,288 | 220,740 | 2,134 |
| 在建工程 | 202 | 132.18% | 87 | 425 | 67 | 1,360 |
| 無形資產 | 5,120 | 344.44% | 1,152 | 1,741 | 2,601 | 311 |
| 商譽 | 6,790 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 12,454 | -8.94% | 13,676 | 11,664 | 20,310 | 32,089 |
| 232,560 | 3.14% | 225,479 | 229,118 | 243,717 | 35,894 | |
流動資產 | ||||||
| 貨幣資金 | 141,043 | -45.58% | 259,156 | 424,517 | 424,439 | 364,880 |
| 應收賬款 | 87,653 | -2.83% | 90,204 | 124,079 | 155,064 | 204,189 |
| 存貨 | 110,773 | 433.02% | 20,782 | 47,403 | 72,555 | 137,984 |
| 其他流動資產 | 320,368 | 37.27% | 233,387 | 85,622 | 55,584 | 284,360 |
| 659,837 | 9.33% | 603,528 | 681,620 | 707,643 | 991,412 | |
流動負債 | ||||||
| 短期借款 | 47,426 | 405.50% | 9,382 | 0 | 0 | 41,390 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 36,971 | 155.50% | 14,470 | 16,436 | 28,387 | 57,087 |
| 其他流動負債 | 27,849 | -11.02% | 31,299 | 46,555 | 62,368 | 100,403 |
| 112,246 | 103.52% | 55,151 | 62,991 | 90,756 | 198,880 | |
| 流動資產淨值 | 547,591 | -0.14% | 548,377 | 618,629 | 616,887 | 792,532 |
| 資產總額減流動負債 | 780,150 | 0.81% | 773,856 | 847,747 | 860,604 | 828,426 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 21,566 | 34,450 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 4,738 | 4.89% | 4,517 | 5,064 | 9,305 | 9,165 |
| 4,738 | 4.89% | 4,517 | 26,630 | 43,755 | 9,165 | |
總權益 | ||||||
| 實收股本 | 80,000 | 0.00% | 80,000 | 80,000 | 80,000 | 80,000 |
| 儲備項目 | 689,724 | 0.06% | 689,339 | 741,117 | 736,850 | 739,261 |
| 股東權益 | 769,724 | 0.05% | 769,339 | 821,117 | 816,850 | 819,261 |
| 非控股權益 | 5,688 | -- | 0 | 0 | 0 | 0 |
301001 凱淳股份
按盤價 
25.790 +0.480 (+1.90%)
25.790 +0.480 (+1.90%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/09/2026 15:12 |
