301001 凱淳股份
按盤價 不變31.900 +0.300 (+0.95%)
2025/06 - 中期
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--0000
固定資產213,110-1.01%215,288220,7402,1342,332
在建工程0-100.00%425671,3600
無形資產1,630-6.38%1,7412,601311290
商譽0--0000
其他非流動資產11,344-2.74%11,66420,31032,08945,876
226,083-1.32%229,118243,71735,89448,497

流動資產
貨幣資金277,189-34.70%424,517424,439364,880386,707
應收賬款116,954-5.74%124,079155,064204,189249,235
存貨45,287-4.46%47,40372,555137,984149,793
其他流動資產198,660132.02%85,62255,584284,360234,052
638,091-6.39%681,620707,643991,4121,019,787

流動負債
短期借款9,004--0041,39035,672
應付票據0--0000
應付帳款14,403-12.37%16,43628,38757,08787,225
其他流動負債32,015-31.23%46,55562,368100,40393,346
55,422-12.02%62,99190,756198,880216,243
流動資產淨值582,669-5.81%618,629616,887792,532803,544
資產總額減流動負債808,752-4.60%847,747860,604828,426852,041

非流動負債
長期借款19,969-7.41%21,56634,45000
應付債券0--0000
其他非流動負債5,2233.14%5,0649,3059,16518,926
25,192-5.40%26,63043,7559,16518,926

總權益
    實收股本80,0000.00%80,00080,00080,00080,000
    儲備項目703,560-5.07%741,117736,850739,261753,116
股東權益783,560-4.57%821,117816,850819,261833,116
非控股權益0--0000
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備註: 報價延遲最少15分鐘,資料更新時間為 17/09/2025 16:30