| 2026/03 - 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 | 209,282 | -0.61% | 210,564 | 215,288 | 220,740 | 2,134 |
| 在建工程 | 87 | 0.00% | 87 | 425 | 67 | 1,360 |
| 無形資產 | 5,759 | 399.91% | 1,152 | 1,741 | 2,601 | 311 |
| 商譽 | 6,790 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 14,417 | 5.42% | 13,676 | 11,664 | 20,310 | 32,089 |
| 236,336 | 4.82% | 225,479 | 229,118 | 243,717 | 35,894 | |
流動資產 | ||||||
| 貨幣資金 | 343,130 | 32.40% | 259,156 | 424,517 | 424,439 | 364,880 |
| 應收賬款 | 93,959 | 4.16% | 90,204 | 124,079 | 155,064 | 204,189 |
| 存貨 | 58,541 | 181.69% | 20,782 | 47,403 | 72,555 | 137,984 |
| 其他流動資產 | 129,798 | -44.39% | 233,387 | 85,622 | 55,584 | 284,360 |
| 625,428 | 3.63% | 603,528 | 681,620 | 707,643 | 991,412 | |
流動負債 | ||||||
| 短期借款 | 39,526 | 321.30% | 9,382 | 0 | 0 | 41,390 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 14,743 | 1.89% | 14,470 | 16,436 | 28,387 | 57,087 |
| 其他流動負債 | 28,501 | -8.94% | 31,299 | 46,555 | 62,368 | 100,403 |
| 82,770 | 50.08% | 55,151 | 62,991 | 90,756 | 198,880 | |
| 流動資產淨值 | 542,659 | -1.04% | 548,377 | 618,629 | 616,887 | 792,532 |
| 資產總額減流動負債 | 778,994 | 0.66% | 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 | 5,120 | 13.35% | 4,517 | 5,064 | 9,305 | 9,165 |
| 5,120 | 13.35% | 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 | 688,888 | -0.07% | 689,339 | 741,117 | 736,850 | 739,261 |
| 股東權益 | 768,888 | -0.06% | 769,339 | 821,117 | 816,850 | 819,261 |
| 非控股權益 | 4,986 | -- | 0 | 0 | 0 | 0 |
301001 凱淳股份
按盤價 
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-- -- (--)| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/05/2026 08:01 |
