301001 凱淳股份
按盤價 不變31.540 -0.190 (-0.60%)
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--0000
固定資產214,264-0.48%215,288220,7402,1342,332
在建工程4250.00%425671,3600
無形資產1,463-15.97%1,7412,601311290
商譽0--0000
其他非流動資產10,401-10.83%11,66420,31032,08945,876
226,553-1.12%229,118243,71735,89448,497

流動資產
貨幣資金365,500-13.90%424,517424,439364,880386,707
應收賬款107,094-13.69%124,079155,064204,189249,235
存貨47,095-0.65%47,40372,555137,984149,793
其他流動資產155,21781.28%85,62255,584284,360234,052
674,906-0.99%681,620707,643991,4121,019,787

流動負債
短期借款0--0041,39035,672
應付票據0--0000
應付帳款12,636-23.12%16,43628,38757,08787,225
其他流動負債41,101-11.72%46,55562,368100,40393,346
53,737-14.69%62,99190,756198,880216,243
流動資產淨值621,1690.41%618,629616,887792,532803,544
資產總額減流動負債847,721-0.00%847,747860,604828,426852,041

非流動負債
長期借款20,768-3.70%21,56634,45000
應付債券0--0000
其他非流動負債4,411-12.89%5,0649,3059,16518,926
25,178-5.45%26,63043,7559,16518,926

總權益
    實收股本80,0000.00%80,00080,00080,00080,000
    儲備項目742,5430.19%741,117736,850739,261753,116
股東權益822,5430.17%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 01/07/2025 16:30