| 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 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 58,630 | -0.12% | 58,698 | 58,770 | 60,218 | 59,828 |
| 在建工程 | 20,096 | -16.99% | 24,209 | 385 | 1,061 | 0 |
| 無形資產 | 13,848 | -4.32% | 14,473 | 12,512 | 10,907 | 11,849 |
| 商譽 | 5,554 | 0.80% | 5,510 | 5,568 | 5,367 | 4,885 |
| 其他非流動資產 | 448,372 | 8.68% | 412,553 | 195,488 | 18,756 | 15,634 |
| 546,500 | 6.03% | 515,443 | 272,723 | 96,309 | 92,197 | |
流動資產 | ||||||
| 貨幣資金 | 917,248 | 7.12% | 856,270 | 995,054 | 1,077,119 | 318,415 |
| 應收賬款 | 120,685 | -4.31% | 126,121 | 197,724 | 192,394 | 133,731 |
| 存貨 | 551,365 | 17.77% | 468,175 | 439,615 | 286,736 | 298,842 |
| 其他流動資產 | 262,603 | -24.77% | 349,048 | 238,914 | 210,669 | 105,278 |
| 1,851,902 | 2.91% | 1,799,614 | 1,871,308 | 1,766,918 | 856,266 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 1,001 | 1,001 |
| 應付票據 | 214,623 | -21.16% | 272,223 | 218,243 | 185,933 | 199,752 |
| 應付帳款 | 424,044 | 21.63% | 348,637 | 353,258 | 129,406 | 128,978 |
| 其他流動負債 | 222,543 | 16.78% | 190,560 | 131,758 | 128,193 | 152,136 |
| 861,210 | 6.14% | 811,419 | 703,259 | 444,533 | 481,868 | |
| 流動資產淨值 | 990,692 | 0.25% | 988,196 | 1,168,048 | 1,322,385 | 374,398 |
| 資產總額減流動負債 | 1,537,192 | 2.23% | 1,503,638 | 1,440,772 | 1,418,695 | 466,595 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 16,914 | -1.00% | 17,085 | 13,352 | 13,044 | 11,431 |
| 16,914 | -1.00% | 17,085 | 13,352 | 13,044 | 11,431 | |
總權益 | ||||||
| 實收股本 | 106,400 | 0.00% | 106,400 | 106,400 | 76,000 | 57,000 |
| 儲備項目 | 1,392,657 | 2.44% | 1,359,452 | 1,305,800 | 1,321,408 | 392,059 |
| 股東權益 | 1,499,057 | 2.27% | 1,465,852 | 1,412,200 | 1,397,408 | 449,059 |
| 非控股權益 | 21,221 | 2.51% | 20,701 | 15,220 | 8,243 | 6,106 |
301338 凱格精機
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-- -- (--)| 備註： | 報價延遲最少15分鐘，資料更新時間為 02/07/2025 09:04 |
