| 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 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 668,799 | 18.84% | 562,779 | 276,945 | 208,045 | 163,639 |
| 在建工程 | 167,962 | -18.94% | 207,204 | 314,808 | 136,249 | 4,609 |
| 無形資產 | 17,308 | -2.84% | 17,814 | 17,188 | 15,469 | 6,070 |
| 商譽 | 1,151 | 0.00% | 1,151 | 1,151 | 1,151 | 1,151 |
| 其他非流動資產 | 116,232 | 0.75% | 115,372 | 96,470 | 89,361 | 74,257 |
| 971,451 | 7.42% | 904,320 | 706,562 | 450,275 | 249,725 | |
流動資產 | ||||||
| 貨幣資金 | 259,591 | 22.45% | 211,992 | 132,751 | 189,786 | 93,981 |
| 應收賬款 | 420,572 | 18.90% | 353,731 | 246,476 | 159,514 | 123,251 |
| 存貨 | 259,164 | 17.30% | 220,938 | 168,530 | 136,872 | 86,911 |
| 其他流動資產 | 179,317 | -35.11% | 276,319 | 95,468 | 85,078 | 222,221 |
| 1,118,644 | 5.24% | 1,062,980 | 643,226 | 571,250 | 526,364 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 90,593 | 24,188 | 58,484 |
| 應付票據 | 87,416 | -13.71% | 101,309 | 84,240 | 5,788 | 16,746 |
| 應付帳款 | 96,944 | 40.22% | 69,136 | 60,576 | 53,946 | 53,254 |
| 其他流動負債 | 155,961 | -12.93% | 179,118 | 134,997 | 120,624 | 54,434 |
| 340,321 | -2.64% | 349,564 | 370,406 | 204,546 | 182,919 | |
| 流動資產淨值 | 778,323 | 9.10% | 713,416 | 272,820 | 366,704 | 343,445 |
| 資產總額減流動負債 | 1,749,775 | 8.16% | 1,617,737 | 979,382 | 816,979 | 593,170 |
非流動負債 | ||||||
| 長期借款 | 1,329 | -- | 0 | 165,926 | 86,288 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 97,561 | -0.78% | 98,327 | 76,978 | 87,014 | 51,658 |
| 98,889 | 0.57% | 98,327 | 242,904 | 173,302 | 51,658 | |
總權益 | ||||||
| 實收股本 | 436,000 | 0.00% | 436,000 | 361,000 | 361,000 | 361,000 |
| 儲備項目 | 1,214,885 | 12.14% | 1,083,410 | 375,478 | 282,677 | 180,513 |
| 股東權益 | 1,650,885 | 8.65% | 1,519,410 | 736,478 | 643,677 | 541,513 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
301611 珂瑪科技
按盤價 
54.920 +0.450 (+0.83%)
54.920 +0.450 (+0.83%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/09/2025 16:30 |
