600876 凱盛新能
按盤價 不變10.460 -0.200 (-1.88%)
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5,362,88615.42%4,646,2604,947,3234,021,9053,737,837
在建工程3,825,71412.88%3,389,2751,772,6301,158,6261,420,340
無形資產876,84015.37%760,055745,115699,580644,275
商譽17,5830.00%17,58317,58317,5830
其他非流動資產189,164-0.61%190,322630,683598,343281,969
10,272,18714.09%9,003,4958,113,3346,496,0396,084,422

流動資產
貨幣資金147,7345.25%140,369273,462689,0221,116,572
應收賬款1,286,82425.27%1,027,2091,290,872981,111438,505
存貨855,399-4.03%891,338686,887695,508686,161
其他流動資產1,068,689-14.01%1,242,7992,063,1431,704,223927,398
3,358,6451.72%3,301,7154,314,3654,069,8643,168,635

流動負債
短期借款2,261,75237.87%1,640,539760,6561,097,9251,326,710
應付票據246,862-32.82%367,446486,887429,242650,931
應付帳款2,461,24354.40%1,594,0341,535,1711,728,155645,516
其他流動負債1,405,961-6.25%1,499,6781,371,900891,8421,100,184
6,375,81824.97%5,101,6974,154,6134,147,1643,723,341
流動資產淨值(3,017,172)67.62%(1,799,982)159,751(77,299)(554,705)
資產總額減流動負債7,255,0140.71%7,203,5138,273,0856,418,7395,529,716

非流動負債
長期借款3,153,51315.56%2,728,7993,123,9241,703,7791,032,800
應付債券0--0000
其他非流動負債178,33777.33%100,56795,915101,318158,039
3,331,85117.76%2,829,3663,219,8391,805,0971,190,839

總權益
    實收股本645,6750.00%645,675645,675645,675645,675
    儲備項目2,922,562-13.32%3,371,5463,981,4773,586,7563,189,134
股東權益3,568,237-11.18%4,017,2214,627,1514,232,4313,834,809
非控股權益354,927-0.56%356,926426,095381,211504,068
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備註: 報價延遲最少15分鐘,資料更新時間為 22/09/2025 16:30