603037 凱眾股份
按盤價 不變9.640 -0.370 (-3.70%)
2026/06 - 中期
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17,130-22.48%22,09821,27125,6537,796
投資性房地產0--006,5076,995
固定資產260,693-7.30%281,219287,328270,581270,939
在建工程49,85125.35%39,76825,16727,51424,108
無形資產32,586-17.20%39,35337,54437,11547,436
商譽8,7780.00%8,7788,7788,7788,778
其他非流動資產130,814-4.31%136,70886,61987,41585,954
499,852-5.32%527,924466,705463,563452,005

流動資產
貨幣資金300,213-30.26%430,448237,101207,044206,921
應收賬款352,651-7.79%382,460334,197265,992196,182
存貨114,29619.38%95,74184,49282,637115,060
其他流動資產342,51539.73%245,135156,497143,325130,196
1,109,675-3.82%1,153,784812,287698,999648,359

流動負債
短期借款84,99314.62%74,15070,97642,23011,122
應付票據65,577-31.43%95,63562,95700
應付帳款123,257-19.46%153,040101,99595,92693,159
其他流動負債33,115-14.43%38,70154,47676,37391,112
306,943-15.10%361,526290,404214,529195,393
流動資產淨值802,7331.32%792,258521,882484,470452,967
資產總額減流動負債1,302,584-1.33%1,320,182988,588948,033904,972

非流動負債
長期借款0--0000
應付債券269,2411.72%264,700000
其他非流動負債24,403-10.10%27,14421,75027,72421,007
293,6440.62%291,84421,75027,72421,007

總權益
    實收股本266,538-0.14%266,918192,126136,243104,901
    儲備項目728,989-2.90%750,752766,344775,548758,237
股東權益995,527-2.18%1,017,670958,470911,791863,139
非控股權益13,41325.73%10,6688,3678,51820,826
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備註: 報價延遲最少15分鐘,資料更新時間為 14/10/2026 16:30