603037 凱眾股份
按盤價 不變12.180 -0.400 (-3.18%)
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24,77116.45%21,27125,6537,7968,300
投資性房地產0--06,5076,9950
固定資產280,303-2.44%287,328270,581270,939191,957
在建工程37,19547.79%25,16727,51424,10860,224
無形資產36,482-2.83%37,54437,11547,43646,817
商譽8,7780.00%8,7788,7788,7788,778
其他非流動資產105,82122.17%86,61987,41585,95470,359
493,3505.71%466,705463,563452,005386,435

流動資產
貨幣資金189,449-20.10%237,101207,044206,921304,923
應收賬款335,0250.25%334,197265,992196,182166,203
存貨78,624-6.95%84,49282,637115,060114,640
其他流動資產215,95037.99%156,497143,325130,19662,253
819,0470.83%812,287698,999648,359648,019

流動負債
短期借款101,21742.61%70,97642,23011,1220
應付票據99,63558.26%62,957000
應付帳款103,9151.88%101,99595,92693,15982,869
其他流動負債32,266-40.77%54,47676,37391,11242,652
337,03416.06%290,404214,529195,393125,520
流動資產淨值482,013-7.64%521,882484,470452,967522,499
資產總額減流動負債975,363-1.34%988,588948,033904,972908,934

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債21,292-2.11%21,75027,72421,00716,274
21,292-2.11%21,75027,72421,00716,274

總權益
    實收股本268,07539.53%192,126136,243104,901104,901
    儲備項目677,994-11.53%766,344775,548758,237785,303
股東權益946,069-1.29%958,470911,791863,139890,204
非控股權益8,002-4.36%8,3678,51820,8262,457
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備註: 報價延遲最少15分鐘,資料更新時間為 19/09/2025 16:30