002691 *ST冀凱股份
按盤價 
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-- -- (--) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 19,645 | -3.42% | 20,341 | 21,733 | 23,126 | 24,518 |
| 固定資產 | 357,867 | -2.04% | 365,338 | 346,786 | 329,577 | 338,380 |
| 在建工程 | 18,237 | 1.04% | 18,049 | 25,618 | 29,886 | 29,311 |
| 無形資產 | 68,748 | -1.47% | 69,775 | 71,918 | 73,408 | 75,644 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 47,402 | 3.19% | 45,937 | 36,070 | 32,908 | 25,535 |
| 511,899 | -1.45% | 519,440 | 502,125 | 488,905 | 493,387 | |
流動資產 | ||||||
| 貨幣資金 | 85,998 | 65.87% | 51,846 | 79,328 | 56,337 | 47,635 |
| 應收賬款 | 303,315 | -0.80% | 305,771 | 300,884 | 207,352 | 271,691 |
| 存貨 | 202,513 | 21.62% | 166,519 | 211,271 | 188,945 | 248,026 |
| 其他流動資產 | 85,097 | -6.03% | 90,558 | 86,113 | 189,922 | 117,889 |
| 676,923 | 10.12% | 614,694 | 677,596 | 642,555 | 685,241 | |
流動負債 | ||||||
| 短期借款 | 237,172 | 69.26% | 140,121 | 50,000 | 70,000 | 80,000 |
| 應付票據 | 10,000 | -- | 0 | 25,000 | 4,906 | 30,382 |
| 應付帳款 | 55,869 | 6.55% | 52,434 | 88,578 | 49,141 | 57,042 |
| 其他流動負債 | 65,925 | 2.02% | 64,617 | 77,823 | 67,713 | 50,383 |
| 368,966 | 43.47% | 257,172 | 241,401 | 191,759 | 217,806 | |
| 流動資產淨值 | 307,957 | -13.86% | 357,522 | 436,194 | 450,796 | 467,434 |
| 資產總額減流動負債 | 819,857 | -6.51% | 876,962 | 938,319 | 939,701 | 960,822 |
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 | 21,503 | -3.57% | 22,300 | 27,538 | 26,203 | 43,700 |
| 21,503 | -3.57% | 22,300 | 27,538 | 26,203 | 43,700 | |
總權益 | ||||||
| 實收股本 | 340,000 | 0.00% | 340,000 | 340,000 | 340,000 | 340,000 |
| 儲備項目 | 444,335 | -11.10% | 499,811 | 554,212 | 555,514 | 559,863 |
| 股東權益 | 784,335 | -6.61% | 839,811 | 894,212 | 895,514 | 899,863 |
| 非控股權益 | 14,019 | -5.60% | 14,851 | 16,569 | 17,983 | 17,259 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 21/08/2026 07:28 |
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