688269 凱立新材
按盤價 
41.210 +1.970 (+5.020%) | 2026/03 - 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 873,032 | -0.15% | 874,345 | 695,700 | 552,892 | 104,161 |
| 在建工程 | 62,716 | 14.52% | 54,762 | 145,146 | 65,925 | 271,873 |
| 無形資產 | 148,607 | -0.58% | 149,479 | 152,059 | 37,749 | 38,019 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 60,076 | 0.51% | 59,773 | 75,257 | 84,850 | 73,694 |
| 1,144,431 | 0.53% | 1,138,359 | 1,068,162 | 741,416 | 487,747 | |
流動資產 | ||||||
| 貨幣資金 | 189,784 | -11.60% | 214,676 | 304,201 | 316,246 | 460,316 |
| 應收賬款 | 536,075 | 185.08% | 188,045 | 155,833 | 113,301 | 81,529 |
| 存貨 | 557,744 | 22.26% | 456,179 | 332,661 | 196,086 | 352,771 |
| 其他流動資產 | 213,029 | 7.29% | 198,561 | 190,484 | 165,436 | 146,854 |
| 1,496,631 | 41.53% | 1,057,461 | 983,179 | 791,069 | 1,041,470 | |
流動負債 | ||||||
| 短期借款 | 876,299 | 88.76% | 464,249 | 463,446 | 204,132 | 240,484 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 185,572 | -10.43% | 207,188 | 195,734 | 109,422 | 104,993 |
| 其他流動負債 | 150,285 | -11.05% | 168,948 | 115,549 | 60,907 | 114,609 |
| 1,212,156 | 44.24% | 840,384 | 774,729 | 374,461 | 460,086 | |
| 流動資產淨值 | 284,475 | 31.05% | 217,076 | 208,449 | 416,608 | 581,384 |
| 資產總額減流動負債 | 1,428,907 | 5.42% | 1,355,435 | 1,276,612 | 1,158,024 | 1,069,131 |
非流動負債 | ||||||
| 長期借款 | 164,170 | 10.46% | 148,628 | 115,000 | 84,000 | 50,066 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 123,685 | 10.51% | 111,921 | 109,592 | 79,597 | 49,222 |
| 287,855 | 10.48% | 260,549 | 224,592 | 163,597 | 99,288 | |
總權益 | ||||||
| 實收股本 | 130,704 | 0.00% | 130,704 | 130,704 | 130,704 | 130,704 |
| 儲備項目 | 970,167 | 5.09% | 923,189 | 882,781 | 857,723 | 839,139 |
| 股東權益 | 1,100,871 | 4.46% | 1,053,893 | 1,013,485 | 988,427 | 969,843 |
| 非控股權益 | 40,180 | -1.98% | 40,993 | 38,535 | 6,000 | 0 |
| 備註： | 即時報價更新時間為 24/04/2026 16:30 |
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