301338 凱格精機
按盤價 
35.250 -1.050 (-2.893%)
35.250 -1.050 (-2.893%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 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 | 59,967 | 2.04% | 58,770 | 60,218 | 59,828 | 62,909 |
| 在建工程 | 3,046 | 691.17% | 385 | 1,061 | 0 | 123 |
| 無形資產 | 11,423 | -8.70% | 12,512 | 10,907 | 11,849 | 8,904 |
| 商譽 | 5,667 | 1.78% | 5,568 | 5,367 | 4,885 | 5,106 |
| 其他非流動資產 | 354,814 | 81.50% | 195,488 | 18,756 | 15,634 | 15,226 |
| 434,917 | 59.47% | 272,723 | 96,309 | 92,197 | 92,270 | |
流動資產 | ||||||
| 貨幣資金 | 755,786 | -24.05% | 995,054 | 1,077,119 | 318,415 | 64,144 |
| 應收賬款 | 122,433 | -38.08% | 197,724 | 192,394 | 133,731 | 140,979 |
| 存貨 | 536,575 | 22.06% | 439,615 | 286,736 | 298,842 | 217,264 |
| 其他流動資產 | 425,585 | 78.13% | 238,914 | 210,669 | 105,278 | 263,944 |
| 1,840,379 | -1.65% | 1,871,308 | 1,766,918 | 856,266 | 686,331 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 1,001 | 1,001 | 21,216 |
| 應付票據 | 257,901 | 18.17% | 218,243 | 185,933 | 199,752 | 120,224 |
| 應付帳款 | 369,104 | 4.49% | 353,258 | 129,406 | 128,978 | 151,718 |
| 其他流動負債 | 173,132 | 31.40% | 131,758 | 128,193 | 152,136 | 106,737 |
| 800,136 | 13.78% | 703,259 | 444,533 | 481,868 | 399,896 | |
| 流動資產淨值 | 1,040,243 | -10.94% | 1,168,048 | 1,322,385 | 374,398 | 286,436 |
| 資產總額減流動負債 | 1,475,159 | 2.39% | 1,440,772 | 1,418,695 | 466,595 | 378,705 |
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 | 15,175 | 13.65% | 13,352 | 13,044 | 11,431 | 7,482 |
| 15,175 | 13.65% | 13,352 | 13,044 | 11,431 | 7,482 | |
總權益 | ||||||
| 實收股本 | 106,400 | 0.00% | 106,400 | 76,000 | 57,000 | 57,000 |
| 儲備項目 | 1,332,813 | 2.07% | 1,305,800 | 1,321,408 | 392,059 | 308,951 |
| 股東權益 | 1,439,213 | 1.91% | 1,412,200 | 1,397,408 | 449,059 | 365,951 |
| 非控股權益 | 20,771 | 36.47% | 15,220 | 8,243 | 6,106 | 5,273 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/11/2024 12:19 |
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