301509 金凱生科
按盤價 
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-- -- (--) | 2025/09 - 九個月 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 265,796 | -5.56% | 281,440 | 314,566 | 340,269 | 208,053 |
| 在建工程 | 71,650 | -6.73% | 76,821 | 70,608 | 41,444 | 94,841 |
| 無形資產 | 45,822 | -2.78% | 47,131 | 48,547 | 49,822 | 48,850 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 268,049 | -24.31% | 354,119 | 19,595 | 26,217 | 15,806 |
| 651,317 | -14.25% | 759,511 | 453,316 | 457,752 | 367,549 | |
流動資產 | ||||||
| 貨幣資金 | 415,345 | 117.26% | 191,178 | 486,901 | 231,011 | 213,392 |
| 應收賬款 | 80,234 | 7.55% | 74,601 | 103,619 | 55,099 | 90,983 |
| 存貨 | 147,484 | -24.36% | 194,971 | 216,882 | 231,923 | 178,168 |
| 其他流動資產 | 1,031,317 | -1.13% | 1,043,128 | 1,049,918 | 234,212 | 47,414 |
| 1,674,380 | 11.34% | 1,503,878 | 1,857,319 | 752,246 | 529,957 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 5,000 | 24,000 | 30,000 |
| 應付票據 | 7,125 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 41,540 | 6.99% | 38,825 | 45,022 | 82,262 | 54,981 |
| 其他流動負債 | 52,993 | -1.40% | 53,746 | 70,844 | 157,793 | 59,958 |
| 101,658 | 9.82% | 92,571 | 120,866 | 264,055 | 144,939 | |
| 流動資產淨值 | 1,572,723 | 11.44% | 1,411,307 | 1,736,454 | 488,191 | 385,019 |
| 資產總額減流動負債 | 2,224,040 | 2.45% | 2,170,818 | 2,189,770 | 945,942 | 752,568 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 46,792 | 38,666 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 19,792 | -10.03% | 21,999 | 18,765 | 20,362 | 10,102 |
| 19,792 | -10.03% | 21,999 | 18,765 | 67,153 | 48,768 | |
總權益 | ||||||
| 實收股本 | 120,447 | 0.00% | 120,447 | 86,033 | 64,525 | 64,525 |
| 儲備項目 | 2,083,801 | 2.73% | 2,028,373 | 2,084,971 | 814,264 | 639,275 |
| 股東權益 | 2,204,248 | 2.58% | 2,148,819 | 2,171,005 | 878,789 | 703,800 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 06/01/2026 08:51 |
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