605288 凱迪股份
按盤價 
30.400 -0.560 (-1.809%) | 2024/03 - 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 | 627,871 | 1.09% | 621,078 | 622,414 | 340,554 | 192,195 |
| 在建工程 | 215,489 | 11.40% | 193,444 | 122,398 | 313,053 | 300,905 |
| 無形資產 | 101,709 | -1.57% | 103,335 | 109,031 | 114,583 | 105,416 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 133,109 | -0.38% | 133,619 | 129,317 | 97,698 | 12,244 |
| 1,078,178 | 2.54% | 1,051,475 | 983,160 | 865,889 | 610,759 | |
流動資產 | ||||||
| 貨幣資金 | 803,028 | -12.91% | 922,066 | 712,771 | 653,759 | 611,008 |
| 應收賬款 | 185,318 | -27.58% | 255,901 | 280,991 | 450,215 | 355,404 |
| 存貨 | 294,821 | 13.66% | 259,399 | 296,534 | 451,385 | 267,148 |
| 其他流動資產 | 388,097 | 102.72% | 191,442 | 224,505 | 501,982 | 742,873 |
| 1,671,264 | 2.61% | 1,628,807 | 1,514,801 | 2,057,341 | 1,976,433 | |
流動負債 | ||||||
| 短期借款 | 34,194 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 194,661 | 3.34% | 188,366 | 143,397 | 382,274 | 165,738 |
| 應付帳款 | 232,978 | 10.28% | 211,261 | 177,253 | 341,366 | 334,474 |
| 其他流動負債 | 38,863 | -27.96% | 53,946 | 47,178 | 94,451 | 96,176 |
| 500,696 | 10.39% | 453,573 | 367,828 | 818,091 | 596,389 | |
| 流動資產淨值 | 1,170,567 | -0.40% | 1,175,234 | 1,146,973 | 1,239,250 | 1,380,044 |
| 資產總額減流動負債 | 2,248,746 | 0.99% | 2,226,709 | 2,130,133 | 2,105,139 | 1,990,804 |
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 | 60,918 | 5.68% | 57,642 | 48,674 | 50,865 | 21,612 |
| 60,918 | 5.68% | 57,642 | 48,674 | 50,865 | 21,612 | |
總權益 | ||||||
| 實收股本 | 70,199 | 0.00% | 70,199 | 70,566 | 70,682 | 50,500 |
| 儲備項目 | 2,116,613 | 0.89% | 2,097,851 | 2,009,850 | 1,983,592 | 1,918,691 |
| 股東權益 | 2,186,811 | 0.87% | 2,168,050 | 2,080,416 | 2,054,274 | 1,969,191 |
| 非控股權益 | 1,017 | 0.00% | 1,017 | 1,043 | 0 | 0 |
| 備註： | 即時報價更新時間為 03/07/2024 16:29 |
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