300407 凱發電氣
按盤價 
13.630 +0.330 (+2.481%)
13.630 +0.330 (+2.481%) | 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 | 669 | 1,865 |
| 投資性房地產 | 81,546 | -2.24% | 83,415 | 91,952 | 100,125 | 107,544 |
| 固定資產 | 281,437 | -5.18% | 296,807 | 264,911 | 248,085 | 246,047 |
| 在建工程 | 5,142 | -1.98% | 5,246 | 4,658 | 5,886 | 2,007 |
| 無形資產 | 49,680 | -1.26% | 50,315 | 50,679 | 45,442 | 21,666 |
| 商譽 | 6,249 | -3.68% | 6,488 | 22 | 22 | 22 |
| 其他非流動資產 | 186,735 | -6.19% | 199,047 | 137,854 | 147,456 | 117,862 |
| 610,788 | -4.76% | 641,317 | 550,077 | 547,685 | 497,014 | |
流動資產 | ||||||
| 貨幣資金 | 1,195,408 | -1.05% | 1,208,145 | 871,733 | 819,195 | 763,061 |
| 應收賬款 | 599,544 | -5.41% | 633,811 | 629,208 | 666,505 | 780,560 |
| 存貨 | 707,145 | 5.97% | 667,338 | 672,054 | 601,701 | 507,655 |
| 其他流動資產 | 562,360 | -3.66% | 583,742 | 489,023 | 464,647 | 354,283 |
| 3,064,456 | -0.92% | 3,093,036 | 2,662,019 | 2,552,048 | 2,405,560 | |
流動負債 | ||||||
| 短期借款 | 162,748 | 35.64% | 119,984 | 143,550 | 109,549 | 174,207 |
| 應付票據 | 10,004 | -46.65% | 18,752 | 22,439 | 0 | 10,971 |
| 應付帳款 | 429,948 | -5.19% | 453,479 | 340,831 | 326,525 | 301,153 |
| 其他流動負債 | 1,008,628 | -1.66% | 1,025,651 | 740,212 | 709,640 | 729,517 |
| 1,611,328 | -0.40% | 1,617,867 | 1,247,032 | 1,145,715 | 1,215,848 | |
| 流動資產淨值 | 1,453,128 | -1.49% | 1,475,170 | 1,414,987 | 1,406,333 | 1,189,712 |
| 資產總額減流動負債 | 2,063,916 | -2.48% | 2,116,487 | 1,965,064 | 1,954,018 | 1,686,726 |
非流動負債 | ||||||
| 長期借款 | 45,341 | 6.29% | 42,659 | 29,763 | 29,000 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 121,931 | -4.56% | 127,751 | 122,372 | 115,526 | 119,604 |
| 167,272 | -1.84% | 170,410 | 152,135 | 144,526 | 119,604 | |
總權益 | ||||||
| 實收股本 | 320,040 | 0.00% | 320,040 | 318,200 | 318,200 | 305,105 |
| 儲備項目 | 1,562,093 | -2.90% | 1,608,718 | 1,477,049 | 1,463,032 | 1,253,669 |
| 股東權益 | 1,882,134 | -2.42% | 1,928,759 | 1,795,249 | 1,781,233 | 1,558,775 |
| 非控股權益 | 14,510 | -16.22% | 17,319 | 17,679 | 28,260 | 8,347 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/05/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
