300715 凱倫股份
按盤價 
15.510 -0.010 (-0.064%)
15.510 -0.010 (-0.064%) | 2026/06 - 中期 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 | 3,064 | -27.65% | 4,235 | 8,663 | 8,743 | 8,700 |
| 投資性房地產 | 0 | -- | 0 | 0 | 15,735 | 0 |
| 固定資產 | 1,194,354 | -3.85% | 1,242,228 | 1,334,860 | 1,465,962 | 1,013,741 |
| 在建工程 | 1,938 | 131.82% | 836 | 4,237 | 22,252 | 343,741 |
| 無形資產 | 200,407 | -3.21% | 207,046 | 140,565 | 144,394 | 149,248 |
| 商譽 | 360,888 | 0.00% | 360,888 | 0 | 0 | 0 |
| 其他非流動資產 | 785,994 | -5.73% | 833,778 | 700,583 | 424,131 | 387,359 |
| 2,546,645 | -3.86% | 2,649,011 | 2,188,908 | 2,081,216 | 1,902,790 | |
流動資產 | ||||||
| 貨幣資金 | 949,216 | 72.68% | 549,696 | 680,571 | 1,786,885 | 1,620,285 |
| 應收賬款 | 1,555,127 | 0.06% | 1,554,137 | 1,664,953 | 2,025,278 | 1,697,501 |
| 存貨 | 461,927 | 39.33% | 331,541 | 112,227 | 133,112 | 142,882 |
| 其他流動資產 | 512,040 | 4.56% | 489,712 | 429,486 | 497,905 | 778,427 |
| 3,478,309 | 18.91% | 2,925,085 | 2,887,237 | 4,443,181 | 4,239,095 | |
流動負債 | ||||||
| 短期借款 | 1,186,532 | 27.49% | 930,721 | 882,430 | 1,100,255 | 1,182,308 |
| 應付票據 | 102,207 | -25.94% | 138,011 | 113,833 | 231,378 | 232,970 |
| 應付帳款 | 824,132 | 6.94% | 770,651 | 641,712 | 782,419 | 645,349 |
| 其他流動負債 | 881,391 | 35.66% | 649,714 | 737,635 | 741,285 | 591,024 |
| 2,994,262 | 20.30% | 2,489,098 | 2,375,610 | 2,855,337 | 2,651,651 | |
| 流動資產淨值 | 484,047 | 11.02% | 435,987 | 511,627 | 1,587,843 | 1,587,444 |
| 資產總額減流動負債 | 3,030,692 | -1.76% | 3,084,998 | 2,700,535 | 3,669,060 | 3,490,234 |
非流動負債 | ||||||
| 長期借款 | 1,000,874 | -1.21% | 1,013,111 | 861,303 | 1,178,814 | 1,063,059 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 142,534 | 129.28% | 62,166 | 52,768 | 56,808 | 59,863 |
| 1,143,409 | 6.34% | 1,075,277 | 914,070 | 1,235,622 | 1,122,922 | |
總權益 | ||||||
| 實收股本 | 378,055 | 0.00% | 378,055 | 378,055 | 384,910 | 384,910 |
| 儲備項目 | 1,426,132 | -4.07% | 1,486,613 | 1,398,641 | 2,040,311 | 1,980,008 |
| 股東權益 | 1,804,187 | -3.24% | 1,864,669 | 1,776,697 | 2,425,221 | 2,364,918 |
| 非控股權益 | 83,096 | -42.71% | 145,052 | 9,768 | 8,217 | 2,394 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/10/2026 10:25 |
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