301216 萬凱新材
按盤價 
16.280 -0.580 (-3.440%)
16.280 -0.580 (-3.440%) | 2026/09 - 九個月 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 | 119,612 | 59.41% | 75,035 | 25,166 | 25,058 | 24,955 | 28,939 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 | 0 |
| 固定資產 | 8,219,000 | 0.41% | 8,185,716 | 3,156,126 | 3,365,799 | 2,602,034 | 2,017,365 |
| 在建工程 | 1,053,306 | 119.12% | 480,699 | 4,968,573 | 587,380 | 645,707 | 684,751 |
| 無形資產 | 683,199 | 0.93% | 676,909 | 492,864 | 384,260 | 392,023 | 184,164 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,438,386 | 51.53% | 949,252 | 261,941 | 1,208,219 | 128,233 | 101,002 |
| 11,513,503 | 11.05% | 10,367,611 | 8,904,670 | 5,570,716 | 3,792,953 | 3,016,220 | |
流動資產 | |||||||
| 貨幣資金 | 3,001,056 | 40.61% | 2,134,264 | 3,063,844 | 2,040,365 | 3,926,531 | 610,348 |
| 應收賬款 | 811,277 | 20.99% | 670,507 | 698,727 | 785,966 | 946,776 | 858,366 |
| 存貨 | 3,647,199 | 5.66% | 3,451,945 | 3,691,106 | 3,536,092 | 2,456,698 | 1,906,644 |
| 其他流動資產 | 1,526,428 | 1.02% | 1,511,049 | 1,416,685 | 827,576 | 953,524 | 661,797 |
| 8,985,960 | 15.68% | 7,767,765 | 8,870,361 | 7,189,999 | 8,283,529 | 4,037,155 | |
流動負債 | |||||||
| 短期借款 | 5,157,295 | 39.72% | 3,691,201 | 3,656,906 | 3,132,386 | 3,692,734 | 2,280,140 |
| 應付票據 | 139,888 | -58.55% | 337,471 | 361,117 | 442,981 | 325,502 | 187,422 |
| 應付帳款 | 1,270,503 | -9.84% | 1,409,100 | 1,816,854 | 734,723 | 651,928 | 742,097 |
| 其他流動負債 | 1,265,912 | 5.03% | 1,205,261 | 1,176,953 | 1,116,327 | 920,225 | 830,471 |
| 7,833,598 | 17.92% | 6,643,033 | 7,011,830 | 5,426,416 | 5,590,389 | 4,040,129 | |
| 流動資產淨值 | 1,152,362 | 2.46% | 1,124,732 | 1,858,531 | 1,763,582 | 2,693,140 | (2,974) |
| 資產總額減流動負債 | 12,665,865 | 10.21% | 11,492,343 | 10,763,201 | 7,334,299 | 6,486,093 | 3,013,246 |
非流動負債 | |||||||
| 長期借款 | 2,001,310 | 40.36% | 1,425,821 | 1,208,174 | 726,976 | 137,025 | 762,689 |
| 應付債券 | 2,028,096 | 1.56% | 1,997,041 | 2,683,515 | 0 | 0 | 0 |
| 其他非流動負債 | 1,558,498 | -4.67% | 1,634,855 | 1,534,298 | 899,350 | 660,721 | 439,991 |
| 5,587,904 | 10.48% | 5,057,717 | 5,425,987 | 1,626,326 | 797,746 | 1,202,680 | |
總權益 | |||||||
| 實收股本 | 580,206 | 0.00% | 580,189 | 515,093 | 515,093 | 343,395 | 257,545 |
| 儲備項目 | 6,363,483 | 10.19% | 5,774,784 | 4,823,886 | 5,192,768 | 5,344,952 | 1,553,021 |
| 股東權益 | 6,943,689 | 9.26% | 6,354,973 | 5,338,979 | 5,707,862 | 5,688,347 | 1,810,566 |
| 非控股權益 | 134,273 | 68.57% | 79,653 | (1,766) | 111 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/10/2026 14:10 |
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