603960 克來機電
按盤價 
19.840 -0.290 (-1.441%) | 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 | 58,443 | 4.50% | 55,927 | 29,095 | 13,058 | 12,636 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 219,103 | -6.77% | 235,013 | 238,515 | 248,263 | 223,993 |
| 在建工程 | 18,548 | 98.37% | 9,350 | 14,896 | 17,143 | 30,521 |
| 無形資產 | 60,305 | -4.15% | 62,914 | 66,606 | 68,931 | 74,564 |
| 商譽 | 112,108 | 0.00% | 112,108 | 112,108 | 112,108 | 122,246 |
| 其他非流動資產 | 5,740 | -32.94% | 8,559 | 5,172 | 8,761 | 3,596 |
| 474,248 | -1.99% | 483,871 | 466,392 | 468,264 | 467,556 | |
流動資產 | ||||||
| 貨幣資金 | 374,246 | -5.23% | 394,918 | 325,335 | 245,002 | 330,156 |
| 應收賬款 | 106,526 | -48.48% | 206,752 | 252,361 | 225,585 | 158,385 |
| 存貨 | 203,986 | 46.88% | 138,883 | 152,974 | 220,121 | 166,266 |
| 其他流動資產 | 83,555 | 12.01% | 74,594 | 60,348 | 130,255 | 103,389 |
| 768,314 | -5.75% | 815,146 | 791,018 | 820,964 | 758,197 | |
流動負債 | ||||||
| 短期借款 | 6,001 | -14.36% | 7,007 | 0 | 35,000 | 30,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 62,809 | -32.95% | 93,672 | 75,332 | 123,664 | 122,829 |
| 其他流動負債 | 52,798 | -37.97% | 85,111 | 94,080 | 127,111 | 52,254 |
| 121,608 | -34.55% | 185,789 | 169,411 | 285,775 | 205,084 | |
| 流動資產淨值 | 646,705 | 2.76% | 629,357 | 621,606 | 535,189 | 553,113 |
| 資產總額減流動負債 | 1,120,953 | 0.69% | 1,113,228 | 1,087,998 | 1,003,453 | 1,020,669 |
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 | 1,623 | -12.65% | 1,858 | 2,171 | 2,464 | 1,145 |
| 1,623 | -12.65% | 1,858 | 2,171 | 2,464 | 1,145 | |
總權益 | ||||||
| 實收股本 | 262,198 | -0.31% | 263,024 | 263,059 | 263,499 | 260,945 |
| 儲備項目 | 856,062 | 1.05% | 847,181 | 822,771 | 737,491 | 706,837 |
| 股東權益 | 1,118,260 | 0.73% | 1,110,205 | 1,085,829 | 1,000,990 | 967,782 |
| 非控股權益 | 1,070 | -8.23% | 1,166 | (2) | 0 | 51,742 |
| 備註： | 即時報價更新時間為 31/12/2025 16:30 |
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