688269 凱立新材
按盤價 
40.810 +0.670 (+1.669%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 826,592 | 18.81% | 695,700 | 552,892 | 104,161 | 83,308 |
| 在建工程 | 89,311 | -38.47% | 145,146 | 65,925 | 271,873 | 61,815 |
| 無形資產 | 150,339 | -1.13% | 152,059 | 37,749 | 38,019 | 38,568 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 88,553 | 17.67% | 75,257 | 84,850 | 73,694 | 35,159 |
| 1,154,795 | 8.11% | 1,068,162 | 741,416 | 487,747 | 218,849 | |
流動資產 | ||||||
| 貨幣資金 | 155,775 | -48.79% | 304,201 | 316,246 | 460,316 | 415,205 |
| 應收賬款 | 237,536 | 52.43% | 155,833 | 113,301 | 81,529 | 70,777 |
| 存貨 | 366,563 | 10.19% | 332,661 | 196,086 | 352,771 | 193,138 |
| 其他流動資產 | 186,044 | -2.33% | 190,484 | 165,436 | 146,854 | 257,607 |
| 945,919 | -3.79% | 983,179 | 791,069 | 1,041,470 | 936,727 | |
流動負債 | ||||||
| 短期借款 | 476,739 | 2.87% | 463,446 | 204,132 | 240,484 | 69,620 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 103,505 | -47.12% | 195,734 | 109,422 | 104,993 | 58,919 |
| 其他流動負債 | 173,246 | 49.93% | 115,549 | 60,907 | 114,609 | 93,955 |
| 753,489 | -2.74% | 774,729 | 374,461 | 460,086 | 222,495 | |
| 流動資產淨值 | 192,429 | -7.69% | 208,449 | 416,608 | 581,384 | 714,233 |
| 資產總額減流動負債 | 1,347,224 | 5.53% | 1,276,612 | 1,158,024 | 1,069,131 | 933,082 |
非流動負債 | ||||||
| 長期借款 | 161,361 | 40.31% | 115,000 | 84,000 | 50,066 | 50,073 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 114,846 | 4.79% | 109,592 | 79,597 | 49,222 | 40,975 |
| 276,207 | 22.98% | 224,592 | 163,597 | 99,288 | 91,048 | |
總權益 | ||||||
| 實收股本 | 130,704 | 0.00% | 130,704 | 130,704 | 130,704 | 93,360 |
| 儲備項目 | 898,265 | 1.75% | 882,781 | 857,723 | 839,139 | 748,674 |
| 股東權益 | 1,028,969 | 1.53% | 1,013,485 | 988,427 | 969,843 | 842,034 |
| 非控股權益 | 42,047 | 9.11% | 38,535 | 6,000 | 0 | 0 |
| 備註： | 即時報價更新時間為 15/01/2026 16:29 |
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