688687 凱因科技
按盤價 
22.760 -3.470 (-13.229%) | 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 | 3,954 | -4.68% | 4,148 | 4,286 | 4,372 | 4,927 |
| 投資性房地產 | 0 | -- | 0 | 0 | 8,780 | 9,167 |
| 固定資產 | 436,237 | 77.43% | 245,864 | 190,965 | 177,050 | 162,062 |
| 在建工程 | 131,968 | -45.31% | 241,316 | 128,813 | 2,587 | 5,330 |
| 無形資產 | 87,837 | -12.06% | 99,882 | 99,071 | 112,314 | 127,067 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 147,764 | -10.07% | 164,314 | 203,376 | 109,747 | 78,279 |
| 807,760 | 6.91% | 755,525 | 626,511 | 414,850 | 386,833 | |
流動資產 | ||||||
| 貨幣資金 | 1,139,567 | 26.22% | 902,830 | 853,632 | 726,382 | 1,158,069 |
| 應收賬款 | 411,062 | 37.16% | 299,694 | 397,127 | 333,297 | 344,972 |
| 存貨 | 148,505 | 2.96% | 144,239 | 139,537 | 148,811 | 143,732 |
| 其他流動資產 | 361,124 | -29.65% | 513,337 | 431,401 | 586,385 | 144,134 |
| 2,060,258 | 10.76% | 1,860,100 | 1,821,697 | 1,794,875 | 1,790,907 | |
流動負債 | ||||||
| 短期借款 | 138,141 | 65.41% | 83,516 | 25,873 | 13,994 | 0 |
| 應付票據 | 86,216 | -29.51% | 122,318 | 53,960 | 0 | 0 |
| 應付帳款 | 193,885 | -21.74% | 247,756 | 410,912 | 365,740 | 316,589 |
| 其他流動負債 | 331,230 | 292.99% | 84,284 | 101,055 | 99,417 | 95,341 |
| 749,473 | 39.34% | 537,874 | 591,800 | 479,150 | 411,930 | |
| 流動資產淨值 | 1,310,785 | -0.87% | 1,322,226 | 1,229,898 | 1,315,725 | 1,378,977 |
| 資產總額減流動負債 | 2,118,546 | 1.96% | 2,077,751 | 1,856,408 | 1,730,575 | 1,765,810 |
非流動負債 | ||||||
| 長期借款 | 262,964 | 63.89% | 160,452 | 26,989 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 30,505 | -17.56% | 37,002 | 44,224 | 48,784 | 78,341 |
| 293,469 | 48.63% | 197,453 | 71,213 | 48,784 | 78,341 | |
總權益 | ||||||
| 實收股本 | 170,944 | 0.00% | 170,944 | 170,944 | 170,908 | 169,828 |
| 儲備項目 | 1,625,294 | -2.81% | 1,672,303 | 1,582,940 | 1,504,648 | 1,508,740 |
| 股東權益 | 1,796,238 | -2.55% | 1,843,247 | 1,753,885 | 1,675,557 | 1,678,568 |
| 非控股權益 | 28,839 | -22.16% | 37,051 | 31,310 | 6,233 | 8,900 |
| 備註： | 即時報價更新時間為 21/01/2026 16:29 |
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