300639 凱普生物
按盤價 
5.960 +0.080 (+1.361%)
5.960 +0.080 (+1.361%) | 2025/06 - 中期 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 | 35,413 | -1.65% | 36,006 | 30,427 | 30,850 | 31,970 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,098,001 | -5.68% | 1,164,063 | 1,240,848 | 1,220,481 | 1,096,595 |
| 在建工程 | 243,011 | 4.48% | 232,587 | 171,378 | 58,625 | 38,292 |
| 無形資產 | 250,382 | -3.43% | 259,276 | 249,584 | 185,208 | 100,145 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 697,034 | -1.19% | 705,411 | 856,628 | 845,735 | 411,916 |
| 2,323,840 | -3.07% | 2,397,342 | 2,548,866 | 2,340,899 | 1,678,918 | |
流動資產 | ||||||
| 貨幣資金 | 933,402 | 31.03% | 712,357 | 764,932 | 1,024,776 | 521,973 |
| 應收賬款 | 940,612 | -14.05% | 1,094,371 | 1,888,106 | 2,721,528 | 1,109,415 |
| 存貨 | 77,632 | 18.23% | 65,663 | 99,558 | 118,739 | 147,143 |
| 其他流動資產 | 102,564 | -70.97% | 353,252 | 424,330 | 535,235 | 773,936 |
| 2,054,210 | -7.70% | 2,225,643 | 3,176,925 | 4,400,278 | 2,552,467 | |
流動負債 | ||||||
| 短期借款 | 21,784 | 0.72% | 21,628 | 2,119 | 98,484 | 151,500 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 103,041 | -3.47% | 106,746 | 143,666 | 466,690 | 221,147 |
| 其他流動負債 | 286,904 | -8.39% | 313,173 | 362,131 | 797,658 | 304,940 |
| 411,729 | -6.75% | 441,546 | 507,916 | 1,362,832 | 677,586 | |
| 流動資產淨值 | 1,642,480 | -7.94% | 1,784,097 | 2,669,010 | 3,037,446 | 1,874,881 |
| 資產總額減流動負債 | 3,966,320 | -5.14% | 4,181,439 | 5,217,875 | 5,378,345 | 3,553,799 |
非流動負債 | ||||||
| 長期借款 | 95,533 | 80.97% | 52,788 | 28,268 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 74,189 | -9.64% | 82,103 | 90,870 | 150,806 | 78,786 |
| 169,722 | 25.82% | 134,891 | 119,139 | 150,806 | 78,786 | |
總權益 | ||||||
| 實收股本 | 646,501 | 0.00% | 646,501 | 649,150 | 439,516 | 293,894 |
| 儲備項目 | 3,250,468 | -6.14% | 3,462,945 | 4,212,127 | 4,467,641 | 2,900,491 |
| 股東權益 | 3,896,969 | -5.17% | 4,109,446 | 4,861,277 | 4,907,157 | 3,194,385 |
| 非控股權益 | (100,371) | 59.58% | (62,898) | 237,459 | 320,381 | 280,628 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 01/09/2025 16:30 |
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