300715 凱倫股份
按盤價 
10.560 -0.130 (-1.216%)
10.560 -0.130 (-1.216%) | 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 | 8,599 | -0.74% | 8,663 | 8,743 | 8,700 | 0 |
| 投資性房地產 | 0 | -- | 0 | 15,735 | 0 | 0 |
| 固定資產 | 1,293,035 | -3.13% | 1,334,860 | 1,465,962 | 1,013,741 | 833,611 |
| 在建工程 | 2,164 | -48.93% | 4,237 | 22,252 | 343,741 | 138,540 |
| 無形資產 | 275,950 | 96.31% | 140,565 | 144,394 | 149,248 | 153,933 |
| 商譽 | 353,675 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 686,084 | -2.07% | 700,583 | 424,131 | 387,359 | 173,551 |
| 2,619,508 | 19.67% | 2,188,908 | 2,081,216 | 1,902,790 | 1,299,636 | |
流動資產 | ||||||
| 貨幣資金 | 482,333 | -29.13% | 680,571 | 1,786,885 | 1,620,285 | 1,531,620 |
| 應收賬款 | 1,746,066 | 4.87% | 1,664,953 | 2,025,278 | 1,697,501 | 1,680,850 |
| 存貨 | 337,465 | 200.70% | 112,227 | 133,112 | 142,882 | 228,693 |
| 其他流動資產 | 499,261 | 16.25% | 429,486 | 497,905 | 778,427 | 887,193 |
| 3,065,126 | 6.16% | 2,887,237 | 4,443,181 | 4,239,095 | 4,328,356 | |
流動負債 | ||||||
| 短期借款 | 809,305 | -8.29% | 882,430 | 1,100,255 | 1,182,308 | 695,550 |
| 應付票據 | 154,862 | 36.04% | 113,833 | 231,378 | 232,970 | 461,909 |
| 應付帳款 | 793,190 | 23.61% | 641,712 | 782,419 | 645,349 | 493,572 |
| 其他流動負債 | 775,802 | 5.17% | 737,635 | 741,285 | 591,024 | 491,012 |
| 2,533,159 | 6.63% | 2,375,610 | 2,855,337 | 2,651,651 | 2,142,044 | |
| 流動資產淨值 | 531,967 | 3.98% | 511,627 | 1,587,843 | 1,587,444 | 2,186,312 |
| 資產總額減流動負債 | 3,151,474 | 16.70% | 2,700,535 | 3,669,060 | 3,490,234 | 3,485,948 |
非流動負債 | ||||||
| 長期借款 | 1,059,760 | 23.04% | 861,303 | 1,178,814 | 1,063,059 | 604,204 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 76,585 | 45.14% | 52,768 | 56,808 | 59,863 | 64,467 |
| 1,136,345 | 24.32% | 914,070 | 1,235,622 | 1,122,922 | 668,671 | |
總權益 | ||||||
| 實收股本 | 378,055 | 0.00% | 378,055 | 384,910 | 384,910 | 389,922 |
| 儲備項目 | 1,479,673 | 5.79% | 1,398,641 | 2,040,311 | 1,980,008 | 2,425,024 |
| 股東權益 | 1,857,729 | 4.56% | 1,776,697 | 2,425,221 | 2,364,918 | 2,814,946 |
| 非控股權益 | 157,401 | 1,511.39% | 9,768 | 8,217 | 2,394 | 2,330 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/08/2025 16:30 |
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