300899 *ST上海凱鑫
按盤價 
36.590 +0.490 (+1.357%)
36.590 +0.490 (+1.357%) | 2026/03 - 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 7,969 | -8.01% | 8,663 | 12,985 | 13,319 | 13,799 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 32,420 | -2.23% | 33,160 | 25,194 | 25,688 | 35,996 |
| 在建工程 | 6,209 | 27.47% | 4,871 | 2,225 | 0 | 0 |
| 無形資產 | 57,378 | -2.50% | 58,847 | 6,406 | 6,674 | 6,693 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 13,198 | 7.41% | 12,288 | 74,085 | 12,311 | 16,031 |
| 117,175 | -0.56% | 117,829 | 120,896 | 57,993 | 72,519 | |
流動資產 | ||||||
| 貨幣資金 | 343,435 | -2.64% | 352,759 | 147,894 | 160,869 | 215,264 |
| 應收賬款 | 36,089 | -34.44% | 55,045 | 65,837 | 97,521 | 90,496 |
| 存貨 | 137,242 | 21.58% | 112,885 | 126,681 | 68,124 | 43,159 |
| 其他流動資產 | 94,535 | 0.25% | 94,295 | 330,834 | 339,453 | 288,537 |
| 611,301 | -0.60% | 614,983 | 671,246 | 665,968 | 637,456 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -100.00% | 1,271 | 6,678 | 16,056 | 14,232 |
| 應付帳款 | 11,789 | 3.34% | 11,408 | 12,796 | 10,501 | 6,603 |
| 其他流動負債 | 80,109 | 6.28% | 75,372 | 132,540 | 33,977 | 21,305 |
| 91,898 | 4.37% | 88,051 | 152,014 | 60,534 | 42,140 | |
| 流動資產淨值 | 519,402 | -1.43% | 526,932 | 519,232 | 605,434 | 595,317 |
| 資產總額減流動負債 | 636,577 | -1.27% | 644,762 | 640,128 | 663,427 | 667,835 |
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 | 6,584 | -7.22% | 7,096 | 6,031 | 2,712 | 7,646 |
| 6,584 | -7.22% | 7,096 | 6,031 | 2,712 | 7,646 | |
總權益 | ||||||
| 實收股本 | 63,783 | 0.00% | 63,783 | 63,783 | 63,783 | 63,783 |
| 儲備項目 | 561,483 | -1.97% | 572,783 | 570,386 | 596,959 | 596,408 |
| 股東權益 | 625,267 | -1.78% | 636,567 | 634,169 | 660,742 | 660,192 |
| 非控股權益 | 4,727 | 330.12% | 1,099 | (72) | (28) | (2) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/04/2026 16:30 |
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