603120 肯特催化
按盤價 
38.920 +0.060 (+0.154%) | 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 | 342,375 | -6.56% | 366,423 | 396,665 | 427,656 | 436,363 |
| 在建工程 | 19,260 | 299.17% | 4,825 | 5,714 | 4,081 | 3,656 |
| 無形資產 | 84,111 | -1.76% | 85,620 | 89,711 | 91,602 | 93,502 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 16,536 | 61.55% | 10,236 | 8,198 | 12,828 | 26,528 |
| 462,282 | -1.03% | 467,104 | 500,288 | 536,167 | 560,050 | |
流動資產 | ||||||
| 貨幣資金 | 224,927 | 8.62% | 207,085 | 135,702 | 68,437 | 90,097 |
| 應收賬款 | 140,053 | -0.35% | 140,542 | 133,219 | 95,104 | 81,144 |
| 存貨 | 78,150 | 8.02% | 72,345 | 69,616 | 90,805 | 78,460 |
| 其他流動資產 | 447,506 | 186.15% | 156,389 | 122,904 | 166,251 | 143,734 |
| 890,637 | 54.53% | 576,361 | 461,441 | 420,598 | 393,435 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 5,006 |
| 應付票據 | 0 | -- | 0 | 8,143 | 4,596 | 3,876 |
| 應付帳款 | 53,222 | 75.87% | 30,262 | 39,585 | 53,570 | 95,991 |
| 其他流動負債 | 84,229 | -22.93% | 109,285 | 106,157 | 139,419 | 140,590 |
| 137,451 | -1.50% | 139,547 | 153,886 | 197,585 | 245,463 | |
| 流動資產淨值 | 753,186 | 72.43% | 436,814 | 307,556 | 223,013 | 147,972 |
| 資產總額減流動負債 | 1,215,468 | 34.47% | 903,918 | 807,844 | 759,180 | 708,021 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 38,541 | 96,208 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 39,078 | -12.51% | 44,667 | 44,644 | 44,794 | 46,931 |
| 39,078 | -12.51% | 44,667 | 44,644 | 83,335 | 143,139 | |
總權益 | ||||||
| 實收股本 | 90,400 | 33.33% | 67,800 | 67,800 | 67,800 | 67,800 |
| 儲備項目 | 1,085,990 | 37.22% | 791,451 | 695,400 | 608,045 | 497,082 |
| 股東權益 | 1,176,390 | 36.91% | 859,251 | 763,200 | 675,845 | 564,882 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 16/12/2025 16:30 |
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