300639 凱普生物
按盤價 
6.000 +0.160 (+2.740%)
6.000 +0.160 (+2.740%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 30,119 | -1.01% | 30,427 | 30,850 | 31,970 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,199,208 | -3.36% | 1,240,848 | 1,220,481 | 1,096,595 | 548,744 |
| 在建工程 | 194,238 | 13.34% | 171,378 | 58,625 | 38,292 | 49,709 |
| 無形資產 | 262,355 | 5.12% | 249,584 | 185,208 | 100,145 | 100,715 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 913,157 | 6.60% | 856,628 | 845,735 | 411,916 | 195,670 |
| 2,599,076 | 1.97% | 2,548,866 | 2,340,899 | 1,678,918 | 894,838 | |
流動資產 | ||||||
| 貨幣資金 | 905,902 | 18.43% | 764,932 | 1,024,776 | 521,973 | 390,958 |
| 應收賬款 | 1,371,903 | -27.34% | 1,888,106 | 2,721,528 | 1,109,415 | 573,238 |
| 存貨 | 87,760 | -11.85% | 99,558 | 118,739 | 147,143 | 96,305 |
| 其他流動資產 | 128,988 | -69.60% | 424,330 | 535,235 | 773,936 | 901,625 |
| 2,494,554 | -21.48% | 3,176,925 | 4,400,278 | 2,552,467 | 1,962,126 | |
流動負債 | ||||||
| 短期借款 | 21,403 | 910.05% | 2,119 | 98,484 | 151,500 | 75,272 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 95,164 | -33.76% | 143,666 | 466,690 | 221,147 | 86,200 |
| 其他流動負債 | 264,357 | -27.00% | 362,131 | 797,658 | 304,940 | 141,550 |
| 380,925 | -25.00% | 507,916 | 1,362,832 | 677,586 | 303,022 | |
| 流動資產淨值 | 2,113,629 | -20.81% | 2,669,010 | 3,037,446 | 1,874,881 | 1,659,104 |
| 資產總額減流動負債 | 4,712,705 | -9.68% | 5,217,875 | 5,378,345 | 3,553,799 | 2,553,943 |
非流動負債 | ||||||
| 長期借款 | 52,783 | 86.72% | 28,268 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 77,727 | -14.46% | 90,870 | 150,806 | 78,786 | 19,664 |
| 130,510 | 9.54% | 119,139 | 150,806 | 78,786 | 19,664 | |
總權益 | ||||||
| 實收股本 | 646,501 | -0.41% | 649,150 | 439,516 | 293,894 | 235,382 |
| 儲備項目 | 3,841,950 | -8.79% | 4,212,127 | 4,467,641 | 2,900,491 | 2,155,153 |
| 股東權益 | 4,488,451 | -7.67% | 4,861,277 | 4,907,157 | 3,194,385 | 2,390,534 |
| 非控股權益 | 93,744 | -60.52% | 237,459 | 320,381 | 280,628 | 143,744 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 04/11/2024 16:30 |
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