603960 克來機電
按盤價 
20.540 +1.620 (+8.562%) | 2024/06 - 中期 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 | 49,451 | 69.96% | 29,095 | 13,058 | 12,636 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 230,909 | -3.19% | 238,515 | 248,263 | 223,993 | 160,974 |
| 在建工程 | 12,697 | -14.76% | 14,896 | 17,143 | 30,521 | 55,115 |
| 無形資產 | 64,673 | -2.90% | 66,606 | 68,931 | 74,564 | 82,125 |
| 商譽 | 112,108 | 0.00% | 112,108 | 112,108 | 122,246 | 122,246 |
| 其他非流動資產 | 3,906 | -24.48% | 5,172 | 8,761 | 3,596 | 3,032 |
| 473,745 | 1.58% | 466,392 | 468,264 | 467,556 | 423,493 | |
流動資產 | ||||||
| 貨幣資金 | 340,053 | 4.52% | 325,335 | 245,002 | 330,156 | 501,413 |
| 應收賬款 | 134,034 | -46.89% | 252,361 | 225,585 | 158,385 | 127,432 |
| 存貨 | 207,569 | 35.69% | 152,974 | 220,121 | 166,266 | 89,810 |
| 其他流動資產 | 90,004 | 49.14% | 60,348 | 130,255 | 103,389 | 82,728 |
| 771,661 | -2.45% | 791,018 | 820,964 | 758,197 | 801,383 | |
流動負債 | ||||||
| 短期借款 | 6,000 | -- | 0 | 35,000 | 30,000 | 15,316 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 76,886 | 2.06% | 75,332 | 123,664 | 122,829 | 128,158 |
| 其他流動負債 | 76,329 | -18.87% | 94,080 | 127,111 | 52,254 | 73,362 |
| 159,215 | -6.02% | 169,411 | 285,775 | 205,084 | 216,835 | |
| 流動資產淨值 | 612,445 | -1.47% | 621,606 | 535,189 | 553,113 | 584,548 |
| 資產總額減流動負債 | 1,086,190 | -0.17% | 1,087,998 | 1,003,453 | 1,020,669 | 1,008,041 |
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 | 2,010 | -7.42% | 2,171 | 2,464 | 1,145 | 1,309 |
| 2,010 | -7.42% | 2,171 | 2,464 | 1,145 | 1,309 | |
總權益 | ||||||
| 實收股本 | 263,059 | 0.00% | 263,059 | 263,499 | 260,945 | 260,945 |
| 儲備項目 | 821,322 | -0.18% | 822,771 | 737,491 | 706,837 | 695,900 |
| 股東權益 | 1,084,381 | -0.13% | 1,085,829 | 1,000,990 | 967,782 | 956,844 |
| 非控股權益 | (200) | 9,900.00% | (2) | 0 | 51,742 | 49,887 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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