Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
滬深市場個股詳情
上海凱寶 (300039)
- 6.01
- 0.000.00%
未開盤 04/17 09:30 (北京)
62.86億總市值18.21市盈率TTM
0.00最高價0.00最低價0手成交量0.00今開6.01昨收0.00成交額0.00%換手率16.74市盈率(靜)10.46億總股本7.0052周最高1.39市淨率55.11億流通值5.5952周最低7.21漲停價9.17億流通股18.15歷史最高4.81跌停價0.00%振幅2.47歷史最低0.13股息TTM--平均價0手內盤2.16%股息率TTM100股每手0手外盤
上海凱寶 (300039) 資產負債表
全部
顯示同比
| (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -35.26%7.79億 | -7.99%6.12億 | -14.19%6.86億 | -1.43%5.93億 | 110.53%12.03億 | 14.21%6.66億 | 11.83%8億 | -13.35%6.02億 | -60.42%5.71億 | -56.46%5.83億 |
| 交易性金融資產 | 64.24%1.98億 | 61.25%1.87億 | 62.40%1.93億 | 20.00%1.8億 | -24.97%1.2億 | 253.30%1.16億 | 27.20%1.19億 | 10.24%1.5億 | 1.18%1.61億 | -69.71%3,288.51萬 |
| 應收票據及應收賬款 | -20.06%3.52億 | -26.51%3.87億 | -8.09%5.2億 | -10.83%4.72億 | -13.66%4.4億 | -16.98%5.26億 | -12.39%5.66億 | -0.19%5.29億 | -3.48%5.1億 | 22.89%6.34億 |
| -應收票據 | -22.00%1.2億 | -26.61%1.53億 | -8.50%1.99億 | -2.18%1.55億 | -31.18%1.53億 | -27.76%2.09億 | -14.50%2.18億 | 2.13%1.59億 | 4.85%2.23億 | 41.15%2.89億 |
| -應收賬款 | -19.02%2.32億 | -26.44%2.34億 | -7.84%3.21億 | -14.54%3.17億 | -0.05%2.87億 | -7.96%3.17億 | -11.01%3.48億 | -1.15%3.7億 | -9.10%2.87億 | 10.88%3.45億 |
| 其他應收款(含利息和股利) | -20.40%41.9萬 | -51.66%16.73萬 | -98.16%23.06萬 | -69.95%12.45萬 | -99.08%52.64萬 | -98.82%34.6萬 | -49.52%1,254.12萬 | -98.84%41.44萬 | -1.79%5,699.29萬 | -55.02%2,930.85萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.26%3,672.85萬 | -54.53%2,671.65萬 |
| -其他應收款 | ---- | -51.66%16.73萬 | ---- | ---- | ---- | -86.65%34.6萬 | ---- | -55.28%41.44萬 | ---- | -59.54%259.2萬 |
| 預付款項 | 100.64%3,300.94萬 | -54.90%3,110.89萬 | 323.68%2,510.6萬 | -3.75%655.37萬 | -38.24%1,645.23萬 | 106.06%6,897.33萬 | -63.79%592.57萬 | -47.34%680.9萬 | 250.10%2,663.73萬 | 36.61%3,347.25萬 |
| 存貨 | 5.65%1.99億 | 33.56%2.03億 | 16.85%1.86億 | 9.35%1.88億 | 13.51%1.88億 | -0.43%1.52億 | 1.63%1.59億 | 6.84%1.72億 | 2.93%1.66億 | -3.19%1.52億 |
| 一年內到期的非流動資產 | --6.63億 | --10.98億 | --10.9億 | --9.25億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -84.90%690.5萬 | 37.67%3,583.72萬 | -43.25%1,014.76萬 | 247.08%5,064.36萬 | 215.32%4,571.44萬 | 299.24%2,603.16萬 | 223.00%1,788.12萬 | 279.90%1,459.11萬 | 15,194.64%1,449.76萬 | -49.01%652.02萬 |
| 流動資產合計 | 10.73%22.31億 | 64.29%25.55億 | 61.35%27.11億 | 63.77%24.15億 | 33.80%20.15億 | 5.71%15.55億 | 1.33%16.8億 | -6.32%14.75億 | -36.13%15.06億 | -35.51%14.71億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 45.55%13.4億 | 97.59%11.93億 | 22.03%10.5億 | -18.90%10.23億 | -21.37%9.21億 | -54.39%6.04億 | -45.54%8.6億 | 0.36%12.62億 | -13.77%11.71億 | -41.01%13.24億 |
| 其他非流動金融資產 | 3.60%4,960.96萬 | 7.62%5,153.24萬 | 7.62%5,153.24萬 | 7.62%5,153.24萬 | 3.93%4,788.57萬 | 3.93%4,788.57萬 | 3.93%4,788.57萬 | 3.93%4,788.57萬 | 9.77%4,607.38萬 | 9.77%4,607.38萬 |
| 長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.26%725.03萬 | -58.26%725.03萬 |
| 固定資產 | ---- | -6.53%2.58億 | ---- | ---- | ---- | -3.28%2.76億 | ---- | -2.99%2.9億 | ---- | 10.79%2.86億 |
| 在建工程 | ---- | 296.36%350.39萬 | ---- | ---- | ---- | -94.40%88.4萬 | ---- | -91.58%52萬 | ---- | -65.44%1,577.42萬 |
| 無形資產 | -3.08%1.65億 | -3.06%1.66億 | 277.31%1.67億 | 274.20%1.69億 | 285.85%1.7億 | 281.57%1.71億 | 2.15%4,439.28萬 | 1.99%4,510.98萬 | 7.15%4,409.67萬 | 7.65%4,493.22萬 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.46%904.04萬 | -34.46%904.04萬 |
| 長期待攤費用 | 60.18%292.73萬 | 31.08%219.03萬 | 994.94%232.31萬 | 1,051.84%244.38萬 | 384.78%182.76萬 | 419.53%167.1萬 | -28.12%21.22萬 | -34.29%21.22萬 | --37.7萬 | --32.16萬 |
| 遞延所得稅資產 | -4.98%2,648.3萬 | 5.88%2,667.09萬 | -25.34%2,439.37萬 | -6.87%2,943.92萬 | 74.46%2,787.02萬 | 39.14%2,519.02萬 | 77.74%3,267.28萬 | 73.08%3,161.23萬 | -5.14%1,597.53萬 | 17.12%1,810.38萬 |
| 其他非流動資產 | 1.09%8.84億 | -67.55%4.18億 | -69.44%4.09億 | -60.81%5.6億 | -33.16%8.75億 | -1.48%12.89億 | 22.43%13.38億 | 43.31%14.28億 | --13.09億 | --13.08億 |
| 非流動資產合計 | 17.90%27.27億 | -12.27%21.2億 | -24.44%19.7億 | -32.26%21.03億 | -20.15%23.13億 | -21.02%24.16億 | -15.90%26.07億 | 15.64%31.05億 | 60.98%28.97億 | 14.24%30.59億 |
| 資產總計 | 14.57%49.58億 | 17.71%46.74億 | 9.18%46.81億 | -1.34%45.18億 | -1.70%43.28億 | -12.34%39.71億 | -9.89%42.87億 | 7.52%45.8億 | 5.91%44.03億 | -8.64%45.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 39.56%417.3萬 | --558.24萬 | --616.66萬 | --542.44萬 | --299萬 | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -52.06%1.05億 | -38.91%1.4億 | 2.53%2.02億 | -26.31%9,936.71萬 | 91.47%2.19億 | 26.36%2.3億 | 23.45%1.97億 | 48.17%1.35億 | 39.64%1.14億 | 198.12%1.82億 |
| -應付帳款 | -52.06%1.05億 | -38.91%1.4億 | 2.53%2.02億 | -26.31%9,936.71萬 | 91.47%2.19億 | 26.36%2.3億 | 23.45%1.97億 | 48.17%1.35億 | 39.64%1.14億 | 198.12%1.82億 |
| 合同負債 | -27.94%1,367.09萬 | -0.45%1,551.29萬 | -48.70%1,445.55萬 | -60.34%1,812.09萬 | 2.20%1,897.06萬 | -39.91%1,558.24萬 | 13.03%2,817.56萬 | 14.10%4,568.62萬 | 18.74%1,856.16萬 | 7,829.67%2,593.21萬 |
| 預收款項 | --16.5萬 | --16.5萬 | --16.5萬 | --16.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -33.63%471.84萬 | -31.58%504.03萬 | -47.10%55.07萬 | -44.92%108.06萬 | 72.36%710.93萬 | 68.12%736.72萬 | 8.37%104.11萬 | 148.97%196.2萬 | 72.07%412.48萬 | 123.54%438.21萬 |
| 應交稅費 | 101.21%3,818.27萬 | -21.55%1,558.56萬 | -38.05%2,509.77萬 | -6.60%5,729.01萬 | -44.96%1,897.65萬 | -6.97%1,986.62萬 | 32.35%4,051.54萬 | -3.54%6,134.04萬 | 11.45%3,447.58萬 | 7.45%2,135.44萬 |
| 其他應付款(含利息和股利) | -70.72%1,330.03萬 | -73.10%1,917.78萬 | -73.63%2,302.57萬 | -42.11%4,783.26萬 | -77.56%4,543.04萬 | -59.86%7,130.05萬 | -48.65%8,733.23萬 | -6.42%8,262.34萬 | 95.12%2.02億 | 65.12%1.78億 |
| -應付利息 | --2.54萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -73.10%1,917.78萬 | ---- | ---- | ---- | -59.86%7,130.05萬 | ---- | -6.42%8,262.34萬 | ---- | 65.12%1.78億 |
| 其他流動負債 | -80.92%80.02萬 | -85.73%85.02萬 | 321.63%1,306.23萬 | -63.97%302.18萬 | -63.95%419.46萬 | -65.76%595.69萬 | -57.60%309.81萬 | -31.45%838.78萬 | 85.97%1,163.52萬 | --1,739.61萬 |
| 流動負債合計 | -43.16%1.8億 | -42.18%2.02億 | -20.33%2.85億 | -30.62%2.32億 | -17.89%3.17億 | -18.35%3.5億 | -9.21%3.57億 | 13.14%3.35億 | 60.09%3.86億 | 124.70%4.29億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 56.67%1.84億 | 129.36%1.61億 | 28.21%1.39億 | -19.91%1.35億 | -21.49%1.18億 | -59.46%6,999.07萬 | -48.62%1.08億 | 3.65%1.69億 | -15.11%1.5億 | -44.17%1.73億 |
| 長期遞延收益 | 25.14%4,842.55萬 | 17.07%4,696.14萬 | 14.57%4,749.72萬 | 11.03%4,803.31萬 | -14.58%3,869.82萬 | 6.36%4,011.41萬 | 8.87%4,145.65萬 | 9.49%4,326.18萬 | 3.66%4,530.53萬 | -16.48%3,771.45萬 |
| 非流動負債合計 | 48.86%2.33億 | 88.45%2.07億 | 24.44%1.87億 | -13.60%1.83億 | -19.89%1.56億 | -47.66%1.1億 | -39.83%1.5億 | 4.79%2.12億 | -11.38%1.95億 | -40.64%2.1億 |
| 負債合計 | -12.76%4.13億 | -10.92%4.1億 | -7.10%4.71億 | -24.02%4.15億 | -18.56%4.73億 | -28.00%4.6億 | -21.08%5.07億 | 9.75%5.47億 | 25.97%5.81億 | 17.22%6.39億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%10.46億 | 0.00%10.46億 | 0.00%10.46億 | 0.00%10.46億 | 0.00%10.46億 | 0.00%10.46億 | 0.00%10.46億 | 0.00%10.46億 | 0.00%10.46億 | 0.00%10.46億 |
| 資本公積 | 0.00%862.45萬 | 0.00%862.45萬 | 0.00%862.45萬 | 0.00%862.45萬 | 0.00%862.45萬 | 0.00%862.45萬 | 0.00%862.45萬 | 0.00%862.45萬 | 0.00%862.45萬 | 0.00%862.45萬 |
| 盈餘公積 | 17.65%2.97億 | 14.36%2.89億 | 14.36%2.89億 | 14.36%2.89億 | 16.09%2.52億 | 16.09%2.52億 | 16.09%2.52億 | 16.09%2.52億 | 13.35%2.17億 | 13.35%2.17億 |
| 未分配利潤 | 14.70%21.91億 | 11.78%20.52億 | 12.31%21.19億 | 13.15%20.34億 | 12.30%19.1億 | 11.90%18.35億 | 14.47%18.86億 | 14.68%17.98億 | 17.21%17.01億 | 15.88%16.4億 |
| 其他綜合收益 | 57.50%10.02億 | 136.71%8.69億 | 27.68%7.47億 | -21.79%7.24億 | -25.00%6.36億 | -62.49%3.67億 | -51.08%5.85億 | 0.47%9.26億 | -15.06%8.48億 | -44.17%9.78億 |
| 歸屬母公司所有者權益合計 | 17.94%45.45億 | 21.49%42.63億 | 11.39%42.09億 | 1.76%41.02億 | 0.84%38.54億 | -9.80%35.09億 | -8.20%37.78億 | 7.16%40.31億 | 3.38%38.22億 | -11.86%38.91億 |
| 少數股東權益 | -50.42%59.9萬 | -49.23%71.24萬 | -44.79%81.66萬 | -40.89%96.87萬 | 279.18%120.83萬 | 248.36%140.33萬 | 288.96%147.92萬 | 326.98%163.89萬 | 155.84%31.87萬 | 179.56%40.28萬 |
| 所有者權益（或股東權益）合計 | 17.92%45.46億 | 21.46%42.64億 | 11.37%42.09億 | 1.74%41.03億 | 0.86%38.55億 | -9.77%35.11億 | -8.15%37.8億 | 7.23%40.33億 | 3.41%38.22億 | -11.84%38.91億 |
| 負債和所有者權益(或股東權益)總計 | 14.57%49.58億 | 17.71%46.74億 | 9.18%46.81億 | -1.34%45.18億 | -1.70%43.28億 | -12.34%39.71億 | -9.89%42.87億 | 7.52%45.8億 | 5.91%44.03億 | -8.64%45.3億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
