滬深市場個股詳情
300326 凱利泰
- 6.82
- +0.07+1.04%
已收盤 12/19 15:00 (北京)
48.90億總市值124.00市盈率TTM
6.97最高價6.67最低價18.34萬手成交量6.71今開6.75昨收1.25億成交額2.56%換手率43.44市盈率(靜)7.17億總股本8.2252周最高1.71市淨率48.87億流通值3.5352周最低8.10漲停價7.17億流通股31.17歷史最高5.40跌停價4.44%振幅3.01歷史最低0.06股息TTM6.82平均價9.36萬手內盤0.88%股息率TTM100股每手8.67萬手外盤
凱利泰關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -63.42%2.25億 | -39.89%4.13億 | -44.43%3.67億 | -12.30%6.2億 | -8.39%6.15億 | -5.68%6.86億 | -2.28%6.6億 | -2.95%7.07億 | -6.35%6.72億 | 12.48%7.28億 |
| 交易性金融資產 | 140.37%8.48億 | 34.76%5.91億 | 86.37%6.37億 | 59.32%4.21億 | 25.59%3.53億 | 56.20%4.39億 | 20.00%3.42億 | 48.71%2.64億 | 84.87%2.81億 | 80.75%2.81億 |
| 應收票據及應收賬款 | -19.49%2.32億 | -22.84%2.43億 | -36.69%2.38億 | -41.29%2.21億 | -31.49%2.89億 | -31.83%3.14億 | -15.98%3.76億 | -17.02%3.77億 | -24.22%4.21億 | -22.82%4.61億 |
| -應收票據 | -51.25%279.21萬 | -75.04%202.99萬 | -52.24%318.86萬 | -67.59%296.67萬 | --572.81萬 | --813.3萬 | --667.61萬 | --915.22萬 | ---- | ---- |
| -應收賬款 | -18.84%2.3億 | -21.46%2.41億 | -36.40%2.35億 | -40.63%2.18億 | -32.85%2.83億 | -33.60%3.06億 | -17.47%3.7億 | -19.04%3.68億 | -24.22%4.21億 | -22.82%4.61億 |
| 其他應收款(含利息和股利) | -5.54%3,559.32萬 | -16.75%3,137.01萬 | -15.61%3,019.64萬 | -42.59%2,604.27萬 | -31.14%3,768.01萬 | -40.03%3,768.26萬 | -51.02%3,578.37萬 | -22.41%4,536.02萬 | 14.69%5,471.75萬 | 43.00%6,283.4萬 |
| -應收利息 | 10.25%253.51萬 | 11.96%242.89萬 | 10.95%233.39萬 | 39.98%224.63萬 | -40.48%229.93萬 | -35.90%216.95萬 | -32.29%210.36萬 | -35.20%160.47萬 | 93.47%386.31萬 | 40.25%338.46萬 |
| -其他應收款 | ---- | -18.51%2,894.12萬 | ---- | ---- | ---- | -40.26%3,551.31萬 | ---- | -21.84%4,375.56萬 | ---- | 43.16%5,944.93萬 |
| 預付款項 | -29.86%3,411.33萬 | -34.40%3,500.01萬 | -17.15%3,870.97萬 | -58.32%2,284.89萬 | -4.98%4,863.38萬 | -5.36%5,335.51萬 | -13.19%4,672.01萬 | 46.61%5,482.16萬 | 108.86%5,118.2萬 | 48.73%5,637.51萬 |
| 存貨 | 7.54%3.77億 | 18.76%3.82億 | 15.76%3.68億 | 6.23%3.68億 | 10.37%3.5億 | 16.29%3.21億 | 17.23%3.18億 | 18.13%3.47億 | 31.50%3.18億 | 12.47%2.76億 |
| 應收款項融資 | --6.97萬 | -67.70%67.82萬 | -93.34%31.76萬 | -95.07%42.06萬 | ---- | -87.57%210萬 | -83.68%477萬 | -71.72%853.59萬 | 69.40%2,388.72萬 | -26.35%1,689.49萬 |
| 其他流動資產 | -24.28%1,638.37萬 | -14.23%1,785.43萬 | 40.53%2,573.21萬 | 41.14%2,744.85萬 | 102.49%2,163.77萬 | 90.16%2,081.71萬 | -0.49%1,831.04萬 | 38.74%1,944.83萬 | -42.06%1,068.6萬 | -40.54%1,094.69萬 |
| 流動資產合計 | 3.12%17.69億 | -8.63%17.13億 | -5.34%17.05億 | -6.34%17.08億 | -6.37%17.15億 | -0.97%18.75億 | -2.81%18.02億 | 1.62%18.24億 | 3.42%18.32億 | 7.03%18.94億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 4.76%9,684.75萬 | 4.76%9,684.75萬 | 3.97%9,684.75萬 | 3.97%9,684.75萬 | -0.75%9,244.5萬 | -0.75%9,244.5萬 | 0.00%9,314.5萬 | 0.00%9,314.5萬 | 8.62%9,314.5萬 | 19.03%9,314.5萬 |
| 其他非流動金融資產 | 1.29%2.36億 | 1.29%2.36億 | 11.32%2.36億 | 36.26%2.33億 | 66.36%2.33億 | 83.38%2.33億 | 66.85%2.12億 | 34.58%1.71億 | 127.59%1.4億 | 203.19%1.27億 |
| 投資性房地產 | -2.77%2,565.35萬 | -2.75%2,583.62萬 | -2.73%2,601.89萬 | -2.71%2,620.15萬 | -2.69%2,638.42萬 | -2.68%2,656.69萬 | -2.66%2,674.95萬 | -2.64%2,693.22萬 | -2.62%2,711.49萬 | -2.61%2,729.75萬 |
| 長期股權投資 | -4.83%1.73億 | -11.37%1.64億 | -15.42%1.59億 | -19.96%1.63億 | -9.07%1.82億 | -5.88%1.85億 | -5.84%1.88億 | 1.20%2.04億 | -25.89%2億 | -26.29%1.97億 |
| 固定資產 | ---- | 1.89%2.94億 | ---- | ---- | ---- | -1.95%2.88億 | ---- | -2.72%2.95億 | ---- | -2.84%2.94億 |
| 在建工程 | ---- | 14.60%898.96萬 | ---- | ---- | ---- | -34.69%784.44萬 | ---- | 6.43%1,137.52萬 | ---- | 20.91%1,201.02萬 |
| 無形資產 | -9.39%4,918.65萬 | -9.29%5,106.39萬 | -7.58%5,296.51萬 | -7.19%5,498.02萬 | -7.90%5,428.44萬 | -7.11%5,629.23萬 | -7.84%5,730.6萬 | -7.20%5,923.69萬 | -6.29%5,894.28萬 | -5.93%6,060.12萬 |
| 開發支出 | -7.26%1,151.6萬 | -6.08%1,151.38萬 | -26.33%893.72萬 | -6.20%1,092.06萬 | 35.27%1,241.81萬 | 39.58%1,225.9萬 | 45.16%1,213.06萬 | 121.07%1,164.27萬 | -8.92%918.02萬 | -30.79%878.29萬 |
| 商譽 | -2.01%5.97億 | -1.15%6.05億 | 2.70%6.03億 | 1.41%6.02億 | -24.00%6.09億 | -20.87%6.12億 | -21.50%5.87億 | -20.83%5.94億 | -11.65%8.01億 | -14.52%7.74億 |
| 長期待攤費用 | -8.49%4,747.99萬 | -8.88%4,723.4萬 | -6.44%4,998.58萬 | 2.95%5,345.78萬 | -8.92%5,188.61萬 | -7.49%5,183.56萬 | -8.53%5,342.45萬 | -14.72%5,192.76萬 | -14.53%5,696.61萬 | -18.78%5,603.03萬 |
| 遞延所得稅資產 | 31.44%2,368.85萬 | 38.60%2,568.83萬 | 27.92%2,738.11萬 | 35.94%2,812.62萬 | -0.49%1,802.24萬 | 2.51%1,853.35萬 | 21.17%2,140.42萬 | 15.48%2,068.99萬 | -0.31%1,811.19萬 | 6.24%1,808.02萬 |
| 使用權資產 | 6.34%5,807.33萬 | 46.39%6,073.84萬 | 45.88%6,408.87萬 | 44.13%6,812.56萬 | 30.32%5,460.94萬 | -7.82%4,149.1萬 | -10.77%4,393.19萬 | -7.59%4,726.58萬 | -24.02%4,190.46萬 | -22.03%4,501.28萬 |
| 其他非流動資產 | 1,285.63%2,619.38萬 | 1,304.58%2,655.2萬 | 539.62%1,623.59萬 | -14.72%281.86萬 | -53.99%189.04萬 | -54.54%189.04萬 | -57.59%253.83萬 | 5.89%330.51萬 | -50.28%410.89萬 | -9.42%415.88萬 |
| 非流動資產合計 | 0.50%16.45億 | 1.57%16.54億 | 2.83%16.45億 | 3.61%16.46億 | -6.71%16.37億 | -5.17%16.28億 | -6.15%16億 | -7.38%15.89億 | -7.16%17.55億 | -7.62%17.17億 |
| 資產總計 | 1.84%34.14億 | -3.89%33.67億 | -1.50%33.5億 | -1.70%33.54億 | -6.54%33.52億 | -2.97%35.03億 | -4.41%34.01億 | -2.78%34.12億 | -2.04%35.87億 | -0.48%36.1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 33.73%1.85億 | -44.13%1.25億 | -23.75%1.34億 | -29.96%1.19億 | 14.29%1.38億 | 28.66%2.24億 | -12.48%1.76億 | -6.35%1.7億 | -54.66%1.21億 | -24.08%1.74億 |
| 應付票據及應付帳款 | -1.23%5,687.8萬 | -50.36%4,462.43萬 | -42.84%4,926.96萬 | -31.36%6,753.27萬 | -48.69%5,758.83萬 | -16.58%8,988.69萬 | -19.38%8,619.25萬 | -11.20%9,839.29萬 | 84.76%1.12億 | 26.57%1.08億 |
| -應付帳款 | -1.23%5,687.8萬 | -50.36%4,462.43萬 | -42.84%4,926.96萬 | -31.36%6,753.27萬 | -48.69%5,758.83萬 | -16.58%8,988.69萬 | -19.38%8,619.25萬 | -11.20%9,839.29萬 | 84.76%1.12億 | 26.57%1.08億 |
| 合同負債 | -15.52%2,030.48萬 | 20.30%2,259.06萬 | 26.07%2,389.98萬 | -11.62%2,321.42萬 | 15.75%2,403.44萬 | 42.66%1,877.92萬 | 78.52%1,895.73萬 | 3.95%2,626.63萬 | 5.58%2,076.35萬 | -16.33%1,316.33萬 |
| 應付職工薪酬 | 122.21%2,242.9萬 | 122.40%2,491.87萬 | 19.44%2,259.49萬 | -4.52%3,679.73萬 | -18.70%1,009.38萬 | -26.54%1,120.47萬 | 50.61%1,891.75萬 | 56.58%3,853.84萬 | -4.50%1,241.57萬 | -14.73%1,525.34萬 |
| 應交稅費 | 8.36%1,190.66萬 | -54.32%758.04萬 | -70.53%738.52萬 | -64.19%584.9萬 | -62.91%1,098.78萬 | -41.05%1,659.58萬 | -31.30%2,505.9萬 | -56.95%1,633.44萬 | -26.23%2,962.28萬 | 10.90%2,815.44萬 |
| 其他應付款(含利息和股利) | 1.46%5,695.73萬 | -12.46%5,741.16萬 | -35.72%5,562.53萬 | -24.24%5,720.59萬 | -30.24%5,613.69萬 | -25.80%6,558.39萬 | -28.76%8,653.39萬 | -17.12%7,550.88萬 | -31.22%8,046.8萬 | -37.57%8,838.4萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.96%13.71萬 | -28.22%27.97萬 |
| -其他應付款 | ---- | -12.46%5,741.16萬 | ---- | ---- | ---- | -25.56%6,558.39萬 | ---- | -17.12%7,550.88萬 | ---- | -37.60%8,810.43萬 |
| 一年內到期的非流動負債 | -6.08%1,476.16萬 | -77.40%1,492.61萬 | -75.85%1,509.96萬 | -85.60%1,671.19萬 | -86.18%1,571.71萬 | -36.32%6,603.29萬 | -39.74%6,251.57萬 | 24.35%1.16億 | 23.52%1.14億 | 29.48%1.04億 |
| 其他流動負債 | -16.98%259.41萬 | -8.55%225.38萬 | -27.06%169.24萬 | -15.79%301.11萬 | 17.15%312.45萬 | 43.61%246.44萬 | 0.84%232.02萬 | 7.22%357.58萬 | -6.83%266.72萬 | -44.78%171.6萬 |
| 流動負債合計 | 17.33%3.7億 | -39.45%2.99億 | -35.00%3.1億 | -39.52%3.29億 | -35.92%3.16億 | -7.09%4.94億 | -19.94%4.76億 | -4.09%5.45億 | -19.48%4.93億 | -11.03%5.32億 |
| 非流動負債 | ||||||||||
| 長期借款 | --784.63萬 | --107.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.29%5,000萬 |
| 長期應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | 0.00%60萬 | ---- | ---- | ---- | 0.00%60萬 | ---- | 0.00%60萬 | ---- | --60萬 |
| 遞延所得稅負債 | 56.20%1,363.77萬 | 61.30%1,414.34萬 | 71.87%1,516.67萬 | 71.29%1,515.17萬 | -0.43%873.08萬 | -0.34%876.82萬 | -0.03%882.44萬 | -1.97%884.57萬 | 143.26%876.87萬 | 144.07%879.78萬 |
| 長期遞延收益 | -44.68%559.13萬 | -41.21%589.86萬 | -38.73%621.59萬 | -20.95%653.83萬 | -5.58%1,010.68萬 | -11.71%1,003.28萬 | -17.37%1,014.47萬 | -32.92%827.16萬 | -50.53%1,070.4萬 | -46.99%1,136.35萬 |
| 租賃負債 | 9.80%4,584.81萬 | 73.61%4,923.3萬 | 79.74%5,200.89萬 | 52.96%5,367.4萬 | 35.49%4,175.43萬 | -18.91%2,835.84萬 | -27.08%2,893.61萬 | -15.28%3,509.1萬 | -33.46%3,081.79萬 | -30.78%3,497.05萬 |
| 非流動負債合計 | 20.15%7,352.35萬 | 48.56%7,094.98萬 | 52.54%7,399.15萬 | 43.85%7,596.41萬 | 20.24%6,119.19萬 | -54.83%4,775.94萬 | -56.45%4,850.52萬 | -67.68%5,280.83萬 | -70.35%5,089.06萬 | -50.97%1.06億 |
| 負債合計 | 17.79%4.44億 | -31.69%3.7億 | -26.91%3.84億 | -32.15%4.05億 | -30.66%3.77億 | -15.00%5.42億 | -25.70%5.25億 | -18.30%5.97億 | -30.62%5.44億 | -21.61%6.38億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.17億 | 0.00%7.17億 | 0.00%7.17億 | 0.00%7.17億 | 0.00%7.17億 | -0.43%7.17億 | -0.43%7.17億 | -0.43%7.17億 | -0.43%7.17億 | -0.39%7.2億 |
| 資本公積 | 0.00%7億 | 0.00%7億 | 0.00%7億 | -0.51%7億 | -0.22%7億 | -4.15%7億 | -4.15%7億 | -3.66%7.03億 | -9.90%7.01億 | -8.44%7.3億 |
| 盈餘公積 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 15.76%1.32億 | 15.76%1.32億 |
| 未分配利潤 | -0.33%12.92億 | 2.14%13.09億 | 3.85%12.9億 | 9.59%12.79億 | -6.42%12.96億 | -5.51%12.82億 | -4.42%12.42億 | -4.64%11.67億 | 8.27%13.85億 | 10.31%13.56億 |
| 減:庫存股 | 0.00%13.94萬 | 0.00%13.94萬 | 0.00%13.94萬 | 0.00%13.94萬 | 0.00%13.94萬 | -99.56%13.94萬 | -99.56%13.94萬 | -99.56%13.94萬 | -99.56%13.94萬 | -47.45%3,200.9萬 |
| 其他綜合收益 | -45.98%2,325.58萬 | -23.16%3,670.17萬 | 232.61%3,318.74萬 | 60.55%3,187.57萬 | 26.69%4,305.18萬 | 836.68%4,776.32萬 | 122.64%997.79萬 | 148.47%1,985.36萬 | 193.38%3,398.23萬 | 83.30%-648.35萬 |
| 歸屬母公司所有者權益合計 | -0.83%28.64億 | 0.57%28.95億 | 2.54%28.72億 | 4.39%28.6億 | -2.74%28.88億 | -0.76%28.79億 | -0.18%28.01億 | 0.22%27.4億 | 5.17%29.7億 | 4.92%29.01億 |
| 少數股東權益 | 21.52%1.06億 | 23.36%1.02億 | 25.46%9,448.52萬 | 18.20%8,880.68萬 | 18.55%8,716.65萬 | 14.63%8,256.66萬 | 64.47%7,530.96萬 | 67.49%7,513.19萬 | 35.46%7,352.48萬 | 45.65%7,202.91萬 |
| 所有者權益（或股東權益）合計 | -0.18%29.7億 | 1.20%29.97億 | 3.14%29.67億 | 4.76%29.49億 | -2.23%29.75億 | -0.39%29.61億 | 0.86%28.76億 | 1.31%28.15億 | 5.74%30.43億 | 5.63%29.73億 |
| 負債和所有者權益(或股東權益)總計 | 1.84%34.14億 | -3.89%33.67億 | -1.50%33.5億 | -1.70%33.54億 | -6.54%33.52億 | -2.97%35.03億 | -4.41%34.01億 | -2.78%34.12億 | -2.04%35.87億 | -0.48%36.1億 |
| 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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
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滬深
綜合熱度
股票代碼
最新價
升跌幅
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