Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
凱發電氣 (300407)
- 13.30
- +0.84+6.74%
已收盤 05/22 15:00 (北京)
46.06億總市值60.18市盈率TTM
13.45最高價12.34最低價10.39萬手成交量12.69今開12.46昨收1.36億成交額4.01%換手率65.52市盈率(靜)3.46億總股本15.1552周最高2.11市淨率34.44億流通值9.4552周最低14.95漲停價2.59億流通股34.47歷史最高9.97跌停價8.91%振幅4.46歷史最低0.10股息TTM13.07平均價4.37萬手內盤0.75%股息率TTM100股每手5.76萬手外盤
凱發電氣 (300407) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 54.43%11.95億 | 38.59%12.08億 | 39.10%8.84億 | 30.55%8.32億 | 10.52%7.74億 | 6.41%8.72億 | 2.80%6.36億 | -7.73%6.37億 | 3.76%7億 | 7.36%8.19億 |
| 交易性金融資產 | -31.15%8,400萬 | 40.61%9,000.17萬 | 39.24%1.1億 | 800.00%1.17億 | 542.11%1.22億 | 700.13%6,401萬 | 2,533.33%7,900萬 | 333.33%1,300萬 | 533.33%1,900萬 | -60.02%800萬 |
| 應收票據及應收賬款 | -19.00%6.12億 | -11.19%6.53億 | 17.28%7.37億 | 13.29%7.55億 | 9.22%7.55億 | -6.33%7.35億 | -11.01%6.28億 | -10.49%6.67億 | -8.38%6.92億 | -9.17%7.84億 |
| -應收票據 | -86.54%1,229.84萬 | -82.27%1,870.05萬 | 11.63%6,120.61萬 | 9.78%7,250萬 | -9.59%9,135.29萬 | -10.46%1.05億 | -44.88%5,482.7萬 | -42.12%6,604.33萬 | 7.05%1.01億 | 42.10%1.18億 |
| -應收賬款 | -9.71%6億 | 0.73%6.34億 | 17.82%6.76億 | 13.68%6.83億 | 12.44%6.64億 | -5.60%6.29億 | -5.46%5.74億 | -4.77%6.01億 | -10.58%5.91億 | -14.61%6.67億 |
| 其他應收款(含利息和股利) | 20.40%2,418.62萬 | -7.71%2,238.39萬 | -35.55%2,409.98萬 | -40.23%2,094.45萬 | -31.14%2,008.75萬 | -17.36%2,425.47萬 | 20.65%3,739.47萬 | 15.68%3,504.36萬 | 5.66%2,917.28萬 | 18.17%2,935.12萬 |
| -應收股利 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收利息 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | --2,418.62萬 | -7.71%2,238.39萬 | ---- | -40.23%2,094.45萬 | ---- | -17.36%2,425.47萬 | ---- | 15.68%3,504.36萬 | ---- | 18.17%2,935.12萬 |
| 合同資產 | 10.77%2.34億 | -4.29%1.98億 | 2.23%2.66億 | 7.16%2.93億 | -23.64%2.11億 | -2.39%2.07億 | 9.23%2.61億 | 18.97%2.73億 | 32.12%2.76億 | 19.32%2.12億 |
| 預付款項 | 42.82%4,228.68萬 | 17.09%4,775.45萬 | -3.70%4,215萬 | -25.41%3,418.03萬 | -38.55%2,960.92萬 | -3.07%4,078.53萬 | 1.30%4,376.76萬 | 27.83%4,582.12萬 | 110.09%4,818.73萬 | 165.29%4,207.56萬 |
| 存貨 | -1.35%7.07億 | -0.70%6.67億 | -5.50%6.85億 | 1.05%6.94億 | 9.82%7.17億 | 11.69%6.72億 | 11.25%7.25億 | 10.40%6.87億 | 13.95%6.53億 | 18.53%6.02億 |
| 應收款項融資 | --1.03億 | --1.55億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 劃分為持有待售的資產 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -17.19%6,243.96萬 | 8.38%5,199.41萬 | -19.85%6,698.92萬 | -19.36%6,178.88萬 | 0.52%7,539.66萬 | -14.10%4,797.56萬 | 15.47%8,358.22萬 | 41.86%7,662.49萬 | 6.18%7,500.49萬 | 67.40%5,585.15萬 |
| 流動資產合計 | 13.31%30.64億 | 16.19%30.93億 | 12.94%28.16億 | 15.34%28.08億 | 8.50%27.04億 | 4.31%26.62億 | 5.46%24.93億 | 1.00%24.34億 | 6.70%24.92億 | 6.09%25.52億 |
| 非流動資產 | ||||||||||
| 債權投資 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他債權投資 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | 1,534.82%1,030.8萬 | 1,597.64%1,033.27萬 | 1,428.31%967.41萬 | 9.67%67.96萬 | 1.56%63.05萬 | -4.24%60.87萬 | 3.19%63.3萬 | -2.73%61.97萬 | 2.43%62.08萬 | 5.88%63.56萬 |
| 其他非流動金融資產 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | -9.35%8,154.63萬 | -9.28%8,341.46萬 | -9.06%8,596.62萬 | -8.66%8,800.86萬 | -8.38%8,995.93萬 | -8.16%9,195.22萬 | -8.36%9,452.99萬 | -7.57%9,634.75萬 | -7.22%9,819.15萬 | -6.90%1億 |
| 長期股權投資 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.70%21.37萬 | -64.11%66.94萬 |
| 長期應收款 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 12.04%2.97億 | ---- | 8.53%2.84億 | ---- | 6.78%2.65億 | ---- | 7.17%2.61億 | ---- | 0.83%2.48億 |
| 在建工程 | ---- | 12.61%524.55萬 | ---- | -55.48%524.66萬 | ---- | -20.85%465.81萬 | ---- | 80.89%1,178.36萬 | ---- | 193.22%588.55萬 |
| 生產性生物資產 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 油氣資產 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | 11.30%4,967.96萬 | -0.72%5,031.51萬 | -10.77%4,455.04萬 | -14.45%4,384.24萬 | -3.65%4,463.63萬 | 11.53%5,067.91萬 | 7.00%4,992.64萬 | 5.34%5,124.87萬 | -6.81%4,632.86萬 | 109.73%4,544.17萬 |
| 開發支出 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽 | 5.35%624.87萬 | 29,132.65%648.84萬 | 26,621.77%593.11萬 | 26,621.77%593.11萬 | 26,621.77%593.11萬 | 0.00%2.22萬 | 0.00%2.22萬 | 0.00%2.22萬 | 0.00%2.22萬 | 0.00%2.22萬 |
| 長期待攤費用 | -28.81%219.92萬 | -26.96%242.27萬 | -28.30%264.63萬 | 177.47%286.54萬 | 161.22%308.9萬 | 148.96%331.69萬 | 169.20%369.08萬 | -32.10%103.27萬 | -29.22%118.25萬 | -17.71%133.23萬 |
| 遞延所得稅資產 | 15.82%4,666.38萬 | 18.70%4,820.72萬 | -0.46%3,800.82萬 | 3.97%3,998.16萬 | 2.78%4,028.91萬 | 9.15%4,061.09萬 | 6.02%3,818.4萬 | 6.60%3,845.49萬 | 8.07%3,920.01萬 | 2.12%3,720.77萬 |
| 使用權資產 | 30.93%7,386.45萬 | 37.99%8,330.43萬 | 33.86%8,299.65萬 | -19.29%5,385.2萬 | -16.33%5,641.34萬 | 24.90%6,036.83萬 | 25.39%6,200.45萬 | 19.94%6,672.19萬 | 29.15%6,742.45萬 | -14.82%4,833.3萬 |
| 其他非流動資產 | 167.06%5,369.92萬 | 66.26%5,477.97萬 | -26.83%4,378.78萬 | 10.41%4,925.28萬 | -67.19%2,010.74萬 | -45.04%3,294.9萬 | 89.89%5,984.25萬 | 30.71%4,460.85萬 | 141.04%6,128.93萬 | 166.84%5,994.72萬 |
| 非流動資產合計 | 11.61%6.11億 | 16.59%6.41億 | 5.55%6.1億 | 0.19%5.73億 | -2.51%5.47億 | 0.44%5.5億 | 11.48%5.78億 | 7.42%5.72億 | 8.13%5.61億 | 10.20%5.48億 |
| 資產總計 | 13.03%36.75億 | 16.26%37.34億 | 11.55%34.26億 | 12.46%33.81億 | 6.48%32.52億 | 3.62%32.12億 | 6.54%30.71億 | 2.16%30.07億 | 6.96%30.54億 | 6.79%31億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -13.14%1.63億 | -16.42%1.2億 | 51.52%1.28億 | 60.98%1.5億 | 100.71%1.87億 | 31.04%1.44億 | -34.89%8,460.21萬 | -18.55%9,301.79萬 | -22.18%9,334.65萬 | -37.12%1.1億 |
| 交易性金融負債 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 25.50%4.4億 | 29.99%4.72億 | 15.78%3.91億 | 16.66%3.5億 | 24.16%3.51億 | 11.25%3.63億 | 31.03%3.37億 | 4.03%3億 | 1.10%2.82億 | 4.61%3.27億 |
| -應付票據 | -55.09%1,000.39萬 | -16.43%1,875.24萬 | 14.70%3,590.34萬 | 306.93%4,069.34萬 | 122.74%2,227.4萬 | --2,243.93萬 | 195.91%3,130.34萬 | -44.69%1,000萬 | -44.69%1,000萬 | ---- |
| -應付帳款 | 30.97%4.3億 | 33.05%4.53億 | 15.89%3.55億 | 6.64%3.09億 | 20.54%3.28億 | 4.38%3.41億 | 23.97%3.06億 | 7.30%2.9億 | 4.27%2.72億 | 8.42%3.27億 |
| 合同負債 | 45.23%6.89億 | 41.80%6.83億 | 11.43%5.15億 | 17.09%5.45億 | -1.95%4.75億 | 0.81%4.82億 | 12.22%4.62億 | 6.26%4.65億 | 24.96%4.84億 | 18.52%4.78億 |
| 預收款項 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 16.74%9,291.56萬 | 15.48%1.01億 | 7.67%8,291.98萬 | 8.45%8,114.15萬 | -1.46%7,959.08萬 | -3.11%8,783.52萬 | 12.82%7,701.25萬 | 10.98%7,482萬 | 20.04%8,076.71萬 | 26.97%9,065.55萬 |
| 應交稅費 | -24.03%2,001.45萬 | -1.84%2,830.05萬 | 77.18%2,342.37萬 | 103.86%2,587.39萬 | 16.13%2,634.59萬 | 21.97%2,883萬 | 43.28%1,322.03萬 | 10.55%1,269.23萬 | 16.63%2,268.59萬 | -0.58%2,363.69萬 |
| 其他應付款(含利息和股利) | 25.10%1.32億 | 13.97%1.22億 | 28.36%1.3億 | 52.10%1.24億 | 31.86%1.05億 | 31.51%1.07億 | 64.21%1.01億 | 7.07%8,172.46萬 | 3.19%7,973.34萬 | -1.58%8,167.82萬 |
| -應付利息 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | --1.32億 | 13.97%1.22億 | ---- | 52.10%1.24億 | ---- | 31.51%1.07億 | ---- | 16.76%8,172.46萬 | ---- | 1.99%8,167.82萬 |
| 劃分為持有待售的負債 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動負債 | 49.74%3,866.63萬 | 45.83%3,849.31萬 | 44.20%3,657.16萬 | -31.91%1,993.26萬 | -10.48%2,582.14萬 | 6.76%2,639.59萬 | 8.16%2,536.16萬 | -79.00%2,927.47萬 | -79.04%2,884.44萬 | -82.09%2,472.43萬 |
| 其他流動負債 | 403.05%3,607.49萬 | 539.56%5,214.65萬 | -3.86%712.67萬 | 22.32%869.37萬 | 28.56%717.12萬 | -27.26%815.35萬 | -37.39%741.31萬 | -41.53%710.74萬 | -34.08%557.82萬 | 9.46%1,120.94萬 |
| 流動負債合計 | 28.22%16.11億 | 29.74%16.18億 | 18.53%13.13億 | 22.61%13.04億 | 16.63%12.57億 | 8.84%12.47億 | 13.83%11.08億 | -7.27%10.63億 | -1.76%10.77億 | -5.77%11.46億 |
| 非流動負債 | ||||||||||
| 長期借款 | 37.98%4,534.05萬 | 43.33%4,265.93萬 | 47.32%3,184萬 | 6.61%3,213.5萬 | 11.49%3,286萬 | 2.63%2,976.33萬 | -25.47%2,161.33萬 | 3.94%3,014.19萬 | 1.63%2,947.3萬 | --2,900萬 |
| 應付債券 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 優先股 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 永續債 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付職工薪酬 | -11.86%5,188.36萬 | -5.80%5,411.09萬 | 4.38%6,268.65萬 | 7.07%6,323.72萬 | -0.81%5,886.3萬 | -6.05%5,744.44萬 | 0.45%6,005.55萬 | -5.73%5,906.28萬 | -0.97%5,934.25萬 | 2.90%6,114.06萬 |
| 預計負債 | -8.70%658.79萬 | -21.22%509.36萬 | 20.61%885.99萬 | 8.96%790.61萬 | 5.41%721.55萬 | -29.42%646.52萬 | -15.73%734.6萬 | -31.88%725.59萬 | -24.76%684.5萬 | -1.55%916.08萬 |
| 遞延所得稅負債 | 45.89%16.83萬 | -44.11%7.26萬 | 48.98%23萬 | -39.07%10.36萬 | -39.06%11.53萬 | -39.06%12.99萬 | -31.21%15.44萬 | -32.66%17萬 | -26.84%18.93萬 | -22.36%21.32萬 |
| 長期遞延收益 | 3.23%2,198.02萬 | -12.87%1,934.61萬 | -31.71%1,881.75萬 | -29.15%1,994.66萬 | -37.55%2,129.2萬 | 12.55%2,220.49萬 | 71.78%2,755.64萬 | 71.22%2,815.3萬 | 102.28%3,409.52萬 | 14.31%1,972.92萬 |
| 租賃負債 | 21.09%4,131.15萬 | 35.98%4,912.74萬 | 38.13%4,972.24萬 | -1.64%3,837.27萬 | -12.90%3,411.77萬 | 42.90%3,612.75萬 | 34.94%3,599.7萬 | 19.13%3,901.07萬 | 29.99%3,916.96萬 | -24.18%2,528.2萬 |
| 其他非流動負債 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 8.29%1.67億 | 12.01%1.7億 | 12.72%1.72億 | -1.28%1.62億 | -8.66%1.54億 | 5.27%1.52億 | 8.74%1.53億 | 7.94%1.64億 | 16.41%1.69億 | 20.84%1.45億 |
| 負債合計 | 26.04%17.79億 | 27.81%17.88億 | 17.82%14.86億 | 19.42%14.66億 | 13.20%14.11億 | 8.44%13.99億 | 13.19%12.61億 | -5.49%12.27億 | 0.37%12.47億 | -3.39%12.9億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.58%3.2億 | 0.58%3.2億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 4.25%3.18億 | 4.29%3.18億 | 4.29%3.18億 |
| 其他權益工具 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -優先股 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -永續債 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | 4.78%5.56億 | 5.46%5.53億 | 4.53%5.44億 | 3.29%5.37億 | 2.06%5.31億 | 0.82%5.25億 | 0.01%5.2億 | 32.43%5.2億 | 32.80%5.2億 | 32.95%5.2億 |
| 盈餘公積 | 0.00%6,742.79萬 | 0.00%6,742.79萬 | 1.55%6,742.79萬 | 1.55%6,742.79萬 | 1.55%6,742.79萬 | 1.55%6,742.79萬 | 10.30%6,639.9萬 | 10.30%6,639.9萬 | 10.30%6,639.9萬 | 10.30%6,639.9萬 |
| 未分配利潤 | 4.99%9.47億 | 4.32%9.39億 | 7.31%9.37億 | 8.13%9.2億 | 3.83%9.02億 | 6.23%9億 | 5.70%8.73億 | 7.60%8.51億 | 10.81%8.69億 | 9.69%8.47億 |
| 減:庫存股 | 158.54%5,174.65萬 | 0.00%2,001.52萬 | 16.69%2,001.52萬 | 23.92%2,001.52萬 | 106.60%2,001.52萬 | --2,001.52萬 | --1,715.19萬 | --1,615.13萬 | --968.81萬 | ---- |
| 其他綜合收益 | 63.85%4,283.73萬 | 1,228.16%6,938.01萬 | 153.39%6,934.64萬 | 381.85%7,340.22萬 | 60.06%2,614.46萬 | -82.15%522.38萬 | 215.85%2,736.72萬 | -46.19%1,523.35萬 | 345.01%1,633.46萬 | 3,272.15%2,926.09萬 |
| 一般風險準備 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 3.13%18.82億 | 7.44%19.29億 | 7.13%19.16億 | 8.07%18.97億 | 2.50%18.25億 | 0.79%17.95億 | 3.16%17.89億 | 9.14%17.55億 | 12.99%17.8億 | 14.27%17.81億 |
| 少數股東權益 | -6.97%1,451.04萬 | -2.04%1,731.89萬 | 11.50%2,411.29萬 | -22.03%1,912.99萬 | -41.97%1,559.69萬 | -37.44%1,767.94萬 | -37.95%2,162.51萬 | -32.88%2,453.41萬 | -28.45%2,687.64萬 | 238.54%2,825.96萬 |
| 所有者權益（或股東權益）合計 | 3.05%18.97億 | 7.34%19.46億 | 7.18%19.4億 | 7.66%19.16億 | 1.84%18.41億 | 0.19%18.13億 | 2.35%18.1億 | 8.20%17.79億 | 12.03%18.07億 | 15.47%18.09億 |
| 負債和所有者權益(或股東權益)總計 | 13.03%36.75億 | 16.26%37.34億 | 11.55%34.26億 | 12.46%33.81億 | 6.48%32.52億 | 3.62%32.12億 | 6.54%30.71億 | 2.16%30.07億 | 6.96%30.54億 | 6.79%31億 |
| 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 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 北京興華會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 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。
