滬深市場個股詳情
300407 凱發電氣
- 10.32
- +1.31+14.54%
已收盤 09/30 15:00 (北京)
32.84億總市值30.90市盈率TTM
10.69最高價8.94最低價26.69萬手成交量9.20今開9.01昨收2.60億成交額10.93%換手率34.06市盈率(靜)3.18億總股本10.6952周最高1.87市淨率25.21億流通值4.5652周最低10.81漲停價2.44億流通股34.57歷史最高7.21跌停價19.42%振幅4.56歷史最低0.13股息TTM9.73平均價12.55萬手內盤1.23%股息率TTM100股每手13.38萬手外盤
凱發電氣關鍵統計數據
全部
顯示同比
| (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 | (Q3)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -7.73%6.37億 | 3.76%7億 | 7.36%8.19億 | 28.35%6.18億 | 33.13%6.91億 | 22.56%6.75億 | 6.37%7.63億 | -10.85%4.82億 | -16.84%5.19億 | -15.15%5.51億 |
| 交易性金融資產 | 333.33%1,300萬 | 533.33%1,900萬 | -60.02%800萬 | -89.66%300萬 | -91.18%300萬 | -89.29%300萬 | 75.53%2,001萬 | -34.07%2,901萬 | -28.40%3,401萬 | -42.84%2,801萬 |
| 應收票據及應收賬款 | -10.49%6.67億 | -8.38%6.92億 | -9.17%7.84億 | -2.90%7.06億 | 1.65%7.45億 | 5.11%7.55億 | 15.15%8.63億 | 11.28%7.27億 | 8.50%7.33億 | 10.86%7.18億 |
| -應收票據 | -42.12%6,604.33萬 | 7.05%1.01億 | 42.10%1.18億 | 1.49%9,946.83萬 | 20.71%1.14億 | 37.26%9,439.22萬 | 4.44%8,289.84萬 | 30.94%9,800.86萬 | 44.29%9,453.37萬 | -25.11%6,877.01萬 |
| -應收賬款 | -4.77%6.01億 | -10.58%5.91億 | -14.61%6.67億 | -3.58%6.07億 | -1.17%6.31億 | 1.70%6.6億 | 16.41%7.81億 | 8.74%6.29億 | 4.65%6.38億 | 16.80%6.49億 |
| 其他應收款(含利息和股利) | 15.68%3,504.36萬 | 5.66%2,917.28萬 | 18.17%2,935.12萬 | -14.01%3,099.43萬 | -2.68%3,029.37萬 | -1.37%2,760.9萬 | -2.99%2,483.91萬 | 20.14%3,604.57萬 | -6.48%3,112.83萬 | 0.95%2,799.18萬 |
| -其他應收款 | 15.68%3,504.36萬 | ---- | 18.17%2,935.12萬 | ---- | -2.68%3,029.37萬 | ---- | -2.99%2,483.91萬 | ---- | -6.48%3,112.83萬 | ---- |
| 合同資產 | 18.97%2.73億 | 32.12%2.76億 | 19.32%2.12億 | 8.65%2.39億 | -0.61%2.3億 | -2.56%2.09億 | 0.17%1.77億 | -6.75%2.2億 | 17.48%2.31億 | 19.72%2.15億 |
| 預付款項 | 27.83%4,582.12萬 | 110.09%4,818.73萬 | 165.29%4,207.56萬 | 31.91%4,320.63萬 | 4.66%3,584.61萬 | -47.74%2,293.64萬 | -66.70%1,586.02萬 | -24.11%3,275.41萬 | -21.79%3,425.08萬 | -16.03%4,388.99萬 |
| 存貨 | 10.40%6.87億 | 13.95%6.53億 | 18.53%6.02億 | -4.41%6.51億 | -9.26%6.22億 | -9.69%5.73億 | -12.04%5.08億 | -0.88%6.81億 | 9.86%6.86億 | 15.71%6.34億 |
| 其他流動資產 | 41.86%7,662.49萬 | 6.18%7,500.49萬 | 67.40%5,585.15萬 | 23.09%7,238.28萬 | -11.11%5,401.56萬 | 19.21%7,064.1萬 | -0.22%3,336.33萬 | 1.03%5,880.49萬 | 27.91%6,076.44萬 | 7.74%5,925.58萬 |
| 流動資產合計 | 1.00%24.34億 | 6.70%24.92億 | 6.09%25.52億 | 4.30%23.64億 | 3.53%24.1億 | 2.59%23.36億 | 2.82%24.06億 | -1.12%22.67億 | 1.58%23.28億 | 3.11%22.77億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -2.73%61.97萬 | 2.43%62.08萬 | 5.88%63.56萬 | 8.52%61.34萬 | 12.40%63.71萬 | 5.78%60.61萬 | 2.81%60.03萬 | -7.12%56.53萬 | -8.82%56.68萬 | -8.02%57.3萬 |
| 投資性房地產 | -7.57%9,634.75萬 | -7.22%9,819.15萬 | -6.90%1億 | -26.17%1.03億 | 59.31%1.04億 | 58.10%1.06億 | 57.10%1.08億 | 99.57%1.4億 | -8.53%6,543.16萬 | -8.34%6,693.72萬 |
| 長期股權投資 | ---- | -85.70%21.37萬 | -64.11%66.94萬 | -46.78%117.52萬 | -45.16%136.13萬 | -44.84%149.44萬 | -35.44%186.5萬 | --220.81萬 | --248.21萬 | --270.93萬 |
| 固定資產 | 7.17%2.61億 | ---- | 0.83%2.48億 | ---- | -10.59%2.44億 | ---- | -13.26%2.46億 | ---- | 27.90%2.73億 | ---- |
| 在建工程 | 80.89%1,178.36萬 | ---- | 193.22%588.55萬 | ---- | 102.38%651.44萬 | ---- | 438.92%200.72萬 | ---- | -94.31%321.88萬 | ---- |
| 無形資產 | 5.34%5,124.87萬 | -6.81%4,632.86萬 | 109.73%4,544.17萬 | 157.80%4,665.86萬 | 81.28%4,865.25萬 | 84.73%4,971.43萬 | -23.07%2,166.64萬 | -33.22%1,809.85萬 | -5.32%2,683.87萬 | -8.52%2,691.16萬 |
| 商譽 | 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 | 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 | -32.10%103.27萬 | -29.22%118.25萬 | -17.71%133.23萬 | 46.07%137.1萬 | 45.27%152.08萬 | 44.62%167.06萬 | 28.15%161.92萬 | -31.58%93.86萬 | -29.27%104.69萬 | -27.27%115.52萬 |
| 遞延所得稅資產 | 6.60%3,845.49萬 | 8.07%3,920.01萬 | 2.12%3,720.77萬 | 27.51%3,601.5萬 | 29.23%3,607.52萬 | 29.62%3,627.3萬 | 29.83%3,643.38萬 | 16.21%2,824.5萬 | 15.10%2,791.5萬 | 15.43%2,798.45萬 |
| 使用權資產 | 19.94%6,672.19萬 | 29.15%6,742.45萬 | -14.82%4,833.3萬 | -14.86%4,944.75萬 | 11.69%5,563.12萬 | 0.20%5,220.47萬 | -2.12%5,674.31萬 | -8.53%5,807.47萬 | -2.10%4,981.06萬 | -4.77%5,210.2萬 |
| 其他非流動資產 | 30.71%4,460.85萬 | 141.04%6,128.93萬 | 166.84%5,994.72萬 | 12.11%3,151.45萬 | 70.42%3,412.72萬 | 4.70%2,542.75萬 | 17.73%2,246.57萬 | 36.17%2,811.14萬 | -16.96%2,002.58萬 | 100.91%2,428.72萬 |
| 非流動資產合計 | 7.42%5.72億 | 8.13%5.61億 | 10.20%5.48億 | 6.71%5.18億 | 13.30%5.33億 | 8.96%5.19億 | 1.32%4.97億 | -0.46%4.86億 | -0.20%4.7億 | 2.95%4.76億 |
| 資產總計 | 2.16%30.07億 | 6.96%30.54億 | 6.79%31億 | 4.72%28.82億 | 5.17%29.43億 | 3.69%28.55億 | 2.56%29.03億 | -1.00%27.52億 | 1.28%27.98億 | 3.08%27.53億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -18.55%9,301.79萬 | -22.18%9,334.65萬 | -37.12%1.1億 | -16.73%1.3億 | -30.54%1.14億 | -12.27%1.2億 | 83.60%1.74億 | 53.02%1.56億 | 28.15%1.64億 | 29.02%1.37億 |
| 應付票據及應付帳款 | 4.03%3億 | 1.10%2.82億 | 4.61%3.27億 | -5.68%2.57億 | -10.15%2.88億 | -14.66%2.79億 | -19.36%3.12億 | -8.20%2.73億 | 10.68%3.21億 | 27.15%3.27億 |
| -應付票據 | -44.69%1,000萬 | -44.69%1,000萬 | ---- | 19.05%1,057.85萬 | 29.02%1,807.85萬 | -40.94%1,807.85萬 | -71.25%1,097.05萬 | -76.75%888.6萬 | -18.29%1,401.23萬 | 61,124.74%3,061.24萬 |
| -應付帳款 | 7.30%2.9億 | 4.27%2.72億 | 8.42%3.27億 | -6.51%2.47億 | -11.94%2.7億 | -11.95%2.61億 | -13.69%3.01億 | 1.91%2.64億 | 12.50%3.07億 | 15.27%2.97億 |
| 合同負債 | 6.26%4.65億 | 24.96%4.84億 | 18.52%4.78億 | -6.43%4.12億 | 0.67%4.38億 | -5.02%3.87億 | -1.63%4.03億 | -7.05%4.4億 | -2.27%4.35億 | -1.17%4.08億 |
| 應付職工薪酬 | 10.98%7,482萬 | 20.04%8,076.71萬 | 26.97%9,065.55萬 | 25.91%6,826萬 | 22.03%6,741.62萬 | 14.26%6,728.38萬 | 10.05%7,139.82萬 | 13.15%5,421.42萬 | 4.17%5,524.77萬 | 13.09%5,888.68萬 |
| 應交稅費 | 10.55%1,269.23萬 | 16.63%2,268.59萬 | -0.58%2,363.69萬 | -32.73%922.72萬 | -32.57%1,148.11萬 | 15.76%1,945.14萬 | 61.10%2,377.59萬 | 14.32%1,371.59萬 | 21.48%1,702.65萬 | 11.44%1,680.39萬 |
| 其他應付款(含利息和股利) | 7.07%8,172.46萬 | 3.19%7,973.34萬 | -1.58%8,167.82萬 | -21.62%6,152.25萬 | -0.89%7,632.5萬 | 5.12%7,727.18萬 | -3.09%8,298.63萬 | 7.45%7,849.37萬 | 14.68%7,700.8萬 | 15.22%7,350.56萬 |
| -應付利息 | ---- | ---- | ---- | ---- | 296.80%633.11萬 | 299.86%464.09萬 | 299.76%290.07萬 | 299.69%116.03萬 | 49.80%159.55萬 | 49.78%116.06萬 |
| -其他應付款 | 16.76%8,172.46萬 | ---- | 1.99%8,167.82萬 | ---- | -7.19%6,999.4萬 | ---- | -5.68%8,008.56萬 | ---- | 14.11%7,541.25萬 | ---- |
| 一年內到期的非流動負債 | -79.00%2,927.47萬 | -79.04%2,884.44萬 | -82.09%2,472.43萬 | 3.92%2,344.81萬 | 139.55%1.39億 | 139.00%1.38億 | 133.72%1.38億 | -40.03%2,256.39萬 | 278.61%5,820.1萬 | 273.70%5,757.15萬 |
| 其他流動負債 | -41.53%710.74萬 | -34.08%557.82萬 | 9.46%1,120.94萬 | 114.30%1,184.09萬 | 42.97%1,215.51萬 | 5.19%846.19萬 | 48.99%1,024.07萬 | -56.77%552.55萬 | -26.12%850.18萬 | -17.37%804.4萬 |
| 流動負債合計 | -7.27%10.63億 | -1.76%10.77億 | -5.77%11.46億 | -6.72%9.73億 | 0.97%11.47億 | 0.92%10.97億 | 8.27%12.16億 | -1.19%10.44億 | 10.92%11.36億 | 16.58%10.87億 |
| 非流動負債 | ||||||||||
| 長期借款 | 3.94%3,014.19萬 | 1.63%2,947.3萬 | --2,900萬 | --2,900萬 | --2,900萬 | --2,900萬 | ---- | ---- | ---- | ---- |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.64%1.13億 | 7.66%1.12億 | 7.78%1.1億 |
| 長期應付職工薪酬 | -5.73%5,906.28萬 | -0.97%5,934.25萬 | 2.90%6,114.06萬 | -17.59%5,978.49萬 | -13.81%6,265.09萬 | -19.02%5,992.37萬 | -21.52%5,941.8萬 | -9.85%7,254.43萬 | -11.87%7,268.66萬 | -10.33%7,399.64萬 |
| 預計負債 | -31.88%725.59萬 | -24.76%684.5萬 | -1.55%916.08萬 | -8.84%871.7萬 | -0.18%1,065.18萬 | -44.06%909.72萬 | -37.61%930.52萬 | -71.02%956.25萬 | -69.19%1,067.12萬 | -56.09%1,626.1萬 |
| 遞延所得稅負債 | -32.66%17萬 | -26.84%18.93萬 | -22.36%21.32萬 | -18.61%22.44萬 | -14.05%25.25萬 | -17.89%25.87萬 | -19.14%27.45萬 | -26.07%27.57萬 | -26.66%29.38萬 | -25.17%31.51萬 |
| 長期遞延收益 | 71.22%2,815.3萬 | 102.28%3,409.52萬 | 14.31%1,972.92萬 | -10.69%1,604.16萬 | 4.32%1,644.3萬 | 3.88%1,685.54萬 | 3.03%1,725.96萬 | -0.74%1,796.25萬 | -11.18%1,576.26萬 | -8.13%1,622.59萬 |
| 租賃負債 | 19.13%3,901.07萬 | 29.99%3,916.96萬 | -24.18%2,528.2萬 | -24.09%2,667.72萬 | 23.54%3,274.75萬 | 4.82%3,013.39萬 | -5.87%3,334.64萬 | -44.06%3,514.29萬 | -48.13%2,650.76萬 | -46.61%2,874.76萬 |
| 非流動負債合計 | 7.94%1.64億 | 16.41%1.69億 | 20.84%1.45億 | -43.48%1.4億 | -36.18%1.52億 | -40.80%1.45億 | -52.36%1.2億 | -17.37%2.49億 | -27.49%2.38億 | -25.90%2.45億 |
| 負債合計 | -5.49%12.27億 | 0.37%12.47億 | -3.39%12.9億 | -13.79%11.14億 | -5.46%12.99億 | -6.76%12.42億 | -2.80%13.35億 | -4.77%12.92億 | 1.60%13.74億 | 5.44%13.32億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 4.25%3.18億 | 4.29%3.18億 | 4.29%3.18億 | 4.29%3.18億 | 0.04%3.05億 | 0.00%3.05億 | 0.00%3.05億 | 0.00%3.05億 | 0.00%3.05億 | 0.00%3.05億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | -0.80%3,056.91萬 | -0.03%3,081.17萬 | -0.06%3,081.3萬 | -0.06%3,081.38萬 | -0.07%3,081.57萬 | -0.06%3,082.23萬 |
| 資本公積 | 32.43%5.2億 | 32.80%5.2億 | 32.95%5.2億 | 32.91%5.2億 | 0.37%3.93億 | 0.10%3.92億 | 0.00%3.91億 | 0.02%3.91億 | -0.03%3.91億 | -0.03%3.91億 |
| 盈餘公積 | 10.30%6,639.9萬 | 10.30%6,639.9萬 | 10.30%6,639.9萬 | 3.48%6,019.96萬 | 3.48%6,019.96萬 | 3.48%6,019.96萬 | 3.48%6,019.96萬 | 2.97%5,817.33萬 | 2.97%5,817.33萬 | 2.97%5,817.33萬 |
| 未分配利潤 | 7.60%8.51億 | 10.81%8.69億 | 9.69%8.47億 | 16.47%8.26億 | 17.69%7.91億 | 17.99%7.84億 | 11.56%7.72億 | 9.78%7.09億 | 7.48%6.72億 | 7.10%6.65億 |
| 減:庫存股 | --1,615.13萬 | --968.81萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -46.19%1,523.35萬 | 345.01%1,633.46萬 | 3,272.15%2,926.09萬 | 120.11%866.47萬 | 167.32%2,830.82萬 | 109.69%367.06萬 | 96.99%-92.24萬 | -175.66%-4,308.63萬 | -478.60%-4,205.19萬 | -503.40%-3,787.95萬 |
| 歸屬母公司所有者權益合計 | 9.14%17.55億 | 12.99%17.8億 | 14.27%17.81億 | 19.41%17.34億 | 13.61%16.08億 | 11.58%15.76億 | 7.73%15.59億 | 2.65%14.52億 | 0.97%14.15億 | 1.00%14.12億 |
| 少數股東權益 | -32.88%2,453.41萬 | -28.45%2,687.64萬 | 238.54%2,825.96萬 | 312.55%3,485.22萬 | 286.50%3,655.45萬 | 305.62%3,756.15萬 | -8.32%834.74萬 | -6.79%844.79萬 | 0.45%945.78萬 | -4.42%926.03萬 |
| 所有者權益（或股東權益）合計 | 8.20%17.79億 | 12.03%18.07億 | 15.47%18.09億 | 21.10%17.69億 | 15.42%16.45億 | 13.50%16.13億 | 7.63%15.67億 | 2.59%14.6億 | 0.96%14.25億 | 0.96%14.21億 |
| 負債和所有者權益(或股東權益)總計 | 2.16%30.07億 | 6.96%30.54億 | 6.79%31億 | 4.72%28.82億 | 5.17%29.43億 | 3.69%28.55億 | 2.56%29.03億 | -1.00%27.52億 | 1.28%27.98億 | 3.08%27.53億 |
| 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。
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