滬深市場個股詳情
300899 上海凱鑫
- 19.31
- -0.53-2.67%
午間休市 01/08 11:30 (北京)
12.32億總市值81.82市盈率TTM
20.08最高價19.31最低價9516手成交量19.65今開19.84昨收1879.12萬成交額2.33%換手率79.14市盈率(靜)6378.35萬總股本44.2352周最高1.91市淨率7.90億流通值15.7652周最低23.81漲停價4093.61萬流通股99.78歷史最高15.87跌停價3.88%振幅15.76歷史最低0.36股息TTM19.75平均價4988.00手內盤1.86%股息率TTM100股每手4237.00手外盤
上海凱鑫關鍵統計數據
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 | 16.46%3.38億 | 13.93%1.81億 | -27.25%1.67億 | -25.27%1.61億 | -5.12%2.9億 | -41.07%1.59億 | 77.64%2.3億 | -29.91%2.15億 | 43.63%3.06億 | 30.08%2.69億 |
| 交易性金融資產 | -60.78%6,004.21萬 | -22.13%2.11億 | 21.19%2.56億 | 15.25%2.65億 | 17.67%1.53億 | 80.22%2.71億 | -22.37%2.11億 | 112.87%2.3億 | -30.79%1.3億 | -24.17%1.5億 |
| 應收票據及應收賬款 | 10.26%1.19億 | 4.60%1.1億 | 12.06%1.35億 | -1.60%1.23億 | -18.51%1.08億 | -20.78%1.05億 | -17.82%1.21億 | -24.87%1.25億 | -16.00%1.32億 | -18.89%1.32億 |
| -應收票據 | 103.23%3,876.56萬 | 26.55%2,293.46萬 | 23.12%3,160.6萬 | -26.50%2,499.98萬 | -14.42%1,907.5萬 | -36.27%1,812.29萬 | -31.79%2,567.05萬 | -24.34%3,401.25萬 | -44.62%2,228.92萬 | -34.46%2,843.83萬 |
| -應收賬款 | -9.73%8,010.94萬 | 0.00%8,662.39萬 | 9.07%1.04億 | 7.76%9,752.12萬 | -19.34%8,874.09萬 | -16.53%8,661.99萬 | -13.01%9,506.33萬 | -25.06%9,049.61萬 | -6.17%1.1億 | -13.24%1.04億 |
| 其他應收款(含利息和股利) | 65.22%227.17萬 | 44.78%188.98萬 | 73.69%132.02萬 | 962.10%97.96萬 | 66.01%137.49萬 | 76.28%130.53萬 | -75.76%76.01萬 | -79.10%9.22萬 | -76.18%82.82萬 | -62.16%74.05萬 |
| -其他應收款 | ---- | 44.78%188.98萬 | ---- | ---- | ---- | 76.28%130.53萬 | ---- | -79.10%9.22萬 | ---- | -62.16%74.05萬 |
| 預付款項 | 217.15%2,394.43萬 | -44.44%895.67萬 | -23.97%586.61萬 | 56.57%603.1萬 | -16.06%754.97萬 | 40.09%1,611.96萬 | -58.93%771.52萬 | 8.87%385.18萬 | 43.72%899.4萬 | 222.15%1,150.67萬 |
| 存貨 | 2.18%8,173.52萬 | 42.16%6,840.61萬 | 33.36%5,529.82萬 | 57.84%6,812.44萬 | 85.67%7,999.09萬 | 43.51%4,812.04萬 | 19.98%4,146.68萬 | 31.22%4,315.92萬 | -34.18%4,308.21萬 | -49.06%3,353.1萬 |
| 應收款項融資 | -23.35%1,023.94萬 | -15.62%974.94萬 | 321.42%3,325.2萬 | 119.49%4,004.54萬 | -4.77%1,335.84萬 | -7.99%1,155.43萬 | -47.13%789.04萬 | 13.46%1,824.46萬 | 9.30%1,402.76萬 | -23.52%1,255.75萬 |
| 一年內到期的非流動資產 | 28.64%142.31萬 | 28.64%133.62萬 | 28.64%125.47萬 | 28.64%117.81萬 | --110.62萬 | --103.87萬 | --97.54萬 | --91.58萬 | ---- | ---- |
| 其他流動資產 | 430.57%366.53萬 | 318.34%518.12萬 | 26.42%125.4萬 | -29.31%77.28萬 | 215.92%69.08萬 | 213.01%123.85萬 | -58.02%99.19萬 | -38.10%109.32萬 | -90.87%21.87萬 | -87.59%39.57萬 |
| 流動資產合計 | -2.30%6.4億 | -2.74%5.97億 | 5.65%6.56億 | 4.47%6.66億 | 3.11%6.55億 | 0.48%6.13億 | -0.09%6.21億 | 0.26%6.37億 | -2.08%6.35億 | -7.37%6.11億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | -1.16%1,318.94萬 | -1.05%1,322.57萬 | -15.39%1,296.74萬 | -3.48%1,331.93萬 | -3.54%1,334.38萬 | -3.34%1,336.63萬 | 9.38%1,532.55萬 | -8.67%1,379.92萬 | -5.19%1,383.41萬 | -4.57%1,382.76萬 |
| 長期應收款 | -31.31%312.18萬 | -27.56%351.18萬 | -32.42%387.8萬 | -21.82%422.19萬 | -34.66%454.48萬 | -32.28%484.8萬 | -14.92%573.8萬 | --540萬 | --695.58萬 | --715.86萬 |
| 固定資產 | ---- | -22.79%2,618.64萬 | ---- | ---- | ---- | -9.62%3,391.47萬 | ---- | -11.09%3,599.59萬 | ---- | -13.59%3,752.66萬 |
| 在建工程 | ---- | --4.63萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.56萬 |
| 無形資產 | -3.15%647.56萬 | -3.07%654.17萬 | -0.46%660.79萬 | -0.28%667.4萬 | -0.91%668.62萬 | -0.79%674.92萬 | -3.22%663.81萬 | -2.42%669.28萬 | -2.04%674.75萬 | -2.24%680.31萬 |
| 長期待攤費用 | -57.55%4.65萬 | -55.89%6.87萬 | -64.19%6.43萬 | -62.17%8.68萬 | -60.48%10.95萬 | -52.30%15.58萬 | -54.67%17.97萬 | -58.48%22.94萬 | -56.71%27.71萬 | -60.05%32.67萬 |
| 遞延所得稅資產 | -15.47%410.15萬 | 1.62%458.05萬 | -8.03%354.59萬 | 0.71%426.65萬 | 85.27%485.2萬 | 74.41%450.74萬 | 24.12%385.54萬 | 70.18%423.63萬 | -20.94%261.88萬 | -6.99%258.43萬 |
| 使用權資產 | -57.31%180.11萬 | -49.83%244.25萬 | -44.02%308.79萬 | -39.40%373.62萬 | -38.00%421.94萬 | -35.31%486.86萬 | -25.17%551.65萬 | -22.64%616.51萬 | 300.37%680.58萬 | 230.09%752.55萬 |
| 其他非流動資產 | --5,143.95萬 | --5,133.19萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 61.19%1.08億 | 57.78%1.08億 | -23.32%5,538.88萬 | -20.03%5,799.29萬 | -10.61%6,670.24萬 | -10.00%6,841.01萬 | -7.15%7,223.44萬 | -1.32%7,251.88萬 | 7.97%7,461.99萬 | 7.43%7,600.8萬 |
| 資產總計 | 3.57%7.47億 | 3.33%7.05億 | 2.63%7.12億 | 1.97%7.24億 | 1.67%7.22億 | -0.68%6.82億 | -0.87%6.93億 | 0.10%7.1億 | -1.11%7.1億 | -5.94%6.87億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -60.00%200萬 | -71.43%200萬 |
| 應付票據及應付帳款 | -15.43%2,248.08萬 | 21.63%1,304.08萬 | 31.63%1,446.18萬 | 27.46%2,655.7萬 | 71.70%2,658.22萬 | -2.91%1,072.18萬 | -43.20%1,098.65萬 | 30.19%2,083.53萬 | -26.48%1,548.2萬 | -68.39%1,104.33萬 |
| -應付票據 | -75.36%365.09萬 | -44.63%238.09萬 | 12.47%727.87萬 | 12.81%1,605.58萬 | 79.03%1,481.91萬 | 10.66%430萬 | -45.16%647.16萬 | 149.06%1,423.22萬 | -28.71%827.74萬 | -80.85%388.58萬 |
| -應付帳款 | 60.08%1,882.99萬 | 66.00%1,065.99萬 | 59.10%718.31萬 | 59.03%1,050.12萬 | 63.27%1,176.31萬 | -10.28%642.18萬 | -40.12%451.49萬 | -35.83%660.31萬 | -23.74%720.46萬 | -51.13%715.75萬 |
| 合同負債 | 152.43%6,419.82萬 | 387.81%3,920.28萬 | 441.60%2,207.36萬 | 350.23%1,971.5萬 | 14.56%2,543.21萬 | 51.18%803.65萬 | 391.04%407.56萬 | 267.91%437.89萬 | -32.54%2,219.89萬 | -80.65%531.59萬 |
| 預收款項 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --1.01萬 | ---- |
| 應付職工薪酬 | -17.81%337.13萬 | -13.35%272.11萬 | 3.70%273.66萬 | -12.79%653.97萬 | 20.78%410.17萬 | -2.44%314.02萬 | 31.84%263.9萬 | 2.50%749.87萬 | -19.22%339.61萬 | 26.23%321.87萬 |
| 應交稅費 | 107.91%101.67萬 | -12.52%20.57萬 | -1.05%14.77萬 | -73.02%70.32萬 | -57.73%48.9萬 | -87.05%23.51萬 | -0.20%14.92萬 | -31.01%260.65萬 | -45.78%115.68萬 | -37.32%181.6萬 |
| 其他應付款(含利息和股利) | -27.05%38.64萬 | -10.84%55.83萬 | -74.64%38.68萬 | -59.88%89.25萬 | -84.67%52.97萬 | -87.21%62.62萬 | -58.81%152.54萬 | -46.94%222.46萬 | -3.47%345.45萬 | 14.90%489.51萬 |
| -其他應付款 | ---- | -10.84%55.83萬 | ---- | ---- | ---- | -87.21%62.62萬 | ---- | -46.94%222.46萬 | ---- | 14.90%489.51萬 |
| 一年內到期的非流動負債 | -34.28%188萬 | -10.40%256.2萬 | -20.31%300.59萬 | -32.02%278.06萬 | -45.33%286.05萬 | -47.77%285.95萬 | -32.50%377.2萬 | -26.81%409.04萬 | 161.61%523.22萬 | 173.75%547.49萬 |
| 其他流動負債 | 398.03%724.06萬 | 4,880.00%542.79萬 | 73.21%122.82萬 | 561.85%334.59萬 | 60.23%145.38萬 | -83.65%10.9萬 | -69.86%70.91萬 | -64.16%50.55萬 | -80.94%90.73萬 | -95.34%66.68萬 |
| 流動負債合計 | 63.67%1.01億 | 147.66%6,371.86萬 | 84.60%4,404.05萬 | 43.65%6,053.39萬 | 14.14%6,144.91萬 | -25.28%2,572.83萬 | -33.67%2,385.69萬 | -7.34%4,213.99萬 | -28.83%5,383.79萬 | -63.92%3,443.08萬 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | 28.64%37.53萬 | ---- | ---- | ---- | --29.18萬 | ---- | --25.72萬 | ---- | ---- |
| 預計負債 | -92.34%19.49萬 | -92.40%19.31萬 | -92.47%19.12萬 | -92.54%18.94萬 | -23.11%254.36萬 | -16.94%254.18萬 | -55.08%254萬 | -55.10%253.82萬 | -39.87%330.81萬 | -44.37%306.02萬 |
| 遞延所得稅負債 | -29.32%67.88萬 | -29.86%78.61萬 | 101.12%86.8萬 | -25.02%94.63萬 | 2,781.11%96.03萬 | 4,929.69%112.07萬 | 336.41%43.16萬 | 4,081.53%126.21萬 | --3.33萬 | --2.23萬 |
| 租賃負債 | -96.36%5.78萬 | -96.71%7.45萬 | -89.89%32.71萬 | -65.29%124.57萬 | -63.27%158.78萬 | -57.26%226.11萬 | -33.46%323.58萬 | -34.09%358.86萬 | 160.68%432.34萬 | 130.33%528.99萬 |
| 非流動負債合計 | -75.36%133.13萬 | -77.01%142.9萬 | -73.17%173.88萬 | -64.53%271.23萬 | -29.52%540.24萬 | -25.76%621.54萬 | -45.20%648.13萬 | -38.02%764.62萬 | -22.34%766.48萬 | -20.32%837.24萬 |
| 負債合計 | 52.44%1.02億 | 103.95%6,514.76萬 | 50.90%4,577.92萬 | 27.04%6,324.62萬 | 8.70%6,685.15萬 | -25.37%3,194.37萬 | -36.52%3,033.82萬 | -13.89%4,978.6萬 | -28.08%6,150.27萬 | -59.59%4,280.32萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6,378.35萬 | 0.00%6,378.35萬 | 0.00%6,378.35萬 | 0.00%6,378.35萬 | 0.00%6,378.35萬 | 0.00%6,378.35萬 | 0.00%6,378.35萬 | 0.00%6,378.35萬 | 0.00%6,378.35萬 | 0.00%6,378.35萬 |
| 資本公積 | -0.37%3.86億 | -0.28%3.86億 | -0.19%3.86億 | -0.11%3.86億 | -0.03%3.88億 | 0.17%3.87億 | 0.38%3.87億 | 0.58%3.86億 | 1.10%3.88億 | 0.74%3.87億 |
| 盈餘公積 | 4.60%3,073.13萬 | 4.60%3,073.13萬 | 4.60%3,073.13萬 | 4.59%3,073.13萬 | 10.92%2,938.1萬 | 10.92%2,938.1萬 | 10.91%2,937.88萬 | 10.93%2,938.34萬 | 19.57%2,648.83萬 | 19.57%2,648.83萬 |
| 未分配利潤 | -5.30%1.65億 | -6.33%1.59億 | 1.20%1.85億 | -0.24%1.81億 | 2.12%1.74億 | 1.48%1.7億 | 3.90%1.83億 | 1.96%1.81億 | 4.63%1.7億 | 8.26%1.67億 |
| 其他綜合收益 | 1,645.07%4.34萬 | -70.52%6,977.46 | 126.71%7,338.41 | 179.12%2.04萬 | 97.98%-2,812.13 | 112.70%2.37萬 | 87.47%-2.75萬 | 88.63%-2.58萬 | 32.42%-13.91萬 | -10.38%-18.64萬 |
| 歸屬母公司所有者權益合計 | -1.41%6.46億 | -1.61%6.39億 | 0.43%6.66億 | 0.08%6.61億 | 1.00%6.55億 | 0.97%6.5億 | 1.75%6.63億 | 1.35%6.6億 | 2.55%6.48億 | 3.19%6.44億 |
| 少數股東權益 | -8,000.36%-5.85萬 | -352.86%-4.88萬 | -595.99%-3.51萬 | -1,038.39%-2.78萬 | 91.49%-722.1 | -168.89%-1.08萬 | -109.83%-5,044.26 | -104.38%-2,444.2 | -107.93%-8,484.35 | -83.32%1.56萬 |
| 所有者權益（或股東權益）合計 | -1.42%6.46億 | -1.62%6.39億 | 0.42%6.66億 | 0.08%6.61億 | 1.00%6.55億 | 0.97%6.5億 | 1.74%6.63億 | 1.34%6.6億 | 2.54%6.48億 | 3.18%6.44億 |
| 負債和所有者權益(或股東權益)總計 | 3.57%7.47億 | 3.33%7.05億 | 2.63%7.12億 | 1.97%7.24億 | 1.67%7.22億 | -0.68%6.82億 | -0.87%6.93億 | 0.10%7.1億 | -1.11%7.1億 | -5.94%6.87億 |
| 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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