滬深市場個股詳情
300912 凱龍高科
- 9.28
- +0.06+0.65%
已收盤 07/05 15:00 (北京)
10.67億總市值-46400市盈率TTM
9.40最高價8.97最低價1.83萬手成交量9.18今開9.22昨收1692.37萬成交額2.15%換手率114.57市盈率(靜)1.15億總股本22.6652周最高1.39市淨率7.90億流通值8.2952周最低11.06漲停價8509.64萬流通股63.16歷史最高7.38跌停價4.66%振幅8.29歷史最低--股息TTM9.23平均價8405.59手內盤--股息率TTM100股每手9207.17手外盤
凱龍高科關鍵統計數據
全部
顯示同比
| (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 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 93.79%1.56億 | 137.29%1.72億 | 73.57%1.4億 | -42.83%1.06億 | -45.75%8,046.01萬 | -63.42%7,238.13萬 | -52.88%8,044.36萬 | 44.10%1.85億 | 15.84%1.48億 | -59.87%1.98億 |
| 交易性金融資產 | ---- | ---- | --0 | --0 | ---- | -68.59%2,524.74萬 | -56.32%3,520.49萬 | ---- | -46.34%8,098.79萬 | --8,038.79萬 |
| 應收票據及應收賬款 | 10.71%3.59億 | 68.99%3.61億 | 12.35%3.27億 | 18.77%3.95億 | -22.36%3.24億 | -22.18%2.14億 | -28.69%2.91億 | -33.30%3.33億 | -14.29%4.18億 | -39.35%2.74億 |
| -應收票據 | 10,250.18%1,561.78萬 | 1,875.62%1,551.85萬 | 348.04%198.09萬 | 622.39%290.67萬 | -94.63%15.09萬 | -85.56%78.55萬 | -88.95%44.21萬 | -66.70%40.24萬 | 32.80%280.77萬 | 7.95%544.04萬 |
| -應收賬款 | 5.94%3.43億 | 62.32%3.45億 | 11.84%3.25億 | 18.04%3.93億 | -21.87%3.24億 | -20.90%2.13億 | -28.09%2.91億 | -33.22%3.33億 | -14.49%4.15億 | -39.88%2.69億 |
| 其他應收款(含利息和股利) | -72.48%358.77萬 | -24.52%1,037.94萬 | 144.76%1,288.7萬 | 151.30%1,316.15萬 | -76.88%1,303.79萬 | -7.25%1,375.16萬 | 149.91%526.52萬 | 40.42%523.73萬 | 2,563.96%5,639.32萬 | 1,466.22%1,482.71萬 |
| -其他應收款 | ---- | ---- | ---- | 151.30%1,316.15萬 | ---- | -7.25%1,375.16萬 | ---- | 40.42%523.73萬 | ---- | 1,466.22%1,482.71萬 |
| 合同資產 | --40.99萬 | --40.99萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 預付款項 | -15.22%2,034.88萬 | -20.33%1,223.71萬 | -12.93%1,528.7萬 | -39.05%2,287.7萬 | 35.09%2,400.08萬 | -46.21%1,536萬 | -84.30%1,755.79萬 | -33.71%3,753.42萬 | -61.98%1,776.65萬 | -14.85%2,855.35萬 |
| 存貨 | -9.12%2.33億 | -13.70%2.12億 | -16.64%2.48億 | -20.10%2.33億 | -11.87%2.57億 | -22.19%2.46億 | -1.88%2.97億 | 5.44%2.92億 | 25.57%2.91億 | 76.27%3.16億 |
| 應收款項融資 | -86.35%1,389.61萬 | -5.98%5,762.96萬 | 22.26%5,988.11萬 | 81.15%1.06億 | 928.48%1.02億 | 36.53%6,129.23萬 | -64.08%4,898.04萬 | -51.65%5,829.69萬 | -94.45%990.17萬 | -78.67%4,489.22萬 |
| 其他流動資產 | 25.95%3,315.75萬 | -15.91%2,538.92萬 | 19.21%1,848.99萬 | 71.75%2,369.38萬 | 235.02%2,632.49萬 | 67.07%3,019.37萬 | 93.57%1,550.99萬 | 419.70%1,379.58萬 | -35.57%785.76萬 | 108.50%1,807.23萬 |
| 流動資產合計 | -0.85%8.19億 | 25.56%8.51億 | 3.76%8.21億 | -2.69%9億 | -19.76%8.26億 | -30.50%6.78億 | -35.18%7.91億 | -22.88%9.25億 | -16.78%10.3億 | -29.27%9.75億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -13.06%5,443.6萬 | -3.69%6,024.15萬 | 4.31%6,048.47萬 | -19.95%6,074.38萬 | -30.46%6,261.11萬 | -20.78%6,254.74萬 | --5,798.59萬 | --7,588.61萬 | --9,003.69萬 | --7,895.44萬 |
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -8.31%385.72萬 |
| 長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | 69.54%7.06億 | ---- | 54.32%6.55億 | ---- | 2.20%4.16億 | ---- | 7.09%4.25億 |
| 在建工程 | ---- | ---- | ---- | -97.90%513.23萬 | ---- | -75.37%4,728.31萬 | ---- | 314.73%2.44億 | ---- | 391.15%1.92億 |
| 無形資產 | 9.26%5,929.75萬 | -1.19%5,427.12萬 | -4.05%5,318.51萬 | -4.02%5,384.13萬 | -4.46%5,427.17萬 | -2.43%5,492.38萬 | -5.63%5,543.04萬 | -4.06%5,609.77萬 | -2.51%5,680.25萬 | -2.53%5,629.03萬 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%151.95萬 | 0.00%151.95萬 | 0.00%151.95萬 | 0.00%151.95萬 |
| 長期待攤費用 | 5.27%1,039.83萬 | 1.21%1,058.38萬 | 109.96%1,034.12萬 | 170.11%1,074.99萬 | 196.26%987.82萬 | 158.73%1,045.72萬 | 181.97%492.54萬 | 62.78%397.98萬 | 36.46%333.44萬 | 81.08%404.17萬 |
| 遞延所得稅資產 | 14.71%4,286.6萬 | 5.45%3,990.81萬 | -53.81%3,767.23萬 | -50.02%3,606.44萬 | -43.64%3,736.89萬 | -45.04%3,784.47萬 | 203.91%8,155.12萬 | 180.88%7,215.55萬 | 198.21%6,630.59萬 | 211.51%6,886.26萬 |
| 使用權資產 | 668.99%486.43萬 | 449.55%521.43萬 | -44.67%70萬 | -80.00%31.63萬 | -66.67%63.26萬 | -57.14%94.88萬 | -50.00%126.51萬 | -45.63%158.14萬 | -41.77%189.77萬 | -36.36%221.39萬 |
| 其他非流動資產 | -74.31%173.32萬 | -68.89%173.32萬 | -58.35%746.66萬 | -22.28%1,482.01萬 | -81.49%674.69萬 | -71.43%557.16萬 | -81.75%1,792.64萬 | -71.43%1,906.77萬 | -0.68%3,644.57萬 | -11.06%1,950.09萬 |
| 非流動資產合計 | -4.98%8.31億 | -2.50%8.53億 | -1.96%8.79億 | -0.36%8.87億 | -4.34%8.75億 | 2.70%8.75億 | 28.10%8.97億 | 41.83%8.9億 | 57.23%9.15億 | 55.22%8.52億 |
| 資產總計 | -2.97%16.51億 | 9.75%17.04億 | 0.72%17.01億 | -1.55%17.87億 | -12.51%17.01億 | -15.02%15.53億 | -12.12%16.88億 | -0.64%18.15億 | 6.89%19.45億 | -5.21%18.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -11.73%3.38億 | -4.15%3.16億 | 4.67%3.36億 | 30.53%3.86億 | 36.14%3.83億 | 65.21%3.3億 | 99.14%3.21億 | 255.77%2.95億 | 399.80%2.81億 | 4.06%1.99億 |
| 應付票據及應付帳款 | 3.98%4.4億 | 36.31%4.63億 | 64.15%4.76億 | 28.43%5.05億 | -11.46%4.24億 | -24.43%3.4億 | -41.43%2.9億 | -12.35%3.93億 | 11.43%4.78億 | 14.13%4.49億 |
| -應付票據 | 100.78%1.65億 | 197.88%1.74億 | 64.62%1.01億 | -15.45%1.01億 | -64.55%8,223.9萬 | -65.94%5,830.06萬 | -65.49%6,129.9萬 | -24.79%1.19億 | 37.08%2.32億 | 15.28%1.71億 |
| -應付帳款 | -19.34%2.75億 | 2.83%2.89億 | 64.03%3.75億 | 47.50%4.04億 | 38.53%3.41億 | 1.12%2.81億 | -27.95%2.29億 | -5.57%2.74億 | -5.25%2.46億 | 13.44%2.78億 |
| 合同負債 | -7.29%748.77萬 | -29.31%629.13萬 | -15.30%838.29萬 | -27.54%830.92萬 | -44.24%807.61萬 | -38.06%889.97萬 | 68.61%989.72萬 | 46.25%1,146.71萬 | 10.85%1,448.3萬 | -26.59%1,436.77萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 81.04%2,343.28萬 | 18.47%2,390.35萬 | 59.18%1,782.85萬 | 34.69%1,527.13萬 | -43.69%1,294.35萬 | -16.76%2,017.62萬 | -15.59%1,120萬 | -22.81%1,133.82萬 | 47.63%2,298.44萬 | 1.01%2,423.73萬 |
| 應交稅費 | -16.32%513.6萬 | 184.67%1,005.14萬 | -5.34%233.93萬 | -16.34%181.76萬 | 213.31%613.78萬 | 123.51%353.09萬 | 148.72%247.12萬 | -38.11%217.26萬 | -11.01%195.9萬 | -3.99%157.98萬 |
| 其他應付款(含利息和股利) | -7.36%2,065.67萬 | 250.98%2,253.32萬 | 132.24%2,193.82萬 | 127.67%2,092.97萬 | 191.40%2,229.88萬 | -20.82%642.02萬 | 392.95%944.65萬 | 142.43%919.31萬 | 130.93%765.23萬 | -11.45%810.82萬 |
| -其他應付款 | ---- | ---- | ---- | 127.67%2,092.97萬 | ---- | -20.82%642.02萬 | ---- | 142.43%919.31萬 | ---- | -11.45%810.82萬 |
| 一年內到期的非流動負債 | --97.01萬 | 41.94%97.01萬 | --0 | --0 | ---- | -47.31%68.34萬 | 9.24%136.75萬 | -0.74%135.46萬 | 27.68%129.71萬 | 37.99%129.71萬 |
| 其他流動負債 | 36.06%137.4萬 | -14.88%94.72萬 | -86.14%36.53萬 | -80.03%35.9萬 | -45.69%100.98萬 | -28.63%111.28萬 | 279.19%263.51萬 | 76.39%179.79萬 | 9.48%185.95萬 | -36.72%155.91萬 |
| 流動負債合計 | -2.27%8.37億 | 18.80%8.44億 | 33.14%8.63億 | 29.12%9.37億 | 5.80%8.57億 | 1.42%7.1億 | -4.71%6.48億 | 28.75%7.26億 | 54.98%8.1億 | 8.83%7億 |
| 非流動負債 | ||||||||||
| 預計負債 | 42.19%1,099.03萬 | 83.96%1,130.98萬 | -44.34%364.88萬 | 7.51%695.77萬 | 1.82%772.95萬 | -6.53%614.79萬 | -24.43%655.5萬 | -22.91%647.19萬 | -19.17%759.11萬 | -36.91%657.72萬 |
| 遞延所得稅負債 | 94.02%115.23萬 | 77.41%118.35萬 | 454.81%57.34萬 | 85.67%60.47萬 | -74.33%59.39萬 | -77.01%66.71萬 | --10.34萬 | --32.57萬 | --231.38萬 | --290.14萬 |
| 長期遞延收益 | -29.10%3,044.97萬 | -26.94%3,217.31萬 | -21.59%3,723.23萬 | -20.33%3,851.5萬 | -13.73%4,294.83萬 | -13.40%4,403.81萬 | -0.67%4,748.33萬 | -1.77%4,834.6萬 | -1.87%4,978.23萬 | 0.09%5,085.33萬 |
| 租賃負債 | --336.86萬 | --394.36萬 | ---- | ---- | ---- | --0 | ---- | --0 | -69.26%70.23萬 | -69.30%68.34萬 |
| 非流動負債合計 | -10.36%4,596.09萬 | -4.41%4,861萬 | -23.43%4,145.46萬 | -16.44%4,607.74萬 | -15.10%5,127.16萬 | -16.66%5,085.31萬 | -7.47%5,414.17萬 | -6.36%5,514.35萬 | -3.23%6,038.96萬 | -3.85%6,101.52萬 |
| 負債合計 | -2.73%8.83億 | 17.25%8.92億 | 28.78%9.04億 | 25.90%9.83億 | 4.35%9.08億 | -0.03%7.61億 | -4.93%7.02億 | 25.43%7.81億 | 48.77%8.7億 | 7.69%7.61億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.17%1.15億 | 2.91%1.15億 | 2.73%1.15億 | 2.73%1.15億 | 2.73%1.15億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 |
| 資本公積 | 1.59%7.52億 | 3.35%7.5億 | 3.78%7.54億 | 2.40%7.44億 | 1.92%7.4億 | 0.00%7.26億 | -0.10%7.26億 | -0.10%7.26億 | -0.10%7.26億 | -0.10%7.26億 |
| 盈餘公積 | 0.00%2,660.33萬 | 0.00%2,660.33萬 | 0.00%2,660.33萬 | 0.00%2,660.33萬 | 0.00%2,660.33萬 | 0.00%2,660.33萬 | 0.00%2,660.33萬 | 0.00%2,660.33萬 | 0.00%2,660.33萬 | 0.00%2,660.33萬 |
| 未分配利潤 | -31.64%-9,590.61萬 | 12.82%-6,365.15萬 | -168.88%-8,366.8萬 | -138.97%-6,604.48萬 | -134.70%-7,285.6萬 | -136.29%-7,301.3萬 | -60.95%1.21億 | -48.73%1.69億 | -41.93%2.1億 | -42.17%2.01億 |
| 減:庫存股 | 88.30%2,875.36萬 | --1,627萬 | --1,527萬 | --1,527萬 | --1,527萬 | --0 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -3.10%7.69億 | 2.61%8.12億 | -19.26%7.96億 | -22.27%8.04億 | -26.16%7.94億 | -25.73%7.92億 | -16.18%9.86億 | -13.53%10.34億 | -12.41%10.75億 | -12.15%10.66億 |
| 少數股東權益 | ---124.57萬 | ---54.79萬 | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | -3.25%7.68億 | 2.54%8.12億 | -19.26%7.96億 | -22.27%8.04億 | -26.16%7.94億 | -25.73%7.92億 | -16.60%9.86億 | -14.12%10.34億 | -12.95%10.75億 | -12.68%10.66億 |
| 負債和所有者權益(或股東權益)總計 | -2.97%16.51億 | 9.75%17.04億 | 0.72%17.01億 | -1.55%17.87億 | -12.51%17.01億 | -15.02%15.53億 | -12.12%16.88億 | -0.64%18.15億 | 6.89%19.45億 | -5.21%18.27億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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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