滬深市場個股詳情
301001 凱淳股份
- 17.48
- +1.05+6.39%
已收盤 06/26 15:00 (北京)
13.98億總市值184.00市盈率TTM
17.55最高價16.21最低價2.54萬手成交量16.43今開16.43昨收4343.43萬成交額5.06%換手率198.64市盈率(靜)8000.00萬總股本31.0452周最高1.73市淨率8.79億流通值13.1352周最低19.72漲停價5030.00萬流通股68.43歷史最高13.14跌停價8.16%振幅13.13歷史最低0.13股息TTM17.08平均價9131.00手內盤0.72%股息率TTM100股每手1.57萬手外盤
凱淳股份關鍵統計數據
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 | -16.77%3.96億 | 16.32%4.24億 | -0.19%4.42億 | 39.52%3.89億 | 117.40%4.76億 | -5.64%3.65億 | -23.78%4.43億 | -53.01%2.79億 | 116.05%2.19億 | 232.85%3.87億 |
| 交易性金融資產 | -65.66%5,004.98萬 | ---- | -46.45%5,630.26萬 | -56.58%1.27億 | -60.49%1.46億 | 23.99%2.12億 | --1.05億 | --2.92億 | --3.69億 | --1.71億 |
| 應收票據及應收賬款 | -19.38%1.16億 | -24.06%1.55億 | -15.58%1.4億 | 2.99%1.77億 | -19.26%1.44億 | -18.07%2.04億 | -9.85%1.66億 | -2.79%1.72億 | 7.90%1.79億 | 22.98%2.49億 |
| -應收賬款 | -19.38%1.16億 | -24.06%1.55億 | -15.58%1.4億 | 2.99%1.77億 | -19.26%1.44億 | -18.07%2.04億 | -9.85%1.66億 | -2.79%1.72億 | 7.90%1.79億 | 22.98%2.49億 |
| 其他應收款(含利息和股利) | -35.62%2,854.95萬 | -47.46%2,910.18萬 | -47.45%3,162萬 | -28.91%4,342.57萬 | -8.14%4,434.69萬 | 8.96%5,539.12萬 | 89.04%6,017.44萬 | 87.54%6,108.95萬 | 83.03%4,827.48萬 | 77.39%5,083.5萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | 61.33%55.74萬 | 3.82%21.2萬 | --47.61萬 | --49.11萬 |
| -其他應收款 | ---- | ---- | ---- | -28.67%4,342.57萬 | ---- | 10.03%5,539.12萬 | ---- | 88.07%6,087.75萬 | ---- | 75.68%5,034.39萬 |
| 預付款項 | 149.98%2,664.24萬 | -12.28%1,244.53萬 | 107.00%1,691.2萬 | -6.66%1,326.99萬 | -37.70%1,065.78萬 | 18.75%1,418.74萬 | -48.21%817.02萬 | -30.60%1,421.7萬 | 6.33%1,710.85萬 | 322.98%1,194.69萬 |
| 存貨 | -51.14%6,485.93萬 | -47.42%7,255.53萬 | -38.71%1.06億 | -46.26%9,546.18萬 | -5.19%1.33億 | -7.88%1.38億 | 20.79%1.73億 | 51.43%1.78億 | 19.30%1.4億 | 22.20%1.5億 |
| 其他流動資產 | 311.50%1,206.21萬 | 349.75%1,403.67萬 | 1,204.61%651.37萬 | -78.55%36.96萬 | 150.07%293.12萬 | 455.41%312.1萬 | -17.34%49.93萬 | 720.94%172.31萬 | -84.79%117.22萬 | -92.45%56.19萬 |
| 流動資產合計 | -27.40%6.94億 | -28.62%7.08億 | -16.36%7.99億 | -15.23%8.45億 | -1.70%9.56億 | -2.78%9.91億 | -0.07%9.56億 | 5.97%9.97億 | 124.00%9.73億 | 112.30%10.2億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | ---- | ---- | -28.95%169.13萬 | ---- | -8.47%213.43萬 | ---- | 91.97%238.04萬 | ---- | 67.66%233.18萬 |
| 在建工程 | ---- | ---- | ---- | --8,929.68萬 | ---- | --135.99萬 | ---- | ---- | ---- | ---- |
| 無形資產 | 900.41%238.79萬 | 736.40%260.1萬 | 69.54%50.13萬 | 75.83%63.24萬 | -1.91%23.87萬 | 7.37%31.1萬 | 348.71%29.57萬 | 264.68%35.97萬 | 180.55%24.33萬 | 153.81%28.96萬 |
| 長期待攤費用 | 4.33%324.34萬 | -45.72%195.09萬 | -50.51%231.82萬 | -48.96%271.35萬 | -47.90%310.88萬 | -38.63%359.41萬 | 65.78%468.37萬 | 311.42%531.64萬 | 306.12%596.68萬 | 255.74%585.64萬 |
| 遞延所得稅資產 | -50.22%447.4萬 | -44.14%565.8萬 | 59.84%716.97萬 | 107.88%978.75萬 | 127.80%898.73萬 | 110.28%1,012.8萬 | 37.29%448.55萬 | 50.44%470.83萬 | 33.71%394.53萬 | 37.28%481.64萬 |
| 使用權資產 | -28.51%1,151.63萬 | -30.84%1,270.14萬 | -57.03%1,082.12萬 | -52.79%1,347.01萬 | -49.45%1,610.8萬 | -47.83%1,836.65萬 | -20.21%2,518.4萬 | 47.25%2,853.25萬 | 48.78%3,186.67萬 | 49.95%3,520.32萬 |
| 非流動資產合計 | 650.59%2.41億 | 579.00%2.44億 | 328.46%1.65億 | 184.74%1.18億 | -27.71%3,209.74萬 | -25.99%3,589.37萬 | -2.30%3,840.38萬 | 64.28%4,129.73萬 | 63.37%4,439.93萬 | 60.93%4,849.74萬 |
| 資產總計 | -5.38%9.35億 | -7.39%9.51億 | -3.03%9.64億 | -7.27%9.63億 | -2.84%9.88億 | -3.84%10.27億 | -0.16%9.94億 | 7.48%10.38億 | 120.43%10.17億 | 109.27%10.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | -51.65%2,118.75萬 | -50.69%2,172.97萬 | -12.91%4,167.31萬 | 16.03%4,139萬 | 337.01%4,382.03萬 | 445.88%4,407.06萬 | 857.01%4,785.04萬 | 62.15%3,567.21萬 |
| 應付票據及應付帳款 | -35.04%2,073.16萬 | -50.27%2,838.71萬 | -12.71%3,262.9萬 | -38.18%4,942.92萬 | -26.31%3,191.62萬 | -34.55%5,708.65萬 | -56.36%3,738.01萬 | 45.86%7,995.23萬 | 26.47%4,331.42萬 | 83.97%8,722.47萬 |
| -應付帳款 | -35.04%2,073.16萬 | -50.27%2,838.71萬 | -12.71%3,262.9萬 | -38.18%4,942.92萬 | -26.31%3,191.62萬 | -34.55%5,708.65萬 | -56.36%3,738.01萬 | 45.86%7,995.23萬 | 26.47%4,331.42萬 | 83.97%8,722.47萬 |
| 合同負債 | 36.58%193.54萬 | -73.08%34.95萬 | -39.59%114.5萬 | 33.71%184.05萬 | 159.26%141.7萬 | 126.19%129.79萬 | -60.62%189.55萬 | -15.81%137.65萬 | -73.40%54.66萬 | 21.17%57.38萬 |
| 應付職工薪酬 | -62.14%2,229.38萬 | -54.21%2,722.36萬 | -7.67%4,271.33萬 | 60.85%5,428.99萬 | 92.76%5,889.1萬 | 60.98%5,945.37萬 | 124.45%4,626.36萬 | 48.72%3,375.1萬 | 39.50%3,055.19萬 | 36.46%3,693.18萬 |
| 應交稅費 | -49.50%493.07萬 | -65.81%448.87萬 | -15.57%589.79萬 | 36.88%913.59萬 | -16.29%976.46萬 | -43.47%1,312.83萬 | -24.99%698.52萬 | -52.42%667.46萬 | -11.15%1,166.54萬 | -21.10%2,322.36萬 |
| 其他應付款(含利息和股利) | 92.91%1,583.62萬 | 30.84%2,086.38萬 | -78.98%572.65萬 | -74.23%918.55萬 | -71.91%820.89萬 | -2.59%1,594.61萬 | 213.03%2,724.27萬 | 34.60%3,564.13萬 | 195.78%2,922.65萬 | -23.41%1,636.94萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | 3,758.81%19.13萬 | 3,334.02%13.78萬 | 217.94%12.24萬 | 2.26%4.21萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -63.98%918.55萬 | ---- | -2.33%1,594.61萬 | ---- | -3.67%2,550.35萬 | ---- | -23.46%1,632.73萬 |
| 一年內到期的非流動負債 | -0.25%876.21萬 | -10.34%941.65萬 | -65.73%534.42萬 | -56.24%707.31萬 | -45.20%878.44萬 | -35.11%1,050.26萬 | -1.39%1,559.52萬 | 47.00%1,616.45萬 | 45.77%1,602.96萬 | 47.20%1,618.62萬 |
| 其他流動負債 | 69.66%5.99萬 | -64.42%2.65萬 | -71.14%6.87萬 | 3.17%3.97萬 | -50.29%3.53萬 | 21.07%7.44萬 | 2.56%23.81萬 | -12.68%3.85萬 | -48.66%7.11萬 | 47.09%6.14萬 |
| 流動負債合計 | -53.61%7,454.97萬 | -54.37%9,075.56萬 | -36.07%1.15億 | -29.84%1.53億 | -10.36%1.61億 | -8.03%1.99億 | 15.62%1.79億 | 56.86%2.18億 | 84.14%1.79億 | 36.18%2.16億 |
| 非流動負債 | ||||||||||
| 長期借款 | --3,334萬 | --3,445萬 | --4,003.89萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | --3.53萬 | ---- | --22.21萬 | --12.88萬 | ---- | --4.52萬 | ---- | ---- | ---- | ---- |
| 租賃負債 | 9.56%849.41萬 | 2.02%930.47萬 | -29.23%546.64萬 | -37.57%675.2萬 | -45.80%775.31萬 | -51.81%912.02萬 | -51.17%772.38萬 | 29.31%1,081.57萬 | 37.30%1,430.59萬 | 52.00%1,892.57萬 |
| 非流動負債合計 | 440.04%4,186.94萬 | 377.39%4,375.47萬 | 492.03%4,572.74萬 | -36.38%688.08萬 | -45.80%775.31萬 | -51.57%916.54萬 | -51.17%772.38萬 | 29.31%1,081.57萬 | 37.30%1,430.59萬 | 52.00%1,892.57萬 |
| 負債合計 | -30.89%1.16億 | -35.35%1.35億 | -14.27%1.6億 | -30.15%1.6億 | -12.98%1.68億 | -11.53%2.08億 | 9.45%1.87億 | 55.30%2.28億 | 79.61%1.94億 | 37.33%2.35億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 33.33%8,000萬 | 33.33%8,000萬 |
| 資本公積 | 0.00%4.92億 | 0.00%4.92億 | 0.00%4.92億 | 0.00%4.92億 | 0.00%4.92億 | 0.00%4.92億 | 0.00%4.92億 | 0.00%4.92億 | 644.87%4.92億 | 644.87%4.92億 |
| 盈餘公積 | 2.18%3,431.47萬 | 2.11%3,431.47萬 | 0.07%3,360.51萬 | 0.07%3,360.51萬 | 0.00%3,358.32萬 | 0.07%3,360.51萬 | 12.69%3,358.32萬 | 12.69%3,358.32萬 | 12.69%3,358.32萬 | 12.69%3,358.32萬 |
| 未分配利潤 | -1.32%2.11億 | -1.73%2.09億 | -1.92%1.95億 | -4.36%1.95億 | -2.42%2.14億 | -6.85%2.13億 | -10.84%1.99億 | -6.31%2.04億 | 10.58%2.19億 | 24.30%2.28億 |
| 其他綜合收益 | 177.26%148.7萬 | 61.10%147.31萬 | 16.82%256.46萬 | 529.65%264.51萬 | 151.67%53.63萬 | 208.77%91.44萬 | 576.64%219.53萬 | 189.68%42.01萬 | -365.74%-103.79萬 | -191.12%-84.07萬 |
| 歸屬母公司所有者權益合計 | -0.14%8.19億 | -0.29%8.17億 | -0.43%8.03億 | -0.82%8.03億 | -0.45%8.2億 | -1.66%8.19億 | -2.15%8.07億 | -1.11%8.1億 | 132.87%8.24億 | 145.58%8.33億 |
| 所有者權益（或股東權益）合計 | -0.14%8.19億 | -0.29%8.17億 | -0.43%8.03億 | -0.82%8.03億 | -0.45%8.2億 | -1.66%8.19億 | -2.15%8.07億 | -1.11%8.1億 | 132.87%8.24億 | 145.58%8.33億 |
| 負債和所有者權益(或股東權益)總計 | -5.38%9.35億 | -7.39%9.51億 | -3.03%9.64億 | -7.27%9.63億 | -2.84%9.88億 | -3.84%10.27億 | -0.16%9.94億 | 7.48%10.38億 | 120.43%10.17億 | 109.27%10.68億 |
| 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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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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