滬深市場個股詳情
301070 開勒股份
- 48.91
- -1.83-3.61%
已收盤 12/13 15:00 (北京)
31.57億總市值-448.72市盈率TTM
50.48最高價48.20最低價1.67萬手成交量50.00今開50.74昨收8200.56萬成交額3.93%換手率117.57市盈率(靜)6455.52萬總股本66.6752周最高3.92市淨率20.79億流通值17.6952周最低60.89漲停價4250.16萬流通股66.67歷史最高40.59跌停價4.49%振幅17.69歷史最低0.40股息TTM49.13平均價1.03萬手內盤0.82%股息率TTM100股每手5406.00手外盤
開勒股份關鍵統計數據
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 | 108.77%2.16億 | 59.69%2.32億 | 25.11%1.72億 | 99.55%1.69億 | -20.57%1.04億 | 39.18%1.45億 | 0.80%1.37億 | -51.03%8,460.27萬 | -71.50%1.3億 | 13.00%1.05億 |
| 交易性金融資產 | -46.63%1.8億 | -34.05%1.9億 | -24.31%2.29億 | -32.09%2.66億 | -17.45%3.37億 | -30.50%2.88億 | -24.25%3.03億 | -2.92%3.92億 | 165.22%4.08億 | 341.15%4.15億 |
| 應收票據及應收賬款 | -13.30%9,491.27萬 | 11.92%1億 | 27.33%6,260.88萬 | 22.72%6,739.52萬 | 33.68%1.09億 | 6.96%8,939.94萬 | 47.04%4,916.89萬 | -3.38%5,491.63萬 | 2.93%8,189.15萬 | 2.88%8,357.86萬 |
| -應收票據 | -20.76%79.63萬 | 176.75%214.15萬 | 13.88%335.55萬 | -81.14%55.72萬 | 216.63%100.49萬 | 356.32%77.38萬 | 21,665.50%294.65萬 | 91.17%295.48萬 | 170.16%31.74萬 | -91.27%16.96萬 |
| -應收賬款 | -13.23%9,411.64萬 | 10.49%9,791.82萬 | 28.19%5,925.33萬 | 28.63%6,683.8萬 | 32.97%1.08億 | 6.25%8,862.56萬 | 38.29%4,622.24萬 | -6.02%5,196.15萬 | 2.68%8,157.42萬 | 5.19%8,340.9萬 |
| 其他應收款(含利息和股利) | -85.94%320.23萬 | -91.70%180.02萬 | 64.63%357.25萬 | -85.80%294.09萬 | 1,231.31%2,277.11萬 | 749.01%2,168.78萬 | 6.55%217萬 | 1,076.95%2,071.49萬 | -18.70%171.04萬 | -3.53%255.45萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | --37.28萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -91.55%180.02萬 | ---- | ---- | ---- | 734.42%2,131.5萬 | ---- | 1,076.95%2,071.49萬 | ---- | --255.45萬 |
| 合同資產 | 33.36%493.31萬 | 11.46%462.75萬 | 45.33%634.89萬 | -21.85%404.11萬 | -50.57%369.91萬 | -52.96%415.17萬 | -52.83%436.87萬 | -34.84%517.13萬 | -22.29%748.38萬 | 11.43%882.68萬 |
| 預付款項 | -63.35%489.54萬 | 57.84%1,389.03萬 | 38.25%1,394.08萬 | 55.36%421.49萬 | 193.39%1,335.77萬 | 0.39%880.02萬 | 129.67%1,008.37萬 | 61.63%271.3萬 | 47.82%455.29萬 | 134.34%876.64萬 |
| 存貨 | 15.04%7,281.02萬 | 45.11%1.02億 | 40.55%1億 | 50.04%9,485.66萬 | 2.28%6,329.34萬 | 2.55%7,061.78萬 | 1.42%7,143.89萬 | 7.34%6,321.99萬 | 11.56%6,188.52萬 | 11.07%6,886.49萬 |
| 應收款項融資 | -16.05%146.64萬 | 29.41%258.15萬 | -66.01%99.51萬 | -38.83%308.18萬 | -69.21%174.67萬 | -2.35%199.48萬 | 51.55%292.8萬 | 374.54%503.8萬 | 420.81%567.33萬 | -1.18%204.28萬 |
| 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 | -89.36%338.99萬 | -87.33%380.1萬 | -9.40%2,853.87萬 | 47.35%4,517.49萬 | 679.87%3,187.25萬 | 630.36%3,000.42萬 | 378.23%3,150.01萬 | 543.25%3,065.89萬 | 0.84%408.69萬 | -36.66%410.81萬 |
| 流動資產合計 | -15.28%5.82億 | -1.33%6.52億 | 0.92%6.17億 | -0.35%6.57億 | -2.70%6.86億 | -5.40%6.6億 | -7.87%6.12億 | -7.11%6.59億 | -7.96%7.05億 | 97.97%6.98億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 160.00%1,300萬 | 160.00%1,300萬 | 160.00%1,300萬 | 160.00%1,300萬 | 0.00%500萬 | --500萬 | --500萬 | --500萬 | --500萬 | ---- |
| 投資性房地產 | ---- | ---- | ---- | ---- | 20.89%1,533.49萬 | --1,547.66萬 | --1,561.83萬 | --1,576萬 | --1,268.49萬 | ---- |
| 長期股權投資 | 132.16%5,565.51萬 | 193.33%4,077.76萬 | 293.13%4,240.94萬 | 785.83%4,287.24萬 | --2,397.25萬 | --1,390.16萬 | --1,078.76萬 | --483.98萬 | ---- | ---- |
| 固定資產 | ---- | 115.55%2.88億 | ---- | ---- | ---- | 13.79%1.34億 | ---- | 310.53%1.18億 | ---- | --1.17億 |
| 在建工程 | ---- | -97.18%395萬 | ---- | ---- | ---- | 40.39%1.4億 | ---- | -11.19%1.15億 | ---- | 16.50%9,968.07萬 |
| 無形資產 | 68.57%3,622.67萬 | 64.50%3,577.26萬 | 9.81%2,417.82萬 | 8.71%2,431.43萬 | -17.05%2,149.05萬 | -17.23%2,174.62萬 | -17.34%2,201.82萬 | -17.21%2,236.55萬 | -5.13%2,590.86萬 | -3.51%2,627.36萬 |
| 商譽 | 0.00%913.25萬 | 0.00%913.25萬 | 0.00%913.25萬 | 0.00%913.25萬 | 0.00%913.25萬 | 0.00%913.25萬 | 0.00%913.25萬 | 0.00%913.25萬 | 0.00%913.25萬 | 0.00%913.25萬 |
| 長期待攤費用 | 36.00%616.85萬 | 27.11%405.1萬 | 47.99%441.68萬 | 89.89%437.29萬 | 33.40%453.55萬 | 2.68%318.71萬 | -1.51%298.46萬 | -29.86%230.28萬 | -3.94%339.99萬 | -18.17%310.38萬 |
| 遞延所得稅資產 | 75.19%561.48萬 | 78.08%544.34萬 | 69.03%498.91萬 | 54.15%404.18萬 | 18.24%320.49萬 | 1.19%305.67萬 | 11.83%295.16萬 | -1.03%262.2萬 | 0.92%271.05萬 | -5.33%302.09萬 |
| 使用權資產 | -58.63%335.06萬 | -10.37%560.19萬 | 53.65%600.67萬 | 49.00%664萬 | 57.32%809.85萬 | 85.55%625.02萬 | -5.21%390.94萬 | 3.86%445.62萬 | 3.73%514.78萬 | -40.56%336.85萬 |
| 非流動資產合計 | 13.72%4.26億 | 15.48%4.06億 | 20.30%3.95億 | 31.92%3.96億 | 32.35%3.75億 | 34.09%3.51億 | 39.73%3.29億 | 46.49%3億 | 43.87%2.83億 | 59.63%2.62億 |
| 資產總計 | -5.03%10.08億 | 4.51%10.57億 | 7.69%10.12億 | 9.74%10.52億 | 7.34%10.61億 | 5.38%10.12億 | 4.58%9.4億 | 4.89%9.59億 | 2.63%9.89億 | 85.80%9.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -98.96%24.96萬 | 280.00%1,900萬 | 280.00%1,900萬 | --1,901.66萬 | 336.36%2,400萬 | -9.65%500萬 | -9.65%500萬 | ---- | -71.65%550萬 | -49.73%553.4萬 |
| 應付票據及應付帳款 | 38.82%1.12億 | 42.87%1.18億 | 76.91%8,853.5萬 | 60.43%1.01億 | -8.42%8,074.3萬 | 4.13%8,278.52萬 | 91.95%5,004.43萬 | 95.62%6,322.47萬 | 93.60%8,817.1萬 | 41.47%7,949.98萬 |
| -應付票據 | 60.33%6,180.71萬 | 87.49%5,056.72萬 | 92.02%3,900.3萬 | 32.31%4,535.15萬 | -26.34%3,855.06萬 | 5.03%2,697.04萬 | 227.95%2,031.19萬 | 292.04%3,427.75萬 | 426.19%5,233.82萬 | 608.23%2,567.97萬 |
| -應付帳款 | 19.16%5,027.76萬 | 21.31%6,770.69萬 | 66.59%4,953.2萬 | 93.74%5,608.26萬 | 17.75%4,219.25萬 | 3.71%5,581.48萬 | 49.57%2,973.25萬 | 22.78%2,894.72萬 | 0.67%3,583.28萬 | 2.38%5,382.01萬 |
| 合同負債 | -57.63%946.06萬 | -22.08%947.45萬 | -2.80%1,260.82萬 | 59.47%1,818.54萬 | 183.68%2,232.7萬 | 8.76%1,215.91萬 | 55.54%1,297.12萬 | 111.43%1,140.39萬 | 1.46%787.05萬 | -8.03%1,118萬 |
| 預收款項 | ---- | ---- | ---- | ---- | --21.28萬 | --34.5萬 | --85.35萬 | --40.97萬 | ---- | ---- |
| 應付職工薪酬 | 41.14%673.27萬 | 4.33%775.82萬 | 34.26%669.49萬 | 8.44%1,371.6萬 | -12.46%477.01萬 | 13.60%743.6萬 | -1.58%498.64萬 | -2.90%1,264.87萬 | 7.53%544.9萬 | -0.60%654.61萬 |
| 應交稅費 | -54.40%397.76萬 | -28.10%657.56萬 | -13.44%175.84萬 | -50.84%276.17萬 | -3.66%872.19萬 | -26.58%914.59萬 | 400.84%203.15萬 | 56.19%561.79萬 | 48.92%905.31萬 | 117.28%1,245.73萬 |
| 其他應付款(含利息和股利) | -42.43%459.51萬 | -60.22%417.73萬 | -33.50%578.49萬 | -21.59%662.22萬 | -7.98%798.18萬 | 25.93%1,050.02萬 | 8.03%869.85萬 | -6.13%844.61萬 | -63.56%867.41萬 | -19.63%833.85萬 |
| -其他應付款 | ---- | -60.22%417.73萬 | ---- | ---- | ---- | 25.93%1,050.02萬 | ---- | -6.13%844.61萬 | ---- | --833.85萬 |
| 一年內到期的非流動負債 | 382.02%1,223.53萬 | 287.84%1,216.16萬 | 296.17%1,167.32萬 | 296.76%1,138.13萬 | -17.61%253.83萬 | 21.99%313.57萬 | 35.37%294.65萬 | 9.81%286.85萬 | 249.79%308.1萬 | -31.95%257.04萬 |
| 其他流動負債 | -78.00%56.22萬 | -60.18%43.14萬 | -52.07%58.28萬 | 12.36%110.58萬 | 266.26%255.58萬 | 4.70%108.34萬 | 40.87%121.59萬 | -55.75%98.42萬 | 7.06%69.78萬 | -65.62%103.47萬 |
| 流動負債合計 | -2.57%1.5億 | 35.16%1.78億 | 65.23%1.47億 | 64.98%1.74億 | 19.73%1.54億 | 3.48%1.32億 | 57.05%8,874.8萬 | 34.16%1.06億 | 17.69%1.28億 | 16.83%1.27億 |
| 非流動負債 | ||||||||||
| 長期借款 | -30.47%3,511.52萬 | -26.81%3,669.4萬 | -24.47%3,868.76萬 | -18.87%4,096.96萬 | -1.91%5,050.52萬 | -4.58%5,013.27萬 | -2.51%5,122.26萬 | 24.56%5,050.08萬 | -0.18%5,148.92萬 | 124.94%5,254萬 |
| 長期應付款 | ---- | -18.42%781.55萬 | ---- | ---- | ---- | --958.03萬 | ---- | --672.41萬 | ---- | ---- |
| 預計負債 | 34.24%154.58萬 | 24.55%151.3萬 | 19.82%133.04萬 | 27.62%134.7萬 | 6.51%115.15萬 | 5.52%121.47萬 | 20.18%111.03萬 | -3.57%105.55萬 | -3.34%108.11萬 | -15.62%115.11萬 |
| 遞延所得稅負債 | -58.63%53.42萬 | -79.99%25.83萬 | -72.69%35.65萬 | -76.23%31.37萬 | 250.69%129.11萬 | 237.58%129.11萬 | 229.02%130.54萬 | 25.13%131.97萬 | -13.46%36.82萬 | -13.02%38.25萬 |
| 長期遞延收益 | 1,634.94%547.72萬 | 1,681.36%613.5萬 | 665.29%285.53萬 | -28.57%28.7萬 | -26.67%31.57萬 | -25.00%34.44萬 | -23.53%37.31萬 | -22.22%40.18萬 | -21.05%43.05萬 | -20.00%45.92萬 |
| 租賃負債 | -61.34%274.08萬 | -4.61%457.27萬 | 381.90%478.34萬 | 95.26%497.53萬 | 172.61%708.88萬 | 485.63%479.37萬 | -48.29%99.26萬 | 65.28%254.8萬 | -47.41%260.03萬 | -71.51%81.86萬 |
| 非流動負債合計 | -23.65%5,310.98萬 | -15.39%5,698.85萬 | -14.98%5,648.41萬 | -9.30%5,673.33萬 | 15.06%6,956.28萬 | 21.69%6,735.7萬 | 18.07%6,643.31萬 | 39.77%6,254.99萬 | 3.14%6,045.65萬 | 93.48%5,535.13萬 |
| 負債合計 | -9.13%2.03億 | 18.04%2.35億 | 30.89%2.03億 | 37.35%2.31億 | 18.24%2.23億 | 9.01%1.99億 | 37.60%1.55億 | 36.19%1.68億 | 12.61%1.89億 | 32.78%1.83億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6,455.52萬 | 0.00%6,455.52萬 | 0.00%6,455.52萬 | 0.00%6,455.52萬 | 0.00%6,455.52萬 | 0.00%6,455.52萬 | 0.00%6,455.52萬 | 0.00%6,455.52萬 | 0.00%6,455.52萬 | 33.45%6,455.52萬 |
| 資本公積 | 1.53%4.26億 | 1.82%4.24億 | 2.23%4.23億 | 1.30%4.19億 | 1.10%4.2億 | 0.10%4.16億 | -0.34%4.14億 | -0.39%4.14億 | 0.13%4.15億 | 810.35%4.16億 |
| 盈餘公積 | 9.05%3,660.55萬 | 9.05%3,660.55萬 | 9.05%3,660.55萬 | 9.05%3,660.55萬 | 19.27%3,356.88萬 | 19.27%3,356.88萬 | 19.27%3,356.88萬 | 19.28%3,356.88萬 | 19.18%2,814.54萬 | 19.18%2,814.54萬 |
| 未分配利潤 | -11.00%2.77億 | 2.69%2.98億 | 5.84%2.8億 | 8.79%2.95億 | 9.17%3.12億 | 9.88%2.9億 | -3.15%2.65億 | -2.73%2.71億 | -1.22%2.85億 | 2.08%2.64億 |
| 其他綜合收益 | 93.22%83.6萬 | -29.49%42.88萬 | 2,731.24%57.45萬 | 1,505.10%60.46萬 | 3,584.03%43.27萬 | 627.75%60.82萬 | 112.13%2.03萬 | 85.29%-4.3萬 | 88.34%-1.24萬 | 50.88%-11.52萬 |
| 歸屬母公司所有者權益合計 | -2.94%8.06億 | 2.27%8.23億 | 3.64%8.06億 | 4.20%8.16億 | 4.61%8.3億 | 4.23%8.05億 | -0.57%7.77億 | -0.45%7.83億 | 0.21%7.94億 | 105.40%7.72億 |
| 少數股東權益 | -110.20%-79.69萬 | -107.04%-56.15萬 | -51.22%372.95萬 | -29.72%540.35萬 | 24.51%781.42萬 | 46.58%797.61萬 | 72.24%764.6萬 | 87.55%768.9萬 | 68.37%627.59萬 | 61.50%544.13萬 |
| 所有者權益（或股東權益）合計 | -3.94%8.05億 | 1.19%8.22億 | 3.11%8.09億 | 3.87%8.21億 | 4.77%8.38億 | 4.53%8.13億 | -0.15%7.85億 | 0.00%7.91億 | 0.53%8億 | 105.01%7.78億 |
| 負債和所有者權益(或股東權益)總計 | -5.03%10.08億 | 4.51%10.57億 | 7.69%10.12億 | 9.74%10.52億 | 7.34%10.61億 | 5.38%10.12億 | 4.58%9.4億 | 4.89%9.59億 | 2.63%9.89億 | 85.80%9.6億 |
| 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 | -- | -- | -- | 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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