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滬深市場個股詳情
600552 凱盛科技
- 14.56
- -0.53-3.51%
午間休市 03/19 11:29 (北京)
137.53億總市值112.00市盈率TTM
14.95最高價14.45最低價43.81萬手成交量14.95今開15.09昨收6.40億成交額4.64%換手率128.85市盈率(靜)9.45億總股本16.7052周最高3.32市淨率137.53億流通值8.5852周最低16.60漲停價9.45億流通股19.30歷史最高13.58跌停價3.31%振幅0.15歷史最低0.05股息TTM14.61平均價25.61萬手內盤0.34%股息率TTM100股每手16.24萬手外盤
凱盛科技關鍵統計數據
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 | -71.73%3.62億 | -52.85%4.48億 | -5.44%7.84億 | 14.26%9.21億 | 265.34%12.81億 | 223.71%9.51億 | 82.51%8.29億 | 18.84%8.06億 | -46.51%3.51億 | -69.58%2.94億 |
| 交易性金融資產 | 248.49%3.51億 | -24.71%4.01億 | -71.57%1.91億 | -90.40%7,068.14萬 | --1.01億 | --5.32億 | --6.71億 | --7.37億 | ---- | ---- |
| 應收票據及應收賬款 | 27.44%14.94億 | 12.59%13.02億 | 27.94%11.88億 | 40.53%13.33億 | 5.99%11.72億 | -17.60%11.56億 | -23.05%9.29億 | -20.76%9.49億 | -17.37%11.06億 | -11.78%14.03億 |
| -應收票據 | 55.78%6,159.21萬 | 47.74%1,094.07萬 | 19,874.05%4,113.64萬 | 385.06%3,955.66萬 | 491.05%3,953.9萬 | -14.64%740.52萬 | -98.05%20.59萬 | -49.72%815.5萬 | -46.17%668.97萬 | -35.14%867.54萬 |
| -應收賬款 | 26.45%14.32億 | 12.37%12.91億 | 23.54%11.47億 | 37.54%12.93億 | 3.04%11.32億 | -17.61%11.49億 | -22.38%9.29億 | -20.36%9.4億 | -17.10%10.99億 | -11.58%13.95億 |
| 其他應收款(含利息和股利) | 77.46%2.17億 | 248.23%1.95億 | 311.12%1.83億 | 1,779.43%2.02億 | -44.97%1.22億 | -74.13%5,596.03萬 | -18.21%4,447.08萬 | -94.23%1,076.03萬 | 1,723.51%2.23億 | 660.03%2.16億 |
| -其他應收款 | ---- | 248.23%1.95億 | ---- | ---- | ---- | -74.13%5,596.03萬 | ---- | -94.23%1,076.03萬 | ---- | 660.03%2.16億 |
| 預付款項 | -36.93%3.08億 | 30.83%2.42億 | 24.08%4.24億 | -23.64%2.34億 | 18.42%4.88億 | -16.80%1.85億 | -1.44%3.41億 | 34.50%3.06億 | 10.79%4.12億 | -48.34%2.22億 |
| 存貨 | 15.74%24.54億 | 5.46%22.49億 | 6.38%21.4億 | 3.18%20.39億 | 33.44%21.21億 | 20.21%21.32億 | 22.90%20.12億 | 6.87%19.76億 | -11.50%15.89億 | 4.92%17.74億 |
| 應收款項融資 | -64.03%2.22億 | -49.15%3.14億 | -43.68%3.35億 | -6.37%5.14億 | 76.20%6.16億 | 131.08%6.18億 | 46.74%5.95億 | 31.71%5.49億 | -45.88%3.5億 | -53.50%2.67億 |
| 其他流動資產 | 125.79%2.08億 | 97.57%1.92億 | 44.94%1.32億 | 34.07%1.06億 | 15.10%9,233.53萬 | 57.35%9,704.81萬 | 27.88%9,140.41萬 | -12.46%7,891.5萬 | 0.23%8,021.84萬 | -26.48%6,167.61萬 |
| 流動資產合計 | -6.29%56.16億 | -6.72%53.43億 | -2.46%53.77億 | 0.13%54.19億 | 45.81%59.93億 | 35.12%57.28億 | 32.01%55.12億 | 16.51%54.12億 | -16.11%41.1億 | -20.99%42.39億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 18.43%30.11億 | ---- | ---- | ---- | 27.00%25.42億 | ---- | 7.52%29.75億 | ---- | 7.08%20.02億 |
| 在建工程 | ---- | 66.35%13.61億 | ---- | ---- | ---- | 122.90%8.18億 | ---- | 87.97%5.28億 | ---- | 7.31%3.67億 |
| 無形資產 | 4.17%5.89億 | 6.31%5.89億 | 11.39%5.99億 | 5.91%6.02億 | 30.35%5.66億 | 30.16%5.54億 | 23.81%5.38億 | 15.75%5.68億 | 3.46%4.34億 | -0.10%4.26億 |
| 開發支出 | 290.69%8,096.22萬 | 511.41%4,240.31萬 | -35.70%1,263.14萬 | -48.66%491.03萬 | -41.01%2,072.31萬 | -77.50%693.53萬 | -26.97%1,964.59萬 | -55.37%956.46萬 | 65.84%3,513.04萬 | 80.75%3,082.49萬 |
| 商譽 | -2.08%1.92億 | -2.08%1.92億 | -2.08%1.92億 | -2.08%1.92億 | 0.00%1.96億 | 0.00%1.96億 | 0.00%1.96億 | 0.00%1.96億 | 0.00%1.96億 | 0.00%1.96億 |
| 長期待攤費用 | -40.79%1,138.23萬 | -20.56%704.78萬 | -37.18%718.96萬 | -24.41%582.79萬 | 70.69%1,922.3萬 | -8.23%887.15萬 | 40.70%1,144.44萬 | 65.76%770.97萬 | 118.35%1,126.17萬 | -10.58%966.72萬 |
| 遞延所得稅資產 | -13.77%4,038.68萬 | -10.29%4,119.52萬 | -13.56%4,059.89萬 | -13.37%4,080.13萬 | -4.30%4,683.57萬 | -8.30%4,591.92萬 | -6.44%4,696.61萬 | -9.97%4,709.63萬 | 37.94%4,893.94萬 | 40.73%5,007.51萬 |
| 使用權資產 | ---- | ---- | -97.69%33.66萬 | -97.54%45.39萬 | -66.12%759.13萬 | -55.80%1,142.18萬 | -52.17%1,454.66萬 | -44.76%1,842萬 | 738.12%2,240.59萬 | 471.95%2,584.12萬 |
| 其他非流動資產 | -39.67%4,999.86萬 | 54.78%1.15億 | 74.73%1.93億 | 23.99%1.77億 | 1,578.51%8,287.96萬 | 450.82%7,419.62萬 | 793.63%1.1億 | 801.84%1.43億 | -88.07%493.77萬 | -55.10%1,347.01萬 |
| 非流動資產合計 | 21.77%55.59億 | 25.84%53.59億 | 15.88%49.98億 | 7.13%48.14億 | 42.24%45.65億 | 36.45%42.58億 | 39.29%43.13億 | 16.32%44.94億 | 7.64%32.1億 | 6.44%31.21億 |
| 資產總計 | 5.84%111.75億 | 7.17%107.01億 | 5.59%103.75億 | 3.31%102.33億 | 44.24%105.58億 | 35.69%99.86億 | 35.11%98.25億 | 16.42%99.06億 | -7.13%73.2億 | -11.30%73.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 40.83%19.38億 | 48.93%17.01億 | 57.11%13.4億 | 21.81%12.22億 | 12.64%13.76億 | -14.00%11.42億 | -34.81%8.53億 | -27.62%10.03億 | -10.88%12.22億 | -13.45%13.28億 |
| 應付票據及應付帳款 | -1.42%12.51億 | 0.57%11.36億 | -20.14%9.6億 | 2.20%9.29億 | 27.12%12.69億 | 15.11%11.3億 | -2.53%12.03億 | -41.12%9.09億 | -40.35%9.98億 | -48.27%9.81億 |
| -應付票據 | 23.81%5億 | 60.55%4.61億 | -52.59%2.86億 | -45.37%1.29億 | -11.84%4.03億 | -7.50%2.87億 | 38.48%6.02億 | -58.45%2.36億 | -46.17%4.58億 | -68.55%3.1億 |
| -應付帳款 | -13.19%7.51億 | -19.86%6.75億 | 12.42%6.75億 | 18.92%8億 | 60.12%8.65億 | 25.56%8.43億 | -24.86%6億 | -31.00%6.72億 | -34.34%5.4億 | -26.30%6.71億 |
| 合同負債 | 21.23%5,584.69萬 | -4.45%3,689.48萬 | 7.41%5,084.19萬 | -24.97%3,756.46萬 | -23.16%4,606.63萬 | -52.61%3,861.39萬 | -34.74%4,733.45萬 | -9.26%5,006.4萬 | -23.12%5,995.07萬 | -37.98%8,147.66萬 |
| 應付職工薪酬 | 7.73%5,137.6萬 | -0.69%4,703.67萬 | -15.61%3,925.22萬 | -22.81%4,918.94萬 | 132.84%4,768.85萬 | 70.31%4,736.38萬 | 13.84%4,651.18萬 | -18.53%6,372.37萬 | -51.49%2,048.16萬 | -25.57%2,781.1萬 |
| 應交稅費 | -33.56%1,534萬 | 16.43%2,328.74萬 | -0.86%3,218.12萬 | 40.68%5,801.98萬 | -41.80%2,308.88萬 | -55.20%2,000.11萬 | -22.06%3,246萬 | -25.25%4,124.11萬 | 12.47%3,966.89萬 | 28.86%4,464.83萬 |
| 其他應付款(含利息和股利) | -7.07%9.93億 | 12.85%9.73億 | 5.44%9.98億 | -3.63%9.72億 | 1,239.77%10.68億 | 1,187.97%8.62億 | 1,063.46%9.47億 | 125.07%10.09億 | 11.85%7,973.26萬 | -17.27%6,694.66萬 |
| -應付利息 | ---- | ---- | ---- | ---- | --339.98萬 | ---- | ---- | --199.24萬 | ---- | ---- |
| -應付股利 | 56.57%4,952.37萬 | 100.13%3,569.5萬 | 614.06%2,861.46萬 | 221.33%2,861.46萬 | 62.68%3,163.02萬 | -8.27%1,783.6萬 | -89.42%400.73萬 | -81.01%890.51萬 | -13.13%1,944.36萬 | -31.65%1,944.36萬 |
| -其他應付款 | ---- | 11.01%9.37億 | ---- | ---- | --10.33億 | 1,677.61%8.44億 | ---- | 148.65%9.98億 | ---- | -9.47%4,750.31萬 |
| 一年內到期的非流動負債 | -35.83%4.72億 | -6.36%6.36億 | 156.17%10.73億 | 37.51%11.69億 | 182.32%7.36億 | 83.24%6.79億 | 36.33%4.19億 | 132.48%8.5億 | -34.45%2.61億 | 24.10%3.71億 |
| 其他流動負債 | -99.83%12.4萬 | -89.05%1,400.13萬 | -80.26%2,974.07萬 | -5.32%1.63億 | 825.35%7,211.82萬 | 1,106.88%1.28億 | 1,497.60%1.51億 | 1,642.55%1.72億 | -23.12%779.36萬 | -37.98%1,059.2萬 |
| 流動負債合計 | 2.98%47.76億 | 12.86%45.68億 | 22.32%45.24億 | 12.24%46億 | 72.54%46.38億 | 38.99%40.47億 | 19.48%36.98億 | 3.98%40.98億 | -26.93%26.88億 | -27.78%29.12億 |
| 非流動負債 | ||||||||||
| 長期借款 | 28.09%16.68億 | 13.69%14.47億 | -20.64%11.97億 | -12.85%9.76億 | -12.19%13.02億 | -3.29%12.73億 | 42.35%15.08億 | 9.68%11.2億 | 27.72%14.83億 | 0.31%13.16億 |
| 預計負債 | ---- | ---- | 16,210.42%258.66萬 | 16,210.42%258.66萬 | ---- | ---- | --1.59萬 | --1.59萬 | ---- | ---- |
| 遞延所得稅負債 | --4,610.7 | --4,610.7 | --4,610.7 | --4,610.7 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | 6.73%1.35億 | 7.99%1.36億 | 16.73%1.19億 | 47.28%1.55億 | 50.55%1.26億 | 47.48%1.26億 | 13.07%1.02億 | 6.60%1.05億 | 0.28%8,382.15萬 | -0.85%8,548.86萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | -11.74%634.68萬 | -52.16%573.5萬 | -50.17%880.21萬 | -57.31%927.87萬 | 168.99%719.11萬 | 165.30%1,198.67萬 |
| 非流動負債合計 | 25.64%18.03億 | 12.71%15.83億 | -18.56%13.18億 | -8.16%11.34億 | -8.84%14.35億 | -0.64%14.05億 | 38.69%16.19億 | 8.14%12.35億 | 26.18%15.74億 | 0.77%14.14億 |
| 負債合計 | 8.34%65.79億 | 12.82%61.51億 | 9.88%58.42億 | 7.51%57.34億 | 42.49%60.73億 | 26.04%54.52億 | 24.74%53.17億 | 4.91%53.34億 | -13.48%42.62億 | -20.41%43.26億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9.45億 | 0.00%9.45億 | 0.00%9.45億 | 0.00%9.45億 | 23.66%9.45億 | 23.66%9.45億 | 23.66%9.45億 | 23.66%9.45億 | 0.00%7.64億 | 0.00%7.64億 |
| 資本公積 | 0.00%25.09億 | -3.04%25.09億 | -3.04%25.09億 | -5.88%25.09億 | 158.58%25.09億 | 166.69%25.88億 | 166.69%25.88億 | 41.61%26.66億 | -0.01%9.7億 | 1.13%9.7億 |
| 盈餘公積 | 7.33%5,261.95萬 | 10.90%5,261.95萬 | 10.90%5,261.95萬 | 10.90%5,261.95萬 | 14.75%4,902.77萬 | 11.05%4,744.81萬 | 11.05%4,744.81萬 | 11.05%4,744.81萬 | 24.50%4,272.5萬 | 24.50%4,272.5萬 |
| 未分配利潤 | 12.45%6.35億 | 15.67%6.12億 | 11.63%5.93億 | 10.63%5.7億 | -38.35%5.64億 | -41.88%5.29億 | -41.79%5.31億 | 16.38%5.15億 | 3.75%9.16億 | 10.59%9.1億 |
| 專項儲備 | ---- | ---- | ---- | ---- | --1.07萬 | --26.97萬 | --33.67萬 | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 1.82%41.41億 | 0.22%41.18億 | -0.29%41億 | -2.32%40.77億 | 51.06%40.67億 | 52.94%41.09億 | 52.86%41.12億 | 33.25%41.73億 | 1.51%26.93億 | 4.08%26.87億 |
| 少數股東權益 | 8.74%4.54億 | 1.75%4.32億 | 9.20%4.33億 | 5.89%4.22億 | 14.48%4.18億 | 22.34%4.24億 | 24.03%3.96億 | 36.31%3.99億 | 20.59%3.65億 | 23.87%3.47億 |
| 所有者權益（或股東權益）合計 | 2.46%45.96億 | 0.36%45.5億 | 0.54%45.33億 | -1.60%44.99億 | 46.69%44.85億 | 49.44%45.34億 | 49.80%45.08億 | 33.51%45.72億 | 3.47%30.58億 | 6.01%30.34億 |
| 負債和所有者權益(或股東權益)總計 | 5.84%111.75億 | 7.17%107.01億 | 5.59%103.75億 | 3.31%102.33億 | 44.24%105.58億 | 35.69%99.86億 | 35.11%98.25億 | 16.42%99.06億 | -7.13%73.2億 | -11.30%73.6億 |
| 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 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
