滬深市場個股詳情
600876 凱盛新能
- 10.22
- -0.23-2.20%
休市中 11/15 15:00 (北京)
65.99億總市值-131025市盈率TTM
10.55最高價10.22最低價2.57萬手成交量10.44今開10.45昨收2665.50萬成交額0.65%換手率16.73市盈率(靜)6.46億總股本14.3552周最高1.51市淨率40.44億流通值8.0552周最低11.50漲停價3.96億流通股44.89歷史最高9.41跌停價3.16%振幅1.57歷史最低--股息TTM10.39平均價1.62萬手內盤--股息率TTM100股每手8920.00手外盤
凱盛新能關鍵統計數據
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 | -63.18%3.23億 | -61.23%2.52億 | -68.82%2.82億 | -60.31%2.73億 | -19.72%8.78億 | -11.45%6.51億 | -16.22%9.05億 | -38.29%6.89億 | -45.94%10.94億 | 4.24%7.35億 |
| 應收票據及應收賬款 | -20.79%15.93億 | 23.19%19.2億 | -25.18%13.71億 | -6.97%14.78億 | 51.69%20.11億 | 12.94%15.59億 | 86.36%18.33億 | 146.89%15.89億 | 52.00%13.26億 | 91.76%13.8億 |
| -應收票據 | -4.21%4.56億 | -13.31%4.99億 | ---- | -69.21%1.87億 | 6.65%4.76億 | 55.33%5.75億 | 106.78%7.26億 | 196.41%6.08億 | 38.61%4.46億 | 56.42%3.7億 |
| -應收賬款 | -25.94%11.36億 | 44.53%14.22億 | 23.90%13.71億 | 31.57%12.91億 | 74.56%15.35億 | -2.60%9.84億 | 75.02%11.07億 | 123.74%9.81億 | 59.84%8.79億 | 109.08%10.1億 |
| 其他應收款(含利息和股利) | 55.15%1.3億 | -26.28%1.15億 | -18.88%9,240.73萬 | 44.75%1.54億 | 118.81%8,394.88萬 | 547.03%1.55億 | 266.78%1.14億 | 204.28%1.07億 | 27.44%3,836.55萬 | -8.44%2,402.45萬 |
| -其他應收款 | ---- | -26.28%1.15億 | ---- | ---- | ---- | 547.03%1.55億 | ---- | 204.28%1.07億 | ---- | -8.44%2,402.45萬 |
| 預付款項 | 15.33%2.63億 | 5.09%2.31億 | -20.19%1.98億 | 6.31%1.87億 | -13.16%2.28億 | 58.53%2.2億 | -12.95%2.48億 | 38.33%1.76億 | 18.95%2.63億 | 1.01%1.38億 |
| 存貨 | 57.76%12.53億 | -9.10%9.26億 | 1.25%8.14億 | -1.24%6.87億 | 19.34%7.94億 | 91.15%10.19億 | 55.84%8.04億 | 1.36%6.96億 | 46.03%6.66億 | 51.99%5.33億 |
| 應收款項融資 | -13.83%5.99億 | -7.47%7.76億 | 256.45%13.26億 | 87.37%14.13億 | 39.08%6.95億 | 45.33%8.39億 | 10.07%3.72億 | 103.95%7.54億 | 52.52%5億 | 72.16%5.77億 |
| 劃分為持有待售的資產 | ---- | --587.41萬 | --2,632.89萬 | --587.41萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 151.25%1.16億 | 87.23%1.55億 | 176.25%1.18億 | 93.90%1.15億 | 37.67%4,597.32萬 | 210.35%8,293.55萬 | -69.03%4,278.35萬 | -68.80%5,928.93萬 | -70.97%3,339.33萬 | -64.46%2,672.36萬 |
| 流動資產合計 | -9.70%42.77億 | -3.18%43.82億 | -2.10%42.28億 | 6.01%43.14億 | 20.84%47.36億 | 32.52%45.26億 | 28.08%43.19億 | 28.44%40.7億 | -3.12%39.19億 | 45.34%34.15億 |
| 非流動資產 | ||||||||||
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5,500萬 | 0.00%5,500萬 |
| 固定資產 | ---- | 9.46%50.09億 | ---- | ---- | ---- | 51.79%45.76億 | ---- | 7.60%40.22億 | ---- | 0.50%30.15億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.94萬 |
| 在建工程 | ---- | 137.67%25.36億 | ---- | ---- | ---- | -38.53%10.67億 | ---- | -18.43%11.59億 | ---- | 274.17%17.36億 |
| 無形資產 | -1.65%7.29億 | -2.31%7.31億 | 0.28%7.12億 | 6.51%7.45億 | -0.59%7.41億 | 0.94%7.49億 | 5.89%7.1億 | 8.58%7億 | 16.81%7.45億 | 88.47%7.42億 |
| 開發支出 | 37.55%2,674.85萬 | 69.76%2,452.42萬 | 24.09%2,047.48萬 | 61.16%1,489.53萬 | -6.61%1,944.64萬 | -40.49%1,444.63萬 | -3.19%1,650.05萬 | -28.64%924.25萬 | -13.66%2,082.29萬 | 29.15%2,427.45萬 |
| 商譽 | 0.00%1,758.35萬 | 0.00%1,758.35萬 | 0.00%1,758.35萬 | 0.00%1,758.35萬 | --1,758.35萬 | --1,758.35萬 | --1,758.35萬 | --1,758.35萬 | ---- | ---- |
| 長期待攤費用 | ---- | ---- | ---- | ---- | ---- | ---- | 172.10%117.91萬 | ---- | ---- | ---- |
| 遞延所得稅資產 | 260.75%5,456.14萬 | 152.36%3,938.38萬 | -3.62%1,579.68萬 | -5.18%1,596.33萬 | -1.33%1,512.46萬 | -3.13%1,560.63萬 | 23.24%1,639.07萬 | -0.88%1,683.61萬 | 30.39%1,532.92萬 | 49.90%1,611.1萬 |
| 使用權資產 | -31.47%721.54萬 | -29.27%804.34萬 | -27.23%886.96萬 | -25.46%969.57萬 | 35.88%1,052.89萬 | 35.40%1,137.25萬 | 34.78%1,218.82萬 | 34.39%1,300.73萬 | -24.98%774.89萬 | -23.50%839.93萬 |
| 其他非流動資產 | -93.32%2,214.8萬 | -89.59%3,514.51萬 | -73.51%2.48億 | 5.52%5.9億 | 49.05%3.32億 | 48.29%3.38億 | 395.59%9.35億 | 200.78%5.59億 | -31.78%2.23億 | 8.12%2.28億 |
| 非流動資產合計 | 21.30%84.07億 | 23.75%84.01億 | 21.29%81.37億 | 24.90%81.13億 | 18.06%69.31億 | 16.57%67.89億 | 23.53%67.08億 | 6.77%64.96億 | 2.28%58.7億 | 39.83%58.24億 |
| 資產總計 | 8.72%126.84億 | 12.98%127.83億 | 12.13%123.65億 | 17.62%124.28億 | 19.18%116.67億 | 22.46%113.14億 | 25.28%110.27億 | 14.19%105.66億 | 0.05%97.9億 | 41.82%92.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 18.03%12.96億 | -26.09%9.59億 | -31.44%9.18億 | -30.72%7.61億 | 20.89%10.98億 | 51.62%12.97億 | 17.94%13.39億 | -17.24%10.98億 | -43.80%9.08億 | -50.89%8.55億 |
| 應付票據及應付帳款 | 19.26%23.91億 | 26.31%23.44億 | -3.90%18.76億 | -6.27%20.22億 | 24.35%20.05億 | 16.87%18.55億 | 51.72%19.52億 | 66.41%21.57億 | 2.55%16.12億 | 79.44%15.88億 |
| -應付票據 | 38.97%7.67億 | 78.14%7.22億 | -7.60%4.03億 | 13.43%4.87億 | -12.73%5.52億 | 5.16%4.05億 | -31.51%4.36億 | -34.06%4.29億 | -7.31%6.32億 | -27.19%3.85億 |
| -應付帳款 | 11.78%16.24億 | 11.83%16.22億 | -2.84%14.73億 | -11.17%15.35億 | 48.28%14.53億 | 20.62%14.5億 | 133.14%15.16億 | 167.72%17.28億 | 10.10%9.8億 | 238.02%12.02億 |
| 合同負債 | -36.74%807.83萬 | -68.73%817.36萬 | -89.35%880.09萬 | -54.39%835.27萬 | -71.08%1,277.03萬 | -21.28%2,613.52萬 | 76.11%8,261.61萬 | -60.80%1,831.5萬 | -0.71%4,415.02萬 | -35.25%3,319.99萬 |
| 預收款項 | ---- | ---- | ---- | -92.50%2.04萬 | --2.73萬 | --10.93萬 | --19.12萬 | --27.16萬 | ---- | ---- |
| 應付職工薪酬 | -34.59%2,092.37萬 | -23.55%2,398.11萬 | -26.41%2,058.87萬 | 71.43%8,434.33萬 | 34.78%3,198.95萬 | 24.80%3,136.84萬 | 6.12%2,797.9萬 | -18.90%4,920.06萬 | -26.39%2,373.4萬 | 18.99%2,513.47萬 |
| 應交稅費 | -67.01%1,575.65萬 | 21.65%2,313.18萬 | 66.90%3,342.34萬 | 131.33%4,521.78萬 | 106.35%4,776.85萬 | -58.20%1,901.45萬 | 20.41%2,002.59萬 | 52.38%1,954.65萬 | -34.54%2,314.92萬 | 3.30%4,549.24萬 |
| 其他應付款(含利息和股利) | -38.37%1.52億 | -30.96%1.72億 | -30.03%1.73億 | -25.28%1.74億 | -1.22%2.46億 | 37.88%2.49億 | 38.27%2.47億 | -66.85%2.32億 | -62.42%2.49億 | -74.67%1.81億 |
| -應付股利 | ---- | ---- | ---- | ---- | --1,200萬 | 13.89%1,200萬 | ---- | ---- | ---- | --1,053.69萬 |
| -其他應付款 | ---- | -27.46%1.72億 | ---- | ---- | ---- | 39.37%2.37億 | ---- | -66.85%2.32億 | ---- | -76.14%1.7億 |
| 一年內到期的非流動負債 | 89.53%7.67億 | 342.10%8.79億 | 1,089.22%8.12億 | 684.37%4.53億 | 187.00%4.05億 | -10.20%1.99億 | -57.42%6,824.46萬 | -77.65%5,781.31萬 | -45.67%1.41億 | 119.62%2.21億 |
| 其他流動負債 | -53.26%2.66億 | -38.36%2.8億 | 69.17%3.87億 | 18.00%6.07億 | 64.50%5.69億 | 55.77%4.55億 | 122.78%2.29億 | 2,462.79%5.14億 | 516.18%3.46億 | 291.81%2.92億 |
| 流動負債合計 | 11.36%49.16億 | 13.48%46.89億 | 6.62%42.29億 | 0.18%41.55億 | 31.89%44.15億 | 27.49%41.32億 | 34.28%39.66億 | 11.38%41.47億 | -21.77%33.47億 | -10.75%32.41億 |
| 非流動負債 | ||||||||||
| 長期借款 | 24.72%28.8億 | 28.23%29.99億 | 28.81%29.88億 | 83.35%31.24億 | 37.12%23.09億 | 85.70%23.38億 | 86.71%23.2億 | 64.97%17.04億 | 77.94%16.84億 | 57.65%12.59億 |
| 遞延所得稅負債 | -5.70%3,587.98萬 | -11.56%3,587.98萬 | -9.73%3,662萬 | -8.04%3,730.59萬 | 112.16%3,804.99萬 | 105.69%4,056.87萬 | 121.17%4,056.87萬 | 118.73%4,056.87萬 | -3.75%1,793.43萬 | --1,972.35萬 |
| 長期遞延收益 | -22.86%4,935.14萬 | -5.62%5,014.32萬 | -8.36%5,137.9萬 | 2.74%5,275.23萬 | -48.11%6,397.35萬 | -56.42%5,312.91萬 | -53.38%5,606.43萬 | -61.31%5,134.4萬 | -4.01%1.23億 | 18.74%1.22億 |
| 租賃負債 | -49.21%380.6萬 | -47.44%402.14萬 | -38.78%566.29萬 | -37.72%585.72萬 | 35.69%749.32萬 | 40.15%765.11萬 | 34.81%925.08萬 | 38.88%940.5萬 | -31.89%552.25萬 | -31.89%545.92萬 |
| 非流動負債合計 | 22.75%29.69億 | 26.60%30.89億 | 27.05%30.82億 | 78.37%32.2億 | 32.11%24.18億 | 73.48%24.4億 | 74.77%24.25億 | 51.58%18.05億 | 66.19%18.31億 | 54.64%14.06億 |
| 負債合計 | 15.39%78.85億 | 18.35%77.77億 | 14.37%73.1億 | 23.89%73.74億 | 31.97%68.33億 | 41.41%65.71億 | 47.23%63.92億 | 21.12%59.52億 | -3.76%51.78億 | 2.35%46.47億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 17.71%6.46億 |
| 資本公積 | 0.00%37.81億 | 0.00%37.81億 | 0.00%37.81億 | 0.00%37.81億 | -0.30%37.81億 | -0.30%37.81億 | -0.30%37.81億 | -0.30%37.81億 | 0.13%37.92億 | 91.30%37.92億 |
| 盈餘公積 | 0.00%5,136.55萬 | 0.00%5,136.55萬 | 0.00%5,136.55萬 | 0.00%5,136.55萬 | 0.00%5,136.55萬 | 0.00%5,136.55萬 | 0.00%5,136.55萬 | 0.00%5,136.55萬 | 0.00%5,136.55萬 | 0.00%5,136.55萬 |
| 未分配利潤 | -106.01%-9,799.96萬 | 181.00%9,451.02萬 | 161.35%1.43億 | 160.83%1.49億 | 87.91%-4,756.93萬 | 71.30%-1.17億 | 57.05%-2.33億 | 62.50%-2.45億 | 32.24%-3.93億 | 46.34%-4.07億 |
| 歸屬母公司所有者權益合計 | -1.14%43.8億 | 4.84%45.72億 | 8.86%46.21億 | 9.33%46.27億 | 8.17%44.3億 | 6.82%43.61億 | 7.55%42.45億 | 10.37%42.32億 | 4.92%40.96億 | 123.75%40.83億 |
| 少數股東權益 | 3.91%4.19億 | 13.45%4.33億 | 11.04%4.34億 | 11.77%4.26億 | -21.81%4.04億 | -25.03%3.82億 | -24.01%3.91億 | -24.37%3.81億 | 2.98%5.16億 | 240.41%5.09億 |
| 所有者權益（或股東權益）合計 | -0.72%47.99億 | 5.53%50.05億 | 9.04%50.54億 | 9.53%50.53億 | 4.81%48.34億 | 3.29%47.43億 | 3.91%46.35億 | 6.33%46.14億 | 4.70%46.12億 | 132.59%45.92億 |
| 負債和所有者權益(或股東權益)總計 | 8.72%126.84億 | 12.98%127.83億 | 12.13%123.65億 | 17.62%124.28億 | 19.18%116.67億 | 22.46%113.14億 | 25.28%110.27億 | 14.19%105.66億 | 0.05%97.9億 | 41.82%92.39億 |
| 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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
暫無數據