Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
滬深市場個股詳情
凱眾股份 (603037)
- 14.30
- -0.36-2.46%
未開盤 04/24 15:00 (北京)
38.17億總市值54.17市盈率TTM
14.77最高價14.25最低價5.61萬手成交量14.77今開14.66昨收8098.79萬成交額2.11%換手率51.81市盈率(靜)2.67億總股本20.4852周最高3.84市淨率38.06億流通值11.2952周最低16.13漲停價2.66億流通股20.48歷史最高13.19跌停價3.55%振幅4.21歷史最低0.25股息TTM14.43平均價2.98萬手內盤1.75%股息率TTM100股每手2.40萬手外盤
凱眾股份 (603037) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 62.54%3.27億 | 81.55%4.3億 | 132.16%5.1億 | 11.84%1.89億 | -14.70%2.01億 | 14.52%2.37億 | 38.49%2.2億 | 26.45%1.69億 | 46.74%2.36億 | 0.06%2.07億 |
| 交易性金融資產 | 243,995.10%1.35億 | 180,412.16%1億 | 177,525.21%4,982.78萬 | 188,100.08%5,017.04萬 | 89.73%5.52萬 | 81.78%5.54萬 | -15.24%2.81萬 | -14.12%2.67萬 | -17.96%2.91萬 | -13.95%3.05萬 |
| 應收票據及應收賬款 | -3.80%3.25億 | 10.50%4.04億 | 15.32%3.77億 | 26.09%3.65億 | 41.60%3.38億 | 22.64%3.66億 | 29.05%3.27億 | 22.22%2.89億 | 54.69%2.39億 | 19.24%2.98億 |
| -應收票據 | -32.83%3,054.75萬 | -31.18%2,175.16萬 | -11.45%3,305.34萬 | 25.45%2,995.83萬 | 42.69%4,547.79萬 | -2.13%3,160.59萬 | -4.87%3,732.72萬 | -34.91%2,387.97萬 | 8,008.70%3,187.23萬 | -40.18%3,229.27萬 |
| -應收賬款 | 0.71%2.95億 | 14.44%3.82億 | 18.77%3.44億 | 26.14%3.35億 | 41.43%2.93億 | 25.64%3.34億 | 35.26%2.9億 | 32.69%2.66億 | 34.38%2.07億 | 35.58%2.66億 |
| 其他應收款(含利息和股利) | -27.11%3,959.15萬 | -25.55%3,877.92萬 | 4.11%5,433.42萬 | 3.83%5,406.04萬 | -6.81%5,431.9萬 | -3.09%5,209.02萬 | -9.07%5,218.83萬 | 2,019.08%5,206.86萬 | 1,531.26%5,828.66萬 | 560.03%5,375.03萬 |
| -其他應收款 | ---- | ---- | ---- | 3.83%5,406.04萬 | ---- | -3.09%5,209.02萬 | ---- | 2,019.08%5,206.86萬 | ---- | 560.03%5,375.03萬 |
| 預付款項 | -16.49%2,749.7萬 | 36.34%3,571.48萬 | 39.95%3,038.3萬 | 25.22%3,510.25萬 | -9.79%3,292.48萬 | -2.79%2,619.49萬 | -9.95%2,170.95萬 | -4.85%2,803.18萬 | -16.76%3,649.69萬 | -29.26%2,694.55萬 |
| 存貨 | 33.55%1.07億 | 13.31%9,574.1萬 | 7.84%9,196.78萬 | -3.73%7,862.4萬 | -30.19%8,045.38萬 | 2.24%8,449.2萬 | -24.51%8,528.52萬 | -27.19%8,166.76萬 | -10.26%1.15億 | -28.18%8,263.69萬 |
| 應收款項融資 | 60.27%9,587.87萬 | -20.41%3,259.94萬 | 47.71%5,412.06萬 | 11.36%3,791.04萬 | 58.50%5,982.25萬 | 55.70%4,095.69萬 | 31.82%3,663.95萬 | 50.79%3,404.29萬 | -51.41%3,774.24萬 | 83.51%2,630.45萬 |
| 其他流動資產 | -79.92%1,140.23萬 | 189.84%1,621.26萬 | 73.65%1,149.64萬 | 35.75%874.75萬 | 62.53%5,678.17萬 | 39.78%559.37萬 | -40.13%662.03萬 | -62.16%644.38萬 | 149.76%3,493.54萬 | -74.37%400.19萬 |
| 流動資產調整專案 | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 29.77%10.69億 | 42.04%11.54億 | 57.43%11.79億 | 23.88%8.19億 | 8.74%8.24億 | 16.21%8.12億 | 16.08%7.49億 | 19.23%6.61億 | 30.00%7.58億 | 7.81%6.99億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 400.00%2,500萬 | --2,500萬 | --2,500萬 | --500萬 | --500萬 | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.10%638.49萬 | -6.98%650.7萬 |
| 長期股權投資 | 4.58%1,941.44萬 | 3.89%2,209.8萬 | 14.25%2,535.37萬 | -15.29%2,477.05萬 | -25.90%1,856.36萬 | -17.08%2,127.06萬 | -17.83%2,219.06萬 | 94.37%2,924.26萬 | 221.32%2,505.06萬 | 229.04%2,565.26萬 |
| 固定資產 | ---- | ---- | ---- | 3.49%2.8億 | ---- | 6.19%2.87億 | ---- | -0.76%2.71億 | ---- | -0.13%2.71億 |
| 在建工程 | ---- | ---- | ---- | 2.15%3,719.5萬 | ---- | -8.53%2,516.69萬 | ---- | -2.07%3,641.27萬 | ---- | 14.13%2,751.4萬 |
| 無形資產 | 6.57%3,877.8萬 | 4.82%3,935.33萬 | 0.22%3,642.06萬 | 0.02%3,648.2萬 | 121.01%3,638.65萬 | 1.15%3,754.36萬 | 45.59%3,633.9萬 | -22.72%3,647.43萬 | -63.03%1,646.4萬 | -21.76%3,711.55萬 |
| 商譽 | 0.00%877.76萬 | 0.00%877.76萬 | 0.00%877.76萬 | 0.00%877.76萬 | 0.00%877.76萬 | 0.00%877.76萬 | 0.00%877.76萬 | 0.00%877.76萬 | 0.00%877.76萬 | 0.00%877.76萬 |
| 長期待攤費用 | 3.66%8,335.31萬 | 39.95%8,429.45萬 | 45.54%7,949.56萬 | 34.58%7,556.83萬 | 54.99%8,041.14萬 | 11.54%6,023.25萬 | -0.56%5,461.94萬 | -4.55%5,614.92萬 | -13.37%5,188.2萬 | -4.19%5,399.89萬 |
| 遞延所得稅資產 | 5.00%1,467.19萬 | 2.91%1,490.02萬 | -13.98%1,292.77萬 | -18.33%1,355.01萬 | -20.80%1,397.3萬 | -13.28%1,447.91萬 | 6.48%1,502.79萬 | 54.01%1,659.18萬 | 121.75%1,764.19萬 | 178.79%1,669.57萬 |
| 使用權資產 | -9.04%979.46萬 | -8.36%1,047.67萬 | -16.60%1,005.59萬 | -19.91%1,060.09萬 | -69.72%1,076.85萬 | -24.61%1,143.18萬 | 93.30%1,205.76萬 | 1.05%1,323.56萬 | 149.62%3,556.12萬 | 1.06%1,516.35萬 |
| 其他非流動資產 | -74.03%42.98萬 | 328.29%203.68萬 | 166.62%181.66萬 | 56.51%110.19萬 | 5.08%165.48萬 | -69.45%47.56萬 | -70.67%68.14萬 | -88.77%70.4萬 | -73.46%157.48萬 | -81.91%155.67萬 |
| 非流動資產合計 | 9.24%5.26億 | 13.12%5.28億 | 12.35%5.16億 | 5.32%4.93億 | 3.48%4.82億 | 0.68%4.67億 | 4.31%4.59億 | -1.99%4.68億 | 2.22%4.66億 | 2.56%4.64億 |
| 資產總計 | 22.19%15.96億 | 31.49%16.82億 | 40.29%16.95億 | 16.18%13.12億 | 6.74%13.06億 | 10.01%12.79億 | 11.30%12.08億 | 9.41%11.3億 | 17.81%12.23億 | 5.65%11.63億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -32.46%5,518.5萬 | 4.47%7,414.98萬 | -8.89%9,123.73萬 | 35.27%1.01億 | 10.68%8,170.74萬 | 68.07%7,097.58萬 | 901.40%1億 | 526.71%7,482.55萬 | --7,382.55萬 | 279.69%4,222.96萬 |
| 應付票據及應付帳款 | 5.05%1.81億 | 50.76%2.49億 | 111.57%2.21億 | 170.22%2.04億 | 85.16%1.73億 | 71.96%1.65億 | -14.36%1.05億 | -1.66%7,532.91萬 | 13.32%9,329.88萬 | 2.97%9,592.61萬 |
| -應付票據 | 2.62%9,193.98萬 | 51.90%9,563.49萬 | 544.40%9,557.78萬 | --9,963.54萬 | --8,958.93萬 | --6,295.72萬 | -54.07%1,483.2萬 | ---- | ---- | ---- |
| -應付帳款 | 7.66%8,953.75萬 | 50.05%1.53億 | 40.04%1.26億 | 37.95%1.04億 | -10.86%8,316.41萬 | 6.33%1.02億 | -0.09%8,974.44萬 | -1.66%7,532.91萬 | 13.32%9,329.88萬 | 2.97%9,592.61萬 |
| 合同負債 | -21.69%420.04萬 | 49.28%415.9萬 | 115.82%489.22萬 | 9.49%304.33萬 | -26.91%536.4萬 | 3.15%278.61萬 | -34.55%226.68萬 | -54.80%277.94萬 | 3.33%733.87萬 | -49.97%270.09萬 |
| 應付職工薪酬 | -17.33%288.47萬 | 41.58%1,283.52萬 | 2.89%960.61萬 | -9.87%621.45萬 | -28.56%348.96萬 | -27.36%906.56萬 | 5.38%933.59萬 | 0.10%689.53萬 | 82.18%488.48萬 | -10.88%1,248.01萬 |
| 應交稅費 | -2.43%642.02萬 | -25.98%739.21萬 | 43.96%771.15萬 | -47.49%577.22萬 | -48.07%658.01萬 | -56.58%998.68萬 | -65.10%535.67萬 | 107.49%1,099.22萬 | 18.44%1,267.17萬 | -10.82%2,300.12萬 |
| 其他應付款(含利息和股利) | -52.38%890.33萬 | -65.87%817.64萬 | 118.23%5,502.13萬 | -47.25%1,204.19萬 | -66.20%1,869.83萬 | -13.94%2,395.84萬 | -8.48%2,521.28萬 | -48.13%2,283.02萬 | 155.91%5,531.34萬 | 26.95%2,783.91萬 |
| -應付利息 | --38.56萬 | --23.13萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | --19.4萬 | --19.4萬 | ---- | ---- | ---- | ---- | --19.35萬 | --19.35萬 | ---- | ---- |
| -其他應付款 | --832.37萬 | -67.65%775.1萬 | ---- | -46.80%1,204.19萬 | ---- | -13.94%2,395.84萬 | ---- | -48.57%2,263.67萬 | ---- | 26.95%2,783.91萬 |
| 一年內到期的非流動負債 | 64.63%210.99萬 | 48.64%216.38萬 | 4.51%135.11萬 | 3.20%139.95萬 | 37.92%128.16萬 | 1.18%145.58萬 | --129.28萬 | 22.32%135.61萬 | --92.92萬 | -34.63%143.88萬 |
| 其他流動負債 | -44.36%380.4萬 | -44.98%397.46萬 | -46.90%327.75萬 | 70.12%379.51萬 | -8.32%683.66萬 | -18.95%722.35萬 | 9.80%617.17萬 | -39.44%223.09萬 | --745.67萬 | -59.09%891.29萬 |
| 流動負債調整專案 | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | -10.69%2.65億 | 24.49%3.62億 | 55.04%3.94億 | 70.88%3.37億 | 16.03%2.97億 | 35.37%2.9億 | 31.82%2.54億 | 26.69%1.97億 | 105.51%2.56億 | 9.79%2.15億 |
| 非流動負債 | ||||||||||
| 應付債券 | --2.67億 | --2.65億 | --2.62億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | 67.33%18.75萬 | 71.04%19.17萬 | ---- | ---- | 0.00%11.21萬 | 0.00%11.21萬 | -0.58%11.21萬 | -0.58%11.21萬 | -0.58%11.21萬 | -0.58%11.21萬 |
| 遞延所得稅負債 | 105.72%1,198.25萬 | 103.77%1,245.59萬 | 85.29%1,215.71萬 | -22.04%554.01萬 | -28.30%582.46萬 | -27.46%611.27萬 | -11.51%656.12萬 | -34.52%710.64萬 | 27.34%812.41萬 | 32.08%842.67萬 |
| 長期遞延收益 | -13.58%197.93萬 | -18.82%207.43萬 | 7.13%285.05萬 | 2.12%298.74萬 | -28.21%229.04萬 | -26.05%255.52萬 | --266.07萬 | --292.55萬 | --319.03萬 | --345.51萬 |
| 租賃負債 | -4.60%1,225.93萬 | -4.23%1,242.2萬 | -9.87%1,235.04萬 | -12.00%1,276.42萬 | -21.35%1,285.11萬 | -17.54%1,297.05萬 | 60.81%1,370.31萬 | 2.69%1,450.49萬 | 2.53%1,634萬 | 8.38%1,573.04萬 |
| 非流動負債合計 | 1,291.91%2.93億 | 1,241.78%2.92億 | 1,158.12%2.9億 | -13.62%2,129.17萬 | -24.09%2,107.81萬 | -21.55%2,175.05萬 | 43.55%2,303.7萬 | -1.76%2,464.89萬 | 23.80%2,776.64萬 | 31.98%2,772.42萬 |
| 負債合計 | 75.71%5.58億 | 109.31%6.53億 | 146.65%6.84億 | 61.49%3.58億 | 12.10%3.18億 | 28.85%3.12億 | 32.72%2.77億 | 22.74%2.22億 | 93.03%2.83億 | 11.95%2.42億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 39.40%2.67億 | 38.93%2.67億 | 39.53%2.68億 | 40.54%2.68億 | 40.54%1.91億 | 41.02%1.92億 | 41.02%1.92億 | 40.00%1.91億 | 29.88%1.36億 | 29.88%1.36億 |
| 其他權益工具 | --3,361.3萬 | --3,333.84萬 | --3,353.95萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | -18.88%3.13億 | -21.38%3.13億 | -18.58%3.2億 | -17.08%3.16億 | -10.96%3.86億 | -9.58%3.98億 | -5.50%3.93億 | -6.75%3.82億 | -4.65%4.33億 | -2.68%4.4億 |
| 盈餘公積 | 8.90%8,528.23萬 | 8.90%8,528.23萬 | 21.85%7,830.89萬 | 21.85%7,830.89萬 | 21.85%7,830.89萬 | 21.85%7,830.89萬 | 21.46%6,426.92萬 | 21.46%6,426.92萬 | 21.46%6,426.92萬 | 21.46%6,426.92萬 |
| 未分配利潤 | -0.93%3.33億 | -0.04%3.23億 | 2.01%3.15億 | 0.88%2.94億 | 2.67%3.36億 | 2.61%3.23億 | 6.84%3.08億 | 9.96%2.91億 | 7.09%3.27億 | 5.98%3.15億 |
| 減:庫存股 | -64.69%393.07萬 | -88.01%393.07萬 | -66.64%1,113.07萬 | -59.05%1,113.07萬 | -59.05%1,113.07萬 | -25.84%3,278.32萬 | 29.16%3,336.94萬 | 5.22%2,718.43萬 | -38.51%2,718.43萬 | 0.00%4,420.61萬 |
| 其他綜合收益 | -39.06%-36.11萬 | 142.68%13.57萬 | 168.05%22.8萬 | 611.82%39.99萬 | -151.55%-25.97萬 | -178.30%-31.8萬 | -148.52%-33.5萬 | -93.99%5.62萬 | 183.37%50.38萬 | 190.85%40.62萬 |
| 歸屬母公司所有者權益合計 | 4.82%10.27億 | 6.18%10.18億 | 8.61%10.03億 | 5.01%9.46億 | 4.91%9.8億 | 5.12%9.58億 | 6.40%9.24億 | 7.44%9.01億 | 6.93%9.34億 | 5.64%9.12億 |
| 少數股東權益 | 24.49%1,018.1萬 | 27.50%1,066.83萬 | 7.36%792.99萬 | 18.09%800.24萬 | 39.87%817.84萬 | -1.76%836.74萬 | -14.51%738.66萬 | -48.61%677.66萬 | -67.73%584.73萬 | -59.10%851.76萬 |
| 所有者權益（或股東權益）合計 | 4.98%10.37億 | 6.36%10.28億 | 8.60%10.11億 | 5.11%9.54億 | 5.12%9.88億 | 5.06%9.67億 | 6.20%9.31億 | 6.58%9.08億 | 5.42%9.4億 | 4.11%9.2億 |
| 負債和所有者權益(或股東權益)總計 | 22.19%15.96億 | 31.49%16.82億 | 40.29%16.95億 | 16.18%13.12億 | 6.74%13.06億 | 10.01%12.79億 | 11.30%12.08億 | 9.41%11.3億 | 17.81%12.23億 | 5.65%11.63億 |
| 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 | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(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。
