Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
鍵凱科技 (688356)
- 81.47
- +0.27+0.33%
已收盤 05/22 15:00 (北京)
49.41億總市值68.40市盈率TTM
82.38最高價80.80最低價82.43萬手成交量81.84今開81.20昨收6719.31萬成交額1.36%換手率80.11市盈率(靜)6065.07萬總股本118.6852周最高3.69市淨率49.41億流通值62.3852周最低97.44漲停價6065.07萬流通股400.54歷史最高64.96跌停價1.95%振幅44.12歷史最低0.15股息TTM81.51平均價38.40萬手內盤0.18%股息率TTM1股每手38.86萬手外盤
鍵凱科技 (688356) 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 | 223.99%3.33億 | -35.53%9,464.72萬 | -40.87%7,637.14萬 | -23.77%1.25億 | -11.56%1.03億 | 32.43%1.47億 | -25.81%1.29億 | -31.64%1.64億 | -44.50%1.16億 | -64.20%1.11億 |
| 交易性金融資產 | -53.50%1.92億 | 9.49%4.41億 | -6.60%3.74億 | 5.83%4.02億 | -4.08%4.12億 | -0.55%4.03億 | 17.05%4億 | 17.62%3.8億 | 25.44%4.3億 | 67.23%4.05億 |
| 應收票據及應收賬款 | 5.46%8,501.01萬 | 128.31%1.05億 | 74.74%1.32億 | 13.57%8,249.1萬 | 1.90%8,060.57萬 | -58.95%4,612.51萬 | -38.76%7,554.36萬 | -31.03%7,263.41萬 | -45.13%7,910.47萬 | -20.17%1.12億 |
| -應收賬款 | 5.46%8,501.01萬 | 128.31%1.05億 | 74.74%1.32億 | 13.57%8,249.1萬 | 1.90%8,060.57萬 | -58.95%4,612.51萬 | -38.76%7,554.36萬 | -31.03%7,263.41萬 | -45.13%7,910.47萬 | -20.17%1.12億 |
| 其他應收款(含利息和股利) | 53.82%566.49萬 | 95.10%539.97萬 | 1.48%627.79萬 | -23.19%360.32萬 | -18.30%368.27萬 | -48.92%276.77萬 | -10.89%618.63萬 | -27.90%469.11萬 | -30.38%450.76萬 | -33.31%541.84萬 |
| -其他應收款 | ---- | 95.10%539.97萬 | ---- | -23.19%360.32萬 | ---- | -48.92%276.77萬 | ---- | -27.90%469.11萬 | ---- | -33.31%541.84萬 |
| 預付款項 | -14.65%527.61萬 | -10.49%386.72萬 | -41.10%896.49萬 | -21.41%703.65萬 | -39.04%618.15萬 | 18.67%432.06萬 | 104.13%1,522.14萬 | 82.68%895.31萬 | 99.28%1,014.03萬 | 36.51%364.08萬 |
| 存貨 | -17.01%8,105.66萬 | -27.09%7,761.12萬 | -11.58%9,233.3萬 | 1.85%9,595.94萬 | 1.68%9,766.83萬 | 17.23%1.06億 | 42.07%1.04億 | 43.89%9,421.57萬 | 34.63%9,605.79萬 | 38.57%9,080.19萬 |
| 其他流動資產 | -90.61%33.48萬 | 4.08%396.13萬 | -38.91%373.5萬 | -49.81%427.65萬 | -51.33%356.74萬 | -44.72%380.6萬 | -7.69%611.37萬 | -2.01%852.13萬 | 369.15%732.99萬 | -14.63%688.52萬 |
| 流動資產合計 | -0.65%7.02億 | 2.63%7.32億 | -5.89%6.94億 | -1.71%7.2億 | -4.90%7.07億 | -2.98%7.13億 | 0.41%7.37億 | -2.77%7.33億 | -4.81%7.43億 | -5.41%7.35億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 20.76%1.51億 | 34.78%1.41億 | 47.43%1.32億 | 33.71%1.2億 | 39.64%1.25億 | 19.09%1.05億 | -2.36%8,974.81萬 | 48.12%8,967.73萬 | 57.58%8,967.73萬 | 56.31%8,790.3萬 |
| 固定資產 | ---- | -9.67%4.36億 | ---- | 16.78%4.61億 | ---- | 21.15%4.83億 | ---- | 179.54%3.95億 | ---- | 175.68%3.98億 |
| 在建工程 | ---- | --25.5萬 | ---- | ---- | ---- | ---- | ---- | -73.03%8,204.61萬 | ---- | -65.92%8,638.86萬 |
| 無形資產 | 86.76%3,634.73萬 | -2.31%1,917.48萬 | -1.87%1,924.29萬 | -2.15%1,929.85萬 | -2.13%1,946.25萬 | -2.11%1,962.91萬 | -2.61%1,961萬 | -2.87%1,972.19萬 | -2.86%1,988.7萬 | -2.86%2,005.25萬 |
| 開發支出 | 126.76%6,634.96萬 | 209.18%6,433.97萬 | --5,264.38萬 | --3,875.06萬 | --2,926.02萬 | --2,080.95萬 | ---- | ---- | ---- | ---- |
| 長期待攤費用 | --141.97萬 | --156萬 | ---- | ---- | ---- | ---- | -90.02%25.38萬 | -48.63%110.12萬 | -34.35%201.62萬 | -46.25%174.89萬 |
| 遞延所得稅資產 | 2.88%1,388.28萬 | -6.18%1,151.23萬 | -5.98%1,229.14萬 | 24.17%1,270.83萬 | 49.72%1,349.44萬 | 18.60%1,227.09萬 | 28.05%1,307.32萬 | -22.25%1,023.47萬 | -44.37%901.3萬 | -32.91%1,034.67萬 |
| 使用權資產 | -20.19%657.81萬 | -16.27%737.66萬 | -33.06%647.24萬 | 240.66%735.58萬 | 174.16%824.17萬 | 128.53%880.99萬 | 104.74%966.89萬 | -53.19%215.92萬 | -28.86%300.61萬 | -17.83%385.51萬 |
| 其他非流動資產 | 615.89%369.09萬 | -5.96%528.52萬 | 4,075.94%1,088.25萬 | 442.69%584.34萬 | -90.04%51.56萬 | 162.91%562.01萬 | -98.93%26.06萬 | -95.83%107.68萬 | -85.85%517.82萬 | -92.22%213.77萬 |
| 非流動資產合計 | 7.59%7.18億 | 4.91%6.86億 | 13.58%6.86億 | 10.67%6.65億 | 9.77%6.68億 | 7.15%6.54億 | -1.72%6.04億 | 5.02%6.01億 | 9.10%6.08億 | 16.17%6.11億 |
| 資產總計 | 3.35%14.2億 | 3.72%14.18億 | 2.88%13.8億 | 3.87%13.85億 | 1.71%13.74億 | 1.61%13.67億 | -0.56%13.41億 | 0.59%13.34億 | 0.98%13.51億 | 3.30%13.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | --500萬 |
| 應付票據及應付帳款 | -18.63%350.28萬 | -82.56%33.71萬 | -33.07%326.95萬 | -13.25%335.67萬 | -25.25%430.5萬 | -0.25%193.32萬 | 21.02%488.47萬 | -8.64%386.94萬 | 15.20%575.89萬 | -62.63%193.81萬 |
| -應付帳款 | -18.63%350.28萬 | -82.56%33.71萬 | -33.07%326.95萬 | -13.25%335.67萬 | -25.25%430.5萬 | -0.25%193.32萬 | 21.02%488.47萬 | -8.64%386.94萬 | 15.20%575.89萬 | -62.63%193.81萬 |
| 合同負債 | -16.43%525.71萬 | 19.78%1,133.73萬 | -13.70%561.02萬 | 308.24%634.33萬 | 299.03%629.09萬 | 133.45%946.51萬 | 313.32%650.1萬 | -4.84%155.38萬 | -78.88%157.65萬 | -60.30%405.43萬 |
| 應付職工薪酬 | 110.08%859.51萬 | 143.85%987.69萬 | 366.78%545.56萬 | -30.56%452.95萬 | 43.83%409.14萬 | -51.55%405.05萬 | -82.45%116.88萬 | 39.59%652.25萬 | -51.62%284.46萬 | -6.62%836.09萬 |
| 應交稅費 | -4.96%610.14萬 | 4.77%339.67萬 | 118.07%343.36萬 | 18.63%340.97萬 | -18.25%642.02萬 | 30.01%324.21萬 | -63.16%157.45萬 | -68.30%287.42萬 | 46.70%785.38萬 | -63.56%249.38萬 |
| 其他應付款(含利息和股利) | -30.27%4,043.98萬 | -4.69%5,663.85萬 | 38.54%4,991.77萬 | 83.52%7,294.54萬 | 100.79%5,799.89萬 | 95.06%5,942.29萬 | 60.34%3,603.08萬 | 6.11%3,974.69萬 | 85.82%2,888.59萬 | 6.31%3,046.46萬 |
| -應付股利 | ---- | ---- | ---- | --907.54萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -4.69%5,663.85萬 | ---- | 60.69%6,386.99萬 | ---- | 95.06%5,942.29萬 | ---- | 68.30%3,974.69萬 | ---- | 6.31%3,046.46萬 |
| 一年內到期的非流動負債 | -13.55%284.15萬 | -22.39%269.98萬 | -8.05%328.76萬 | 167.39%328.67萬 | 68.57%328.69萬 | 34.57%347.89萬 | 8.24%357.55萬 | -64.19%122.92萬 | -36.48%194.99萬 | -8.27%258.52萬 |
| 其他流動負債 | -16.43%68.34萬 | -4.54%72.01萬 | -13.70%72.93萬 | 939.19%82.46萬 | 299.03%81.78萬 | 513.41%75.44萬 | 313.32%84.51萬 | -62.62%7.94萬 | -78.88%20.5萬 | -46.12%12.3萬 |
| 流動負債合計 | -18.98%6,742.12萬 | -2.68%8,500.65萬 | 20.35%7,170.36萬 | 55.56%9,469.59萬 | 53.88%8,321.11萬 | 58.75%8,734.7萬 | 25.38%5,958.04萬 | -12.56%6,087.55萬 | 6.65%5,407.46萬 | -17.36%5,502萬 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 28.38%126.1萬 | 56.95%146.16萬 | 22.86%107.19萬 | 20.78%93.03萬 | 30.71%98.22萬 | 27.32%93.12萬 | -9.37%87.24萬 | -14.86%77.02萬 | -23.47%75.14萬 | 1.31%73.14萬 |
| 長期遞延收益 | 37.94%915.99萬 | 36.17%948.5萬 | -17.84%599.02萬 | -17.08%631.53萬 | -16.38%664.04萬 | -15.73%696.55萬 | -13.09%729.06萬 | -9.46%761.57萬 | -5.84%794.08萬 | -2.24%826.6萬 |
| 租賃負債 | -25.76%359.04萬 | -13.25%441.64萬 | -50.34%282.39萬 | 449.18%360.86萬 | 326.22%483.62萬 | 315.24%509.07萬 | 353.07%568.71萬 | -28.36%65.71萬 | 1.18%113.47萬 | -32.61%122.59萬 |
| 其他非流動負債 | -28.57%12.5萬 | -28.57%12.5萬 | -28.57%12.5萬 | -28.57%12.5萬 | 0.00%17.5萬 | 0.00%17.5萬 | -22.22%17.5萬 | -22.22%17.5萬 | -22.22%17.5萬 | -22.22%17.5萬 |
| 非流動負債合計 | 11.89%1,413.63萬 | 17.67%1,548.8萬 | -28.62%1,001.1萬 | 19.11%1,097.92萬 | 26.31%1,263.39萬 | 26.58%1,316.24萬 | 29.48%1,402.51萬 | -11.86%921.8萬 | -7.06%1,000.19萬 | -7.34%1,039.83萬 |
| 負債合計 | -14.91%8,155.75萬 | -0.01%1億 | 11.02%8,171.45萬 | 50.76%1.06億 | 49.58%9,584.5萬 | 53.64%1.01億 | 26.14%7,360.55萬 | -12.47%7,009.35萬 | 4.25%6,407.65萬 | -15.92%6,541.84萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6,065.07萬 | 0.00%6,065.07萬 | 0.06%6,065.07萬 | 0.06%6,065.07萬 | 0.06%6,065.07萬 | 0.06%6,065.07萬 | 0.00%6,061.47萬 | 0.54%6,061.47萬 | 0.54%6,061.47萬 | 0.54%6,061.47萬 |
| 資本公積 | 0.00%6.84億 | 0.00%6.84億 | 0.12%6.84億 | 0.12%6.84億 | 0.12%6.84億 | 0.19%6.84億 | -3.33%6.83億 | -1.58%6.83億 | -1.41%6.83億 | -0.69%6.83億 |
| 盈餘公積 | 9.89%2,642.51萬 | 9.89%2,642.51萬 | 5.34%2,404.8萬 | 5.34%2,404.8萬 | 5.34%2,404.8萬 | 5.34%2,404.8萬 | 26.77%2,282.84萬 | 26.77%2,282.84萬 | 26.77%2,282.84萬 | 26.77%2,282.84萬 |
| 未分配利潤 | 11.73%5.79億 | 9.93%5.56億 | 5.41%5.38億 | 2.70%5.19億 | -1.65%5.18億 | -1.19%5.06億 | 1.67%5.1億 | 7.64%5.05億 | 4.41%5.27億 | 11.99%5.12億 |
| 減:庫存股 | 0.00%1,050.03萬 | 0.00%1,050.03萬 | 0.00%1,050.03萬 | 0.00%1,050.03萬 | 36.62%1,050.03萬 | --1,050.03萬 | --1,050.03萬 | --1,050.03萬 | --768.6萬 | ---- |
| 其他綜合收益 | -128.74%-62.35萬 | -79.42%46.25萬 | 86.73%170.99萬 | 12.55%199.91萬 | 47.86%216.92萬 | 46.34%224.68萬 | -68.18%91.57萬 | -49.90%177.63萬 | 81.87%146.7萬 | 5.83%153.53萬 |
| 歸屬母公司所有者權益合計 | 4.72%13.39億 | 4.01%13.18億 | 2.41%12.98億 | 1.26%12.79億 | -0.68%12.79億 | -1.05%12.67億 | -1.77%12.67億 | 1.43%12.64億 | 0.83%12.87億 | 4.52%12.8億 |
| 所有者權益（或股東權益）合計 | 4.72%13.39億 | 4.01%13.18億 | 2.41%12.98億 | 1.26%12.79億 | -0.68%12.79億 | -1.05%12.67億 | -1.77%12.67億 | 1.43%12.64億 | 0.83%12.87億 | 4.52%12.8億 |
| 負債和所有者權益(或股東權益)總計 | 3.35%14.2億 | 3.72%14.18億 | 2.88%13.8億 | 3.87%13.85億 | 1.71%13.74億 | 1.61%13.67億 | -0.56%13.41億 | 0.59%13.34億 | 0.98%13.51億 | 3.30%13.46億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 普華永道中天會計師事務所(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。
