沪深市场个股详情
300234 开尔新材
- 4.41
- -0.10-2.22%
已收盘 01/10 15:00 (北京)
22.19亿总市值28.64市盈率TTM
4.57最高价4.40最低价5.23万手成交量4.52今开4.51昨收2344.19万成交额1.52%换手率29.80市盈率(静)5.03亿总股本5.6852周最高1.92市净率15.17亿流通值2.8852周最低5.41涨停价3.44亿流通股18.47历史最高3.61跌停价3.77%振幅1.73历史最低0.09股息TTM4.48平均价2.96万手内盘2.02%股息率TTM100股每手2.23万手外盘
开尔新材关键统计数据
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| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 货币资金 | -49.39%1.42亿 | 26.53%2.92亿 | 15.14%2.98亿 | 53.49%2.5亿 | 287.34%2.81亿 | 98.88%2.31亿 | 207.12%2.59亿 | 63.04%1.63亿 | 52.87%7,251.78万 | 104.83%1.16亿 |
| 交易性金融资产 | -27.80%4,395.93万 | -42.11%4,081.31万 | 131.17%8,134.18万 | 28.45%5,081.95万 | 101.48%6,088.93万 | 46.60%7,049.9万 | -22.64%3,518.76万 | -21.15%3,956.34万 | 2,376,570.19%3,022.03万 | 12.79%4,808.89万 |
| 应收票据及应收账款 | 7.59%3.26亿 | -1.96%3.43亿 | -8.27%3.12亿 | 1.53%3.99亿 | -13.66%3.03亿 | 8.63%3.5亿 | 24.72%3.4亿 | 11.96%3.93亿 | 25.50%3.51亿 | 35.89%3.22亿 |
| -应收票据 | -8.53%1,871.99万 | -48.24%1,476.7万 | -50.88%1,554.02万 | -34.63%2,314.61万 | -40.57%2,046.5万 | 2.01%2,852.85万 | -1.28%3,164万 | 7.86%3,540.6万 | --3,443.67万 | --2,796.62万 |
| -应收账款 | 8.76%3.07亿 | 2.15%3.28亿 | -3.89%2.96亿 | 5.11%3.76亿 | -10.73%2.82亿 | 9.26%3.21亿 | 28.18%3.08亿 | 12.39%3.58亿 | 13.17%3.16亿 | 24.10%2.94亿 |
| 其他应收款(含利息和股利) | -37.82%662.39万 | -19.57%587.06万 | -50.50%791.31万 | -80.47%738.58万 | -9.73%1,065.35万 | -44.50%729.89万 | 15.70%1,598.62万 | 160.73%3,781.07万 | -28.72%1,180.18万 | 4.52%1,315.02万 |
| -应收利息 | ---- | --21.19万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应收款 | ---- | -22.47%565.87万 | ---- | ---- | ---- | -44.50%729.89万 | ---- | 160.73%3,781.07万 | ---- | 4.52%1,315.02万 |
| 合同资产 | -11.19%9,205.6万 | 14.61%1.12亿 | 8.91%9,049.87万 | 0.23%1.04亿 | 42.65%1.04亿 | 27.97%9,784.69万 | 26.45%8,309.52万 | 35.51%1.04亿 | 7.43%7,266.94万 | 93.97%7,646万 |
| 预付款项 | -46.20%1,110.92万 | -53.97%565.83万 | -30.15%741.45万 | -57.34%405.42万 | 102.63%2,064.95万 | -20.63%1,229.35万 | -36.14%1,061.5万 | -20.55%950.38万 | -66.25%1,019.07万 | -60.19%1,548.87万 |
| 存货 | -37.24%1.57亿 | -29.87%1.53亿 | -16.23%1.79亿 | -12.28%1.67亿 | -8.46%2.5亿 | -28.40%2.19亿 | -32.64%2.14亿 | -29.41%1.9亿 | -20.40%2.73亿 | -8.43%3.05亿 |
| 应收款项融资 | -22.50%1,064.45万 | 172.97%1,558.01万 | -49.08%1,005.03万 | -13.08%1,701.65万 | 55.27%1,373.52万 | 49.02%570.76万 | 125.75%1,973.68万 | 46.65%1,957.8万 | -79.55%884.6万 | -90.79%383万 |
| 划分为持有待售的资产 | ---- | ---- | ---- | ---- | -52.72%3,780万 | -52.72%3,780万 | -52.72%3,780万 | -52.72%3,780万 | 0.00%7,995.21万 | 0.00%7,995.21万 |
| 一年内到期的非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10,717.14%4,505.83万 | 10,737.05%4,463.72万 | 10,760.02%4,423.23万 |
| 其他流动资产 | -19.26%337.14万 | -51.83%202.56万 | -25.94%528.44万 | -26.74%440.75万 | 17.84%417.57万 | -12.17%420.52万 | 38.01%713.48万 | 10.47%601.58万 | -27.00%354.36万 | 1.55%478.8万 |
| 流动资产合计 | -26.97%7.92亿 | -6.24%9.71亿 | -3.00%9.92亿 | -3.99%10.03亿 | 13.27%10.85亿 | 0.53%10.35亿 | 12.28%10.23亿 | 7.45%10.45亿 | 4.97%9.58亿 | 16.01%10.3亿 |
| 非流动资产 | ||||||||||
| 其他非流动金融资产 | 121.31%1.21亿 | 52.19%8,325.22万 | 62.76%8,903.03万 | 62.76%8,903.03万 | 0.00%5,470.15万 | 0.00%5,470.15万 | 0.00%5,470.15万 | 0.00%5,470.15万 | 2.01%5,470.15万 | 2.01%5,470.15万 |
| 投资性房地产 | -95.26%176.17万 | -92.75%186.43万 | -87.68%192.16万 | -87.45%197.89万 | 133.45%3,719.45万 | 559.55%2,572.51万 | 199.17%1,559.1万 | 196.65%1,576.23万 | 114.87%1,593.26万 | -48.11%390.04万 |
| 长期股权投资 | -14.43%158.71万 | -12.68%160.17万 | -12.77%161.29万 | -12.06%163.14万 | -3.84%185.48万 | -4.91%183.43万 | -4.00%184.91万 | -3.83%185.52万 | -1.89%192.88万 | -1.60%192.89万 |
| 长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.69%89.5万 | -34.29%89.04万 | -26.94%115.51万 |
| 固定资产 | ---- | 4.92%2.56亿 | ---- | ---- | ---- | 9.51%2.44亿 | ---- | 17.08%2.53亿 | ---- | 1.04%2.23亿 |
| 在建工程 | ---- | -65.63%66.4万 | ---- | ---- | ---- | -94.92%193.18万 | ---- | -77.72%574.32万 | ---- | 890.72%3,801.67万 |
| 无形资产 | 21.68%4,410.24万 | 14.42%4,445.45万 | 7.02%4,480.66万 | 7.04%4,515.87万 | -20.05%3,624.38万 | -20.64%3,885.21万 | -12.88%4,186.72万 | -12.68%4,218.96万 | -4.48%4,533.41万 | 1.78%4,895.61万 |
| 长期待摊费用 | -16.06%10.15万 | -10.83%12.48万 | -83.26%15.22万 | -4.98%17.46万 | -44.96%12.09万 | -45.23%14万 | 595.54%90.91万 | -39.08%18.38万 | -69.68%21.97万 | -69.77%25.56万 |
| 递延所得税资产 | -4.32%1,422.44万 | 15.04%1,965.88万 | 12.59%1,897.81万 | 19.37%2,050.73万 | -19.25%1,486.63万 | 2.17%1,708.84万 | 10.71%1,685.6万 | 8.04%1,717.96万 | 31.46%1,840.91万 | 10.46%1,672.51万 |
| 使用权资产 | -26.94%870.64万 | -25.43%971.98万 | -33.93%874.08万 | 57.47%977.24万 | 83.55%1,191.69万 | 85.47%1,303.4万 | 73.56%1,322.93万 | -24.48%620.57万 | -26.33%649.24万 | -25.30%702.74万 |
| 其他非流动资产 | 659.56%1.98亿 | -40.91%1,760.05万 | -34.55%1,678.39万 | -28.43%1,594.58万 | -30.47%2,611.9万 | -18.27%2,978.76万 | -69.82%2,564.5万 | -71.99%2,228.11万 | -39.08%3,756.73万 | -32.31%3,644.82万 |
| 非流动资产合计 | 52.66%6.43亿 | 1.84%4.35亿 | 4.79%4.44亿 | 7.20%4.51亿 | -6.08%4.22亿 | -1.11%4.27亿 | -7.34%4.24亿 | -8.17%4.2亿 | 4.49%4.49亿 | 3.73%4.32亿 |
| 资产总计 | -4.69%14.36亿 | -3.88%14.06亿 | -0.72%14.36亿 | -0.78%14.54亿 | 7.10%15.07亿 | 0.05%14.62亿 | 5.71%14.47亿 | 2.45%14.65亿 | 4.82%14.07亿 | 12.09%14.62亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款 | -49.30%4,266.53万 | 25.65%5,479.49万 | 35.66%7,059.85万 | -24.79%4,651.1万 | 50.72%8,414.92万 | -51.73%4,361.02万 | 57.52%5,204.07万 | 40.41%6,183.92万 | 329.36%5,583.18万 | 443.14%9,034.62万 |
| 应付票据及应付账款 | -24.75%1.02亿 | -15.84%1.13亿 | -15.52%1.06亿 | -15.02%1.36亿 | -19.44%1.36亿 | -23.54%1.34亿 | -19.36%1.25亿 | -14.45%1.6亿 | 47.11%1.68亿 | 62.39%1.75亿 |
| -应付票据 | -89.47%144万 | -97.94%27.88万 | 96.94%482.61万 | 17.17%510.43万 | -18.16%1,367.65万 | 78.28%1,354.49万 | -49.81%245.05万 | -50.66%435.63万 | 133.23%1,671.08万 | 34.53%759.73万 |
| -应付账款 | -17.49%1.01亿 | -6.62%1.13亿 | -17.77%1.01亿 | -15.92%1.31亿 | -19.59%1.22亿 | -28.15%1.21亿 | -18.37%1.23亿 | -12.66%1.56亿 | 41.35%1.52亿 | 63.93%1.68亿 |
| 合同负债 | -44.25%4,783.9万 | -45.69%4,174.66万 | -45.25%4,009.01万 | -49.96%2,989.03万 | 22.11%8,580.61万 | -14.36%7,686.97万 | -26.55%7,322.62万 | -42.65%5,973.12万 | -59.33%7,026.81万 | -46.13%8,976.28万 |
| 预收款项 | 63.43%349.18万 | 178.83%247.45万 | 486.87%259.11万 | 1,388.56%212.9万 | 47.86%213.66万 | -53.98%88.75万 | -9.52%44.15万 | -71.19%14.3万 | 69.91%144.5万 | 255.76%192.84万 |
| 应付职工薪酬 | -22.43%986.44万 | -20.46%1,008.41万 | -10.97%1,105.59万 | 0.72%2,380.9万 | -4.15%1,271.76万 | -8.29%1,267.75万 | -12.21%1,241.84万 | -3.09%2,363.81万 | 1.36%1,326.77万 | 14.61%1,382.35万 |
| 应交税费 | 25.96%538.67万 | -51.83%450.27万 | -42.33%801.25万 | -14.71%2,457.22万 | -60.69%427.65万 | -29.02%934.69万 | -20.79%1,389.42万 | -13.99%2,880.94万 | -29.06%1,087.78万 | 50.80%1,316.82万 |
| 其他应付款(含利息和股利) | -0.01%3,389.9万 | -55.65%2,748.81万 | -53.84%2,715.93万 | -32.67%3,110.88万 | 74.63%3,390.11万 | 37.30%6,198.56万 | 197.78%5,883.13万 | 151.91%4,620.38万 | 10.10%1,941.33万 | 255.71%4,514.46万 |
| -应付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --791.95万 |
| -其他应付款 | ---- | -55.65%2,748.81万 | ---- | ---- | ---- | 66.52%6,198.56万 | ---- | 151.91%4,620.38万 | ---- | 193.31%3,722.51万 |
| 一年内到期的非流动负债 | 5.96%408.7万 | -1.10%377.29万 | -38.20%319.73万 | 1.42%289.45万 | 41.43%385.71万 | 41.65%381.49万 | 89.16%517.35万 | 20.45%285.41万 | 2.63%272.71万 | 2.50%269.32万 |
| 其他流动负债 | 30.15%384.2万 | 26.71%320.9万 | -22.92%268.84万 | -54.47%149.5万 | 398.62%295.2万 | -0.79%253.26万 | 97.69%348.79万 | 171.52%328.32万 | -45.01%59.2万 | 141.87%255.29万 |
| 流动负债合计 | -30.73%2.53亿 | -24.55%2.61亿 | -21.34%2.71亿 | -22.80%2.98亿 | 6.61%3.65亿 | -20.46%3.46亿 | 0.08%3.45亿 | -6.98%3.86亿 | -2.31%3.43亿 | 32.17%4.35亿 |
| 非流动负债 | ||||||||||
| 递延所得税负债 | ---- | ---- | ---- | ---- | -66.55%132.59万 | -66.39%132.59万 | -66.89%132.59万 | -66.50%132.59万 | -12.06%396.42万 | -36.94%394.45万 |
| 长期递延收益 | 10.05%1,766.41万 | 25.67%1,858.14万 | 27.76%1,978.14万 | 74.16%2,041.62万 | 30.56%1,605.05万 | 21.36%1,478.6万 | 44.68%1,548.3万 | 4.66%1,172.28万 | 9.54%1,229.39万 | 2.54%1,218.35万 |
| 租赁负债 | -42.00%426.23万 | -30.76%628.06万 | -27.38%525.53万 | 29.93%700.77万 | 75.42%734.85万 | 62.53%907.05万 | 3.67%723.66万 | -25.52%539.34万 | -42.35%418.91万 | -32.54%558.08万 |
| 非流动负债合计 | -11.32%2,192.63万 | -1.27%2,486.2万 | 4.12%2,503.67万 | 48.70%2,742.38万 | 20.92%2,472.49万 | 16.00%2,518.24万 | 10.88%2,404.54万 | -17.67%1,844.21万 | -11.09%2,044.73万 | -46.30%2,170.87万 |
| 负债合计 | -29.50%2.75亿 | -22.97%2.86亿 | -19.68%2.96亿 | -19.54%3.26亿 | 7.42%3.9亿 | -18.73%3.71亿 | 0.72%3.69亿 | -7.53%4.05亿 | -2.85%3.63亿 | 23.59%4.57亿 |
| 所有者权益（或股东权益） | ||||||||||
| 实收资本(或股本) | -0.84%5.03亿 | -0.84%5.03亿 | -0.84%5.03亿 | -0.84%5.03亿 | -0.78%5.07亿 | -0.78%5.07亿 | -0.78%5.07亿 | -0.78%5.07亿 | 0.00%5.11亿 | 0.00%5.11亿 |
| 资本公积 | -34.05%1.03亿 | -32.98%1.03亿 | -30.74%1.03亿 | -28.87%1.02亿 | -4.38%1.56亿 | -19.90%1.54亿 | -22.78%1.49亿 | -25.67%1.43亿 | -15.47%1.63亿 | 0.00%1.93亿 |
| 盈余公积 | 5.32%6,673.53万 | 5.32%6,673.53万 | 5.32%6,673.53万 | 5.32%6,673.53万 | 17.85%6,336.27万 | 17.85%6,336.27万 | 17.86%6,336.54万 | 17.86%6,336.54万 | 10.67%5,376.37万 | 10.67%5,376.37万 |
| 未分配利润 | 6.45%4.84亿 | 1.34%4.52亿 | 7.83%4.71亿 | 7.93%4.6亿 | 14.60%4.55亿 | 16.11%4.46亿 | 14.86%4.37亿 | 14.94%4.26亿 | 12.48%3.97亿 | 20.71%3.84亿 |
| 减:库存股 | ---- | -89.38%920.64万 | -89.38%920.64万 | -89.38%920.64万 | -20.29%7,101.95万 | -41.90%8,666.51万 | -41.90%8,666.51万 | -41.90%8,666.51万 | -40.27%8,909.74万 | 0.00%1.49亿 |
| 其他综合收益 | 34.67%-73.3万 | 18.55%-100.09万 | -891.41%-85.01万 | -60.65%-84.2万 | -38.89%-112.21万 | -377.28%-122.88万 | -105.48%-8.57万 | -137.49%-52.41万 | -180.32%-80.79万 | -57.00%44.32万 |
| 归属母公司所有者权益合计 | 4.22%11.56亿 | 2.94%11.15亿 | 6.00%11.34亿 | 6.52%11.21亿 | 7.17%11.09亿 | 9.06%10.84亿 | 7.98%10.69亿 | 7.35%10.53亿 | 8.11%10.35亿 | 7.64%9.94亿 |
| 少数股东权益 | -32.17%505.03万 | -41.53%460.34万 | -24.36%631.69万 | -12.93%651.7万 | -14.79%744.5万 | -32.69%787.34万 | -29.42%835.14万 | -35.50%748.5万 | -20.96%873.73万 | 0.16%1,169.71万 |
| 所有者权益（或股东权益）合计 | 3.97%11.61亿 | 2.62%11.2亿 | 5.77%11.4亿 | 6.38%11.28亿 | 6.98%11.17亿 | 8.57%10.91亿 | 7.54%10.78亿 | 6.85%10.6亿 | 7.78%10.44亿 | 7.55%10.05亿 |
| 负债和所有者权益(或股东权益)总计 | -4.69%14.36亿 | -3.88%14.06亿 | -0.72%14.36亿 | -0.78%14.54亿 | 7.10%15.07亿 | 0.05%14.62亿 | 5.71%14.47亿 | 2.45%14.65亿 | 4.82%14.07亿 | 12.09%14.62亿 |
| 货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 会计准则 | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) |
| 审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | 无保留意见 | -- | -- |
| 会计师事务所 | -- | -- | -- | 立信会计师事务所(特殊普通合伙) | -- | -- | -- | 立信会计师事务所(特殊普通合伙) | -- | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
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