Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
延长石油国际
00346
沪深市场个股详情
*ST凯鑫 (300899)
- 39.85
- +0.20+0.50%
已收盘 04/17 15:00 (北京)
25.42亿总市值93.33市盈率TTM
39.98最高价39.10最低价4857.04手成交量39.73今开39.65昨收1925.09万成交额1.19%换手率93.33市盈率(静)6378.35万总股本45.7952周最高3.99市净率16.31亿流通值17.5552周最低47.58涨停价4093.61万流通股99.39历史最高31.72跌停价2.22%振幅15.37历史最低0.39股息TTM39.64平均价2924.00手内盘0.98%股息率TTM100股每手1729.04手外盘
*ST凯鑫 (300899) 资产负债表
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显示同比
| (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 | (Q9)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 货币资金 | 138.52%3.53亿 | 14.90%3.88亿 | 97.88%3.58亿 | 105.07%3.43亿 | -8.07%1.48亿 | 16.46%3.38亿 | 13.93%1.81亿 | -27.25%1.67亿 | -25.27%1.61亿 | -5.12%2.9亿 |
| 交易性金融资产 | -94.50%1,512.25万 | -74.91%1,506.49万 | -78.63%4,501.54万 | -70.54%7,528.85万 | 3.63%2.75亿 | -60.78%6,004.21万 | -22.13%2.11亿 | 21.19%2.56亿 | 15.25%2.65亿 | 17.67%1.53亿 |
| 应收票据及应收账款 | 6.26%1.04亿 | -3.79%1.14亿 | 8.06%1.18亿 | -15.72%1.14亿 | -20.46%9,745.1万 | 10.26%1.19亿 | 4.60%1.1亿 | 12.06%1.35亿 | -1.60%1.23亿 | -18.51%1.08亿 |
| -应收票据 | 53.42%4,850.29万 | -11.95%3,413.47万 | 18.30%2,713.16万 | -55.58%1,403.99万 | 26.46%3,161.39万 | 103.23%3,876.56万 | 26.55%2,293.46万 | 23.12%3,160.6万 | -26.50%2,499.98万 | -14.42%1,907.5万 |
| -应收账款 | -16.39%5,504.48万 | 0.16%8,023.86万 | 5.36%9,126.27万 | -3.58%9,997.79万 | -32.49%6,583.71万 | -9.73%8,010.94万 | 0.00%8,662.39万 | 9.07%1.04亿 | 7.76%9,752.12万 | -19.34%8,874.09万 |
| 其他应收款(含利息和股利) | -26.73%221.56万 | -47.59%119.07万 | -61.67%72.44万 | 132.84%307.39万 | 208.69%302.41万 | 65.22%227.17万 | 44.78%188.98万 | 73.69%132.02万 | 962.10%97.96万 | 66.01%137.49万 |
| -其他应收款 | -26.73%221.56万 | ---- | -61.67%72.44万 | ---- | 208.69%302.41万 | ---- | 44.78%188.98万 | ---- | 962.10%97.96万 | ---- |
| 合同资产 | --346.96万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 预付款项 | 91.70%1,247.55万 | -0.52%2,381.99万 | 63.49%1,464.29万 | 51.79%890.4万 | 7.91%650.79万 | 217.15%2,394.43万 | -44.44%895.67万 | -23.97%586.61万 | 56.57%603.1万 | -16.06%754.97万 |
| 存货 | -10.89%1.13亿 | 19.09%9,733.6万 | 29.40%8,852.08万 | 73.37%9,586.94万 | 85.96%1.27亿 | 2.18%8,173.52万 | 42.16%6,840.61万 | 33.36%5,529.82万 | 57.84%6,812.44万 | 85.67%7,999.09万 |
| 应收款项融资 | -62.53%429.69万 | -62.33%385.69万 | -34.18%641.75万 | -60.92%1,299.35万 | -71.37%1,146.62万 | -23.35%1,023.94万 | -15.62%974.94万 | 321.42%3,325.2万 | 119.49%4,004.54万 | -4.77%1,335.84万 |
| 一年内到期的非流动资产 | 28.64%194.95万 | 28.64%183.06万 | 28.64%171.89万 | 28.64%161.4万 | 28.64%151.55万 | 28.64%142.31万 | 28.64%133.62万 | 28.64%125.47万 | 28.64%117.81万 | --110.62万 |
| 其他流动资产 | 286.10%626.23万 | 57.35%576.72万 | -18.33%423.13万 | 76.19%220.94万 | 109.87%162.19万 | 430.57%366.53万 | 318.34%518.12万 | 26.42%125.4万 | -29.31%77.28万 | 215.92%69.08万 |
| 流动资产合计 | -8.38%6.15亿 | 1.78%6.51亿 | 6.86%6.38亿 | 0.07%6.57亿 | 0.79%6.71亿 | -2.30%6.4亿 | -2.74%5.97亿 | 5.65%6.56亿 | 4.47%6.66亿 | 3.11%6.55亿 |
| 非流动资产 | ||||||||||
| 长期股权投资 | -33.29%866.32万 | -5.11%1,251.48万 | -5.16%1,254.28万 | -2.33%1,266.52万 | -2.51%1,298.54万 | -1.16%1,318.94万 | -1.05%1,322.57万 | -15.39%1,296.74万 | -3.48%1,331.93万 | -3.54%1,334.38万 |
| 长期应收款 | -72.04%75.68万 | -58.64%129.12万 | -48.95%179.29万 | -41.62%226.4万 | -35.90%270.64万 | -31.31%312.18万 | -27.56%351.18万 | -32.42%387.8万 | -21.82%422.19万 | -34.66%454.48万 |
| 固定资产 | 31.62%3,316.04万 | ---- | 25.87%3,296.05万 | ---- | -1.92%2,519.41万 | ---- | -22.79%2,618.64万 | ---- | -28.64%2,568.82万 | ---- |
| 在建工程 | 118.92%487.09万 | ---- | 140.81%11.14万 | ---- | --222.49万 | ---- | --4.63万 | ---- | ---- | ---- |
| 无形资产 | 818.58%5,884.73万 | 831.73%6,033.51万 | 844.42%6,178.15万 | -4.05%634万 | -4.01%640.63万 | -3.15%647.56万 | -3.07%654.17万 | -0.46%660.79万 | -0.28%667.4万 | -0.91%668.62万 |
| 长期待摊费用 | 1,266.40%35.09万 | 241.49%15.87万 | 166.16%18.29万 | 160.61%16.77万 | -70.41%2.57万 | -57.55%4.65万 | -55.89%6.87万 | -64.19%6.43万 | -62.17%8.68万 | -60.48%10.95万 |
| 递延所得税资产 | -41.48%432.73万 | 6.66%437.46万 | -0.26%456.88万 | 40.93%499.7万 | 73.31%739.42万 | -15.47%410.15万 | 1.62%458.05万 | -8.03%354.59万 | 0.71%426.65万 | 85.27%485.2万 |
| 使用权资产 | 2.10%673.44万 | 184.90%513.13万 | 130.18%562.21万 | 97.80%610.77万 | 76.54%659.59万 | -57.31%180.11万 | -49.83%244.25万 | -44.02%308.79万 | -39.40%373.62万 | -38.00%421.94万 |
| 其他非流动资产 | -99.79%11.82万 | ---- | ---- | --5,727万 | --5,736.33万 | --5,143.95万 | --5,133.19万 | ---- | ---- | ---- |
| 非流动资产合计 | -2.54%1.18亿 | 10.37%1.19亿 | 10.77%1.2亿 | 111.95%1.17亿 | 108.47%1.21亿 | 61.19%1.08亿 | 57.78%1.08亿 | -23.32%5,538.88万 | -20.03%5,799.29万 | -10.61%6,670.24万 |
| 资产总计 | -7.49%7.33亿 | 3.01%7.7亿 | 7.46%7.57亿 | 8.78%7.74亿 | 9.42%7.92亿 | 3.57%7.47亿 | 3.33%7.05亿 | 2.63%7.12亿 | 1.97%7.24亿 | 1.67%7.22亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 应付票据及应付账款 | -34.89%1,267.9万 | -49.89%1,126.61万 | 20.29%1,568.62万 | 12.54%1,627.47万 | -26.67%1,947.39万 | -15.43%2,248.08万 | 21.63%1,304.08万 | 31.63%1,446.18万 | 27.46%2,655.7万 | 71.70%2,658.22万 |
| -应付票据 | -80.97%127.06万 | -53.12%171.15万 | ---- | -44.26%405.73万 | -58.41%667.84万 | -75.36%365.09万 | -44.63%238.09万 | 12.47%727.87万 | 12.81%1,605.58万 | 79.03%1,481.91万 |
| -应付账款 | -10.84%1,140.84万 | -49.26%955.46万 | 47.15%1,568.62万 | 70.09%1,221.75万 | 21.85%1,279.55万 | 60.08%1,882.99万 | 66.00%1,065.99万 | 59.10%718.31万 | 59.03%1,050.12万 | 63.27%1,176.31万 |
| 合同负债 | -59.56%4,239.94万 | 6.59%6,843.2万 | 47.22%5,771.3万 | 300.05%8,830.53万 | 431.75%1.05亿 | 152.43%6,419.82万 | 387.81%3,920.28万 | 441.60%2,207.36万 | 350.23%1,971.5万 | 14.56%2,543.21万 |
| 预收款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 应付职工薪酬 | 48.63%1,148.52万 | 156.34%864.18万 | 171.84%739.69万 | 45.85%399.13万 | 18.16%772.72万 | -17.81%337.13万 | -13.35%272.11万 | 3.70%273.66万 | -12.79%653.97万 | 20.78%410.17万 |
| 应交税费 | 10.85%483.12万 | -18.45%82.91万 | 27.02%26.12万 | -8.49%13.51万 | 519.82%435.84万 | 107.91%101.67万 | -12.52%20.57万 | -1.05%14.77万 | -73.02%70.32万 | -57.73%48.9万 |
| 其他应付款(含利息和股利) | 36.80%113.75万 | 96.17%75.8万 | 60.84%89.8万 | 25.51%48.55万 | -6.83%83.15万 | -27.05%38.64万 | -10.84%55.83万 | -74.64%38.68万 | -59.88%89.25万 | -84.67%52.97万 |
| -其他应付款 | 36.80%113.75万 | ---- | 60.84%89.8万 | ---- | -6.83%83.15万 | ---- | -10.84%55.83万 | ---- | -59.88%89.25万 | ---- |
| 一年内到期的非流动负债 | -17.12%206.41万 | 14.16%214.63万 | -16.83%213.09万 | -29.52%211.86万 | -10.44%249.03万 | -34.28%188万 | -10.40%256.2万 | -20.31%300.59万 | -32.02%278.06万 | -45.33%286.05万 |
| 其他流动负债 | 9.40%1,345.47万 | -1.20%715.34万 | -60.07%216.76万 | 251.56%431.78万 | 267.56%1,229.84万 | 398.03%724.06万 | 4,880.00%542.79万 | 73.21%122.82万 | 561.85%334.59万 | 60.23%145.38万 |
| 流动负债合计 | -42.08%8,805.11万 | -1.34%9,922.67万 | 35.37%8,625.39万 | 162.55%1.16亿 | 151.12%1.52亿 | 63.67%1.01亿 | 147.66%6,371.86万 | 84.60%4,404.05万 | 43.65%6,053.39万 | 14.14%6,144.91万 |
| 非流动负债 | ||||||||||
| 长期应付款 | 29.77%55.24万 | ---- | 28.64%48.28万 | ---- | 28.64%42.57万 | ---- | 28.64%37.53万 | ---- | 28.64%33.09万 | ---- |
| 预计负债 | 1.61%20万 | 2.59%20万 | 3.58%20万 | 3.92%19.87万 | 3.92%19.68万 | -92.34%19.49万 | -92.40%19.31万 | -92.47%19.12万 | -92.54%18.94万 | -23.11%254.36万 |
| 递延所得税负债 | 33.60%169.5万 | 46.99%99.78万 | 37.90%108.4万 | 40.37%121.84万 | 34.06%126.87万 | -29.32%67.88万 | -29.86%78.61万 | 101.12%86.8万 | -25.02%94.63万 | 2,781.11%96.03万 |
| 租赁负债 | 12.31%464.89万 | 4,563.84%269.66万 | 4,260.86%324.8万 | 1,072.93%383.7万 | 232.31%413.95万 | -96.36%5.78万 | -96.71%7.45万 | -89.89%32.71万 | -65.29%124.57万 | -63.27%158.78万 |
| 非流动负债合计 | 17.67%709.63万 | 231.16%440.86万 | 250.94%501.48万 | 228.25%570.75万 | 122.34%603.07万 | -75.36%133.13万 | -77.01%142.9万 | -73.17%173.88万 | -64.53%271.23万 | -29.52%540.24万 |
| 负债合计 | -39.80%9,514.74万 | 1.70%1.04亿 | 40.10%9,126.88万 | 165.05%1.21亿 | 149.89%1.58亿 | 52.44%1.02亿 | 103.95%6,514.76万 | 50.90%4,577.92万 | 27.04%6,324.62万 | 8.70%6,685.15万 |
| 所有者权益（或股东权益） | ||||||||||
| 实收资本(或股本) | 0.00%6,378.35万 | 0.00%6,378.35万 | 0.00%6,378.35万 | 0.00%6,378.35万 | 0.00%6,378.35万 | 0.00%6,378.35万 | 0.00%6,378.35万 | 0.00%6,378.35万 | 0.00%6,378.35万 | 0.00%6,378.35万 |
| 资本公积 | 0.00%3.84亿 | -0.69%3.84亿 | -0.63%3.84亿 | -0.57%3.84亿 | -0.50%3.84亿 | -0.37%3.86亿 | -0.28%3.86亿 | -0.19%3.86亿 | -0.11%3.86亿 | -0.03%3.88亿 |
| 盈余公积 | 8.02%3,353.71万 | 1.03%3,104.66万 | 1.03%3,104.66万 | 1.03%3,104.66万 | 1.03%3,104.66万 | 4.60%3,073.13万 | 4.60%3,073.13万 | 4.60%3,073.13万 | 4.59%3,073.13万 | 10.92%2,938.1万 |
| 未分配利润 | -0.08%1.55亿 | 13.27%1.87亿 | 17.92%1.87亿 | -6.06%1.74亿 | -13.80%1.56亿 | -5.30%1.65亿 | -6.33%1.59亿 | 1.20%1.85亿 | -0.24%1.81亿 | 2.12%1.74亿 |
| 其他综合收益 | 3,553.69%3.9万 | 39.21%6.05万 | 1,485.88%11.07万 | 176.30%2.03万 | -94.77%1,066.24 | 1,645.07%4.34万 | -70.52%6,977.46 | 126.71%7,338.41 | 179.12%2.04万 | 97.98%-2,812.13 |
| 归属母公司所有者权益合计 | 0.38%6.37亿 | 3.03%6.65亿 | 4.14%6.66亿 | -1.97%6.53亿 | -4.02%6.34亿 | -1.41%6.46亿 | -1.61%6.39亿 | 0.43%6.66亿 | 0.08%6.61亿 | 1.00%6.55亿 |
| 少数股东权益 | 1,634.54%109.87万 | 2,148.17%119.8万 | 22.58%-3.78万 | -50.50%-5.28万 | -157.33%-7.16万 | -8,000.36%-5.85万 | -352.86%-4.88万 | -595.99%-3.51万 | -1,038.39%-2.78万 | 91.49%-722.1 |
| 所有者权益（或股东权益）合计 | 0.56%6.38亿 | 3.22%6.66亿 | 4.14%6.66亿 | -1.97%6.53亿 | -4.03%6.34亿 | -1.42%6.46亿 | -1.62%6.39亿 | 0.42%6.66亿 | 0.08%6.61亿 | 1.00%6.55亿 |
| 负债和所有者权益(或股东权益)总计 | -7.49%7.33亿 | 3.01%7.7亿 | 7.46%7.57亿 | 8.78%7.74亿 | 9.42%7.92亿 | 3.57%7.47亿 | 3.33%7.05亿 | 2.63%7.12亿 | 1.97%7.24亿 | 1.67%7.22亿 |
| 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 | -- | -- | -- | 无保留意见 | -- |
| 会计师事务所 | 中兴华会计师事务所(特殊普通合伙) | -- | -- | -- | 立信会计师事务所(特殊普通合伙) | -- | -- | -- | 大华会计师事务所(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。
