Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
沪深市场个股详情
开勒股份 (301070)
- 99.11
- +8.43+9.30%
已收盘 05/06 15:00 (北京)
89.43亿总市值-2831.71市盈率TTM
99.98最高价88.80最低价7.29万手成交量90.71今开90.68昨收6.94亿成交额12.29%换手率亏损市盈率(静)9022.98万总股本107.3752周最高12.33市净率58.81亿流通值39.9252周最低108.82涨停价5933.86万流通股107.37历史最高72.54跌停价12.33%振幅12.66历史最低--股息TTM95.17平均价3.26万手内盘--股息率TTM100股每手3.53万手外盘
开勒股份 (301070) 资产负债表
全部
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 货币资金 | 5.99%2.23亿 | 0.48%2.15亿 | 23.07%2.66亿 | 7.59%2.5亿 | 22.53%2.1亿 | 26.66%2.14亿 | 108.77%2.16亿 | 59.69%2.32亿 | 25.11%1.72亿 | 99.55%1.69亿 |
| 交易性金融资产 | -55.05%6,267.93万 | -64.01%6,348.41万 | -41.01%1.06亿 | -49.58%9,587.42万 | -39.13%1.39亿 | -33.75%1.76亿 | -46.63%1.8亿 | -34.05%1.9亿 | -24.31%2.29亿 | -32.09%2.66亿 |
| 应收票据及应收账款 | -14.51%3,678.88万 | -17.91%4,478.65万 | -19.25%7,664.57万 | -26.92%7,312.13万 | -31.26%4,303.51万 | -19.05%5,455.68万 | -13.30%9,491.27万 | 11.92%1亿 | 27.33%6,260.88万 | 22.72%6,739.52万 |
| -应收票据 | -74.04%26.24万 | 65.48%36.14万 | -34.35%52.28万 | -83.92%34.44万 | -69.88%101.07万 | -60.81%21.84万 | -20.76%79.63万 | 176.75%214.15万 | 13.88%335.55万 | -81.14%55.72万 |
| -应收账款 | -13.08%3,652.64万 | -18.24%4,442.51万 | -19.12%7,612.29万 | -25.68%7,277.69万 | -29.08%4,202.43万 | -18.70%5,433.84万 | -13.23%9,411.64万 | 10.49%9,791.82万 | 28.19%5,925.33万 | 28.63%6,683.8万 |
| 其他应收款(含利息和股利) | 34.18%225.54万 | 835.07%969.54万 | -15.92%269.25万 | -19.48%144.96万 | -52.95%168.09万 | -64.74%103.69万 | -85.94%320.23万 | -91.70%180.02万 | 64.63%357.25万 | -85.80%294.09万 |
| -应收利息 | ---- | --56.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应收款 | ---- | 780.87%913.34万 | ---- | -19.48%144.96万 | ---- | -64.74%103.69万 | ---- | -91.55%180.02万 | ---- | -85.80%294.09万 |
| 合同资产 | -27.96%278.87万 | -35.40%319万 | -3.98%473.68万 | -3.11%448.37万 | -39.03%387.12万 | 22.19%493.77万 | 33.36%493.31万 | 11.46%462.75万 | 45.33%634.89万 | -21.85%404.11万 |
| 预付款项 | -65.55%226.44万 | 37.97%305.07万 | -29.60%344.63万 | -69.15%428.51万 | -52.85%657.25万 | -47.54%221.12万 | -63.35%489.54万 | 57.84%1,389.03万 | 38.25%1,394.08万 | 55.36%421.49万 |
| 存货 | -20.13%5,223.97万 | -39.42%3,675.72万 | -35.01%4,732.29万 | -44.58%5,678.44万 | -34.86%6,540.31万 | -36.03%6,067.68万 | 15.04%7,281.02万 | 45.11%1.02亿 | 40.55%1亿 | 50.04%9,485.66万 |
| 应收款项融资 | 279.23%282.27万 | -26.10%319.43万 | 227.88%480.82万 | 43.95%371.59万 | -25.20%74.43万 | 40.25%432.23万 | -16.05%146.64万 | 29.41%258.15万 | -66.01%99.51万 | -38.83%308.18万 |
| 一年内到期的非流动资产 | --3,700.21万 | --9,581.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | 182.71%985.64万 | 138.35%968.09万 | 182.57%957.88万 | -18.72%308.93万 | -87.78%348.64万 | -91.01%406.17万 | -89.36%338.99万 | -87.33%380.1万 | -9.40%2,853.87万 | 47.35%4,517.49万 |
| 流动资产合计 | -9.05%4.32亿 | -7.19%4.85亿 | -10.34%5.21亿 | -24.39%4.93亿 | -23.10%4.75亿 | -20.52%5.22亿 | -15.28%5.82亿 | -1.33%6.52亿 | 0.92%6.17亿 | -0.35%6.57亿 |
| 非流动资产 | ||||||||||
| 其他债权投资 | ---- | ---- | --1,548.35万 | --1,539.24万 | --1,530.23万 | --1,021.52万 | ---- | ---- | ---- | ---- |
| 其他非流动金融资产 | 544.16%8,374.14万 | 213.76%4,078.88万 | 76.92%2,300万 | 0.00%1,300万 | 0.00%1,300万 | 0.00%1,300万 | 160.00%1,300万 | 160.00%1,300万 | 160.00%1,300万 | 160.00%1,300万 |
| 长期股权投资 | -97.51%150.09万 | -97.51%150.09万 | -97.30%150.1万 | 45.17%5,919.81万 | 42.27%6,033.42万 | 40.78%6,035.51万 | 132.16%5,565.51万 | 193.33%4,077.76万 | 293.13%4,240.94万 | 785.83%4,287.24万 |
| 固定资产 | ---- | 24.66%3.67亿 | ---- | -0.01%2.88亿 | ---- | 2.34%2.95亿 | ---- | 115.55%2.88亿 | ---- | 143.09%2.88亿 |
| 在建工程 | ---- | 722.99%219.74万 | ---- | -92.86%28.22万 | ---- | -92.25%26.7万 | ---- | -97.18%395万 | ---- | -97.01%344.35万 |
| 无形资产 | -4.64%3,560.58万 | -3.63%3,636.91万 | 2.19%3,701.88万 | 4.68%3,744.8万 | 54.43%3,733.93万 | 55.21%3,773.76万 | 68.57%3,622.67万 | 64.50%3,577.26万 | 9.81%2,417.82万 | 8.71%2,431.43万 |
| 商誉 | 0.87%921.18万 | 0.87%921.18万 | 0.00%913.26万 | 0.00%913.25万 | 0.00%913.25万 | 0.00%913.25万 | 0.00%913.25万 | 0.00%913.25万 | 0.00%913.25万 | 0.00%913.25万 |
| 长期待摊费用 | 70.07%385.45万 | -5.81%402.81万 | -32.74%414.92万 | 7.60%435.88万 | -48.69%226.64万 | -2.21%427.64万 | 36.00%616.85万 | 27.11%405.1万 | 47.99%441.68万 | 89.89%437.29万 |
| 递延所得税资产 | -20.12%346.64万 | -8.56%360.17万 | -6.13%527.05万 | -4.88%517.79万 | -13.02%433.95万 | -2.55%393.87万 | 75.19%561.48万 | 78.08%544.34万 | 69.03%498.91万 | 54.15%404.18万 |
| 使用权资产 | 8.40%264.54万 | -3.59%266.89万 | -33.63%222.38万 | -61.66%214.75万 | -59.37%244.05万 | -58.31%276.84万 | -58.63%335.06万 | -10.37%560.19万 | 53.65%600.67万 | 49.00%664万 |
| 非流动资产合计 | 15.61%5.04亿 | 7.18%4.68亿 | 17.58%5.01亿 | 7.00%4.34亿 | 10.24%4.36亿 | 10.27%4.36亿 | 13.72%4.26亿 | 15.48%4.06亿 | 20.30%3.95亿 | 31.92%3.96亿 |
| 资产总计 | 2.75%9.35亿 | -0.65%9.52亿 | 1.47%10.23亿 | -12.35%9.27亿 | -10.08%9.1亿 | -8.95%9.58亿 | -5.03%10.08亿 | 4.51%10.57亿 | 7.69%10.12亿 | 9.74%10.52亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款 | 105.62%2,250.89万 | 959.48%1,001.49万 | 4,109.97%1,050.95万 | -44.67%1,051.2万 | -42.38%1,094.7万 | -95.03%94.53万 | -98.96%24.96万 | 280.00%1,900万 | 280.00%1,900万 | --1,901.66万 |
| 应付票据及应付账款 | 1.72%6,179.74万 | -17.47%7,583.87万 | -21.57%8,790.89万 | -46.36%6,343.89万 | -31.38%6,075.08万 | -9.41%9,189.18万 | 38.82%1.12亿 | 42.87%1.18亿 | 76.91%8,853.5万 | 60.43%1.01亿 |
| -应付票据 | -5.87%2,348.19万 | -7.61%5,079.74万 | -28.33%4,429.64万 | -67.33%1,652.01万 | -36.04%2,494.67万 | 21.23%5,498.01万 | 60.33%6,180.71万 | 87.49%5,056.72万 | 92.02%3,900.3万 | 32.31%4,535.15万 |
| -应付账款 | 7.01%3,831.55万 | -32.16%2,504.13万 | -13.26%4,361.25万 | -30.70%4,691.87万 | -27.72%3,580.42万 | -34.18%3,691.17万 | 19.16%5,027.76万 | 21.31%6,770.69万 | 66.59%4,953.2万 | 93.74%5,608.26万 |
| 合同负债 | 3.94%780.53万 | -26.64%630.64万 | 1.26%957.95万 | 13.18%1,072.32万 | -40.44%750.97万 | -52.73%859.63万 | -57.63%946.06万 | -22.08%947.45万 | -2.80%1,260.82万 | 59.47%1,818.54万 |
| 预收款项 | -47.74%44.73万 | 33.98%55.21万 | --68.82万 | --72.88万 | --85.6万 | --41.21万 | ---- | ---- | ---- | ---- |
| 应付职工薪酬 | 27.38%802.51万 | -6.66%1,141.77万 | -9.90%606.65万 | -27.94%559.03万 | -5.89%630.03万 | -10.81%1,223.3万 | 41.14%673.27万 | 4.33%775.82万 | 34.26%669.49万 | 8.44%1,371.6万 |
| 应交税费 | -34.67%51.03万 | -37.62%183.01万 | 47.58%587.02万 | -3.50%634.53万 | -55.58%78.11万 | 6.23%293.39万 | -54.40%397.76万 | -28.10%657.56万 | -13.44%175.84万 | -50.84%276.17万 |
| 其他应付款(含利息和股利) | 42.88%595.2万 | 92.66%717.55万 | 91.52%880.07万 | 139.28%999.56万 | -27.99%416.57万 | -43.76%372.45万 | -42.43%459.51万 | -60.22%417.73万 | -33.50%578.49万 | -21.59%662.22万 |
| -其他应付款 | ---- | 92.66%717.55万 | ---- | 139.28%999.56万 | ---- | -43.76%372.45万 | ---- | -60.22%417.73万 | ---- | -21.59%662.22万 |
| 一年内到期的非流动负债 | 100.10%2,794.42万 | 137.94%3,118.46万 | 173.79%3,349.88万 | 197.12%3,613.49万 | 19.63%1,396.49万 | 15.15%1,310.59万 | 382.02%1,223.53万 | 287.84%1,216.16万 | 296.17%1,167.32万 | 296.76%1,138.13万 |
| 其他流动负债 | 311.58%752.97万 | 293.29%750.18万 | 303.25%226.71万 | 385.02%209.23万 | 213.90%182.94万 | 72.50%190.75万 | -78.00%56.22万 | -60.18%43.14万 | -52.07%58.28万 | 12.36%110.58万 |
| 流动负债合计 | 33.07%1.43亿 | 11.84%1.52亿 | 10.20%1.65亿 | -18.16%1.46亿 | -26.96%1.07亿 | -22.08%1.36亿 | -2.57%1.5亿 | 35.16%1.78亿 | 65.23%1.47亿 | 64.98%1.74亿 |
| 非流动负债 | ||||||||||
| 长期借款 | -87.72%361.4万 | -88.47%372.51万 | -88.84%391.85万 | -89.01%403.33万 | -23.90%2,943.96万 | -21.15%3,230.38万 | -30.47%3,511.52万 | -26.81%3,669.4万 | -24.47%3,868.76万 | -18.87%4,096.96万 |
| 长期应付款 | ---- | ---- | ---- | ---- | ---- | -16.73%736.16万 | ---- | -18.42%781.55万 | ---- | 31.48%884.07万 |
| 预计负债 | ---- | ---- | ---- | ---- | ---- | ---- | 34.24%154.58万 | 24.55%151.3万 | 19.82%133.04万 | 27.62%134.7万 |
| 递延所得税负债 | -75.52%22.75万 | -0.44%24.18万 | 68.82%90.17万 | 254.61%91.6万 | 160.73%92.96万 | -22.56%24.29万 | -58.63%53.42万 | -79.99%25.83万 | -72.69%35.65万 | -76.23%31.37万 |
| 长期递延收益 | -36.62%358.05万 | -41.72%367.58万 | -20.88%433.35万 | -18.64%499.13万 | 97.85%564.91万 | 2,097.53%630.69万 | 1,634.94%547.72万 | 1,681.36%613.5万 | 665.29%285.53万 | -28.57%28.7万 |
| 租赁负债 | 109.24%199.14万 | -2.94%156.82万 | -40.62%162.74万 | -64.11%164.1万 | -80.10%95.17万 | -67.53%161.57万 | -61.34%274.08万 | -4.61%457.27万 | 381.90%478.34万 | 95.26%497.53万 |
| 非流动负债合计 | -78.59%941.34万 | -80.74%921.09万 | -79.70%1,078.12万 | -79.68%1,158.17万 | -22.17%4,396.19万 | -15.69%4,783.09万 | -23.65%5,310.98万 | -15.39%5,698.85万 | -14.98%5,648.41万 | -9.30%5,673.33万 |
| 负债合计 | 0.57%1.52亿 | -12.28%1.61亿 | -13.32%1.76亿 | -33.09%1.57亿 | -25.63%1.51亿 | -20.51%1.84亿 | -9.13%2.03亿 | 18.04%2.35亿 | 30.89%2.03亿 | 37.35%2.31亿 |
| 所有者权益（或股东权益） | ||||||||||
| 实收资本(或股本) | 39.77%9,022.98万 | 39.77%9,022.98万 | 39.77%9,022.98万 | 39.77%9,022.98万 | 0.00%6,455.52万 | 0.00%6,455.52万 | 0.00%6,455.52万 | 0.00%6,455.52万 | 0.00%6,455.52万 | 0.00%6,455.52万 |
| 资本公积 | -7.79%3.9亿 | -7.55%3.9亿 | -6.39%3.99亿 | -6.03%3.98亿 | -0.18%4.23亿 | 0.53%4.22亿 | 1.53%4.26亿 | 1.82%4.24亿 | 2.23%4.23亿 | 1.30%4.19亿 |
| 盈余公积 | 0.50%3,678.76万 | 0.50%3,678.76万 | 0.00%3,660.55万 | 0.00%3,660.55万 | 0.00%3,660.55万 | 0.00%3,660.55万 | 9.05%3,660.55万 | 9.05%3,660.55万 | 9.05%3,660.55万 | 9.05%3,660.55万 |
| 未分配利润 | -9.91%2.28亿 | -8.98%2.35亿 | 1.03%2.8亿 | -9.51%2.69亿 | -9.64%2.53亿 | -12.33%2.59亿 | -11.00%2.77亿 | 2.69%2.98亿 | 5.84%2.8亿 | 8.79%2.95亿 |
| 减:库存股 | 63.45%2,009.08万 | 905.38%2,009.08万 | --2,009.08万 | --2,009.08万 | --1,229.16万 | --199.83万 | ---- | ---- | ---- | ---- |
| 其他综合收益 | 1,028.77%21.65万 | -128.13%-34.63万 | -29.74%58.74万 | 89.08%81.08万 | -104.06%-2.33万 | -125.11%-15.18万 | 93.22%83.6万 | -29.49%42.88万 | 2,731.24%57.45万 | 1,505.10%60.46万 |
| 归属母公司所有者权益合计 | -5.19%7.25亿 | -6.09%7.32亿 | -2.36%7.87亿 | -5.82%7.75亿 | -5.05%7.65亿 | -4.52%7.79亿 | -2.94%8.06亿 | 2.27%8.23亿 | 3.64%8.06亿 | 4.20%8.16亿 |
| 少数股东权益 | 1,137.84%5,832.04万 | 1,427.05%5,932.55万 | 7,641.13%6,009.39万 | -885.76%-553.51万 | -250.67%-561.94万 | -182.73%-447.05万 | -110.20%-79.69万 | -107.04%-56.15万 | -51.22%372.95万 | -29.72%540.35万 |
| 所有者权益（或股东权益）合计 | 3.19%7.84亿 | 2.11%7.91亿 | 5.20%8.47亿 | -6.43%7.7亿 | -6.18%7.59亿 | -5.69%7.75亿 | -3.94%8.05亿 | 1.19%8.22亿 | 3.11%8.09亿 | 3.87%8.21亿 |
| 负债和所有者权益(或股东权益)总计 | 2.75%9.35亿 | -0.65%9.52亿 | 1.47%10.23亿 | -12.35%9.27亿 | -10.08%9.1亿 | -8.95%9.58亿 | -5.03%10.08亿 | 4.51%10.57亿 | 7.69%10.12亿 | 9.74%10.52亿 |
| 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 | -- | 天健会计师事务所(特殊普通合伙) | -- | -- | -- | 天健会计师事务所(特殊普通合伙) | -- | -- | -- | 天健会计师事务所(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。
