沪深市场个股详情

603960 克来机电

添加自选
  • 17.32
  • -0.08-0.46%
未开盘 09/11 15:00 (北京)
45.56亿总市值51.70市盈率TTM

克来机电关键统计数据

全部
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/03/31
资产
流动资产
货币资金
25.39%3.4亿
19.79%3.75亿
32.79%3.25亿
9.95%3.17亿
-9.40%2.71亿
-1.02%3.13亿
-25.79%2.45亿
-13.78%2.88亿
-23.52%2.99亿
-32.46%3.16亿
应收票据及应收账款
5.42%1.34亿
13.21%1.41亿
11.87%2.52亿
-33.78%1.5亿
-13.64%1.27亿
16.75%1.25亿
42.43%2.26亿
23.46%2.26亿
-5.42%1.47亿
-8.85%1.07亿
-应收账款
5.42%1.34亿
13.21%1.41亿
11.87%2.52亿
-33.78%1.5亿
-13.64%1.27亿
16.75%1.25亿
42.43%2.26亿
23.46%2.26亿
-5.42%1.47亿
-8.85%1.07亿
其他应收款(含利息和股利)
-90.66%22.1万
316.40%1,137.46万
-8.19%185.82万
36.12%283.04万
-13.53%236.72万
55.36%273.16万
87.09%202.4万
45.82%207.93万
103.71%273.76万
-3.65%175.83万
-其他应收款
-90.66%22.1万
----
-8.19%185.82万
----
-13.53%236.72万
----
87.09%202.4万
----
103.71%273.76万
----
合同资产
-37.90%456.58万
10.91%618.16万
-44.97%529.78万
-21.62%788.09万
-26.89%735.23万
-49.48%557.37万
-13.14%962.7万
19.64%1,005.44万
3.71%1,005.71万
32.51%1,103.27万
预付款项
8.26%815.7万
-22.98%1,131.09万
-59.55%516.95万
-78.59%553.57万
-82.88%753.44万
-61.56%1,468.56万
-30.23%1,278.06万
-18.23%2,585.88万
56.20%4,400.93万
54.65%3,820.34万
存货
-14.85%2.08亿
-24.34%1.84亿
-30.50%1.53亿
-6.49%2.45亿
-5.67%2.44亿
8.53%2.43亿
32.39%2.2亿
93.69%2.62亿
116.97%2.58亿
130.54%2.24亿
应收款项融资
-18.40%7,259.88万
-41.34%6,011.55万
-55.36%4,566.82万
-30.55%5,355.05万
67.71%8,897.06万
77.06%1.02亿
43.67%1.02亿
117.41%7,710.3万
88.40%5,305.06万
34.01%5,787.84万
其他流动资产
101.72%446.19万
2.63%346.65万
-32.99%235.47万
-27.61%418.92万
-77.01%221.19万
-34.22%337.77万
107.13%351.38万
3,133.46%578.7万
5,279.61%962.34万
2,772.06%513.53万
流动资产合计
2.81%7.72亿
-2.11%7.92亿
-3.65%7.91亿
-12.44%7.85亿
-8.97%7.51亿
6.39%8.09亿
8.28%8.21亿
22.98%8.97亿
12.37%8.24亿
0.00%7.61亿
非流动资产
长期股权投资
275.11%4,945.07万
120.04%2,904.78万
122.82%2,909.51万
8.58%1,363.39万
3.91%1,318.31万
5.09%1,320.09万
3.34%1,305.79万
--1,255.61万
--1,268.67万
--1,256.14万
固定资产
-5.93%2.31亿
----
-3.93%2.39亿
----
14.06%2.45亿
----
10.84%2.48亿
----
39.51%2.15亿
----
在建工程
40.21%1,269.72万
----
-13.11%1,489.64万
----
-71.40%905.57万
----
-43.83%1,714.33万
----
-57.67%3,166.66万
----
无形资产
-5.79%6,467.34万
-3.66%6,567.15万
-3.37%6,660.6万
-1.98%6,747.06万
-2.74%6,864.63万
-6.13%6,816.45万
-7.55%6,893.07万
-10.02%6,883.35万
-10.10%7,058.28万
-9.55%7,261.67万
商誉
0.00%1.12亿
0.00%1.12亿
0.00%1.12亿
-8.29%1.12亿
-8.29%1.12亿
-8.29%1.12亿
-8.29%1.12亿
0.00%1.22亿
0.00%1.22亿
0.00%1.22亿
长期待摊费用
-43.22%78.49万
-31.29%93.23万
-27.11%111.98万
-7.21%118.47万
68.52%138.25万
38.20%135.68万
34.38%153.62万
-3.06%127.67万
-44.18%82.04万
-35.03%98.18万
递延所得税资产
6.11%300.69万
0.80%312.24万
1.54%403.36万
-9.40%278.79万
16.01%283.38万
47.56%309.78万
61.93%397.25万
19.38%307.7万
15.65%244.28万
16.34%209.94万
其他非流动资产
-92.66%11.45万
-88.79%19.68万
-99.44%1.83万
--175.02万
--156万
--175.53万
--325.25万
----
----
----
非流动资产合计
4.29%4.74亿
-0.11%4.61亿
-0.40%4.66亿
-1.33%4.51亿
-0.31%4.54亿
-0.25%4.62亿
0.15%4.68亿
4.59%4.57亿
5.13%4.56亿
8.41%4.63亿
资产总计
3.37%12.45亿
-1.38%12.53亿
-2.47%12.57亿
-8.69%12.36亿
-5.88%12.05亿
3.88%12.71亿
5.18%12.89亿
16.09%13.54亿
9.68%12.8亿
3.03%12.23亿
负债
流动负债
短期借款
-60.00%600万
-94.29%200万
----
----
-50.00%1,500万
16.67%3,500万
16.67%3,500万
128.52%3,500万
95.87%3,000万
95.87%3,000万
应付票据及应付账款
38.79%7,688.62万
-15.49%6,409.91万
-39.08%7,533.17万
-46.57%7,057.28万
-57.67%5,539.64万
-23.56%7,585.04万
0.68%1.24亿
65.21%1.32亿
47.25%1.31亿
5.08%9,923.36万
-应付账款
38.79%7,688.62万
-15.49%6,409.91万
-39.08%7,533.17万
-46.57%7,057.28万
-57.67%5,539.64万
-23.56%7,585.04万
0.68%1.24亿
65.21%1.32亿
47.25%1.31亿
5.08%9,923.36万
合同负债
-57.14%2,409.82万
-45.62%4,161.48万
-35.27%3,410.6万
-2.84%7,648.73万
-1.88%5,622.37万
56.82%7,652.37万
112.92%5,269.36万
506.77%7,872.67万
224.83%5,729.96万
370.94%4,879.78万
预收款项
----
----
----
----
----
----
----
----
--1.24万
----
应付职工薪酬
-28.55%1,655.66万
2.60%2,047.66万
18.29%2,355.1万
5.09%2,072.32万
40.76%2,317.17万
53.42%1,995.8万
48.78%1,991.02万
-0.82%1,971.88万
-4.91%1,646.16万
-3.68%1,300.91万
应交税费
16.57%579.68万
-51.38%498.79万
-26.59%1,423.67万
-63.97%460.54万
-50.90%497.27万
266.79%1,025.9万
305.05%1,939.31万
76.10%1,278.25万
8.05%1,012.84万
-79.14%279.7万
其他应付款(含利息和股利)
24.26%2,985.6万
-40.44%1,995.73万
-40.21%1,999.83万
-30.27%2,400.84万
-29.12%2,402.7万
343.43%3,350.82万
291.52%3,344.64万
303.78%3,442.83万
297.46%3,389.62万
-18.48%755.66万
-应付利息
-44.08%4,504.39
-99.58%1,225
----
----
-70.16%8,055.56
763.62%29.15万
387.08%16.44万
101.37%2.4万
73.01%2.7万
74.80%3.38万
-其他应付款
24.28%2,985.15万
----
-39.91%1,999.83万
----
-29.08%2,401.9万
----
291.14%3,328.2万
----
297.88%3,386.92万
----
其他流动负债
-99.23%2.15万
-82.72%28.51万
31.19%218.78万
-3.28%246.96万
135.66%280.03万
44.38%165万
110.28%166.76万
659.36%255.34万
177.10%118.83万
40.15%114.28万
流动负债合计
-12.32%1.59亿
-39.30%1.53亿
-40.72%1.69亿
-36.93%1.99亿
-35.11%1.82亿
24.79%2.53亿
39.35%2.86亿
118.59%3.15亿
77.72%2.8亿
28.91%2.03亿
非流动负债
递延所得税负债
-11.06%127.35万
-9.11%131.3万
-8.72%135.26万
--139.22万
--143.18万
--144.46万
--148.18万
----
----
----
长期递延收益
-18.18%73.64万
-17.39%77.73万
-16.67%81.82万
-16.00%85.91万
-15.38%90万
-14.81%94.09万
-14.29%98.18万
-13.79%102.27万
-13.33%106.36万
-12.90%110.45万
非流动负债合计
-13.81%200.98万
-12.37%209.03万
-11.89%217.08万
120.13%225.13万
119.23%233.18万
115.97%238.55万
115.08%246.36万
-13.79%102.27万
-13.33%106.36万
-12.90%110.45万
负债合计
-12.34%1.61亿
-39.05%1.56亿
-40.47%1.72亿
-36.42%2.01亿
-34.53%1.84亿
25.29%2.55亿
39.77%2.88亿
117.51%3.16亿
77.01%2.81亿
28.58%2.04亿
所有者权益(或股东权益)
实收资本(或股本)
-0.17%2.63亿
-0.17%2.63亿
-0.17%2.63亿
-0.07%2.63亿
0.05%2.63亿
0.98%2.63亿
0.98%2.63亿
0.93%2.63亿
0.93%2.63亿
0.00%2.61亿
资本公积
-0.44%3.24亿
-0.16%3.23亿
0.13%3.22亿
-4.98%3.23亿
-3.57%3.25亿
3.49%3.24亿
2.91%3.22亿
8.55%3.39亿
7.87%3.37亿
0.00%3.13亿
盈余公积
6.13%4,908.7万
6.13%4,908.7万
6.13%4,908.7万
14.88%4,625.13万
14.88%4,625.13万
14.88%4,625.13万
14.88%4,625.13万
13.58%4,026.18万
13.58%4,026.18万
13.58%4,026.18万
未分配利润
14.12%4.64亿
16.68%4.78亿
17.66%4.67亿
15.51%4.2亿
22.16%4.07亿
15.81%4.1亿
12.24%3.97亿
1.58%3.64亿
-4.15%3.33亿
-4.43%3.54亿
减:库存股
-24.31%1,584.26万
-42.88%1,584.26万
-42.88%1,584.26万
-33.49%1,750.96万
-20.49%2,093.05万
--2,773.64万
--2,773.64万
--2,632.46万
--2,632.46万
----
其他综合收益
---1,994.11
---1,805
--478.75
----
----
----
----
----
----
----
归属母公司所有者权益合计
6.22%10.84亿
8.09%10.98亿
8.48%10.86亿
5.52%10.35亿
7.73%10.21亿
4.93%10.16亿
3.43%10.01亿
1.38%9.81亿
-0.93%9.48亿
-1.18%9.68亿
少数股东权益
---20万
---12.22万
---1,641.33
-100.00%-22.5
----
----
----
6.41%5,662.08万
-0.64%5,160.25万
4.63%5,175.3万
所有者权益(或股东权益)合计
6.20%10.84亿
8.08%10.98亿
8.48%10.86亿
-0.24%10.35亿
2.17%10.21亿
-0.40%10.16亿
-1.82%10.01亿
1.64%10.37亿
-0.91%9.99亿
-0.91%10.2亿
负债和所有者权益(或股东权益)总计
3.37%12.45亿
-1.38%12.53亿
-2.47%12.57亿
-8.69%12.36亿
-5.88%12.05亿
3.88%12.71亿
5.18%12.89亿
16.09%13.54亿
9.68%12.8亿
3.03%12.23亿
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)
--
--
--
(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(Q3)2022/03/31
资产
流动资产
货币资金 25.39%3.4亿19.79%3.75亿32.79%3.25亿9.95%3.17亿-9.40%2.71亿-1.02%3.13亿-25.79%2.45亿-13.78%2.88亿-23.52%2.99亿-32.46%3.16亿
应收票据及应收账款 5.42%1.34亿13.21%1.41亿11.87%2.52亿-33.78%1.5亿-13.64%1.27亿16.75%1.25亿42.43%2.26亿23.46%2.26亿-5.42%1.47亿-8.85%1.07亿
-应收账款 5.42%1.34亿13.21%1.41亿11.87%2.52亿-33.78%1.5亿-13.64%1.27亿16.75%1.25亿42.43%2.26亿23.46%2.26亿-5.42%1.47亿-8.85%1.07亿
其他应收款(含利息和股利) -90.66%22.1万316.40%1,137.46万-8.19%185.82万36.12%283.04万-13.53%236.72万55.36%273.16万87.09%202.4万45.82%207.93万103.71%273.76万-3.65%175.83万
-其他应收款 -90.66%22.1万-----8.19%185.82万-----13.53%236.72万----87.09%202.4万----103.71%273.76万----
合同资产 -37.90%456.58万10.91%618.16万-44.97%529.78万-21.62%788.09万-26.89%735.23万-49.48%557.37万-13.14%962.7万19.64%1,005.44万3.71%1,005.71万32.51%1,103.27万
预付款项 8.26%815.7万-22.98%1,131.09万-59.55%516.95万-78.59%553.57万-82.88%753.44万-61.56%1,468.56万-30.23%1,278.06万-18.23%2,585.88万56.20%4,400.93万54.65%3,820.34万
存货 -14.85%2.08亿-24.34%1.84亿-30.50%1.53亿-6.49%2.45亿-5.67%2.44亿8.53%2.43亿32.39%2.2亿93.69%2.62亿116.97%2.58亿130.54%2.24亿
应收款项融资 -18.40%7,259.88万-41.34%6,011.55万-55.36%4,566.82万-30.55%5,355.05万67.71%8,897.06万77.06%1.02亿43.67%1.02亿117.41%7,710.3万88.40%5,305.06万34.01%5,787.84万
其他流动资产 101.72%446.19万2.63%346.65万-32.99%235.47万-27.61%418.92万-77.01%221.19万-34.22%337.77万107.13%351.38万3,133.46%578.7万5,279.61%962.34万2,772.06%513.53万
流动资产合计 2.81%7.72亿-2.11%7.92亿-3.65%7.91亿-12.44%7.85亿-8.97%7.51亿6.39%8.09亿8.28%8.21亿22.98%8.97亿12.37%8.24亿0.00%7.61亿
非流动资产
长期股权投资 275.11%4,945.07万120.04%2,904.78万122.82%2,909.51万8.58%1,363.39万3.91%1,318.31万5.09%1,320.09万3.34%1,305.79万--1,255.61万--1,268.67万--1,256.14万
固定资产 -5.93%2.31亿-----3.93%2.39亿----14.06%2.45亿----10.84%2.48亿----39.51%2.15亿----
在建工程 40.21%1,269.72万-----13.11%1,489.64万-----71.40%905.57万-----43.83%1,714.33万-----57.67%3,166.66万----
无形资产 -5.79%6,467.34万-3.66%6,567.15万-3.37%6,660.6万-1.98%6,747.06万-2.74%6,864.63万-6.13%6,816.45万-7.55%6,893.07万-10.02%6,883.35万-10.10%7,058.28万-9.55%7,261.67万
商誉 0.00%1.12亿0.00%1.12亿0.00%1.12亿-8.29%1.12亿-8.29%1.12亿-8.29%1.12亿-8.29%1.12亿0.00%1.22亿0.00%1.22亿0.00%1.22亿
长期待摊费用 -43.22%78.49万-31.29%93.23万-27.11%111.98万-7.21%118.47万68.52%138.25万38.20%135.68万34.38%153.62万-3.06%127.67万-44.18%82.04万-35.03%98.18万
递延所得税资产 6.11%300.69万0.80%312.24万1.54%403.36万-9.40%278.79万16.01%283.38万47.56%309.78万61.93%397.25万19.38%307.7万15.65%244.28万16.34%209.94万
其他非流动资产 -92.66%11.45万-88.79%19.68万-99.44%1.83万--175.02万--156万--175.53万--325.25万------------
非流动资产合计 4.29%4.74亿-0.11%4.61亿-0.40%4.66亿-1.33%4.51亿-0.31%4.54亿-0.25%4.62亿0.15%4.68亿4.59%4.57亿5.13%4.56亿8.41%4.63亿
资产总计 3.37%12.45亿-1.38%12.53亿-2.47%12.57亿-8.69%12.36亿-5.88%12.05亿3.88%12.71亿5.18%12.89亿16.09%13.54亿9.68%12.8亿3.03%12.23亿
负债
流动负债
短期借款 -60.00%600万-94.29%200万---------50.00%1,500万16.67%3,500万16.67%3,500万128.52%3,500万95.87%3,000万95.87%3,000万
应付票据及应付账款 38.79%7,688.62万-15.49%6,409.91万-39.08%7,533.17万-46.57%7,057.28万-57.67%5,539.64万-23.56%7,585.04万0.68%1.24亿65.21%1.32亿47.25%1.31亿5.08%9,923.36万
-应付账款 38.79%7,688.62万-15.49%6,409.91万-39.08%7,533.17万-46.57%7,057.28万-57.67%5,539.64万-23.56%7,585.04万0.68%1.24亿65.21%1.32亿47.25%1.31亿5.08%9,923.36万
合同负债 -57.14%2,409.82万-45.62%4,161.48万-35.27%3,410.6万-2.84%7,648.73万-1.88%5,622.37万56.82%7,652.37万112.92%5,269.36万506.77%7,872.67万224.83%5,729.96万370.94%4,879.78万
预收款项 ----------------------------------1.24万----
应付职工薪酬 -28.55%1,655.66万2.60%2,047.66万18.29%2,355.1万5.09%2,072.32万40.76%2,317.17万53.42%1,995.8万48.78%1,991.02万-0.82%1,971.88万-4.91%1,646.16万-3.68%1,300.91万
应交税费 16.57%579.68万-51.38%498.79万-26.59%1,423.67万-63.97%460.54万-50.90%497.27万266.79%1,025.9万305.05%1,939.31万76.10%1,278.25万8.05%1,012.84万-79.14%279.7万
其他应付款(含利息和股利) 24.26%2,985.6万-40.44%1,995.73万-40.21%1,999.83万-30.27%2,400.84万-29.12%2,402.7万343.43%3,350.82万291.52%3,344.64万303.78%3,442.83万297.46%3,389.62万-18.48%755.66万
-应付利息 -44.08%4,504.39-99.58%1,225---------70.16%8,055.56763.62%29.15万387.08%16.44万101.37%2.4万73.01%2.7万74.80%3.38万
-其他应付款 24.28%2,985.15万-----39.91%1,999.83万-----29.08%2,401.9万----291.14%3,328.2万----297.88%3,386.92万----
其他流动负债 -99.23%2.15万-82.72%28.51万31.19%218.78万-3.28%246.96万135.66%280.03万44.38%165万110.28%166.76万659.36%255.34万177.10%118.83万40.15%114.28万
流动负债合计 -12.32%1.59亿-39.30%1.53亿-40.72%1.69亿-36.93%1.99亿-35.11%1.82亿24.79%2.53亿39.35%2.86亿118.59%3.15亿77.72%2.8亿28.91%2.03亿
非流动负债
递延所得税负债 -11.06%127.35万-9.11%131.3万-8.72%135.26万--139.22万--143.18万--144.46万--148.18万------------
长期递延收益 -18.18%73.64万-17.39%77.73万-16.67%81.82万-16.00%85.91万-15.38%90万-14.81%94.09万-14.29%98.18万-13.79%102.27万-13.33%106.36万-12.90%110.45万
非流动负债合计 -13.81%200.98万-12.37%209.03万-11.89%217.08万120.13%225.13万119.23%233.18万115.97%238.55万115.08%246.36万-13.79%102.27万-13.33%106.36万-12.90%110.45万
负债合计 -12.34%1.61亿-39.05%1.56亿-40.47%1.72亿-36.42%2.01亿-34.53%1.84亿25.29%2.55亿39.77%2.88亿117.51%3.16亿77.01%2.81亿28.58%2.04亿
所有者权益(或股东权益)
实收资本(或股本) -0.17%2.63亿-0.17%2.63亿-0.17%2.63亿-0.07%2.63亿0.05%2.63亿0.98%2.63亿0.98%2.63亿0.93%2.63亿0.93%2.63亿0.00%2.61亿
资本公积 -0.44%3.24亿-0.16%3.23亿0.13%3.22亿-4.98%3.23亿-3.57%3.25亿3.49%3.24亿2.91%3.22亿8.55%3.39亿7.87%3.37亿0.00%3.13亿
盈余公积 6.13%4,908.7万6.13%4,908.7万6.13%4,908.7万14.88%4,625.13万14.88%4,625.13万14.88%4,625.13万14.88%4,625.13万13.58%4,026.18万13.58%4,026.18万13.58%4,026.18万
未分配利润 14.12%4.64亿16.68%4.78亿17.66%4.67亿15.51%4.2亿22.16%4.07亿15.81%4.1亿12.24%3.97亿1.58%3.64亿-4.15%3.33亿-4.43%3.54亿
减:库存股 -24.31%1,584.26万-42.88%1,584.26万-42.88%1,584.26万-33.49%1,750.96万-20.49%2,093.05万--2,773.64万--2,773.64万--2,632.46万--2,632.46万----
其他综合收益 ---1,994.11---1,805--478.75----------------------------
归属母公司所有者权益合计 6.22%10.84亿8.09%10.98亿8.48%10.86亿5.52%10.35亿7.73%10.21亿4.93%10.16亿3.43%10.01亿1.38%9.81亿-0.93%9.48亿-1.18%9.68亿
少数股东权益 ---20万---12.22万---1,641.33-100.00%-22.5------------6.41%5,662.08万-0.64%5,160.25万4.63%5,175.3万
所有者权益(或股东权益)合计 6.20%10.84亿8.08%10.98亿8.48%10.86亿-0.24%10.35亿2.17%10.21亿-0.40%10.16亿-1.82%10.01亿1.64%10.37亿-0.91%9.99亿-0.91%10.2亿
负债和所有者权益(或股东权益)总计 3.37%12.45亿-1.38%12.53亿-2.47%12.57亿-8.69%12.36亿-5.88%12.05亿3.88%12.71亿5.18%12.89亿16.09%13.54亿9.68%12.8亿3.03%12.23亿
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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