沪深市场个股详情

688356 键凯科技

添加自选
  • 56.70
  • +3.20+5.98%
已收盘 08/06 15:00 (北京)
34.37亿总市值41.36市盈率TTM

键凯科技关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

全部
显示同比 yoy
隐藏空行 yoy
(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
(FY)2021/12/31
资产
流动资产
货币资金
-44.50%1.16亿
-64.20%1.11亿
-3.06%1.74亿
17.74%2.4亿
-22.48%2.09亿
25.99%3.1亿
-33.25%1.8亿
-35.66%2.04亿
-37.47%2.7亿
-65.38%2.46亿
交易性金融资产
25.44%4.3亿
67.23%4.05亿
-24.80%3.42亿
-28.64%3.23亿
-8.19%3.43亿
-34.91%2.42亿
10.17%4.55亿
20.73%4.53亿
44.53%3.73亿
--3.72亿
应收票据及应收账款
-45.13%7,910.47万
-20.17%1.12亿
26.87%1.23亿
17.78%1.05亿
20.65%1.44亿
38.81%1.41亿
58.25%9,723.31万
19.96%8,940.97万
40.69%1.19亿
119.91%1.01亿
-应收账款
-45.13%7,910.47万
-20.17%1.12亿
26.87%1.23亿
17.78%1.05亿
20.65%1.44亿
38.81%1.41亿
58.25%9,723.31万
19.96%8,940.97万
40.69%1.19亿
119.91%1.01亿
其他应收款(含利息和股利)
-30.38%450.76万
-33.31%541.84万
-5.75%694.24万
33.50%650.66万
31.05%647.43万
43.47%812.52万
-27.42%736.61万
44.60%487.38万
56.01%494.03万
140.72%566.32万
-其他应收款
----
-33.31%541.84万
----
33.50%650.66万
----
43.47%812.52万
----
44.60%487.38万
----
140.72%566.32万
预付款项
99.28%1,014.03万
36.51%364.08万
73.65%745.67万
23.51%490.09万
40.33%508.84万
-12.05%266.7万
23.77%429.4万
17.06%396.8万
-83.07%362.6万
19.13%303.26万
存货
34.63%9,605.79万
38.57%9,080.19万
26.57%7,350.47万
31.79%6,547.65万
51.10%7,134.81万
58.24%6,553万
57.55%5,807.23万
57.33%4,968.2万
77.80%4,721.95万
76.70%4,141.26万
其他流动资产
369.15%732.99万
-14.63%688.52万
478.72%662.29万
--869.66万
-80.42%156.24万
119.88%806.56万
-39.05%114.44万
----
743.71%798.13万
388.30%366.83万
流动资产合计
-4.81%7.43亿
-5.41%7.35亿
-8.54%7.34亿
-6.28%7.54亿
-5.56%7.81亿
0.52%7.77亿
0.86%8.03亿
-0.20%8.04亿
-0.08%8.27亿
-1.55%7.73亿
非流动资产
其他非流动金融资产
57.58%8,967.73万
56.31%8,790.3万
78.23%9,191.72万
28.53%6,054.38万
32.97%5,690.8万
46.37%5,623.48万
52.84%5,157.14万
--4,710.37万
--4,279.88万
--3,841.94万
固定资产
----
175.68%3.98亿
----
8.07%1.41亿
----
12.30%1.44亿
----
24.58%1.31亿
----
44.42%1.29亿
在建工程
----
-65.92%8,638.86万
----
217.47%3.04亿
----
194.24%2.54亿
----
977.22%9,581.86万
----
11,056.09%8,616.02万
无形资产
-2.86%1,988.7万
-2.86%2,005.25万
-2.50%2,013.47万
-2.48%2,030.4万
-2.37%2,047.32万
-2.33%2,064.33万
-2.39%2,065.16万
-2.35%2,081.97万
24.32%2,096.93万
24.15%2,113.64万
长期待摊费用
-34.35%201.62万
-46.25%174.89万
-32.06%254.26万
-45.53%214.35万
-25.54%307.13万
-6.74%325.39万
85.30%374.24万
125.41%393.51万
152.87%412.48万
88.99%348.89万
递延所得税资产
-44.37%901.3万
-32.91%1,034.67万
-34.77%1,020.94万
-0.94%1,316.31万
-27.55%1,620.2万
-42.76%1,542.15万
101.50%1,565.07万
25.35%1,328.75万
343.93%2,236.29万
459.26%2,694.38万
使用权资产
-28.86%300.61万
-17.83%385.51万
-11.98%472.25万
-24.82%461.23万
-38.44%422.55万
-38.45%469.17万
-35.54%536.53万
-20.15%613.49万
-17.68%686.39万
-14.22%762.25万
其他非流动资产
-85.85%517.82万
-92.22%213.77万
-65.76%2,429.98万
-62.27%2,580.12万
102.12%3,659.62万
72.70%2,746.24万
66.09%7,097.78万
763.21%6,838.97万
71.28%1,810.61万
377.21%1,590.2万
非流动资产合计
9.10%6.08亿
16.17%6.11亿
37.15%6.14亿
48.12%5.72亿
66.87%5.58亿
60.11%5.26亿
88.78%4.48亿
136.85%3.86亿
151.81%3.34亿
161.06%3.28亿
资产总计
0.98%13.51亿
3.30%13.46亿
7.82%13.49亿
11.37%13.26亿
15.29%13.38亿
18.29%13.03亿
21.05%12.51亿
22.86%11.9亿
20.91%11.61亿
20.90%11.01亿
负债
流动负债
短期借款
0.00%500万
--500万
--500万
--500万
--500万
----
----
----
----
----
应付票据及应付账款
15.20%575.89万
-62.63%193.81万
-33.22%403.62万
-16.63%423.53万
-10.42%499.91万
40.01%518.56万
95.53%604.38万
21.55%507.99万
68.34%558.03万
68.40%370.38万
-应付账款
15.20%575.89万
-62.63%193.81万
-33.22%403.62万
-16.63%423.53万
-10.42%499.91万
40.01%518.56万
95.53%604.38万
21.55%507.99万
68.34%558.03万
68.40%370.38万
合同负债
-78.88%157.65万
-60.30%405.43万
-5.73%157.29万
-13.43%163.29万
251.86%746.53万
199.79%1,021.25万
-20.53%166.85万
77.32%188.62万
-84.10%212.17万
-29.85%340.65万
应付职工薪酬
-51.62%284.46万
-6.62%836.09万
-8.68%665.79万
-54.07%467.26万
-18.81%587.93万
-15.49%895.34万
59.40%729.05万
203.00%1,017.29万
301.62%724.12万
83.39%1,059.47万
应交税费
46.70%785.38万
-63.56%249.38万
-70.02%427.4万
-44.31%906.78万
-66.48%535.36万
-23.66%684.38万
55.00%1,425.64万
32.23%1,628.14万
37.44%1,597.26万
17.22%896.51万
其他应付款(含利息和股利)
85.82%2,888.59万
6.31%3,046.46万
15.04%2,247.15万
108.02%3,745.69万
18.28%1,554.51万
135.88%2,865.55万
86.32%1,953.37万
22.39%1,800.66万
-34.92%1,314.31万
-38.61%1,214.84万
-应付股利
----
----
----
--1,383.99万
----
----
----
----
----
----
-其他应付款
----
6.31%3,046.46万
----
31.16%2,361.7万
----
135.88%2,865.55万
----
28.75%1,800.66万
----
-38.61%1,214.84万
一年内到期的非流动负债
-36.48%194.99万
-8.27%258.52万
44.29%330.34万
112.86%343.26万
-1.33%306.98万
-3.67%281.84万
-25.27%228.95万
-41.15%161.26万
11.95%311.13万
11.32%292.59万
其他流动负债
-78.88%20.5万
-46.12%12.3万
-5.73%20.45万
-13.43%21.23万
251.86%97.05万
101.06%22.83万
-20.53%21.69万
77.32%24.52万
-84.10%27.58万
-79.07%11.35万
流动负债合计
6.65%5,407.46万
-17.36%5,502万
-7.37%4,752.03万
30.65%6,961.86万
6.87%5,070.34万
59.06%6,658.02万
56.48%5,129.94万
38.39%5,328.48万
-13.41%4,744.6万
-4.74%4,185.8万
非流动负债
递延所得税负债
-23.47%75.14万
1.31%73.14万
37.75%96.26万
57.66%90.47万
87.27%98.19万
79.27%72.2万
-57.97%69.88万
-17.24%57.38万
93.01%52.43万
-74.70%40.27万
长期递延收益
-5.84%794.08万
-2.24%826.6万
247.01%838.91万
244.77%841.12万
242.57%843.33万
240.41%845.54万
-3.53%241.75万
-3.50%243.96万
-3.47%246.18万
-3.44%248.39万
租赁负债
1.18%113.47万
-32.61%122.59万
-58.04%125.52万
-79.05%91.72万
-69.89%112.14万
-60.31%181.91万
-41.27%299.18万
-12.12%437.84万
-33.88%372.45万
-26.76%458.35万
其他非流动负债
-22.22%17.5万
-22.22%17.5万
0.00%22.5万
0.00%22.5万
0.00%22.5万
0.00%22.5万
0.00%22.5万
0.00%22.5万
0.00%22.5万
0.00%22.5万
非流动负债合计
-7.06%1,000.19万
-7.34%1,039.83万
71.04%1,083.19万
37.30%1,045.81万
55.17%1,076.16万
45.83%1,122.15万
-33.25%633.31万
-9.63%761.68万
-20.10%693.55万
-27.73%769.51万
负债合计
4.25%6,407.65万
-15.92%6,541.84万
1.25%5,835.22万
31.49%8,007.67万
13.03%6,146.5万
57.01%7,780.17万
36.34%5,763.25万
29.76%6,090.17万
-14.33%5,438.15万
-9.22%4,955.31万
所有者权益（或股东权益）
实收资本(或股本)
0.54%6,061.47万
0.54%6,061.47万
0.54%6,061.47万
0.00%6,028.8万
0.48%6,028.8万
0.48%6,028.8万
0.48%6,028.8万
0.48%6,028.8万
0.00%6,000万
0.00%6,000万
资本公积
-1.41%6.83亿
-0.69%6.83亿
4.25%7.07亿
3.66%6.94亿
5.80%6.93亿
5.39%6.88亿
8.43%6.78亿
8.34%6.7亿
7.22%6.55亿
7.60%6.52亿
盈余公积
26.77%2,282.84万
26.77%2,282.84万
90.92%1,800.73万
90.92%1,800.73万
90.92%1,800.73万
90.92%1,800.73万
177.76%943.21万
177.76%943.21万
177.76%943.21万
177.76%943.21万
未分配利润
4.41%5.27亿
11.99%5.12亿
12.94%5.02亿
20.24%4.7亿
31.30%5.04亿
37.82%4.57亿
45.93%4.44亿
60.87%3.91亿
71.63%3.84亿
76.66%3.32亿
减:库存股
--768.6万
----
----
----
----
----
----
----
----
----
其他综合收益
81.87%146.7万
5.83%153.53万
204.64%287.83万
837.51%354.52万
132.23%80.66万
168.53%145.07万
140.70%94.48万
79.65%-48.07万
-36.60%-250.25万
-52.17%-211.71万
归属母公司所有者权益合计
0.83%12.87亿
4.52%12.8亿
8.14%12.9亿
10.28%12.46亿
15.41%12.77亿
16.46%12.25亿
20.40%11.93亿
22.51%11.3亿
23.41%11.06亿
22.82%10.52亿
所有者权益（或股东权益）合计
0.83%12.87亿
4.52%12.8亿
8.14%12.9亿
10.28%12.46亿
15.41%12.77亿
16.46%12.25亿
20.40%11.93亿
22.51%11.3亿
23.41%11.06亿
22.82%10.52亿
负债和所有者权益(或股东权益)总计
0.98%13.51亿
3.30%13.46亿
7.82%13.49亿
11.37%13.26亿
15.29%13.38亿
18.29%13.03亿
21.05%12.51亿
22.86%11.9亿
20.91%11.61亿
20.90%11.01亿
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
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
审计意见
--
无保留意见
--
--
--
无保留意见
--
--
--
--
会计师事务所
--
普华永道中天会计师事务所(特殊普通合伙)
--
--
--
普华永道中天会计师事务所(特殊普通合伙)
--
--
--
普华永道中天会计师事务所(特殊普通合伙)
(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(FY)2021/12/31
资产
流动资产
货币资金 -44.50%1.16亿-64.20%1.11亿-3.06%1.74亿17.74%2.4亿-22.48%2.09亿25.99%3.1亿-33.25%1.8亿-35.66%2.04亿-37.47%2.7亿-65.38%2.46亿
交易性金融资产 25.44%4.3亿67.23%4.05亿-24.80%3.42亿-28.64%3.23亿-8.19%3.43亿-34.91%2.42亿10.17%4.55亿20.73%4.53亿44.53%3.73亿--3.72亿
应收票据及应收账款 -45.13%7,910.47万-20.17%1.12亿26.87%1.23亿17.78%1.05亿20.65%1.44亿38.81%1.41亿58.25%9,723.31万19.96%8,940.97万40.69%1.19亿119.91%1.01亿
-应收账款 -45.13%7,910.47万-20.17%1.12亿26.87%1.23亿17.78%1.05亿20.65%1.44亿38.81%1.41亿58.25%9,723.31万19.96%8,940.97万40.69%1.19亿119.91%1.01亿
其他应收款(含利息和股利) -30.38%450.76万-33.31%541.84万-5.75%694.24万33.50%650.66万31.05%647.43万43.47%812.52万-27.42%736.61万44.60%487.38万56.01%494.03万140.72%566.32万
-其他应收款 -----33.31%541.84万----33.50%650.66万----43.47%812.52万----44.60%487.38万----140.72%566.32万
预付款项 99.28%1,014.03万36.51%364.08万73.65%745.67万23.51%490.09万40.33%508.84万-12.05%266.7万23.77%429.4万17.06%396.8万-83.07%362.6万19.13%303.26万
存货 34.63%9,605.79万38.57%9,080.19万26.57%7,350.47万31.79%6,547.65万51.10%7,134.81万58.24%6,553万57.55%5,807.23万57.33%4,968.2万77.80%4,721.95万76.70%4,141.26万
其他流动资产 369.15%732.99万-14.63%688.52万478.72%662.29万--869.66万-80.42%156.24万119.88%806.56万-39.05%114.44万----743.71%798.13万388.30%366.83万
流动资产合计 -4.81%7.43亿-5.41%7.35亿-8.54%7.34亿-6.28%7.54亿-5.56%7.81亿0.52%7.77亿0.86%8.03亿-0.20%8.04亿-0.08%8.27亿-1.55%7.73亿
非流动资产
其他非流动金融资产 57.58%8,967.73万56.31%8,790.3万78.23%9,191.72万28.53%6,054.38万32.97%5,690.8万46.37%5,623.48万52.84%5,157.14万--4,710.37万--4,279.88万--3,841.94万
固定资产 ----175.68%3.98亿----8.07%1.41亿----12.30%1.44亿----24.58%1.31亿----44.42%1.29亿
在建工程 -----65.92%8,638.86万----217.47%3.04亿----194.24%2.54亿----977.22%9,581.86万----11,056.09%8,616.02万
无形资产 -2.86%1,988.7万-2.86%2,005.25万-2.50%2,013.47万-2.48%2,030.4万-2.37%2,047.32万-2.33%2,064.33万-2.39%2,065.16万-2.35%2,081.97万24.32%2,096.93万24.15%2,113.64万
长期待摊费用 -34.35%201.62万-46.25%174.89万-32.06%254.26万-45.53%214.35万-25.54%307.13万-6.74%325.39万85.30%374.24万125.41%393.51万152.87%412.48万88.99%348.89万
递延所得税资产 -44.37%901.3万-32.91%1,034.67万-34.77%1,020.94万-0.94%1,316.31万-27.55%1,620.2万-42.76%1,542.15万101.50%1,565.07万25.35%1,328.75万343.93%2,236.29万459.26%2,694.38万
使用权资产 -28.86%300.61万-17.83%385.51万-11.98%472.25万-24.82%461.23万-38.44%422.55万-38.45%469.17万-35.54%536.53万-20.15%613.49万-17.68%686.39万-14.22%762.25万
其他非流动资产 -85.85%517.82万-92.22%213.77万-65.76%2,429.98万-62.27%2,580.12万102.12%3,659.62万72.70%2,746.24万66.09%7,097.78万763.21%6,838.97万71.28%1,810.61万377.21%1,590.2万
非流动资产合计 9.10%6.08亿16.17%6.11亿37.15%6.14亿48.12%5.72亿66.87%5.58亿60.11%5.26亿88.78%4.48亿136.85%3.86亿151.81%3.34亿161.06%3.28亿
资产总计 0.98%13.51亿3.30%13.46亿7.82%13.49亿11.37%13.26亿15.29%13.38亿18.29%13.03亿21.05%12.51亿22.86%11.9亿20.91%11.61亿20.90%11.01亿
负债
流动负债
短期借款 0.00%500万--500万--500万--500万--500万--------------------
应付票据及应付账款 15.20%575.89万-62.63%193.81万-33.22%403.62万-16.63%423.53万-10.42%499.91万40.01%518.56万95.53%604.38万21.55%507.99万68.34%558.03万68.40%370.38万
-应付账款 15.20%575.89万-62.63%193.81万-33.22%403.62万-16.63%423.53万-10.42%499.91万40.01%518.56万95.53%604.38万21.55%507.99万68.34%558.03万68.40%370.38万
合同负债 -78.88%157.65万-60.30%405.43万-5.73%157.29万-13.43%163.29万251.86%746.53万199.79%1,021.25万-20.53%166.85万77.32%188.62万-84.10%212.17万-29.85%340.65万
应付职工薪酬 -51.62%284.46万-6.62%836.09万-8.68%665.79万-54.07%467.26万-18.81%587.93万-15.49%895.34万59.40%729.05万203.00%1,017.29万301.62%724.12万83.39%1,059.47万
应交税费 46.70%785.38万-63.56%249.38万-70.02%427.4万-44.31%906.78万-66.48%535.36万-23.66%684.38万55.00%1,425.64万32.23%1,628.14万37.44%1,597.26万17.22%896.51万
其他应付款(含利息和股利) 85.82%2,888.59万6.31%3,046.46万15.04%2,247.15万108.02%3,745.69万18.28%1,554.51万135.88%2,865.55万86.32%1,953.37万22.39%1,800.66万-34.92%1,314.31万-38.61%1,214.84万
-应付股利 --------------1,383.99万------------------------
-其他应付款 ----6.31%3,046.46万----31.16%2,361.7万----135.88%2,865.55万----28.75%1,800.66万-----38.61%1,214.84万
一年内到期的非流动负债 -36.48%194.99万-8.27%258.52万44.29%330.34万112.86%343.26万-1.33%306.98万-3.67%281.84万-25.27%228.95万-41.15%161.26万11.95%311.13万11.32%292.59万
其他流动负债 -78.88%20.5万-46.12%12.3万-5.73%20.45万-13.43%21.23万251.86%97.05万101.06%22.83万-20.53%21.69万77.32%24.52万-84.10%27.58万-79.07%11.35万
流动负债合计 6.65%5,407.46万-17.36%5,502万-7.37%4,752.03万30.65%6,961.86万6.87%5,070.34万59.06%6,658.02万56.48%5,129.94万38.39%5,328.48万-13.41%4,744.6万-4.74%4,185.8万
非流动负债
递延所得税负债 -23.47%75.14万1.31%73.14万37.75%96.26万57.66%90.47万87.27%98.19万79.27%72.2万-57.97%69.88万-17.24%57.38万93.01%52.43万-74.70%40.27万
长期递延收益 -5.84%794.08万-2.24%826.6万247.01%838.91万244.77%841.12万242.57%843.33万240.41%845.54万-3.53%241.75万-3.50%243.96万-3.47%246.18万-3.44%248.39万
租赁负债 1.18%113.47万-32.61%122.59万-58.04%125.52万-79.05%91.72万-69.89%112.14万-60.31%181.91万-41.27%299.18万-12.12%437.84万-33.88%372.45万-26.76%458.35万
其他非流动负债 -22.22%17.5万-22.22%17.5万0.00%22.5万0.00%22.5万0.00%22.5万0.00%22.5万0.00%22.5万0.00%22.5万0.00%22.5万0.00%22.5万
非流动负债合计 -7.06%1,000.19万-7.34%1,039.83万71.04%1,083.19万37.30%1,045.81万55.17%1,076.16万45.83%1,122.15万-33.25%633.31万-9.63%761.68万-20.10%693.55万-27.73%769.51万
负债合计 4.25%6,407.65万-15.92%6,541.84万1.25%5,835.22万31.49%8,007.67万13.03%6,146.5万57.01%7,780.17万36.34%5,763.25万29.76%6,090.17万-14.33%5,438.15万-9.22%4,955.31万
所有者权益（或股东权益）
实收资本(或股本) 0.54%6,061.47万0.54%6,061.47万0.54%6,061.47万0.00%6,028.8万0.48%6,028.8万0.48%6,028.8万0.48%6,028.8万0.48%6,028.8万0.00%6,000万0.00%6,000万
资本公积 -1.41%6.83亿-0.69%6.83亿4.25%7.07亿3.66%6.94亿5.80%6.93亿5.39%6.88亿8.43%6.78亿8.34%6.7亿7.22%6.55亿7.60%6.52亿
盈余公积 26.77%2,282.84万26.77%2,282.84万90.92%1,800.73万90.92%1,800.73万90.92%1,800.73万90.92%1,800.73万177.76%943.21万177.76%943.21万177.76%943.21万177.76%943.21万
未分配利润 4.41%5.27亿11.99%5.12亿12.94%5.02亿20.24%4.7亿31.30%5.04亿37.82%4.57亿45.93%4.44亿60.87%3.91亿71.63%3.84亿76.66%3.32亿
减:库存股 --768.6万------------------------------------
其他综合收益 81.87%146.7万5.83%153.53万204.64%287.83万837.51%354.52万132.23%80.66万168.53%145.07万140.70%94.48万79.65%-48.07万-36.60%-250.25万-52.17%-211.71万
归属母公司所有者权益合计 0.83%12.87亿4.52%12.8亿8.14%12.9亿10.28%12.46亿15.41%12.77亿16.46%12.25亿20.40%11.93亿22.51%11.3亿23.41%11.06亿22.82%10.52亿
所有者权益（或股东权益）合计 0.83%12.87亿4.52%12.8亿8.14%12.9亿10.28%12.46亿15.41%12.77亿16.46%12.25亿20.40%11.93亿22.51%11.3亿23.41%11.06亿22.82%10.52亿
负债和所有者权益(或股东权益)总计 0.98%13.51亿3.30%13.46亿7.82%13.49亿11.37%13.26亿15.29%13.38亿18.29%13.03亿21.05%12.51亿22.86%11.9亿20.91%11.61亿20.90%11.01亿
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 中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)
审计意见 --无保留意见------无保留意见--------
会计师事务所 --普华永道中天会计师事务所(特殊普通合伙)------普华永道中天会计师事务所(特殊普通合伙)------普华永道中天会计师事务所(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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