滬深市場個股詳情
002691 冀凱股份
- 5.21
- -0.07-1.33%
未開盤 12/30 15:00 (北京)
17.71億總市值200.38市盈率TTM
5.29最高價5.02最低價7.36萬手成交量5.28今開5.28昨收3816.52萬成交額2.19%換手率虧損市盈率(靜)3.40億總股本7.7152周最高2.01市淨率17.50億流通值3.7652周最低5.81漲停價3.36億流通股21.23歷史最高4.75跌停價5.11%振幅3.59歷史最低--股息TTM5.18平均價4.23萬手內盤--股息率TTM100股每手2.92萬手外盤
冀凱股份關鍵統計數據
全部
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 57.72%1.08億 | 84.57%1.2億 | -32.98%3,751.04萬 | 18.27%5,633.75萬 | -23.54%6,847.23萬 | 3.40%6,492.61萬 | 90.73%5,596.67萬 | 56.37%4,763.48萬 | 108.76%8,955.68萬 | 413.85%6,279.4萬 |
| 交易性金融資產 | ---- | --8,000萬 | --1.2億 | --3,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 15.68%2.56億 | -4.47%2.25億 | -37.18%1.71億 | 1.85%2.87億 | -7.62%2.21億 | -12.51%2.36億 | 4.02%2.72億 | -11.02%2.82億 | -12.29%2.39億 | 7.44%2.69億 |
| -應收票據 | 1,752.61%6,423.92萬 | 592.76%4,364.61萬 | 193.54%3,387.23萬 | 673.41%7,987.2萬 | -77.42%346.75萬 | -62.12%630.03萬 | -44.42%1,153.92萬 | -62.98%1,032.73萬 | -0.05%1,535.51萬 | 13.95%1,663.15萬 |
| -應收賬款 | -11.99%1.92億 | -20.88%1.81億 | -47.40%1.37億 | -23.68%2.07億 | -2.83%2.18億 | -9.24%2.29億 | 8.20%2.6億 | -6.00%2.72億 | -13.02%2.24億 | 7.04%2.53億 |
| 其他應收款(含利息和股利) | 568.62%1,309.78萬 | 47.11%834.97萬 | 295.94%917.34萬 | 5.62%409.2萬 | -62.47%195.89萬 | -19.85%567.59萬 | -43.37%231.69萬 | 19.40%387.44萬 | 33.84%521.96萬 | 67.65%708.14萬 |
| -其他應收款 | ---- | 47.11%834.97萬 | ---- | ---- | ---- | -19.85%567.59萬 | ---- | 19.40%387.44萬 | ---- | 67.65%708.14萬 |
| 合同資產 | -27.15%2,335.1萬 | -9.41%2,007.92萬 | 58.69%3,035.38萬 | 23.87%2,369.38萬 | 33.90%3,205.29萬 | 21.45%2,216.44萬 | 7.72%1,912.77萬 | 7.72%1,912.77萬 | --2,393.74萬 | --1,824.99萬 |
| 預付款項 | -95.82%56.64萬 | 150.63%1,628.69萬 | -23.30%729.43萬 | -17.50%300.66萬 | 156.72%1,355.24萬 | 58.56%649.83萬 | -28.24%951.01萬 | -33.21%364.43萬 | -56.36%527.91萬 | -19.19%409.84萬 |
| 存貨 | 9.51%2.58億 | -17.73%1.91億 | -10.37%2.1億 | -23.82%1.89億 | -23.46%2.35億 | -8.31%2.32億 | -1.55%2.34億 | 7.85%2.48億 | 19.30%3.07億 | -5.56%2.53億 |
| 應收款項融資 | -53.26%1,503.76萬 | -83.89%1,476.79萬 | 10.73%7,787.82萬 | -39.76%4,871.09萬 | 13.04%3,217.23萬 | 119.38%9,164.34萬 | -25.29%7,033.13萬 | 64.57%8,085.73萬 | 1.47%2,846萬 | 28.44%4,177.38萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --47.68萬 | --41.69萬 |
| 其他流動資產 | 5,308.77%431.51萬 | -66.90%57.89萬 | 3,963.06%565.57萬 | 840.28%54.65萬 | -95.86%7.98萬 | 36.50%174.88萬 | -93.73%13.92萬 | -97.01%5.81萬 | 204.33%192.65萬 | -52.19%128.12萬 |
| 流動資產合計 | 12.09%6.78億 | 2.37%6.76億 | 0.76%6.69億 | -6.23%6.43億 | -13.81%6.05億 | 0.35%6.6億 | 0.39%6.64億 | 4.43%6.85億 | 13.50%7.02億 | 14.39%6.58億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -5.93%2,208.16萬 | -5.84%2,242.96萬 | -5.76%2,277.77萬 | -5.68%2,312.58萬 | -5.60%2,347.39萬 | -5.52%2,382.2萬 | -5.45%2,417萬 | -5.37%2,451.81萬 | -5.65%2,486.62萬 | -5.58%2,521.43萬 |
| 固定資產 | ---- | -1.65%3.27億 | ---- | ---- | ---- | 1.18%3.33億 | ---- | 1.31%3.38億 | ---- | -5.57%3.29億 |
| 在建工程 | ---- | 9.29%3,224.77萬 | ---- | ---- | ---- | --2,950.71萬 | ---- | 188.14%2,931.09萬 | ---- | ---- |
| 無形資產 | -2.39%7,220.11萬 | -2.42%7,272.11萬 | -2.63%7,310.84萬 | -2.96%7,340.83萬 | -3.06%7,396.89萬 | -3.04%7,452.33萬 | -10.35%7,508.29萬 | -1.81%7,564.37萬 | -1.56%7,630.06萬 | -1.44%7,686.14萬 |
| 長期待攤費用 | 112.76%349.29萬 | 63.56%276.54萬 | 106.37%251.59萬 | 93.68%244.42萬 | 25.26%164.17萬 | 795.78%169.08萬 | 596.23%121.91萬 | 584.65%126.2萬 | --131.07萬 | --18.88萬 |
| 遞延所得稅資產 | 2.61%2,208.82萬 | 1.77%2,209.39萬 | 0.19%2,177.21萬 | 28.16%2,843.29萬 | 40.43%2,152.59萬 | 25.50%2,170.95萬 | 41.09%2,173.02萬 | 24.03%2,218.52萬 | -8.53%1,532.91萬 | 2.58%1,729.82萬 |
| 使用權資產 | -30.77%117.41萬 | -28.57%130.46萬 | -26.67%143.5萬 | -25.00%156.55萬 | --169.6萬 | --182.64萬 | --195.69萬 | --208.73萬 | ---- | ---- |
| 其他非流動資產 | --51萬 | --51萬 | --46.54萬 | --46.54萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 0.70%4.84億 | -0.93%4.81億 | -1.56%4.82億 | -0.91%4.89億 | 3.03%4.81億 | 3.34%4.86億 | 3.48%4.9億 | 6.06%4.93億 | -1.66%4.67億 | -0.70%4.7億 |
| 資產總計 | 7.04%11.62億 | 0.97%11.57億 | -0.22%11.51億 | -4.00%11.31億 | -7.09%10.85億 | 1.60%11.46億 | 1.68%11.54億 | 5.11%11.79億 | 6.92%11.68億 | 7.57%11.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 100.00%6,000萬 | 12.50%9,000萬 | 25.00%1億 | -12.50%7,000萬 | -70.00%3,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | -5.88%8,000萬 | 17.65%1億 | 100.00%8,000萬 |
| 應付票據及應付帳款 | 2.93%8,515.46萬 | -38.60%4,963.26萬 | -32.88%5,278.96萬 | -38.18%5,404.69萬 | -9.30%8,273.36萬 | 14.34%8,083.32萬 | 9.27%7,864.58萬 | 39.49%8,742.38萬 | 54.97%9,121.9萬 | 25.26%7,069.76萬 |
| -應付票據 | 25.35%2,000萬 | ---- | -83.72%490.57萬 | -83.85%490.57萬 | -36.51%1,595.58萬 | 79.42%3,119.88萬 | 222.96%3,014.18萬 | 422.02%3,038.19萬 | --2,512.98萬 | 769.43%1,738.86萬 |
| -應付帳款 | -2.43%6,515.46萬 | -0.00%4,963.26萬 | -1.28%4,788.4萬 | -13.85%4,914.12萬 | 1.04%6,677.78萬 | -6.89%4,963.44萬 | -22.56%4,850.39萬 | 0.33%5,704.18萬 | 12.28%6,608.92萬 | -2.08%5,330.9萬 |
| 合同負債 | 56.83%1,732.92萬 | -26.70%892.8萬 | -41.18%979.36萬 | -57.86%658.24萬 | 9.30%1,104.96萬 | 26.25%1,217.93萬 | 165.07%1,665.02萬 | 87.83%1,561.91萬 | -11.49%1,010.9萬 | 20.67%964.72萬 |
| 預收款項 | 117.05%45.96萬 | -30.79%45.87萬 | -17.46%52.29萬 | 118.82%82.34萬 | 92.43%21.17萬 | --66.27萬 | -15.32%63.35萬 | 109.67%37.63萬 | --11萬 | ---- |
| 應付職工薪酬 | 11.38%1,404.37萬 | 8.64%1,392.21萬 | 35.50%1,710.54萬 | 6.35%1,366.63萬 | 33.96%1,260.88萬 | 23.64%1,281.52萬 | 20.25%1,262.36萬 | 0.73%1,284.97萬 | -3.51%941.22萬 | 2.88%1,036.48萬 |
| 應交稅費 | -99.59%1.08萬 | 214.43%562.61萬 | -37.82%161.38萬 | -55.41%463.79萬 | 331.19%265.44萬 | -27.17%178.93萬 | --259.52萬 | -12.16%1,040.14萬 | -25.99%61.56萬 | 258.90%245.68萬 |
| 其他應付款(含利息和股利) | -42.70%344.12萬 | -24.04%804.64萬 | 113.12%611.19萬 | 37.63%894.11萬 | 129.56%600.61萬 | 322.06%1,059.23萬 | 14.59%286.78萬 | 83.65%649.64萬 | 11.81%261.63萬 | 2.20%250.97萬 |
| -其他應付款 | ---- | -24.04%804.64萬 | ---- | ---- | ---- | --1,059.23萬 | ---- | 83.65%649.64萬 | ---- | ---- |
| 一年內到期的非流動負債 | 0.00%260.92萬 | 0.00%260.92萬 | 0.00%260.92萬 | 0.00%260.92萬 | --260.92萬 | --260.92萬 | --260.92萬 | --260.92萬 | ---- | ---- |
| 其他流動負債 | 3,642.73%5,376.24萬 | 2,066.25%3,429.84萬 | 775.35%1,894.72萬 | 1,399.76%3,045.23萬 | 9.30%143.65萬 | 26.25%158.33萬 | 136.15%216.45萬 | 71.92%203.05萬 | -11.49%131.42萬 | 20.67%125.41萬 |
| 流動負債合計 | 58.60%2.37億 | 5.15%2.14億 | 5.38%2.09億 | -11.96%1.92億 | -30.68%1.49億 | 14.77%2.03億 | 14.96%1.99億 | 17.42%2.18億 | 26.93%2.15億 | 49.07%1.77億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 22.44%157.29萬 | 22.44%157.29萬 | 22.44%157.29萬 | -1.55%157.29萬 | 22.42%128.46萬 | 22.42%128.46萬 | 22.42%128.46萬 | 52.25%159.77萬 | --104.94萬 | --104.94萬 |
| 長期遞延收益 | -44.93%2,371.1萬 | -45.13%2,314.51萬 | -41.93%2,410.41萬 | -41.50%2,463.03萬 | 0.08%4,305.72萬 | -3.72%4,218.34萬 | -6.59%4,151.15萬 | -6.43%4,210.23萬 | -6.77%4,302.1萬 | -6.08%4,381.47萬 |
| 非流動負債合計 | -42.98%2,528.39萬 | -43.14%2,471.79萬 | -40.00%2,567.7萬 | -40.04%2,620.32萬 | 0.62%4,434.18萬 | -3.11%4,346.79萬 | -5.92%4,279.6萬 | -5.10%4,370萬 | -4.50%4,407.04萬 | -3.83%4,486.4萬 |
| 負債合計 | 35.34%2.62億 | -3.36%2.38億 | -2.66%2.35億 | -16.65%2.18億 | -25.37%1.94億 | 11.15%2.47億 | 10.61%2.42億 | 12.95%2.62億 | 20.21%2.59億 | 34.14%2.22億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 |
| 資本公積 | 0.00%3.02億 | 0.00%3.02億 | 0.00%3.02億 | 0.00%3.02億 | 0.00%3.02億 | 0.00%3.02億 | 0.00%3.02億 | 0.00%3.02億 | 0.00%3.02億 | 0.00%3.02億 |
| 盈餘公積 | 0.00%2,153.41萬 | 0.00%2,153.41萬 | 0.00%2,153.41萬 | 0.00%2,153.41萬 | 0.00%2,153.41萬 | 0.00%2,153.41萬 | 0.00%2,153.41萬 | 0.00%2,153.41萬 | 0.00%2,153.41萬 | 0.00%2,153.41萬 |
| 未分配利潤 | 4.41%2.07億 | 9.16%2.26億 | 0.28%2.23億 | -1.87%2.21億 | -8.92%1.98億 | -3.77%2.07億 | 3.56%2.22億 | 5.05%2.25億 | 7.18%2.18億 | 2.59%2.15億 |
| 專項儲備 | -0.42%1,127.12萬 | -0.65%1,118.64萬 | 0.35%1,127.71萬 | -1.28%1,107.92萬 | 2.64%1,131.86萬 | 5.18%1,125.98萬 | 7.40%1,123.79萬 | 12.18%1,122.31萬 | 12.90%1,102.74萬 | 10.36%1,070.54萬 |
| 歸屬母公司所有者權益合計 | 1.00%8.82億 | 2.14%9.01億 | 0.07%8.98億 | -0.48%8.96億 | -2.14%8.73億 | -0.85%8.82億 | 0.95%8.97億 | 1.35%9億 | 1.81%8.93億 | 0.73%8.9億 |
| 少數股東權益 | -3.74%1,757.93萬 | 3.13%1,789.27萬 | 22.12%1,765.53萬 | 4.20%1,798.33萬 | 13.41%1,826.16萬 | 4.93%1,735.03萬 | -46.47%1,445.77萬 | 772.43%1,725.89萬 | --1,610.27萬 | --1,653.47萬 |
| 所有者權益（或股東權益）合計 | 0.90%9億 | 2.16%9.19億 | 0.42%9.16億 | -0.40%9.13億 | -1.87%8.92億 | -0.74%8.99億 | -0.45%9.12億 | 3.07%9.17億 | 3.64%9.09億 | 2.60%9.06億 |
| 負債和所有者權益(或股東權益)總計 | 7.04%11.62億 | 0.97%11.57億 | -0.22%11.51億 | -4.00%11.31億 | -7.09%10.85億 | 1.60%11.46億 | 1.68%11.54億 | 5.11%11.79億 | 6.92%11.68億 | 7.57%11.28億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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