滬深市場個股詳情
002783 凱龍股份
- 8.65
- -0.05-0.57%
已收盤 12/18 15:00 (北京)
43.23億總市值36.81市盈率TTM
8.80最高價8.52最低價13.73萬手成交量8.70今開8.70昨收1.19億成交額3.14%換手率24.64市盈率(靜)5.00億總股本12.6552周最高1.75市淨率37.81億流通值6.0452周最低9.57漲停價4.37億流通股38.16歷史最高7.83跌停價3.22%振幅5.44歷史最低0.10股息TTM8.64平均價7.55萬手內盤1.16%股息率TTM100股每手5.91萬手外盤
凱龍股份關鍵統計數據
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 | 66.26%8.9億 | 29.12%8.43億 | -14.70%6.21億 | -46.97%5.26億 | -23.43%5.36億 | -1.42%6.53億 | 28.83%7.29億 | 84.36%9.91億 | 64.50%6.99億 | 29.63%6.62億 |
| 交易性金融資產 | 6,361.54%4.2億 | 5,097.37%3.95億 | ---- | ---- | -91.62%650萬 | -90.21%760萬 | -54.07%4,760萬 | -91.48%710萬 | -37.31%7,760萬 | 62.70%7,760萬 |
| 應收票據及應收賬款 | 8.62%11.83億 | 11.64%10.42億 | 4.03%8.92億 | 18.20%10.01億 | -10.29%10.89億 | -9.61%9.33億 | -5.58%8.58億 | -8.40%8.47億 | 121.90%12.14億 | 98.07%10.32億 |
| -應收票據 | -22.26%2.78億 | -11.93%2.55億 | -24.69%1.91億 | 17.92%3.51億 | -43.47%3.57億 | -44.46%2.89億 | -40.69%2.54億 | -34.62%2.98億 | 779.04%6.32億 | 575.69%5.21億 |
| -應收賬款 | 23.71%9.05億 | 22.22%7.87億 | 16.13%7.01億 | 18.35%6.5億 | 25.79%7.32億 | 25.84%6.44億 | 25.80%6.03億 | 17.01%5.5億 | 22.41%5.82億 | 15.23%5.12億 |
| 其他應收款(含利息和股利) | 10.08%1.24億 | -27.63%8,949.97萬 | -20.51%9,411.57萬 | -11.20%1.06億 | 6.63%1.13億 | 3.33%1.24億 | 0.19%1.18億 | 137.46%1.19億 | 89.08%1.06億 | 93.37%1.2億 |
| -應收股利 | --877.64萬 | ---- | ---- | ---- | ---- | -84.97%140萬 | ---- | ---- | ---- | --931.53萬 |
| -應收利息 | ---- | ---- | ---- | ---- | 2,863.64%289.78萬 | ---- | ---- | ---- | --9.78萬 | --9.78萬 |
| -其他應收款 | ---- | -26.80%8,949.97萬 | ---- | ---- | ---- | 10.88%1.22億 | ---- | 140.61%1.19億 | ---- | 78.16%1.1億 |
| 預付款項 | 5.70%9,295.99萬 | 1.23%7,896.84萬 | -38.65%6,187.59萬 | 37.27%6,623.58萬 | 70.77%8,794.59萬 | 34.79%7,800.9萬 | 75.29%1.01億 | 57.15%4,825.07萬 | -33.50%5,149.99萬 | -29.06%5,787.38萬 |
| 存貨 | -1.36%3.84億 | -0.57%3.86億 | -1.38%4.3億 | 4.87%4.06億 | 0.51%3.89億 | 19.49%3.89億 | 50.47%4.36億 | 36.16%3.87億 | 52.63%3.87億 | 24.38%3.25億 |
| 應收款項融資 | -26.94%1.02億 | -11.98%7,538.8萬 | 70.16%9,249.52萬 | 3.43%1.42億 | 185.49%1.4億 | 127.46%8,564.85萬 | 35.04%5,435.93萬 | 293.87%1.37億 | -39.06%4,896.03萬 | -56.61%3,765.48萬 |
| 其他流動資產 | 59.04%7,659.41萬 | 208.96%8,242.54萬 | 140.56%7,642.96萬 | 24.42%4,647.61萬 | -0.21%4,815.98萬 | -39.08%2,667.86萬 | -55.12%3,177.18萬 | -40.54%3,735.28萬 | -60.00%4,826.14萬 | -59.29%4,379.5萬 |
| 流動資產合計 | 35.87%32.73億 | 30.31%29.92億 | -4.49%22.69億 | -10.92%22.94億 | -8.50%24.09億 | -2.55%22.96億 | 10.27%23.75億 | 28.18%25.75億 | 56.33%26.33億 | 40.34%23.57億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -93.61%1,528.77萬 | 4.42%2.5億 | 3.89%2.5億 | 5.04%2.52億 | 954.06%2.39億 | 915.73%2.39億 | 951.28%2.4億 | 896.55%2.4億 | 1.54%2,269.97萬 | 14.02%2,355.65萬 |
| 投資性房地產 | -5.34%165.98萬 | -4.00%168.32萬 | -1.33%173萬 | -5.13%173萬 | -5.07%175.34萬 | -6.64%175.34萬 | -7.41%175.34萬 | -4.88%182.36萬 | --184.69萬 | --187.81萬 |
| 長期股權投資 | -3.95%2.22億 | 0.69%2.3億 | 0.87%2.27億 | 0.12%2.24億 | -48.29%2.31億 | -48.55%2.28億 | -57.05%2.25億 | -57.08%2.24億 | -27.33%4.46億 | -28.57%4.43億 |
| 長期應收款 | -32.02%2,113.53萬 | -0.36%3,091.58萬 | 15.20%3,513.62萬 | 30.01%3,516.84萬 | 78.66%3,109.06萬 | 40.61%3,102.73萬 | 101.37%3,050.05萬 | 82.44%2,705萬 | 19.90%1,740.19萬 | 243.69%2,206.68萬 |
| 固定資產 | ---- | -1.17%31.74億 | ---- | ---- | ---- | 26.65%32.11億 | ---- | 31.00%33.2億 | ---- | -0.95%25.36億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.71萬 |
| 在建工程 | ---- | -11.39%1.03億 | ---- | ---- | ---- | -86.50%1.17億 | ---- | -86.63%1.02億 | ---- | 37.06%8.64億 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.5萬 |
| 無形資產 | 0.21%10.14億 | 19.74%10.2億 | 22.78%10.25億 | 59.75%10.27億 | 65.69%10.12億 | 37.67%8.52億 | 37.65%8.35億 | 2.82%6.43億 | -3.43%6.11億 | -0.81%6.19億 |
| 商譽 | 334.40%1.77億 | 5.88%4,318.12萬 | 0.00%4,078.24萬 | 0.00%4,078.24萬 | -43.30%4,078.24萬 | -52.92%4,078.24萬 | -44.08%4,078.24萬 | -44.08%4,078.24萬 | -80.87%7,193.23萬 | -76.95%8,661.55萬 |
| 長期待攤費用 | 141.56%1,904.64萬 | 163.09%2,226.04萬 | 85.88%1,630.95萬 | 23.57%1,448.22萬 | -43.65%788.49萬 | -40.89%846.12萬 | -37.76%877.42萬 | -17.18%1,171.96萬 | -21.57%1,399.17萬 | -16.04%1,431.44萬 |
| 遞延所得稅資產 | 3.33%1.37億 | -5.44%1.3億 | -6.50%1.32億 | -3.02%1.34億 | -2.37%1.33億 | 0.34%1.38億 | 3.98%1.41億 | 3.74%1.39億 | 130.42%1.36億 | 129.90%1.37億 |
| 使用權資產 | 375.92%2,644.43萬 | 128.88%1,419.92萬 | -42.95%397.11萬 | -36.12%551.49萬 | -13.12%555.65萬 | -11.19%620.38萬 | -12.23%696.12萬 | -4.23%863.27萬 | -93.88%639.57萬 | -93.36%698.57萬 |
| 其他非流動資產 | 7.49%1.27億 | -45.19%1.1億 | 41.45%1.91億 | 0.78%1.32億 | -15.52%1.18億 | 51.32%2.01億 | -5.58%1.35億 | 28.85%1.31億 | 0.56%1.4億 | -35.78%1.33億 |
| 非流動資產合計 | -1.45%50.45億 | 1.09%51.29億 | 2.83%51.69億 | 5.74%51.7億 | 4.58%51.19億 | 3.82%50.74億 | 4.80%50.27億 | 1.51%48.89億 | -7.66%48.95億 | -6.48%48.87億 |
| 資產總計 | 10.50%83.18億 | 10.19%81.22億 | 0.48%74.37億 | -0.01%74.63億 | 0.00%75.28億 | 1.75%73.7億 | 6.49%74.02億 | 9.36%74.64億 | 7.77%75.28億 | 4.90%72.44億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -28.45%10.66億 | -17.58%12.61億 | 3.35%15.05億 | -11.23%12.35億 | 12.05%14.89億 | 23.46%15.3億 | 22.09%14.56億 | 24.00%13.91億 | 21.26%13.29億 | 28.26%12.4億 |
| 應付票據及應付帳款 | 16.77%11.79億 | 15.99%10.82億 | 9.74%10.43億 | 16.37%12.61億 | -12.24%10.1億 | -8.81%9.33億 | -1.48%9.51億 | 16.58%10.83億 | 16.02%11.51億 | 4.86%10.23億 |
| -應付票據 | 84.83%3.88億 | 64.14%3.41億 | 109.35%2.99億 | 97.69%4.27億 | -44.78%2.1億 | -26.97%2.08億 | -39.87%1.43億 | 196.70%2.16億 | 186.33%3.8億 | 62.93%2.85億 |
| -應付帳款 | -1.09%7.91億 | 2.18%7.41億 | -7.90%7.44億 | -3.88%8.34億 | 3.82%8億 | -1.80%7.25億 | 11.07%8.08億 | 1.27%8.67億 | -10.30%7.71億 | -7.82%7.38億 |
| 合同負債 | -28.70%7,982.72萬 | -8.50%7,555.71萬 | -50.23%6,430.34萬 | -42.35%9,011.19萬 | 3.80%1.12億 | -14.84%8,257.44萬 | 16.44%1.29億 | 101.36%1.56億 | 18.75%1.08億 | -6.60%9,696.22萬 |
| 預收款項 | ---- | ---- | ---- | -98.22%8,909.7 | ---- | ---- | ---- | 200.00%50萬 | ---- | ---- |
| 應付職工薪酬 | -3.46%9,215.12萬 | -32.04%8,463.86萬 | -5.02%1.07億 | 11.40%1.21億 | -13.93%9,545.79萬 | 8.30%1.25億 | 2.32%1.13億 | -9.70%1.09億 | 38.02%1.11億 | 21.28%1.15億 |
| 應交稅費 | 14.14%8,192.42萬 | -3.43%6,499.74萬 | -15.63%5,966.37萬 | -14.90%6,639.57萬 | -10.88%7,177.46萬 | -16.80%6,730.31萬 | -10.35%7,071.62萬 | 19.10%7,802.09萬 | -2.11%8,053.96萬 | 13.77%8,089.22萬 |
| 其他應付款(含利息和股利) | 21.08%4.02億 | 1.98%3.3億 | -23.97%3.06億 | -18.80%3.34億 | -14.60%3.32億 | -20.24%3.23億 | 34.02%4.02億 | 20.84%4.11億 | 23.27%3.89億 | 2.39%4.06億 |
| -應付利息 | -27.41%2,431.22萬 | -24.89%2,482.58萬 | -20.21%2,485.34萬 | 13.62%3,391萬 | 7.40%3,349.07萬 | 8.47%3,305.32萬 | 7.16%3,114.82萬 | 6.00%2,984.48萬 | 21.37%3,118.41萬 | 27.39%3,047.15萬 |
| -應付股利 | -28.69%3,001.41萬 | 43.90%4,665.69萬 | 72.61%3,210.38萬 | 71.65%3,210.38萬 | 121.95%4,208.93萬 | 54.67%3,242.4萬 | 0.73%1,859.89萬 | -37.72%1,870.34萬 | 6.63%1,896.36萬 | -63.40%2,096.36萬 |
| -其他應付款 | 35.56%3.48億 | 0.15%2.58億 | -29.40%2.49億 | -26.13%2.68億 | -24.26%2.57億 | -27.15%2.58億 | 39.54%3.53億 | 28.55%3.63億 | 24.54%3.39億 | 12.45%3.54億 |
| 一年內到期的非流動負債 | -2.64%3.8億 | -1.56%5.93億 | -23.85%6.15億 | -4.28%6.3億 | 14.64%3.9億 | 70.64%6.02億 | 248.77%8.07億 | 98.34%6.59億 | -22.64%3.41億 | -23.65%3.53億 |
| 其他流動負債 | -38.87%1.57億 | -27.83%1.68億 | -35.13%1.32億 | 11.92%2.17億 | -44.14%2.57億 | -39.56%2.33億 | -43.13%2.03億 | -48.75%1.94億 | 1,214.35%4.6億 | 1,199.23%3.85億 |
| 流動負債合計 | -8.51%34.39億 | -6.08%36.59億 | -7.27%38.31億 | -3.11%39.55億 | -5.31%37.58億 | 5.33%38.96億 | 23.48%41.32億 | 21.28%40.82億 | 26.70%39.69億 | 19.33%36.99億 |
| 非流動負債 | ||||||||||
| 長期借款 | 35.85%10.42億 | 8.10%6.93億 | 42.88%5.95億 | -24.81%5.12億 | -3.22%7.67億 | -20.16%6.41億 | -57.75%4.17億 | -28.59%6.81億 | -0.97%7.92億 | -4.75%8.03億 |
| 長期應付款 | ---- | -2.70%1.61億 | ---- | ---- | ---- | -29.84%1.65億 | ---- | 56.65%1.94億 | ---- | --2.36億 |
| 長期應付職工薪酬 | -4.06%3,515.35萬 | -3.98%3,553.07萬 | -3.90%3,590.64萬 | -3.83%3,627.45萬 | -4.18%3,664.14萬 | -4.11%3,700.42萬 | -4.88%3,736.36萬 | -3.98%3,771.96萬 | --3,824.03萬 | --3,859.03萬 |
| 預計負債 | 11,364.93%2,675.15萬 | 3,174.78%2,675.15萬 | 1,337.68%2,675.15萬 | 1,337.68%2,675.15萬 | -78.77%23.33萬 | -73.64%81.69萬 | -40.96%186.07萬 | -40.96%186.07萬 | --109.91萬 | --309.91萬 |
| 遞延所得稅負債 | -6.27%1.23億 | -6.02%1.25億 | -6.81%1.27億 | -7.55%1.29億 | -11.87%1.31億 | -10.97%1.33億 | -10.55%1.36億 | -9.64%1.4億 | -10.61%1.49億 | -8.97%1.5億 |
| 長期遞延收益 | -20.59%6,594.69萬 | -15.98%6,907.22萬 | -10.40%7,220.26萬 | 9.55%7,533.29萬 | 8.08%8,304.6萬 | 2.54%8,221.08萬 | -13.56%8,058.66萬 | -19.71%6,876.66萬 | -33.26%7,683.94萬 | -29.45%8,017.13萬 |
| 租賃負債 | 517.25%1,886.31萬 | 192.20%1,022.66萬 | -49.13%157.79萬 | -25.60%283.24萬 | 632.96%305.6萬 | 20.45%349.98萬 | 69.13%310.16萬 | 10.50%380.68萬 | -99.65%41.69萬 | -91.72%290.55萬 |
| 非流動負債合計 | 10.21%14.29億 | 5.41%11.21億 | 17.67%10.64億 | -10.73%10.05億 | 1.80%12.97億 | -19.03%10.63億 | -36.81%9.05億 | -17.37%11.26億 | 6.00%12.74億 | 13.58%13.13億 |
| 負債合計 | -3.70%48.68億 | -3.62%47.8億 | -2.79%48.96億 | -4.76%49.6億 | -3.58%50.55億 | -1.05%49.59億 | 5.42%50.37億 | 10.14%52.08億 | 20.96%52.43億 | 17.76%50.12億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 27.75%5億 | 27.75%5億 | 0.08%3.91億 | 0.21%3.91億 | 2.49%3.91億 | 2.49%3.91億 | 2.41%3.91億 | 2.27%3.9億 | 0.00%3.82億 | 0.00%3.82億 |
| 資本公積 | 128.07%13.05億 | 128.53%13.02億 | 0.69%5.7億 | 1.19%5.69億 | 9.38%5.72億 | 8.95%5.7億 | 7.30%5.66億 | 6.54%5.62億 | -1.02%5.23億 | -0.81%5.23億 |
| 盈餘公積 | 5.58%1.27億 | 5.58%1.27億 | 5.58%1.27億 | 5.58%1.27億 | 5.61%1.2億 | 5.61%1.2億 | 5.61%1.2億 | 5.61%1.2億 | 0.00%1.14億 | 0.00%1.14億 |
| 未分配利潤 | 16.46%5.21億 | 18.42%4.61億 | 35.39%4.73億 | 40.95%4.46億 | 28.61%4.47億 | 25.84%3.89億 | 37.09%3.49億 | 67.00%3.16億 | -43.62%3.48億 | -49.67%3.09億 |
| 減:庫存股 | 0.00%5,096.56萬 | 0.00%5,096.56萬 | 3.20%5,096.56萬 | 9.50%5,096.56萬 | --5,096.56萬 | --5,096.56萬 | --4,938.44萬 | --4,654.36萬 | ---- | ---- |
| 其他綜合收益 | -31.88%417.79萬 | 96.38%1,204.47萬 | 70.08%1,181.62萬 | 103.36%1,421.52萬 | -14.87%613.34萬 | -22.68%613.34萬 | -5.26%694.74萬 | -16.82%699.02萬 | -10.47%720.44萬 | 20.11%793.27萬 |
| 專項儲備 | -0.08%7,240.58萬 | -10.44%7,321.85萬 | -11.74%7,612.97萬 | -11.30%7,572.94萬 | -14.44%7,246.03萬 | -0.39%8,175.37萬 | 3.59%8,625.59萬 | 6.55%8,538.05萬 | -1.27%8,469.35萬 | -6.41%8,207.76萬 |
| 歸屬母公司所有者權益合計 | 59.02%24.78億 | 60.83%24.24億 | 8.68%15.97億 | 9.54%15.71億 | 6.87%15.58億 | 6.31%15.07億 | 7.44%14.7億 | 10.28%14.35億 | -15.92%14.58億 | -18.12%14.18億 |
| 少數股東權益 | 6.31%9.73億 | 1.53%9.17億 | 5.44%9.44億 | 13.47%9.32億 | 10.66%9.15億 | 11.00%9.04億 | 11.28%8.95億 | 3.24%8.21億 | -9.79%8.27億 | -11.29%8.14億 |
| 所有者權益（或股東權益）合計 | 39.52%34.5億 | 38.60%33.42億 | 7.46%25.42億 | 10.97%25.03億 | 8.24%24.73億 | 8.02%24.11億 | 8.86%23.65億 | 7.61%22.56億 | -13.80%22.85億 | -15.75%22.32億 |
| 負債和所有者權益(或股東權益)總計 | 10.50%83.18億 | 10.19%81.22億 | 0.48%74.37億 | -0.01%74.63億 | 0.00%75.28億 | 1.75%73.7億 | 6.49%74.02億 | 9.36%74.64億 | 7.77%75.28億 | 4.90%72.44億 |
| 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 | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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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股票代碼
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