港股市場個股詳情

01108 凱盛新能

添加自選
  • 4.120
  • -0.020-0.48%
已收盤 07/19 16:08 (北京)
26.60億總市值6.42市盈率TTM

凱盛新能關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

全部
顯示同比 yoy
隱藏空行 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
資產
流動資產
存貨
1.25%8.14億
-1.24%6.87億
19.34%7.94億
91.15%10.19億
55.84%8.04億
1.36%6.96億
46.03%6.66億
51.99%5.33億
20.81%5.16億
122.85%6.86億
應收賬款
23.90%13.71億
31.57%12.91億
74.56%15.35億
-2.60%9.84億
75.02%11.07億
123.74%9.81億
59.84%8.79億
109.08%10.1億
37.17%6.32億
-31.69%4.39億
應收票據
----
-69.21%1.87億
6.65%4.76億
55.33%5.75億
106.78%7.26億
196.41%6.08億
38.61%4.46億
56.42%3.7億
--3.51億
100.11%2.05億
預付款按金及其他應收款
-20.19%1.98億
6.31%1.87億
-13.16%2.28億
58.53%2.2億
-12.95%2.48億
38.33%1.76億
18.95%2.63億
1.01%1.38億
109.95%2.85億
-19.35%1.27億
現金及等價物
-68.82%2.82億
-60.31%2.73億
-19.72%8.78億
-11.45%6.51億
-16.22%9.05億
-38.29%6.89億
-45.94%10.94億
4.24%7.35億
71.02%10.8億
230.02%11.17億
其他流動資產
176.25%1.18億
93.90%1.15億
37.67%4,597.32萬
210.35%8,293.55萬
-69.03%4,278.35萬
-68.80%5,928.93萬
-70.97%3,339.33萬
-64.46%2,672.36萬
105.33%1.38億
212.82%1.9億
流動資產特殊專案
263.53%13.52億
88.15%14.19億
39.08%6.95億
45.33%8.39億
10.07%3.72億
103.95%7.54億
52.52%5億
72.16%5.77億
-27.60%3.38億
-17.57%3.7億
流動資產合計
-2.10%42.28億
6.01%43.14億
20.84%47.36億
32.52%45.26億
28.08%43.19億
28.44%40.7億
-3.12%39.19億
45.34%34.15億
53.06%33.72億
21.31%31.69億
非流動資產
固定資產
9.69%43.49億
23.01%49.47億
55.77%45.27億
51.79%45.76億
31.93%39.65億
7.60%40.22億
-24.09%29.06億
0.50%30.15億
-0.36%30.06億
15.17%37.38億
在建工程
167.41%27.64億
52.99%17.73億
-33.14%12.69億
-38.53%10.67億
-29.70%10.34億
-18.43%11.59億
125.44%18.97億
274.17%17.36億
1,114.86%14.71億
1,592.68%14.2億
長期應收款
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----
----
----
----
----
0.00%5,500萬
0.00%5,500萬
0.00%5,500萬
0.00%5,500萬
開發支出
24.09%2,047.48萬
61.16%1,489.53萬
-6.61%1,944.64萬
-40.49%1,444.63萬
-3.19%1,650.05萬
-28.64%924.25萬
-13.66%2,082.29萬
29.15%2,427.45萬
-7.43%1,704.39萬
-8.12%1,295.19萬
無形資產
0.28%7.12億
6.51%7.45億
-0.59%7.41億
0.94%7.49億
5.89%7.1億
8.58%7億
16.81%7.45億
88.47%7.42億
72.22%6.71億
41.92%6.44億
商譽
0.00%1,758.35萬
0.00%1,758.35萬
--1,758.35萬
--1,758.35萬
--1,758.35萬
--1,758.35萬
----
----
----
----
遞延稅項資產
-3.62%1,579.68萬
-5.18%1,596.33萬
-1.33%1,512.46萬
-3.13%1,560.63萬
23.24%1,639.07萬
-0.88%1,683.61萬
30.39%1,532.92萬
49.90%1,611.1萬
27.16%1,329.94萬
62.29%1,698.6萬
其他非流動資產
-73.51%2.48億
5.52%5.9億
49.05%3.32億
48.29%3.38億
395.59%9.35億
200.78%5.59億
-31.78%2.23億
8.12%2.28億
254.80%1.89億
454.65%1.86億
非流動資產特殊專案
-33.65%886.96萬
-25.46%969.57萬
35.88%1,052.89萬
35.40%1,137.25萬
41.06%1,336.73萬
17.23%1,300.73萬
-46.04%774.89萬
-33.07%839.93萬
-29.97%947.61萬
-36.73%1,109.57萬
非流動資產調整專案
----
----
----
----
----
----
----
----
----
---21.7億
非流動資產合計
21.29%81.37億
24.90%81.13億
18.06%69.31億
16.57%67.89億
23.53%67.08億
65.97%64.96億
2.28%58.7億
39.83%58.24億
47.66%54.3億
0.00%39.14億
資產其他項目
----
----
----
----
----
----
----
----
----
--21.7億
總資產
12.13%123.65億
17.62%124.28億
19.18%116.67億
22.46%113.14億
25.28%110.27億
14.19%105.66億
0.05%97.9億
41.82%92.39億
49.68%88.02億
41.79%92.53億
負債
流動負債
應付帳款
-2.84%14.73億
-11.17%15.35億
48.28%14.53億
20.62%14.5億
133.14%15.16億
167.72%17.28億
10.10%9.8億
238.02%12.02億
77.10%6.5億
36.26%6.46億
應付票據
-7.60%4.03億
13.43%4.87億
-12.73%5.52億
5.16%4.05億
-31.51%4.36億
-34.06%4.29億
-7.31%6.32億
-27.19%3.85億
48.53%6.36億
27.89%6.51億
應付稅項
66.90%3,342.34萬
131.33%4,521.78萬
106.35%4,776.85萬
-58.20%1,901.45萬
20.41%2,002.59萬
52.38%1,954.65萬
-34.54%2,314.92萬
3.30%4,549.24萬
-77.63%1,663.09萬
-88.99%1,282.77萬
其他應付款及應計費用
-30.03%1.73億
-25.28%1.74億
-1.22%2.46億
37.88%2.49億
38.27%2.47億
-66.85%2.32億
-62.42%2.49億
-74.67%1.81億
-76.36%1.79億
-14.02%7.01億
預收款項
----
-92.50%2.04萬
--2.73萬
--10.93萬
--19.12萬
--27.16萬
----
----
----
----
短期借款
-31.44%9.18億
-30.72%7.61億
20.89%10.98億
51.62%12.97億
17.94%13.39億
-17.24%10.98億
-43.80%9.08億
-50.89%8.55億
-18.39%11.35億
3.78%13.27億
其他流動負債
69.17%3.87億
18.00%6.07億
64.50%5.69億
55.77%4.55億
122.78%2.29億
2,462.79%5.14億
516.18%3.46億
291.81%2.92億
1,312.21%1.03億
162.11%2,006.44萬
流動負債特殊專案
1,089.22%8.12億
684.37%4.53億
187.00%4.05億
-10.20%1.99億
-57.42%6,824.46萬
-77.65%5,781.31萬
-45.67%1.41億
119.62%2.21億
44.46%1.6億
-26.36%2.59億
流動負債合計
6.62%42.29億
0.18%41.55億
31.89%44.15億
27.49%41.32億
34.28%39.66億
11.38%41.47億
-21.77%33.47億
-10.75%32.41億
-8.31%29.54億
1.85%37.23億
淨流動資產
-100.16%-56.59萬
306.67%1.6億
-43.81%3.21億
126.17%3.94億
-15.71%3.52億
86.06%-7,729.93萬
345.47%5.72億
113.59%1.74億
141.06%4.18億
46.85%-5.55億
總資產減流動負債
15.23%81.36億
28.89%82.73億
12.57%72.52億
19.75%71.82億
20.73%70.61億
16.08%64.19億
17.00%64.42億
108.01%59.98億
119.93%58.49億
92.65%55.3億
非流動負債
長期銀行貸款
28.81%29.88億
83.35%31.24億
37.12%23.09億
85.70%23.38億
86.71%23.2億
64.97%17.04億
77.94%16.84億
57.65%12.59億
109.12%12.42億
61.24%10.33億
遞延稅項負債
-9.73%3,662萬
-8.04%3,730.59萬
112.16%3,804.99萬
105.69%4,056.87萬
121.17%4,056.87萬
118.73%4,056.87萬
-3.75%1,793.43萬
--1,972.35萬
--1,834.3萬
20.06%1,854.74萬
遞延收入-非流動負債
-8.36%5,137.9萬
2.74%5,275.23萬
-48.11%6,397.35萬
-56.42%5,312.91萬
-53.38%5,606.43萬
-61.31%5,134.4萬
-4.01%1.23億
18.74%1.22億
15.58%1.2億
6.07%1.33億
非流動負債特殊專案
-38.78%566.29萬
-37.72%585.72萬
35.69%749.32萬
40.15%765.11萬
34.81%925.08萬
38.88%940.5萬
-31.89%552.25萬
-31.89%545.92萬
-26.56%686.2萬
-26.70%677.19萬
非流動負債合計
27.05%30.82億
78.37%32.2億
32.11%24.18億
73.48%24.4億
74.77%24.25億
51.58%18.05億
66.19%18.31億
54.64%14.06億
96.16%13.88億
50.67%11.91億
總負債
14.37%73.1億
23.89%73.74億
31.97%68.33億
41.41%65.71億
47.23%63.92億
21.12%59.52億
-3.76%51.78億
2.35%46.47億
10.50%43.41億
10.53%49.14億
總資產減總負債
9.04%50.54億
9.53%50.53億
4.81%48.34億
3.29%47.43億
3.91%46.35億
6.33%46.14億
4.70%46.12億
132.59%45.92億
128.55%44.61億
108.60%43.39億
總權益及非流動負債
15.23%81.36億
28.89%82.73億
12.57%72.52億
19.75%71.82億
20.73%70.61億
16.08%64.19億
17.00%64.42億
108.01%59.98億
119.93%58.49億
92.65%55.3億
權益
股本
0.00%6.46億
0.00%6.46億
0.00%6.46億
0.00%6.46億
0.00%6.46億
0.00%6.46億
0.00%6.46億
17.71%6.46億
17.71%6.46億
17.71%6.46億
資本公積
0.00%37.81億
0.00%37.81億
-0.30%37.81億
-0.30%37.81億
-0.30%37.81億
-0.30%37.81億
0.13%37.92億
91.30%37.92億
91.30%37.92億
82.51%37.92億
未分配利潤
161.35%1.43億
160.83%1.49億
87.91%-4,756.93萬
71.30%-1.17億
57.05%-2.33億
62.50%-2.45億
32.24%-3.93億
46.34%-4.07億
33.44%-5.42億
28.10%-6.54億
股東權益
8.86%46.21億
9.33%46.27億
8.17%44.3億
6.82%43.61億
7.55%42.45億
10.37%42.32億
4.92%40.96億
123.75%40.83億
123.33%39.47億
116.96%38.35億
非控股權益
11.04%4.34億
11.77%4.26億
-21.81%4.04億
-25.03%3.82億
-24.01%3.91億
-24.37%3.81億
2.98%5.16億
240.41%5.09億
178.51%5.14億
61.34%5.04億
總權益
9.04%50.54億
9.53%50.53億
4.81%48.34億
3.29%47.43億
3.91%46.35億
6.33%46.14億
4.70%46.12億
132.59%45.92億
128.55%44.61億
108.60%43.39億
總權益及總負債
12.13%123.65億
17.62%124.28億
19.18%116.67億
22.46%113.14億
25.28%110.27億
14.19%105.66億
0.05%97.9億
41.82%92.39億
49.68%88.02億
41.79%92.53億
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
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
審計意見
--
無保留意見
--
--
--
無保留意見
--
--
--
無保留意見
會計師事務所
--
致同會計師事務所（特殊普通合夥）
--
--
--
致同會計師事務所（特殊普通合夥）
--
--
--
大信會計師事務所
(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
資產
流動資產
存貨 1.25%8.14億-1.24%6.87億19.34%7.94億91.15%10.19億55.84%8.04億1.36%6.96億46.03%6.66億51.99%5.33億20.81%5.16億122.85%6.86億
應收賬款 23.90%13.71億31.57%12.91億74.56%15.35億-2.60%9.84億75.02%11.07億123.74%9.81億59.84%8.79億109.08%10.1億37.17%6.32億-31.69%4.39億
應收票據 -----69.21%1.87億6.65%4.76億55.33%5.75億106.78%7.26億196.41%6.08億38.61%4.46億56.42%3.7億--3.51億100.11%2.05億
預付款按金及其他應收款 -20.19%1.98億6.31%1.87億-13.16%2.28億58.53%2.2億-12.95%2.48億38.33%1.76億18.95%2.63億1.01%1.38億109.95%2.85億-19.35%1.27億
現金及等價物 -68.82%2.82億-60.31%2.73億-19.72%8.78億-11.45%6.51億-16.22%9.05億-38.29%6.89億-45.94%10.94億4.24%7.35億71.02%10.8億230.02%11.17億
其他流動資產 176.25%1.18億93.90%1.15億37.67%4,597.32萬210.35%8,293.55萬-69.03%4,278.35萬-68.80%5,928.93萬-70.97%3,339.33萬-64.46%2,672.36萬105.33%1.38億212.82%1.9億
流動資產特殊專案 263.53%13.52億88.15%14.19億39.08%6.95億45.33%8.39億10.07%3.72億103.95%7.54億52.52%5億72.16%5.77億-27.60%3.38億-17.57%3.7億
流動資產合計 -2.10%42.28億6.01%43.14億20.84%47.36億32.52%45.26億28.08%43.19億28.44%40.7億-3.12%39.19億45.34%34.15億53.06%33.72億21.31%31.69億
非流動資產
固定資產 9.69%43.49億23.01%49.47億55.77%45.27億51.79%45.76億31.93%39.65億7.60%40.22億-24.09%29.06億0.50%30.15億-0.36%30.06億15.17%37.38億
在建工程 167.41%27.64億52.99%17.73億-33.14%12.69億-38.53%10.67億-29.70%10.34億-18.43%11.59億125.44%18.97億274.17%17.36億1,114.86%14.71億1,592.68%14.2億
長期應收款 ------------------------0.00%5,500萬0.00%5,500萬0.00%5,500萬0.00%5,500萬
開發支出 24.09%2,047.48萬61.16%1,489.53萬-6.61%1,944.64萬-40.49%1,444.63萬-3.19%1,650.05萬-28.64%924.25萬-13.66%2,082.29萬29.15%2,427.45萬-7.43%1,704.39萬-8.12%1,295.19萬
無形資產 0.28%7.12億6.51%7.45億-0.59%7.41億0.94%7.49億5.89%7.1億8.58%7億16.81%7.45億88.47%7.42億72.22%6.71億41.92%6.44億
商譽 0.00%1,758.35萬0.00%1,758.35萬--1,758.35萬--1,758.35萬--1,758.35萬--1,758.35萬----------------
遞延稅項資產 -3.62%1,579.68萬-5.18%1,596.33萬-1.33%1,512.46萬-3.13%1,560.63萬23.24%1,639.07萬-0.88%1,683.61萬30.39%1,532.92萬49.90%1,611.1萬27.16%1,329.94萬62.29%1,698.6萬
其他非流動資產 -73.51%2.48億5.52%5.9億49.05%3.32億48.29%3.38億395.59%9.35億200.78%5.59億-31.78%2.23億8.12%2.28億254.80%1.89億454.65%1.86億
非流動資產特殊專案 -33.65%886.96萬-25.46%969.57萬35.88%1,052.89萬35.40%1,137.25萬41.06%1,336.73萬17.23%1,300.73萬-46.04%774.89萬-33.07%839.93萬-29.97%947.61萬-36.73%1,109.57萬
非流動資產調整專案 ---------------------------------------21.7億
非流動資產合計 21.29%81.37億24.90%81.13億18.06%69.31億16.57%67.89億23.53%67.08億65.97%64.96億2.28%58.7億39.83%58.24億47.66%54.3億0.00%39.14億
資產其他項目 --------------------------------------21.7億
總資產 12.13%123.65億17.62%124.28億19.18%116.67億22.46%113.14億25.28%110.27億14.19%105.66億0.05%97.9億41.82%92.39億49.68%88.02億41.79%92.53億
負債
流動負債
應付帳款 -2.84%14.73億-11.17%15.35億48.28%14.53億20.62%14.5億133.14%15.16億167.72%17.28億10.10%9.8億238.02%12.02億77.10%6.5億36.26%6.46億
應付票據 -7.60%4.03億13.43%4.87億-12.73%5.52億5.16%4.05億-31.51%4.36億-34.06%4.29億-7.31%6.32億-27.19%3.85億48.53%6.36億27.89%6.51億
應付稅項 66.90%3,342.34萬131.33%4,521.78萬106.35%4,776.85萬-58.20%1,901.45萬20.41%2,002.59萬52.38%1,954.65萬-34.54%2,314.92萬3.30%4,549.24萬-77.63%1,663.09萬-88.99%1,282.77萬
其他應付款及應計費用 -30.03%1.73億-25.28%1.74億-1.22%2.46億37.88%2.49億38.27%2.47億-66.85%2.32億-62.42%2.49億-74.67%1.81億-76.36%1.79億-14.02%7.01億
預收款項 -----92.50%2.04萬--2.73萬--10.93萬--19.12萬--27.16萬----------------
短期借款 -31.44%9.18億-30.72%7.61億20.89%10.98億51.62%12.97億17.94%13.39億-17.24%10.98億-43.80%9.08億-50.89%8.55億-18.39%11.35億3.78%13.27億
其他流動負債 69.17%3.87億18.00%6.07億64.50%5.69億55.77%4.55億122.78%2.29億2,462.79%5.14億516.18%3.46億291.81%2.92億1,312.21%1.03億162.11%2,006.44萬
流動負債特殊專案 1,089.22%8.12億684.37%4.53億187.00%4.05億-10.20%1.99億-57.42%6,824.46萬-77.65%5,781.31萬-45.67%1.41億119.62%2.21億44.46%1.6億-26.36%2.59億
流動負債合計 6.62%42.29億0.18%41.55億31.89%44.15億27.49%41.32億34.28%39.66億11.38%41.47億-21.77%33.47億-10.75%32.41億-8.31%29.54億1.85%37.23億
淨流動資產 -100.16%-56.59萬306.67%1.6億-43.81%3.21億126.17%3.94億-15.71%3.52億86.06%-7,729.93萬345.47%5.72億113.59%1.74億141.06%4.18億46.85%-5.55億
總資產減流動負債 15.23%81.36億28.89%82.73億12.57%72.52億19.75%71.82億20.73%70.61億16.08%64.19億17.00%64.42億108.01%59.98億119.93%58.49億92.65%55.3億
非流動負債
長期銀行貸款 28.81%29.88億83.35%31.24億37.12%23.09億85.70%23.38億86.71%23.2億64.97%17.04億77.94%16.84億57.65%12.59億109.12%12.42億61.24%10.33億
遞延稅項負債 -9.73%3,662萬-8.04%3,730.59萬112.16%3,804.99萬105.69%4,056.87萬121.17%4,056.87萬118.73%4,056.87萬-3.75%1,793.43萬--1,972.35萬--1,834.3萬20.06%1,854.74萬
遞延收入-非流動負債 -8.36%5,137.9萬2.74%5,275.23萬-48.11%6,397.35萬-56.42%5,312.91萬-53.38%5,606.43萬-61.31%5,134.4萬-4.01%1.23億18.74%1.22億15.58%1.2億6.07%1.33億
非流動負債特殊專案 -38.78%566.29萬-37.72%585.72萬35.69%749.32萬40.15%765.11萬34.81%925.08萬38.88%940.5萬-31.89%552.25萬-31.89%545.92萬-26.56%686.2萬-26.70%677.19萬
非流動負債合計 27.05%30.82億78.37%32.2億32.11%24.18億73.48%24.4億74.77%24.25億51.58%18.05億66.19%18.31億54.64%14.06億96.16%13.88億50.67%11.91億
總負債 14.37%73.1億23.89%73.74億31.97%68.33億41.41%65.71億47.23%63.92億21.12%59.52億-3.76%51.78億2.35%46.47億10.50%43.41億10.53%49.14億
總資產減總負債 9.04%50.54億9.53%50.53億4.81%48.34億3.29%47.43億3.91%46.35億6.33%46.14億4.70%46.12億132.59%45.92億128.55%44.61億108.60%43.39億
總權益及非流動負債 15.23%81.36億28.89%82.73億12.57%72.52億19.75%71.82億20.73%70.61億16.08%64.19億17.00%64.42億108.01%59.98億119.93%58.49億92.65%55.3億
權益
股本 0.00%6.46億0.00%6.46億0.00%6.46億0.00%6.46億0.00%6.46億0.00%6.46億0.00%6.46億17.71%6.46億17.71%6.46億17.71%6.46億
資本公積 0.00%37.81億0.00%37.81億-0.30%37.81億-0.30%37.81億-0.30%37.81億-0.30%37.81億0.13%37.92億91.30%37.92億91.30%37.92億82.51%37.92億
未分配利潤 161.35%1.43億160.83%1.49億87.91%-4,756.93萬71.30%-1.17億57.05%-2.33億62.50%-2.45億32.24%-3.93億46.34%-4.07億33.44%-5.42億28.10%-6.54億
股東權益 8.86%46.21億9.33%46.27億8.17%44.3億6.82%43.61億7.55%42.45億10.37%42.32億4.92%40.96億123.75%40.83億123.33%39.47億116.96%38.35億
非控股權益 11.04%4.34億11.77%4.26億-21.81%4.04億-25.03%3.82億-24.01%3.91億-24.37%3.81億2.98%5.16億240.41%5.09億178.51%5.14億61.34%5.04億
總權益 9.04%50.54億9.53%50.53億4.81%48.34億3.29%47.43億3.91%46.35億6.33%46.14億4.70%46.12億132.59%45.92億128.55%44.61億108.60%43.39億
總權益及總負債 12.13%123.65億17.62%124.28億19.18%116.67億22.46%113.14億25.28%110.27億14.19%105.66億0.05%97.9億41.82%92.39億49.68%88.02億41.79%92.53億
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 中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)
審計意見 --無保留意見------無保留意見------無保留意見
會計師事務所 --致同會計師事務所（特殊普通合夥）------致同會計師事務所（特殊普通合夥）------大信會計師事務所

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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