港股市場個股詳情

01108 凱盛新能

添加自選
  • 4.170
  • -0.020-0.48%
未開盤 11/15 16:08 (北京)
26.92億總市值-47931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
(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
存貨
57.76%12.53億
-9.10%9.26億
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
應收賬款
-25.94%11.36億
44.53%14.22億
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
應收票據
-4.21%4.56億
-13.31%4.99億
----
-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
預付款按金及其他應收款
15.33%2.63億
5.09%2.31億
-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
現金及等價物
-63.18%3.23億
-61.23%2.52億
-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
其他流動資產
151.25%1.16億
87.23%1.55億
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
流動資產特殊專案
----
--587.41萬
--2,632.89萬
--587.41萬
----
----
----
----
----
----
流動資產合計
-9.70%42.77億
-3.18%43.82億
-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
非流動資產
固定資產
9.16%49.41億
9.46%50.09億
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
在建工程
105.63%26.09億
137.67%25.36億
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
長期應收款
----
----
----
----
----
----
----
----
0.00%5,500萬
0.00%5,500萬
開發支出
37.55%2,674.85萬
69.76%2,452.42萬
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
無形資產
-1.65%7.29億
-2.31%7.31億
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
商譽
0.00%1,758.35萬
0.00%1,758.35萬
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
260.75%5,456.14萬
152.36%3,938.38萬
-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
其他非流動資產
-93.32%2,214.8萬
-89.59%3,514.51萬
-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
非流動資產特殊專案
----
----
----
----
----
----
172.10%117.91萬
----
----
----
非流動資產合計
21.30%84.07億
23.75%84.01億
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
總資產
8.72%126.84億
12.98%127.83億
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
負債
流動負債
應付帳款
11.78%16.24億
11.83%16.22億
-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
應付票據
38.97%7.67億
78.14%7.22億
-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
應付稅項
-67.01%1,575.65萬
21.65%2,313.18萬
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
其他應付款及應計費用
-38.37%1.52億
-30.96%1.72億
-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
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
18.03%12.96億
-26.09%9.59億
-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
其他流動負債
-53.26%2.66億
-38.36%2.8億
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
流動負債特殊專案
89.53%7.67億
342.10%8.79億
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
流動負債合計
11.36%49.16億
13.48%46.89億
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
淨流動資產
-298.89%-6.39億
-178.01%-3.07億
-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
總資產減流動負債
7.11%77.68億
12.69%80.94億
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
非流動負債
長期銀行貸款
24.72%28.8億
28.23%29.99億
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
融資租賃負債-非流動負債
-49.21%380.6萬
-47.44%402.14萬
-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
遞延稅項負債
-5.70%3,587.98萬
-11.56%3,587.98萬
-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
遞延收入-非流動負債
-22.86%4,935.14萬
-5.62%5,014.32萬
-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
非流動負債合計
22.75%29.69億
26.60%30.89億
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
總負債
15.39%78.85億
18.35%77.77億
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
總資產減總負債
-0.72%47.99億
5.53%50.05億
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
總權益及非流動負債
7.11%77.68億
12.69%80.94億
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
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
0.00%6.46億
0.00%6.46億
17.71%6.46億
資本公積
0.00%37.81億
0.00%37.81億
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
未分配利潤
-106.01%-9,799.96萬
181.00%9,451.02萬
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
股東權益
-1.14%43.8億
4.84%45.72億
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
非控股權益
3.91%4.19億
13.45%4.33億
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
總權益
-0.72%47.99億
5.53%50.05億
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
總權益及總負債
8.72%126.84億
12.98%127.83億
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
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
--
--
會計師事務所
--
--
--
致同會計師事務所（特殊普通合夥）
--
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--
致同會計師事務所（特殊普通合夥）
--
--
(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
存貨 57.76%12.53億-9.10%9.26億1.25%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
應收賬款 -25.94%11.36億44.53%14.22億23.90%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
應收票據 -4.21%4.56億-13.31%4.99億-----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
預付款按金及其他應收款 15.33%2.63億5.09%2.31億-20.19%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
現金及等價物 -63.18%3.23億-61.23%2.52億-68.82%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
其他流動資產 151.25%1.16億87.23%1.55億176.25%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
流動資產特殊專案 ------587.41萬--2,632.89萬--587.41萬------------------------
流動資產合計 -9.70%42.77億-3.18%43.82億-2.10%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
非流動資產
固定資產 9.16%49.41億9.46%50.09億9.69%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
在建工程 105.63%26.09億137.67%25.36億167.41%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
長期應收款 --------------------------------0.00%5,500萬0.00%5,500萬
開發支出 37.55%2,674.85萬69.76%2,452.42萬24.09%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
無形資產 -1.65%7.29億-2.31%7.31億0.28%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
商譽 0.00%1,758.35萬0.00%1,758.35萬0.00%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 260.75%5,456.14萬152.36%3,938.38萬-3.62%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
其他非流動資產 -93.32%2,214.8萬-89.59%3,514.51萬-73.51%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
非流動資產特殊專案 ------------------------172.10%117.91萬------------
非流動資產合計 21.30%84.07億23.75%84.01億21.29%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
總資產 8.72%126.84億12.98%127.83億12.13%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
負債
流動負債
應付帳款 11.78%16.24億11.83%16.22億-2.84%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
應付票據 38.97%7.67億78.14%7.22億-7.60%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
應付稅項 -67.01%1,575.65萬21.65%2,313.18萬66.90%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
其他應付款及應計費用 -38.37%1.52億-30.96%1.72億-30.03%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
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 18.03%12.96億-26.09%9.59億-31.44%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
其他流動負債 -53.26%2.66億-38.36%2.8億69.17%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
流動負債特殊專案 89.53%7.67億342.10%8.79億1,089.22%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
流動負債合計 11.36%49.16億13.48%46.89億6.62%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
淨流動資產 -298.89%-6.39億-178.01%-3.07億-100.16%-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
總資產減流動負債 7.11%77.68億12.69%80.94億15.23%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
非流動負債
長期銀行貸款 24.72%28.8億28.23%29.99億28.81%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
融資租賃負債-非流動負債 -49.21%380.6萬-47.44%402.14萬-38.78%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
遞延稅項負債 -5.70%3,587.98萬-11.56%3,587.98萬-9.73%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
遞延收入-非流動負債 -22.86%4,935.14萬-5.62%5,014.32萬-8.36%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
非流動負債合計 22.75%29.69億26.60%30.89億27.05%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
總負債 15.39%78.85億18.35%77.77億14.37%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
總資產減總負債 -0.72%47.99億5.53%50.05億9.04%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
總權益及非流動負債 7.11%77.68億12.69%80.94億15.23%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
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%6.46億0.00%6.46億0.00%6.46億17.71%6.46億
資本公積 0.00%37.81億0.00%37.81億0.00%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
未分配利潤 -106.01%-9,799.96萬181.00%9,451.02萬161.35%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
股東權益 -1.14%43.8億4.84%45.72億8.86%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
非控股權益 3.91%4.19億13.45%4.33億11.04%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
總權益 -0.72%47.99億5.53%50.05億9.04%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
總權益及總負債 8.72%126.84億12.98%127.83億12.13%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
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----
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）----

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。

分析

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目標價預測

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熱議
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