宜安科技
300328
愛仕達
002403
悅心健康
002162
日海智能
002313
唐德影視
300426
滬深市場個股詳情
300039 上海凱寶
- 6.84
- 0.000.00%
未開盤 01/09 09:30 (北京)
71.55億總市值20.54市盈率TTM
0.00最高價0.00最低價0手成交量0.00今開6.84昨收0.00成交額0.00%換手率21.85市盈率(靜)10.46億總股本7.6052周最高1.86市淨率62.72億流通值4.9052周最低8.21漲停價9.17億流通股18.28歷史最高5.47跌停價0.00%振幅2.60歷史最低0.10股息TTM--平均價0手內盤1.46%股息率TTM100股每手0手外盤
上海凱寶關鍵統計數據
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 | 110.53%12.03億 | 14.21%6.66億 | 11.83%8億 | -13.35%6.02億 | -60.42%5.71億 | -56.46%5.83億 | -46.91%7.15億 | -48.35%6.95億 | 8.38%14.44億 | 1.53%13.39億 |
| 交易性金融資產 | -24.97%1.2億 | 253.30%1.16億 | 27.20%1.19億 | 10.24%1.5億 | 1.18%1.61億 | -69.71%3,288.51萬 | -19.46%9,339.35萬 | 165.45%1.36億 | 130.24%1.59億 | 19.01%1.09億 |
| 應收票據及應收賬款 | -13.66%4.4億 | -16.98%5.26億 | -12.39%5.66億 | -0.19%5.29億 | -3.48%5.1億 | 22.89%6.34億 | 3.00%6.46億 | -6.63%5.3億 | 3.90%5.28億 | -0.59%5.16億 |
| -應收票據 | -31.18%1.53億 | -27.76%2.09億 | -14.50%2.18億 | 2.13%1.59億 | 4.85%2.23億 | 41.15%2.89億 | 4.03%2.55億 | -29.76%1.56億 | 13.86%2.12億 | 4.26%2.05億 |
| -應收賬款 | -0.05%2.87億 | -7.96%3.17億 | -11.01%3.48億 | -1.15%3.7億 | -9.10%2.87億 | 10.88%3.45億 | 2.34%3.92億 | 8.17%3.75億 | -1.88%3.15億 | -3.55%3.11億 |
| 其他應收款(含利息和股利) | -99.08%52.64萬 | -98.82%34.6萬 | -49.52%1,254.12萬 | -98.84%41.44萬 | -1.79%5,699.29萬 | -55.02%2,930.85萬 | -56.64%2,484.55萬 | -23.53%3,576.69萬 | 18.48%5,803.28萬 | 37.36%6,515.76萬 |
| -應收利息 | ---- | ---- | ---- | ---- | -29.26%3,672.85萬 | -54.53%2,671.65萬 | -58.86%2,149.09萬 | -23.82%3,484.03萬 | 21.25%5,192.08萬 | 51.50%5,875.18萬 |
| -其他應收款 | ---- | -86.65%34.6萬 | ---- | ---- | ---- | -59.54%259.2萬 | ---- | -10.78%92.66萬 | ---- | -25.99%640.58萬 |
| 預付款項 | -38.24%1,645.23萬 | 106.06%6,897.33萬 | -63.79%592.57萬 | -47.34%680.9萬 | 250.10%2,663.73萬 | 36.61%3,347.25萬 | 263.66%1,636.6萬 | 29.84%1,293.09萬 | -83.67%760.85萬 | -41.12%2,450.27萬 |
| 存貨 | 13.51%1.88億 | -0.43%1.52億 | 1.63%1.59億 | 6.84%1.72億 | 2.93%1.66億 | -3.19%1.52億 | -4.86%1.57億 | -2.63%1.61億 | -16.24%1.61億 | -20.04%1.57億 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 185.23%5,831.89萬 |
| 其他流動資產 | 215.32%4,571.44萬 | 299.24%2,603.16萬 | 223.00%1,788.12萬 | 279.90%1,459.11萬 | 15,194.64%1,449.76萬 | -49.01%652.02萬 | -53.33%553.6萬 | -61.71%384.08萬 | -99.12%9.48萬 | 1,579.45%1,278.62萬 |
| 流動資產合計 | 33.80%20.15億 | 5.71%15.55億 | 1.33%16.8億 | -6.32%14.75億 | -36.13%15.06億 | -35.51%14.71億 | -30.53%16.58億 | -30.16%15.74億 | 6.77%23.57億 | 2.04%22.81億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -21.37%9.21億 | -54.39%6.04億 | -45.54%8.6億 | 0.36%12.62億 | -13.77%11.71億 | -41.01%13.24億 | 98.27%15.79億 | 87.92%12.57億 | 118.51%13.58億 | 804.04%22.44億 |
| 其他非流動金融資產 | 3.93%4,788.57萬 | 3.93%4,788.57萬 | 3.93%4,788.57萬 | 3.93%4,788.57萬 | 9.77%4,607.38萬 | 9.77%4,607.38萬 | 9.77%4,607.38萬 | 9.77%4,607.38萬 | 34.95%4,197.19萬 | 89.90%4,197.19萬 |
| 長期股權投資 | ---- | ---- | ---- | ---- | -58.26%725.03萬 | -58.26%725.03萬 | -51.56%841.3萬 | --841.3萬 | --1,736.84萬 | --1,736.84萬 |
| 固定資產 | ---- | -3.28%2.76億 | ---- | ---- | ---- | 10.79%2.86億 | ---- | 9.08%2.98億 | ---- | -7.42%2.58億 |
| 在建工程 | ---- | -94.40%88.4萬 | ---- | ---- | ---- | -65.44%1,577.42萬 | ---- | -81.91%617.71萬 | ---- | 572.35%4,563.97萬 |
| 無形資產 | 285.85%1.7億 | 281.57%1.71億 | 2.15%4,439.28萬 | 1.99%4,510.98萬 | 7.15%4,409.67萬 | 7.65%4,493.22萬 | 2.69%4,345.68萬 | 3.09%4,422.82萬 | -5.99%4,115.49萬 | -5.66%4,173.77萬 |
| 商譽 | ---- | ---- | ---- | ---- | -34.46%904.04萬 | -34.46%904.04萬 | -34.46%904.04萬 | -34.46%904.04萬 | -25.44%1,379.36萬 | -25.44%1,379.36萬 |
| 長期待攤費用 | 384.78%182.76萬 | 419.53%167.1萬 | -28.12%21.22萬 | -34.29%21.22萬 | --37.7萬 | --32.16萬 | --29.52萬 | --32.29萬 | ---- | ---- |
| 遞延所得稅資產 | 74.46%2,787.02萬 | 39.14%2,519.02萬 | 77.74%3,267.28萬 | 73.08%3,161.23萬 | -5.14%1,597.53萬 | 17.12%1,810.38萬 | 18.71%1,838.24萬 | 20.93%1,826.42萬 | -4.25%1,684.15萬 | -13.34%1,545.81萬 |
| 其他非流動資產 | -33.16%8.75億 | -1.48%12.89億 | 22.43%13.38億 | 43.31%14.28億 | --13.09億 | --13.08億 | 12,829.63%10.93億 | 9,165.66%9.96億 | ---- | ---- |
| 非流動資產合計 | -20.15%23.13億 | -21.02%24.16億 | -15.90%26.07億 | 15.64%31.05億 | 60.98%28.97億 | 14.24%30.59億 | 150.91%30.99億 | 143.77%26.85億 | 67.07%18億 | 298.28%26.78億 |
| 資產總計 | -1.70%43.28億 | -12.34%39.71億 | -9.89%42.87億 | 7.52%45.8億 | 5.91%44.03億 | -8.64%45.3億 | 31.34%47.58億 | 26.92%42.59億 | 26.54%41.57億 | 70.53%49.59億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --299萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 91.47%2.19億 | 26.36%2.3億 | 23.45%1.97億 | 48.17%1.35億 | 39.64%1.14億 | 198.12%1.82億 | 34.29%1.6億 | 21.32%9,101.07萬 | 13.03%8,191.01萬 | -22.68%6,104.85萬 |
| -應付帳款 | 91.47%2.19億 | 26.36%2.3億 | 23.45%1.97億 | 48.17%1.35億 | 39.64%1.14億 | 198.12%1.82億 | 34.29%1.6億 | 21.32%9,101.07萬 | 13.03%8,191.01萬 | -22.68%6,104.85萬 |
| 合同負債 | 2.20%1,897.06萬 | -39.91%1,558.24萬 | 13.03%2,817.56萬 | 14.10%4,568.62萬 | 18.74%1,856.16萬 | 7,829.67%2,593.21萬 | 1,070.30%2,492.67萬 | 1,289.74%4,004.12萬 | 939.97%1,563.26萬 | -66.19%32.7萬 |
| 應付職工薪酬 | 72.36%710.93萬 | 68.12%736.72萬 | 8.37%104.11萬 | 148.97%196.2萬 | 72.07%412.48萬 | 123.54%438.21萬 | -22.66%96.07萬 | -59.15%78.8萬 | -48.71%239.71萬 | -49.98%196.03萬 |
| 應交稅費 | -44.96%1,897.65萬 | -6.97%1,986.62萬 | 32.35%4,051.54萬 | -3.54%6,134.04萬 | 11.45%3,447.58萬 | 7.45%2,135.44萬 | -2.36%3,061.19萬 | 288.70%6,358.9萬 | 81.90%3,093.53萬 | 36.27%1,987.46萬 |
| 其他應付款(含利息和股利) | -77.56%4,543.04萬 | -59.86%7,130.05萬 | -48.65%8,733.23萬 | -6.42%8,262.34萬 | 95.12%2.02億 | 65.12%1.78億 | 52.59%1.7億 | 2.16%8,829.43萬 | 8.47%1.04億 | -11.61%1.08億 |
| -其他應付款 | ---- | -59.86%7,130.05萬 | ---- | ---- | ---- | 65.12%1.78億 | ---- | 2.16%8,829.43萬 | ---- | -11.61%1.08億 |
| 其他流動負債 | -63.95%419.46萬 | -65.76%595.69萬 | -57.60%309.81萬 | -31.45%838.78萬 | 85.97%1,163.52萬 | --1,739.61萬 | -18.25%730.59萬 | 51.63%1,223.57萬 | 3,101.65%625.64萬 | ---- |
| 流動負債合計 | -17.89%3.17億 | -18.35%3.5億 | -9.21%3.57億 | 13.14%3.35億 | 60.09%3.86億 | 124.70%4.29億 | 43.62%3.94億 | 55.21%2.96億 | 25.79%2.41億 | -13.33%1.91億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -21.49%1.18億 | -59.46%6,999.07萬 | -48.62%1.08億 | 3.65%1.69億 | -15.11%1.5億 | -44.17%1.73億 | 128.98%2.11億 | 122.79%1.63億 | 1,685.04%1.76億 | 3,030.36%3.09億 |
| 長期遞延收益 | -14.58%3,869.82萬 | 6.36%4,011.41萬 | 8.87%4,145.65萬 | 9.49%4,326.18萬 | 3.66%4,530.53萬 | -16.48%3,771.45萬 | -16.64%3,807.85萬 | -16.23%3,951.12萬 | -9.15%4,370.76萬 | -7.72%4,515.73萬 |
| 非流動負債合計 | -19.89%1.56億 | -47.66%1.1億 | -39.83%1.5億 | 4.79%2.12億 | -11.38%1.95億 | -40.64%2.1億 | 80.73%2.49億 | 68.25%2.02億 | 279.47%2.2億 | 502.61%3.54億 |
| 負債合計 | -18.56%4.73億 | -28.00%4.6億 | -21.08%5.07億 | 9.75%5.47億 | 25.97%5.81億 | 17.22%6.39億 | 56.04%6.43億 | 60.25%4.98億 | 84.75%4.61億 | 95.45%5.45億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%10.46億 | 0.00%10.46億 | 0.00%10.46億 | 0.00%10.46億 | 0.00%10.46億 | 0.00%10.46億 | 0.00%10.46億 | 0.00%10.46億 | 0.00%10.46億 | 0.00%10.46億 |
| 資本公積 | 0.00%862.45萬 | 0.00%862.45萬 | 0.00%862.45萬 | 0.00%862.45萬 | 0.00%862.45萬 | 0.00%862.45萬 | 0.00%862.45萬 | 0.00%862.45萬 | 0.00%862.45萬 | 0.00%862.45萬 |
| 盈餘公積 | 16.09%2.52億 | 16.09%2.52億 | 16.09%2.52億 | 16.09%2.52億 | 13.35%2.17億 | 13.35%2.17億 | 13.35%2.17億 | 13.35%2.17億 | 5.87%1.92億 | 5.87%1.92億 |
| 未分配利潤 | 12.30%19.1億 | 11.90%18.35億 | 14.47%18.86億 | 14.68%17.98億 | 17.21%17.01億 | 15.88%16.4億 | 14.23%16.48億 | 13.20%15.68億 | 5.86%14.51億 | 5.85%14.15億 |
| 其他綜合收益 | -25.00%6.36億 | -62.49%3.67億 | -51.08%5.85億 | 0.47%9.26億 | -15.06%8.48億 | -44.17%9.78億 | 129.11%11.96億 | 122.95%9.22億 | 132.93%9.99億 | 3,046.80%17.52億 |
| 歸屬母公司所有者權益合計 | 0.84%38.54億 | -9.80%35.09億 | -8.20%37.78億 | 7.16%40.31億 | 3.38%38.22億 | -11.86%38.91億 | 28.18%41.16億 | 23.54%37.62億 | 21.77%36.97億 | 67.91%44.14億 |
| 少數股東權益 | 279.18%120.83萬 | 248.36%140.33萬 | 288.96%147.92萬 | 326.98%163.89萬 | 155.84%31.87萬 | 179.56%40.28萬 | -57.82%-78.28萬 | -31,053.27%-72.21萬 | ---57.07萬 | ---50.63萬 |
| 所有者權益（或股東權益）合計 | 0.86%38.55億 | -9.77%35.11億 | -8.15%37.8億 | 7.23%40.33億 | 3.41%38.22億 | -11.84%38.91億 | 28.17%41.15億 | 23.52%37.61億 | 21.75%36.96億 | 67.89%44.13億 |
| 負債和所有者權益(或股東權益)總計 | -1.70%43.28億 | -12.34%39.71億 | -9.89%42.87億 | 7.52%45.8億 | 5.91%44.03億 | -8.64%45.3億 | 31.34%47.58億 | 26.92%42.59億 | 26.54%41.57億 | 70.53%49.59億 |
| 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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
