滬深市場個股詳情
300863 卡倍億
- 54.86
- +3.95+7.76%
已收盤 12/26 15:00 (北京)
68.26億總市值40.07市盈率TTM
55.55最高價49.11最低價15.49萬手成交量50.01今開50.91昨收8.31億成交額13.01%換手率41.12市盈率(靜)1.24億總股本61.0152周最高5.95市淨率65.29億流通值20.2952周最低61.09漲停價1.19億流通股85.05歷史最高40.73跌停價12.65%振幅20.29歷史最低0.36股息TTM53.62平均價5.94萬手內盤0.65%股息率TTM100股每手8.23萬手外盤
卡倍億關鍵統計數據
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 | 155.09%3.87億 | 140.55%5.11億 | 139.20%5.79億 | -1.53%3.01億 | -16.13%1.52億 | -36.35%2.13億 | 40.60%2.42億 | -27.42%3.06億 | 52.03%1.81億 | 226.16%3.34億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | -98.40%136.6萬 | -90.10%154.42萬 | -87.85%180.74萬 | -58.95%717.17萬 |
| 應收票據及應收賬款 | 8.15%12.86億 | 1.19%10.54億 | 6.91%9.83億 | 12.85%10.63億 | 30.98%11.89億 | 48.69%10.42億 | 35.32%9.2億 | 26.38%9.42億 | 43.76%9.08億 | 55.53%7.01億 |
| -應收票據 | -17.33%9,463.7萬 | -23.35%5,114.5萬 | 9.73%6,347.11萬 | -33.93%3,903.84萬 | 547.51%1.14億 | 119.88%6,672.75萬 | 35.42%5,784.44萬 | 91.36%5,909.05萬 | 28.23%1,767.99萬 | 165.51%3,034.75萬 |
| -應收賬款 | 10.86%11.91億 | 2.87%10.03億 | 6.72%9.2億 | 15.99%10.24億 | 20.72%10.75億 | 45.47%9.75億 | 35.32%8.62億 | 23.57%8.83億 | 44.11%8.9億 | 52.67%6.7億 |
| 其他應收款(含利息和股利) | -55.29%167.69萬 | -52.27%146.84萬 | 42.10%215.42萬 | 79.85%261.35萬 | 142.84%375.07萬 | 45.03%307.64萬 | -31.82%151.6萬 | -36.12%145.31萬 | -53.86%154.45萬 | -45.78%212.12萬 |
| -其他應收款 | ---- | -52.27%146.84萬 | ---- | ---- | ---- | 45.03%307.64萬 | ---- | -36.12%145.31萬 | ---- | -45.78%212.12萬 |
| 預付款項 | 51.09%2,911.86萬 | 16.79%1,313.22萬 | -0.93%2,375.26萬 | -41.16%742.94萬 | -52.54%1,927.22萬 | -81.26%1,124.41萬 | 0.90%2,397.5萬 | 228.00%1,262.74萬 | 86.42%4,060.75萬 | 548.72%6,000.04萬 |
| 存貨 | 23.98%4.11億 | 2.42%3.54億 | 2.30%3.42億 | -3.72%3.44億 | -5.61%3.32億 | 3.46%3.46億 | 3.58%3.35億 | 8.17%3.58億 | 12.65%3.51億 | 44.75%3.34億 |
| 應收款項融資 | -57.29%3,946.5萬 | 162.41%1.05億 | 260.81%1.4億 | 981.12%1.27億 | 54.57%9,241萬 | 62.79%3,997.35萬 | -10.17%3,878.03萬 | -53.58%1,178.22萬 | 626.33%5,978.36萬 | -26.25%2,455.58萬 |
| 其他流動資產 | 97.24%6,517.45萬 | -27.93%5,925.6萬 | -19.07%4,632.86萬 | -10.92%4,851.87萬 | -42.74%3,304.4萬 | 533.89%8,222.23萬 | 72.01%5,724.81萬 | 91.78%5,446.71萬 | 3.13%5,770.38萬 | -66.75%1,297.1萬 |
| 流動資產合計 | 21.89%22.19億 | 20.83%20.99億 | 30.71%21.16億 | 12.28%18.94億 | 13.70%18.21億 | 17.68%17.37億 | 18.82%16.19億 | 7.26%16.87億 | 37.29%16.01億 | 66.42%14.76億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -5.72%3,272.61萬 | -5.63%3,323.28萬 | -5.55%3,375.03萬 | -5.48%3,424.63萬 | -5.41%3,471萬 | -5.33%3,521.67萬 | -5.23%3,573.41萬 | -5.19%3,623.01萬 | -5.13%3,669.38萬 | -5.06%3,720.05萬 |
| 固定資產 | ---- | 24.81%6.4億 | ---- | ---- | ---- | 44.97%5.13億 | ---- | 43.61%5.11億 | ---- | 121.27%3.54億 |
| 在建工程 | ---- | 235.50%2.07億 | ---- | ---- | ---- | -53.47%6,180.76萬 | ---- | -94.04%592.43萬 | ---- | -20.77%1.33億 |
| 無形資產 | 9.54%9,278.99萬 | 65.48%9,336.97萬 | 47.31%8,350.83萬 | 47.05%8,421.86萬 | 107.37%8,470.98萬 | 37.69%5,642.38萬 | 36.68%5,668.75萬 | 36.43%5,727.23萬 | -2.64%4,084.97萬 | -3.50%4,097.87萬 |
| 長期待攤費用 | -10.95%306.71萬 | 7.60%196.71萬 | 70.15%205.81萬 | 82.82%227.18萬 | 233.00%344.45萬 | 64.68%182.82萬 | 94.33%120.96萬 | 309.76%124.26萬 | 203.30%103.44萬 | 193.05%111.01萬 |
| 遞延所得稅資產 | -0.49%1,510.95萬 | -33.85%905.69萬 | 34.30%1,233.32萬 | 88.35%1,434.17萬 | -9.68%1,518.39萬 | 6.64%1,369.05萬 | -29.95%918.34萬 | -27.54%761.45萬 | 145.88%1,681.18萬 | 191.24%1,283.86萬 |
| 使用權資產 | -31.65%1,834.3萬 | -31.77%1,898.98萬 | -12.99%1,983.68萬 | -14.40%2,024.12萬 | 9.65%2,683.7萬 | 9.91%2,783.22萬 | 1,790.60%2,279.95萬 | 1,615.73%2,364.65萬 | 1,478.60%2,447.61萬 | 1,369.90%2,532.31萬 |
| 其他非流動資產 | 0.44%6,766.68萬 | -34.84%4,109.42萬 | -10.78%5,149.36萬 | -23.34%4,210.19萬 | 26.83%6,737.09萬 | 12.25%6,307.04萬 | 109.29%5,771.28萬 | 76.23%5,492.26萬 | 33.85%5,311.83萬 | 6.53%5,618.98萬 |
| 非流動資產合計 | 33.46%11.15億 | 35.26%10.45億 | 37.26%9.58億 | 32.08%9.22億 | 25.33%8.36億 | 17.03%7.72億 | 17.70%6.98億 | 20.59%6.98億 | 23.17%6.67億 | 40.93%6.6億 |
| 資產總計 | 25.53%33.35億 | 25.28%31.43億 | 32.68%30.74億 | 18.07%28.16億 | 17.12%26.56億 | 17.48%25.09億 | 18.48%23.17億 | 10.85%23.85億 | 32.81%22.68億 | 57.61%21.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 0.88%13.41億 | -14.26%10.33億 | -2.28%10.66億 | 13.34%13.03億 | 40.59%13.3億 | 19.49%12.04億 | 21.24%10.9億 | 17.63%11.5億 | 34.12%9.46億 | 90.97%10.08億 |
| 交易性金融負債 | ---- | ---- | --99.49萬 | --203.71萬 | --626.32萬 | --859.4萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 293.25%2.26億 | 184.32%2.57億 | 216.79%1.33億 | 149.81%1.94億 | -72.42%5,740.19萬 | 21.71%9,037.31萬 | 31.37%4,213.58萬 | -59.21%7,762.4萬 | -35.03%2.08億 | -63.12%7,425.51萬 |
| -應付票據 | --1.24億 | --9,750.1萬 | --1,000萬 | ---- | ---- | ---- | --0 | ---- | -37.50%1.48億 | ---- |
| -應付帳款 | 76.82%1.01億 | 76.43%1.59億 | 193.05%1.23億 | 149.81%1.94億 | -5.33%5,740.19萬 | 21.71%9,037.31萬 | 31.37%4,213.58萬 | -14.51%7,762.4萬 | -28.13%6,063.23萬 | 58.54%7,425.51萬 |
| 合同負債 | 332.77%209.02萬 | -89.78%9.52萬 | 323.40%189.35萬 | 9.03%43.52萬 | -89.89%48.3萬 | -90.80%93.16萬 | -95.80%44.72萬 | -91.63%39.91萬 | -17.35%477.93萬 | 465.61%1,012.15萬 |
| 預收款項 | ---- | 5.64%110.05萬 | -92.15%11.85萬 | -12.45%88.85萬 | -10.35%176.24萬 | -14.26%104.18萬 | -15.89%150.92萬 | 15.25%101.49萬 | 42.94%196.58萬 | 17.10%121.5萬 |
| 應付職工薪酬 | 1.88%827.66萬 | -20.05%796.5萬 | 2.39%801.38萬 | 30.83%1,515.61萬 | -18.65%812.39萬 | 109.84%996.29萬 | 69.94%782.68萬 | 9.93%1,158.45萬 | 42.36%998.61萬 | 10.90%474.79萬 |
| 應交稅費 | -5.94%1,742.51萬 | -19.38%938.66萬 | 21.77%1,801.92萬 | 19.78%1,740.97萬 | -9.78%1,852.5萬 | -12.79%1,164.25萬 | 4.34%1,479.83萬 | -8.65%1,453.49萬 | 16.54%2,053.41萬 | 77.12%1,334.92萬 |
| 其他應付款(含利息和股利) | -33.09%918.88萬 | -29.48%969.21萬 | -25.18%976.76萬 | -31.74%912.03萬 | 1,409.99%1,373.39萬 | 1,971.20%1,374.33萬 | 624.55%1,305.53萬 | 1,871.06%1,336.07萬 | 191.75%90.95萬 | 151.12%66.35萬 |
| -其他應付款 | ---- | -29.48%969.21萬 | ---- | ---- | ---- | 1,971.20%1,374.33萬 | ---- | 1,871.06%1,336.07萬 | ---- | 151.12%66.35萬 |
| 一年內到期的非流動負債 | -80.57%241.21萬 | -80.59%238.36萬 | -77.37%235.56萬 | 29.01%1,333.7萬 | --1,241.57萬 | --1,227.83萬 | --1,040.91萬 | --1,033.79萬 | ---- | ---- |
| 其他流動負債 | -46.12%180.18萬 | -24.05%298.01萬 | 58.68%317.28萬 | -82.16%204.75萬 | -31.14%334.42萬 | 5.67%392.38萬 | -20.71%199.95萬 | 113.51%1,147.44萬 | 61.25%485.66萬 | -11.67%371.34萬 |
| 流動負債合計 | 10.78%16.08億 | -2.48%13.23億 | 5.14%12.43億 | 20.73%15.58億 | 21.29%14.52億 | 21.58%13.57億 | 22.29%11.83億 | 6.99%12.9億 | 12.85%11.97億 | 49.15%11.16億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | -75.57%540萬 | -75.57%540萬 | -55.82%1,100萬 | -8.33%1,100萬 | --2,210萬 | --2,210萬 |
| 應付債券 | --4.9億 | --4.84億 | --4.78億 | ---- | ---- | ---- | --0 | 4.40%2.65億 | --2.63億 | --2.6億 |
| 遞延所得稅負債 | 10.75%933.8萬 | 30.15%1,311.22萬 | 37.89%1,355.66萬 | 45.92%1,369.26萬 | -37.32%843.18萬 | -35.31%1,007.46萬 | -34.21%983.11萬 | -41.96%938.37萬 | 10.91%1,345.11萬 | 25.46%1,557.46萬 |
| 長期遞延收益 | 56.17%1,497.2萬 | 332.16%1,518.93萬 | 335.14%1,540.65萬 | 2,919.09%1,562.38萬 | 1,664.39%958.73萬 | 517.44%351.48萬 | 494.94%354.06萬 | -16.67%51.75萬 | -16.00%54.34萬 | -15.38%56.93萬 |
| 租賃負債 | -32.55%1,731.68萬 | -31.07%1,793.06萬 | -11.67%1,853.72萬 | -11.23%1,913.65萬 | 3.52%2,567.29萬 | 2.89%2,601.25萬 | 2,917.67%2,098.58萬 | 2,897.26%2,155.74萬 | 1,655.13%2,480.11萬 | 1,707.86%2,528.19萬 |
| 非流動負債合計 | 982.10%5.31億 | 1,078.03%5.3億 | 1,057.77%5.25億 | -84.24%4,845.29萬 | -84.84%4,909.2萬 | -86.09%4,500.18萬 | -84.78%4,535.75萬 | 8.51%3.07億 | 2,182.15%3.24億 | 2,134.25%3.24億 |
| 負債合計 | 42.56%21.39億 | 32.20%18.53億 | 44.02%17.69億 | 0.53%16.06億 | -1.31%15.01億 | -2.62%14.02億 | -2.94%12.28億 | 7.28%15.98億 | 41.49%15.21億 | 88.75%14.4億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 40.26%1.24億 | 40.26%1.24億 | 50.28%8,888.06萬 | 60.04%8,888.06萬 | 60.61%8,871.56萬 | 60.63%8,871.56萬 | 7.09%5,914.38萬 | 0.55%5,553.62萬 | 0.01%5,523.51萬 | 0.00%5,523萬 |
| 其他權益工具 | --4,856.71萬 | --4,860.09萬 | --4,860.09萬 | ---- | ---- | ---- | --0 | -0.20%1,525.26萬 | --1,525.81萬 | --1,528.31萬 |
| 資本公積 | -3.16%5.24億 | -3.06%5.21億 | -1.77%5.54億 | 91.63%5.52億 | 97.46%5.41億 | 96.60%5.38億 | 106.27%5.64億 | 5.21%2.88億 | 0.14%2.74億 | 0.00%2.74億 |
| 盈餘公積 | 27.97%3,482.75萬 | 27.97%3,482.75萬 | 27.97%3,482.75萬 | 27.97%3,482.75萬 | 35.29%2,721.54萬 | 35.29%2,721.54萬 | 35.29%2,721.54萬 | 35.29%2,721.54萬 | 21.70%2,011.61萬 | 21.70%2,011.61萬 |
| 未分配利潤 | 23.13%6.3億 | 26.38%5.9億 | 30.24%5.88億 | 31.05%5.43億 | 33.65%5.12億 | 40.54%4.66億 | 38.31%4.51億 | 39.01%4.15億 | 33.11%3.83億 | 34.38%3.32億 |
| 減:庫存股 | 1,139.42%1.61億 | 120.20%2,863.09萬 | -33.33%866.8萬 | -33.33%866.8萬 | --1,300.2萬 | --1,300.2萬 | --1,300.2萬 | --1,300.2萬 | ---- | ---- |
| 其他綜合收益 | ---552.83萬 | ---3.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 3.42%11.95億 | 16.51%12.9億 | 19.90%13.06億 | 53.65%12.1億 | 54.61%11.56億 | 59.06%11.07億 | 57.71%10.89億 | 18.87%7.88億 | 18.08%7.47億 | 17.52%6.96億 |
| 所有者權益（或股東權益）合計 | 3.42%11.95億 | 16.51%12.9億 | 19.90%13.06億 | 53.65%12.1億 | 54.61%11.56億 | 59.06%11.07億 | 57.71%10.89億 | 18.87%7.88億 | 18.08%7.47億 | 17.52%6.96億 |
| 負債和所有者權益(或股東權益)總計 | 25.53%33.35億 | 25.28%31.43億 | 32.68%30.74億 | 18.07%28.16億 | 17.12%26.56億 | 17.48%25.09億 | 18.48%23.17億 | 10.85%23.85億 | 32.81%22.68億 | 57.61%21.36億 |
| 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。
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