和順電氣
300141
雄塑科技
300599
川環科技
300547
威士頓
301315
康農種業
837403
滬深市場個股詳情
300912 凱龍高科
- 12.18
- +0.13+1.08%
已收盤 12/27 15:00 (北京)
14.00億總市值-14.55市盈率TTM
12.36最高價11.82最低價2.20萬手成交量11.96今開12.05昨收2675.83萬成交額2.56%換手率150.37市盈率(靜)1.15億總股本18.2952周最高2.04市淨率10.45億流通值8.2952周最低14.46漲停價8581.35萬流通股63.16歷史最高9.64跌停價4.48%振幅8.29歷史最低--股息TTM12.19平均價9524.00手內盤--股息率TTM100股每手1.22萬手外盤
凱龍高科關鍵統計數據
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 | -18.63%1.14億 | 38.54%1.47億 | 93.79%1.56億 | 137.29%1.72億 | 73.57%1.4億 | -42.83%1.06億 | -45.75%8,046.01萬 | -63.42%7,238.13萬 | -52.88%8,044.36萬 | 44.10%1.85億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | -68.59%2,524.74萬 | -56.32%3,520.49萬 | ---- |
| 應收票據及應收賬款 | -14.99%2.78億 | -22.30%3.07億 | 10.71%3.59億 | 68.99%3.61億 | 12.35%3.27億 | 18.77%3.95億 | -22.36%3.24億 | -22.18%2.14億 | -28.69%2.91億 | -33.30%3.33億 |
| -應收票據 | 896.90%1,974.8萬 | 550.04%1,889.47萬 | 10,250.18%1,561.78萬 | 1,875.62%1,551.85萬 | 348.04%198.09萬 | 622.39%290.67萬 | -94.63%15.09萬 | -85.56%78.55萬 | -88.95%44.21萬 | -66.70%40.24萬 |
| -應收賬款 | -20.54%2.58億 | -26.54%2.88億 | 5.94%3.43億 | 62.32%3.45億 | 11.84%3.25億 | 18.04%3.93億 | -21.87%3.24億 | -20.90%2.13億 | -28.09%2.91億 | -33.22%3.33億 |
| 其他應收款(含利息和股利) | -71.36%369.09萬 | -72.43%362.87萬 | -72.48%358.77萬 | -24.52%1,037.94萬 | 144.76%1,288.7萬 | 151.30%1,316.15萬 | -76.88%1,303.79萬 | -7.25%1,375.16萬 | 149.91%526.52萬 | 40.42%523.73萬 |
| -其他應收款 | ---- | -72.43%362.87萬 | ---- | ---- | ---- | 151.30%1,316.15萬 | ---- | -7.25%1,375.16萬 | ---- | 40.42%523.73萬 |
| 合同資產 | --40.99萬 | --40.99萬 | --40.99萬 | --40.99萬 | ---- | ---- | ---- | --0 | ---- | ---- |
| 預付款項 | 21.39%1,855.76萬 | -6.54%2,138萬 | -15.22%2,034.88萬 | -20.33%1,223.71萬 | -12.93%1,528.7萬 | -39.05%2,287.7萬 | 35.09%2,400.08萬 | -46.21%1,536萬 | -84.30%1,755.79萬 | -33.71%3,753.42萬 |
| 存貨 | -11.67%2.19億 | -10.12%2.09億 | -9.12%2.33億 | -13.70%2.12億 | -16.64%2.48億 | -20.10%2.33億 | -11.87%2.57億 | -22.19%2.46億 | -1.88%2.97億 | 5.44%2.92億 |
| 應收款項融資 | -91.68%497.92萬 | -93.59%677.42萬 | -86.35%1,389.61萬 | -5.98%5,762.96萬 | 22.26%5,988.11萬 | 81.15%1.06億 | 928.48%1.02億 | 36.53%6,129.23萬 | -64.08%4,898.04萬 | -51.65%5,829.69萬 |
| 其他流動資產 | 90.00%3,513.11萬 | 51.21%3,582.64萬 | 25.95%3,315.75萬 | -15.91%2,538.92萬 | 19.21%1,848.99萬 | 71.75%2,369.38萬 | 235.02%2,632.49萬 | 67.07%3,019.37萬 | 93.57%1,550.99萬 | 419.70%1,379.58萬 |
| 流動資產合計 | -17.99%6.73億 | -18.71%7.31億 | -0.85%8.19億 | 25.56%8.51億 | 3.76%8.21億 | -2.69%9億 | -19.76%8.26億 | -30.50%6.78億 | -35.18%7.91億 | -22.88%9.25億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -22.91%4,662.91萬 | -31.89%4,137.11萬 | -13.06%5,443.6萬 | -3.69%6,024.15萬 | 4.31%6,048.47萬 | -19.95%6,074.38萬 | -30.46%6,261.11萬 | -20.78%6,254.74萬 | --5,798.59萬 | --7,588.61萬 |
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 固定資產 | ---- | -9.98%6.35億 | ---- | ---- | ---- | 69.54%7.06億 | ---- | 54.32%6.55億 | ---- | 2.20%4.16億 |
| 在建工程 | ---- | 115.42%1,105.59萬 | ---- | ---- | ---- | -97.90%513.23萬 | ---- | -75.37%4,728.31萬 | ---- | 314.73%2.44億 |
| 無形資產 | -1.63%5,231.62萬 | -1.51%5,302.88萬 | 9.26%5,929.75萬 | -1.19%5,427.12萬 | -4.05%5,318.51萬 | -4.02%5,384.13萬 | -4.46%5,427.17萬 | -2.43%5,492.38萬 | -5.63%5,543.04萬 | -4.06%5,609.77萬 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%151.95萬 | 0.00%151.95萬 |
| 長期待攤費用 | -12.94%900.32萬 | -9.53%972.57萬 | 5.27%1,039.83萬 | 1.21%1,058.38萬 | 109.96%1,034.12萬 | 170.11%1,074.99萬 | 196.26%987.82萬 | 158.73%1,045.72萬 | 181.97%492.54萬 | 62.78%397.98萬 |
| 遞延所得稅資產 | 12.85%4,251.38萬 | 19.92%4,325萬 | 14.71%4,286.6萬 | 5.45%3,990.81萬 | -53.81%3,767.23萬 | -50.02%3,606.44萬 | -43.64%3,736.89萬 | -45.04%3,784.47萬 | 203.91%8,155.12萬 | 180.88%7,215.55萬 |
| 使用權資產 | 527.28%439.1萬 | 1,375.10%466.54萬 | 668.99%486.43萬 | 449.55%521.43萬 | -44.67%70萬 | -80.00%31.63萬 | -66.67%63.26萬 | -57.14%94.88萬 | -50.00%126.51萬 | -45.63%158.14萬 |
| 其他非流動資產 | -82.93%127.42萬 | -91.22%130.19萬 | -74.31%173.32萬 | -68.89%173.32萬 | -58.35%746.66萬 | -22.28%1,482.01萬 | -81.49%674.69萬 | -71.43%557.16萬 | -81.75%1,792.64萬 | -71.43%1,906.77萬 |
| 非流動資產合計 | -10.28%7.89億 | -9.89%8億 | -4.98%8.31億 | -2.50%8.53億 | -1.96%8.79億 | -0.36%8.87億 | -4.34%8.75億 | 2.70%8.75億 | 28.10%8.97億 | 41.83%8.9億 |
| 資產總計 | -14.00%14.63億 | -14.33%15.31億 | -2.97%16.51億 | 9.75%17.04億 | 0.72%17.01億 | -1.55%17.87億 | -12.51%17.01億 | -15.02%15.53億 | -12.12%16.88億 | -0.64%18.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -0.50%3.35億 | -14.23%3.31億 | -11.73%3.38億 | -4.15%3.16億 | 4.67%3.36億 | 30.53%3.86億 | 36.14%3.83億 | 65.21%3.3億 | 99.14%3.21億 | 255.77%2.95億 |
| 應付票據及應付帳款 | -34.19%3.13億 | -30.39%3.51億 | 3.98%4.4億 | 36.31%4.63億 | 64.15%4.76億 | 28.43%5.05億 | -11.46%4.24億 | -24.43%3.4億 | -41.43%2.9億 | -12.35%3.93億 |
| -應付票據 | 2.91%1.04億 | 14.51%1.15億 | 100.78%1.65億 | 197.88%1.74億 | 64.62%1.01億 | -15.45%1.01億 | -64.55%8,223.9萬 | -65.94%5,830.06萬 | -65.49%6,129.9萬 | -24.79%1.19億 |
| -應付帳款 | -44.17%2.09億 | -41.57%2.36億 | -19.34%2.75億 | 2.83%2.89億 | 64.03%3.75億 | 47.50%4.04億 | 38.53%3.41億 | 1.12%2.81億 | -27.95%2.29億 | -5.57%2.74億 |
| 合同負債 | 15.12%965.04萬 | -23.06%639.29萬 | -7.29%748.77萬 | -29.31%629.13萬 | -15.30%838.29萬 | -27.54%830.92萬 | -44.24%807.61萬 | -38.06%889.97萬 | 68.61%989.72萬 | 46.25%1,146.71萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 應付職工薪酬 | 19.73%2,134.53萬 | 16.11%1,773.2萬 | 81.04%2,343.28萬 | 18.47%2,390.35萬 | 59.18%1,782.85萬 | 34.69%1,527.13萬 | -43.69%1,294.35萬 | -16.76%2,017.62萬 | -15.59%1,120萬 | -22.81%1,133.82萬 |
| 應交稅費 | -44.11%130.74萬 | 21.15%220.21萬 | -16.32%513.6萬 | 184.67%1,005.14萬 | -5.34%233.93萬 | -16.34%181.76萬 | 213.31%613.78萬 | 123.51%353.09萬 | 148.72%247.12萬 | -38.11%217.26萬 |
| 其他應付款(含利息和股利) | 0.04%2,194.63萬 | -6.95%1,947.56萬 | -7.36%2,065.67萬 | 250.98%2,253.32萬 | 132.24%2,193.82萬 | 127.67%2,092.97萬 | 191.40%2,229.88萬 | -20.82%642.02萬 | 392.95%944.65萬 | 142.43%919.31萬 |
| -其他應付款 | ---- | -6.95%1,947.56萬 | ---- | ---- | ---- | 127.67%2,092.97萬 | ---- | -20.82%642.02萬 | ---- | 142.43%919.31萬 |
| 一年內到期的非流動負債 | --97.01萬 | --97.01萬 | --97.01萬 | 41.94%97.01萬 | --0 | --0 | ---- | -47.31%68.34萬 | 9.24%136.75萬 | -0.74%135.46萬 |
| 其他流動負債 | 259.71%131.41萬 | 150.19%89.81萬 | 36.06%137.4萬 | -14.88%94.72萬 | -86.14%36.53萬 | -80.03%35.9萬 | -45.69%100.98萬 | -28.63%111.28萬 | 279.19%263.51萬 | 76.39%179.79萬 |
| 流動負債合計 | -18.38%7.04億 | -22.12%7.3億 | -2.27%8.37億 | 18.80%8.44億 | 33.14%8.63億 | 29.12%9.37億 | 5.80%8.57億 | 1.42%7.1億 | -4.71%6.48億 | 28.75%7.26億 |
| 非流動負債 | ||||||||||
| 預計負債 | 180.06%1,021.9萬 | 53.36%1,067.06萬 | 42.19%1,099.03萬 | 83.96%1,130.98萬 | -44.34%364.88萬 | 7.51%695.77萬 | 1.82%772.95萬 | -6.53%614.79萬 | -24.43%655.5萬 | -22.91%647.19萬 |
| 遞延所得稅負債 | 91.20%109.64萬 | 72.51%104.31萬 | 94.02%115.23萬 | 77.41%118.35萬 | 454.81%57.34萬 | 85.67%60.47萬 | -74.33%59.39萬 | -77.01%66.71萬 | --10.34萬 | --32.57萬 |
| 長期遞延收益 | -20.20%2,971.21萬 | -17.34%3,183.74萬 | -29.10%3,044.97萬 | -26.94%3,217.31萬 | -21.59%3,723.23萬 | -20.33%3,851.5萬 | -13.73%4,294.83萬 | -13.40%4,403.81萬 | -0.67%4,748.33萬 | -1.77%4,834.6萬 |
| 租賃負債 | --346.32萬 | --341.59萬 | --336.86萬 | --394.36萬 | ---- | ---- | ---- | --0 | ---- | --0 |
| 非流動負債合計 | 7.32%4,449.07萬 | 1.93%4,696.71萬 | -10.36%4,596.09萬 | -4.41%4,861萬 | -23.43%4,145.46萬 | -16.44%4,607.74萬 | -15.10%5,127.16萬 | -16.66%5,085.31萬 | -7.47%5,414.17萬 | -6.36%5,514.35萬 |
| 負債合計 | -17.21%7.49億 | -20.99%7.77億 | -2.73%8.83億 | 17.25%8.92億 | 28.78%9.04億 | 25.90%9.83億 | 4.35%9.08億 | -0.03%7.61億 | -4.93%7.02億 | 25.43%7.81億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.03%1.15億 | -0.03%1.15億 | 0.17%1.15億 | 2.91%1.15億 | 2.73%1.15億 | 2.73%1.15億 | 2.73%1.15億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 |
| 資本公積 | 0.02%7.54億 | 1.18%7.52億 | 1.59%7.52億 | 3.35%7.5億 | 3.78%7.54億 | 2.40%7.44億 | 1.92%7.4億 | 0.00%7.26億 | -0.10%7.26億 | -0.10%7.26億 |
| 盈餘公積 | 0.00%2,660.33萬 | 0.00%2,660.33萬 | 0.00%2,660.33萬 | 0.00%2,660.33萬 | 0.00%2,660.33萬 | 0.00%2,660.33萬 | 0.00%2,660.33萬 | 0.00%2,660.33萬 | 0.00%2,660.33萬 | 0.00%2,660.33萬 |
| 未分配利潤 | -114.99%-1.8億 | -110.29%-1.39億 | -31.64%-9,590.61萬 | 12.82%-6,365.15萬 | -168.88%-8,366.8萬 | -138.97%-6,604.48萬 | -134.70%-7,285.6萬 | -136.29%-7,301.3萬 | -60.95%1.21億 | -48.73%1.69億 |
| 減:庫存股 | 95.00%2,977.61萬 | 95.00%2,977.61萬 | 88.30%2,875.36萬 | --1,627萬 | --1,527萬 | --1,527萬 | --1,527萬 | --0 | ---- | ---- |
| 歸屬母公司所有者權益合計 | -13.89%6.86億 | -9.78%7.25億 | -3.10%7.69億 | 2.61%8.12億 | -19.26%7.96億 | -22.27%8.04億 | -26.16%7.94億 | -25.73%7.92億 | -16.18%9.86億 | -13.53%10.34億 |
| 少數股東權益 | --2,809.87萬 | --2,899.61萬 | ---124.57萬 | ---54.79萬 | ---- | --0 | --0 | --0 | ---- | ---- |
| 所有者權益（或股東權益）合計 | -10.36%7.14億 | -6.18%7.54億 | -3.25%7.68億 | 2.54%8.12億 | -19.26%7.96億 | -22.27%8.04億 | -26.16%7.94億 | -25.73%7.92億 | -16.60%9.86億 | -14.12%10.34億 |
| 負債和所有者權益(或股東權益)總計 | -14.00%14.63億 | -14.33%15.31億 | -2.97%16.51億 | 9.75%17.04億 | 0.72%17.01億 | -1.55%17.87億 | -12.51%17.01億 | -15.02%15.53億 | -12.12%16.88億 | -0.64%18.15億 |
| 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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
