滬深市場個股詳情

301069 凱盛新材

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  • 11.54
  • +0.33+2.94%
已收盤 08/28 15:00 (北京)
48.54億總市值44.56市盈率TTM

凱盛新材關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/03/31
資產
流動資產
貨幣資金
212.32%5.12億
160.58%4.49億
250.50%8.49億
-20.86%2.54億
-34.02%1.64億
-43.12%1.72億
20.80%2.42億
-9.84%3.21億
66.73%2.49億
--3.03億
交易性金融資產
624.20%4.11億
251.96%5.25億
-56.54%9,293.43萬
-83.91%4,002.43萬
-80.17%5,668.34萬
-55.49%1.49億
-55.21%2.14億
-14.89%2.49億
48.34%2.86億
--3.35億
應收票據及應收賬款
84.22%1.31億
12.67%1.05億
16.43%8,645.46萬
21.97%9,504.6萬
-19.64%7,124.12萬
5.09%9,319.44萬
11.62%7,425.76萬
12.81%7,792.41萬
32.70%8,865.51萬
--8,867.98萬
-應收賬款
84.22%1.31億
12.67%1.05億
16.43%8,645.46萬
21.97%9,504.6萬
-19.64%7,124.12萬
5.09%9,319.44萬
11.62%7,425.76萬
12.81%7,792.41萬
32.70%8,865.51萬
--8,867.98萬
其他應收款(含利息和股利)
-6.28%2,506.48萬
-5.72%2,705.9萬
-11.94%2,742.46萬
51.33%2,700.04萬
40.50%2,674.52萬
39.96%2,869.99萬
53.02%3,114.19萬
-13.90%1,784.16萬
-6.38%1,903.6萬
--2,050.62萬
-其他應收款
-6.28%2,506.48萬
----
-11.94%2,742.46萬
----
40.50%2,674.52萬
----
53.02%3,114.19萬
----
-6.38%1,903.6萬
----
預付款項
-55.86%822.37萬
-56.49%906.01萬
-12.00%1,149.53萬
-30.22%1,315.11萬
22.49%1,863.16萬
56.26%2,082.32萬
4.54%1,306.33萬
28.34%1,884.76萬
55.41%1,521.08萬
--1,332.6萬
存貨
16.19%6,228.33萬
3.79%5,662.26萬
33.95%5,693.69萬
47.64%6,310.97萬
14.08%5,360.3萬
19.85%5,455.39萬
-17.05%4,250.45萬
27.68%4,274.46萬
47.78%4,698.85萬
--4,551.83萬
應收款項融資
-37.57%1.51億
2.40%1.19億
143.87%1.84億
367.50%2.33億
163.27%2.42億
5.38%1.16億
16.80%7,546.5萬
-46.32%4,992.35萬
6.44%9,194.93萬
--1.1億
其他流動資產
15.98%1.28億
-0.23%1.29億
170.29%1.41億
516.04%8,059.86萬
1,071.23%1.11億
2,548.54%1.29億
1,495.66%5,226.23萬
236.93%1,308.33萬
82.72%945.83萬
--486.9萬
流動資產合計
92.15%14.29億
85.81%14.19億
94.65%14.5億
2.05%8.07億
-7.70%7.44億
-17.07%7.64億
-16.92%7.45億
-10.53%7.9億
43.35%8.06億
--9.21億
非流動資產
投資性房地產
-3.22%712.87萬
-3.19%718.79萬
-37.38%724.71萬
-37.43%730.64萬
-37.45%736.56萬
-37.48%742.48萬
-3.35%1,157.34萬
-3.31%1,167.68萬
-3.31%1,177.59萬
--1,187.49萬
長期股權投資
----
----
----
----
----
----
----
----
----
--1,025.28萬
固定資產
16.55%7.18億
----
81.13%7.12億
----
117.64%6.16億
----
54.33%3.93億
----
15.02%2.83億
----
固定資產清理
-12.81%31.54萬
----
----
----
-53.62%36.17萬
----
----
----
--78萬
----
在建工程
-8.17%1.51億
----
-66.18%1.17億
----
-39.91%1.65億
----
195.57%3.45億
----
608.90%2.74億
----
工程物資
-50.14%380.95萬
----
20.08%307.11萬
----
59,942.45%764.01萬
----
1,612.64%255.75萬
----
--1.27萬
----
無形資產
-2.93%1.49億
3.34%1.5億
6.09%1.51億
61.33%1.53億
60.97%1.54億
56.26%1.45億
52.16%1.43億
0.29%9,468.8萬
1.93%9,540.98萬
--9,310.59萬
長期待攤費用
21.64%296.59萬
14.82%266.75萬
25.91%299.89萬
2.25%286.89萬
-9.33%243.83萬
-24.87%232.33萬
-30.53%238.17萬
53.39%280.59萬
26.08%268.93萬
--309.26萬
遞延所得稅資產
57.99%1,547.86萬
86.48%1,456.75萬
119.27%1,537.47萬
98.82%1,188萬
115.93%979.72萬
98.23%781.17萬
89.62%701.18萬
139.29%597.53萬
96.76%453.72萬
--394.06萬
其他非流動資產
-48.55%1,167.14萬
-35.87%1,632.51萬
25.61%2,472.38萬
-24.48%2,254.39萬
20.87%2,268.49萬
9.66%2,545.47萬
-37.36%1,968.35萬
72.81%2,984.97萬
-22.35%1,876.74萬
--2,321.19萬
非流動資產合計
7.62%10.59億
8.26%10.33億
11.84%10.33億
26.03%9.91億
42.47%9.84億
64.86%9.54億
75.57%9.24億
71.87%7.87億
60.84%6.91億
--5.79億
資產總計
44.00%24.88億
42.74%24.52億
48.81%24.83億
14.01%17.98億
15.46%17.28億
14.54%17.18億
17.29%16.69億
17.59%15.77億
50.92%14.97億
55.75%15億
負債
流動負債
應付票據及應付帳款
31.03%3.04億
20.63%2.31億
45.31%2.91億
54.62%2.65億
57.38%2.32億
76.02%1.92億
102.25%2億
131.97%1.71億
148.99%1.47億
--1.09億
-應付票據
81.77%1.03億
318.99%6,674.52萬
--9,170.84萬
--8,713.74萬
--5,667.39萬
--1,593.02萬
----
----
----
----
-應付帳款
14.63%2.01億
-6.40%1.65億
-0.44%2億
3.71%1.77億
18.94%1.75億
61.40%1.76億
102.25%2億
131.97%1.71億
148.99%1.47億
--1.09億
合同負債
-1.19%527.36萬
-29.73%598.74萬
-17.54%602.46萬
26.88%879.29萬
-19.33%533.71萬
15.36%852.09萬
-14.87%730.58萬
-52.40%693.01萬
26.05%661.58萬
--738.63萬
預收款項
10.04%36.63萬
106.71%23.94萬
-16.77%18.9萬
2.73%25.29萬
-0.21%33.29萬
-21.80%11.58萬
3.55%22.7萬
-61.96%24.62萬
-57.79%33.36萬
--14.81萬
應付職工薪酬
17.41%885.81萬
-9.80%1,874.95萬
-5.00%1,863.56萬
48.21%775.43萬
31.51%754.44萬
244.60%2,078.59萬
15.25%1,961.57萬
24.77%523.2萬
20.68%573.67萬
--603.19萬
應交稅費
-56.04%369.83萬
-85.99%207.97萬
-57.10%344.98萬
-12.07%927.81萬
-41.32%841.23萬
-24.71%1,484.68萬
-17.93%804.1萬
26.17%1,055.18萬
30.52%1,433.49萬
--1,972.05萬
其他應付款(含利息和股利)
-26.13%511.39萬
17.88%512.49萬
53.07%684.6萬
78.69%632.43萬
86.92%692.26萬
49.06%434.75萬
40.78%447.25萬
-53.27%353.93萬
-40.57%370.36萬
--291.65萬
-其他應付款
-26.13%511.39萬
----
53.07%684.6萬
----
86.92%692.26萬
----
40.78%447.25萬
----
-40.57%370.36萬
----
其他流動負債
-1.19%68.56萬
-30.39%73.16萬
-17.54%78.32萬
33.64%114.13萬
-13.82%69.38萬
9.78%105.1萬
-6.67%94.97萬
--85.41萬
--80.51萬
--95.74萬
流動負債合計
25.55%3.28億
9.45%2.64億
35.74%3.27億
50.22%2.98億
46.00%2.61億
65.24%2.41億
73.52%2.41億
81.91%1.98億
105.19%1.79億
--1.46億
非流動負債
應付債券
--4.98億
--4.9億
--4.82億
----
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----
----
----
----
----
遞延所得稅負債
54.19%46.02萬
-12.35%43.75萬
-22.22%35.83萬
39.66%28.64萬
-24.21%29.85萬
-28.26%49.92萬
7.60%46.06萬
78.15%20.5萬
-63.31%39.38萬
--69.58萬
長期遞延收益
-50.60%263.09萬
-49.39%289.78萬
-26.94%447.46萬
-30.48%484.15萬
-27.87%532.59萬
-26.62%572.53萬
-25.51%612.46萬
-19.52%696.42萬
-18.73%738.34萬
--780.25萬
非流動負債合計
8,805.31%5.01億
7,823.95%4.93億
7,292.58%4.87億
-28.47%512.79萬
-27.68%562.44萬
-26.76%622.44萬
-23.87%658.53萬
-18.24%716.93萬
-23.44%777.72萬
--849.83萬
負債合計
210.58%8.29億
205.83%7.57億
228.71%8.14億
47.47%3.03億
42.93%2.67億
60.19%2.48億
67.81%2.48億
74.46%2.06億
91.77%1.87億
37.18%1.55億
所有者權益(或股東權益)
實收資本(或股本)
0.00%4.21億
0.00%4.21億
0.00%4.21億
0.00%4.21億
0.00%4.21億
0.00%4.21億
0.00%4.21億
0.00%4.21億
16.64%4.21億
--4.21億
其他權益工具
--1.59億
--1.59億
--1.59億
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----
----
----
----
----
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資本公積
-2.10%3.97億
-1.50%3.97億
-0.85%3.97億
2.22%4.05億
3.27%4.05億
3.34%4.03億
2.67%4億
1.72%3.97億
133.66%3.93億
--3.9億
盈餘公積
19.27%1.11億
19.27%1.11億
19.27%1.11億
35.25%9,337.04萬
35.25%9,337.04萬
35.25%9,337.04萬
35.25%9,337.04萬
40.02%6,903.72萬
40.02%6,903.72萬
--6,903.72萬
未分配利潤
5.39%5.44億
9.85%5.79億
16.15%5.53億
20.20%5.47億
29.91%5.16億
19.74%5.27億
28.29%4.76億
34.09%4.55億
35.83%3.97億
--4.4億
專項儲備
13.26%2,460.48萬
10.42%2,475.5萬
-6.24%2,475.03萬
-6.01%2,485.91萬
-17.87%2,172.47萬
-12.17%2,241.8萬
8.95%2,639.83萬
9.58%2,644.93萬
11.25%2,645.16萬
--2,552.37萬
歸屬母公司所有者權益合計
13.64%16.56億
15.33%16.91億
17.53%16.65億
9.03%14.91億
11.58%14.57億
9.00%14.66億
11.13%14.17億
11.80%13.68億
46.05%13.06億
--13.45億
少數股東權益
-8.49%343.76萬
-8.42%352.32萬
-7.71%360.82萬
-3.93%361.18萬
-1.65%375.66萬
--384.7萬
--390.98萬
--375.97萬
--381.95萬
----
所有者權益(或股東權益)合計
13.58%16.6億
15.27%16.95億
17.46%16.69億
8.99%14.95億
11.54%14.61億
9.29%14.7億
11.44%14.21億
12.11%13.71億
46.48%13.1億
58.21%13.45億
負債和所有者權益(或股東權益)總計
44.00%24.88億
42.74%24.52億
48.81%24.83億
14.01%17.98億
15.46%17.28億
14.54%17.18億
17.29%16.69億
17.59%15.77億
50.92%14.97億
55.75%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
--
--
四川華信(集團)會計師事務所(特殊普通合夥)
--
--
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四川華信(集團)會計師事務所(特殊普通合夥)
--
--
--
(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(Q3)2022/03/31
資產
流動資產
貨幣資金 212.32%5.12億160.58%4.49億250.50%8.49億-20.86%2.54億-34.02%1.64億-43.12%1.72億20.80%2.42億-9.84%3.21億66.73%2.49億--3.03億
交易性金融資產 624.20%4.11億251.96%5.25億-56.54%9,293.43萬-83.91%4,002.43萬-80.17%5,668.34萬-55.49%1.49億-55.21%2.14億-14.89%2.49億48.34%2.86億--3.35億
應收票據及應收賬款 84.22%1.31億12.67%1.05億16.43%8,645.46萬21.97%9,504.6萬-19.64%7,124.12萬5.09%9,319.44萬11.62%7,425.76萬12.81%7,792.41萬32.70%8,865.51萬--8,867.98萬
-應收賬款 84.22%1.31億12.67%1.05億16.43%8,645.46萬21.97%9,504.6萬-19.64%7,124.12萬5.09%9,319.44萬11.62%7,425.76萬12.81%7,792.41萬32.70%8,865.51萬--8,867.98萬
其他應收款(含利息和股利) -6.28%2,506.48萬-5.72%2,705.9萬-11.94%2,742.46萬51.33%2,700.04萬40.50%2,674.52萬39.96%2,869.99萬53.02%3,114.19萬-13.90%1,784.16萬-6.38%1,903.6萬--2,050.62萬
-其他應收款 -6.28%2,506.48萬-----11.94%2,742.46萬----40.50%2,674.52萬----53.02%3,114.19萬-----6.38%1,903.6萬----
預付款項 -55.86%822.37萬-56.49%906.01萬-12.00%1,149.53萬-30.22%1,315.11萬22.49%1,863.16萬56.26%2,082.32萬4.54%1,306.33萬28.34%1,884.76萬55.41%1,521.08萬--1,332.6萬
存貨 16.19%6,228.33萬3.79%5,662.26萬33.95%5,693.69萬47.64%6,310.97萬14.08%5,360.3萬19.85%5,455.39萬-17.05%4,250.45萬27.68%4,274.46萬47.78%4,698.85萬--4,551.83萬
應收款項融資 -37.57%1.51億2.40%1.19億143.87%1.84億367.50%2.33億163.27%2.42億5.38%1.16億16.80%7,546.5萬-46.32%4,992.35萬6.44%9,194.93萬--1.1億
其他流動資產 15.98%1.28億-0.23%1.29億170.29%1.41億516.04%8,059.86萬1,071.23%1.11億2,548.54%1.29億1,495.66%5,226.23萬236.93%1,308.33萬82.72%945.83萬--486.9萬
流動資產合計 92.15%14.29億85.81%14.19億94.65%14.5億2.05%8.07億-7.70%7.44億-17.07%7.64億-16.92%7.45億-10.53%7.9億43.35%8.06億--9.21億
非流動資產
投資性房地產 -3.22%712.87萬-3.19%718.79萬-37.38%724.71萬-37.43%730.64萬-37.45%736.56萬-37.48%742.48萬-3.35%1,157.34萬-3.31%1,167.68萬-3.31%1,177.59萬--1,187.49萬
長期股權投資 --------------------------------------1,025.28萬
固定資產 16.55%7.18億----81.13%7.12億----117.64%6.16億----54.33%3.93億----15.02%2.83億----
固定資產清理 -12.81%31.54萬-------------53.62%36.17萬--------------78萬----
在建工程 -8.17%1.51億-----66.18%1.17億-----39.91%1.65億----195.57%3.45億----608.90%2.74億----
工程物資 -50.14%380.95萬----20.08%307.11萬----59,942.45%764.01萬----1,612.64%255.75萬------1.27萬----
無形資產 -2.93%1.49億3.34%1.5億6.09%1.51億61.33%1.53億60.97%1.54億56.26%1.45億52.16%1.43億0.29%9,468.8萬1.93%9,540.98萬--9,310.59萬
長期待攤費用 21.64%296.59萬14.82%266.75萬25.91%299.89萬2.25%286.89萬-9.33%243.83萬-24.87%232.33萬-30.53%238.17萬53.39%280.59萬26.08%268.93萬--309.26萬
遞延所得稅資產 57.99%1,547.86萬86.48%1,456.75萬119.27%1,537.47萬98.82%1,188萬115.93%979.72萬98.23%781.17萬89.62%701.18萬139.29%597.53萬96.76%453.72萬--394.06萬
其他非流動資產 -48.55%1,167.14萬-35.87%1,632.51萬25.61%2,472.38萬-24.48%2,254.39萬20.87%2,268.49萬9.66%2,545.47萬-37.36%1,968.35萬72.81%2,984.97萬-22.35%1,876.74萬--2,321.19萬
非流動資產合計 7.62%10.59億8.26%10.33億11.84%10.33億26.03%9.91億42.47%9.84億64.86%9.54億75.57%9.24億71.87%7.87億60.84%6.91億--5.79億
資產總計 44.00%24.88億42.74%24.52億48.81%24.83億14.01%17.98億15.46%17.28億14.54%17.18億17.29%16.69億17.59%15.77億50.92%14.97億55.75%15億
負債
流動負債
應付票據及應付帳款 31.03%3.04億20.63%2.31億45.31%2.91億54.62%2.65億57.38%2.32億76.02%1.92億102.25%2億131.97%1.71億148.99%1.47億--1.09億
-應付票據 81.77%1.03億318.99%6,674.52萬--9,170.84萬--8,713.74萬--5,667.39萬--1,593.02萬----------------
-應付帳款 14.63%2.01億-6.40%1.65億-0.44%2億3.71%1.77億18.94%1.75億61.40%1.76億102.25%2億131.97%1.71億148.99%1.47億--1.09億
合同負債 -1.19%527.36萬-29.73%598.74萬-17.54%602.46萬26.88%879.29萬-19.33%533.71萬15.36%852.09萬-14.87%730.58萬-52.40%693.01萬26.05%661.58萬--738.63萬
預收款項 10.04%36.63萬106.71%23.94萬-16.77%18.9萬2.73%25.29萬-0.21%33.29萬-21.80%11.58萬3.55%22.7萬-61.96%24.62萬-57.79%33.36萬--14.81萬
應付職工薪酬 17.41%885.81萬-9.80%1,874.95萬-5.00%1,863.56萬48.21%775.43萬31.51%754.44萬244.60%2,078.59萬15.25%1,961.57萬24.77%523.2萬20.68%573.67萬--603.19萬
應交稅費 -56.04%369.83萬-85.99%207.97萬-57.10%344.98萬-12.07%927.81萬-41.32%841.23萬-24.71%1,484.68萬-17.93%804.1萬26.17%1,055.18萬30.52%1,433.49萬--1,972.05萬
其他應付款(含利息和股利) -26.13%511.39萬17.88%512.49萬53.07%684.6萬78.69%632.43萬86.92%692.26萬49.06%434.75萬40.78%447.25萬-53.27%353.93萬-40.57%370.36萬--291.65萬
-其他應付款 -26.13%511.39萬----53.07%684.6萬----86.92%692.26萬----40.78%447.25萬-----40.57%370.36萬----
其他流動負債 -1.19%68.56萬-30.39%73.16萬-17.54%78.32萬33.64%114.13萬-13.82%69.38萬9.78%105.1萬-6.67%94.97萬--85.41萬--80.51萬--95.74萬
流動負債合計 25.55%3.28億9.45%2.64億35.74%3.27億50.22%2.98億46.00%2.61億65.24%2.41億73.52%2.41億81.91%1.98億105.19%1.79億--1.46億
非流動負債
應付債券 --4.98億--4.9億--4.82億----------------------------
遞延所得稅負債 54.19%46.02萬-12.35%43.75萬-22.22%35.83萬39.66%28.64萬-24.21%29.85萬-28.26%49.92萬7.60%46.06萬78.15%20.5萬-63.31%39.38萬--69.58萬
長期遞延收益 -50.60%263.09萬-49.39%289.78萬-26.94%447.46萬-30.48%484.15萬-27.87%532.59萬-26.62%572.53萬-25.51%612.46萬-19.52%696.42萬-18.73%738.34萬--780.25萬
非流動負債合計 8,805.31%5.01億7,823.95%4.93億7,292.58%4.87億-28.47%512.79萬-27.68%562.44萬-26.76%622.44萬-23.87%658.53萬-18.24%716.93萬-23.44%777.72萬--849.83萬
負債合計 210.58%8.29億205.83%7.57億228.71%8.14億47.47%3.03億42.93%2.67億60.19%2.48億67.81%2.48億74.46%2.06億91.77%1.87億37.18%1.55億
所有者權益(或股東權益)
實收資本(或股本) 0.00%4.21億0.00%4.21億0.00%4.21億0.00%4.21億0.00%4.21億0.00%4.21億0.00%4.21億0.00%4.21億16.64%4.21億--4.21億
其他權益工具 --1.59億--1.59億--1.59億----------------------------
資本公積 -2.10%3.97億-1.50%3.97億-0.85%3.97億2.22%4.05億3.27%4.05億3.34%4.03億2.67%4億1.72%3.97億133.66%3.93億--3.9億
盈餘公積 19.27%1.11億19.27%1.11億19.27%1.11億35.25%9,337.04萬35.25%9,337.04萬35.25%9,337.04萬35.25%9,337.04萬40.02%6,903.72萬40.02%6,903.72萬--6,903.72萬
未分配利潤 5.39%5.44億9.85%5.79億16.15%5.53億20.20%5.47億29.91%5.16億19.74%5.27億28.29%4.76億34.09%4.55億35.83%3.97億--4.4億
專項儲備 13.26%2,460.48萬10.42%2,475.5萬-6.24%2,475.03萬-6.01%2,485.91萬-17.87%2,172.47萬-12.17%2,241.8萬8.95%2,639.83萬9.58%2,644.93萬11.25%2,645.16萬--2,552.37萬
歸屬母公司所有者權益合計 13.64%16.56億15.33%16.91億17.53%16.65億9.03%14.91億11.58%14.57億9.00%14.66億11.13%14.17億11.80%13.68億46.05%13.06億--13.45億
少數股東權益 -8.49%343.76萬-8.42%352.32萬-7.71%360.82萬-3.93%361.18萬-1.65%375.66萬--384.7萬--390.98萬--375.97萬--381.95萬----
所有者權益(或股東權益)合計 13.58%16.6億15.27%16.95億17.46%16.69億8.99%14.95億11.54%14.61億9.29%14.7億11.44%14.21億12.11%13.71億46.48%13.1億58.21%13.45億
負債和所有者權益(或股東權益)總計 44.00%24.88億42.74%24.52億48.81%24.83億14.01%17.98億15.46%17.28億14.54%17.18億17.29%16.69億17.59%15.77億50.92%14.97億55.75%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 ----四川華信(集團)會計師事務所(特殊普通合夥)------四川華信(集團)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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