N藍宇股份
301585
N博科測試
301598
美之高
834765
*ST有樹
300209
光雲科技
688365
滬深市場個股詳情
301182 凱旺科技
- 37.89
- +1.64+4.52%
交易中 12/20 14:32 (北京)
36.31億總市值-56.22市盈率TTM
38.65最高價35.40最低價5.69萬手成交量35.43今開36.25昨收2.13億成交額15.82%換手率虧損市盈率(靜)9582.17萬總股本48.6652周最高4.18市淨率13.63億流通值9.0652周最低43.50漲停價3597.17萬流通股50.28歷史最高29.00跌停價8.97%振幅9.06歷史最低--股息TTM37.44平均價2.22萬手內盤--股息率TTM100股每手3.23萬手外盤
凱旺科技關鍵統計數據
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 | 0.08%1.39億 | 10.60%1.48億 | 3.59%1.56億 | -26.95%1.4億 | -6.33%1.39億 | -23.81%1.34億 | -31.32%1.51億 | -72.04%1.92億 | 102.75%1.49億 | 138.70%1.75億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.93億 | 1,990.00%2.72億 |
| 應收票據及應收賬款 | 69.51%2.89億 | 41.08%2.25億 | 73.11%2.55億 | 21.95%2.14億 | 14.10%1.7億 | 6.77%1.59億 | 10.98%1.47億 | 7.99%1.76億 | -20.62%1.49億 | -3.32%1.49億 |
| -應收票據 | 41.74%1,438.95萬 | -4.00%1,000.53萬 | 23.17%1,395.83萬 | -62.13%665.98萬 | 30.46%1,015.18萬 | 9.37%1,042.23萬 | 28.39%1,133.29萬 | 52.31%1,758.83萬 | -20.81%778.18萬 | 24.24%952.97萬 |
| -應收賬款 | 71.26%2.74億 | 44.24%2.15億 | 77.28%2.41億 | 31.30%2.08億 | 13.20%1.6億 | 6.59%1.49億 | 9.74%1.36億 | 4.61%1.58億 | -20.61%1.42億 | -4.76%1.4億 |
| 其他應收款(含利息和股利) | -5.89%203.84萬 | 124.39%400.05萬 | -80.10%334.43萬 | -8.27%101.04萬 | 57.56%216.59萬 | 55.61%178.29萬 | 1,014.48%1,680.15萬 | -6.04%110.14萬 | 44.74%137.47萬 | -53.31%114.57萬 |
| -其他應收款 | ---- | 124.39%400.05萬 | ---- | ---- | ---- | 55.61%178.29萬 | ---- | -6.04%110.14萬 | ---- | -53.31%114.57萬 |
| 合同資產 | 11.62%99.54萬 | 6.15%94.26萬 | 8.23%95.39萬 | 14.22%136.35萬 | --89.17萬 | --88.8萬 | --88.14萬 | --119.38萬 | ---- | ---- |
| 預付款項 | 805.86%1,080萬 | 60.19%464.33萬 | -35.06%465.74萬 | 175.08%462.24萬 | -46.73%119.22萬 | 30.13%289.87萬 | 35.48%717.19萬 | -12.83%168.04萬 | -52.87%223.79萬 | 37.31%222.75萬 |
| 存貨 | 346.82%6.1億 | 256.81%4.47億 | 84.15%2.59億 | 69.75%2.22億 | -11.52%1.37億 | -21.90%1.25億 | -6.69%1.41億 | -4.02%1.31億 | -1.74%1.54億 | 21.03%1.6億 |
| 應收款項融資 | 588.26%7,229.16萬 | 24.54%8,831.25萬 | -13.78%6,572.59萬 | -17.17%5,860.92萬 | -79.49%1,050.36萬 | -10.94%7,091.13萬 | 15.08%7,623.02萬 | 105.88%7,075.63萬 | 61.83%5,122.31萬 | 114.24%7,962.54萬 |
| 其他流動資產 | -35.67%1.11億 | -19.34%1.37億 | -18.65%1.51億 | -56.72%8,780.1萬 | 7,271.78%1.73億 | 8,870.80%1.7億 | 3,793.35%1.86億 | 2,028.11%2.03億 | -66.87%234.94萬 | -79.59%189.71萬 |
| 流動資產合計 | 94.87%12.36億 | 58.60%10.54億 | 23.48%8.96億 | -5.94%7.3億 | -20.95%6.34億 | -21.02%6.65億 | -18.60%7.26億 | -24.79%7.76億 | 73.29%8.02億 | 98.64%8.42億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -9.57%261.83萬 | -9.35%268.75萬 | -9.13%275.68萬 | -8.93%282.61萬 | -8.73%289.54萬 | -8.55%296.46萬 | -8.37%303.39萬 | -8.20%310.32萬 | -59.20%317.25萬 | -58.92%324.17萬 |
| 固定資產 | ---- | 34.71%4.04億 | ---- | ---- | ---- | 44.13%3億 | ---- | 31.36%2.6億 | ---- | 8.16%2.08億 |
| 在建工程 | ---- | 405.55%1,325.46萬 | ---- | ---- | ---- | 330.40%262.18萬 | ---- | --79.94萬 | ---- | --60.92萬 |
| 無形資產 | -17.47%1,685.22萬 | -15.24%1,759.53萬 | -13.49%1,793.17萬 | 109.78%1,882.51萬 | 128.19%2,041.87萬 | 122.46%2,076.01萬 | 122.04%2,072.84萬 | -3.01%897.38萬 | -5.11%894.8萬 | 0.17%933.2萬 |
| 商譽 | -60.39%825.5萬 | -60.39%825.5萬 | -60.40%825.5萬 | --825.5萬 | --2,084.31萬 | --2,084.31萬 | --2,084.38萬 | ---- | ---- | ---- |
| 長期待攤費用 | -11.15%5,178.09萬 | -7.45%5,339.46萬 | 12.83%5,823.43萬 | 17.47%5,916.75萬 | 30.40%5,827.91萬 | 77.57%5,769.24萬 | 57.15%5,161.07萬 | 75.68%5,036.61萬 | 50.92%4,469.11萬 | 25.33%3,248.96萬 |
| 遞延所得稅資產 | 134.88%7,292.63萬 | 119.62%6,103.92萬 | 130.55%5,334.62萬 | 148.45%5,469.97萬 | 929.38%3,104.81萬 | 698.28%2,779.35萬 | 523.54%2,313.9萬 | 493.29%2,201.64萬 | -13.33%301.62萬 | 12.31%348.17萬 |
| 使用權資產 | 68.26%2,733.96萬 | 66.75%2,976.06萬 | 119.50%3,492.22萬 | 114.64%3,642.83萬 | 12.10%1,624.84萬 | 16.29%1,784.75萬 | -1.79%1,590.99萬 | -0.48%1,697.2萬 | -19.05%1,449.51萬 | -21.18%1,534.77萬 |
| 其他非流動資產 | -63.55%3,764.29萬 | -29.64%3,808.83萬 | 4.39%4,441.74萬 | 48.81%3,131.5萬 | 93.67%1.03億 | 41.41%5,413.14萬 | 137.12%4,255.09萬 | 4.42%2,104.35萬 | 311.12%5,332.92萬 | 194.97%3,828.05萬 |
| 非流動資產合計 | 14.06%6.41億 | 24.49%6.29億 | 37.52%6.26億 | 58.69%6.08億 | 64.27%5.62億 | 62.30%5.05億 | 60.39%4.56億 | 36.82%3.83億 | 24.27%3.42億 | 14.68%3.11億 |
| 資產總計 | 56.92%18.76億 | 43.88%16.83億 | 28.90%15.22億 | 15.42%13.37億 | 4.52%11.96億 | 1.46%11.7億 | 0.49%11.81億 | -11.65%11.59億 | 55.02%11.44億 | 65.86%11.53億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --1.36億 | --1.26億 | --1.26億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 344.92%7.56億 | 324.53%5.56億 | 218.35%3.75億 | 152.95%2.95億 | 46.54%1.7億 | 4.29%1.31億 | -8.71%1.18億 | -36.83%1.17億 | -45.02%1.16億 | -37.40%1.26億 |
| -應付票據 | -9.07%9,061.2萬 | 19.59%8,562.15萬 | 36.52%8,872.37萬 | 127.84%1.2億 | 43.24%9,965.27萬 | 2.37%7,159.73萬 | -27.04%6,498.82萬 | -56.17%5,264.88萬 | -46.21%6,957.24萬 | -37.54%6,994.11萬 |
| -應付帳款 | 847.56%6.65億 | 692.65%4.7億 | 442.31%2.86億 | 173.56%1.76億 | 51.50%7,018.33萬 | 6.72%5,930.81萬 | 32.19%5,275.9萬 | -0.99%6,416.71萬 | -43.13%4,632.66萬 | -37.22%5,557.41萬 |
| 合同負債 | 105.91%36.06萬 | 16.64%23.75萬 | 160.07%25.94萬 | 1,751.48%25.89萬 | 831.55%17.51萬 | 791.31%20.37萬 | 74.65%9.97萬 | -37.69%1.4萬 | 137.08%1.88萬 | --2.28萬 |
| 預收款項 | --9.7萬 | --18萬 | 1,364.91%26.55萬 | --36萬 | ---- | ---- | --1.81萬 | ---- | --9 | ---- |
| 應付職工薪酬 | 6.31%1,510.49萬 | 22.53%1,580.78萬 | 12.31%1,519.49萬 | 67.85%1,928.63萬 | 36.42%1,420.77萬 | 16.28%1,290.12萬 | 30.82%1,352.95萬 | 34.15%1,149萬 | -7.99%1,041.45萬 | -10.08%1,109.51萬 |
| 應交稅費 | -15.73%147.91萬 | 90.72%326.79萬 | 49.89%388.24萬 | -1.14%364.98萬 | -65.67%175.51萬 | -79.86%171.35萬 | -52.17%259.02萬 | 11.64%369.17萬 | 4.43%511.22萬 | 79.19%850.8萬 |
| 其他應付款(含利息和股利) | 1.71%1,623.19萬 | 9.63%1,527.63萬 | -26.79%1,397.21萬 | 60.21%1,554.08萬 | 65.68%1,595.89萬 | 36.78%1,393.49萬 | -3.81%1,908.54萬 | -78.79%970.03萬 | -55.55%963.26萬 | -11.52%1,018.78萬 |
| -其他應付款 | ---- | 9.63%1,527.63萬 | ---- | ---- | ---- | 36.78%1,393.49萬 | ---- | -78.79%970.03萬 | ---- | -11.52%1,018.78萬 |
| 一年內到期的非流動負債 | --655.25萬 | --726.31萬 | 3,089.40%655.54萬 | --978.69萬 | ---- | ---- | -70.60%20.55萬 | ---- | ---- | ---- |
| 其他流動負債 | 49.08%392.81萬 | 43.59%363.95萬 | 26.67%565.49萬 | -73.38%134.35萬 | 291.25%263.49萬 | 106.35%253.46萬 | 273.40%446.44萬 | 213.39%504.75萬 | -47.11%67.35萬 | 47.53%122.83萬 |
| 流動負債合計 | 357.21%9.35億 | 348.21%7.27億 | 246.71%5.47億 | 135.57%3.46億 | 44.32%2.05億 | 3.60%1.62億 | -5.28%1.58億 | -52.94%1.47億 | -52.54%1.42億 | -42.99%1.57億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 63.85%4,013.74萬 | 61.20%3,837.23萬 | 72.62%3,610.72萬 | 87.85%3,717.05萬 | 128.29%2,449.58萬 | 141.29%2,380.48萬 | 118.02%2,091.65萬 | 106.24%1,978.71萬 | 11.36%1,072.99萬 | 7.67%986.56萬 |
| 長期遞延收益 | -2.69%529.61萬 | -2.67%533.27萬 | -2.66%536.93萬 | -2.64%540.6萬 | -2.62%544.26萬 | -2.60%547.92萬 | -2.59%551.59萬 | -2.57%555.25萬 | -2.55%558.91萬 | -2.54%562.58萬 |
| 租賃負債 | 7.40%1,374.19萬 | -12.51%1,315.58萬 | 55.94%1,770.29萬 | 115.87%2,420.44萬 | 15.49%1,279.48萬 | 37.38%1,503.66萬 | 5.00%1,135.26萬 | 5.00%1,121.25萬 | 4.19%1,107.9萬 | 0.62%1,094.55萬 |
| 非流動負債合計 | 38.48%5,917.54萬 | 28.29%5,686.08萬 | 56.62%5,917.94萬 | 82.70%6,678.08萬 | 55.97%4,273.33萬 | 67.65%4,432.07萬 | 34.43%3,778.51萬 | 29.69%3,655.21萬 | -53.08%2,739.8萬 | -54.71%2,643.69萬 |
| 負債合計 | 302.13%9.94億 | 279.55%7.84億 | 209.98%6.06億 | 125.03%4.12億 | 46.20%2.47億 | 12.85%2.07億 | 0.46%1.96億 | -46.09%1.83億 | -52.63%1.69億 | -45.05%1.83億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9,582.17萬 | 0.00%9,582.17萬 | 0.00%9,582.17萬 | 0.00%9,582.17萬 | 0.00%9,582.17萬 | 0.00%9,582.17萬 | 0.00%9,582.17萬 | 0.00%9,582.17萬 | 33.34%9,582.17萬 | 33.34%9,582.17萬 |
| 資本公積 | -0.03%7.3億 | -0.02%7.3億 | -0.00%7.3億 | 0.00%7.3億 | 0.03%7.3億 | 0.02%7.3億 | 0.00%7.3億 | 0.00%7.3億 | 321.32%7.3億 | 321.32%7.3億 |
| 盈餘公積 | 0.00%1,914.12萬 | 0.00%1,914.12萬 | 0.00%1,914.12萬 | 0.00%1,914.12萬 | 8.87%1,914.12萬 | 8.87%1,914.12萬 | 8.87%1,914.12萬 | 8.87%1,914.12萬 | 43.67%1,758.14萬 | 43.67%1,758.14萬 |
| 未分配利潤 | -72.60%2,420.14萬 | -57.63%4,278.43萬 | -53.34%5,784.16萬 | -50.69%6,459.24萬 | -33.07%8,834.16萬 | -20.33%1.01億 | -10.03%1.24億 | 1.88%1.31億 | 6.69%1.32億 | 21.07%1.27億 |
| 其他綜合收益 | 33,446.27%83.89萬 | -75,874.36%-235.27萬 | -965.83%-1,789.21 | ---23.93萬 | --2,500.78 | --3,104.9 | ---167.87 | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -6.81%8.7億 | -6.42%8.85億 | -6.83%9.02億 | -6.83%9.09億 | -4.29%9.33億 | -2.48%9.46億 | -1.25%9.68億 | 0.41%9.75億 | 155.91%9.75億 | 167.91%9.7億 |
| 少數股東權益 | -20.01%1,230.29萬 | -20.13%1,393.46萬 | -18.20%1,396.19萬 | --1,610.96萬 | --1,538.02萬 | --1,744.62萬 | --1,706.76萬 | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | -7.02%8.82億 | -6.66%8.99億 | -7.03%9.16億 | -5.18%9.25億 | -2.72%9.48億 | -0.68%9.63億 | 0.49%9.86億 | 0.41%9.75億 | 155.91%9.75億 | 167.91%9.7億 |
| 負債和所有者權益(或股東權益)總計 | 56.92%18.76億 | 43.88%16.83億 | 28.90%15.22億 | 15.42%13.37億 | 4.52%11.96億 | 1.46%11.7億 | 0.49%11.81億 | -11.65%11.59億 | 55.02%11.44億 | 65.86%11.53億 |
| 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 | -- | -- | -- | 中勤萬信會計師事務所(特殊普通合夥) | -- | -- | -- | 中勤萬信會計師事務所(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。
