滬深市場個股詳情
605288 凱迪股份
- 32.69
- +0.53+1.65%
已收盤 01/07 15:00 (北京)
22.95億總市值25.44市盈率TTM
32.79最高價32.08最低價3511.80手成交量32.22今開32.16昨收1138.82萬成交額0.50%換手率21.32市盈率(靜)7019.89萬總股本48.0052周最高1.04市淨率22.95億流通值26.4052周最低35.38漲停價7019.89萬流通股112.95歷史最高28.94跌停價2.21%振幅26.40歷史最低0.46股息TTM32.43平均價1586.60手內盤1.41%股息率TTM100股每手1792.20手外盤
凱迪股份關鍵統計數據
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 | -54.61%4.23億 | -9.41%8.82億 | 11.89%8.03億 | 29.36%9.22億 | 24.08%9.33億 | 62.01%9.74億 | 1.21%7.18億 | 9.03%7.13億 | 65.50%7.52億 | 9.52%6.01億 |
| 交易性金融資產 | 528.84%6.5億 | 7,621.21%2.64億 | 84.05%3.01億 | -44.03%1.01億 | -26.13%1.03億 | -98.96%342.4萬 | -38.38%1.63億 | -53.25%1.8億 | -74.77%1.4億 | -40.72%3.29億 |
| 應收票據及應收賬款 | -17.22%2.23億 | -8.19%2.12億 | -13.16%1.85億 | -8.93%2.56億 | 8.79%2.7億 | -14.15%2.31億 | -27.90%2.13億 | -37.59%2.81億 | -29.07%2.48億 | -28.59%2.69億 |
| -應收賬款 | -17.22%2.23億 | -8.19%2.12億 | -13.16%1.85億 | -8.93%2.56億 | 8.79%2.7億 | -14.15%2.31億 | -27.90%2.13億 | -37.59%2.81億 | -29.07%2.48億 | -28.59%2.69億 |
| 其他應收款(含利息和股利) | -41.18%574.41萬 | -40.17%584.87萬 | -72.13%1,172.8萬 | 69.24%864.92萬 | -50.87%976.53萬 | -16.23%977.57萬 | 196.55%4,207.47萬 | -35.70%511.07萬 | 153.57%1,987.77萬 | 44.30%1,166.91萬 |
| -其他應收款 | ---- | -40.17%584.87萬 | ---- | ---- | ---- | -16.23%977.57萬 | ---- | ---- | ---- | 44.30%1,166.91萬 |
| 預付款項 | 59.39%1,301.86萬 | -28.93%691.34萬 | 45.41%1,404.64萬 | 16.64%1,124.9萬 | -51.27%816.76萬 | -67.39%972.76萬 | -69.14%965.98萬 | -33.95%964.44萬 | -70.84%1,676.01萬 | -12.61%2,982.91萬 |
| 存貨 | 9.03%3.15億 | -10.39%2.76億 | -13.92%2.95億 | -12.52%2.59億 | -16.32%2.89億 | -19.05%3.08億 | -21.46%3.42億 | -34.31%2.97億 | -30.33%3.46億 | -0.85%3.81億 |
| 應收款項融資 | 63.01%6,640.91萬 | -25.66%4,470.48萬 | -3.08%5,111.84萬 | 182.74%5,793.66萬 | 29.98%4,073.86萬 | -45.81%6,013.44萬 | -61.74%5,274.41萬 | -73.68%2,049.13萬 | -43.38%3,134.2萬 | 80.41%1.11億 |
| 其他流動資產 | 28.36%1,620.03萬 | -16.53%1,364.76萬 | -63.03%1,041.78萬 | 39.58%1,282.08萬 | -68.56%1,262.08萬 | 1.71%1,635.06萬 | -14.87%2,817.78萬 | -43.88%918.55萬 | -46.07%4,014.33萬 | -84.37%1,607.64萬 |
| 流動資產合計 | 2.84%17.14億 | 5.80%17.06億 | 6.47%16.71億 | 7.53%16.29億 | 4.58%16.66億 | -7.77%16.13億 | -18.37%15.7億 | -26.37%15.15億 | -22.28%15.94億 | -15.58%17.49億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | --5,000萬 | --5,000萬 | --5,000萬 | --5,000萬 | ---- | ---- |
| 長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,000萬 | ---- |
| 固定資產 | ---- | 10.70%7.1億 | ---- | ---- | ---- | 81.96%6.41億 | ---- | 82.79%6.22億 | ---- | 62.43%3.52億 |
| 固定資產清理 | ---- | 105,036.04%17.08萬 | ---- | ---- | ---- | 0.00%162.5 | ---- | -99.68%162.5 | ---- | -99.97%162.5 |
| 在建工程 | ---- | -6.91%1.18億 | ---- | ---- | ---- | -62.93%1.27億 | ---- | -60.90%1.22億 | ---- | 2.57%3.43億 |
| 無形資產 | -7.14%9,869.89萬 | -6.74%1億 | -5.95%1.02億 | -5.22%1.03億 | -5.80%1.06億 | -5.48%1.07億 | -5.44%1.08億 | -4.85%1.09億 | 8.42%1.13億 | 8.00%1.13億 |
| 長期待攤費用 | 30.73%498.85萬 | 13.91%439.54萬 | -16.84%413.17萬 | 8.10%402.59萬 | -40.87%381.57萬 | -33.47%385.88萬 | 16.63%496.82萬 | -20.28%372.43萬 | 60.03%645.33萬 | 27.36%580.05萬 |
| 遞延所得稅資產 | -5.38%1,098.13萬 | -2.79%1,118.27萬 | 18.15%1,114.84萬 | -3.51%1,123.55萬 | 51.09%1,160.54萬 | 51.80%1,150.41萬 | 19.74%943.55萬 | 47.01%1,164.45萬 | 16.10%768.13萬 | 22.25%757.82萬 |
| 使用權資產 | -13.31%6,172.26萬 | -16.05%6,198.19萬 | 5.20%6,461.54萬 | 7.47%6,682.29萬 | 570.43%7,119.92萬 | 601.94%7,383.04萬 | 300.00%6,142.24萬 | 303.25%6,217.68萬 | --1,061.99萬 | --1,051.81萬 |
| 其他非流動資產 | 51.51%280.82萬 | -14.90%151.65萬 | -69.80%321.37萬 | -13.38%153.43萬 | -97.11%185.34萬 | -97.12%178.2萬 | -85.62%1,064.29萬 | -97.46%177.12萬 | 10.20%6,418.38萬 | 83.38%6,180.1萬 |
| 非流動資產合計 | 6.13%10.63億 | 4.02%10.57億 | 7.19%10.78億 | 6.95%10.51億 | 3.15%10.01億 | 13.67%10.16億 | 12.82%10.06億 | 13.54%9.83億 | 26.57%9.71億 | 27.56%8.94億 |
| 資產調整專案 | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
| 資產總計 | 4.08%27.76億 | 5.11%27.63億 | 6.76%27.49億 | 7.30%26.8億 | 4.04%26.68億 | -0.52%26.29億 | -8.49%25.75億 | -14.55%24.98億 | -8.98%25.64億 | -4.68%26.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --500萬 | --3,934.76萬 | --3,419.44萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 16.09%4.56億 | 3.29%4.03億 | 32.75%4.28億 | 24.63%4億 | 8.46%3.93億 | -15.89%3.9億 | -47.55%3.22億 | -55.69%3.21億 | -44.21%3.62億 | -21.97%4.63億 |
| -應付票據 | 3.89%1.87億 | 21.05%2.02億 | 31.67%1.95億 | 31.36%1.88億 | -12.66%1.8億 | -42.96%1.67億 | -59.34%1.48億 | -62.49%1.43億 | -31.03%2.06億 | 3.55%2.92億 |
| -應付帳款 | 26.37%2.69億 | -9.98%2.01億 | 33.67%2.33億 | 19.19%2.11億 | 36.25%2.13億 | 30.29%2.23億 | -30.46%1.74億 | -48.08%1.77億 | -55.41%1.56億 | -45.06%1.71億 |
| 合同負債 | -17.30%2,067.55萬 | -21.73%2,024.71萬 | -81.09%566.66萬 | -7.55%1,167.75萬 | 39.51%2,499.96萬 | 44.40%2,586.78萬 | 25.54%2,996.35萬 | -10.86%1,263.15萬 | -24.35%1,791.92萬 | -35.03%1,791.39萬 |
| 預收款項 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 31.40%2,203.07萬 | 4.13%1,767.66萬 | -0.58%1,674.47萬 | 17.05%2,469.12萬 | 21.00%1,676.59萬 | 21.62%1,697.58萬 | 2.43%1,684.25萬 | -38.05%2,109.44萬 | -39.02%1,385.63萬 | -39.24%1,395.76萬 |
| 應交稅費 | -53.98%751.97萬 | -36.27%950.07萬 | -8.00%997.72萬 | 84.42%1,320.87萬 | 52.94%1,633.86萬 | 20.84%1,490.69萬 | -26.60%1,084.53萬 | -37.27%716.23萬 | -13.11%1,068.32萬 | 133.77%1,233.63萬 |
| 其他應付款(含利息和股利) | -59.74%152.77萬 | 467.41%2,502.12萬 | -83.69%647.49萬 | -27.21%43.89萬 | -87.50%379.49萬 | -77.35%440.97萬 | 85.56%3,971.06萬 | -97.60%60.29萬 | -26.66%3,036.86萬 | -77.82%1,947.2萬 |
| -應付股利 | ---- | --2,415萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -80.24%87.12萬 | ---- | ---- | ---- | -77.35%440.97萬 | ---- | -97.60%60.29萬 | ---- | -45.90%1,947.2萬 |
| 一年內到期的非流動負債 | ---- | -21.97%367.5萬 | ---- | -35.19%356萬 | -43.23%465.45萬 | -41.76%470.95萬 | -42.88%546.35萬 | -42.87%549.26萬 | --819.86萬 | --808.63萬 |
| 其他流動負債 | ---- | --0 | ---- | 90.15%36.95萬 | -89.26%1.29萬 | -89.26%1.29萬 | 147.19%29.73萬 | 63.69%19.43萬 | -11.13%12.03萬 | -78.56%12.03萬 |
| 流動負債合計 | 11.62%5.13億 | 13.45%5.18億 | 17.74%5.01億 | 23.31%4.54億 | 3.62%4.59億 | -14.69%4.57億 | -39.28%4.25億 | -55.04%3.68億 | -40.84%4.43億 | -27.47%5.35億 |
| 非流動負債 | ||||||||||
| 預計負債 | 0.00%147.93萬 | 0.00%147.93萬 | -22.06%147.93萬 | -54.23%147.93萬 | 0.00%147.93萬 | 0.00%147.93萬 | 28.30%189.8萬 | 118.50%323.23萬 | 0.00%147.93萬 | 0.00%147.93萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | -65.72%1.1萬 | -65.72%1.1萬 | ---3.22萬 | ---3.22萬 |
| 長期遞延收益 | 3.44%4,512.72萬 | 4.01%4,567.35萬 | 4.93%4,647.9萬 | 4.90%4,676.61萬 | -3.23%4,362.61萬 | -2.61%4,391.31萬 | -1.79%4,429.58萬 | -1.16%4,458.28萬 | -0.70%4,508.31萬 | -0.72%4,509.03萬 |
| 租賃負債 | -9.54%1,094.36萬 | -40.79%721.66萬 | 1,434.85%1,295.92萬 | 1,008.08%939.62萬 | 834.88%1,209.8萬 | 864.91%1,218.8萬 | -80.06%84.43萬 | -80.04%84.8萬 | --129.41萬 | --126.31萬 |
| 非流動負債合計 | 0.61%5,755.02萬 | -5.58%5,436.95萬 | 29.48%6,091.75萬 | 18.42%5,764.15萬 | 19.61%5,720.34萬 | 20.46%5,758.04萬 | -7.47%4,704.92萬 | -4.31%4,867.42萬 | 2.01%4,782.43萬 | 1.92%4,780.05萬 |
| 負債合計 | 10.40%5.7億 | 11.32%5.72億 | 18.91%5.62億 | 22.74%5.11億 | 5.18%5.16億 | -11.81%5.14億 | -37.13%4.72億 | -52.07%4.17億 | -38.32%4.91億 | -25.71%5.83億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7,019.89萬 | 0.00%7,019.89萬 | 0.14%7,019.89萬 | -0.52%7,019.89萬 | -0.66%7,019.89萬 | -0.66%7,019.89萬 | -0.79%7,010.14萬 | -0.17%7,056.55萬 | -0.04%7,066.3萬 | 39.95%7,066.3萬 |
| 資本公積 | 0.00%13.27億 | 0.00%13.27億 | 0.30%13.27億 | -1.12%13.27億 | -1.02%13.27億 | -1.00%13.27億 | -1.22%13.23億 | 0.29%13.42億 | 0.45%13.4億 | -0.76%13.4億 |
| 盈餘公積 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 |
| 未分配利潤 | 8.95%6.96億 | 13.46%6.8億 | 15.08%6.77億 | 15.59%6.57億 | 13.23%6.39億 | 8.25%6億 | 4.41%5.88億 | 2.44%5.69億 | 6.98%5.64億 | 11.03%5.54億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | -121.00%-412.66萬 | -25.05%1,534.3萬 | -34.44%1,946.96萬 | -34.44%1,946.96萬 |
| 其他綜合收益 | -100.04%-431.45萬 | -961.48%-404.16萬 | -874.68%-354.72萬 | -61.95%-271.07萬 | -342.41%-215.68萬 | 119.75%46.91萬 | 106.74%45.79萬 | 68.65%-167.38萬 | -53.28%88.97萬 | -473.54%-237.49萬 |
| 歸屬母公司所有者權益合計 | 2.56%22.05億 | 3.61%21.9億 | 4.03%21.87億 | 4.21%21.68億 | 3.72%21.5億 | 2.63%21.14億 | 1.89%21.02億 | 1.27%20.8億 | 2.58%20.73億 | 3.63%20.59億 |
| 少數股東權益 | -0.98%102.41萬 | -0.98%102.41萬 | -2.49%101.69萬 | -2.49%101.69萬 | --103.42萬 | --103.42萬 | --104.29萬 | --104.29萬 | ---- | ---- |
| 所有者權益（或股東權益）合計 | 2.56%22.06億 | 3.60%21.91億 | 4.03%21.88億 | 4.21%21.69億 | 3.77%21.51億 | 2.68%21.15億 | 1.94%21.03億 | 1.32%20.81億 | 2.58%20.73億 | 3.63%20.59億 |
| 負債和所有者權益(或股東權益)總計 | 4.08%27.76億 | 5.11%27.63億 | 6.76%27.49億 | 7.30%26.8億 | 4.04%26.68億 | -0.52%26.29億 | -8.49%25.75億 | -14.55%24.98億 | -8.98%25.64億 | -4.68%26.42億 |
| 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。
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