N林泰
920106
科隆新材
920098
C先鋒
688605
博苑股份
301617
勝業電氣
920128
滬深市場個股詳情
688065 凱賽生物
- 43.06
- 0.000.00%
未開盤 12/18 09:30 (北京)
251.20億總市值63.14市盈率TTM
0.00最高價0.00最低價0手成交量0.00今開43.06昨收0.00成交額0.00%換手率68.57市盈率(靜)5.83億總股本56.9852周最高2.21市淨率251.20億流通值32.4852周最低51.67漲停價5.83億流通股140.21歷史最高34.45跌停價0.00%振幅32.48歷史最低0.19股息TTM--平均價0手內盤0.44%股息率TTM100股每手0手外盤
凱賽生物關鍵統計數據
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 | -20.32%46.37億 | -24.84%46.35億 | -18.09%49.88億 | -14.37%53.9億 | -16.26%58.2億 | -21.65%61.67億 | -29.47%60.89億 | -34.63%62.95億 | -25.31%69.5億 | 6.46%78.7億 |
| 交易性金融資產 | 0.00%46.92萬 | 0.00%46.92萬 | 0.00%46.92萬 | 0.00%46.92萬 | 0.00%46.92萬 | 0.00%46.92萬 | 0.00%46.92萬 | 0.00%46.92萬 | -60.00%46.92萬 | -99.94%46.92萬 |
| 應收票據及應收賬款 | 16.31%4.19億 | 9.77%3.94億 | -2.77%3.63億 | -30.26%3.06億 | -13.28%3.6億 | 3.61%3.59億 | 2.24%3.73億 | 62.14%4.39億 | 21.57%4.15億 | 26.99%3.47億 |
| -應收票據 | 101.64%1.06億 | -3.13%8,880.91萬 | 107.22%7,095.64萬 | 29.47%6,286.4萬 | 3.49%5,234.67萬 | 334.74%9,167.96萬 | 1,129.65%3,424.17萬 | 326.67%4,855.52萬 | --5,058.08萬 | 188.88%2,108.85萬 |
| -應收賬款 | 1.81%3.14億 | 14.19%3.05億 | -13.89%2.92億 | -37.69%2.43億 | -15.60%3.08億 | -17.83%2.68億 | -6.44%3.39億 | 50.53%3.9億 | 6.77%3.65億 | 22.54%3.26億 |
| 其他應收款(含利息和股利) | -42.18%656.25萬 | -94.40%701.39萬 | -59.47%876.4萬 | -12.17%1,035.42萬 | -8.27%1,134.95萬 | 1,172.64%1.25億 | 382.62%2,162.47萬 | 79.28%1,178.83萬 | 29.98%1,237.24萬 | 31.03%983.66萬 |
| -其他應收款 | ---- | -94.40%701.39萬 | ---- | -12.17%1,035.42萬 | ---- | 1,172.64%1.25億 | ---- | 79.28%1,178.83萬 | ---- | 31.03%983.66萬 |
| 預付款項 | 41.51%8,256.48萬 | 6.56%5,988.97萬 | 6.87%5,870.09萬 | -39.58%3,052.41萬 | -11.52%5,834.45萬 | -36.95%5,620.14萬 | -40.94%5,492.76萬 | -24.33%5,051.95萬 | 25.31%6,594.24萬 | 43.10%8,913.16萬 |
| 存貨 | -15.85%12.74億 | -10.90%13.29億 | -11.72%13.75億 | -6.82%14.66億 | -3.23%15.14億 | 5.99%14.91億 | 21.56%15.57億 | 32.78%15.74億 | 73.66%15.64億 | 90.44%14.07億 |
| 應收款項融資 | 95.57%7,300.91萬 | 174.74%1.03億 | 16.38%6,869.25萬 | 222.74%7,940.29萬 | -22.88%3,733.16萬 | 9.85%3,749.57萬 | 92.82%5,902.23萬 | 447.15%2,460.27萬 | 62.89%4,840.94萬 | -29.33%3,413.29萬 |
| 其他流動資產 | 34.40%3.2億 | 58.01%2.99億 | 144.93%2.9億 | 254.94%2.87億 | 468.65%2.38億 | 344.24%1.89億 | -54.00%1.18億 | -65.11%8,092.13萬 | -87.68%4,183.27萬 | -89.59%4,257.81萬 |
| 流動資產合計 | -15.26%68.12億 | -18.97%68.27億 | -13.56%71.51億 | -10.68%75.71億 | -11.64%80.39億 | -14.02%84.26億 | -22.43%82.74億 | -25.62%84.75億 | -17.14%90.98億 | 0.63%98億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | ---- | ---- | ---- | ---- | --2,029.03萬 | --2,062.84萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 9.33%40.09億 | ---- | 12.19%39.33億 | ---- | 70.92%36.67億 | ---- | 58.60%35.06億 | ---- | -5.36%21.46億 |
| 在建工程 | ---- | 41.60%56.01億 | ---- | 74.55%53.98億 | ---- | 76.36%39.55億 | ---- | 308.06%30.92億 | ---- | 275.08%22.43億 |
| 工程物資 | ---- | 11.72%4,116萬 | ---- | -36.93%4,545.7萬 | ---- | 73.57%3,684.28萬 | ---- | 13,766.15%7,206.86萬 | ---- | 1,617.83%2,122.64萬 |
| 無形資產 | -1.99%6.89億 | -1.94%6.94億 | -12.01%6.99億 | -9.52%7.04億 | -10.06%7.03億 | -6.78%7.08億 | 3.96%7.94億 | 1.23%7.78億 | 2.74%7.82億 | -0.73%7.59億 |
| 長期待攤費用 | -86.52%710.73萬 | -87.16%692.39萬 | -24.84%647.8萬 | -30.61%497.69萬 | 720.00%5,270.66萬 | 639.95%5,392.53萬 | -3.86%861.87萬 | -25.12%717.19萬 | -5.38%642.77萬 | 16.97%728.77萬 |
| 遞延所得稅資產 | 58.66%1.77億 | 79.36%1.73億 | 82.62%1.69億 | 79.97%1.59億 | 66.37%1.12億 | 42.22%9,634.83萬 | 40.50%9,252.52萬 | 69.12%8,827.86萬 | 45.34%6,712.16萬 | 57.98%6,774.81萬 |
| 其他非流動資產 | -33.22%7.71億 | -39.84%8.31億 | -45.70%9.09億 | -50.17%8.76億 | -33.40%11.54億 | -12.71%13.82億 | 102.67%16.75億 | 87.43%17.59億 | 9,406.40%17.33億 | 8,105.76%15.83億 |
| 非流動資產合計 | 7.06%115.18億 | 14.19%114.95億 | 15.52%114.66億 | 20.43%112.63億 | 31.39%107.58億 | 46.35%100.67億 | 72.44%99.26億 | 95.21%93.52億 | 103.98%81.88億 | 83.21%68.79億 |
| 資產總計 | -2.49%183.3億 | -0.92%183.23億 | 2.30%186.18億 | 5.64%188.33億 | 8.74%187.98億 | 10.88%184.93億 | 10.83%182億 | 10.15%178.27億 | 15.29%172.87億 | 23.61%166.79億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 32.65%6.91億 | 46.93%6.99億 | 47.86%6.31億 | 362.16%7.46億 | 89.12%5.21億 | 85.03%4.76億 | -13.41%4.27億 | -78.28%1.61億 | -39.48%2.76億 | 90.43%2.57億 |
| 應付票據及應付帳款 | 1.54%14.93億 | 26.07%14.76億 | 30.44%14.49億 | 58.67%16.82億 | 112.63%14.7億 | 208.25%11.71億 | 232.60%11.11億 | 250.71%10.6億 | 118.83%6.91億 | 47.85%3.8億 |
| -應付票據 | ---- | ---- | --3,000萬 | --3,000萬 | 88.88%696.63萬 | -74.62%696.63萬 | ---- | ---- | -97.37%368.82萬 | --2,744.37萬 |
| -應付帳款 | 2.02%14.93億 | 26.83%14.76億 | 27.74%14.19億 | 55.84%16.52億 | 112.76%14.63億 | 230.29%11.64億 | 272.45%11.11億 | 265.18%10.6億 | 290.90%6.88億 | 37.16%3.52億 |
| 合同負債 | 44.90%2,655.06萬 | -35.04%1,287.35萬 | 77.70%2,793.79萬 | -41.15%1,047.8萬 | -2.51%1,832.34萬 | 58.43%1,981.8萬 | -21.88%1,572.23萬 | 21.63%1,780.55萬 | -28.23%1,879.46萬 | -42.52%1,250.89萬 |
| 預收款項 | --403.09萬 | --554.25萬 | --101.65萬 | --251.93萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 148.55%1,651.48萬 | 313.02%1,105萬 | -37.87%629.66萬 | 3.38%1,267.21萬 | -75.70%664.44萬 | -91.30%267.54萬 | -53.83%1,013.44萬 | -34.78%1,225.75萬 | 98.74%2,733.76萬 | 113.87%3,074.29萬 |
| 應交稅費 | -1.75%3,403.88萬 | -34.63%2,509.51萬 | 129.01%6,106.28萬 | 81.19%6,546.77萬 | -36.75%3,464.39萬 | -19.06%3,838.65萬 | -58.58%2,666.42萬 | -27.75%3,613.2萬 | 22.82%5,476.95萬 | 49.98%4,742.76萬 |
| 其他應付款(含利息和股利) | -32.17%7,095.99萬 | -7.22%1.89億 | 16.72%1.2億 | -20.34%1.03億 | -12.44%1.05億 | -34.71%2.03億 | 18.64%1.03億 | 48.52%1.29億 | 53.41%1.19億 | -17.86%3.12億 |
| -應付股利 | --83.16萬 | 6.20%1.11億 | --83.16萬 | --83.16萬 | ---- | -44.05%1.05億 | ---- | ---- | ---- | -43.81%1.87億 |
| -其他應付款 | ---- | -21.46%7,751.42萬 | ---- | -20.98%1.02億 | ---- | -20.64%9,869.28萬 | ---- | 48.52%1.29億 | ---- | 169.97%1.24億 |
| 一年內到期的非流動負債 | -95.29%3,475萬 | -95.29%3,475.39萬 | 8,314.94%4.55億 | 14,484.03%7.84億 | --7.37億 | --7.38億 | --540.27萬 | --537.83萬 | ---- | ---- |
| 其他流動負債 | 54.49%345.16萬 | -29.52%167.36萬 | 77.70%363.19萬 | 54.71%334.16萬 | -8.56%223.41萬 | 46.03%237.46萬 | -21.88%204.39萬 | 25.52%215.98萬 | -28.06%244.33萬 | -41.98%162.62萬 |
| 流動負債合計 | -17.99%23.74億 | -7.40%24.54億 | 62.01%27.54億 | 139.42%34.1億 | 143.34%28.95億 | 154.67%26.51億 | 66.30%17億 | 16.95%14.24億 | 26.96%11.9億 | 23.63%10.41億 |
| 非流動負債 | ||||||||||
| 長期遞延收益 | 0.81%3.95億 | 0.82%4億 | 0.63%4.03億 | 0.20%4.05億 | -5.05%3.92億 | 40.26%3.97億 | 39.17%4億 | 38.00%4.04億 | 36.31%4.12億 | 10.76%2.83億 |
| 非流動負債合計 | 51.98%9.67億 | 50.90%9.78億 | -27.81%10億 | -52.34%6.51億 | -44.33%6.36億 | -20.33%6.48億 | 167.76%13.86億 | 365.79%13.65億 | 277.67%11.43億 | 216.43%8.13億 |
| 負債合計 | -5.39%33.41億 | 4.05%34.32億 | 21.67%37.54億 | 45.58%40.6億 | 51.40%35.31億 | 77.91%32.98億 | 100.40%30.85億 | 84.61%27.89億 | 88.15%23.32億 | 68.73%18.54億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.83億 | 0.02%5.83億 | 0.02%5.83億 | 0.02%5.83億 | 0.02%5.83億 | 39.98%5.83億 | 39.98%5.83億 | 39.98%5.83億 | 39.98%5.83億 | 0.00%4.17億 |
| 資本公積 | -0.21%85.3億 | -0.23%85.29億 | -0.21%85.28億 | -0.17%85.26億 | 0.15%85.49億 | -1.65%85.48億 | -1.65%85.46億 | -1.70%85.4億 | -1.73%85.36億 | 0.09%86.92億 |
| 盈餘公積 | 0.39%9,841.61萬 | 0.39%9,841.61萬 | 0.39%9,841.61萬 | 0.39%9,841.61萬 | 6.44%9,802.96萬 | 6.44%9,802.96萬 | 6.44%9,802.96萬 | 6.44%9,802.96萬 | 11.03%9,210.24萬 | 11.03%9,210.24萬 |
| 未分配利潤 | 14.23%23.03億 | 13.44%22.06億 | 16.58%21.74億 | 14.46%20.69億 | 15.48%20.16億 | 21.80%19.44億 | 14.05%18.65億 | 24.88%18.07億 | 29.18%17.46億 | 34.37%15.96億 |
| 減:庫存股 | 20.68%1.45億 | 52.23%1.44億 | 50.66%1.43億 | 33.30%1.26億 | 27.03%1.2億 | 106.52%9,466.95萬 | --9,466.95萬 | --9,466.95萬 | --9,466.95萬 | --4,583.98萬 |
| 其他綜合收益 | 35.64%386.89萬 | 115.39%85.91萬 | -63.43%157.62萬 | -38.47%365.21萬 | -76.12%285.23萬 | -182.12%-558.25萬 | 145.46%430.98萬 | 296.58%593.58萬 | 422.25%1,194.45萬 | 219.85%679.84萬 |
| 專項儲備 | 43.69%1,257.5萬 | 36.92%1,198.29萬 | 22.96%1,076.12萬 | 23.40%1,079.93萬 | 29.90%875.18萬 | 29.90%875.18萬 | 12.96%875.18萬 | 29.90%875.18萬 | -21.66%673.74萬 | -19.14%673.74萬 |
| 歸屬母公司所有者權益合計 | 2.24%113.87億 | 1.83%112.85億 | 2.20%112.53億 | 1.97%111.64億 | 2.36%111.38億 | 2.95%110.82億 | 1.55%110.11億 | 2.79%109.49億 | 3.16%108.81億 | 3.68%107.65億 |
| 少數股東權益 | -12.75%36.02億 | -12.32%36.06億 | -12.01%36.11億 | -11.75%36.09億 | 1.37%41.29億 | 1.28%41.12億 | 1.59%41.04億 | 1.66%40.89億 | 27.01%40.73億 | 101.76%40.6億 |
| 所有者權益（或股東權益）合計 | -1.82%149.89億 | -2.00%148.91億 | -1.66%148.64億 | -1.76%147.73億 | 2.09%152.67億 | 2.49%151.94億 | 1.56%151.14億 | 2.48%150.38億 | 8.72%149.54億 | 19.61%148.25億 |
| 負債和所有者權益(或股東權益)總計 | -2.49%183.3億 | -0.92%183.23億 | 2.30%186.18億 | 5.64%188.33億 | 8.74%187.98億 | 10.88%184.93億 | 10.83%182億 | 10.15%178.27億 | 15.29%172.87億 | 23.61%166.79億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(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。