華洋賽車
834058
中胤時尚
300901
米奧會展
300795
紫天科技
300280
普萊得
301353
滬深市場個股詳情
688356 鍵凱科技
- 61.95
- -1.25-1.98%
已收盤 12/13 15:00 (北京)
37.57億總市值78.42市盈率TTM
63.17最高價61.00最低價4953.62手成交量63.17今開63.20昨收3059.69萬成交額0.82%換手率32.47市盈率(靜)6065.07萬總股本108.2352周最高2.96市淨率37.57億流通值44.2752周最低75.84漲停價6065.07萬流通股400.69歷史最高50.56跌停價3.43%振幅44.27歷史最低0.57股息TTM61.77平均價2911.83手內盤0.93%股息率TTM100股每手1718.28手外盤
鍵凱科技關鍵統計數據
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 | -25.81%1.29億 | -31.64%1.64億 | -44.50%1.16億 | -64.20%1.11億 | -3.06%1.74億 | 17.74%2.4億 | -22.48%2.09億 | 25.99%3.1億 | -33.25%1.8億 | -35.66%2.04億 |
| 交易性金融資產 | 17.05%4億 | 17.62%3.8億 | 25.44%4.3億 | 67.23%4.05億 | -24.80%3.42億 | -28.64%3.23億 | -8.19%3.43億 | -34.91%2.42億 | 10.17%4.55億 | 20.73%4.53億 |
| 應收票據及應收賬款 | -38.76%7,554.36萬 | -31.03%7,263.41萬 | -45.13%7,910.47萬 | -20.17%1.12億 | 26.87%1.23億 | 17.78%1.05億 | 20.65%1.44億 | 38.81%1.41億 | 58.25%9,723.31萬 | 19.96%8,940.97萬 |
| -應收賬款 | -38.76%7,554.36萬 | -31.03%7,263.41萬 | -45.13%7,910.47萬 | -20.17%1.12億 | 26.87%1.23億 | 17.78%1.05億 | 20.65%1.44億 | 38.81%1.41億 | 58.25%9,723.31萬 | 19.96%8,940.97萬 |
| 其他應收款(含利息和股利) | -10.89%618.63萬 | -27.90%469.11萬 | -30.38%450.76萬 | -33.31%541.84萬 | -5.75%694.24萬 | 33.50%650.66萬 | 31.05%647.43萬 | 43.47%812.52萬 | -27.42%736.61萬 | 44.60%487.38萬 |
| -其他應收款 | ---- | -27.90%469.11萬 | ---- | -33.31%541.84萬 | ---- | 33.50%650.66萬 | ---- | 43.47%812.52萬 | ---- | 44.60%487.38萬 |
| 預付款項 | 104.13%1,522.14萬 | 82.68%895.31萬 | 99.28%1,014.03萬 | 36.51%364.08萬 | 73.65%745.67萬 | 23.51%490.09萬 | 40.33%508.84萬 | -12.05%266.7萬 | 23.77%429.4萬 | 17.06%396.8萬 |
| 存貨 | 42.07%1.04億 | 43.89%9,421.57萬 | 34.63%9,605.79萬 | 38.57%9,080.19萬 | 26.57%7,350.47萬 | 31.79%6,547.65萬 | 51.10%7,134.81萬 | 58.24%6,553萬 | 57.55%5,807.23萬 | 57.33%4,968.2萬 |
| 其他流動資產 | -7.69%611.37萬 | -2.01%852.13萬 | 369.15%732.99萬 | -14.63%688.52萬 | 478.72%662.29萬 | --869.66萬 | -80.42%156.24萬 | 119.88%806.56萬 | -39.05%114.44萬 | ---- |
| 流動資產合計 | 0.41%7.37億 | -2.77%7.33億 | -4.81%7.43億 | -5.41%7.35億 | -8.54%7.34億 | -6.28%7.54億 | -5.56%7.81億 | 0.52%7.77億 | 0.86%8.03億 | -0.20%8.04億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -2.36%8,974.81萬 | 48.12%8,967.73萬 | 57.58%8,967.73萬 | 56.31%8,790.3萬 | 78.23%9,191.72萬 | 28.53%6,054.38萬 | 32.97%5,690.8萬 | 46.37%5,623.48萬 | 52.84%5,157.14萬 | --4,710.37萬 |
| 固定資產 | ---- | 179.54%3.95億 | ---- | 175.68%3.98億 | ---- | 8.07%1.41億 | ---- | 12.30%1.44億 | ---- | 24.58%1.31億 |
| 在建工程 | ---- | -73.03%8,204.61萬 | ---- | -65.92%8,638.86萬 | ---- | 217.47%3.04億 | ---- | 194.24%2.54億 | ---- | 977.22%9,581.86萬 |
| 無形資產 | -2.61%1,961萬 | -2.87%1,972.19萬 | -2.86%1,988.7萬 | -2.86%2,005.25萬 | -2.50%2,013.47萬 | -2.48%2,030.4萬 | -2.37%2,047.32萬 | -2.33%2,064.33萬 | -2.39%2,065.16萬 | -2.35%2,081.97萬 |
| 長期待攤費用 | -90.02%25.38萬 | -48.63%110.12萬 | -34.35%201.62萬 | -46.25%174.89萬 | -32.06%254.26萬 | -45.53%214.35萬 | -25.54%307.13萬 | -6.74%325.39萬 | 85.30%374.24萬 | 125.41%393.51萬 |
| 遞延所得稅資產 | 28.05%1,307.32萬 | -22.25%1,023.47萬 | -44.37%901.3萬 | -32.91%1,034.67萬 | -34.77%1,020.94萬 | -0.94%1,316.31萬 | -27.55%1,620.2萬 | -42.76%1,542.15萬 | 101.50%1,565.07萬 | 25.35%1,328.75萬 |
| 使用權資產 | 104.74%966.89萬 | -53.19%215.92萬 | -28.86%300.61萬 | -17.83%385.51萬 | -11.98%472.25萬 | -24.82%461.23萬 | -38.44%422.55萬 | -38.45%469.17萬 | -35.54%536.53萬 | -20.15%613.49萬 |
| 其他非流動資產 | -98.93%26.06萬 | -95.83%107.68萬 | -85.85%517.82萬 | -92.22%213.77萬 | -65.76%2,429.98萬 | -62.27%2,580.12萬 | 102.12%3,659.62萬 | 72.70%2,746.24萬 | 66.09%7,097.78萬 | 763.21%6,838.97萬 |
| 非流動資產合計 | -1.72%6.04億 | 5.02%6.01億 | 9.10%6.08億 | 16.17%6.11億 | 37.15%6.14億 | 48.12%5.72億 | 66.87%5.58億 | 60.11%5.26億 | 88.78%4.48億 | 136.85%3.86億 |
| 資產總計 | -0.56%13.41億 | 0.59%13.34億 | 0.98%13.51億 | 3.30%13.46億 | 7.82%13.49億 | 11.37%13.26億 | 15.29%13.38億 | 18.29%13.03億 | 21.05%12.51億 | 22.86%11.9億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | --500萬 | --500萬 | --500萬 | --500萬 | ---- | ---- | ---- |
| 應付票據及應付帳款 | 21.02%488.47萬 | -8.64%386.94萬 | 15.20%575.89萬 | -62.63%193.81萬 | -33.22%403.62萬 | -16.63%423.53萬 | -10.42%499.91萬 | 40.01%518.56萬 | 95.53%604.38萬 | 21.55%507.99萬 |
| -應付帳款 | 21.02%488.47萬 | -8.64%386.94萬 | 15.20%575.89萬 | -62.63%193.81萬 | -33.22%403.62萬 | -16.63%423.53萬 | -10.42%499.91萬 | 40.01%518.56萬 | 95.53%604.38萬 | 21.55%507.99萬 |
| 合同負債 | 313.32%650.1萬 | -4.84%155.38萬 | -78.88%157.65萬 | -60.30%405.43萬 | -5.73%157.29萬 | -13.43%163.29萬 | 251.86%746.53萬 | 199.79%1,021.25萬 | -20.53%166.85萬 | 77.32%188.62萬 |
| 應付職工薪酬 | -82.45%116.88萬 | 39.59%652.25萬 | -51.62%284.46萬 | -6.62%836.09萬 | -8.68%665.79萬 | -54.07%467.26萬 | -18.81%587.93萬 | -15.49%895.34萬 | 59.40%729.05萬 | 203.00%1,017.29萬 |
| 應交稅費 | -63.16%157.45萬 | -68.30%287.42萬 | 46.70%785.38萬 | -63.56%249.38萬 | -70.02%427.4萬 | -44.31%906.78萬 | -66.48%535.36萬 | -23.66%684.38萬 | 55.00%1,425.64萬 | 32.23%1,628.14萬 |
| 其他應付款(含利息和股利) | 60.34%3,603.08萬 | 6.11%3,974.69萬 | 85.82%2,888.59萬 | 6.31%3,046.46萬 | 15.04%2,247.15萬 | 108.02%3,745.69萬 | 18.28%1,554.51萬 | 135.88%2,865.55萬 | 86.32%1,953.37萬 | 22.39%1,800.66萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | --1,383.99萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 68.30%3,974.69萬 | ---- | 6.31%3,046.46萬 | ---- | 31.16%2,361.7萬 | ---- | 135.88%2,865.55萬 | ---- | 28.75%1,800.66萬 |
| 一年內到期的非流動負債 | 8.24%357.55萬 | -64.19%122.92萬 | -36.48%194.99萬 | -8.27%258.52萬 | 44.29%330.34萬 | 112.86%343.26萬 | -1.33%306.98萬 | -3.67%281.84萬 | -25.27%228.95萬 | -41.15%161.26萬 |
| 其他流動負債 | 313.32%84.51萬 | -62.62%7.94萬 | -78.88%20.5萬 | -46.12%12.3萬 | -5.73%20.45萬 | -13.43%21.23萬 | 251.86%97.05萬 | 101.06%22.83萬 | -20.53%21.69萬 | 77.32%24.52萬 |
| 流動負債合計 | 25.38%5,958.04萬 | -12.56%6,087.55萬 | 6.65%5,407.46萬 | -17.36%5,502萬 | -7.37%4,752.03萬 | 30.65%6,961.86萬 | 6.87%5,070.34萬 | 59.06%6,658.02萬 | 56.48%5,129.94萬 | 38.39%5,328.48萬 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -9.37%87.24萬 | -14.86%77.02萬 | -23.47%75.14萬 | 1.31%73.14萬 | 37.75%96.26萬 | 57.66%90.47萬 | 87.27%98.19萬 | 79.27%72.2萬 | -57.97%69.88萬 | -17.24%57.38萬 |
| 長期遞延收益 | -13.09%729.06萬 | -9.46%761.57萬 | -5.84%794.08萬 | -2.24%826.6萬 | 247.01%838.91萬 | 244.77%841.12萬 | 242.57%843.33萬 | 240.41%845.54萬 | -3.53%241.75萬 | -3.50%243.96萬 |
| 租賃負債 | 353.07%568.71萬 | -28.36%65.71萬 | 1.18%113.47萬 | -32.61%122.59萬 | -58.04%125.52萬 | -79.05%91.72萬 | -69.89%112.14萬 | -60.31%181.91萬 | -41.27%299.18萬 | -12.12%437.84萬 |
| 其他非流動負債 | -22.22%17.5萬 | -22.22%17.5萬 | -22.22%17.5萬 | -22.22%17.5萬 | 0.00%22.5萬 | 0.00%22.5萬 | 0.00%22.5萬 | 0.00%22.5萬 | 0.00%22.5萬 | 0.00%22.5萬 |
| 非流動負債合計 | 29.48%1,402.51萬 | -11.86%921.8萬 | -7.06%1,000.19萬 | -7.34%1,039.83萬 | 71.04%1,083.19萬 | 37.30%1,045.81萬 | 55.17%1,076.16萬 | 45.83%1,122.15萬 | -33.25%633.31萬 | -9.63%761.68萬 |
| 負債合計 | 26.14%7,360.55萬 | -12.47%7,009.35萬 | 4.25%6,407.65萬 | -15.92%6,541.84萬 | 1.25%5,835.22萬 | 31.49%8,007.67萬 | 13.03%6,146.5萬 | 57.01%7,780.17萬 | 36.34%5,763.25萬 | 29.76%6,090.17萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6,061.47萬 | 0.54%6,061.47萬 | 0.54%6,061.47萬 | 0.54%6,061.47萬 | 0.54%6,061.47萬 | 0.00%6,028.8萬 | 0.48%6,028.8萬 | 0.48%6,028.8萬 | 0.48%6,028.8萬 | 0.48%6,028.8萬 |
| 資本公積 | -3.33%6.83億 | -1.58%6.83億 | -1.41%6.83億 | -0.69%6.83億 | 4.25%7.07億 | 3.66%6.94億 | 5.80%6.93億 | 5.39%6.88億 | 8.43%6.78億 | 8.34%6.7億 |
| 盈餘公積 | 26.77%2,282.84萬 | 26.77%2,282.84萬 | 26.77%2,282.84萬 | 26.77%2,282.84萬 | 90.92%1,800.73萬 | 90.92%1,800.73萬 | 90.92%1,800.73萬 | 90.92%1,800.73萬 | 177.76%943.21萬 | 177.76%943.21萬 |
| 未分配利潤 | 1.67%5.1億 | 7.64%5.05億 | 4.41%5.27億 | 11.99%5.12億 | 12.94%5.02億 | 20.24%4.7億 | 31.30%5.04億 | 37.82%4.57億 | 45.93%4.44億 | 60.87%3.91億 |
| 減:庫存股 | --1,050.03萬 | --1,050.03萬 | --768.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -68.18%91.57萬 | -49.90%177.63萬 | 81.87%146.7萬 | 5.83%153.53萬 | 204.64%287.83萬 | 837.51%354.52萬 | 132.23%80.66萬 | 168.53%145.07萬 | 140.70%94.48萬 | 79.65%-48.07萬 |
| 歸屬母公司所有者權益合計 | -1.77%12.67億 | 1.43%12.64億 | 0.83%12.87億 | 4.52%12.8億 | 8.14%12.9億 | 10.28%12.46億 | 15.41%12.77億 | 16.46%12.25億 | 20.40%11.93億 | 22.51%11.3億 |
| 所有者權益（或股東權益）合計 | -1.77%12.67億 | 1.43%12.64億 | 0.83%12.87億 | 4.52%12.8億 | 8.14%12.9億 | 10.28%12.46億 | 15.41%12.77億 | 16.46%12.25億 | 20.40%11.93億 | 22.51%11.3億 |
| 負債和所有者權益(或股東權益)總計 | -0.56%13.41億 | 0.59%13.34億 | 0.98%13.51億 | 3.30%13.46億 | 7.82%13.49億 | 11.37%13.26億 | 15.29%13.38億 | 18.29%13.03億 | 21.05%12.51億 | 22.86%11.9億 |
| 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 | -- | -- | -- | 普華永道中天會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(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。
