Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
凱美特氣 (002549)
- 20.28
- +0.30+1.50%
未開盤 04/27 15:00 (北京)
141.02億總市值298.24市盈率TTM
20.80最高價19.88最低價91.91萬手成交量19.97今開19.98昨收18.69億成交額13.28%換手率204.85市盈率(靜)6.95億總股本30.0052周最高6.80市淨率140.41億流通值8.4252周最低21.98漲停價6.92億流通股30.00歷史最高17.98跌停價4.61%振幅2.27歷史最低--股息TTM20.33平均價40.55萬手內盤--股息率TTM100股每手47.55萬手外盤
凱美特氣 (002549) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -31.55%6.58億 | -10.33%8.54億 | -15.07%7.86億 | -21.70%7.48億 | -22.46%9.61億 | -24.50%9.52億 | -19.73%9.26億 | 51.28%9.55億 | 53.55%12.4億 | 57.23%12.61億 |
| 交易性金融資產 | 22.44%2.1億 | -43.32%1.06億 | -38.60%2億 | -38.72%2.3億 | -62.46%1.72億 | -19.80%1.87億 | -13.74%3.26億 | -1.12%3.76億 | 44.66%4.58億 | 19.44%2.34億 |
| 應收票據及應收賬款 | 13.06%7,888.4萬 | -7.26%5,866.98萬 | 24.68%7,590.21萬 | 25.24%8,812.85萬 | -8.07%6,977.1萬 | -11.63%6,326.55萬 | -8.95%6,087.68萬 | -18.23%7,036.81萬 | 21.37%7,589.31萬 | -53.58%7,159.57萬 |
| -應收票據 | -26.34%219.2萬 | 3.77%275.18萬 | -2.42%186.04萬 | 93.64%229.29萬 | 9.70%297.59萬 | -50.99%265.19萬 | -69.50%190.67萬 | -82.84%118.41萬 | -78.11%271.28萬 | -1.43%541.04萬 |
| -應收賬款 | 14.82%7,669.2萬 | -7.75%5,591.8萬 | 25.56%7,404.17萬 | 24.07%8,583.56萬 | -8.73%6,679.5萬 | -8.42%6,061.36萬 | -2.70%5,897.01萬 | -12.60%6,918.4萬 | 45.96%7,318.03萬 | -55.51%6,618.52萬 |
| 其他應收款(含利息和股利) | 4.39%509.49萬 | 41.86%604.47萬 | 0.92%540.37萬 | -82.66%492.41萬 | 2.74%488.06萬 | 1.30%426.11萬 | -8.49%535.42萬 | 426.41%2,839.03萬 | -60.36%475.05萬 | -8.73%420.65萬 |
| -應收利息 | ---- | --3.65萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | --600.82萬 | ---- | ---- | ---- | ---- | ---- | 426.41%2,839.03萬 | ---- | -8.73%420.65萬 |
| 預付款項 | 21.79%1,538.04萬 | -43.10%749.77萬 | -0.41%1,468.21萬 | 5.59%1,415.88萬 | -5.44%1,262.84萬 | -6.42%1,317.64萬 | -31.15%1,474.32萬 | -32.59%1,340.93萬 | -65.86%1,335.55萬 | -32.30%1,408.1萬 |
| 存貨 | 34.95%6,061.97萬 | 45.72%5,101.99萬 | -42.18%4,065.35萬 | -31.26%4,570.48萬 | -32.90%4,491.94萬 | -50.03%3,501.16萬 | 19.28%7,030.97萬 | 14.25%6,649.03萬 | 6.44%6,694.86萬 | 1.42%7,005.94萬 |
| 應收款項融資 | -34.95%125.89萬 | -19.82%147.82萬 | 45.10%249.52萬 | 220.48%224.28萬 | 272.14%193.53萬 | 288.06%184.35萬 | 39.24%171.97萬 | -56.49%69.98萬 | -57.63%52.01萬 | -69.52%47.51萬 |
| 一年內到期的非流動資產 | ---- | ---- | 115,657.91%3,206.68萬 | ---- | ---- | -94.59%1.38萬 | -88.54%2.77萬 | -94.65%1.29萬 | -94.98%1.2萬 | --25.52萬 |
| 其他流動資產 | 90.62%2,761.14萬 | 142.59%2,861.87萬 | 87.28%1,925.68萬 | 147.85%2,088.15萬 | 126.07%1,448.51萬 | 225.09%1,179.71萬 | 1,529.46%1,028.26萬 | 933.89%842.5萬 | 1,678.33%640.73萬 | -29.56%362.89萬 |
| 流動資產合計 | -17.51%10.57億 | -12.26%11.13億 | -16.83%11.77億 | -24.00%11.54億 | -31.29%12.82億 | -23.52%12.69億 | -16.09%14.15億 | 28.30%15.18億 | 43.25%18.65億 | 32.40%16.59億 |
| 非流動資產 | ||||||||||
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | -6.29%20.56萬 | -14.08%19.15萬 | -14.08%19.15萬 | --19.81萬 | --21.94萬 |
| 固定資產 | ---- | --8.07億 | ---- | -12.64%6.47億 | ---- | ---- | ---- | 11.87%7.4億 | ---- | -9.20%6.36億 |
| 固定資產清理 | ---- | --4,974.27萬 | ---- | --4,974.27萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | --4.2億 | ---- | ---- | ---- | ---- | ---- | 137.63%9,225.64萬 | ---- | 785.27%1.57億 |
| 工程物資 | ---- | --5,750.41萬 | ---- | ---- | ---- | ---- | ---- | 9.66%549.32萬 | ---- | 17.64%634.64萬 |
| 無形資產 | -2.54%1.76億 | -2.52%1.77億 | -2.50%1.79億 | 32.76%1.79億 | 32.88%1.8億 | 32.77%1.82億 | 32.43%1.83億 | -3.11%1.35億 | -3.43%1.36億 | 59.08%1.37億 |
| 遞延所得稅資產 | 29.14%7,407.97萬 | 22.40%6,923.39萬 | 41.87%6,476.2萬 | 37.65%6,041.97萬 | 62.46%5,736.49萬 | 72.05%5,656.24萬 | -0.06%4,564.94萬 | 13.63%4,389.36萬 | 15.00%3,530.98萬 | 29.18%3,287.65萬 |
| 使用權資產 | -5.57%1,400.27萬 | -5.16%1,442.85萬 | 2,425.51%1,405.62萬 | 2,450.09%1,444.21萬 | 2,473.85%1,482.79萬 | 2,496.81%1,521.38萬 | -65.29%55.66萬 | -65.63%56.63萬 | -65.96%57.61萬 | -66.27%58.59萬 |
| 其他非流動資產 | -23.06%2.25億 | -62.80%1.31億 | -54.33%1.9億 | -21.37%3.13億 | 6.73%2.92億 | 35.92%3.53億 | 62.09%4.16億 | 132.44%3.98億 | 96.45%2.74億 | 77.26%2.6億 |
| 非流動資產合計 | 17.33%18.43億 | 8.53%17.27億 | 10.38%17.03億 | 18.25%16.74億 | 24.52%15.71億 | 29.40%15.91億 | 30.26%15.43億 | 34.00%14.16億 | 24.21%12.61億 | 25.07%12.3億 |
| 資產總計 | 1.68%29億 | -0.69%28.41億 | -2.64%28.8億 | -3.62%28.28億 | -8.77%28.52億 | -0.99%28.6億 | 3.03%29.58億 | 30.99%29.34億 | 34.91%31.27億 | 29.18%28.89億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 1.40%3.6億 | -29.17%2.55億 | -41.35%3.05億 | -35.11%3.05億 | -34.27%3.55億 | -2.72%3.6億 | 52.93%5.2億 | 20.50%4.7億 | 1.87%5.4億 | -36.21%3.7億 |
| 應付票據及應付帳款 | 29.65%1.56億 | 14.69%1.73億 | 81.08%1.82億 | 105.50%1.57億 | 104.33%1.2億 | 159.85%1.51億 | 147.79%1億 | 137.22%7,651.71萬 | 70.56%5,896.63萬 | 33.97%5,796.65萬 |
| -應付票據 | -0.72%3,655.54萬 | -23.23%4,418.33萬 | 127.80%8,152.73萬 | 1,395.92%7,147.33萬 | 772.64%3,682.04萬 | 1,888.63%5,755.32萬 | 664.27%3,578.83萬 | 36.98%477.79萬 | 27.86%421.94萬 | 20.59%289.41萬 |
| -應付帳款 | 43.02%1.2億 | 38.14%1.29億 | 55.23%1億 | 19.56%8,576.92萬 | 52.82%8,366.32萬 | 69.00%9,307.27萬 | 80.36%6,467.99萬 | 149.38%7,173.92萬 | 75.07%5,474.69萬 | 34.76%5,507.24萬 |
| 合同負債 | -1.60%233.32萬 | 12.83%364.25萬 | 102.70%303.29萬 | 16.38%235.12萬 | 9.39%237.12萬 | 205.62%322.84萬 | 1.97%149.62萬 | 30.16%202.03萬 | 68.30%216.76萬 | -44.81%105.63萬 |
| 應付職工薪酬 | 3.75%103.67萬 | 68.32%1,156.16萬 | -17.38%111.34萬 | -23.86%102.66萬 | -12.88%99.92萬 | 3.18%686.87萬 | -0.51%134.77萬 | 12.53%134.83萬 | 12.03%114.69萬 | -0.89%665.7萬 |
| 應交稅費 | -25.00%776.64萬 | -39.25%547.26萬 | 8.88%803.78萬 | 13.02%689.4萬 | 15.09%1,035.57萬 | -7.57%900.81萬 | -20.24%738.24萬 | 4.61%609.97萬 | -42.74%899.82萬 | -72.09%974.56萬 |
| 其他應付款(含利息和股利) | -23.84%709.94萬 | -21.77%793.5萬 | -13.51%922.91萬 | -34.09%935.47萬 | -94.45%932.14萬 | -94.02%1,014.35萬 | -93.66%1,067.03萬 | -91.33%1,419.32萬 | -0.36%1.68億 | 30.47%1.7億 |
| -其他應付款 | ---- | --793.5萬 | ---- | ---- | ---- | ---- | ---- | -91.33%1,419.32萬 | ---- | 30.47%1.7億 |
| 一年內到期的非流動負債 | 85.05%1.23億 | 26.25%1.48億 | -1.18%1.5億 | -42.47%1.27億 | -68.24%6,652.01萬 | 3.18%1.17億 | 34.08%1.51億 | 294.11%2.2億 | 313.47%2.09億 | 60.98%1.13億 |
| 其他流動負債 | 17.56%203.63萬 | 56.44%242.53萬 | 79.64%145.19萬 | 79.31%176.88萬 | -34.82%173.22萬 | -69.15%155.03萬 | -73.96%80.82萬 | -73.29%98.64萬 | -45.37%265.75萬 | 41.27%502.53萬 |
| 流動負債合計 | 16.36%6.6億 | -7.90%6.07億 | -16.92%6.6億 | -22.89%6.11億 | -42.82%5.67億 | -10.24%6.59億 | 17.24%7.94億 | 20.97%7.92億 | 22.87%9.92億 | -15.79%7.34億 |
| 非流動負債 | ||||||||||
| 長期借款 | -50.63%9,600萬 | -30.09%1.01億 | -24.44%8,000萬 | -2.50%1.03億 | 65.73%1.94億 | -13.23%1.44億 | -42.41%1.06億 | -59.66%1.06億 | -49.09%1.17億 | 75.27%1.67億 |
| 長期應付款 | ---- | --439.25萬 | ---- | ---- | ---- | ---- | ---- | -48.19%465萬 | ---- | -42.40%506.8萬 |
| 遞延所得稅負債 | -5.33%236.87萬 | -16.37%239.42萬 | 318.84%234.87萬 | 229.91%245.72萬 | 434.94%250.22萬 | 595.59%286.3萬 | -19.43%56.08萬 | 62.26%74.48萬 | -2.40%46.77萬 | -36.26%41.16萬 |
| 長期遞延收益 | 9.16%4,901.89萬 | 17.47%5,048.69萬 | 24.07%5,150.44萬 | 3.46%4,389.65萬 | 4.45%4,490.41萬 | 61.43%4,297.91萬 | 49.00%4,151.09萬 | 58.72%4,242.92萬 | 112.52%4,298.92萬 | 23.07%2,662.32萬 |
| 租賃負債 | -6.54%1,284.33萬 | -6.29%1,318.05萬 | 2,260.46%1,308.64萬 | 2,137.08%1,341.54萬 | 2,218.88%1,374.14萬 | 2,297.79%1,406.55萬 | -65.43%55.44萬 | -62.12%59.97萬 | -63.15%59.26萬 | -63.38%58.66萬 |
| 非流動負債合計 | -36.74%1.65億 | -17.82%1.71億 | -1.11%1.52億 | 8.83%1.68億 | 56.23%2.61億 | 4.75%2.09億 | -30.11%1.53億 | -48.61%1.54億 | -36.48%1.67億 | 56.01%1.99億 |
| 負債合計 | -0.36%8.25億 | -10.29%7.78億 | -14.36%8.11億 | -17.72%7.78億 | -28.56%8.28億 | -7.04%8.67億 | 5.65%9.47億 | -0.91%9.46億 | 8.30%11.58億 | -6.62%9.33億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.95億 | 0.00%6.95億 | 0.00%6.95億 | 0.00%6.95億 | -2.63%6.95億 | -2.63%6.95億 | -2.64%6.95億 | 8.22%6.95億 | 11.81%7.14億 | 11.81%7.14億 |
| 資本公積 | 0.00%8.13億 | 0.00%8.13億 | 0.00%8.13億 | 0.00%8.13億 | -14.26%8.13億 | -5.59%8.13億 | -6.36%8.13億 | 256.76%8.13億 | 421.76%9.48億 | 421.60%8.61億 |
| 盈餘公積 | 7.79%8,023.12萬 | 7.79%8,023.12萬 | 10.96%7,443.1萬 | 10.96%7,443.1萬 | 10.96%7,443.1萬 | 10.96%7,443.1萬 | -0.00%6,708.13萬 | -0.00%6,708.13萬 | -0.00%6,708.13萬 | 0.00%6,708.13萬 |
| 未分配利潤 | 9.69%4.72億 | 15.73%4.62億 | 12.52%4.74億 | 14.01%4.55億 | 13.56%4.31億 | -12.29%3.99億 | -9.38%4.22億 | -18.49%3.99億 | -19.57%3.79億 | -5.33%4.55億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.98%1.54億 | 24.98%1.54億 |
| 專項儲備 | 36.85%1,372.12萬 | 13.67%1,129.29萬 | -7.35%1,068.58萬 | -5.30%1,079.23萬 | -8.39%1,002.65萬 | -1.33%993.48萬 | 9.38%1,153.31萬 | 25.16%1,139.59萬 | 28.89%1,094.45萬 | 79.68%1,006.89萬 |
| 歸屬母公司所有者權益合計 | 2.53%20.75億 | 3.51%20.62億 | 2.95%20.68億 | 3.15%20.49億 | 2.94%20.24億 | 1.97%19.92億 | 1.91%20.09億 | 54.95%19.86億 | 57.97%19.66億 | 58.33%19.53億 |
| 少數股東權益 | -43.41%65.64萬 | -38.16%79.1萬 | -59.60%84.67萬 | -52.11%108.09萬 | -52.95%115.99萬 | -52.84%127.91萬 | -37.28%209.55萬 | -37.55%225.72萬 | -32.49%246.55萬 | -27.43%271.2萬 |
| 所有者權益（或股東權益）合計 | 2.51%20.76億 | 3.48%20.63億 | 2.89%20.69億 | 3.09%20.5億 | 2.87%20.25億 | 1.89%19.93億 | 1.85%20.11億 | 54.69%19.88億 | 57.71%19.68億 | 58.07%19.56億 |
| 負債和所有者權益(或股東權益)總計 | 1.68%29億 | -0.69%28.41億 | -2.64%28.8億 | -3.62%28.28億 | -8.77%28.52億 | -0.99%28.6億 | 3.03%29.58億 | 30.99%29.34億 | 34.91%31.27億 | 29.18%28.89億 |
| 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 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
