Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
開普檢測 (003008)
- 21.93
- +0.40+1.86%
休市中 05/22 15:00 (北京)
22.81億總市值28.89市盈率TTM
22.11最高價21.35最低價1.83萬手成交量21.65今開21.53昨收3979.23萬成交額2.36%換手率25.86市盈率(靜)1.04億總股本24.9952周最高2.13市淨率17.04億流通值19.0252周最低23.68漲停價7772.32萬流通股37.81歷史最高19.38跌停價3.53%振幅9.83歷史最低1.00股息TTM21.73平均價8102.92手內盤4.56%股息率TTM100股每手9739.39手外盤
開普檢測 (003008) 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 | -38.73%2.38億 | 62.89%1.53億 | -32.77%3,762.65萬 | 7.78%8,959.28萬 | -14.52%3.88億 | 13.91%9,364.55萬 | -72.57%5,596.27萬 | -1.26%8,312.69萬 | -17.62%4.54億 | -55.25%8,220.72萬 |
| 交易性金融資產 | 45.06%4.51億 | -11.71%5.3億 | 3.91%6.22億 | -2.64%5.81億 | 37.53%3.11億 | 2.48%6.01億 | 37.96%5.99億 | 11.06%5.97億 | 124.65%2.26億 | 30.01%5.86億 |
| 應收票據及應收賬款 | 51.68%3,432.34萬 | 42.86%3,919.38萬 | -25.81%2,574.57萬 | -6.62%2,441.9萬 | -0.78%2,262.96萬 | 9.89%2,743.58萬 | 85.90%3,470.26萬 | 51.31%2,614.97萬 | 62.02%2,280.78萬 | 82.41%2,496.56萬 |
| -應收票據 | -18.20%109.6萬 | -69.89%136.08萬 | -88.45%46.24萬 | -25.67%103.72萬 | 342.45%133.98萬 | 268.38%451.91萬 | 97.01%400.37萬 | -41.67%139.54萬 | -79.95%30.28萬 | 177.61%122.68萬 |
| -應收賬款 | 56.07%3,322.74萬 | 65.09%3,783.3萬 | -17.64%2,528.33萬 | -5.54%2,338.18萬 | -5.40%2,128.97萬 | -3.46%2,291.67萬 | 84.55%3,069.89萬 | 66.24%2,475.43萬 | 79.07%2,250.49萬 | 79.23%2,373.88萬 |
| 其他應收款(含利息和股利) | 0.71%100.12萬 | -16.04%81.48萬 | -16.04%78.35萬 | 20.76%103.95萬 | 24.06%99.41萬 | 122.03%97.04萬 | 221.06%93.33萬 | 230.49%86.09萬 | 166.02%80.13萬 | 142.34%43.71萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --22.04萬 |
| -其他應收款 | ---- | ---- | ---- | 20.76%103.95萬 | ---- | 347.89%97.04萬 | ---- | 230.49%86.09萬 | ---- | 20.13%21.67萬 |
| 合同資產 | 35.99%27.37萬 | 154.58%29.24萬 | 266.94%28.75萬 | 309.33%32.07萬 | -17.07%20.13萬 | -52.68%11.49萬 | -94.95%7.83萬 | -94.95%7.83萬 | -85.17%24.27萬 | -85.02%24.27萬 |
| 預付款項 | 160.47%224.33萬 | 88.87%117.78萬 | 175.54%204.12萬 | 116.70%172.76萬 | 12.66%86.13萬 | 105.64%62.36萬 | 160.41%74.08萬 | 7.20%79.72萬 | 310.44%76.45萬 | -53.86%30.32萬 |
| 存貨 | 16.32%233.61萬 | -40.42%158.91萬 | -26.21%230.07萬 | -36.63%179.97萬 | -36.98%200.83萬 | -14.05%266.72萬 | -5.48%311.78萬 | 2.09%284.01萬 | -1.83%318.7萬 | 10.91%310.34萬 |
| 應收款項融資 | --308.41萬 | --177.29萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -93.71%54.84萬 | -94.61%50萬 | 1,399.58%1,070.29萬 | 921.76%1,008.11萬 | 626.74%871.75萬 | -13.63%928.04萬 | -92.92%71.37萬 | -89.95%98.66萬 | -86.34%119.95萬 | 35.69%1,074.54萬 |
| 流動資產合計 | -0.27%7.32億 | -0.98%7.28億 | 0.96%7.01億 | -0.23%7.1億 | 3.56%7.34億 | 3.85%7.35億 | 3.39%6.95億 | 8.81%7.12億 | 4.26%7.09億 | 7.07%7.08億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -6.70%505.15萬 | -6.59%514.22萬 | -6.48%523.29萬 | -6.38%532.35萬 | -6.28%541.42萬 | -6.18%550.48萬 | -6.09%559.55萬 | -6.00%568.62萬 | -5.91%577.68萬 | 23.43%586.75萬 |
| 長期股權投資 | 69.73%107.12萬 | 12.36%105.17萬 | 9.53%87.83萬 | 14.55%76.31萬 | -30.72%63.11萬 | 13.23%93.6萬 | -13.84%80.19萬 | -19.82%66.62萬 | 24.59%91.09萬 | -61.74%82.66萬 |
| 固定資產 | ---- | ---- | ---- | -6.27%3.66億 | ---- | -6.29%3.85億 | ---- | -6.56%3.9億 | ---- | -5.22%4.11億 |
| 在建工程 | ---- | ---- | ---- | --26.24萬 | ---- | -76.06%8.94萬 | ---- | --0 | ---- | -95.02%37.34萬 |
| 無形資產 | -4.24%2,469.19萬 | -4.24%2,499.06萬 | -4.56%2,520.24萬 | -3.91%2,550.76萬 | -0.80%2,578.51萬 | 1.12%2,609.65萬 | 1.69%2,640.79萬 | 1.63%2,654.53萬 | -0.58%2,599.31萬 | -2.44%2,580.78萬 |
| 長期待攤費用 | -46.15%22.03萬 | -41.38%26.75萬 | -37.50%31.47萬 | -34.29%36.19萬 | -31.58%40.91萬 | -29.27%45.63萬 | -27.27%50.34萬 | -25.53%55.06萬 | -24.00%59.78萬 | -22.64%64.5萬 |
| 遞延所得稅資產 | 2.85%52.16萬 | 5.34%61.1萬 | -43.52%51.56萬 | -44.70%53.8萬 | -49.21%50.71萬 | -49.65%58.01萬 | 67.00%91.28萬 | 72.05%97.3萬 | 49.75%99.85萬 | 39.71%115.22萬 |
| 使用權資產 | -46.15%19.69萬 | -41.38%23.9萬 | -37.50%28.12萬 | -34.29%32.34萬 | -31.58%36.56萬 | -29.27%40.78萬 | -27.27%44.99萬 | -25.53%49.21萬 | -24.00%53.43萬 | -22.64%57.65萬 |
| 其他非流動資產 | -82.97%32.22萬 | -78.10%52.27萬 | -11.64%308.12萬 | -52.27%222.39萬 | -27.87%189.18萬 | 28.04%238.71萬 | 140.84%348.72萬 | 74.80%465.9萬 | 360.06%262.28萬 | -2.09%186.43萬 |
| 非流動資產合計 | -7.12%3.8億 | -7.39%3.9億 | -7.14%3.97億 | -6.69%4.01億 | -6.50%4.09億 | -5.91%4.21億 | -5.71%4.27億 | -5.72%4.3億 | -5.86%4.38億 | -6.41%4.48億 |
| 資產總計 | -2.72%11.12億 | -3.31%11.18億 | -2.13%10.98億 | -2.66%11.11億 | -0.28%11.43億 | 0.07%11.57億 | -0.28%11.22億 | 2.84%11.42億 | 0.15%11.47億 | 1.41%11.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -26.25%1,806.83萬 | -31.47%1,784.75萬 | -31.15%1,741.02萬 | -23.53%1,969.9萬 | -5.98%2,450.06萬 | -29.43%2,604.26萬 | -34.71%2,528.86萬 | -39.10%2,576.19萬 | -49.19%2,605.79萬 | -32.94%3,690.48萬 |
| -應付帳款 | -26.25%1,806.83萬 | -31.47%1,784.75萬 | -31.15%1,741.02萬 | -23.53%1,969.9萬 | -5.98%2,450.06萬 | -29.43%2,604.26萬 | -34.71%2,528.86萬 | -39.10%2,576.19萬 | -49.19%2,605.79萬 | -32.94%3,690.48萬 |
| 合同負債 | 1.20%1,571.63萬 | -15.06%1,464.03萬 | -20.44%1,223.71萬 | -22.71%1,316.03萬 | -4.03%1,553.02萬 | -7.35%1,723.52萬 | -2.72%1,538.14萬 | 22.19%1,702.77萬 | 1.54%1,618.15萬 | 10.52%1,860.23萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 應付職工薪酬 | -15.20%350.08萬 | -3.50%1,516萬 | 21.55%1,023.72萬 | 22.54%724.78萬 | 19.82%412.8萬 | 12.73%1,571.05萬 | 11.73%842.2萬 | 10.33%591.45萬 | 12.29%344.51萬 | 21.98%1,393.69萬 |
| 應交稅費 | 39.90%406.3萬 | 240.27%628.22萬 | -29.19%372.18萬 | -56.74%248.78萬 | -82.42%290.42萬 | -87.42%184.62萬 | 74.16%525.59萬 | 50.05%575.12萬 | 229.36%1,651.62萬 | 515.66%1,467.62萬 |
| 其他應付款(含利息和股利) | -71.31%2.94萬 | -99.29%11.13萬 | 1.68%10.19萬 | -39.05%10.13萬 | 12.01%10.26萬 | 18,384.18%1,569.87萬 | 21.07%10.02萬 | 97.82%16.61萬 | -91.63%9.16萬 | -93.17%8.49萬 |
| -應付股利 | ---- | ---- | --0 | ---- | --0 | --1,560萬 | ---- | ---- | ---- | --0 |
| -其他應付款 | ---- | ---- | ---- | -39.05%10.13萬 | ---- | 16.21%9.87萬 | ---- | 97.82%16.61萬 | ---- | -93.17%8.49萬 |
| 一年內到期的非流動負債 | 5.94%19.87萬 | 7.42%19.63萬 | 8.96%19.39萬 | 10.56%19.16萬 | 10.12%18.76萬 | 8.60%18.27萬 | 7.07%17.8萬 | 5.51%17.33萬 | 6.10%17.03萬 | 7.84%16.83萬 |
| 其他流動負債 | 86.77%123.3萬 | 164.38%141萬 | -19.12%49.21萬 | -20.48%54.26萬 | 14.47%66.02萬 | -14.27%53.33萬 | -0.61%60.84萬 | 16.79%68.22萬 | -1.36%57.67萬 | 9.43%62.21萬 |
| 流動負債合計 | -10.84%4,280.95萬 | -27.96%5,564.76萬 | -19.63%4,439.43萬 | -21.71%4,343.04萬 | -23.84%4,801.33萬 | -9.11%7,724.93萬 | -16.26%5,523.46萬 | -16.28%5,547.7萬 | -18.28%6,303.94萬 | -3.02%8,499.56萬 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -76.01%11.02萬 | -76.63%11.44萬 | -73.99%38.8萬 | -75.59%26.74萬 | -47.47%45.93萬 | -49.66%48.96萬 | 63.30%149.18萬 | 54.41%109.52萬 | 143.72%87.42萬 | 75.26%97.26萬 |
| 長期遞延收益 | -33.72%61.27萬 | -31.70%68.93萬 | -29.99%76.59萬 | -28.52%84.25萬 | -26.83%92.45萬 | -25.14%100.92萬 | -23.66%109.39萬 | -22.33%117.87萬 | -21.15%126.34萬 | -20.09%134.81萬 |
| 租賃負債 | -85.39%3.4萬 | -69.89%8.46萬 | -59.04%13.46萬 | -51.02%18.39萬 | -37.41%23.27萬 | -39.42%28.09萬 | -35.14%32.85萬 | -31.57%37.55萬 | -37.04%37.18萬 | -26.63%46.36萬 |
| 非流動負債合計 | -53.18%75.69萬 | -50.09%88.83萬 | -55.79%128.85萬 | -51.17%129.38萬 | -35.59%161.64萬 | -36.08%177.97萬 | 2.15%291.42萬 | -4.55%264.94萬 | -1.65%250.94萬 | -3.12%278.44萬 |
| 負債合計 | -12.22%4,356.64萬 | -28.46%5,653.6萬 | -21.44%4,568.28萬 | -23.06%4,472.42萬 | -24.29%4,962.98萬 | -9.97%7,902.9萬 | -15.50%5,814.88萬 | -15.81%5,812.64萬 | -17.75%6,554.89萬 | -3.02%8,777.99萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 30.00%1.04億 | 30.00%1.04億 | 30.00%1.04億 | 30.00%1.04億 | 0.00%8,000萬 | 0.00%8,000萬 |
| 資本公積 | 0.00%6.16億 | 0.00%6.16億 | 0.00%6.16億 | 0.00%6.16億 | -3.75%6.16億 | -3.75%6.16億 | -3.75%6.16億 | -3.75%6.16億 | 0.00%6.4億 | 0.00%6.4億 |
| 盈餘公積 | 8.53%5,473.86萬 | 8.53%5,473.86萬 | 21.12%5,473.86萬 | 21.12%5,473.86萬 | 25.18%5,043.52萬 | 25.18%5,043.52萬 | 12.17%4,519.25萬 | 12.17%4,519.25萬 | 0.00%4,028.93萬 | 0.00%4,028.93萬 |
| 未分配利潤 | -9.07%2.95億 | -6.54%2.88億 | -7.00%2.78億 | -8.32%2.92億 | 0.79%3.24億 | -0.19%3.08億 | 0.90%2.99億 | 13.36%3.19億 | 5.19%3.21億 | 6.49%3.08億 |
| 歸屬母公司所有者權益合計 | -2.29%10.69億 | -1.47%10.62億 | -1.07%10.52億 | -1.57%10.66億 | 1.17%10.94億 | 0.89%10.78億 | 0.72%10.64億 | 4.08%10.83億 | 1.49%10.81億 | 1.79%10.68億 |
| 所有者權益（或股東權益）合計 | -2.29%10.69億 | -1.47%10.62億 | -1.07%10.52億 | -1.57%10.66億 | 1.17%10.94億 | 0.89%10.78億 | 0.72%10.64億 | 4.08%10.83億 | 1.49%10.81億 | 1.79%10.68億 |
| 負債和所有者權益(或股東權益)總計 | -2.72%11.12億 | -3.31%11.18億 | -2.13%10.98億 | -2.66%11.11億 | -0.28%11.43億 | 0.07%11.57億 | -0.28%11.22億 | 2.84%11.42億 | 0.15%11.47億 | 1.41%11.56億 |
| 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 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。
