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
凱普生物 (300639)
- 6.18
- 0.000.00%
已收盤 05/22 15:00 (北京)
39.95億總市值-37.45市盈率TTM
6.26最高價6.11最低價14.86萬手成交量6.22今開6.18昨收9146.56萬成交額2.34%換手率虧損市盈率(靜)6.47億總股本10.0752周最高1.05市淨率39.25億流通值5.3352周最低7.42漲停價6.35億流通股21.22歷史最高4.94跌停價2.43%振幅2.56歷史最低--股息TTM6.16平均價7.38萬手內盤--股息率TTM100股每手7.12萬手外盤
凱普生物 (300639) 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 | 12.02%7.68億 | 12.10%7.99億 | -23.09%6.97億 | 31.56%9.33億 | 7.14%6.86億 | -6.87%7.12億 | 14.90%9.06億 | -8.54%7.1億 | -31.34%6.4億 | -25.36%7.65億 |
| 交易性金融資產 | 29,271.30%1.83億 | 38,150.63%2.4億 | 512,046.45%2.42億 | -99.61%61.63萬 | -99.78%62.14萬 | -99.80%62.78萬 | -99.98%4.73萬 | -39.67%1.6億 | -24.94%2.8億 | -20.67%3.07億 |
| 應收票據及應收賬款 | -34.56%6.67億 | -36.16%7.01億 | -37.34%8.62億 | -45.86%9.46億 | -44.40%10.2億 | -41.89%10.99億 | -39.12%13.75億 | -27.31%17.47億 | -24.84%18.34億 | -30.63%18.91億 |
| -應收票據 | -38.96%411.12萬 | 4.10%442.58萬 | 7.00%380.16萬 | 53.16%503.83萬 | 106.80%673.48萬 | 71.06%425.14萬 | 55.59%355.31萬 | 1.11%328.95萬 | 6.79%325.67萬 | -35.77%248.53萬 |
| -應收賬款 | -34.53%6.63億 | -36.31%6.97億 | -37.45%8.58億 | -46.05%9.41億 | -44.67%10.13億 | -42.04%10.94億 | -39.22%13.72億 | -27.35%17.43億 | -24.88%18.31億 | -30.62%18.88億 |
| 其他應收款(含利息和股利) | 35.50%1,824.34萬 | 31.55%1,444.62萬 | -27.05%1,211.9萬 | -30.48%1,147.43萬 | -33.24%1,346.39萬 | -19.02%1,098.15萬 | -18.39%1,661.31萬 | -31.29%1,650.4萬 | 21.52%2,016.76萬 | -16.93%1,356.04萬 |
| -應收利息 | ---- | ---- | -98.55%9.96萬 | --25.74萬 | ---- | ---- | --688.44萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | 31.55%1,444.62萬 | ---- | -32.04%1,121.69萬 | ---- | -19.02%1,098.15萬 | ---- | -12.45%1,650.4萬 | ---- | -16.93%1,356.04萬 |
| 預付款項 | 65.18%792.56萬 | 16.02%609.81萬 | -40.69%724.09萬 | -38.53%623.86萬 | -62.71%479.81萬 | -53.73%525.61萬 | -40.29%1,220.78萬 | -44.38%1,014.89萬 | -47.83%1,286.71萬 | -41.12%1,135.96萬 |
| 存貨 | -2.35%7,080.92萬 | -5.80%6,185.62萬 | -9.44%7,947.51萬 | -23.10%7,763.18萬 | -25.12%7,251.51萬 | -34.05%6,566.29萬 | -27.34%8,775.97萬 | -16.86%1.01億 | -10.07%9,683.81萬 | -16.15%9,955.79萬 |
| 其他流動資產 | -80.24%7,268.96萬 | -78.44%7,159.44萬 | -20.74%7,654.14萬 | -18.04%7,919.63萬 | 295.83%3.68億 | 269.57%3.32億 | -18.54%9,656.72萬 | -20.54%9,662.63萬 | -27.57%9,293.8萬 | -17.32%8,986.97萬 |
| 流動資產合計 | -17.42%17.88億 | -14.90%18.94億 | -20.78%19.76億 | -27.68%20.54億 | -27.28%21.65億 | -29.94%22.26億 | -30.80%24.95億 | -23.83%28.41億 | -26.00%29.77億 | -27.80%31.77億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 66.45%4.86億 | -7.39%2.71億 | -3.89%2.89億 | -2.81%2.92億 | -2.82%2.92億 | 1.22%2.92億 | 4.13%3.01億 | 6.30%3.01億 | 6.24%3.01億 | 4.18%2.89億 |
| 其他非流動金融資產 | -1.60%2.14億 | 2.25%2.22億 | 3.39%2.21億 | 3.70%2.22億 | 1.62%2.17億 | 1.62%2.17億 | 0.00%2.14億 | 0.00%2.14億 | 0.00%2.14億 | 0.00%2.14億 |
| 長期股權投資 | 0.41%3,847.67萬 | 8.11%3,892.79萬 | 37.00%4,126.15萬 | 18.17%3,541.26萬 | 17.38%3,831.9萬 | 18.34%3,600.64萬 | -0.21%3,011.86萬 | -0.58%2,996.81萬 | 7.84%3,264.63萬 | -1.37%3,042.74萬 |
| 固定資產 | ---- | 9.48%12.74億 | ---- | -11.33%10.98億 | ---- | -6.19%11.64億 | ---- | -2.86%12.38億 | ---- | 1.67%12.41億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.03%14.38萬 | ---- | ---- |
| 在建工程 | ---- | -86.16%3,218.31萬 | ---- | 24.55%2.43億 | ---- | 35.72%2.33億 | ---- | 100.86%1.95億 | ---- | 192.33%1.71億 |
| 無形資產 | -3.84%2.5億 | -2.53%2.53億 | -4.27%2.51億 | -2.93%2.5億 | 5.05%2.6億 | 3.88%2.59億 | 6.57%2.62億 | 4.88%2.58億 | 4.94%2.47億 | 34.76%2.5億 |
| 開發支出 | 20.25%3,299萬 | 27.69%3,045.29萬 | 46.61%3,145.8萬 | 38.35%3,132.34萬 | -11.77%2,743.48萬 | -12.38%2,384.91萬 | -28.57%2,145.74萬 | -20.88%2,264.1萬 | -12.62%3,109.3萬 | -18.90%2,721.74萬 |
| 商譽 | --509.91萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -26.18%2,357.36萬 | -31.03%2,555.12萬 | -24.35%2,977.9萬 | -34.15%2,901.33萬 | -42.96%3,193.32萬 | -29.75%3,704.8萬 | -15.50%3,936.55萬 | -12.28%4,406萬 | 16.71%5,598.28萬 | 9.75%5,273.51萬 |
| 遞延所得稅資產 | -26.40%6,351.89萬 | -22.65%6,677.07萬 | -71.53%7,511.81萬 | -63.92%7,393.66萬 | -56.79%8,629.9萬 | -55.81%8,632.13萬 | 42.07%2.64億 | 31.63%2.05億 | 21.95%2億 | 8.37%1.95億 |
| 使用權資產 | -29.89%660.97萬 | -26.15%803.69萬 | -49.50%851.12萬 | -62.70%769.38萬 | -58.76%942.79萬 | -56.70%1,088.27萬 | -37.86%1,685.39萬 | -30.78%2,062.4萬 | -32.39%2,286.12萬 | -33.61%2,513.16萬 |
| 其他非流動資產 | -13.43%3,084.4萬 | -16.15%3,153.52萬 | -26.55%4,182.63萬 | -24.29%4,096萬 | -39.88%3,562.94萬 | -29.70%3,760.93萬 | 185.84%5,694.31萬 | 81.22%5,410.33萬 | 128.73%5,926.72萬 | -2.54%5,350.08萬 |
| 非流動資產合計 | 2.79%24.36億 | -6.00%22.54億 | -11.26%23.06億 | -10.01%23.24億 | -7.12%23.7億 | -5.94%23.97億 | 4.37%25.99億 | 5.80%25.82億 | 5.48%25.51億 | 8.88%25.49億 |
| 資產總計 | -6.86%42.23億 | -10.28%41.48億 | -15.93%42.82億 | -19.27%43.78億 | -17.98%45.34億 | -19.26%46.23億 | -16.43%50.94億 | -12.11%54.23億 | -14.18%55.28億 | -15.06%57.26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -71.86%612.03萬 | -68.44%682.47萬 | -95.33%100.05萬 | 4,253.47%2,178.43萬 | 4,245.31%2,174.71萬 | 920.85%2,162.77萬 | -67.76%2,140.29萬 | -99.50%50.04萬 | -99.50%50.05萬 | -97.85%211.86萬 |
| 應付票據及應付帳款 | 0.58%9,018.58萬 | -19.10%8,636.21萬 | -0.14%9,503.35萬 | -18.32%1.03億 | -21.30%8,966.71萬 | -25.70%1.07億 | -43.58%9,516.45萬 | -49.77%1.26億 | -66.03%1.14億 | -69.22%1.44億 |
| -應付帳款 | 0.58%9,018.58萬 | -19.10%8,636.21萬 | -0.14%9,503.35萬 | -18.32%1.03億 | -21.30%8,966.71萬 | -25.70%1.07億 | -43.58%9,516.45萬 | -49.77%1.26億 | -66.03%1.14億 | -69.22%1.44億 |
| 合同負債 | -37.75%946.67萬 | -26.23%1,096.21萬 | -9.19%1,256.96萬 | 80.29%1,778.4萬 | 83.61%1,520.86萬 | 66.32%1,485.98萬 | -16.75%1,384.14萬 | -48.39%986.39萬 | -51.10%828.31萬 | -59.67%893.45萬 |
| 應付職工薪酬 | -33.05%3,895.74萬 | -29.73%4,771.01萬 | 9.92%6,295.58萬 | -0.05%6,172.5萬 | -13.05%5,818.54萬 | -17.41%6,789.98萬 | -46.09%5,727.48萬 | -37.57%6,175.66萬 | -32.78%6,692.01萬 | -54.79%8,221.17萬 |
| 應交稅費 | -54.81%682.44萬 | -23.39%1,010.44萬 | -29.68%1,471.96萬 | -33.32%1,126.64萬 | 262.85%1,510.05萬 | -84.09%1,318.98萬 | -92.17%2,093.37萬 | -93.72%1,689.61萬 | -98.63%416.16萬 | -77.67%8,289.71萬 |
| 其他應付款(含利息和股利) | -13.34%1.8億 | -12.16%1.83億 | 19.78%1.97億 | 13.92%1.87億 | 25.76%2.08億 | 16.66%2.08億 | 5.65%1.65億 | 17.41%1.64億 | -13.02%1.66億 | -15.22%1.79億 |
| -應付股利 | ---- | -21.92%543.5萬 | ---- | -42.95%548.76萬 | ---- | -27.19%696.1萬 | 15.06%952.04萬 | --961.86萬 | ---- | --956.04萬 |
| -其他應付款 | ---- | -11.82%1.78億 | ---- | 17.46%1.81億 | ---- | 19.15%2.01億 | ---- | 10.53%1.54億 | ---- | -19.76%1.69億 |
| 一年內到期的非流動負債 | -6.28%453.57萬 | -20.77%626.34萬 | -21.55%538.68萬 | -9.19%722.59萬 | -31.77%483.98萬 | -10.81%790.53萬 | -2.77%686.69萬 | 12.71%795.71萬 | -24.05%709.35萬 | -15.39%886.32萬 |
| 其他流動負債 | -81.24%80.31萬 | 10.83%111.89萬 | 70.22%113.77萬 | 158.63%201.13萬 | 590.52%428.05萬 | 50.42%100.96萬 | -25.65%66.84萬 | -26.65%77.77萬 | -84.38%61.99萬 | -50.79%67.12萬 |
| 流動負債合計 | -19.15%3.37億 | -20.21%3.52億 | 2.43%3.9億 | 6.13%4.12億 | 13.66%4.17億 | -13.07%4.42億 | -51.73%3.81億 | -56.23%3.88億 | -65.38%3.67億 | -62.73%5.08億 |
| 非流動負債 | ||||||||||
| 長期借款 | -25.05%7,328.75萬 | 38.74%7,324萬 | 81.06%9,557.04萬 | 81.01%9,553.32萬 | 245.92%9,778.75萬 | 86.74%5,278.75萬 | 163.75%5,278.32萬 | 427.31%5,277.75萬 | --2,826.85萬 | --2,826.85萬 |
| 預計負債 | 272.73%224.8萬 | 224.39%224.8萬 | 989.58%51.1萬 | 1,691.87%84.03萬 | 1,186.07%60.31萬 | 1,377.75%69.3萬 | --4.69萬 | --4.69萬 | --4.69萬 | --4.69萬 |
| 遞延所得稅負債 | 26.22%8,116萬 | -28.63%4,787.01萬 | 1.36%5,570.52萬 | 5.24%6,174.63萬 | 7.02%6,430.3萬 | 8.87%6,706.88萬 | -40.13%5,495.78萬 | -37.17%5,867.42萬 | -36.81%6,008.28萬 | -41.96%6,160.17萬 |
| 長期遞延收益 | -25.23%643.3萬 | -24.20%693.58萬 | -22.58%751萬 | -22.56%805.68萬 | -22.57%860.35萬 | -22.58%915.03萬 | -19.76%970.06萬 | -18.53%1,040.35萬 | -17.39%1,111.16萬 | -16.36%1,181.96萬 |
| 租賃負債 | -46.48%337.13萬 | -37.66%323.62萬 | -66.96%430.25萬 | -78.28%354.57萬 | -64.35%629.97萬 | -70.17%519.1萬 | -47.54%1,302.16萬 | -40.35%1,632.37萬 | -37.57%1,767.23萬 | -43.01%1,740.23萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 非流動負債合計 | -6.25%1.66億 | -1.01%1.34億 | 25.35%1.64億 | 22.79%1.7億 | 51.56%1.78億 | 13.22%1.35億 | -12.24%1.31億 | -3.70%1.38億 | -14.37%1.17億 | -21.00%1.19億 |
| 負債合計 | -15.30%5.04億 | -15.71%4.86億 | 8.28%5.54億 | 10.50%5.81億 | 22.83%5.95億 | -8.07%5.76億 | -45.46%5.11億 | -48.91%5.26億 | -59.55%4.84億 | -58.57%6.27億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.47億 | 0.00%6.47億 | 0.00%6.47億 | 0.00%6.47億 | 0.00%6.47億 | -0.41%6.47億 | -0.41%6.47億 | -0.41%6.47億 | 47.09%6.47億 | 47.70%6.49億 |
| 資本公積 | -15.50%6.53億 | -15.07%6.67億 | -6.55%7.27億 | -6.26%7.29億 | -1.28%7.73億 | -10.49%7.85億 | -11.13%7.78億 | -11.44%7.78億 | -34.30%7.83億 | -26.26%8.78億 |
| 盈餘公積 | 0.00%8,755.53萬 | 0.00%8,755.53萬 | 0.00%8,755.53萬 | 0.00%8,755.53萬 | 0.00%8,755.53萬 | 0.00%8,755.53萬 | 54.49%8,755.53萬 | 54.49%8,755.53萬 | 54.49%8,755.53萬 | 54.49%8,755.53萬 |
| 未分配利潤 | -4.37%23.29億 | -5.32%23.32億 | -18.23%23.35億 | -21.95%23.74億 | -22.56%24.36億 | -22.05%24.63億 | -11.10%28.56億 | -4.05%30.41億 | -3.69%31.45億 | -1.29%31.6億 |
| 減:庫存股 | 0.00%1.1億 | 69.13%1.1億 | 83.19%1.1億 | 232.47%1.1億 | 265.83%1.1億 | -34.88%6,512.55萬 | -39.87%6,012.57萬 | -66.87%3,312.91萬 | -80.32%3,010.83萬 | -33.33%1億 |
| 其他綜合收益 | 6.02%2億 | -34.79%1.25億 | -14.38%1.55億 | -13.45%1.7億 | 0.21%1.88億 | 2.45%1.92億 | -4.81%1.81億 | 1.18%1.97億 | 31.74%1.88億 | 10.26%1.87億 |
| 一般風險準備 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 專項儲備 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -5.34%38.06億 | -8.79%37.48億 | -14.43%38.41億 | -17.38%38.97億 | -16.58%40.21億 | -15.47%41.09億 | -8.09%44.88億 | -2.71%47.17億 | -2.49%48.2億 | -0.93%48.61億 |
| 少數股東權益 | -6.42%-8,657.46萬 | -37.59%-8,654.29萬 | -219.67%-1.12億 | -155.72%-1億 | -136.32%-8,135.29萬 | -126.49%-6,289.77萬 | -65.77%9,374.43萬 | -38.34%1.8億 | -25.68%2.24億 | -25.88%2.37億 |
| 所有者權益（或股東權益）合計 | -5.59%37.2億 | -9.51%36.62億 | -18.63%37.29億 | -22.47%37.97億 | -21.90%39.4億 | -20.64%40.47億 | -11.15%45.82億 | -4.73%48.97億 | -3.82%50.44億 | -2.46%50.99億 |
| 負債和所有者權益(或股東權益)總計 | -6.86%42.23億 | -10.28%41.48億 | -15.93%42.82億 | -19.27%43.78億 | -17.98%45.34億 | -19.26%46.23億 | -16.43%50.94億 | -12.11%54.23億 | -14.18%55.28億 | -15.06%57.26億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
