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
凱淳股份 (301001)
- 28.81
- +0.22+0.77%
午間休市 05/22 11:30 (北京)
23.05億總市值-192.07市盈率TTM
29.03最高價28.10最低價8232手成交量28.87今開28.59昨收2349.74萬成交額1.64%換手率虧損市盈率(靜)8000.00萬總股本42.8852周最高3.00市淨率14.49億流通值26.3052周最低34.31漲停價5030.00萬流通股68.05歷史最高22.87跌停價3.25%振幅12.75歷史最低0.38股息TTM28.54平均價4169.00手內盤1.30%股息率TTM100股每手3350.00手外盤
凱淳股份 (301001) 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 | -6.12%3.43億 | -38.95%2.59億 | -23.71%2.21億 | -17.32%2.77億 | -7.68%3.65億 | 0.02%4.25億 | -34.31%2.9億 | -13.86%3.35億 | -16.77%3.96億 | 16.32%4.24億 |
| 交易性金融資產 | -44.21%7,605.41萬 | 342.74%2.22億 | 35.96%2.33億 | 83.81%1.86億 | 172.40%1.36億 | --5,022.43萬 | 204.00%1.71億 | -20.20%1.01億 | -65.66%5,004.98萬 | --0 |
| 應收票據及應收賬款 | -12.26%9,395.92萬 | -27.30%9,020.42萬 | -18.19%9,253.42萬 | -6.31%1.17億 | -7.84%1.07億 | -19.98%1.24億 | -19.12%1.13億 | -29.43%1.25億 | -19.38%1.16億 | -24.06%1.55億 |
| -應收票據 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -應收賬款 | -12.26%9,395.92萬 | -27.30%9,020.42萬 | -18.19%9,253.42萬 | -6.31%1.17億 | -7.84%1.07億 | -19.98%1.24億 | -19.12%1.13億 | -29.43%1.25億 | -19.38%1.16億 | -24.06%1.55億 |
| 其他應收款(含利息和股利) | 99.99%1,536.44萬 | -57.21%607.87萬 | -50.56%768.77萬 | -65.08%774.76萬 | -73.09%768.27萬 | -51.19%1,420.58萬 | -50.82%1,555.05萬 | -48.90%2,218.93萬 | -35.62%2,854.95萬 | -47.46%2,910.18萬 |
| -其他應收款 | ---- | -57.21%607.87萬 | ---- | -65.08%774.76萬 | ---- | -51.19%1,420.58萬 | ---- | -48.90%2,218.93萬 | ---- | -47.46%2,910.18萬 |
| 合同資產 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 預付款項 | 260.41%3,532.8萬 | -88.89%216.77萬 | -65.94%654.42萬 | -82.86%380.05萬 | -63.21%980.22萬 | 56.71%1,950.28萬 | 13.61%1,921.37萬 | 67.07%2,217.02萬 | 149.98%2,664.24萬 | -12.28%1,244.53萬 |
| 存貨 | 24.30%5,854.1萬 | -56.16%2,078.21萬 | -23.88%5,173.15萬 | -33.43%4,528.74萬 | -27.39%4,709.52萬 | -34.67%4,740.28萬 | -35.91%6,795.7萬 | -28.74%6,802.72萬 | -51.14%6,485.93萬 | -47.42%7,255.53萬 |
| 其他流動資產 | 118.32%305.19萬 | 64.37%277.72萬 | 79.73%97.1萬 | 164.31%135.26萬 | -88.41%139.79萬 | -87.96%168.96萬 | -91.71%54.02萬 | 38.45%51.17萬 | 311.50%1,206.21萬 | 349.75%1,403.67萬 |
| 流動資產合計 | -7.33%6.25億 | -11.46%6.04億 | -9.47%6.14億 | -5.33%6.38億 | -2.79%6.75億 | -3.68%6.82億 | -15.18%6.78億 | -20.25%6.74億 | -27.40%6.94億 | -28.62%7.08億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | -2.19%2.11億 | ---- | -2.19%2.13億 | ---- | -2.47%2.15億 | ---- | 12,782.88%2.18億 | ---- | 10,242.45%2.21億 |
| 在建工程 | ---- | -79.44%8.73萬 | ---- | --0 | ---- | 538.23%42.45萬 | ---- | -99.93%6.65萬 | ---- | -95.11%6.65萬 |
| 無形資產 | 293.57%575.89萬 | -33.84%115.15萬 | -23.29%138.28萬 | -17.20%162.96萬 | -38.72%146.32萬 | -33.08%174.06萬 | 259.62%180.27萬 | 211.22%196.81萬 | 900.41%238.79萬 | 736.40%260.1萬 |
| 商譽 | --679.02萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 4.79%157.74萬 | -24.66%130.75萬 | -36.90%124.01萬 | -35.39%141.85萬 | -53.59%150.53萬 | -11.05%173.54萬 | -15.22%196.54萬 | -19.09%219.54萬 | 4.33%324.34萬 | -45.72%195.09萬 |
| 遞延所得稅資產 | 128.45%730.35萬 | 70.97%627.75萬 | -21.59%314.59萬 | -34.19%304.38萬 | -28.54%319.7萬 | -35.11%367.16萬 | -44.04%401.2萬 | -52.74%462.53萬 | -50.22%447.4萬 | -44.14%565.8萬 |
| 使用權資產 | -2.84%553.63萬 | -2.66%609.06萬 | -0.54%679.16萬 | -7.01%688.13萬 | -50.52%569.82萬 | -50.74%625.73萬 | -36.89%682.89萬 | -45.06%740.04萬 | -28.51%1,151.63萬 | -30.84%1,270.14萬 |
| 非流動資產合計 | 4.32%2.36億 | -1.59%2.25億 | -2.90%2.24億 | -3.44%2.26億 | -5.96%2.27億 | -5.99%2.29億 | 40.45%2.31億 | 99.12%2.34億 | 650.59%2.41億 | 579.00%2.44億 |
| 資產總計 | -4.40%8.62億 | -8.97%8.29億 | -7.80%8.38億 | -4.85%8.64億 | -3.61%9.01億 | -4.27%9.11億 | -5.68%9.09億 | -5.67%9.08億 | -5.38%9.35億 | -7.39%9.51億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --3,952.56萬 | --938.2萬 | --911.59萬 | --900.44萬 | ---- | --0 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 16.68%1,474.3萬 | -11.96%1,446.97萬 | -6.42%1,596.08萬 | -13.74%1,440.31萬 | -39.05%1,263.56萬 | -42.10%1,643.63萬 | -47.73%1,705.6萬 | -66.22%1,669.73萬 | -35.04%2,073.16萬 | -50.27%2,838.71萬 |
| -應付帳款 | 16.68%1,474.3萬 | -11.96%1,446.97萬 | -6.42%1,596.08萬 | -13.74%1,440.31萬 | -39.05%1,263.56萬 | -42.10%1,643.63萬 | -47.73%1,705.6萬 | -66.22%1,669.73萬 | -35.04%2,073.16萬 | -50.27%2,838.71萬 |
| 合同負債 | -83.40%20.45萬 | 148.83%37.35萬 | -32.06%25.06萬 | -69.48%34.79萬 | -36.33%123.23萬 | -57.05%15.01萬 | -67.79%36.88萬 | -38.07%113.98萬 | 36.58%193.54萬 | -73.08%34.95萬 |
| 預收款項 | 0.00%15.09萬 | 0.00%15.09萬 | -37.11%15.09萬 | --15.09萬 | --15.09萬 | --15.09萬 | --24萬 | ---- | ---- | --0 |
| 應付職工薪酬 | -14.35%1,995.26萬 | -23.51%1,980.14萬 | -40.00%1,304.81萬 | -29.21%1,465.47萬 | 4.49%2,329.52萬 | -4.91%2,588.65萬 | -49.09%2,174.54萬 | -61.87%2,070.11萬 | -62.14%2,229.38萬 | -54.21%2,722.36萬 |
| 應交稅費 | -81.48%103.52萬 | -46.18%497.67萬 | -20.83%667.74萬 | -11.82%592.19萬 | 13.36%558.96萬 | 106.02%924.76萬 | 43.00%843.38萬 | -26.49%671.57萬 | -49.50%493.07萬 | -65.81%448.87萬 |
| 其他應付款(含利息和股利) | 16.53%579.44萬 | -17.14%446.66萬 | -36.26%377.91萬 | -27.33%489.92萬 | -68.60%497.22萬 | -74.16%539.03萬 | 3.53%592.88萬 | -26.60%674.19萬 | 92.91%1,583.62萬 | 30.84%2,086.38萬 |
| -其他應付款 | ---- | -17.14%446.66萬 | ---- | -27.33%489.92萬 | ---- | -74.16%539.03萬 | ---- | -26.60%674.19萬 | ---- | 30.84%2,086.38萬 |
| 一年內到期的非流動負債 | -76.84%134.96萬 | -73.45%151.88萬 | -57.33%299.29萬 | -13.81%601.84萬 | -33.51%582.62萬 | -39.26%571.96萬 | 31.25%701.42萬 | -1.28%698.27萬 | -0.25%876.21萬 | -10.34%941.65萬 |
| 其他流動負債 | -60.01%1.39萬 | 18.19%1.14萬 | -28.51%1.58萬 | -45.70%2.17萬 | -41.82%3.49萬 | -63.49%9,662.67 | -67.76%2.22萬 | 0.47%3.99萬 | 69.66%5.99萬 | -64.42%2.65萬 |
| 流動負債合計 | 54.03%8,276.98萬 | -12.45%5,515.11萬 | -14.50%5,199.17萬 | -6.09%5,542.22萬 | -27.92%5,373.69萬 | -30.59%6,299.1萬 | -46.99%6,080.92萬 | -61.36%5,901.84萬 | -53.61%7,454.97萬 | -54.37%9,075.56萬 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | --0 | --0 | -38.04%1,996.88萬 | -37.71%2,076.75萬 | -37.40%2,156.63萬 | -22.28%3,112萬 | --3,223萬 | --3,334萬 | --3,445萬 |
| 遞延所得稅負債 | --72.6萬 | --296.05 | --5,613.63 | ---- | ---- | --0 | ---- | ---- | --3.53萬 | ---- |
| 租賃負債 | -0.37%439.44萬 | -10.79%451.71萬 | -10.05%511.48萬 | -17.00%522.3萬 | -48.07%441.08萬 | -45.58%506.37萬 | 4.02%568.64萬 | -6.80%629.29萬 | 9.56%849.41萬 | 2.02%930.47萬 |
| 非流動負債合計 | -79.66%512.05萬 | -83.04%451.74萬 | -86.09%512.04萬 | -34.61%2,519.18萬 | -39.86%2,517.83萬 | -39.14%2,662.99萬 | -19.51%3,680.64萬 | 459.86%3,852.29萬 | 440.04%4,186.94萬 | 377.39%4,375.47萬 |
| 負債合計 | 11.37%8,789.02萬 | -33.42%5,966.85萬 | -41.49%5,711.2萬 | -17.35%8,061.4萬 | -32.21%7,891.52萬 | -33.37%8,962.09萬 | -39.16%9,761.55萬 | -38.89%9,754.14萬 | -30.89%1.16億 | -35.35%1.35億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 |
| 資本公積 | 0.00%4.92億 | 0.00%4.92億 | 0.00%4.92億 | 0.00%4.92億 | 0.00%4.92億 | 0.00%4.92億 | 0.00%4.92億 | 0.00%4.92億 | 0.00%4.92億 | 0.00%4.92億 |
| 盈餘公積 | -0.44%3,445.64萬 | 0.00%3,445.64萬 | 0.41%3,445.64萬 | 0.79%3,458.67萬 | 0.86%3,460.94萬 | 0.41%3,445.64萬 | 2.11%3,431.47萬 | 2.11%3,431.47萬 | 2.18%3,431.47萬 | 2.11%3,431.47萬 |
| 未分配利潤 | -19.58%1.72億 | -19.25%1.71億 | -10.34%1.83億 | -8.62%1.85億 | 1.31%2.14億 | 1.56%2.12億 | 4.40%2.04億 | 3.94%2.03億 | -1.32%2.11億 | -1.73%2.09億 |
| 減:庫存股 | --1,000.28萬 | --1,000.28萬 | --1,000.28萬 | --1,000.28萬 | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -75.94%52.98萬 | -39.38%142.28萬 | 39.21%183.31萬 | 6.03%178.43萬 | 48.05%220.16萬 | 59.33%234.72萬 | -48.66%131.68萬 | -36.38%168.28萬 | 177.26%148.7萬 | 61.10%147.31萬 |
| 歸屬母公司所有者權益合計 | -6.52%7.69億 | -6.31%7.69億 | -3.75%7.81億 | -3.34%7.84億 | 0.46%8.23億 | 0.52%8.21億 | 1.00%8.11億 | 0.93%8.11億 | -0.14%8.19億 | -0.29%8.17億 |
| 少數股東權益 | --498.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | -5.92%7.74億 | -6.31%7.69億 | -3.75%7.81億 | -3.34%7.84億 | 0.46%8.23億 | 0.52%8.21億 | 1.00%8.11億 | 0.93%8.11億 | -0.14%8.19億 | -0.29%8.17億 |
| 負債和所有者權益(或股東權益)總計 | -4.40%8.62億 | -8.97%8.29億 | -7.80%8.38億 | -4.85%8.64億 | -3.61%9.01億 | -4.27%9.11億 | -5.68%9.09億 | -5.67%9.08億 | -5.38%9.35億 | -7.39%9.51億 |
| 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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
