Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
上海石油化工股份
00338
滬深市場個股詳情
凱盛新材 (301069)
- 22.29
- +0.72+3.34%
交易中 04/29 14:32 (北京)
101.01億總市值72.61市盈率TTM
22.37最高價21.41最低價9.09萬手成交量21.57今開21.57昨收2.00億成交額2.13%換手率78.76市盈率(靜)4.53億總股本33.8052周最高4.38市淨率95.13億流通值14.4852周最低25.88漲停價4.27億流通股71.74歷史最高17.26跌停價4.45%振幅10.54歷史最低0.10股息TTM22.01平均價3.01萬手內盤0.45%股息率TTM100股每手5.89萬手外盤
凱盛新材 (301069) 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 | 13.20%5.26億 | -11.23%3.82億 | 1.01%4.99億 | -12.22%4.5億 | 3.48%4.65億 | -49.39%4.3億 | 94.18%4.94億 | 212.32%5.12億 | 160.58%4.49億 | 250.50%8.49億 |
| 交易性金融資產 | 35.63%5.15億 | 24.58%5.56億 | 11.53%4.7億 | 24.13%5.1億 | -27.70%3.79億 | 380.51%4.47億 | 953.91%4.22億 | 624.20%4.11億 | 251.96%5.25億 | -56.54%9,293.43萬 |
| 應收票據及應收賬款 | 6.06%1.64億 | 6.37%1.48億 | 49.22%1.61億 | 25.47%1.65億 | 47.59%1.55億 | 61.47%1.4億 | 13.34%1.08億 | 84.22%1.31億 | 12.67%1.05億 | 16.43%8,645.46萬 |
| -應收賬款 | 6.06%1.64億 | 6.37%1.48億 | 49.22%1.61億 | 25.47%1.65億 | 47.59%1.55億 | 61.47%1.4億 | 13.34%1.08億 | 84.22%1.31億 | 12.67%1.05億 | 16.43%8,645.46萬 |
| 其他應收款(含利息和股利) | 0.15%1,134.32萬 | -0.63%1,113.75萬 | -54.96%1,140.17萬 | -54.90%1,130.46萬 | -58.14%1,132.57萬 | -59.13%1,120.78萬 | -6.24%2,531.55萬 | -6.28%2,506.48萬 | -5.72%2,705.9萬 | -11.94%2,742.46萬 |
| -其他應收款 | ---- | ---- | ---- | -54.90%1,130.46萬 | ---- | -59.13%1,120.78萬 | ---- | -6.28%2,506.48萬 | ---- | -11.94%2,742.46萬 |
| 預付款項 | 197.93%2,810.56萬 | 33.69%1,603.55萬 | 141.86%2,399.22萬 | 51.30%1,244.21萬 | 4.12%943.37萬 | 4.34%1,199.45萬 | -24.57%991.99萬 | -55.86%822.37萬 | -56.49%906.01萬 | -12.00%1,149.53萬 |
| 存貨 | 35.53%9,265.46萬 | 34.22%8,938.11萬 | 3.90%6,559.36萬 | 9.15%6,798.47萬 | 20.74%6,836.43萬 | 16.96%6,659.39萬 | 0.03%6,313.05萬 | 16.19%6,228.33萬 | 3.79%5,662.26萬 | 33.95%5,693.69萬 |
| 應收款項融資 | 45.23%2.48億 | 54.61%1.97億 | 28.28%1.96億 | 35.44%2.05億 | 43.47%1.71億 | -30.90%1.27億 | -34.50%1.53億 | -37.57%1.51億 | 2.40%1.19億 | 143.87%1.84億 |
| 其他流動資產 | -98.69%194.85萬 | -4.82%1.1億 | -46.09%6,634.15萬 | -54.98%5,784.02萬 | 15.40%1.48億 | -18.16%1.16億 | 52.69%1.23億 | 15.98%1.28億 | -0.23%1.29億 | 170.29%1.41億 |
| 流動資產合計 | 12.76%15.87億 | 11.94%15.1億 | 6.85%14.93億 | 3.43%14.78億 | -0.84%14.07億 | -6.98%13.49億 | 73.27%13.97億 | 92.15%14.29億 | 85.81%14.19億 | 94.65%14.5億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -3.41%671.43萬 | -3.38%677.35萬 | -3.35%683.27萬 | -3.32%689.19萬 | -3.29%695.11萬 | -3.27%701.03萬 | -3.24%706.95萬 | -3.22%712.87萬 | -3.19%718.79萬 | -37.38%724.71萬 |
| 固定資產 | ---- | ---- | ---- | -12.16%6.3億 | ---- | -4.12%6.82億 | ---- | 16.55%7.18億 | ---- | 81.13%7.12億 |
| 固定資產清理 | ---- | ---- | ---- | -31.32%21.66萬 | ---- | --10.84萬 | ---- | -12.81%31.54萬 | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | 0.93%1.53億 | ---- | 41.16%1.65億 | ---- | -8.17%1.51億 | ---- | -66.18%1.17億 |
| 工程物資 | ---- | ---- | ---- | -99.96%1,582.35 | ---- | ---- | ---- | -50.14%380.95萬 | ---- | 20.08%307.11萬 |
| 無形資產 | -3.22%1.41億 | -3.24%1.42億 | -3.26%1.43億 | -2.98%1.45億 | -2.95%1.46億 | -2.85%1.47億 | -2.96%1.48億 | -2.93%1.49億 | 3.34%1.5億 | 6.09%1.51億 |
| 長期待攤費用 | -13.19%340.45萬 | -11.97%391.45萬 | 15.18%312.15萬 | 21.63%360.74萬 | 47.03%392.19萬 | 48.29%444.7萬 | -5.54%271萬 | 21.64%296.59萬 | 14.82%266.75萬 | 25.91%299.89萬 |
| 遞延所得稅資產 | 7.75%2,786.84萬 | 16.04%2,968.31萬 | 52.59%2,848.63萬 | 79.78%2,782.67萬 | 77.55%2,586.46萬 | 66.38%2,558.09萬 | 57.15%1,866.91萬 | 57.99%1,547.86萬 | 86.48%1,456.75萬 | 119.27%1,537.47萬 |
| 其他非流動資產 | -13.84%801.35萬 | -8.53%815.01萬 | 11.23%1,040.01萬 | -19.41%940.56萬 | -43.03%930.09萬 | -63.96%891.03萬 | -58.53%934.99萬 | -48.55%1,167.14萬 | -35.87%1,632.51萬 | 25.61%2,472.38萬 |
| 非流動資產合計 | -10.19%9.01億 | -10.05%9.36億 | -10.64%9.52億 | -7.91%9.76億 | -2.86%10.03億 | 0.68%10.4億 | 7.46%10.65億 | 7.62%10.59億 | 8.26%10.33億 | 11.84%10.33億 |
| 資產總計 | 3.21%24.88億 | 2.36%24.45億 | -0.71%24.45億 | -1.40%24.54億 | -1.69%24.11億 | -3.79%23.89億 | 36.98%24.63億 | 44.00%24.88億 | 42.74%24.52億 | 48.81%24.83億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -37.40%1.17億 | -36.22%1.28億 | -49.52%1.35億 | -40.46%1.81億 | -19.10%1.87億 | -31.29%2億 | 1.01%2.67億 | 31.03%3.04億 | 20.63%2.31億 | 45.31%2.91億 |
| -應付票據 | -59.41%2,393.64萬 | 50.89%3,689.48萬 | -30.77%5,074.84萬 | -35.91%6,602.16萬 | -11.64%5,897.59萬 | -73.34%2,445.09萬 | -15.88%7,329.88萬 | 81.77%1.03億 | 318.99%6,674.52萬 | --9,170.84萬 |
| -應付帳款 | -27.28%9,322.08萬 | -48.34%9,074.01萬 | -56.61%8,417.99萬 | -42.79%1.15億 | -22.13%1.28億 | -11.97%1.76億 | 9.30%1.94億 | 14.63%2.01億 | -6.40%1.65億 | -0.44%2億 |
| 合同負債 | 132.77%1,461.85萬 | 65.95%1,246.42萬 | 23.73%1,027萬 | 51.33%798.04萬 | 4.89%628.02萬 | 24.67%751.08萬 | -5.60%830.04萬 | -1.19%527.36萬 | -29.73%598.74萬 | -17.54%602.46萬 |
| 預收款項 | -8.25%31.04萬 | -10.24%22.75萬 | -0.51%27.55萬 | -11.14%32.55萬 | 41.33%33.83萬 | 34.14%25.35萬 | 9.47%27.69萬 | 10.04%36.63萬 | 106.71%23.94萬 | -16.77%18.9萬 |
| 應付職工薪酬 | 163.28%2,262.27萬 | 55.35%2,140.05萬 | -8.35%844.81萬 | -0.02%885.64萬 | -54.17%859.27萬 | -26.08%1,377.54萬 | 18.87%921.74萬 | 17.41%885.81萬 | -9.80%1,874.95萬 | -5.00%1,863.56萬 |
| 應交稅費 | 40.96%1,967.23萬 | 5.82%1,056.87萬 | 134.32%1,615.68萬 | 324.05%1,568.24萬 | 571.04%1,395.55萬 | 189.50%998.7萬 | -25.68%689.53萬 | -56.04%369.83萬 | -85.99%207.97萬 | -57.10%344.98萬 |
| 其他應付款(含利息和股利) | 56.64%520.59萬 | -23.27%374.79萬 | -32.13%262.35萬 | -34.75%333.68萬 | -35.15%332.35萬 | -28.65%488.44萬 | -38.88%386.56萬 | -26.13%511.39萬 | 17.88%512.49萬 | 53.07%684.6萬 |
| -其他應付款 | ---- | ---- | ---- | -34.75%333.68萬 | ---- | -28.65%488.44萬 | ---- | -26.13%511.39萬 | ---- | 53.07%684.6萬 |
| 其他流動負債 | 132.77%190.04萬 | 65.95%162.03萬 | 23.67%133.45萬 | 51.33%103.75萬 | 11.59%81.64萬 | 24.67%97.64萬 | -5.46%107.91萬 | -1.19%68.56萬 | -30.39%73.16萬 | -17.54%78.32萬 |
| 流動負債合計 | -17.68%1.81億 | -25.19%1.78億 | -41.39%1.74億 | -33.47%2.18億 | -16.57%2.2億 | -27.41%2.38億 | -0.42%2.97億 | 25.55%3.28億 | 9.45%2.64億 | 35.74%3.27億 |
| 非流動負債 | ||||||||||
| 應付債券 | ---- | -76.56%1.2億 | 6.29%5.37億 | 6.30%5.29億 | 6.32%5.21億 | 6.32%5.12億 | --5.06億 | --4.98億 | --4.9億 | --4.82億 |
| 遞延所得稅負債 | 51.11%87.18萬 | 920.53%619.67萬 | 55.56%77.54萬 | 57.35%72.42萬 | 31.85%57.69萬 | 69.47%60.72萬 | 74.06%49.84萬 | 54.19%46.02萬 | -12.35%43.75萬 | -22.22%35.83萬 |
| 長期遞延收益 | -50.53%90.54萬 | -47.40%110.31萬 | -44.10%132.15萬 | -40.58%156.34萬 | -36.84%183.03萬 | -53.13%209.71萬 | -51.17%236.4萬 | -50.60%263.09萬 | -49.39%289.78萬 | -26.94%447.46萬 |
| 非流動負債合計 | -99.66%177.72萬 | -75.27%1.27億 | 6.11%5.4億 | 6.10%5.31億 | 6.08%5.23億 | 5.82%5.15億 | 9,817.09%5.09億 | 8,805.31%5.01億 | 7,823.95%4.93億 | 7,292.58%4.87億 |
| 負債合計 | -75.36%1.83億 | -59.47%3.05億 | -11.40%7.14億 | -9.56%7.5億 | -1.82%7.44億 | -7.54%7.53億 | 165.57%8.05億 | 210.58%8.29億 | 205.83%7.57億 | 228.71%8.14億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 7.73%4.53億 | 6.03%4.46億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 |
| 其他權益工具 | ---- | -81.20%2,980.67萬 | -0.02%1.58億 | -0.00%1.59億 | -0.00%1.59億 | -0.00%1.59億 | --1.59億 | --1.59億 | --1.59億 | --1.59億 |
| 資本公積 | 168.85%10.65億 | 131.58%9.17億 | -0.20%3.96億 | -0.23%3.96億 | -0.23%3.96億 | -0.23%3.96億 | -2.10%3.97億 | -2.10%3.97億 | -1.50%3.97億 | -0.85%3.97億 |
| 盈餘公積 | 11.81%1.34億 | 11.81%1.34億 | 7.97%1.2億 | 7.97%1.2億 | 7.97%1.2億 | 7.97%1.2億 | 19.27%1.11億 | 19.27%1.11億 | 19.27%1.11億 | 19.27%1.11億 |
| 未分配利潤 | 15.13%6.3億 | 13.97%5.88億 | 12.64%6.11億 | 7.27%5.84億 | -5.53%5.47億 | -6.69%5.16億 | -0.82%5.42億 | 5.39%5.44億 | 9.85%5.79億 | 16.15%5.53億 |
| 專項儲備 | -7.26%2,289.59萬 | 0.08%2,460.36萬 | 4.06%2,533.13萬 | 1.63%2,500.52萬 | -0.27%2,468.94萬 | -0.67%2,458.37萬 | -2.08%2,434.31萬 | 13.26%2,460.48萬 | 10.42%2,475.5萬 | -6.24%2,475.03萬 |
| 歸屬母公司所有者權益合計 | 38.26%23.05億 | 30.81%21.4億 | 4.69%17.32億 | 2.89%17.04億 | -1.43%16.67億 | -1.76%16.36億 | 10.93%16.54億 | 13.64%16.56億 | 15.33%16.91億 | 17.53%16.65億 |
| 少數股東權益 | ---- | ---- | ---- | ---- | ---- | ---- | -7.38%334.51萬 | -8.49%343.76萬 | -8.42%352.32萬 | -7.71%360.82萬 |
| 所有者權益（或股東權益）合計 | 38.26%23.05億 | 30.81%21.4億 | 4.48%17.32億 | 2.68%17.04億 | -1.63%16.67億 | -1.97%16.36億 | 10.89%16.57億 | 13.58%16.6億 | 15.27%16.95億 | 17.46%16.69億 |
| 負債和所有者權益(或股東權益)總計 | 3.21%24.88億 | 2.36%24.45億 | -0.71%24.45億 | -1.40%24.54億 | -1.69%24.11億 | -3.79%23.89億 | 36.98%24.63億 | 44.00%24.88億 | 42.74%24.52億 | 48.81%24.83億 |
| 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 | -- | 四川華信(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 四川華信(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 四川華信(集團)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。
