Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
凱旺科技 (301182)
- 86.25
- +6.67+8.38%
盤後交易中 05/20 15:00 (北京)
82.65億總市值-72.78市盈率TTM
86.60最高價77.50最低價6.37萬手成交量79.78今開79.58昨收5.25億成交額7.29%換手率虧損市盈率(靜)9582.17萬總股本86.6052周最高12.47市淨率75.37億流通值30.1152周最低95.50漲停價8738.42萬流通股86.60歷史最高63.66跌停價11.44%振幅9.06歷史最低--股息TTM82.42平均價2.33萬手內盤--股息率TTM100股每手3.59萬手外盤
凱旺科技 (301182) 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 | 5.99%1.21億 | 114.88%1.53億 | -58.31%5,812.59萬 | -33.03%9,896.41萬 | -27.13%1.14億 | -49.11%7,128.49萬 | 0.08%1.39億 | 10.60%1.48億 | 3.59%1.56億 | -26.95%1.4億 |
| 應收票據及應收賬款 | 17.95%4.55億 | 26.12%4.15億 | 25.32%3.62億 | 80.86%4.06億 | 51.34%3.86億 | 53.45%3.29億 | 69.51%2.89億 | 41.08%2.25億 | 73.11%2.55億 | 21.95%2.14億 |
| -應收票據 | 71.59%3,456.7萬 | 55.77%2,615.81萬 | 41.62%2,037.79萬 | 64.04%1,641.29萬 | 44.33%2,014.53萬 | 152.15%1,679.26萬 | 41.74%1,438.95萬 | -4.00%1,000.53萬 | 23.17%1,395.83萬 | -62.13%665.98萬 |
| -應收賬款 | 14.99%4.2億 | 24.53%3.89億 | 24.47%3.42億 | 81.64%3.9億 | 51.75%3.65億 | 50.29%3.12億 | 71.26%2.74億 | 44.24%2.15億 | 77.28%2.41億 | 31.30%2.08億 |
| 其他應收款(含利息和股利) | -34.00%910.94萬 | -25.32%530.94萬 | 645.22%1,519.05萬 | 338.75%1,755.22萬 | 312.69%1,380.16萬 | 603.67%710.97萬 | -5.89%203.84萬 | 124.39%400.05萬 | -80.10%334.43萬 | -8.27%101.04萬 |
| -其他應收款 | ---- | -25.32%530.94萬 | ---- | 338.75%1,755.22萬 | ---- | 603.67%710.97萬 | ---- | 124.39%400.05萬 | ---- | -8.27%101.04萬 |
| 合同資產 | -61.83%35.17萬 | -71.87%32.27萬 | 105.67%204.72萬 | 46.87%138.43萬 | -3.42%92.13萬 | -15.86%114.73萬 | 11.62%99.54萬 | 6.15%94.26萬 | 8.23%95.39萬 | 14.22%136.35萬 |
| 預付款項 | -33.04%474.78萬 | -41.64%244.08萬 | -43.94%605.44萬 | -53.94%213.87萬 | 52.24%709.03萬 | -9.51%418.27萬 | 805.86%1,080萬 | 60.19%464.33萬 | -35.06%465.74萬 | 175.08%462.24萬 |
| 存貨 | -23.10%3.44億 | -30.12%3.57億 | -24.98%4.48億 | -10.69%3.95億 | 72.42%4.47億 | 130.30%5.11億 | 337.72%5.98億 | 253.57%4.43億 | 84.15%2.59億 | 69.75%2.22億 |
| 應收款項融資 | -30.57%5,306.84萬 | -1.39%7,785.94萬 | -6.39%6,767.03萬 | -19.66%7,094.76萬 | 16.30%7,643.62萬 | 34.72%7,895.63萬 | 588.26%7,229.16萬 | 24.54%8,831.25萬 | -13.78%6,572.59萬 | -17.17%5,860.92萬 |
| 其他流動資產 | -49.92%6,504.75萬 | -46.98%6,825.5萬 | 41.07%1.53億 | 6.61%1.46億 | -14.10%1.3億 | 46.62%1.29億 | -37.19%1.09億 | -19.73%1.37億 | -18.65%1.51億 | -56.72%8,780.1萬 |
| 流動資產合計 | -10.48%10.51億 | -4.61%10.79億 | -8.84%11.13億 | 8.45%11.38億 | 31.08%11.74億 | 55.05%11.32億 | 92.50%12.21億 | 57.89%10.49億 | 23.48%8.96億 | -5.94%7.3億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -11.17%220.26萬 | -10.87%227.19萬 | -10.58%234.12萬 | -10.31%241.04萬 | -10.05%247.97萬 | -9.81%254.9萬 | -9.57%261.83萬 | -9.35%268.75萬 | -9.13%275.68萬 | -8.93%282.61萬 |
| 固定資產 | ---- | -0.08%4.12億 | ---- | -0.35%4.03億 | ---- | 17.54%4.13億 | ---- | 34.71%4.04億 | ---- | 35.28%3.51億 |
| 在建工程 | ---- | -36.14%775.92萬 | ---- | -17.87%1,088.63萬 | ---- | -72.93%1,215.07萬 | ---- | 405.55%1,325.46萬 | ---- | 5,515.82%4,489.25萬 |
| 無形資產 | -5.90%1,422.33萬 | -7.28%1,489.19萬 | -13.86%1,451.58萬 | -18.91%1,426.79萬 | -15.71%1,511.46萬 | -14.68%1,606.16萬 | -17.47%1,685.22萬 | -15.24%1,759.53萬 | -13.49%1,793.17萬 | 109.78%1,882.51萬 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | -60.39%825.5萬 | -60.39%825.5萬 | -60.40%825.5萬 | --825.5萬 |
| 長期待攤費用 | -10.52%4,682.95萬 | -7.71%5,048.25萬 | -0.42%5,156.31萬 | -3.24%5,166.54萬 | -10.13%5,233.44萬 | -7.55%5,470.13萬 | -11.15%5,178.09萬 | -7.45%5,339.46萬 | 12.83%5,823.43萬 | 17.47%5,916.75萬 |
| 遞延所得稅資產 | 82.26%1.16億 | 29.41%1.1億 | 41.08%1.03億 | 51.84%9,268.3萬 | 18.85%6,340.1萬 | 55.93%8,529.41萬 | 134.88%7,292.63萬 | 119.62%6,103.92萬 | 130.55%5,334.62萬 | 148.45%5,469.97萬 |
| 使用權資產 | -8.20%7,704.11萬 | 2.21%6,560.44萬 | 162.47%7,175.73萬 | 153.01%7,529.82萬 | 140.32%8,392.38萬 | 76.19%6,418.3萬 | 68.26%2,733.96萬 | 66.75%2,976.06萬 | 119.50%3,492.22萬 | 114.64%3,642.83萬 |
| 其他非流動資產 | 119.31%5,141萬 | -63.73%1,006.71萬 | -55.68%1,668.27萬 | -25.78%2,826.91萬 | -47.22%2,344.13萬 | -11.37%2,775.39萬 | -63.55%3,764.29萬 | -29.64%3,808.83萬 | 4.39%4,441.74萬 | 48.81%3,131.5萬 |
| 非流動資產合計 | 6.73%7.18億 | -0.23%6.74億 | 6.83%6.84億 | 7.95%6.79億 | 7.39%6.73億 | 11.17%6.76億 | 14.06%6.41億 | 24.49%6.29億 | 37.52%6.26億 | 58.69%6.08億 |
| 資產總計 | -4.21%17.69億 | -2.97%17.53億 | -3.45%17.97億 | 8.26%18.17億 | 21.33%18.47億 | 35.12%18.07億 | 55.66%18.61億 | 43.47%16.78億 | 28.90%15.22億 | 15.42%13.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 32.45%2.05億 | 63.58%2.28億 | 95.61%2.66億 | 85.66%2.33億 | 22.85%1.55億 | --1.39億 | --1.36億 | --1.26億 | --1.26億 | ---- |
| 應付票據及應付帳款 | -8.52%6.9億 | -8.35%6.43億 | -18.74%6億 | 17.61%6.47億 | 101.24%7.54億 | 137.28%7.01億 | 334.93%7.39億 | 320.17%5.5億 | 218.35%3.75億 | 152.95%2.95億 |
| -應付票據 | 43.88%1.04億 | -13.87%6,431.83萬 | -21.99%7,068.48萬 | -6.49%8,006.74萬 | -18.73%7,210.24萬 | -37.75%7,467.2萬 | -9.07%9,061.2萬 | 19.59%8,562.15萬 | 36.52%8,872.37萬 | 127.84%1.2億 |
| -應付帳款 | -14.06%5.86億 | -7.69%5.78億 | -18.29%5.3億 | 22.06%5.67億 | 138.44%6.82億 | 256.89%6.26億 | 823.38%6.48億 | 683.04%4.64億 | 442.31%2.86億 | 173.56%1.76億 |
| 合同負債 | 13.83%61.24萬 | 108.48%101.89萬 | 484.68%210.85萬 | 173.62%65萬 | 107.41%53.8萬 | 88.75%48.87萬 | 105.91%36.06萬 | 16.64%23.75萬 | 160.07%25.94萬 | 1,751.48%25.89萬 |
| 預收款項 | 82.50%5.83萬 | --5.13萬 | ---- | ---- | -87.97%3.19萬 | ---- | --9.7萬 | --18萬 | 1,364.91%26.55萬 | --36萬 |
| 應付職工薪酬 | 28.18%2,263.77萬 | 65.53%2,607.4萬 | 36.40%2,060.24萬 | 16.97%1,849.09萬 | 16.23%1,766.14萬 | -18.32%1,575.22萬 | 6.31%1,510.49萬 | 22.53%1,580.78萬 | 12.31%1,519.49萬 | 67.85%1,928.63萬 |
| 應交稅費 | 1,861.16%339.72萬 | -28.34%306.31萬 | 112.96%314.98萬 | -18.25%267.17萬 | -104.97%-19.29萬 | 17.12%427.46萬 | -15.73%147.91萬 | 90.72%326.79萬 | 49.89%388.24萬 | -1.14%364.98萬 |
| 其他應付款(含利息和股利) | 6.14%1,750.39萬 | -9.75%1,471.17萬 | 2.92%1,670.52萬 | 8.70%1,660.5萬 | 18.03%1,649.19萬 | 4.89%1,630.14萬 | 1.71%1,623.19萬 | 9.63%1,527.63萬 | -26.79%1,397.21萬 | 60.21%1,554.08萬 |
| -其他應付款 | ---- | -9.75%1,471.17萬 | ---- | 8.70%1,660.5萬 | ---- | 4.89%1,630.14萬 | ---- | 9.63%1,527.63萬 | ---- | 60.21%1,554.08萬 |
| 一年內到期的非流動負債 | 79.38%2,148.07萬 | 22.65%1,925.51萬 | 108.35%1,365.21萬 | 154.93%1,851.54萬 | 82.68%1,197.52萬 | 60.41%1,569.91萬 | --655.25萬 | --726.31萬 | 3,089.40%655.54萬 | --978.69萬 |
| 其他流動負債 | 430.82%1,642.01萬 | 82.46%837.04萬 | 47.12%577.92萬 | 9.82%399.67萬 | -45.30%309.33萬 | 241.48%458.76萬 | 49.08%392.81萬 | 43.59%363.95萬 | 26.67%565.49萬 | -73.38%134.35萬 |
| 流動負債合計 | 1.94%9.78億 | 5.05%9.43億 | 1.06%9.28億 | 30.46%9.41億 | 75.36%9.59億 | 159.58%8.97億 | 348.91%9.18億 | 344.70%7.21億 | 246.71%5.47億 | 135.57%3.46億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 0.43%3,389.45萬 | -15.83%3,259.13萬 | -13.68%3,464.5萬 | -4.46%3,665.97萬 | -6.53%3,374.9萬 | 4.17%3,872.01萬 | 63.85%4,013.74萬 | 61.20%3,837.23萬 | 72.62%3,610.72萬 | 87.85%3,717.05萬 |
| 長期遞延收益 | 169.76%1,448.4萬 | 182.84%1,487.6萬 | -2.77%514.95萬 | -2.75%518.62萬 | 0.00%536.93萬 | -2.71%525.94萬 | -2.69%529.61萬 | -2.67%533.27萬 | -2.66%536.93萬 | -2.64%540.6萬 |
| 租賃負債 | -7.80%5,741.34萬 | 11.17%4,438.2萬 | 254.11%4,866.16萬 | 226.26%4,292.18萬 | 251.74%6,226.83萬 | 64.95%3,992.41萬 | 7.40%1,374.19萬 | -12.51%1,315.58萬 | 55.94%1,770.29萬 | 115.87%2,420.44萬 |
| 非流動負債合計 | 4.35%1.06億 | 9.47%9,184.93萬 | 49.48%8,845.61萬 | 49.08%8,476.76萬 | 71.32%1.01億 | 25.64%8,390.36萬 | 38.48%5,917.54萬 | 28.29%5,686.08萬 | 56.62%5,917.94萬 | 82.70%6,678.08萬 |
| 負債合計 | 2.17%10.83億 | 5.43%10.35億 | 3.99%10.17億 | 31.82%10.26億 | 74.97%10.6億 | 137.90%9.81億 | 295.27%9.77億 | 276.80%7.78億 | 209.98%6.06億 | 125.03%4.12億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9,582.17萬 | 0.00%9,582.17萬 | 0.00%9,582.17萬 | 0.00%9,582.17萬 | 0.00%9,582.17萬 | 0.00%9,582.17萬 | 0.00%9,582.17萬 | 0.00%9,582.17萬 | 0.00%9,582.17萬 | 0.00%9,582.17萬 |
| 資本公積 | -0.04%7.28億 | 0.00%7.28億 | -0.20%7.28億 | -0.20%7.28億 | -0.16%7.28億 | -0.20%7.28億 | -0.03%7.3億 | -0.02%7.3億 | -0.00%7.3億 | 0.00%7.3億 |
| 盈餘公積 | 0.00%1,914.12萬 | 0.00%1,914.12萬 | 0.00%1,914.12萬 | 0.00%1,914.12萬 | 0.00%1,914.12萬 | 0.00%1,914.12萬 | 0.00%1,914.12萬 | 0.00%1,914.12萬 | 0.00%1,914.12萬 | 0.00%1,914.12萬 |
| 未分配利潤 | -184.65%-1.81億 | -402.68%-1.45億 | -403.69%-7,936.25萬 | -248.63%-6,504.86萬 | -209.71%-6,345.84萬 | -144.68%-2,886.06萬 | -70.42%2,613.29萬 | -56.65%4,376.53萬 | -53.34%5,784.16萬 | -50.69%6,459.24萬 |
| 其他綜合收益 | 108.35%44.47萬 | -8.66%-124.51萬 | -193.89%-78.77萬 | 49.51%-118.78萬 | -297,489.05%-532.45萬 | -378.76%-114.59萬 | 33,446.27%83.89萬 | -75,874.36%-235.27萬 | -965.83%-1,789.21 | ---23.93萬 |
| 歸屬母公司所有者權益合計 | -14.42%6.63億 | -14.31%6.97億 | -12.46%7.63億 | -12.31%7.77億 | -14.16%7.75億 | -10.54%8.13億 | -6.60%8.71億 | -6.31%8.86億 | -6.83%9.02億 | -6.83%9.09億 |
| 少數股東權益 | 90.65%2,304.13萬 | 72.73%2,204.62萬 | 43.23%1,762.17萬 | 0.82%1,404.86萬 | -13.44%1,208.57萬 | -20.77%1,276.36萬 | -20.01%1,230.29萬 | -20.13%1,393.46萬 | -18.20%1,396.19萬 | --1,610.96萬 |
| 所有者權益（或股東權益）合計 | -12.81%6.86億 | -12.96%7.19億 | -11.68%7.81億 | -12.11%7.91億 | -14.15%7.87億 | -10.72%8.26億 | -6.82%8.84億 | -6.56%9億 | -7.03%9.16億 | -5.18%9.25億 |
| 負債和所有者權益(或股東權益)總計 | -4.21%17.69億 | -2.97%17.53億 | -3.45%17.97億 | 8.26%18.17億 | 21.33%18.47億 | 35.12%18.07億 | 55.66%18.61億 | 43.47%16.78億 | 28.90%15.22億 | 15.42%13.37億 |
| 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 | -- | 中勤萬信會計師事務所(特殊普通合夥) | -- | -- | -- | 中勤萬信會計師事務所(特殊普通合夥) | -- | -- | -- | 中勤萬信會計師事務所(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。
