Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
快可電子 (301278)
- 37.75
- -2.79-6.88%
已收盤 05/21 15:00 (北京)
33.86億總市值214.49市盈率TTM
40.80最高價37.62最低價3.97萬手成交量40.54今開40.54昨收1.56億成交額7.73%換手率165.57市盈率(靜)8970.81萬總股本51.4052周最高2.38市淨率19.40億流通值30.6352周最低48.65漲停價5140.20萬流通股109.80歷史最高32.43跌停價7.84%振幅26.30歷史最低0.51股息TTM39.22平均價2.50萬手內盤1.35%股息率TTM100股每手1.30萬手外盤
快可電子 (301278) 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 | 111.47%2.18億 | 75.44%2.48億 | 74.46%1.87億 | -45.89%1.54億 | -64.50%1.03億 | -60.38%1.42億 | -60.98%1.07億 | 30.31%2.85億 | 39.45%2.91億 | 98.46%3.57億 |
| 交易性金融資產 | -82.26%1,504.05萬 | -34.38%3,610.77萬 | 5.51%9,500萬 | -35.35%1.15億 | -32.78%8,478.48萬 | -57.79%5,502.88萬 | -15.10%9,004.12萬 | -26.19%1.78億 | -41.66%1.26億 | -62.80%1.3億 |
| 應收票據及應收賬款 | 28.61%6.06億 | 40.69%6.18億 | 15.96%5.91億 | 1.42%4.8億 | 3.12%4.71億 | -19.09%4.39億 | -9.59%5.1億 | -23.94%4.73億 | -22.83%4.57億 | -1.18%5.43億 |
| -應收票據 | 70.20%2.67億 | 36.44%2.71億 | 52.83%2.62億 | 4.92%1.77億 | -11.24%1.57億 | -19.68%1.98億 | -17.97%1.72億 | -31.64%1.69億 | -33.15%1.77億 | 0.82%2.47億 |
| -應收賬款 | 7.92%3.4億 | 44.19%3.48億 | -2.74%3.29億 | -0.53%3.03億 | 12.16%3.15億 | -18.59%2.41億 | -4.64%3.38億 | -18.87%3.04億 | -14.53%2.81億 | -2.78%2.96億 |
| 其他應收款(含利息和股利) | 45.14%716.52萬 | 93.87%749.18萬 | 2,038.77%3,496.43萬 | 109.06%896.17萬 | 207.28%493.66萬 | 53.81%386.43萬 | -75.18%163.48萬 | 19.24%428.67萬 | -69.74%160.66萬 | -47.93%251.24萬 |
| -其他應收款 | ---- | 93.87%749.18萬 | ---- | 109.06%896.17萬 | ---- | 53.81%386.43萬 | ---- | 19.24%428.67萬 | ---- | -47.93%251.24萬 |
| 預付款項 | -39.69%313.66萬 | -41.59%282.94萬 | 324.71%2,502.07萬 | -25.60%434.05萬 | -31.57%520.08萬 | 19.36%484.39萬 | -46.15%589.12萬 | -59.62%583.41萬 | -63.95%760.06萬 | -64.18%405.82萬 |
| 存貨 | 33.44%1.95億 | 43.39%1.78億 | 113.70%2.25億 | 35.60%1.78億 | 24.88%1.46億 | 2.52%1.24億 | -21.12%1.05億 | 10.01%1.31億 | -15.71%1.17億 | -4.37%1.21億 |
| 應收款項融資 | -20.90%799.26萬 | -51.49%785.9萬 | 143.69%5,220萬 | -47.80%1,797.73萬 | -73.08%1,010.38萬 | -56.65%1,620萬 | -43.74%2,142.04萬 | 172.15%3,443.76萬 | 29.44%3,753.25萬 | -28.38%3,736.85萬 |
| 一年內到期的非流動資產 | --1.96億 | 1,248.35%2.16億 | 1,279.88%2.2億 | 33.63%2,118.44萬 | ---- | --1,605.05萬 | --1,594.34萬 | --1,585.3萬 | ---- | ---- |
| 其他流動資產 | 184.04%7,081.49萬 | 80.21%7,557.49萬 | 541.14%4.04億 | 130.14%3,486.69萬 | -88.43%2,493.09萬 | -59.04%4,193.68萬 | -65.29%6,307.76萬 | -81.22%1,515.04萬 | 18.90%2.16億 | 1.57%1.02億 |
| 流動資產合計 | 55.13%13.2億 | 64.98%13.91億 | 99.36%18.35億 | -11.25%10.15億 | -32.12%8.51億 | -35.06%8.43億 | -30.03%9.21億 | -12.94%11.43億 | -10.00%12.54億 | -6.40%12.98億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | --10.03萬 | --21.22萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | -9.25%10.7萬 | -8.12%10.9萬 | ---- | -71.98%10.33萬 | -67.58%11.79萬 | -67.38%11.87萬 | -52.69%11.72萬 | 50.29%36.87萬 | 49.78%36.38萬 | 51.27%36.38萬 |
| 固定資產 | ---- | 82.98%3.27億 | ---- | 130.13%1.87億 | ---- | 117.73%1.79億 | ---- | 6.55%8,126.21萬 | ---- | 14.05%8,211.22萬 |
| 在建工程 | ---- | -91.17%810.33萬 | ---- | -10.75%1.05億 | ---- | 114.68%9,179.62萬 | ---- | 835.47%1.18億 | ---- | 1,798.12%4,275.92萬 |
| 無形資產 | -2.24%2,150.55萬 | -1.33%2,181.98萬 | -15.20%1,888.16萬 | -2.63%2,183.25萬 | -3.00%2,199.79萬 | -2.71%2,211.33萬 | -2.70%2,226.67萬 | 81.09%2,242.17萬 | 84.42%2,267.89萬 | 84.95%2,272.94萬 |
| 長期待攤費用 | 22.24%42.29萬 | -14.99%44.33萬 | 614.06%369.42萬 | -60.33%48.5萬 | -74.07%34.6萬 | -65.53%52.14萬 | -68.92%51.74萬 | -28.55%122.28萬 | 11.30%133.42萬 | 23.91%151.28萬 |
| 遞延所得稅資產 | 15.50%949.87萬 | 7.03%933.34萬 | 4.07%973.77萬 | 7.61%979.54萬 | 7.05%822.43萬 | 7.35%872.07萬 | 48.87%935.73萬 | 25.88%910.27萬 | 31.67%768.24萬 | 23.36%812.37萬 |
| 使用權資產 | 356.26%58.28萬 | 371.30%71.33萬 | 227.78%90.54萬 | -73.71%100.07萬 | -97.27%12.77萬 | -97.16%15.13萬 | -94.73%27.62萬 | -35.21%380.6萬 | -27.98%468.38萬 | -25.21%533.45萬 |
| 其他非流動資產 | -29.24%4.15億 | -25.37%4.15億 | -99.93%37.72萬 | 51.31%6.04億 | 92.29%5.86億 | 150.79%5.56億 | 166.84%5.53億 | 155.72%3.99億 | 4,137.20%3.05億 | 15,567.84%2.22億 |
| 非流動資產合計 | -13.17%7.79億 | -8.80%7.83億 | -60.78%3.27億 | 46.29%9.3億 | 87.57%8.97億 | 123.13%8.59億 | 145.85%8.34億 | 133.28%6.36億 | 346.54%4.78億 | 273.11%3.85億 |
| 資產總計 | 20.09%20.99億 | 27.76%21.74億 | 23.27%21.62億 | 9.32%19.45億 | 0.92%17.48億 | 1.11%17.02億 | 6.00%17.54億 | 12.19%17.79億 | 15.45%17.32億 | 12.94%16.83億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 21,273.71%1.28億 | --1.29億 | --1.08億 | --5,620.79萬 | --59.79萬 | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -3.52%3.46億 | 36.60%4.22億 | 36.16%5.08億 | -13.28%3.6億 | -3.21%3.59億 | -11.03%3.09億 | 6.63%3.73億 | 18.37%4.15億 | 15.05%3.71億 | -1.99%3.48億 |
| -應付票據 | 36.04%1.47億 | 86.06%1.67億 | 101.74%2.32億 | -44.12%9,749.71萬 | -24.46%1.08億 | 11.30%8,957.25萬 | 83.17%1.15億 | 146.02%1.74億 | 131.63%1.43億 | -29.10%8,047.72萬 |
| -應付帳款 | -20.53%1.99億 | 16.43%2.56億 | 6.89%2.76億 | 9.09%2.62億 | 10.10%2.51億 | -17.75%2.2億 | -10.13%2.58億 | -14.01%2.4億 | -12.53%2.28億 | 10.77%2.67億 |
| 合同負債 | 101.77%856.05萬 | 5.51%902.89萬 | 76.79%755.47萬 | -30.43%528.67萬 | -15.14%424.27萬 | 41.82%855.71萬 | -41.03%427.33萬 | -37.44%759.9萬 | -37.90%499.99萬 | 14.61%603.37萬 |
| 應付職工薪酬 | 3.57%2,264.83萬 | -3.18%2,277.51萬 | 1.46%2,118.92萬 | -4.49%2,128萬 | 2.21%2,186.69萬 | 7.64%2,352.31萬 | 93.13%2,088.39萬 | 51.20%2,227.99萬 | 109.90%2,139.34萬 | 95.56%2,185.33萬 |
| 應交稅費 | 439.86%405.08萬 | 193.13%399.11萬 | -126.68%-21.46萬 | -56.76%353.09萬 | -69.39%75.03萬 | -51.82%136.16萬 | -94.41%80.44萬 | -34.39%816.63萬 | -62.94%245.12萬 | -59.90%282.58萬 |
| 其他應付款(含利息和股利) | -75.53%15萬 | -79.37%42.67萬 | -90.46%22.26萬 | -46.44%195.29萬 | -81.85%61.29萬 | -41.78%206.86萬 | 1,880.57%233.21萬 | 3,708.51%364.64萬 | 6,038.44%337.61萬 | 3,257.76%355.3萬 |
| -其他應付款 | ---- | -79.37%42.67萬 | ---- | -46.44%195.29萬 | ---- | -41.78%206.86萬 | ---- | 3,708.51%364.64萬 | ---- | 3,257.76%355.3萬 |
| 一年內到期的非流動負債 | --55.36萬 | --56.44萬 | 97.45%56.19萬 | -82.29%56.19萬 | ---- | ---- | -89.40%28.46萬 | 85.61%317.28萬 | 29.89%341.8萬 | 28.16%333.92萬 |
| 其他流動負債 | 91.26%1.61億 | 76.50%1.61億 | -4.35%9,233.85萬 | -4.77%7,889.19萬 | -11.23%8,412.06萬 | -15.25%9,094.35萬 | -21.24%9,654.03萬 | -22.72%8,284.34萬 | -7.37%9,475.85萬 | 9.45%1.07億 |
| 流動負債合計 | 42.43%6.71億 | 71.87%7.49億 | 48.13%7.39億 | -2.79%5.27億 | -6.01%4.71億 | -11.53%4.36億 | -1.87%4.99億 | 8.77%5.43億 | 10.85%5.01億 | 2.85%4.93億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -29.26%76.49萬 | -12.61%78.96萬 | -4.32%90.36萬 | -41.85%89.18萬 | -35.87%108.12萬 | -49.28%90.36萬 | -3.36%94.43萬 | -33.03%153.36萬 | 37.36%168.61萬 | -22.45%178.16萬 |
| 長期遞延收益 | --301.56萬 | --308.25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -73.92%100.39萬 | -73.96%99.45萬 | -58.03%198.27萬 |
| 非流動負債合計 | 249.65%378.05萬 | 328.54%387.21萬 | -4.32%90.36萬 | -64.86%89.18萬 | -59.66%108.12萬 | -76.00%90.36萬 | -75.83%94.43萬 | -58.67%253.75萬 | -46.89%268.05萬 | -46.39%376.43萬 |
| 負債合計 | 42.91%6.75億 | 72.40%7.53億 | 48.04%7.39億 | -3.07%5.28億 | -6.30%4.72億 | -12.02%4.37億 | -2.44%4.99億 | 7.95%5.45億 | 10.22%5.04億 | 2.13%4.96億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 7.61%8,970.81萬 | 7.61%8,970.81萬 | 7.61%8,970.81萬 | 7.75%8,978.01萬 | 0.05%8,336.1萬 | 0.05%8,336.1萬 | 0.05%8,336.38萬 | 0.15%8,332.28萬 | 30.19%8,332.28萬 | 30.19%8,332.28萬 |
| 資本公積 | 35.73%6.66億 | 35.81%6.66億 | 35.52%6.66億 | 36.28%6.68億 | 0.29%4.91億 | 0.39%4.9億 | 0.80%4.92億 | 1.16%4.9億 | -2.84%4.89億 | -2.99%4.89億 |
| 盈餘公積 | 5.06%4,379.1萬 | 5.06%4,379.1萬 | 0.05%4,168.05萬 | 0.05%4,168.05萬 | 0.05%4,168.05萬 | 0.05%4,168.05萬 | 14.90%4,166.14萬 | 14.90%4,166.14萬 | 14.90%4,166.14萬 | 14.90%4,166.14萬 |
| 未分配利潤 | -4.88%6.27億 | -4.24%6.21億 | -2.49%6.23億 | -0.58%6.16億 | 7.23%6.59億 | 12.87%6.49億 | 19.83%6.39億 | 30.70%6.2億 | 40.38%6.15億 | 43.92%5.75億 |
| 減:庫存股 | ---- | ---- | ---- | -43.41%187.49萬 | -42.02%192.1萬 | -42.02%192.1萬 | --201.81萬 | --331.31萬 | --331.31萬 | --331.31萬 |
| 其他綜合收益 | -195.66%-248.66萬 | -79.52%58.47萬 | 82.52%246.13萬 | 14.70%273.26萬 | 16.32%259.94萬 | 55.41%285.47萬 | -48.11%134.85萬 | -9.87%238.24萬 | 109.36%223.48萬 | 66.10%183.69萬 |
| 歸屬母公司所有者權益合計 | 11.64%14.24億 | 12.35%14.21億 | 13.40%14.23億 | 14.79%14.16億 | 3.88%12.76億 | 6.60%12.65億 | 9.78%12.55億 | 14.17%12.34億 | 17.75%12.28億 | 18.17%11.87億 |
| 所有者權益（或股東權益）合計 | 11.64%14.24億 | 12.35%14.21億 | 13.40%14.23億 | 14.79%14.16億 | 3.88%12.76億 | 6.60%12.65億 | 9.78%12.55億 | 14.17%12.34億 | 17.75%12.28億 | 18.17%11.87億 |
| 負債和所有者權益(或股東權益)總計 | 20.09%20.99億 | 27.76%21.74億 | 23.27%21.62億 | 9.32%19.45億 | 0.92%17.48億 | 1.11%17.02億 | 6.00%17.54億 | 12.19%17.79億 | 15.45%17.32億 | 12.94%16.83億 |
| 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 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
