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
凱格精機 (301338)
- 190.00
- -8.30-4.19%
已收盤 05/21 15:00 (北京)
202.16億總市值92.50市盈率TTM
213.50最高價187.51最低價4.26萬手成交量207.01今開198.30昨收8.61億成交額8.03%換手率108.26市盈率(靜)1.06億總股本221.9052周最高11.90市淨率100.75億流通值36.4452周最低237.96漲停價5302.50萬流通股221.90歷史最高158.64跌停價13.11%振幅18.07歷史最低0.20股息TTM202.38平均價2.12萬手內盤0.11%股息率TTM100股每手1.75萬手外盤
凱格精機 (301338) 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 | -12.34%8.04億 | -12.72%7.47億 | 8.51%8.2億 | 11.66%8.19億 | 9.55%9.17億 | -13.95%8.56億 | -18.72%7.56億 | -25.55%7.34億 | -16.29%8.37億 | -7.62%9.95億 |
| 交易性金融資產 | 189.29%4.05億 | 104.44%4.6億 | 6.90%3.1億 | -27.69%2.35億 | -50.00%1.4億 | 15.38%2.25億 | 48.72%2.9億 | 96.97%3.25億 | 31.46%2.8億 | 39.29%1.95億 |
| 應收票據及應收賬款 | 54.48%2.04億 | 21.88%1.67億 | 32.14%1.78億 | -9.12%1.43億 | -29.34%1.32億 | -34.03%1.37億 | -40.37%1.34億 | -16.83%1.57億 | 15.97%1.87億 | -9.08%2.08億 |
| -應收票據 | -4.55%1,086.57萬 | 1.49%1,142.08萬 | 31.77%1,588.52萬 | 19.07%1,208.37萬 | 31.26%1,138.41萬 | 7.02%1,125.35萬 | -68.18%1,205.57萬 | -64.48%1,014.88萬 | -72.82%867.3萬 | -71.29%1,051.52萬 |
| -應收賬款 | 60.05%1.93億 | 23.70%1.56億 | 32.18%1.62億 | -11.07%1.31億 | -32.29%1.21億 | -36.21%1.26億 | -34.76%1.22億 | -8.33%1.47億 | 37.90%1.78億 | 2.77%1.98億 |
| 其他應收款(含利息和股利) | -15.70%475.64萬 | -22.64%275.15萬 | 72.41%425.91萬 | 67.67%396.78萬 | 2.41%564.24萬 | 62.01%355.66萬 | -77.86%247.04萬 | -54.52%236.64萬 | 209.65%550.97萬 | 89.05%219.52萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -應收利息 | -27.34%189萬 | -13.52%113.5萬 | 451.12%222.21萬 | 399.97%198.39萬 | -14.51%260.1萬 | --131.25萬 | -95.68%40.32萬 | -88.27%39.68萬 | --304.25萬 | --0 |
| -其他應收款 | ---- | -27.97%161.65萬 | ---- | 0.73%198.39萬 | ---- | 2.22%224.41萬 | ---- | 8.13%196.96萬 | ---- | 89.05%219.52萬 |
| 預付款項 | 14.75%552.84萬 | 26.30%482.13萬 | -58.90%925.55萬 | -55.22%925.01萬 | -51.47%481.76萬 | -60.09%381.72萬 | 147.69%2,251.9萬 | 576.42%2,065.54萬 | 104.44%992.7萬 | 148.58%956.54萬 |
| 存貨 | 15.36%6.36億 | 28.11%6億 | 25.33%6.73億 | 17.92%6.45億 | 2.58%5.51億 | 6.50%4.68億 | 7.18%5.37億 | 38.14%5.47億 | 60.15%5.37億 | 53.32%4.4億 |
| 應收款項融資 | -3.68%9,355.72萬 | 2.16%1.02億 | 27.85%1.11億 | -0.28%8,265.43萬 | 158.07%9,713.57萬 | 616.75%1億 | 199.81%8,662.04萬 | 103.12%8,288.8萬 | 27.02%3,764萬 | -37.76%1,395.57萬 |
| 一年內到期的非流動資產 | --2.3億 | --1.87億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -70.06%108.5萬 | -56.89%232.47萬 | -42.40%686.56萬 | -46.34%988.04萬 | -72.69%362.36萬 | -29.80%539.32萬 | -26.72%1,191.9萬 | 46.37%1,841.41萬 | 76.85%1,326.89萬 | 16.31%768.23萬 |
| 流動資產合計 | 28.75%23.84億 | 26.37%22.74億 | 14.73%21.11億 | 3.22%19.48億 | -2.94%18.52億 | -3.83%18億 | -3.97%18.4億 | 5.02%18.87億 | 8.80%19.08億 | 5.91%18.71億 |
| 非流動資產 | ||||||||||
| 長期應收款 | -18.84%3.37億 | -15.40%3.24億 | 35.13%4.47億 | 60.43%4.37億 | 95.94%4.15億 | 122.56%3.83億 | --3.31億 | --2.72億 | --2.12億 | --1.72億 |
| 固定資產 | ---- | 6.78%6,268.05萬 | ---- | 6.59%6,024.18萬 | ---- | -0.12%5,869.8萬 | ---- | -6.44%5,651.59萬 | ---- | -2.40%5,876.97萬 |
| 在建工程 | ---- | -27.67%1,750.9萬 | ---- | 667.75%1,735.82萬 | ---- | 6,186.69%2,420.86萬 | ---- | -3.02%226.09萬 | ---- | -63.70%38.51萬 |
| 無形資產 | -16.57%1,155.38萬 | -16.07%1,214.63萬 | 11.55%1,274.18萬 | 12.40%1,334.24萬 | 12.40%1,384.83萬 | 15.67%1,447.27萬 | 2.02%1,142.27萬 | 4.35%1,187.02萬 | 15.53%1,232.09萬 | 14.71%1,251.23萬 |
| 商譽 | -0.10%554.77萬 | 2.58%565.24萬 | 0.73%570.88萬 | 6.42%581.74萬 | 1.65%555.35萬 | -1.04%551.03萬 | 4.05%566.74萬 | -1.22%546.64萬 | 1.94%546.35萬 | 3.74%556.81萬 |
| 長期待攤費用 | 22.11%1,042.56萬 | 150.23%1,059.62萬 | 252.09%1,074.2萬 | 229.01%1,087.99萬 | 163.45%853.76萬 | 19.84%423.45萬 | 3.19%305.09萬 | 109.04%330.69萬 | 74.96%324.07萬 | 66.24%353.33萬 |
| 遞延所得稅資產 | 26.89%2,906.75萬 | 23.65%2,842.24萬 | 19.08%2,418.47萬 | 18.57%2,363.67萬 | 17.25%2,290.74萬 | 17.94%2,298.62萬 | 25.40%2,031.02萬 | 25.24%1,993.42萬 | 20.37%1,953.7萬 | 20.47%1,948.92萬 |
| 使用權資產 | -36.93%105.47萬 | -33.24%125.04萬 | 99.83%149.21萬 | 2,138.38%168.52萬 | 1,248.02%167.22萬 | 983.59%187.29萬 | 137.74%74.66萬 | -79.43%7.53萬 | -68.65%12.4萬 | -61.90%17.28萬 |
| 其他非流動資產 | --34.2萬 | --40.45萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -13.39%4.73億 | -10.16%4.63億 | 34.42%5.85億 | 53.29%5.7億 | 75.77%5.47億 | 89.00%5.15億 | 343.27%4.35億 | 281.07%3.72億 | 225.16%3.11億 | 183.17%2.73億 |
| 資產總計 | 19.15%28.58億 | 18.23%27.37億 | 18.49%26.96億 | 11.46%25.17億 | 8.09%23.98億 | 7.98%23.15億 | 12.94%22.75億 | 19.23%22.59億 | 19.98%22.19億 | 15.07%21.44億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 31.14%8.38億 | 27.44%7.91億 | 30.77%8.2億 | 13.05%7.42億 | 1.16%6.39億 | 8.64%6.21億 | 32.25%6.27億 | 74.60%6.56億 | 111.89%6.31億 | 81.23%5.72億 |
| -應付票據 | 67.45%3.59億 | 28.02%3.48億 | 20.32%3.1億 | -4.64%2.43億 | -13.34%2.15億 | 24.73%2.72億 | 47.57%2.58億 | 95.28%2.55億 | 74.65%2.48億 | 17.38%2.18億 |
| -應付帳款 | 12.77%4.78億 | 26.98%4.43億 | 38.07%5.1億 | 24.25%4.99億 | 10.52%4.24億 | -1.31%3.49億 | 23.30%3.69億 | 63.62%4.02億 | 145.71%3.84億 | 172.98%3.53億 |
| 合同負債 | 0.74%1.25億 | 30.19%1.31億 | 50.72%1.57億 | 50.77%1.33億 | 90.66%1.24億 | 87.02%1億 | 153.96%1.04億 | 224.25%8,849.23萬 | 89.33%6,517.73萬 | 68.53%5,364.73萬 |
| 應付職工薪酬 | 42.16%1.04億 | 51.12%1.01億 | 63.19%7,922.2萬 | 56.74%6,573.38萬 | 47.30%7,321.31萬 | 22.60%6,673.75萬 | 0.05%4,854.47萬 | -17.83%4,193.92萬 | -27.59%4,970.36萬 | -22.72%5,443.69萬 |
| 應交稅費 | 344.62%2,803.05萬 | 230.82%1,989.66萬 | 192.84%1,364.15萬 | 191.40%990.76萬 | 26.47%630.44萬 | 17.61%601.43萬 | -3.32%465.84萬 | -9.74%339.99萬 | 8.56%498.5萬 | -38.08%511.38萬 |
| 其他應付款(含利息和股利) | -9.89%1,337.45萬 | 10.39%1,423.51萬 | 24.82%1,352.98萬 | 42.41%1,440.92萬 | 51.26%1,484.27萬 | 22.40%1,289.53萬 | -5.54%1,083.97萬 | -18.95%1,011.84萬 | -20.64%981.3萬 | -14.06%1,053.57萬 |
| -其他應付款 | ---- | 10.39%1,423.51萬 | ---- | 42.41%1,440.92萬 | ---- | 22.40%1,289.53萬 | ---- | -18.95%1,011.84萬 | ---- | -14.06%1,053.57萬 |
| 一年內到期的非流動負債 | 88.70%84.44萬 | 10.47%81.9萬 | 1,188.28%81.25萬 | 727.47%81.31萬 | 239.54%44.75萬 | 348.07%74.14萬 | -65.90%6.31萬 | -55.49%9.83萬 | -45.73%13.18萬 | -41.38%16.55萬 |
| 其他流動負債 | 92.57%667.59萬 | 45.01%556.53萬 | 76.61%821.39萬 | 98.61%304.44萬 | 86.48%346.68萬 | -51.16%383.78萬 | -54.56%465.1萬 | -82.20%153.28萬 | 59.44%185.91萬 | 53.52%785.87萬 |
| 流動負債合計 | 29.56%11.16億 | 31.03%10.63億 | 36.56%10.93億 | 20.87%9.69億 | 12.87%8.61億 | 15.38%8.11億 | 35.51%8億 | 67.30%8.02億 | 81.50%7.63億 | 58.20%7.03億 |
| 非流動負債 | ||||||||||
| 預計負債 | 37.46%1,842.01萬 | 30.59%1,744.87萬 | 29.56%1,548.6萬 | 33.91%1,416.73萬 | 28.03%1,340.08萬 | 23.63%1,336.17萬 | 52.41%1,195.29萬 | 28.88%1,057.96萬 | 25.35%1,046.71萬 | 19.05%1,080.77萬 |
| 遞延所得稅負債 | -52.17%1.46萬 | -46.15%1.86萬 | -14.79%2.26萬 | -1.43%2.66萬 | 13.86%3.06萬 | 28.93%3.46萬 | -2.40%2.65萬 | -1.37%2.7萬 | 3.25%2.69萬 | 0.69%2.68萬 |
| 長期遞延收益 | 90.75%476.86萬 | 97.00%492.51萬 | 0.00%250萬 | 0.00%250萬 | 0.00%250萬 | 0.00%250萬 | 23.46%250萬 | 23.37%250萬 | -38.66%250萬 | -33.53%250萬 |
| 租賃負債 | -56.41%42.84萬 | -51.30%57.91萬 | -10.77%62.08萬 | 33,796.60%91.52萬 | 9,483.75%98.29萬 | 6,582.43%118.9萬 | 338.70%69.57萬 | -98.39%2,699.99 | -93.84%1.03萬 | -90.00%1.78萬 |
| 非流動負債合計 | 39.71%2,363.18萬 | 34.45%2,297.15萬 | 22.76%1,862.94萬 | 34.33%1,760.91萬 | 30.07%1,691.43萬 | 27.96%1,708.52萬 | 50.95%1,517.52萬 | 25.69%1,310.93萬 | 3.06%1,300.42萬 | 2.36%1,335.23萬 |
| 負債合計 | 29.75%11.39億 | 31.10%10.86億 | 36.30%11.11億 | 21.09%9.87億 | 13.16%8.78億 | 15.61%8.29億 | 35.77%8.15億 | 66.41%8.15億 | 79.22%7.76億 | 56.61%7.17億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 40.00%1.06億 | 40.00%1.06億 |
| 資本公積 | 0.25%9.63億 | 0.11%9.62億 | -0.01%9.6億 | -0.00%9.6億 | -0.00%9.6億 | 0.00%9.6億 | 0.00%9.6億 | 0.00%9.6億 | -3.07%9.6億 | -3.07%9.6億 |
| 盈餘公積 | 38.60%6,820.68萬 | 38.60%6,820.68萬 | 17.16%4,921萬 | 17.16%4,921萬 | 17.16%4,921萬 | 17.16%4,921萬 | 13.97%4,200.25萬 | 13.97%4,200.25萬 | 13.97%4,200.25萬 | 13.97%4,200.25萬 |
| 未分配利潤 | 46.64%5.6億 | 41.97%4.95億 | 36.17%4.49億 | 26.08%3.95億 | 21.93%3.82億 | 15.29%3.49億 | 11.00%3.3億 | 7.89%3.13億 | 2.84%3.13億 | 3.22%3.03億 |
| 其他綜合收益 | -49.58%45.3萬 | -13.88%75.04萬 | 36.28%96.77萬 | 68.32%113.96萬 | 42.84%89.86萬 | 22.55%87.13萬 | -4.87%71.01萬 | -23.21%67.7萬 | 119.46%62.91萬 | 43.37%71.1萬 |
| 歸屬母公司所有者權益合計 | 13.28%16.98億 | 11.35%16.32億 | 8.80%15.66億 | 6.28%15.12億 | 5.35%14.99億 | 3.80%14.66億 | 2.70%14.39億 | 2.00%14.23億 | 1.00%14.23億 | 1.06%14.12億 |
| 少數股東權益 | -5.32%2,009.32萬 | -9.36%1,876.38萬 | -8.73%1,895.8萬 | -11.87%1,836.4萬 | 5.63%2,122.12萬 | 36.01%2,070.08萬 | 64.31%2,077.14萬 | 115.74%2,083.77萬 | 162.40%2,009萬 | 84.65%1,521.95萬 |
| 所有者權益（或股東權益）合計 | 13.02%17.18億 | 11.06%16.51億 | 8.55%15.85億 | 6.02%15.3億 | 5.36%15.2億 | 4.14%14.87億 | 3.25%14.6億 | 2.78%14.43億 | 1.88%14.43億 | 1.55%14.27億 |
| 負債和所有者權益(或股東權益)總計 | 19.15%28.58億 | 18.23%27.37億 | 18.49%26.96億 | 11.46%25.17億 | 8.09%23.98億 | 7.98%23.15億 | 12.94%22.75億 | 19.23%22.59億 | 19.98%22.19億 | 15.07%21.44億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
