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
卡萊特 (301391)
- 76.60
- -1.23-1.58%
已收盤 05/20 15:00 (北京)
72.78億總市值306.40市盈率TTM
78.00最高價76.00最低價1.63萬手成交量77.91今開77.83昨收1.25億成交額1.75%換手率371.84市盈率(靜)9501.48萬總股本101.7352周最高3.47市淨率71.11億流通值35.3252周最低93.40漲停價9283.56萬流通股101.73歷史最高62.26跌停價2.57%振幅27.54歷史最低0.12股息TTM76.76平均價7278.54手內盤0.16%股息率TTM100股每手7807.35手外盤
卡萊特 (301391) 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 | -27.04%2.56億 | -37.99%2.07億 | 104.20%4.01億 | -17.30%4.67億 | -43.88%3.51億 | 8.88%3.34億 | -67.12%1.97億 | 20.63%5.65億 | 3.08%6.25億 | -57.34%3.07億 |
| 交易性金融資產 | 45.38%10.2億 | 20.02%9.54億 | -36.46%6.12億 | 0.17%6.65億 | 6.66%7.02億 | -9.34%7.95億 | -18.32%9.63億 | -49.61%6.63億 | -44.95%6.58億 | -19.15%8.77億 |
| 應收票據及應收賬款 | -42.63%2.86億 | -40.95%3.49億 | -39.40%3.74億 | -27.26%4.43億 | -27.87%4.99億 | -16.78%5.91億 | 21.31%6.17億 | 39.01%6.09億 | 96.73%6.91億 | 96.75%7.1億 |
| -應收票據 | -33.89%3,100.12萬 | -3.90%4,912.92萬 | 6.70%4,131.9萬 | 12.63%3,417.26萬 | 6.50%4,689.03萬 | 32.55%5,112.12萬 | 15.73%3,872.55萬 | 6.30%3,034.12萬 | 29.33%4,402.97萬 | -4.05%3,856.77萬 |
| -應收賬款 | -43.53%2.55億 | -44.46%3億 | -42.48%3.33億 | -29.35%4.09億 | -30.20%4.52億 | -19.62%5.4億 | 21.70%5.78億 | 41.29%5.79億 | 103.96%6.47億 | 109.38%6.72億 |
| 其他應收款(含利息和股利) | 87.06%814.79萬 | 70.41%277.54萬 | 1.02%212.99萬 | -20.93%233.85萬 | 214.96%435.58萬 | 20.99%162.87萬 | -19.77%210.85萬 | 155.69%295.77萬 | 20.13%138.3萬 | 55.99%134.62萬 |
| -其他應收款 | ---- | 70.41%277.54萬 | ---- | -20.93%233.85萬 | ---- | 20.99%162.87萬 | ---- | 155.69%295.77萬 | ---- | 55.99%134.62萬 |
| 預付款項 | 580.66%2,354.95萬 | -43.31%343.51萬 | -39.21%336.48萬 | -57.38%273.47萬 | -59.58%345.98萬 | -7.61%605.92萬 | -2.27%553.52萬 | 32.89%641.6萬 | 57.90%855.86萬 | 42.99%655.84萬 |
| 存貨 | -8.62%2.79億 | 9.32%3.11億 | 7.79%3.1億 | -18.48%2.64億 | -6.42%3.05億 | 2.32%2.85億 | -14.82%2.87億 | 24.46%3.24億 | 23.40%3.26億 | 4.19%2.78億 |
| 應收款項融資 | 89.61%1.48億 | 266.29%1.62億 | 568.54%1.27億 | 377.40%7,613.71萬 | 167.06%7,812.36萬 | 158.78%4,435.71萬 | 578.89%1,892.51萬 | 204.22%1,594.82萬 | 109.87%2,925.28萬 | 4.76%1,714.06萬 |
| 一年內到期的非流動資產 | -50.75%1.32億 | 536.53%3.39億 | --3.9億 | --3.87億 | --2.67億 | --5,320.31萬 | ---- | ---- | ---- | --0 |
| 其他流動資產 | 8.74%1.21億 | -48.40%6,639.19萬 | 61.88%1.64億 | 21.62%7,895.9萬 | 141.32%1.11億 | -11.53%1.29億 | 533.35%1.01億 | 869.40%6,492.52萬 | 130.50%4,617.14萬 | 4,300.69%1.45億 |
| 流動資產合計 | -2.04%22.73億 | 6.99%23.95億 | 8.72%23.83億 | 5.99%23.86億 | -2.71%23.21億 | -4.44%22.39億 | -17.29%21.92億 | -9.99%22.51億 | -2.93%23.85億 | -4.65%23.43億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --2,207.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | -2.57%390.1萬 | 8.14%404.72萬 | 3.49%413.34萬 | -10.88%409.63萬 | -17.01%400.38萬 | -21.42%374.26萬 | -22.59%399.41萬 | -10.92%459.66萬 | -3.61%482.46萬 | 3.25%476.3萬 |
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 固定資產 | ---- | -5.55%1,775.46萬 | ---- | 13.54%1,857.88萬 | ---- | 8.33%1,879.72萬 | ---- | -8.60%1,636.34萬 | ---- | 13.97%1,735.23萬 |
| 無形資產 | -5.72%147.56萬 | -5.33%155.68萬 | 1.22%185.66萬 | -4.39%183.25萬 | -16.53%156.52萬 | 24.41%164.45萬 | 32.39%183.43萬 | 35.05%191.66萬 | 71.66%187.52萬 | 17.71%132.18萬 |
| 長期待攤費用 | 90.44%474.33萬 | -3.52%247.25萬 | -18.22%243.29萬 | -15.92%264.71萬 | -26.78%249.07萬 | -29.12%256.28萬 | -29.84%297.49萬 | -33.95%314.83萬 | -32.78%340.16萬 | -34.19%361.57萬 |
| 遞延所得稅資產 | 23.36%4,473.37萬 | 25.04%4,177.94萬 | 46.86%3,992.22萬 | 56.68%3,615.6萬 | 86.06%3,626.42萬 | 84.88%3,341.18萬 | 224.68%2,718.34萬 | 241.26%2,307.7萬 | 236.17%1,949.11萬 | 214.86%1,807.2萬 |
| 使用權資產 | 80.09%3,434.94萬 | 73.22%3,810.29萬 | 77.56%4,140.33萬 | 51.28%4,548.35萬 | -40.03%1,907.33萬 | -35.33%2,199.73萬 | -38.89%2,331.81萬 | -28.94%3,006.65萬 | -24.89%3,180.44萬 | -25.74%3,401.31萬 |
| 其他非流動資產 | -20.35%1.03億 | -80.98%6,244.29萬 | -86.15%5,242.03萬 | -87.36%5,151.82萬 | -69.03%1.29億 | -25.90%3.28億 | 55,912.21%3.78億 | 94,433.92%4.08億 | 2,770,776.89%4.16億 | 567,744.29%4.43億 |
| 非流動資產合計 | 9.44%2.31億 | -59.04%1.68億 | -64.64%1.61億 | -67.07%1.6億 | -57.29%2.11億 | -21.40%4.11億 | 498.96%4.54億 | 518.25%4.87億 | 558.54%4.94億 | 568.95%5.22億 |
| 資產總計 | -1.08%25.04億 | -3.24%25.63億 | -3.87%25.44億 | -7.00%25.46億 | -12.07%25.31億 | -7.53%26.49億 | -2.93%26.46億 | 6.13%27.38億 | 13.70%28.79億 | 13.01%28.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -64.88%1,000.65萬 | -84.16%2,471.31萬 | -82.26%2,471.19萬 | -74.46%4,508.77萬 | -81.84%2,849.58萬 | 129.29%1.56億 | 10.95%1.39億 | 78.80%1.77億 | 105.85%1.57億 | 20.19%6,804.74萬 |
| 應付票據及應付帳款 | -13.33%2.36億 | 13.00%2.8億 | 5.17%2.78億 | -20.05%2.56億 | -34.14%2.72億 | -42.31%2.48億 | -29.79%2.65億 | 5.76%3.21億 | 47.45%4.13億 | 35.35%4.3億 |
| -應付票據 | 40.61%1.96億 | 55.88%1.86億 | -13.89%1.68億 | -16.16%1.96億 | -49.20%1.39億 | -53.79%1.2億 | -7.94%1.95億 | 21.33%2.34億 | 57.38%2.74億 | 65.32%2.59億 |
| -應付帳款 | -69.90%3,993.62萬 | -26.97%9,369.76萬 | 58.10%1.11億 | -30.46%6,060.89萬 | -4.39%1.33億 | -24.93%1.28億 | -57.68%7,011.7萬 | -21.30%8,715.78萬 | 31.12%1.39億 | 6.20%1.71億 |
| 合同負債 | 24.83%577.08萬 | 79.69%482.08萬 | 73.75%300.46萬 | 33.80%337.01萬 | 60.52%462.29萬 | 72.55%268.28萬 | 52.73%172.92萬 | 41.75%251.88萬 | 243.98%287.99萬 | -9.44%155.49萬 |
| 應付職工薪酬 | -31.91%1,395.28萬 | -32.81%1,405.26萬 | -11.14%1,282.37萬 | 14.90%1,792.37萬 | 26.71%2,049.07萬 | -8.97%2,091.56萬 | -30.05%1,443.16萬 | 10.63%1,559.89萬 | 19.35%1,617.1萬 | 22.36%2,297.77萬 |
| 應交稅費 | -55.39%98.37萬 | -71.75%227.28萬 | -79.86%350.48萬 | -71.16%316.89萬 | -91.42%220.49萬 | -81.56%804.39萬 | 144.93%1,739.98萬 | 135.58%1,098.95萬 | 2,111.72%2,568.64萬 | 1,163.34%4,361.64萬 |
| 其他應付款(含利息和股利) | -11.46%259.97萬 | -24.76%567.04萬 | 6.99%273.46萬 | 13.03%341.52萬 | -21.49%293.63萬 | -23.35%753.67萬 | -54.99%255.6萬 | -58.97%302.16萬 | -93.23%374.01萬 | -42.84%983.3萬 |
| -應付利息 | --8.94萬 | --8.87萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -25.94%558.17萬 | ---- | 13.03%341.52萬 | ---- | -23.35%753.67萬 | ---- | -58.97%302.16萬 | ---- | -42.84%983.3萬 |
| 一年內到期的非流動負債 | 49.63%1,685.89萬 | 74.97%1,862.28萬 | 42.70%1,745.2萬 | 12.22%1,787.21萬 | -34.70%1,126.73萬 | -34.44%1,064.32萬 | -21.82%1,222.98萬 | 1.41%1,592.59萬 | 40.63%1,725.49萬 | 25.57%1,623.4萬 |
| 其他流動負債 | -95.60%20.73萬 | -85.51%16.34萬 | --10.6萬 | --164.79萬 | 1,358.01%470.86萬 | 593.95%112.73萬 | --0 | ---- | 261.11%32.29萬 | 20.75%16.25萬 |
| 流動負債合計 | -17.48%2.86億 | -22.96%3.5億 | -24.22%3.43億 | -36.01%3.49億 | -45.49%3.47億 | -23.18%4.55億 | -18.19%4.52億 | 22.32%5.45億 | 44.70%6.36億 | 38.25%5.92億 |
| 非流動負債 | ||||||||||
| 長期借款 | -2.76%8,760萬 | --8,820萬 | --8,948.5萬 | --9,008.58萬 | --9,009.07萬 | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | 74.14%1,639.33萬 | 81.69%1,862.77萬 | -27.40%1,128.19萬 | -15.36%1,043.54萬 | 5.93%941.4萬 | 7.67%1,025.24萬 | 160.85%1,553.92萬 | 87.25%1,232.92萬 | 86.87%888.69萬 | 76.97%952.17萬 |
| 長期遞延收益 | ---- | ---- | ---- | ---- | ---- | -26.16%125.58萬 | 0.00%170.07萬 | 0.00%170.07萬 | 0.00%170.07萬 | 142.72%170.07萬 |
| 租賃負債 | 110.13%1,926.37萬 | 68.19%2,170.74萬 | 107.51%2,481.73萬 | 78.36%2,905.22萬 | -45.64%916.76萬 | -37.89%1,290.65萬 | -51.16%1,195.96萬 | -43.38%1,628.85萬 | -46.56%1,686.48萬 | -40.84%2,078.11萬 |
| 非流動負債合計 | 13.42%1.23億 | 426.47%1.29億 | 330.09%1.26億 | 327.37%1.3億 | 295.86%1.09億 | -23.71%2,441.46萬 | -9.16%2,919.94萬 | -18.17%3,031.85萬 | -27.78%2,745.24萬 | -22.33%3,200.34萬 |
| 負債合計 | -10.10%4.09億 | -0.07%4.79億 | -2.74%4.68億 | -16.88%4.79億 | -31.36%4.55億 | -23.21%4.79億 | -17.69%4.82億 | 19.21%5.76億 | 38.93%6.63億 | 32.93%6.24億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9,501.48萬 | 0.00%9,501.48萬 | 0.00%9,501.48萬 | 0.00%9,501.48萬 | 39.73%9,501.48萬 | 39.73%9,501.48萬 | 39.73%9,501.48萬 | 39.73%9,501.48萬 | 0.00%6,800萬 | 0.00%6,800萬 |
| 資本公積 | 0.34%17.56億 | 0.36%17.53億 | -0.00%17.5億 | 0.05%17.47億 | -0.95%17.5億 | -0.77%17.47億 | -0.21%17.5億 | -0.15%17.46億 | 1.05%17.67億 | 0.76%17.61億 |
| 盈餘公積 | 10.55%4,319.75萬 | 10.55%4,319.75萬 | 14.93%3,907.54萬 | 14.93%3,907.54萬 | 14.93%3,907.54萬 | 14.93%3,907.54萬 | 0.00%3,400萬 | 0.00%3,400萬 | 16.87%3,400萬 | 31.09%3,400萬 |
| 未分配利潤 | 2.51%3.5億 | 1.29%3.43億 | 1.46%3.41億 | -0.45%3.35億 | -13.98%3.41億 | -10.52%3.38億 | 17.69%3.36億 | 37.13%3.37億 | 89.50%3.97億 | 68.63%3.78億 |
| 減:庫存股 | 0.26%1.5億 | 200.11%1.5億 | 200.11%1.5億 | 200.09%1.5億 | 199.34%1.5億 | --4,997.37萬 | --4,997.37萬 | --4,997.37萬 | --4,997.37萬 | --0 |
| 其他綜合收益 | 131.78%122.15萬 | -34.37%28.36萬 | 1,702.26%86.72萬 | 560.26%114.93萬 | 240.19%52.7萬 | 147.30%43.21萬 | -129.54%-5.41萬 | -29.28%17.41萬 | 535.73%15.49萬 | 892.31%17.47萬 |
| 歸屬母公司所有者權益合計 | 0.91%20.95億 | -3.93%20.85億 | -4.12%20.76億 | -4.37%20.68億 | -6.29%20.76億 | -3.16%21.7億 | 1.10%21.65億 | 3.12%21.62億 | 7.84%22.16億 | 8.49%22.41億 |
| 少數股東權益 | ---32.5萬 | ---8.96萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 所有者權益（或股東權益）合計 | 0.89%20.95億 | -3.94%20.84億 | -4.12%20.76億 | -4.37%20.68億 | -6.29%20.76億 | -3.16%21.7億 | 1.10%21.65億 | 3.12%21.62億 | 7.84%22.16億 | 8.49%22.41億 |
| 負債和所有者權益(或股東權益)總計 | -1.08%25.04億 | -3.24%25.63億 | -3.87%25.44億 | -7.00%25.46億 | -12.07%25.31億 | -7.53%26.49億 | -2.93%26.46億 | 6.13%27.38億 | 13.70%28.79億 | 13.01%28.65億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(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。
