Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
凱盛科技 (600552)
- 18.55
- +0.25+1.37%
休市中 05/22 15:00 (北京)
175.22億總市值131.56市盈率TTM
18.95最高價17.63最低價99.04萬手成交量18.41今開18.30昨收18.12億成交額10.49%換手率136.40市盈率(靜)9.45億總股本19.7052周最高4.06市淨率175.22億流通值10.5152周最低20.13漲停價9.45億流通股19.70歷史最高16.47跌停價7.21%振幅0.10歷史最低0.05股息TTM18.30平均價46.34萬手內盤0.27%股息率TTM100股每手48.39萬手外盤
凱盛科技 (600552) 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 | 10.78%4.8億 | 81.39%5.44億 | 25.75%4.55億 | 44.48%6.48億 | -44.80%4.33億 | -67.42%3億 | -71.73%3.62億 | -52.85%4.48億 | -5.44%7.84億 | 14.26%9.21億 |
| 交易性金融資產 | -99.66%75.31萬 | -99.71%88.48萬 | -54.10%1.61億 | -52.35%1.91億 | 15.93%2.21億 | 327.24%3.02億 | 248.49%3.51億 | -24.71%4.01億 | -71.57%1.91億 | -90.40%7,068.14萬 |
| 應收票據及應收賬款 | 6.04%18.36億 | 16.48%18.96億 | 25.81%18.79億 | 30.95%17.05億 | 45.73%17.32億 | 22.11%16.28億 | 27.44%14.94億 | 12.59%13.02億 | 27.94%11.88億 | 40.53%13.33億 |
| -應收票據 | -65.16%1.07億 | 20.22%4.28億 | 338.14%2.7億 | 1,762.51%2.04億 | 645.65%3.07億 | 799.20%3.56億 | 55.78%6,159.21萬 | 47.74%1,094.07萬 | 19,874.05%4,113.64萬 | 385.06%3,955.66萬 |
| -應收賬款 | 21.37%17.29億 | 15.44%14.69億 | 12.37%16.09億 | 16.28%15.01億 | 24.22%14.25億 | -1.65%12.72億 | 26.45%14.32億 | 12.37%12.91億 | 23.54%11.47億 | 37.54%12.93億 |
| 其他應收款(含利息和股利) | -25.48%2.61億 | -28.83%2.31億 | 31.52%2.86億 | 45.07%2.83億 | 91.85%3.51億 | 60.41%3.24億 | 77.46%2.17億 | 248.23%1.95億 | 311.12%1.83億 | 1,779.43%2.02億 |
| -其他應收款 | ---- | ---- | ---- | 45.07%2.83億 | ---- | 60.41%3.24億 | ---- | 248.23%1.95億 | ---- | 1,779.43%2.02億 |
| 預付款項 | 7.00%2.38億 | -24.23%1.95億 | -11.53%2.72億 | -5.38%2.29億 | -47.51%2.22億 | 9.96%2.57億 | -36.93%3.08億 | 30.83%2.42億 | 24.08%4.24億 | -23.64%2.34億 |
| 存貨 | 10.09%29.15億 | 13.07%27.3億 | 9.22%26.81億 | 16.78%26.26億 | 23.70%26.48億 | 18.42%24.14億 | 15.74%24.54億 | 5.46%22.49億 | 6.38%21.4億 | 3.18%20.39億 |
| 應收款項融資 | 135.34%2.49億 | -21.72%4,112.2萬 | -67.05%7,302.61萬 | -52.32%1.5億 | -68.38%1.06億 | -89.79%5,253.28萬 | -64.03%2.22億 | -49.15%3.14億 | -43.68%3.35億 | -6.37%5.14億 |
| 其他流動資產 | 16.95%2.18億 | 80.23%3.14億 | 27.07%2.65億 | 14.28%2.19億 | 40.71%1.86億 | 64.49%1.74億 | 125.79%2.08億 | 97.57%1.92億 | 44.94%1.32億 | 34.07%1.06億 |
| 流動資產合計 | 5.07%61.98億 | 9.16%59.51億 | 8.12%60.72億 | 13.25%60.5億 | 9.70%58.99億 | 0.60%54.52億 | -6.29%56.16億 | -6.72%53.43億 | -2.46%53.77億 | 0.13%54.19億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | ---- | ---- | 12.85%33.98億 | ---- | 26.02%35.33億 | ---- | 18.43%30.11億 | ---- | -5.78%28.03億 |
| 在建工程 | ---- | ---- | ---- | 17.87%16.04億 | ---- | 36.67%13.5億 | ---- | 66.35%13.61億 | ---- | 86.98%9.88億 |
| 無形資產 | 22.19%7.66億 | 20.95%7.63億 | 9.14%6.43億 | 6.08%6.25億 | 4.64%6.27億 | 4.85%6.31億 | 4.17%5.89億 | 6.31%5.89億 | 11.39%5.99億 | 5.91%6.02億 |
| 開發支出 | 40.72%5,222.04萬 | 24.59%4,570.92萬 | -52.78%3,823.28萬 | -12.35%3,716.83萬 | 193.78%3,710.85萬 | 647.17%3,668.8萬 | 290.69%8,096.22萬 | 511.41%4,240.31萬 | -35.70%1,263.14萬 | -48.66%491.03萬 |
| 商譽 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 | -2.08%1.92億 | -2.08%1.92億 | -2.08%1.92億 | -2.08%1.92億 |
| 長期待攤費用 | 39.20%1,205.22萬 | 144.39%669.74萬 | 66.07%1,890.24萬 | 64.91%1,162.26萬 | 20.42%865.79萬 | -52.98%274.05萬 | -40.79%1,138.23萬 | -20.56%704.78萬 | -37.18%718.96萬 | -24.41%582.79萬 |
| 遞延所得稅資產 | 14.89%4,912.33萬 | 12.98%4,919.76萬 | 2.98%4,159.16萬 | 0.58%4,143.23萬 | 5.32%4,275.71萬 | 6.73%4,354.52萬 | -13.77%4,038.68萬 | -10.29%4,119.52萬 | -13.56%4,059.89萬 | -13.37%4,080.13萬 |
| 使用權資產 | -26.67%205.65萬 | -25.00%224.35萬 | --243.04萬 | --261.74萬 | 733.05%280.43萬 | 558.98%299.13萬 | ---- | ---- | -97.69%33.66萬 | -97.54%45.39萬 |
| 其他非流動資產 | -26.41%1,081.92萬 | 114.77%5,441.97萬 | -81.33%933.54萬 | -80.91%2,192.92萬 | -92.38%1,470.17萬 | -85.68%2,533.82萬 | -39.67%4,999.86萬 | 54.78%1.15億 | 74.73%1.93億 | 23.99%1.77億 |
| 非流動資產合計 | 8.87%63.8億 | 9.42%63.65億 | 7.97%60.02億 | 10.74%59.34億 | 17.25%58.6億 | 20.84%58.17億 | 21.77%55.59億 | 25.84%53.59億 | 15.88%49.98億 | 7.13%48.14億 |
| 資產總計 | 6.96%125.78億 | 9.30%123.16億 | 8.05%120.74億 | 11.99%119.84億 | 13.34%117.59億 | 10.12%112.69億 | 5.84%111.75億 | 7.17%107.01億 | 5.59%103.75億 | 3.31%102.33億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 18.20%26.56億 | 36.92%25.64億 | 42.71%27.66億 | 62.38%27.63億 | 67.71%22.47億 | 53.27%18.72億 | 40.83%19.38億 | 48.93%17.01億 | 57.11%13.4億 | 21.81%12.22億 |
| 應付票據及應付帳款 | 33.49%18.79億 | 48.41%17.81億 | 14.52%14.32億 | 25.85%14.3億 | 46.55%14.08億 | 29.20%12億 | -1.42%12.51億 | 0.57%11.36億 | -20.14%9.6億 | 2.20%9.29億 |
| -應付票據 | 34.30%6.26億 | 69.15%5.3億 | -5.84%4.7億 | 3.08%4.75億 | 63.25%4.66億 | 142.79%3.14億 | 23.81%5億 | 60.55%4.61億 | -52.59%2.86億 | -45.37%1.29億 |
| -應付帳款 | 33.09%12.53億 | 41.07%12.51億 | 28.07%9.62億 | 41.39%9.55億 | 39.49%9.41億 | 10.86%8.87億 | -13.19%7.51億 | -19.86%6.75億 | 12.42%6.75億 | 18.92%8億 |
| 合同負債 | -5.56%6,414.46萬 | -41.69%2,744.24萬 | -4.72%5,320.9萬 | 95.52%7,213.66萬 | 33.60%6,792.28萬 | 25.29%4,706.57萬 | 21.23%5,584.69萬 | -4.45%3,689.48萬 | 7.41%5,084.19萬 | -24.97%3,756.46萬 |
| 應付職工薪酬 | 11.89%6,493.14萬 | -9.98%6,983.23萬 | 2.01%5,241.07萬 | 35.30%6,363.95萬 | 47.85%5,803.38萬 | 57.71%7,757.77萬 | 7.73%5,137.6萬 | -0.69%4,703.67萬 | -15.61%3,925.22萬 | -22.81%4,918.94萬 |
| 應交稅費 | -43.53%1,424.4萬 | 17.76%4,852.12萬 | -14.71%1,308.28萬 | -5.12%2,209.46萬 | -21.63%2,522.2萬 | -28.99%4,120.26萬 | -33.56%1,534萬 | 16.43%2,328.74萬 | -0.86%3,218.12萬 | 40.68%5,801.98萬 |
| 其他應付款(含利息和股利) | -16.40%7.19億 | -7.38%7.88億 | -11.52%8.78億 | -10.54%8.71億 | -13.87%8.6億 | -12.55%8.5億 | -7.07%9.93億 | 12.85%9.73億 | 5.44%9.98億 | -3.63%9.72億 |
| -應付股利 | -32.22%3,102.79萬 | -32.22%3,102.79萬 | -82.70%856.99萬 | 35.54%4,838.03萬 | 59.99%4,578.07萬 | 59.99%4,578.07萬 | 56.57%4,952.37萬 | 100.13%3,569.5萬 | 614.06%2,861.46萬 | 221.33%2,861.46萬 |
| -其他應付款 | ---- | ---- | ---- | -12.29%8.22億 | ---- | -14.75%8.05億 | ---- | 11.01%9.37億 | ---- | -5.45%9.44億 |
| 一年內到期的非流動負債 | 91.00%10.66億 | 48.73%10.88億 | -14.94%4.02億 | -37.20%3.99億 | -47.97%5.58億 | -37.46%7.31億 | -35.83%4.72億 | -6.36%6.36億 | 156.17%10.73億 | 37.51%11.69億 |
| 其他流動負債 | -34.62%1,907.33萬 | 76.45%1.37億 | 30,579.61%3,803.39萬 | 63.43%2,288.18萬 | -1.91%2,917.27萬 | -52.56%7,742.63萬 | -99.83%12.4萬 | -89.05%1,400.13萬 | -80.26%2,974.07萬 | -5.32%1.63億 |
| 流動負債合計 | 23.40%64.83億 | 32.77%65.02億 | 17.97%56.35億 | 23.54%56.43億 | 16.13%52.54億 | 6.46%48.97億 | 2.98%47.76億 | 12.86%45.68億 | 22.32%45.24億 | 12.24%46億 |
| 非流動負債 | ||||||||||
| 長期借款 | -36.06%10.72億 | -45.87%8.53億 | -8.28%15.3億 | 4.94%15.19億 | 40.11%16.77億 | 61.42%15.76億 | 28.09%16.68億 | 13.69%14.47億 | -20.64%11.97億 | -12.85%9.76億 |
| 預計負債 | -59.44%15萬 | -59.44%15萬 | --15萬 | --36.98萬 | -85.70%36.98萬 | -85.70%36.98萬 | ---- | ---- | 16,210.42%258.66萬 | 16,210.42%258.66萬 |
| 遞延所得稅負債 | -39.05%36.81萬 | -39.05%36.81萬 | 13,000.14%60.4萬 | 13,000.14%60.4萬 | 13,000.14%60.4萬 | 13,000.14%60.4萬 | --4,610.7 | --4,610.7 | --4,610.7 | --4,610.7 |
| 長期遞延收益 | 40.82%2.32億 | 46.81%2.35億 | 14.87%1.55億 | 19.19%1.62億 | 38.55%1.65億 | 2.87%1.6億 | 6.73%1.35億 | 7.99%1.36億 | 16.73%1.19億 | 47.28%1.55億 |
| 租賃負債 | -32.99%147.76萬 | -34.35%166.52萬 | --284.45萬 | --309.55萬 | --220.49萬 | --253.65萬 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -29.20%13.06億 | -37.34%10.9億 | -6.35%16.88億 | 6.42%16.85億 | 39.93%18.45億 | 53.34%17.39億 | 25.64%18.03億 | 12.71%15.83億 | -18.56%13.18億 | -8.16%11.34億 |
| 負債合計 | 9.73%77.89億 | 14.40%75.92億 | 11.31%73.23億 | 19.13%73.28億 | 21.50%70.98億 | 15.74%66.37億 | 8.34%65.79億 | 12.82%61.51億 | 9.88%58.42億 | 7.51%57.34億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9.45億 | 0.00%9.45億 | 0.00%9.45億 | 0.00%9.45億 | 0.00%9.45億 | 0.00%9.45億 | 0.00%9.45億 | 0.00%9.45億 | 0.00%9.45億 | 0.00%9.45億 |
| 資本公積 | 1.49%25.47億 | 0.00%25.09億 | 0.00%25.09億 | 0.00%25.09億 | 0.00%25.09億 | 0.00%25.09億 | 0.00%25.09億 | -3.04%25.09億 | -3.04%25.09億 | -5.88%25.09億 |
| 盈餘公積 | 6.88%6,302.02萬 | 6.88%6,302.02萬 | 12.06%5,896.4萬 | 12.06%5,896.4萬 | 12.06%5,896.4萬 | 12.06%5,896.4萬 | 7.33%5,261.95萬 | 10.90%5,261.95萬 | 10.90%5,261.95萬 | 10.90%5,261.95萬 |
| 未分配利潤 | 11.97%7.62億 | 11.78%7.34億 | 16.30%7.38億 | 8.05%6.61億 | 14.70%6.8億 | 15.19%6.57億 | 12.45%6.35億 | 15.67%6.12億 | 11.63%5.93億 | 10.63%5.7億 |
| 歸屬母公司所有者權益合計 | 2.93%43.16億 | 1.95%42.51億 | 2.65%42.51億 | 1.35%41.74億 | 2.28%41.93億 | 2.28%41.7億 | 1.82%41.41億 | 0.22%41.18億 | -0.29%41億 | -2.32%40.77億 |
| 少數股東權益 | 1.13%4.72億 | 2.28%4.73億 | 9.96%5億 | 11.70%4.82億 | 7.91%4.67億 | 9.54%4.63億 | 8.74%4.54億 | 1.75%4.32億 | 9.20%4.33億 | 5.89%4.22億 |
| 所有者權益（或股東權益）合計 | 2.75%47.89億 | 1.99%47.24億 | 3.37%47.51億 | 2.33%46.56億 | 2.82%46.61億 | 2.96%46.32億 | 2.46%45.96億 | 0.36%45.5億 | 0.54%45.33億 | -1.60%44.99億 |
| 負債和所有者權益(或股東權益)總計 | 6.96%125.78億 | 9.30%123.16億 | 8.05%120.74億 | 11.99%119.84億 | 13.34%117.59億 | 10.12%112.69億 | 5.84%111.75億 | 7.17%107.01億 | 5.59%103.75億 | 3.31%102.33億 |
| 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 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
