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
凱盛新能 (600876)
- 8.65
- -0.28-3.14%
已收盤 05/21 15:00 (北京)
55.85億總市值-4.89市盈率TTM
9.30最高價8.63最低價8.04萬手成交量9.19今開8.93昨收7224.42萬成交額2.03%換手率虧損市盈率(靜)6.46億總股本13.1052周最高2.03市淨率34.23億流通值8.6352周最低9.82漲停價3.96億流通股44.89歷史最高8.04跌停價7.50%振幅1.57歷史最低--股息TTM8.99平均價4.63萬手內盤--股息率TTM100股每手3.18萬手外盤
凱盛新能 (600876) 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 | -51.17%1.76億 | 3.93%1.46億 | -47.93%1.68億 | -41.47%1.48億 | 28.00%3.61億 | -48.67%1.4億 | -63.18%3.23億 | -61.23%2.52億 | -68.82%2.82億 | -60.31%2.73億 |
| 應收票據及應收賬款 | -8.78%16.47億 | -1.65%16.51億 | -1.07%15.75億 | -12.65%16.78億 | 31.68%18.06億 | 13.58%16.79億 | -20.79%15.93億 | 23.19%19.2億 | -25.18%13.71億 | -6.97%14.78億 |
| -應收票據 | -30.77%4.51億 | -37.30%4.08億 | -32.59%3.07億 | -21.65%3.91億 | --6.51億 | 248.22%6.51億 | -4.21%4.56億 | -13.31%4.99億 | ---- | -69.21%1.87億 |
| -應收賬款 | 3.63%11.96億 | 20.96%12.43億 | 11.58%12.68億 | -9.49%12.87億 | -15.82%11.55億 | -20.43%10.27億 | -25.94%11.36億 | 44.53%14.22億 | 23.90%13.71億 | 31.57%12.91億 |
| 其他應收款(含利息和股利) | 121.15%2.16億 | 95.15%1.99億 | 13.83%1.48億 | -18.32%9,360.22萬 | 5.57%9,755.5萬 | -33.82%1.02億 | 55.15%1.3億 | -26.28%1.15億 | -18.88%9,240.73萬 | 44.75%1.54億 |
| -其他應收款 | ---- | ---- | ---- | -18.32%9,360.22萬 | ---- | -33.82%1.02億 | ---- | -26.28%1.15億 | ---- | 44.75%1.54億 |
| 預付款項 | -72.08%6,506.21萬 | -68.49%5,088.3萬 | -31.63%1.8億 | -30.68%1.6億 | 17.75%2.33億 | -13.85%1.61億 | 15.33%2.63億 | 5.09%2.31億 | -20.19%1.98億 | 6.31%1.87億 |
| 存貨 | -10.76%7.31億 | -16.50%7.44億 | -40.54%7.45億 | -7.65%8.55億 | 0.61%8.19億 | 29.76%8.91億 | 57.76%12.53億 | -9.10%9.26億 | 1.25%8.14億 | -1.24%6.87億 |
| 應收款項融資 | -23.18%8,346.6萬 | -44.83%9,304.18萬 | -58.88%2.46億 | -72.79%2.11億 | -91.80%1.09億 | -88.07%1.69億 | -13.83%5.99億 | -7.47%7.76億 | 256.45%13.26億 | 87.37%14.13億 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --587.41萬 | --2,632.89萬 | --587.41萬 |
| 其他流動資產 | 46.53%2.09億 | 22.08%1.94億 | 51.04%1.74億 | 37.39%2.13億 | 20.85%1.43億 | 38.37%1.59億 | 151.25%1.16億 | 87.23%1.55億 | 176.25%1.18億 | 93.90%1.15億 |
| 流動資產合計 | -12.33%31.28億 | -6.76%30.79億 | -24.29%32.38億 | -23.35%33.59億 | -15.61%35.68億 | -23.47%33.02億 | -9.70%42.77億 | -3.18%43.82億 | -2.10%42.28億 | 6.01%43.14億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | ---- | ---- | 6.81%53.5億 | ---- | -6.34%46.34億 | ---- | 9.46%50.09億 | ---- | 23.01%49.47億 |
| 固定資產清理 | ---- | ---- | ---- | --1,262.1萬 | ---- | --1,262.1萬 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | 50.86%38.26億 | ---- | 91.20%33.89億 | ---- | 137.67%25.36億 | ---- | 52.99%17.73億 |
| 無形資產 | 25.74%9.85億 | 25.70%9.55億 | 18.99%8.67億 | 19.89%8.77億 | 9.92%7.83億 | 2.01%7.6億 | -1.65%7.29億 | -2.31%7.31億 | 0.28%7.12億 | 6.51%7.45億 |
| 開發支出 | 9.59%1,303.99萬 | 249.75%3,661.67萬 | -49.24%1,357.88萬 | -78.76%520.87萬 | -41.89%1,189.85萬 | -29.71%1,046.95萬 | 37.55%2,674.85萬 | 69.76%2,452.42萬 | 24.09%2,047.48萬 | 61.16%1,489.53萬 |
| 商譽 | -11.24%1,560.68萬 | -11.24%1,560.68萬 | 0.00%1,758.35萬 | 0.00%1,758.35萬 | 0.00%1,758.35萬 | 0.00%1,758.35萬 | 0.00%1,758.35萬 | 0.00%1,758.35萬 | 0.00%1,758.35萬 | 0.00%1,758.35萬 |
| 遞延所得稅資產 | -9.18%1.34億 | 0.03%1.34億 | 143.14%1.33億 | 236.84%1.33億 | 833.84%1.48億 | 738.77%1.34億 | 260.75%5,456.14萬 | 152.36%3,938.38萬 | -3.62%1,579.68萬 | -5.18%1,596.33萬 |
| 使用權資產 | -36.43%353.31萬 | -41.73%371.59萬 | -45.97%389.86萬 | -41.17%473.18萬 | -37.34%555.8萬 | -34.23%637.7萬 | -31.47%721.54萬 | -29.27%804.34萬 | -27.23%886.96萬 | -25.46%969.57萬 |
| 其他非流動資產 | -75.33%1,092.7萬 | -62.55%1,482.45萬 | 379.81%1.06億 | 32.49%4,656.43萬 | -82.12%4,429.46萬 | -93.29%3,958.02萬 | -93.32%2,214.8萬 | -89.59%3,514.51萬 | -73.51%2.48億 | 5.52%5.9億 |
| 非流動資產合計 | 17.97%104.46億 | 17.02%105.36億 | 22.83%103.26億 | 22.27%102.72億 | 8.83%88.55億 | 10.97%90.03億 | 21.30%84.07億 | 23.75%84.01億 | 21.29%81.37億 | 24.90%81.13億 |
| 資產總計 | 9.27%135.75億 | 10.64%136.15億 | 6.94%135.64億 | 6.64%136.31億 | 0.48%124.23億 | -0.99%123.05億 | 8.72%126.84億 | 12.98%127.83億 | 12.13%123.65億 | 17.62%124.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 41.59%27.48億 | 49.60%24.54億 | 68.99%21.9億 | 135.96%22.62億 | 111.42%19.41億 | 115.67%16.41億 | 18.03%12.96億 | -26.09%9.59億 | -31.44%9.18億 | -30.72%7.61億 |
| 應付票據及應付帳款 | 77.77%28.77億 | 43.06%28.06億 | 15.07%27.51億 | 15.56%27.08億 | -13.74%16.18億 | -3.00%19.61億 | 19.26%23.91億 | 26.31%23.44億 | -3.90%18.76億 | -6.27%20.22億 |
| -應付票據 | -68.56%8,876.42萬 | -45.20%2.01億 | -65.65%2.63億 | -65.79%2.47億 | -29.87%2.82億 | -24.53%3.67億 | 38.97%7.67億 | 78.14%7.22億 | -7.60%4.03億 | 13.43%4.87億 |
| -應付帳款 | 108.70%27.88億 | 63.41%26.05億 | 53.18%24.88億 | 51.74%24.61億 | -9.33%13.36億 | 3.83%15.94億 | 11.78%16.24億 | 11.83%16.22億 | -2.84%14.73億 | -11.17%15.35億 |
| 合同負債 | 110.33%2,206.97萬 | 234.59%2,805.49萬 | 175.67%2,226.98萬 | 378.98%3,914.97萬 | 19.23%1,049.29萬 | 0.38%838.48萬 | -36.74%807.83萬 | -68.73%817.36萬 | -89.35%880.09萬 | -54.39%835.27萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.50%2.04萬 |
| 應付職工薪酬 | 40.59%2,738.26萬 | -21.50%4,058.78萬 | 13.77%2,380.39萬 | -4.94%2,279.63萬 | -5.40%1,947.73萬 | -38.70%5,170.32萬 | -34.59%2,092.37萬 | -23.55%2,398.11萬 | -26.41%2,058.87萬 | 71.43%8,434.33萬 |
| 應交稅費 | 151.12%2,418.69萬 | 224.92%2,858.39萬 | 3.90%1,637.04萬 | -53.98%1,064.59萬 | -71.18%963.16萬 | -80.54%879.72萬 | -67.01%1,575.65萬 | 21.65%2,313.18萬 | 66.90%3,342.34萬 | 131.33%4,521.78萬 |
| 其他應付款(含利息和股利) | 6.89%2.08億 | 5.02%2.08億 | 36.12%2.06億 | 42.62%2.45億 | 12.36%1.94億 | 13.80%1.98億 | -38.37%1.52億 | -30.96%1.72億 | -30.03%1.73億 | -25.28%1.74億 |
| -其他應付款 | ---- | ---- | ---- | 42.62%2.45億 | ---- | 13.80%1.98億 | ---- | -27.46%1.72億 | ---- | -25.28%1.74億 |
| 一年內到期的非流動負債 | 36.09%10.62億 | -18.22%7.64億 | 14.89%8.81億 | -5.80%8.28億 | -3.80%7.81億 | 105.95%9.34億 | 89.53%7.67億 | 342.10%8.79億 | 1,089.22%8.12億 | 684.37%4.53億 |
| 其他流動負債 | 2.25%3.88億 | 2.60%3.07億 | -25.55%1.98億 | -7.24%2.6億 | -2.17%3.79億 | -50.69%2.99億 | -53.26%2.66億 | -38.36%2.8億 | 69.17%3.87億 | 18.00%6.07億 |
| 流動負債合計 | 48.53%73.56億 | 30.07%66.36億 | 27.93%62.9億 | 35.98%63.76億 | 17.12%49.53億 | 22.80%51.02億 | 11.36%49.16億 | 13.48%46.89億 | 6.62%42.29億 | 0.18%41.55億 |
| 非流動負債 | ||||||||||
| 長期借款 | -10.64%28.03億 | 16.33%31.74億 | 11.73%32.17億 | 5.17%31.54億 | 4.97%31.36億 | -12.65%27.29億 | 24.72%28.8億 | 28.23%29.99億 | 28.81%29.88億 | 83.35%31.24億 |
| 長期應付款 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項應付款 | ---- | ---- | ---- | --30萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -10.65%3,017.2萬 | -10.86%3,071.11萬 | 1.95%3,658.07萬 | 4.92%3,764.6萬 | -7.79%3,376.9萬 | -7.64%3,445.46萬 | -5.70%3,587.98萬 | -11.56%3,587.98萬 | -9.73%3,662萬 | -8.04%3,730.59萬 |
| 長期遞延收益 | 126.97%1.38億 | 123.93%1.4億 | 173.97%1.35億 | 172.64%1.37億 | 18.67%6,097.31萬 | 18.36%6,243.83萬 | -22.86%4,935.14萬 | -5.62%5,014.32萬 | -8.36%5,137.9萬 | 2.74%5,275.23萬 |
| 租賃負債 | -2.35%341.12萬 | -7.52%339.74萬 | -10.42%340.94萬 | -8.50%367.96萬 | -38.31%349.32萬 | -37.28%367.36萬 | -49.21%380.6萬 | -47.44%402.14萬 | -38.78%566.29萬 | -37.72%585.72萬 |
| 非流動負債合計 | -8.05%29.75億 | 18.34%33.48億 | 14.29%33.93億 | 7.88%33.32億 | 4.98%32.35億 | -12.13%28.29億 | 22.75%29.69億 | 26.60%30.89億 | 27.05%30.82億 | 78.37%32.2億 |
| 負債合計 | 26.17%103.31億 | 25.89%99.84億 | 22.80%96.82億 | 24.82%97.08億 | 12.00%81.87億 | 7.55%79.31億 | 15.39%78.85億 | 18.35%77.77億 | 14.37%73.1億 | 23.89%73.74億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 |
| 資本公積 | 0.00%37.81億 | 0.00%37.81億 | 0.00%37.81億 | 0.00%37.81億 | 0.00%37.81億 | 0.00%37.81億 | 0.00%37.81億 | 0.00%37.81億 | 0.00%37.81億 | 0.00%37.81億 |
| 盈餘公積 | 0.00%5,136.55萬 | 0.00%5,136.55萬 | 0.00%5,136.55萬 | 0.00%5,136.55萬 | 0.00%5,136.55萬 | 0.00%5,136.55萬 | 0.00%5,136.55萬 | 0.00%5,136.55萬 | 0.00%5,136.55萬 | 0.00%5,136.55萬 |
| 未分配利潤 | -195.04%-17.28億 | -198.49%-13.75億 | -978.47%-10.57億 | -1,062.46%-9.1億 | -509.81%-5.86億 | -408.55%-4.61億 | -106.01%-9,799.96萬 | 181.00%9,451.02萬 | 161.35%1.43億 | 160.83%1.49億 |
| 歸屬母公司所有者權益合計 | -29.35%27.5億 | -22.76%31.03億 | -21.89%34.21億 | -21.96%35.68億 | -15.77%38.92億 | -13.18%40.17億 | -1.14%43.8億 | 4.84%45.72億 | 8.86%46.21億 | 9.33%46.27億 |
| 少數股東權益 | 43.84%4.94億 | 47.81%5.28億 | 9.86%4.61億 | -18.01%3.55億 | -20.73%3.44億 | -16.23%3.57億 | 3.91%4.19億 | 13.45%4.33億 | 11.04%4.34億 | 11.77%4.26億 |
| 所有者權益（或股東權益）合計 | -23.41%32.44億 | -17.00%36.3億 | -19.12%38.82億 | -21.62%39.23億 | -16.20%42.36億 | -13.44%43.74億 | -0.72%47.99億 | 5.53%50.05億 | 9.04%50.54億 | 9.53%50.53億 |
| 負債和所有者權益(或股東權益)總計 | 9.27%135.75億 | 10.64%136.15億 | 6.94%135.64億 | 6.64%136.31億 | 0.48%124.23億 | -0.99%123.05億 | 8.72%126.84億 | 12.98%127.83億 | 12.13%123.65億 | 17.62%124.28億 |
| 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。
