Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
凱立新材 (688269)
- 40.75
- -0.08-0.20%
已收盤 04/30 15:00 (北京)
53.26億總市值39.30市盈率TTM
41.38最高價40.53最低價185.20萬手成交量40.55今開40.83昨收7583.04萬成交額1.42%換手率48.86市盈率(靜)1.31億總股本54.4352周最高4.84市淨率53.26億流通值29.1152周最低49.00漲停價1.31億流通股104.06歷史最高32.66跌停價2.08%振幅20.36歷史最低0.50股息TTM40.94平均價97.02萬手內盤1.23%股息率TTM1股每手81.82萬手外盤
凱立新材 (688269) 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 | 43.10%1.9億 | -29.43%2.15億 | -33.70%1.56億 | -20.17%2.3億 | -37.85%1.33億 | -3.81%3.04億 | 17.67%2.35億 | 31.54%2.88億 | -29.17%2.13億 | -31.30%3.16億 |
| 應收票據及應收賬款 | 51.08%5.74億 | 20.39%2.54億 | 8.25%2.96億 | 20.48%2.74億 | 53.87%3.8億 | 21.37%2.11億 | -9.38%2.74億 | 19.30%2.27億 | -3.73%2.47億 | 30.66%1.74億 |
| -應收票據 | -40.36%3,841.03萬 | 19.58%6,579.8萬 | 5.97%5,860.33萬 | -22.63%4,643.83萬 | 17.21%6,440.71萬 | -8.94%5,502.46萬 | -3.02%5,530.05萬 | -13.28%6,001.99萬 | -6.52%5,494.93萬 | 17.48%6,042.91萬 |
| -應收賬款 | 69.72%5.36億 | 20.67%1.88億 | 8.83%2.38億 | 35.97%2.27億 | 64.35%3.16億 | 37.54%1.56億 | -10.86%2.18億 | 37.90%1.67億 | -2.91%1.92億 | 38.97%1.13億 |
| 其他應收款(含利息和股利) | -26.73%458.95萬 | -27.66%465.81萬 | -13.32%591.44萬 | -2.20%620.95萬 | 4.01%626.36萬 | 2.50%643.92萬 | 138.45%682.35萬 | -0.96%634.94萬 | -7.64%602.22萬 | -5.20%628.21萬 |
| -其他應收款 | ---- | -27.66%465.81萬 | ---- | -2.20%620.95萬 | ---- | 2.50%643.92萬 | ---- | -0.96%634.94萬 | ---- | -5.20%628.21萬 |
| 合同資產 | 593.61%901.09萬 | 635.54%955.56萬 | 359.37%558.14萬 | 331.38%564.89萬 | -0.79%129.91萬 | -0.79%129.91萬 | --121.5萬 | --130.95萬 | --130.95萬 | --130.95萬 |
| 預付款項 | -57.00%1,691.32萬 | -78.82%708.06萬 | -30.10%1,241.44萬 | 147.27%3,607.33萬 | 20.81%3,933.2萬 | 13.94%3,343.54萬 | 3.19%1,776.02萬 | 52.29%1,458.88萬 | 230.78%3,255.72萬 | 682.76%2,934.37萬 |
| 存貨 | 91.41%5.58億 | 37.13%4.56億 | 52.78%3.67億 | 74.37%3.38億 | 62.98%2.91億 | 69.65%3.33億 | -5.14%2.4億 | -29.79%1.94億 | -42.75%1.79億 | -44.42%1.96億 |
| 應收款項融資 | -15.57%9,435.2萬 | 11.39%6,324.31萬 | -3.61%6,305.6萬 | 184.73%1.05億 | 51.95%1.12億 | 16.04%5,677.73萬 | 112.78%6,541.48萬 | -42.56%3,693.4萬 | -30.08%7,354.34萬 | -32.60%4,892.89萬 |
| 其他流動資產 | 30.40%4,975.31萬 | 28.57%4,822.53萬 | 25.73%4,047.49萬 | 47.22%4,275.33萬 | 83.71%3,815.43萬 | 95.94%3,750.82萬 | 164.52%3,219.1萬 | 92.19%2,904.1萬 | 79.47%2,076.9萬 | 53.83%1,914.28萬 |
| 流動資產合計 | 49.50%14.97億 | 7.56%10.57億 | 8.50%9.46億 | 30.17%10.37億 | 29.42%10.01億 | 24.28%9.83億 | 6.65%8.72億 | 2.08%7.97億 | -22.91%7.74億 | -24.04%7.91億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -11.00%3,680.66萬 | -9.17%3,841.3萬 | -11.73%3,964.12萬 | -7.66%4,019.36萬 | -6.20%4,135.52萬 | -5.78%4,229.17萬 | -1.68%4,490.67萬 | -6.06%4,352.69萬 | -7.57%4,409.11萬 | -4.39%4,488.76萬 |
| 固定資產 | ---- | 25.68%8.74億 | ---- | 23.18%7.42億 | ---- | 25.83%6.96億 | ---- | 157.28%6.03億 | ---- | 430.80%5.53億 |
| 在建工程 | ---- | -62.27%5,476.24萬 | ---- | 72.41%1.46億 | ---- | 120.17%1.45億 | ---- | -57.55%8,491.73萬 | ---- | -75.75%6,592.49萬 |
| 無形資產 | -1.72%1.49億 | -1.70%1.49億 | -1.55%1.5億 | -1.39%1.51億 | 303.26%1.51億 | 302.81%1.52億 | 303.50%1.53億 | 306.34%1.53億 | -0.84%3,749.68萬 | -0.71%3,774.93萬 |
| 遞延所得稅資產 | 217.15%1,340.87萬 | 191.71%1,165.14萬 | 215.58%1,130.79萬 | 239.42%1,111.24萬 | 74.85%422.79萬 | 86.19%399.42萬 | 55.93%358.32萬 | 99.36%327.4萬 | 29.30%241.8萬 | 55.90%214.52萬 |
| 其他非流動資產 | -74.98%986.03萬 | -66.49%970.85萬 | -48.64%3,760.39萬 | -22.64%3,568.15萬 | -57.46%3,940.76萬 | -23.39%2,897.16萬 | 47.26%7,322.22萬 | 25.99%4,612.23萬 | 194.80%9,263.18萬 | 49.08%3,781.76萬 |
| 非流動資產合計 | 4.13%11.44億 | 6.57%11.38億 | 18.92%11.55億 | 20.68%11.27億 | 35.86%10.99億 | 44.07%10.68億 | 52.34%9.71億 | 67.78%9.34億 | 53.61%8.09億 | 52.01%7.41億 |
| 資產總計 | 25.76%26.41億 | 7.04%21.96億 | 13.99%21.01億 | 25.05%21.64億 | 32.71%21億 | 33.86%20.51億 | 26.67%18.43億 | 29.43%17.31億 | 3.43%15.82億 | 0.21%15.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 56.03%8.76億 | 0.17%4.64億 | 9.37%4.77億 | 32.82%5.42億 | 125.76%5.62億 | 127.03%4.63億 | 211.34%4.36億 | 190.99%4.08億 | 3.44%2.49億 | -15.12%2.04億 |
| 交易性金融負債 | ---- | 111.04%3,445.27萬 | --3,085.61萬 | --2,728.74萬 | --1,928.02萬 | --1,632.56萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 65.44%1.86億 | 5.85%2.07億 | -15.66%1.04億 | 89.73%1.76億 | 25.91%1.12億 | 78.88%1.96億 | 2.39%1.23億 | 26.00%9,292.81萬 | -5.70%8,908.45萬 | 4.22%1.09億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | --2,956萬 | ---- | ---- | ---- |
| -應付帳款 | 65.44%1.86億 | 5.85%2.07億 | 11.10%1.04億 | 89.73%1.76億 | 25.91%1.12億 | 78.88%1.96億 | -22.28%9,316.3萬 | 26.00%9,292.81萬 | -5.70%8,908.45萬 | 4.22%1.09億 |
| 合同負債 | 73.75%6,839.6萬 | 32.70%4,678.85萬 | 32.51%6,590.34萬 | -4.46%3,965.38萬 | 51.44%3,936.36萬 | 368.71%3,525.79萬 | 7.80%4,973.38萬 | 106.81%4,150.28萬 | 14.23%2,599.29萬 | -84.34%752.23萬 |
| 應付職工薪酬 | 16.57%1,737.98萬 | 16.67%1,759.83萬 | 86.19%1,121.93萬 | 18.79%674.69萬 | 9.06%1,490.91萬 | 0.69%1,508.38萬 | -53.86%602.58萬 | -55.52%567.95萬 | -62.26%1,367.02萬 | -53.54%1,498.01萬 |
| 應交稅費 | 201.08%1,122.32萬 | 40.92%359.6萬 | 26.33%243.83萬 | 1.09%632.03萬 | -41.64%372.76萬 | -38.11%255.18萬 | -69.20%193.01萬 | -39.33%625.23萬 | -54.86%638.72萬 | -45.57%412.29萬 |
| 其他應付款(含利息和股利) | -66.24%382.39萬 | -67.06%390.81萬 | -11.50%333.02萬 | 150.72%1,109.1萬 | 270.41%1,132.56萬 | 194.94%1,186.41萬 | 516.67%376.3萬 | 77.06%442.37萬 | 19.53%305.76萬 | -22.05%402.26萬 |
| -其他應付款 | ---- | -67.06%390.81萬 | ---- | 150.72%1,109.1萬 | ---- | 194.94%1,186.41萬 | ---- | 77.06%442.37萬 | ---- | -22.05%402.26萬 |
| 一年內到期的非流動負債 | 100.23%2,830.54萬 | 118.20%3,082.44萬 | 247.35%2,808.94萬 | 242.54%2,767.09萬 | 75.00%1,413.62萬 | 74.27%1,412.65萬 | --808.67萬 | --807.82萬 | --807.79萬 | --810.62萬 |
| 其他流動負債 | -52.98%2,115.68萬 | 56.25%3,177.96萬 | 28.09%3,140.89萬 | -21.72%1,704.59萬 | 67.13%4,499.95萬 | -8.19%2,033.96萬 | 131.80%2,452.17萬 | 108.33%2,177.62萬 | 206.38%2,692.44萬 | 2.55%2,215.34萬 |
| 流動負債合計 | 47.55%12.12億 | 8.47%8.4億 | 15.45%7.53億 | 45.08%8.54億 | 94.69%8.22億 | 106.89%7.75億 | 93.95%6.53億 | 117.99%5.89億 | 0.61%4.22億 | -18.61%3.74億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 274.71%22.49萬 | -3.59%25.39萬 | -1.16%19.88萬 | -7.63%18.58萬 | -71.38%6萬 | 25.57%26.34萬 | 7.87%20.11萬 | -7.37%20.11萬 | -23.17%20.98萬 | -39.13%20.98萬 |
| 長期遞延收益 | 12.43%1.23億 | 2.14%1.12億 | 30.37%1.15億 | 40.34%1.1億 | 38.76%1.1億 | 37.72%1.09億 | 82.40%8,794.04萬 | 60.16%7,812.08萬 | 59.52%7,913.45萬 | 62.42%7,938.71萬 |
| 非流動負債合計 | 24.26%2.88億 | 16.01%2.61億 | 59.53%2.76億 | 71.87%2.6億 | 58.30%2.32億 | 37.28%2.25億 | 19.85%1.73億 | 52.76%1.51億 | 46.42%1.46億 | 64.77%1.64億 |
| 負債合計 | 42.43%15億 | 10.17%11.01億 | 24.69%10.3億 | 50.56%11.14億 | 85.32%10.53億 | 85.73%9.99億 | 71.69%8.26億 | 100.49%7.4億 | 9.42%5.68億 | -3.81%5.38億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 |
| 資本公積 | 0.00%4.5億 | 0.00%4.5億 | 0.00%4.5億 | 0.00%4.5億 | 0.00%4.5億 | 0.00%4.5億 | 0.00%4.5億 | 0.00%4.5億 | 0.00%4.5億 | 0.00%4.5億 |
| 盈餘公積 | 0.00%6,535.64萬 | 0.00%6,535.64萬 | 0.00%6,535.64萬 | 0.00%6,535.64萬 | 0.00%6,535.64萬 | 0.00%6,535.64萬 | 0.00%6,535.64萬 | 0.00%6,535.64萬 | 0.00%6,535.64萬 | 0.00%6,535.64萬 |
| 未分配利潤 | 26.18%4.64億 | 11.75%4.16億 | 13.49%3.9億 | 12.78%3.68億 | 3.25%3.68億 | 7.91%3.72億 | 4.21%3.43億 | 0.98%3.26億 | -2.31%3.56億 | 6.61%3.45億 |
| 其他綜合收益 | -75.75%-897.04萬 | -76.53%-760.5萬 | -214.64%-656.1萬 | -86.96%-609.15萬 | -83.69%-510.4萬 | -105.00%-430.81萬 | -45.48%-208.53萬 | -273.79%-325.81萬 | -1,050.56%-277.86萬 | -401.15%-210.15萬 |
| 歸屬母公司所有者權益合計 | 9.16%11.01億 | 3.99%10.54億 | 4.24%10.29億 | 4.01%10.08億 | 0.93%10.08億 | 2.54%10.13億 | 1.36%9.87億 | 0.08%9.69億 | -1.14%9.99億 | 1.92%9.88億 |
| 少數股東權益 | 4.34%4,018.05萬 | 6.38%4,099.35萬 | 40.38%4,204.75萬 | 93.84%4,210.47萬 | 156.73%3,850.81萬 | 542.24%3,853.46萬 | --2,995.25萬 | --2,172.13萬 | --1,499.94萬 | --600萬 |
| 所有者權益（或股東權益）合計 | 8.99%11.41億 | 4.07%10.95億 | 5.30%10.71億 | 5.98%10.5億 | 3.23%10.47億 | 5.79%10.52億 | 4.43%10.17億 | 2.32%9.9億 | 0.35%10.14億 | 2.53%9.94億 |
| 負債和所有者權益(或股東權益)總計 | 25.76%26.41億 | 7.04%21.96億 | 13.99%21.01億 | 25.05%21.64億 | 32.71%21億 | 33.86%20.51億 | 26.67%18.43億 | 29.43%17.31億 | 3.43%15.82億 | 0.21%15.32億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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) |
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。
