Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
滬深市場個股詳情
凱因科技 (688687)
- 26.75
- +0.09+0.34%
已收盤 01/16 15:00 (北京)
45.73億總市值33.44市盈率TTM
26.90最高價26.40最低價369.55萬手成交量26.66今開26.66昨收9835.86萬成交額2.16%換手率32.11市盈率(靜)1.71億總股本40.1952周最高2.55市淨率45.73億流通值21.4752周最低31.99漲停價1.71億流通股68.87歷史最高21.33跌停價1.88%振幅14.03歷史最低0.30股息TTM26.62平均價176.99萬手內盤1.12%股息率TTM1股每手183.41萬手外盤
凱因科技 (688687) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 40.25%11.4億 | 17.68%10.64億 | 3.75%8.55億 | 5.76%9.03億 | -7.55%8.13億 | 17.01%9.04億 | 6.10%8.24億 | 17.52%8.54億 | 50.47%8.79億 | 21.05%7.73億 |
| 交易性金融資產 | -33.52%2.84億 | -13.00%2.21億 | -2.04%3.51億 | -3.96%3.51億 | 55.54%4.27億 | -18.50%2.54億 | 13.60%3.59億 | -28.52%3.65億 | -56.25%2.75億 | -48.76%3.11億 |
| 應收票據及應收賬款 | -10.13%4.23億 | -12.55%3.66億 | -14.52%3.1億 | -24.56%3.19億 | 16.00%4.7億 | 26.05%4.19億 | 28.16%3.62億 | 21.84%4.23億 | 19.26%4.05億 | 4.74%3.32億 |
| -應收票據 | -13.28%1,159.21萬 | 119.82%750.41萬 | -56.93%1,092.82萬 | -25.00%1,975.95萬 | 39.77%1,336.8萬 | 4.99%341.37萬 | 340.30%2,537.55萬 | 84.56%2,634.5萬 | -10.34%956.43萬 | 10.84%325.14萬 |
| -應收賬款 | -10.04%4.11億 | -13.64%3.59億 | -11.33%2.99億 | -24.53%3億 | 15.42%4.57億 | 26.26%4.16億 | 21.66%3.37億 | 19.15%3.97億 | 20.22%3.96億 | 4.69%3.29億 |
| 其他應收款(含利息和股利) | 10.85%264.56萬 | 47.58%268.51萬 | -9.81%283.73萬 | -8.97%161.93萬 | -5.72%238.66萬 | -27.63%181.95萬 | 18.69%314.6萬 | -20.41%177.89萬 | -14.79%253.15萬 | -2.26%251.43萬 |
| -其他應收款 | ---- | 47.58%268.51萬 | ---- | -8.97%161.93萬 | ---- | -27.63%181.95萬 | ---- | -20.41%177.89萬 | ---- | -2.26%251.43萬 |
| 預付款項 | -24.21%1,229.28萬 | -1.51%1,176.04萬 | 38.17%3,533.43萬 | -29.27%939.87萬 | -46.49%1,621.96萬 | -17.67%1,194.11萬 | -14.58%2,557.22萬 | 18.18%1,328.89萬 | 10.15%3,031.3萬 | -27.12%1,450.35萬 |
| 存貨 | 19.06%1.49億 | 22.59%1.6億 | 15.49%1.57億 | 3.37%1.44億 | -24.55%1.25億 | -28.79%1.31億 | -20.88%1.36億 | -6.23%1.4億 | 12.91%1.65億 | 20.01%1.84億 |
| 應收款項融資 | 34.37%2,596.04萬 | 49.85%1,476.97萬 | -25.84%2,889.82萬 | 661.46%1.09億 | 11.20%1,931.98萬 | -48.35%985.6萬 | -44.25%3,896.7萬 | -68.89%1,430.66萬 | -60.81%1,737.34萬 | 90.97%1,908.06萬 |
| 其他流動資產 | 17.01%2,456.57萬 | 18.70%2,724.28萬 | 74.47%2,650.52萬 | 119.88%2,275.5萬 | 1,093.01%2,099.4萬 | 525.47%2,295.09萬 | 580.35%1,519.14萬 | 575.38%1,034.88萬 | 53.23%175.97萬 | 135.38%366.94萬 |
| 流動資產合計 | 8.79%20.6億 | 6.49%18.68億 | 0.15%17.67億 | 2.11%18.6億 | 6.61%18.94億 | 6.97%17.55億 | 6.80%17.64億 | 1.49%18.22億 | 0.11%17.76億 | -6.29%16.4億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -69.11%1,944.56萬 | -69.27%1,945.07萬 | -69.27%1,944.89萬 | -64.61%2,240.38萬 | 13.93%6,294.35萬 | 14.57%6,329.84萬 | 40.82%6,329.84萬 | 66.35%6,329.84萬 | 37.60%5,524.84萬 | 37.60%5,524.84萬 |
| 固定資產 | ---- | 79.27%4.31億 | ---- | 28.75%2.46億 | ---- | 28.54%2.4億 | ---- | 7.86%1.91億 | ---- | 9.73%1.87億 |
| 在建工程 | ---- | -46.20%8,934.27萬 | ---- | 87.34%2.41億 | ---- | 2,494.94%1.66億 | ---- | 4,878.79%1.29億 | ---- | 1,234.57%639.96萬 |
| 無形資產 | -14.21%8,783.73萬 | 0.46%9,207.72萬 | 0.63%9,586.94萬 | 0.82%9,988.23萬 | 0.49%1.02億 | -13.23%9,165.95萬 | -12.25%9,527.1萬 | -11.79%9,907.09萬 | -12.17%1.02億 | -11.90%1.06億 |
| 開發支出 | 12.30%1.09億 | 16.27%1.07億 | 16.84%1.05億 | 23.00%1.03億 | 52.36%9,703.09萬 | 60.37%9,242.98萬 | 77.34%9,026.6萬 | 84.65%8,369.56萬 | 61.83%6,368.74萬 | 119.85%5,763.4萬 |
| 長期待攤費用 | -90.48%26.08萬 | -18.17%234.89萬 | -33.65%247.93萬 | -16.66%260.97萬 | -12.02%274.01萬 | -11.80%287.05萬 | 9.66%373.66萬 | -11.92%313.13萬 | -15.88%311.43萬 | -15.46%325.45萬 |
| 遞延所得稅資產 | -12.92%1,220.97萬 | -13.60%1,084.58萬 | -16.24%1,063.37萬 | -17.17%1,109.77萬 | 98.85%1,402.2萬 | 75.67%1,255.23萬 | 84.01%1,269.6萬 | 73.26%1,339.81萬 | 0.57%705.14萬 | -8.30%714.55萬 |
| 使用權資產 | -30.79%300.51萬 | 64.13%379.54萬 | 55.39%479.91萬 | 52.36%586.7萬 | 16.74%434.21萬 | 5.12%231.24萬 | -9.11%308.85萬 | -0.98%385.08萬 | -5.59%371.93萬 | -52.88%219.98萬 |
| 其他非流動資產 | -82.04%387.98萬 | -45.51%1,267.09萬 | -58.13%1,960.35萬 | -46.15%1,938.7萬 | -72.79%2,160.07萬 | -55.65%2,325.3萬 | -19.39%4,681.81萬 | 221.65%3,600.15萬 | 126.48%7,937.9萬 | 64.78%5,242.73萬 |
| 非流動資產合計 | 8.75%8.08億 | 10.57%7.73億 | 14.37%7.54億 | 20.59%7.56億 | 41.39%7.43億 | 45.25%6.99億 | 41.55%6.59億 | 51.02%6.27億 | 22.46%5.25億 | 14.89%4.81億 |
| 資產調整專案 | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 資產總計 | 8.78%28.68億 | 7.65%26.41億 | 4.02%25.21億 | 6.84%26.16億 | 14.55%26.36億 | 15.66%24.54億 | 14.44%24.23億 | 10.79%24.48億 | 4.46%23.02億 | -2.20%21.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -8.85%1.38億 | 1.00%8,660.46萬 | -49.85%1,781.01萬 | 222.80%8,351.61萬 | 1,232.99%1.52億 | 757.50%8,574.99萬 | 232.32%3,551.21萬 | 84.89%2,587.26萬 | 13.69%1,136.92萬 | 0.00%1,000萬 |
| 應付票據及應付帳款 | -22.93%2.8億 | -6.83%2.92億 | -18.23%3.13億 | -20.39%3.7億 | -6.36%3.63億 | 5.03%3.13億 | 36.77%3.83億 | 27.10%4.65億 | 17.93%3.88億 | 0.35%2.98億 |
| -應付票據 | 159.78%8,621.64萬 | 905.28%8,839.16萬 | 38.84%7,111.15萬 | 126.68%1.22億 | 67.90%3,318.88萬 | 50.33%879.27萬 | --5,121.77萬 | --5,395.95萬 | --1,976.73萬 | --584.89萬 |
| -應付帳款 | -41.29%1.94億 | -33.15%2.04億 | -27.05%2.42億 | -39.71%2.48億 | -10.35%3.3億 | 4.13%3.05億 | 18.46%3.31億 | 12.35%4.11億 | 11.93%3.68億 | -1.61%2.93億 |
| 合同負債 | -5.78%2,766.64萬 | -10.25%2,758.83萬 | -14.58%2,777.48萬 | -20.41%2,723.72萬 | -24.41%2,936.44萬 | -24.98%3,073.93萬 | -24.39%3,251.41萬 | -4.31%3,422.03萬 | -2.33%3,884.58萬 | 12.63%4,097.53萬 |
| 應付職工薪酬 | 31.68%2,844.51萬 | 38.25%2,235.88萬 | -18.27%1,633.27萬 | -8.29%2,713.06萬 | 28.44%2,160.18萬 | 19.44%1,617.25萬 | -9.47%1,998.48萬 | -16.53%2,958.2萬 | -3.83%1,681.9萬 | -31.19%1,354.06萬 |
| 應交稅費 | 56.81%3,567.21萬 | -33.45%2,581.22萬 | -2.65%1,295.03萬 | -56.68%825.52萬 | 1.83%2,274.79萬 | 564.48%3,878.38萬 | 126.45%1,330.25萬 | 63.06%1,905.46萬 | 126.10%2,234.01萬 | -28.75%583.68萬 |
| 其他應付款(含利息和股利) | 967.87%1.8億 | 254.95%6,178.73萬 | 24.54%1,760.26萬 | 14.81%1,868.3萬 | 17.22%1,684.2萬 | 1.18%1,740.72萬 | 5.61%1,413.44萬 | 9.41%1,627.24萬 | 2.13%1,436.78萬 | 35.81%1,720.4萬 |
| -其他應付款 | ---- | 254.95%6,178.73萬 | ---- | 14.81%1,868.3萬 | ---- | 1.18%1,740.72萬 | ---- | 9.41%1,627.24萬 | ---- | 35.81%1,720.4萬 |
| 一年內到期的非流動負債 | 1,927.48%5,947.55萬 | 3,145.21%3,044.11萬 | 141.81%292.3萬 | 93.45%291.36萬 | 41.56%293.35萬 | --93.8萬 | 13.99%120.88萬 | 12.81%150.61萬 | --207.23萬 | ---- |
| 其他流動負債 | -17.69%11.98萬 | -77.62%10.96萬 | -94.52%8.48萬 | -84.76%6.4萬 | -80.42%14.55萬 | 8.89%48.98萬 | 1,453.17%154.71萬 | 30.45%41.99萬 | 118.06%74.3萬 | 53.45%44.98萬 |
| 流動負債合計 | 23.14%7.49億 | 8.54%5.47億 | -18.47%4.08億 | -9.11%5.38億 | 23.03%6.09億 | 30.35%5.04億 | 33.22%5.01億 | 23.51%5.92億 | 17.60%4.95億 | 0.48%3.86億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -66.94%224.23萬 | -43.82%352.21萬 | -45.94%325.77萬 | -54.95%289.95萬 | 1.87%678.35萬 | 2.44%626.94萬 | 11.22%602.63萬 | 25.89%643.56萬 | 79.93%665.87萬 | 65.38%612.01萬 |
| 長期遞延收益 | -14.94%2,774.83萬 | -14.17%2,931.71萬 | -13.47%3,088.6萬 | -12.83%3,245.48萬 | -15.86%3,262.09萬 | -15.26%3,415.83萬 | -14.70%3,569.57萬 | -14.18%3,723.31萬 | -44.86%3,877.06萬 | -43.91%4,030.8萬 |
| 租賃負債 | -48.13%51.43萬 | 128.71%78.43萬 | 88.21%142.3萬 | 196.68%164.72萬 | 271.80%99.15萬 | -4.75%34.29萬 | 94.29%75.6萬 | 91.84%55.52萬 | -88.17%26.67萬 | -84.06%36萬 |
| 非流動負債合計 | 85.04%2.93億 | 31.30%1.99億 | 80.50%2.04億 | 177.27%1.97億 | 145.91%1.59億 | 217.58%1.51億 | 137.05%1.13億 | 45.98%7,121.35萬 | -15.43%6,449.4萬 | -38.71%4,769.71萬 |
| 負債合計 | 35.94%10.43億 | 13.80%7.46億 | -0.25%6.12億 | 10.91%7.35億 | 37.20%7.67億 | 50.92%6.55億 | 44.90%6.14億 | 25.59%6.63億 | 12.53%5.59億 | -6.11%4.34億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.02%1.71億 | 0.02%1.71億 | 0.02%1.71億 | 0.02%1.71億 | 0.00%1.71億 | 0.00%1.71億 |
| 資本公積 | -9.05%11.37億 | -0.63%12.42億 | 0.57%12.57億 | 0.09%12.51億 | 0.04%12.5億 | 0.14%12.5億 | 0.45%12.5億 | 0.45%12.5億 | -2.16%12.5億 | -2.12%12.48億 |
| 盈餘公積 | 11.06%6,906.95萬 | 11.06%6,906.95萬 | 11.06%6,906.95萬 | 11.06%6,906.95萬 | 14.13%6,218.94萬 | 14.13%6,218.94萬 | 14.13%6,218.94萬 | 14.13%6,218.94萬 | 23.31%5,448.93萬 | 23.31%5,448.93萬 |
| 未分配利潤 | 19.48%4.75億 | 26.50%4.2億 | 26.84%4.49億 | 27.56%4.23億 | 29.64%3.98億 | 27.95%3.32億 | 31.79%3.54億 | 29.40%3.32億 | 21.98%3.07億 | 17.78%2.6億 |
| 減:庫存股 | -25.04%4,505.59萬 | -25.04%4,505.59萬 | 0.00%6,010.86萬 | 0.00%6,010.86萬 | 0.00%6,010.86萬 | 0.00%6,010.86萬 | 25.62%6,010.86萬 | 25.62%6,010.86萬 | 46.95%6,010.86萬 | 2,131.12%6,010.86萬 |
| 其他綜合收益 | -896.88%-1,085.11萬 | -682.12%-910.78萬 | -862.10%-1,069.08萬 | -1,377.76%-1,075.13萬 | -78.08%-108.85萬 | -66.66%-116.45萬 | 56.80%-111.12萬 | 71.74%-72.75萬 | 85.33%-61.12萬 | 90.86%-69.87萬 |
| 歸屬母公司所有者權益合計 | -1.29%17.96億 | 5.37%18.48億 | 5.60%18.75億 | 5.10%18.43億 | 5.73%18.2億 | 4.88%17.54億 | 5.21%17.76億 | 4.67%17.54億 | 1.31%17.21億 | -1.65%16.72億 |
| 少數股東權益 | -41.80%2,883.9萬 | 7.09%4,751.52萬 | -1.14%3,359.89萬 | 18.33%3,705.06萬 | 131.28%4,955.17萬 | 198.60%4,436.74萬 | 441.61%3,398.54萬 | 402.30%3,131.02萬 | 179.31%2,142.45萬 | 132.74%1,485.83萬 |
| 所有者權益（或股東權益）合計 | -2.36%18.25億 | 5.41%18.96億 | 5.47%19.09億 | 5.33%18.8億 | 7.28%18.69億 | 6.58%17.98億 | 6.83%18.1億 | 6.15%17.85億 | 2.11%17.42億 | -1.14%16.87億 |
| 負債和所有者權益(或股東權益)總計 | 8.78%28.68億 | 7.65%26.41億 | 4.02%25.21億 | 6.84%26.16億 | 14.55%26.36億 | 15.66%24.54億 | 14.44%24.23億 | 10.79%24.48億 | 4.46%23.02億 | -2.20%21.21億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | 中匯會計師事務所(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。
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