N海博
688411
N亞聯機械
001395
每日互動
300766
普聯軟件
300996
卓創資訊
301299
滬深市場個股詳情
000796 凱撒旅業
- 3.56
- -0.07-1.93%
休市中 01/27 15:00 (北京)
57.09億總市值6.93市盈率TTM
3.72最高價3.55最低價33.31萬手成交量3.65今開3.63昨收1.21億成交額2.50%換手率9.39市盈率(靜)16.04億總股本5.9852周最高6.65市淨率47.38億流通值2.7052周最低3.99漲停價13.31億流通股42.60歷史最高3.27跌停價4.68%振幅1.64歷史最低--股息TTM3.64平均價17.96萬手內盤--股息率TTM100股每手14.42萬手外盤
凱撒旅業關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 938.04%8.04億 | 867.89%8.74億 | 1,236.38%8.53億 | 646.80%4.56億 | 27.27%7,744.28萬 | 24.35%9,032.88萬 | -77.71%6,386.09萬 | -86.00%6,104.56萬 | -81.64%6,085.16萬 | -80.41%7,264.33萬 |
| 交易性金融資產 | 101,898.09%5,004.65萬 | -28.92%3.69萬 | 203,485.95%1.2億 | -8.53%5.65萬 | --4.91萬 | --5.19萬 | --5.88萬 | --6.18萬 | ---- | ---- |
| 應收票據及應收賬款 | 7.36%1.85億 | 14.29%1.74億 | 32.77%1.96億 | 18.93%1.7億 | -30.01%1.73億 | -34.05%1.52億 | -49.74%1.48億 | -34.55%1.43億 | -62.61%2.47億 | -63.99%2.31億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | --100萬 | ---- | --83.95萬 | ---- | ---- |
| -應收賬款 | 7.36%1.85億 | 15.05%1.74億 | 32.77%1.96億 | 19.63%1.7億 | -30.01%1.73億 | -34.49%1.51億 | -49.74%1.48億 | -34.93%1.42億 | -62.61%2.47億 | -63.99%2.31億 |
| 其他應收款(含利息和股利) | -90.33%1.01億 | -90.23%1.03億 | -70.97%3.13億 | -29.52%7.55億 | 106.24%10.45億 | 109.01%10.57億 | 81.92%10.77億 | 100.74%10.71億 | 161.78%5.07億 | 168.56%5.06億 |
| -應收股利 | -88.60%286.62萬 | -88.60%286.62萬 | -88.13%338.79萬 | -89.96%286.62萬 | 29.24%2,513.63萬 | 29.24%2,513.63萬 | 5,373.85%2,855.33萬 | 5,373.85%2,855.33萬 | 3,628.43%1,944.86萬 | 3,628.43%1,944.86萬 |
| -其他應收款 | ---- | -90.27%1億 | ---- | ---- | ---- | 112.21%10.32億 | ---- | 95.58%10.43億 | ---- | 158.95%4.86億 |
| 預付款項 | -54.13%4,630.2萬 | -27.68%6,454.49萬 | -14.18%5,347.72萬 | -47.79%3,375.6萬 | -78.21%1.01億 | -80.88%8,924.4萬 | -72.43%6,231.63萬 | -71.68%6,465.3萬 | -35.47%4.63億 | -37.86%4.67億 |
| 存貨 | -2.60%1,251.7萬 | -10.65%1,309.46萬 | 6.87%1,293.27萬 | 12.88%1,085.35萬 | 4.90%1,285.09萬 | -12.12%1,465.53萬 | -41.64%1,210.09萬 | -45.21%961.49萬 | -44.75%1,225.03萬 | -67.81%1,667.58萬 |
| 應收款項融資 | --262.33萬 | --94.09萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -18.70%1,723萬 | 46.66%1,880.06萬 | 51.02%1,827.06萬 | 1,199.65%1.61億 | 90.38%2,119.29萬 | 6.36%1,281.9萬 | -2.99%1,209.79萬 | -7.19%1,242.23萬 | -19.68%1,113.17萬 | -26.22%1,205.28萬 |
| 流動資產合計 | -14.76%12.19億 | -11.80%12.49億 | 13.92%15.66億 | 16.52%15.87億 | 9.94%14.3億 | 8.55%14.16億 | -3.95%13.75億 | -5.89%13.62億 | -32.89%13.01億 | -35.39%13.04億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -62.02%1.37億 | -61.80%1.37億 | -61.83%1.35億 | -61.83%1.35億 | -37.24%3.6億 | -38.55%3.58億 | -20.84%3.54億 | -20.84%3.54億 | 2.35%5.73億 | 3.94%5.82億 |
| 長期股權投資 | -13.70%4.46億 | -14.25%4.44億 | -14.32%4.43億 | -14.27%4.41億 | -45.93%5.16億 | -45.77%5.18億 | -49.70%5.16億 | -47.76%5.14億 | 3.23%9.55億 | 2.29%9.55億 |
| 固定資產 | ---- | -31.20%8,699.37萬 | ---- | ---- | ---- | -30.94%1.26億 | ---- | -39.77%1.42億 | ---- | -29.54%1.83億 |
| 在建工程 | ---- | --41.06萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 243.14%73.66萬 |
| 無形資產 | -23.93%280.28萬 | -85.62%270.74萬 | -85.57%284.62萬 | -85.38%291.33萬 | -95.74%368.45萬 | -79.23%1,882.3萬 | -80.03%1,972.48萬 | -80.62%1,993.02萬 | -10.97%8,658.52萬 | -10.44%9,064.23萬 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.05%1.31億 | -28.39%1.31億 |
| 長期待攤費用 | -78.68%158.4萬 | -64.83%313.71萬 | -62.06%403.81萬 | -54.26%550.32萬 | -53.67%743.05萬 | -55.41%892.02萬 | -56.20%1,064.42萬 | -51.63%1,203.05萬 | -15.12%1,603.84萬 | 12.31%2,000.27萬 |
| 遞延所得稅資產 | 401.22%7,284.13萬 | 403.49%7,259.74萬 | 401.61%7,385.13萬 | 401.74%7,387.03萬 | 45.20%1,453.27萬 | 44.06%1,441.88萬 | 33.83%1,472.29萬 | 33.83%1,472.29萬 | -69.72%1,000.9萬 | -69.67%1,000.9萬 |
| 使用權資產 | 60.99%2,565.25萬 | 53.87%2,525.26萬 | 1.86%1,901.08萬 | 2.50%1,884.03萬 | -33.68%1,593.42萬 | -34.83%1,641.17萬 | -52.24%1,866.39萬 | -61.57%1,838.08萬 | -80.50%2,402.48萬 | -80.37%2,518.48萬 |
| 其他非流動資產 | -31.56%4.87萬 | -31.56%4.87萬 | 2,216.16%164.71萬 | 2,216.16%164.71萬 | --7.11萬 | --7.11萬 | 313.26%7.11萬 | 9.64%7.11萬 | ---- | ---- |
| 非流動資產合計 | -23.92%7.7億 | -27.22%7.72億 | -28.38%7.69億 | -28.32%7.71億 | -48.64%10.13億 | -46.89%10.6億 | -46.59%10.73億 | -45.83%10.75億 | -10.82%19.71億 | -10.97%19.97億 |
| 資產總計 | -18.56%19.89億 | -18.40%20.2億 | -4.62%23.35億 | -3.26%23.58億 | -25.35%24.43億 | -24.99%24.76億 | -28.85%24.48億 | -28.98%24.37億 | -21.13%32.72億 | -22.54%33.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -99.48%299.68萬 | -99.49%300萬 | -99.00%600.73萬 | -98.98%610.73萬 | -6.78%5.72億 | -4.16%5.87億 | -1.53%5.98億 | -2.70%5.96億 | -6.25%6.14億 | -6.40%6.12億 |
| 應付票據及應付帳款 | -71.10%1.79億 | -68.85%1.88億 | -41.38%3.72億 | -64.46%2.18億 | 2.90%6.18億 | 3.08%6.04億 | -1.80%6.34億 | -0.18%6.14億 | -5.23%6億 | -4.68%5.86億 |
| -應付票據 | ---- | ---- | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | -71.10%1.79億 | -68.85%1.88億 | -41.54%3.71億 | -64.46%2.18億 | 2.90%6.18億 | 3.08%6.04億 | -1.80%6.34億 | -0.18%6.14億 | -5.23%6億 | -4.68%5.86億 |
| 合同負債 | -68.82%8,156.71萬 | -69.47%8,851.17萬 | -71.82%6,204.35萬 | -60.63%8,199.09萬 | 8.21%2.62億 | 16.36%2.9億 | -12.00%2.2億 | -16.13%2.08億 | -4.50%2.42億 | -0.77%2.49億 |
| 應付職工薪酬 | -34.70%8,587.79萬 | -40.28%8,604.95萬 | -32.44%9,361.28萬 | -12.04%1.21億 | 27.40%1.32億 | 52.89%1.44億 | 33.78%1.39億 | 33.08%1.38億 | 23.40%1.03億 | -3.46%9,425.11萬 |
| 應交稅費 | 101.31%4,194.1萬 | 248.74%4,209.29萬 | 345.51%4,405.87萬 | 296.45%4,398.05萬 | 102.43%2,083.38萬 | 15.28%1,207.01萬 | -10.93%988.94萬 | -4.97%1,109.37萬 | -3.21%1,029.21萬 | -34.51%1,047.03萬 |
| 其他應付款(含利息和股利) | -65.19%3.08億 | -56.91%3.07億 | -45.40%3.32億 | -35.11%3.92億 | 114.80%8.85億 | 77.16%7.12億 | 29.64%6.07億 | 35.94%6.04億 | -4.73%4.12億 | -15.59%4.02億 |
| -應付利息 | ---- | ---- | ---- | ---- | --2.07億 | --1.8億 | --8,607.91萬 | 293.41%7,738萬 | ---- | ---- |
| -應付股利 | 0.07%3,725.45萬 | -0.06%3,723.67萬 | 0.07%3,723.83萬 | 0.13%3,725.81萬 | 0.17%3,722.85萬 | 0.23%3,726萬 | -37.95%3,721.25萬 | -37.97%3,721.1萬 | -38.08%3,716.56萬 | -38.58%3,717.32萬 |
| -其他應付款 | ---- | -45.52%2.7億 | ---- | ---- | --6.4億 | 35.68%4.95億 | --4.84億 | 34.21%4.89億 | ---- | -12.24%3.65億 |
| 一年內到期的非流動負債 | -94.48%4,074.71萬 | -94.68%4,352.12萬 | -96.43%3,180.79萬 | -93.91%5,332.44萬 | 36.33%7.38億 | 51.97%8.18億 | 64.32%8.9億 | 77.91%8.76億 | 170.35%5.41億 | 186.15%5.38億 |
| 其他流動負債 | -32.84%619.85萬 | -22.79%690.34萬 | -64.82%512.41萬 | -54.21%589.32萬 | -37.54%922.9萬 | -38.47%894.06萬 | -9.54%1,456.7萬 | -16.35%1,286.99萬 | -5.16%1,477.57萬 | 15.57%1,453.14萬 |
| 流動負債合計 | -76.95%7.46億 | -75.91%7.65億 | -69.60%9.46億 | -69.85%9.22億 | 27.53%32.36億 | 26.69%31.76億 | 17.72%31.12億 | 20.31%30.6億 | 11.11%25.38億 | 8.50%25.07億 |
| 非流動負債 | ||||||||||
| 長期借款 | 357.44%1.97億 | 483.49%1.98億 | 4,238.23%2.18億 | 4,314.29%2.26億 | -88.40%4,310.96萬 | -90.38%3,390萬 | -98.62%503.07萬 | -98.58%513.07萬 | -42.21%3.71億 | -43.91%3.52億 |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.00%1,184萬 | 0.00%1,176.87萬 |
| 優先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.96%1,184萬 | 0.00%1,176.87萬 |
| 預計負債 | ---- | -84.90%730萬 | -99.50%24.76萬 | -99.49%24.76萬 | 207.66%5,110.72萬 | 200.00%4,834.37萬 | 181.78%4,971.8萬 | 200.00%4,834.37萬 | --1,661.14萬 | --1,611.47萬 |
| 遞延所得稅負債 | 1,772.73%5,532.37萬 | 1,843.63%5,520.52萬 | 1,741.61%5,829.83萬 | 1,742.21%5,831.72萬 | -86.66%295.42萬 | -87.17%284.03萬 | -86.41%316.56萬 | -86.60%316.56萬 | -13.04%2,214.51萬 | -14.44%2,214.51萬 |
| 長期遞延收益 | -75.93%89.26萬 | -75.63%90.7萬 | -78.31%92.15萬 | -77.97%93.59萬 | 5.34%370.82萬 | 5.75%372.27萬 | -4.04%424.92萬 | -4.04%424.92萬 | -18.47%352.01萬 | -19.02%352.01萬 |
| 租賃負債 | 47.87%2,185.16萬 | 53.68%2,078.35萬 | -4.51%1,602.51萬 | 4.39%1,620.74萬 | -5.50%1,477.76萬 | -8.81%1,352.37萬 | 19.54%1,678.2萬 | -21.06%1,552.59萬 | -79.45%1,563.7萬 | -81.11%1,483.09萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.03%473.33萬 | 6.47%461.5萬 |
| 非流動負債合計 | 138.00%2.75億 | 175.58%2.82億 | 272.07%2.94億 | 295.46%3.02億 | -74.07%1.16億 | -75.95%1.02億 | -82.10%7,894.56萬 | -82.72%7,641.5萬 | -46.73%4.46億 | -48.50%4.25億 |
| 負債合計 | -69.53%10.21億 | -68.06%10.47億 | -61.15%12.4億 | -60.95%12.25億 | 12.34%33.52億 | 11.79%32.78億 | 3.45%31.91億 | 5.05%31.36億 | -4.41%29.84億 | -6.51%29.32億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 99.72%16.04億 | 99.72%16.04億 | 99.72%16.04億 | 99.86%16.05億 | 0.00%8.03億 | 0.00%8.03億 | 0.00%8.03億 | 0.00%8.03億 | 0.00%8.03億 | 0.00%8.03億 |
| 資本公積 | 105.87%13.3億 | 105.87%13.3億 | 107.58%13.31億 | 108.85%13.39億 | 0.37%6.46億 | 0.37%6.46億 | -0.44%6.41億 | -0.44%6.41億 | 0.73%6.44億 | 0.73%6.44億 |
| 盈餘公積 | 0.00%6,394.22萬 | 0.00%6,394.22萬 | 0.00%6,394.22萬 | 0.00%6,394.22萬 | 0.00%6,394.22萬 | 0.00%6,394.22萬 | 0.00%6,394.22萬 | 0.00%6,394.22萬 | 0.00%6,394.22萬 | 0.00%6,394.22萬 |
| 未分配利潤 | 39.49%-10.77億 | 35.29%-10.76億 | 32.37%-10.73億 | 31.43%-10.59億 | -134.28%-17.8億 | -148.05%-16.63億 | -171.19%-15.87億 | -208.72%-15.45億 | -990.43%-7.6億 | -3,470.06%-6.7億 |
| 減:庫存股 | 2,046.06%1.98億 | 2,023.54%1.96億 | 462.61%5,180.04萬 | 562.61%6,100.75萬 | 0.00%920.71萬 | 0.00%920.71萬 | 0.00%920.71萬 | 0.00%920.71萬 | 0.00%920.71萬 | 0.00%920.71萬 |
| 其他綜合收益 | 2.44%-8.65億 | 3.41%-8.6億 | 2.83%-8.74億 | 4.48%-8.59億 | -23.25%-8.86億 | -21.80%-8.9億 | -3.36%-9億 | -3.87%-9億 | 3.78%-7.19億 | 2.01%-7.31億 |
| 歸屬母公司所有者權益合計 | 173.87%8.59億 | 182.63%8.67億 | 201.11%9.99億 | 208.74%10.28億 | -5,214.03%-11.62億 | -1,144.35%-10.49億 | -2,247.81%-9.88億 | -799.44%-9.46億 | -96.66%2,273.15萬 | -86.97%1億 |
| 少數股東權益 | -56.81%1.09億 | -56.89%1.07億 | -60.70%9,616.13萬 | -57.43%1.05億 | -4.70%2.53億 | -7.91%2.47億 | -20.96%2.45億 | -20.79%2.47億 | -23.54%2.66億 | -24.20%2.69億 |
| 所有者權益（或股東權益）合計 | 206.48%9.68億 | 221.42%9.73億 | 247.33%10.95億 | 262.14%11.33億 | -415.10%-9.09億 | -317.26%-8.02億 | -309.04%-7.43億 | -256.51%-6.99億 | -71.93%2.89億 | -67.21%3.69億 |
| 負債和所有者權益(或股東權益)總計 | -18.56%19.89億 | -18.40%20.2億 | -4.62%23.35億 | -3.26%23.58億 | -25.35%24.43億 | -24.99%24.76億 | -28.85%24.48億 | -28.98%24.37億 | -21.13%32.72億 | -22.54%33.01億 |
| 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 | -- | -- | -- | 否定意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
