雷神科技
872190
*ST吉藥
300108
華塑科技
301157
慧翰股份
301600
久盛電氣
301082
滬深市場個股詳情
300639 凱普生物
- 5.66
- +0.01+0.18%
已收盤 01/07 15:00 (北京)
36.59億總市值-12.47市盈率TTM
5.74最高價5.54最低價6.07萬手成交量5.61今開5.65昨收3410.51萬成交額0.96%換手率26.08市盈率(靜)6.47億總股本8.5752周最高0.82市淨率35.95億流通值4.3252周最低6.78漲停價6.35億流通股21.22歷史最高4.52跌停價3.54%振幅2.56歷史最低0.07股息TTM5.62平均價3.35萬手內盤1.15%股息率TTM100股每手2.50萬手外盤
凱普生物關鍵統計數據
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 | 14.90%9.06億 | -8.54%7.1億 | -31.34%6.4億 | -25.36%7.65億 | 18.74%7.88億 | 33.16%7.76億 | 92.54%9.32億 | 96.33%10.25億 | 19.03%6.64億 | 101.52%5.83億 |
| 交易性金融資產 | -99.98%4.73萬 | -39.67%1.6億 | -24.94%2.8億 | -20.67%3.07億 | -28.53%2.77億 | -44.30%2.65億 | -33.73%3.73億 | -42.84%3.87億 | -42.68%3.88億 | -33.92%4.76億 |
| 應收票據及應收賬款 | -39.12%13.75億 | -27.31%17.47億 | -24.84%18.34億 | -30.63%18.91億 | -17.06%22.59億 | 5.19%24.03億 | 26.53%24.4億 | 144.13%27.25億 | 145.18%27.24億 | 105.25%22.84億 |
| -應收票據 | 55.59%355.31萬 | 1.11%328.95萬 | 6.79%325.67萬 | -35.77%248.53萬 | -26.62%228.36萬 | -31.33%325.36萬 | -49.41%304.97萬 | -44.30%386.92萬 | -51.33%311.18萬 | -32.91%473.8萬 |
| -應收賬款 | -39.22%13.72億 | -27.35%17.43億 | -24.88%18.31億 | -30.62%18.88億 | -17.05%22.57億 | 5.26%24億 | 26.77%24.37億 | 145.31%27.22億 | 146.32%27.21億 | 106.13%22.8億 |
| 其他應收款(含利息和股利) | -18.39%1,661.31萬 | -31.29%1,650.4萬 | 21.52%2,016.76萬 | -16.93%1,356.04萬 | -49.90%2,035.62萬 | -16.36%2,401.97萬 | 66.10%1,659.66萬 | 12.39%1,632.45萬 | 43.85%4,062.89萬 | -6.84%2,871.93萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | --516.88萬 | ---- | ---- | ---- | ---- |
| -應收利息 | --688.44萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -12.45%1,650.4萬 | ---- | ---- | ---- | -34.36%1,885.09萬 | ---- | 12.39%1,632.45萬 | ---- | -6.84%2,871.93萬 |
| 預付款項 | -40.29%1,220.78萬 | -44.38%1,014.89萬 | -47.83%1,286.71萬 | -41.12%1,135.96萬 | -40.87%2,044.48萬 | -0.87%1,824.55萬 | -58.56%2,466.38萬 | 96.71%1,929.4萬 | 19.34%3,457.38萬 | 2.10%1,840.53萬 |
| 存貨 | -27.34%8,775.97萬 | -16.86%1.01億 | -10.07%9,683.81萬 | -16.15%9,955.79萬 | -43.40%1.21億 | -44.85%1.21億 | -51.39%1.08億 | -19.30%1.19億 | 16.30%2.13億 | 22.85%2.2億 |
| 其他流動資產 | -18.54%9,656.72萬 | -20.54%9,662.63萬 | -27.57%9,293.8萬 | -17.32%8,986.97萬 | 61.54%1.19億 | 76.96%1.22億 | 107.44%1.28億 | 65.91%1.09億 | 82.84%7,338.16萬 | 111.48%6,871.69萬 |
| 流動資產合計 | -30.80%24.95億 | -23.83%28.41億 | -26.00%29.77億 | -27.80%31.77億 | -12.88%36.05億 | 1.36%37.29億 | 20.86%40.23億 | 72.39%44億 | 57.57%41.38億 | 54.37%36.79億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 4.13%3.01億 | 6.30%3.01億 | 6.24%3.01億 | 4.18%2.89億 | 28.78%2.89億 | 39.32%2.83億 | 40.31%2.83億 | 37.30%2.77億 | 115.71%2.24億 | 94.27%2.03億 |
| 其他非流動金融資產 | 0.00%2.14億 | 0.00%2.14億 | 0.00%2.14億 | 0.00%2.14億 | 4.14%2.14億 | 4.14%2.14億 | 435.00%2.14億 | 435.00%2.14億 | --2.06億 | --2.06億 |
| 長期股權投資 | -0.21%3,011.86萬 | -0.58%2,996.81萬 | 7.84%3,264.63萬 | -1.37%3,042.74萬 | -24.15%3,018.1萬 | -24.67%3,014.21萬 | -4.36%3,027.32萬 | -3.50%3,084.99萬 | 302.12%3,978.9萬 | 314.48%4,001.15萬 |
| 固定資產 | ---- | -2.86%12.38億 | ---- | ---- | ---- | -0.06%12.75億 | ---- | 11.30%12.2億 | ---- | 100.13%12.76億 |
| 固定資產清理 | ---- | -92.03%14.38萬 | ---- | ---- | ---- | 5,722.36%180.48萬 | ---- | ---- | ---- | --3.1萬 |
| 在建工程 | ---- | 100.86%1.95億 | ---- | ---- | ---- | 52.88%9,714.12萬 | ---- | 53.10%5,862.46萬 | ---- | -50.89%6,354.05萬 |
| 無形資產 | 6.57%2.62億 | 4.88%2.58億 | 4.94%2.47億 | 34.76%2.5億 | 30.50%2.46億 | 149.49%2.46億 | 139.05%2.36億 | 84.94%1.85億 | 85.62%1.89億 | -5.18%9,857.63萬 |
| 開發支出 | -28.57%2,145.74萬 | -20.88%2,264.1萬 | -12.62%3,109.3萬 | -18.90%2,721.74萬 | -10.12%3,004.11萬 | -4.52%2,861.68萬 | 30.29%3,558.22萬 | 36.60%3,355.9萬 | 48.27%3,342.33萬 | 53.87%2,997.27萬 |
| 長期待攤費用 | -15.50%3,936.55萬 | -12.28%4,406萬 | 16.71%5,598.28萬 | 9.75%5,273.51萬 | -39.46%4,658.47萬 | -31.39%5,022.72萬 | -15.92%4,796.62萬 | -17.22%4,805.18萬 | 118.90%7,694.83萬 | 111.52%7,320.37萬 |
| 遞延所得稅資產 | 42.07%2.64億 | 31.63%2.05億 | 21.95%2億 | 8.37%1.95億 | 256.32%1.86億 | 242.03%1.56億 | 273.73%1.64億 | 517.22%1.8億 | 57.77%5,213.05萬 | 56.52%4,551.31萬 |
| 使用權資產 | -37.86%1,685.39萬 | -30.78%2,062.4萬 | -32.39%2,286.12萬 | -33.61%2,513.16萬 | 1.36%2,712.29萬 | -18.90%2,979.35萬 | 11.28%3,381.34萬 | 15.84%3,785.28萬 | 103.78%2,675.96萬 | 175.50%3,673.51萬 |
| 其他非流動資產 | 185.84%5,694.31萬 | 81.22%5,410.33萬 | 128.73%5,926.72萬 | -2.54%5,350.08萬 | 181.74%1,992.12萬 | -39.04%2,985.44萬 | -13.24%2,591.19萬 | 114.56%5,489.25萬 | -91.76%707.09萬 | -38.27%4,897.03萬 |
| 非流動資產合計 | 4.37%25.99億 | 5.80%25.82億 | 5.48%25.51億 | 8.88%25.49億 | 10.09%24.9億 | 15.10%24.41億 | 33.71%24.19億 | 39.43%23.41億 | 71.23%22.62億 | 82.70%21.21億 |
| 資產總計 | -16.43%50.94億 | -12.11%54.23億 | -14.18%55.28億 | -15.06%57.26億 | -4.76%60.95億 | 6.38%61.7億 | 25.39%64.42億 | 59.31%67.41億 | 62.14%64億 | 63.65%58億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -67.76%2,140.29萬 | -99.50%50.04萬 | -99.50%50.05萬 | -97.85%211.86萬 | 4.17%6,639.01萬 | -40.17%1億 | 87.42%1億 | -34.99%9,848.45萬 | -74.14%6,373.04萬 | -7.04%1.67億 |
| 應付票據及應付帳款 | -43.58%9,516.45萬 | -49.77%1.26億 | -66.03%1.14億 | -69.22%1.44億 | -51.45%1.69億 | -25.35%2.51億 | -25.75%3.35億 | 111.03%4.67億 | 89.79%3.47億 | 44.63%3.36億 |
| -應付帳款 | -43.58%9,516.45萬 | -49.77%1.26億 | -66.03%1.14億 | -69.22%1.44億 | -51.45%1.69億 | -25.35%2.51億 | -25.75%3.35億 | 111.03%4.67億 | 89.79%3.47億 | 44.63%3.36億 |
| 合同負債 | -16.75%1,384.14萬 | -48.39%986.39萬 | -51.10%828.31萬 | -59.67%893.45萬 | 91.98%1,662.66萬 | 82.86%1,911.16萬 | -29.12%1,693.85萬 | 68.41%2,215.61萬 | -60.03%866.05萬 | -50.83%1,045.16萬 |
| 預收款項 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -46.09%5,727.48萬 | -37.57%6,175.66萬 | -32.78%6,692.01萬 | -54.79%8,221.17萬 | -49.19%1.06億 | -46.66%9,891.82萬 | -28.79%9,955.82萬 | 159.68%1.82億 | 105.90%2.09億 | 118.93%1.85億 |
| 應交稅費 | -92.17%2,093.37萬 | -93.72%1,689.61萬 | -98.63%416.16萬 | -77.67%8,289.71萬 | -14.04%2.67億 | 14.12%2.69億 | 55.61%3.05億 | 255.30%3.71億 | 218.32%3.11億 | 212.93%2.36億 |
| 其他應付款(含利息和股利) | 5.65%1.65億 | 17.41%1.64億 | -13.02%1.66億 | -15.22%1.79億 | -39.40%1.56億 | -46.08%1.4億 | 28.69%1.9億 | 93.80%2.11億 | 236.84%2.57億 | 311.33%2.59億 |
| -應付股利 | 15.06%952.04萬 | --961.86萬 | ---- | --956.04萬 | --827.46萬 | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 10.53%1.54億 | ---- | ---- | ---- | -46.08%1.4億 | ---- | 95.84%2.11億 | ---- | 312.46%2.59億 |
| 一年內到期的非流動負債 | -2.77%686.69萬 | 12.71%795.71萬 | -24.05%709.35萬 | -15.39%886.32萬 | 23.54%706.24萬 | 136.87%706萬 | 31.76%933.93萬 | 54.26%1,047.57萬 | --571.69萬 | -19.59%298.05萬 |
| 其他流動負債 | -25.65%66.84萬 | -26.65%77.77萬 | -84.38%61.99萬 | -50.79%67.12萬 | -91.06%89.89萬 | -89.20%106.02萬 | 35.72%396.95萬 | -25.03%136.4萬 | 97.15%1,005.56萬 | 65.27%981.6萬 |
| 流動負債合計 | -51.73%3.81億 | -56.23%3.88億 | -65.38%3.67億 | -62.73%5.08億 | -34.94%7.89億 | -26.60%8.86億 | 3.70%10.6億 | 101.13%13.63億 | 65.72%12.13億 | 81.14%12.07億 |
| 非流動負債 | ||||||||||
| 長期借款 | 163.75%5,278.32萬 | 427.31%5,277.75萬 | --2,826.85萬 | --2,826.85萬 | --2,001.28萬 | --1,000.89萬 | ---- | ---- | ---- | ---- |
| 預計負債 | --4.69萬 | --4.69萬 | --4.69萬 | --4.69萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -40.13%5,495.78萬 | -37.17%5,867.42萬 | -36.81%6,008.28萬 | -41.96%6,160.17萬 | 56.14%9,179.29萬 | 84.60%9,338.79萬 | 112.26%9,508.47萬 | 200.18%1.06億 | 9,940.40%5,878.89萬 | 7,793.89%5,059.06萬 |
| 長期遞延收益 | -19.76%970.06萬 | -18.53%1,040.35萬 | -17.39%1,111.16萬 | -16.36%1,181.96萬 | -14.27%1,208.98萬 | -14.42%1,277.05萬 | -18.58%1,345.12萬 | -14.69%1,413.19萬 | -24.51%1,410.14萬 | -20.26%1,492.26萬 |
| 租賃負債 | -47.54%1,302.16萬 | -40.35%1,632.37萬 | -37.57%1,767.23萬 | -43.01%1,740.23萬 | 7.59%2,482.1萬 | -23.90%2,736.46萬 | 11.21%2,830.88萬 | 13.67%3,053.45萬 | 103.11%2,306.91萬 | 506.10%3,595.72萬 |
| 其他非流動負債 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -12.24%1.31億 | -3.70%1.38億 | -14.37%1.17億 | -21.00%1.19億 | 54.98%1.49億 | 41.45%1.44億 | 57.70%1.37億 | 91.41%1.51億 | 212.13%9,595.95萬 | 298.88%1.01億 |
| 負債合計 | -45.46%5.11億 | -48.91%5.26億 | -59.55%4.84億 | -58.57%6.27億 | -28.35%9.38億 | -21.32%10.3億 | 7.92%11.97億 | 100.12%15.14億 | 71.62%13.09億 | 89.15%13.09億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.41%6.47億 | -0.41%6.47億 | 47.09%6.47億 | 47.70%6.49億 | 47.70%6.49億 | 47.70%6.49億 | 49.55%4.4億 | 49.55%4.4億 | 49.55%4.4億 | 49.55%4.4億 |
| 資本公積 | -11.13%7.78億 | -11.44%7.78億 | -34.30%7.83億 | -26.26%8.78億 | -23.58%8.75億 | -23.11%8.78億 | -7.18%11.91億 | -7.04%11.9億 | -12.54%11.45億 | -11.23%11.42億 |
| 盈餘公積 | 54.49%8,755.53萬 | 54.49%8,755.53萬 | 54.49%8,755.53萬 | 54.49%8,755.53萬 | 8.40%5,667.21萬 | 8.40%5,667.21萬 | 8.40%5,667.21萬 | 8.40%5,667.21萬 | 20.82%5,227.84萬 | 20.82%5,227.84萬 |
| 未分配利潤 | -11.10%28.56億 | -4.05%30.41億 | -3.69%31.45億 | -1.29%31.6億 | 8.26%32.13億 | 28.96%31.69億 | 56.93%32.66億 | 102.42%32.01億 | 112.51%29.68億 | 115.49%24.58億 |
| 減:庫存股 | -39.87%6,012.57萬 | -66.87%3,312.91萬 | -80.32%3,010.83萬 | -33.33%1億 | 0.01%1億 | 0.01%1億 | 53.02%1.53億 | 50.00%1.5億 | 0.00%9,999萬 | 0.00%9,999萬 |
| 其他綜合收益 | -4.81%1.81億 | 1.18%1.97億 | 31.74%1.88億 | 10.26%1.87億 | 9.79%1.9億 | 63.03%1.95億 | 68.17%1.43億 | 95.81%1.7億 | 2,194.01%1.73億 | 1,366.09%1.19億 |
| 一般風險準備 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -8.09%44.88億 | -2.71%47.17億 | -2.49%48.2億 | -0.93%48.61億 | 4.40%48.83億 | 17.93%48.48億 | 33.76%49.43億 | 53.62%49.07億 | 59.38%46.77億 | 54.85%41.11億 |
| 少數股東權益 | -65.77%9,374.43萬 | -38.34%1.8億 | -25.68%2.24億 | -25.88%2.37億 | -33.75%2.74億 | -23.11%2.92億 | -9.38%3.01億 | 14.17%3.2億 | 65.60%4.13億 | 92.61%3.8億 |
| 所有者權益（或股東權益）合計 | -11.15%45.82億 | -4.73%48.97億 | -3.82%50.44億 | -2.46%50.99億 | 1.31%51.57億 | 14.46%51.4億 | 30.20%52.45億 | 50.43%52.28億 | 59.87%50.91億 | 57.46%44.91億 |
| 負債和所有者權益(或股東權益)總計 | -16.43%50.94億 | -12.11%54.23億 | -14.18%55.28億 | -15.06%57.26億 | -4.76%60.95億 | 6.38%61.7億 | 25.39%64.42億 | 59.31%67.41億 | 62.14%64億 | 63.65%58億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。