港股市場個股詳情

02218 安德利果汁

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  • 8.590
  • -0.160-1.83%
休市中 11/15 16:08 (北京)
29.98億總市值11.30市盈率TTM

安德利果汁關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
存貨
52.93%6.77億
118.29%5.83億
78.17%7.35億
63.56%9.01億
26.54%4.42億
-14.11%2.67億
-13.66%4.13億
-13.33%5.51億
-26.23%3.5億
-21.58%3.11億
應收賬款
173.06%3.28億
40.95%2.81億
10.41%1.9億
-39.01%1.34億
-37.58%1.2億
-8.98%1.99億
-32.40%1.72億
10.76%2.2億
32.51%1.92億
4.19%2.19億
應收票據
2,296.62%971.47萬
386.38%113.44萬
26.23%1,102.01萬
57.58%734.77萬
-89.82%40.54萬
--23.32萬
149.37%873.02萬
2.29%466.28萬
-61.40%398.27萬
----
預付款按金及其他應收款
-13.72%1,691.44萬
-56.72%857.18萬
225.54%864.86萬
181.77%174.43萬
-26.02%1,960.33萬
30.77%1,980.61萬
-21.34%265.67萬
-70.94%61.9萬
92.12%2,649.78萬
86.74%1,514.55萬
現金及等價物
232.80%6.94億
17.45%2.41億
-42.72%1.62億
132.21%5.44億
-36.40%2.09億
-60.43%2.05億
-22.00%2.84億
-38.39%2.34億
-22.90%3.28億
48.18%5.19億
按公平值入損益金融資產-流動資產
-93.96%4,893.4萬
-28.27%6.39億
-24.72%5.2億
-74.82%1.46億
-2.32%8.11億
34.07%8.91億
51.90%6.91億
83.99%5.82億
106.90%8.3億
61.32%6.64億
其他流動資產
-77.96%4,473.76萬
-89.36%2,593.28萬
-34.82%1.89億
-92.40%1,537.38萬
417.68%2.03億
1,173.89%2.44億
285.54%2.9億
44.71%2.02億
-69.80%3,920.29萬
-82.33%1,912.87萬
流動資產合計
0.79%18.2億
-2.54%17.8億
-2.39%18.17億
-3.86%17.51億
2.00%18.06億
4.49%18.27億
13.96%18.62億
8.54%18.22億
10.63%17.7億
17.15%17.48億
非流動資產
固定資產
0.97%7.71億
2.84%7.44億
12.24%7.5億
12.32%7.58億
9.28%7.63億
8.93%7.23億
0.18%6.68億
0.34%6.75億
5.24%6.99億
0.78%6.64億
在建工程
20,141.62%1,434.25萬
96.85%517.29萬
-49.04%34.45萬
2,344.38%138.44萬
-97.02%7.09萬
-68.00%262.78萬
12.09%67.59萬
-95.64%5.66萬
-90.05%237.99萬
-40.07%821.16萬
開發支出
--133.43萬
--42.43萬
----
----
----
----
----
----
----
----
長期投資
----
----
----
----
----
--1,201.99萬
--1,192.76萬
--1,192.76萬
----
----
無形資產
9.30%1.02億
-8.48%8,576.42萬
3.96%9,180.95萬
3.98%9,250.26萬
-4.52%9,319.57萬
-4.69%9,370.73萬
-10.83%8,830.96萬
-10.81%8,896.31萬
-2.85%9,760.37萬
-2.83%9,831.86萬
商譽
0.00%558.7萬
0.00%558.7萬
0.00%558.7萬
0.00%558.7萬
0.00%558.7萬
0.00%558.7萬
0.00%558.7萬
0.00%558.7萬
0.00%558.7萬
0.00%558.7萬
其他非流動資產
153.67%3,353.21萬
133.46%2,283.49萬
--496.61萬
49.51%92.7萬
127.52%1,321.89萬
-36.58%978.12萬
----
34.74%62萬
-15.20%581萬
990.17%1,542.34萬
非流動資產合計
5.93%9.28億
1.95%8.64億
9.29%8.53億
9.00%8.59億
7.38%8.76億
6.29%8.48億
0.32%7.8億
0.30%7.88億
1.16%8.16億
1.37%7.98億
總資產
2.47%27.48億
-1.12%26.45億
1.06%26.7億
0.02%26.1億
3.69%26.82億
5.06%26.75億
9.56%26.42億
5.91%26.1億
7.45%25.86億
11.70%25.46億
負債
流動負債
應付帳款
-4.29%8,040.43萬
-16.13%5,179.39萬
-23.31%2,850.3萬
-23.38%4,603.57萬
-3.24%8,400.77萬
-11.17%6,175.49萬
-30.75%3,716.77萬
-37.30%6,008.26萬
31.48%8,682.25萬
88.97%6,951.94萬
應付稅項
46.21%1,881.57萬
-42.76%1,138.47萬
-31.56%2,442.57萬
-68.61%617.43萬
-47.26%1,286.93萬
-20.99%1,989.05萬
168.12%3,569.1萬
280.87%1,966.71萬
103.33%2,439.96萬
889.74%2,517.53萬
其他應付款及應計費用
-52.09%269.74萬
-95.56%171.81萬
128.75%1,454.15萬
37.05%203.52萬
41.61%562.96萬
85.25%3,866.6萬
195.04%635.69萬
-47.29%148.5萬
-83.89%397.55萬
-38.26%2,087.21萬
短期借款
----
----
----
----
-66.64%3,002.37萬
-69.99%3,002.37萬
9.99%1.1億
30.01%1.3億
80.00%9,000萬
--1億
其他流動負債
85.05%33.83萬
407.23%40.83萬
71.00%27.48萬
-37.38%18.49萬
4.41%18.28萬
-77.24%8.05萬
-40.61%16.07萬
-18.75%29.52萬
--17.51萬
--35.37萬
流動負債合計
-11.67%1.31億
-52.29%8,032.92萬
-58.89%8,291.3萬
-66.88%7,699.01萬
-32.93%1.48億
-27.27%1.68億
9.23%2.02億
-1.88%2.32億
-3.72%2.21億
56.31%2.32億
淨流動資產
1.91%16.89億
2.51%17億
4.47%17.34億
5.35%16.75億
6.99%16.57億
9.34%16.59億
14.56%16.6億
10.25%15.89億
13.03%15.49億
12.83%15.17億
總資產減流動負債
3.30%26.17億
2.32%25.64億
6.01%25.87億
6.56%25.33億
7.12%25.33億
8.29%25.06億
9.58%24.4億
6.74%23.77億
8.63%23.65億
8.60%23.14億
非流動負債
長期應付款
2.21%171.11萬
2.21%171.11萬
2.24%169.26萬
2.24%169.26萬
-80.14%167.41萬
-80.14%167.41萬
2.29%165.56萬
2.29%165.56萬
426.74%842.81萬
426.74%842.81萬
遞延收入-非流動負債
-56.84%318.49萬
-56.84%318.49萬
-67.44%240.29萬
-67.54%203.79萬
--737.9萬
--737.9萬
--737.9萬
--627.9萬
----
----
非流動負債合計
-45.92%489.6萬
-45.92%489.6萬
-54.67%409.55萬
-52.98%373.05萬
7.42%905.31萬
7.42%905.31萬
458.19%903.46萬
390.23%793.46萬
-38.81%842.81萬
-38.81%842.81萬
總負債
-13.64%1.36億
-51.97%8,522.52萬
-58.71%8,700.85萬
-66.42%8,072.07萬
-31.45%1.57億
-26.05%1.77億
13.14%2.11億
0.78%2.4億
-5.70%2.3億
48.22%2.4億
總資產減總負債
3.48%26.12億
2.49%25.6億
6.24%25.83億
6.76%25.3億
7.12%25.24億
8.29%24.97億
9.26%24.31億
6.46%23.69億
8.93%23.56億
8.91%23.06億
總權益及非流動負債
3.30%26.17億
2.32%25.64億
6.01%25.87億
6.56%25.33億
7.12%25.33億
8.29%25.06億
9.58%24.4億
6.74%23.77億
8.63%23.65億
8.60%23.14億
權益
股本
-2.43%3.49億
-2.43%3.49億
-2.43%3.49億
-2.43%3.49億
0.00%3.58億
0.00%3.58億
0.00%3.58億
-2.61%3.58億
-2.61%3.58億
-2.61%3.58億
資本公積
----
----
----
----
0.00%463.69萬
0.00%463.69萬
0.00%463.69萬
-91.00%463.69萬
-91.00%463.69萬
-91.00%463.69萬
未分配利潤
7.71%21.92億
7.24%21.28億
10.73%21.24億
11.54%20.71億
9.83%20.35億
10.09%19.84億
11.43%19.18億
9.90%18.56億
13.55%18.53億
13.65%18.02億
股東權益
3.48%26.12億
2.49%25.6億
6.24%25.83億
6.76%25.3億
7.12%25.24億
8.29%24.97億
9.26%24.31億
6.46%23.69億
8.93%23.56億
8.91%23.06億
總權益
3.48%26.12億
2.49%25.6億
6.24%25.83億
6.76%25.3億
7.12%25.24億
8.29%24.97億
9.26%24.31億
6.46%23.69億
8.93%23.56億
8.91%23.06億
總權益及總負債
2.47%27.48億
-1.12%26.45億
1.06%26.7億
0.02%26.1億
3.69%26.82億
5.06%26.75億
9.56%26.42億
5.91%26.1億
7.45%25.86億
11.70%25.46億
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
--
--
--
無保留意見
--
--
會計師事務所
--
--
--
大華會計師事務所(特殊普通合夥)
--
--
--
大華會計師事務所(特殊普通合夥)
--
--
(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
存貨 52.93%6.77億118.29%5.83億78.17%7.35億63.56%9.01億26.54%4.42億-14.11%2.67億-13.66%4.13億-13.33%5.51億-26.23%3.5億-21.58%3.11億
應收賬款 173.06%3.28億40.95%2.81億10.41%1.9億-39.01%1.34億-37.58%1.2億-8.98%1.99億-32.40%1.72億10.76%2.2億32.51%1.92億4.19%2.19億
應收票據 2,296.62%971.47萬386.38%113.44萬26.23%1,102.01萬57.58%734.77萬-89.82%40.54萬--23.32萬149.37%873.02萬2.29%466.28萬-61.40%398.27萬----
預付款按金及其他應收款 -13.72%1,691.44萬-56.72%857.18萬225.54%864.86萬181.77%174.43萬-26.02%1,960.33萬30.77%1,980.61萬-21.34%265.67萬-70.94%61.9萬92.12%2,649.78萬86.74%1,514.55萬
現金及等價物 232.80%6.94億17.45%2.41億-42.72%1.62億132.21%5.44億-36.40%2.09億-60.43%2.05億-22.00%2.84億-38.39%2.34億-22.90%3.28億48.18%5.19億
按公平值入損益金融資產-流動資產 -93.96%4,893.4萬-28.27%6.39億-24.72%5.2億-74.82%1.46億-2.32%8.11億34.07%8.91億51.90%6.91億83.99%5.82億106.90%8.3億61.32%6.64億
其他流動資產 -77.96%4,473.76萬-89.36%2,593.28萬-34.82%1.89億-92.40%1,537.38萬417.68%2.03億1,173.89%2.44億285.54%2.9億44.71%2.02億-69.80%3,920.29萬-82.33%1,912.87萬
流動資產合計 0.79%18.2億-2.54%17.8億-2.39%18.17億-3.86%17.51億2.00%18.06億4.49%18.27億13.96%18.62億8.54%18.22億10.63%17.7億17.15%17.48億
非流動資產
固定資產 0.97%7.71億2.84%7.44億12.24%7.5億12.32%7.58億9.28%7.63億8.93%7.23億0.18%6.68億0.34%6.75億5.24%6.99億0.78%6.64億
在建工程 20,141.62%1,434.25萬96.85%517.29萬-49.04%34.45萬2,344.38%138.44萬-97.02%7.09萬-68.00%262.78萬12.09%67.59萬-95.64%5.66萬-90.05%237.99萬-40.07%821.16萬
開發支出 --133.43萬--42.43萬--------------------------------
長期投資 ----------------------1,201.99萬--1,192.76萬--1,192.76萬--------
無形資產 9.30%1.02億-8.48%8,576.42萬3.96%9,180.95萬3.98%9,250.26萬-4.52%9,319.57萬-4.69%9,370.73萬-10.83%8,830.96萬-10.81%8,896.31萬-2.85%9,760.37萬-2.83%9,831.86萬
商譽 0.00%558.7萬0.00%558.7萬0.00%558.7萬0.00%558.7萬0.00%558.7萬0.00%558.7萬0.00%558.7萬0.00%558.7萬0.00%558.7萬0.00%558.7萬
其他非流動資產 153.67%3,353.21萬133.46%2,283.49萬--496.61萬49.51%92.7萬127.52%1,321.89萬-36.58%978.12萬----34.74%62萬-15.20%581萬990.17%1,542.34萬
非流動資產合計 5.93%9.28億1.95%8.64億9.29%8.53億9.00%8.59億7.38%8.76億6.29%8.48億0.32%7.8億0.30%7.88億1.16%8.16億1.37%7.98億
總資產 2.47%27.48億-1.12%26.45億1.06%26.7億0.02%26.1億3.69%26.82億5.06%26.75億9.56%26.42億5.91%26.1億7.45%25.86億11.70%25.46億
負債
流動負債
應付帳款 -4.29%8,040.43萬-16.13%5,179.39萬-23.31%2,850.3萬-23.38%4,603.57萬-3.24%8,400.77萬-11.17%6,175.49萬-30.75%3,716.77萬-37.30%6,008.26萬31.48%8,682.25萬88.97%6,951.94萬
應付稅項 46.21%1,881.57萬-42.76%1,138.47萬-31.56%2,442.57萬-68.61%617.43萬-47.26%1,286.93萬-20.99%1,989.05萬168.12%3,569.1萬280.87%1,966.71萬103.33%2,439.96萬889.74%2,517.53萬
其他應付款及應計費用 -52.09%269.74萬-95.56%171.81萬128.75%1,454.15萬37.05%203.52萬41.61%562.96萬85.25%3,866.6萬195.04%635.69萬-47.29%148.5萬-83.89%397.55萬-38.26%2,087.21萬
短期借款 -----------------66.64%3,002.37萬-69.99%3,002.37萬9.99%1.1億30.01%1.3億80.00%9,000萬--1億
其他流動負債 85.05%33.83萬407.23%40.83萬71.00%27.48萬-37.38%18.49萬4.41%18.28萬-77.24%8.05萬-40.61%16.07萬-18.75%29.52萬--17.51萬--35.37萬
流動負債合計 -11.67%1.31億-52.29%8,032.92萬-58.89%8,291.3萬-66.88%7,699.01萬-32.93%1.48億-27.27%1.68億9.23%2.02億-1.88%2.32億-3.72%2.21億56.31%2.32億
淨流動資產 1.91%16.89億2.51%17億4.47%17.34億5.35%16.75億6.99%16.57億9.34%16.59億14.56%16.6億10.25%15.89億13.03%15.49億12.83%15.17億
總資產減流動負債 3.30%26.17億2.32%25.64億6.01%25.87億6.56%25.33億7.12%25.33億8.29%25.06億9.58%24.4億6.74%23.77億8.63%23.65億8.60%23.14億
非流動負債
長期應付款 2.21%171.11萬2.21%171.11萬2.24%169.26萬2.24%169.26萬-80.14%167.41萬-80.14%167.41萬2.29%165.56萬2.29%165.56萬426.74%842.81萬426.74%842.81萬
遞延收入-非流動負債 -56.84%318.49萬-56.84%318.49萬-67.44%240.29萬-67.54%203.79萬--737.9萬--737.9萬--737.9萬--627.9萬--------
非流動負債合計 -45.92%489.6萬-45.92%489.6萬-54.67%409.55萬-52.98%373.05萬7.42%905.31萬7.42%905.31萬458.19%903.46萬390.23%793.46萬-38.81%842.81萬-38.81%842.81萬
總負債 -13.64%1.36億-51.97%8,522.52萬-58.71%8,700.85萬-66.42%8,072.07萬-31.45%1.57億-26.05%1.77億13.14%2.11億0.78%2.4億-5.70%2.3億48.22%2.4億
總資產減總負債 3.48%26.12億2.49%25.6億6.24%25.83億6.76%25.3億7.12%25.24億8.29%24.97億9.26%24.31億6.46%23.69億8.93%23.56億8.91%23.06億
總權益及非流動負債 3.30%26.17億2.32%25.64億6.01%25.87億6.56%25.33億7.12%25.33億8.29%25.06億9.58%24.4億6.74%23.77億8.63%23.65億8.60%23.14億
權益
股本 -2.43%3.49億-2.43%3.49億-2.43%3.49億-2.43%3.49億0.00%3.58億0.00%3.58億0.00%3.58億-2.61%3.58億-2.61%3.58億-2.61%3.58億
資本公積 ----------------0.00%463.69萬0.00%463.69萬0.00%463.69萬-91.00%463.69萬-91.00%463.69萬-91.00%463.69萬
未分配利潤 7.71%21.92億7.24%21.28億10.73%21.24億11.54%20.71億9.83%20.35億10.09%19.84億11.43%19.18億9.90%18.56億13.55%18.53億13.65%18.02億
股東權益 3.48%26.12億2.49%25.6億6.24%25.83億6.76%25.3億7.12%25.24億8.29%24.97億9.26%24.31億6.46%23.69億8.93%23.56億8.91%23.06億
總權益 3.48%26.12億2.49%25.6億6.24%25.83億6.76%25.3億7.12%25.24億8.29%24.97億9.26%24.31億6.46%23.69億8.93%23.56億8.91%23.06億
總權益及總負債 2.47%27.48億-1.12%26.45億1.06%26.7億0.02%26.1億3.69%26.82億5.06%26.75億9.56%26.42億5.91%26.1億7.45%25.86億11.70%25.46億
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------無保留意見----
會計師事務所 ------大華會計師事務所(特殊普通合夥)------大華會計師事務所(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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