滬深市場個股詳情
300296 利亞德
- 6.72
- -0.35-4.95%
已收盤 12/12 15:00 (北京)
169.98億總市值3360.00市盈率TTM
7.05最高價6.58最低價309.25萬手成交量7.02今開7.07昨收20.86億成交額14.80%換手率59.47市盈率(靜)25.29億總股本7.2852周最高2.05市淨率140.46億流通值3.8152周最低8.48漲停價20.90億流通股17.10歷史最高5.66跌停價6.65%振幅0.08歷史最低0.05股息TTM6.75平均價159.21萬手內盤0.74%股息率TTM100股每手137.57萬手外盤
利亞德關鍵統計數據
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 | -15.05%20.02億 | -8.19%19.87億 | 11.11%21.68億 | 4.70%22.14億 | 33.55%23.57億 | 14.13%21.64億 | -5.86%19.51億 | -10.62%21.15億 | -21.36%17.65億 | -10.43%18.96億 |
| 交易性金融資產 | 3,877.11%1,375.25萬 | 3,577.61%1,277.78萬 | ---- | ---- | 1.46%34.58萬 | -19.49%34.74萬 | ---- | 1,171.73%524.67萬 | -40.14%34.08萬 | -28.78%43.15萬 |
| 應收票據及應收賬款 | -2.83%36.71億 | 2.14%35.78億 | 19.83%36.45億 | 13.93%36.56億 | 22.99%37.78億 | 21.58%35.03億 | 11.64%30.42億 | 4.06%32.09億 | 19.39%30.72億 | 15.68%28.81億 |
| -應收票據 | 203.85%2.68億 | 283.54%4.09億 | 2,038.40%6.18億 | 768.42%5.28億 | 153.09%8,815.69萬 | 180.22%1.07億 | -27.52%2,892.34萬 | -29.28%6,085.56萬 | --3,483.29萬 | --3,807.36萬 |
| -應收賬款 | -7.77%34.04億 | -6.70%31.69億 | 0.45%30.27億 | -0.66%31.27億 | 21.50%36.9億 | 19.46%33.97億 | 12.22%30.13億 | 5.01%31.48億 | 18.03%30.37億 | 14.15%28.43億 |
| 其他應收款(含利息和股利) | -29.97%5,878.47萬 | -29.20%5,923.57萬 | -22.09%6,669.36萬 | -21.40%6,624.69萬 | -10.32%8,393.98萬 | -8.03%8,366.68萬 | -9.35%8,560.38萬 | -10.13%8,428.24萬 | -19.22%9,359.66萬 | -12.63%9,096.82萬 |
| -其他應收款 | ---- | -29.20%5,923.57萬 | ---- | ---- | ---- | -8.03%8,366.68萬 | ---- | -10.13%8,428.24萬 | ---- | -12.63%9,096.82萬 |
| 合同資產 | -26.91%12.84億 | -18.93%14.24億 | -25.38%13.71億 | -23.89%14.39億 | -10.72%17.57億 | -7.02%17.56億 | -4.78%18.38億 | -8.08%18.91億 | -10.24%19.68億 | -11.84%18.89億 |
| 預付款項 | -29.16%6,890.6萬 | -34.51%7,398.76萬 | -37.80%8,371.82萬 | -25.65%5,813.88萬 | -17.38%9,727.48萬 | 15.21%1.13億 | -12.81%1.35億 | -56.97%7,819.28萬 | -49.35%1.18億 | -47.45%9,805.75萬 |
| 存貨 | 5.92%29.14億 | 4.29%27.73億 | -1.25%28.67億 | -5.79%30.95億 | -28.78%27.51億 | -32.43%26.58億 | -23.22%29.04億 | -9.01%32.85億 | 11.23%38.64億 | 35.56%39.35億 |
| 應收款項融資 | -55.54%2,266.92萬 | -84.83%1,438.49萬 | -81.81%1,212.57萬 | -72.48%1,267.76萬 | 30.33%5,098.96萬 | 102.07%9,481.9萬 | -3.72%6,665.68萬 | -48.90%4,606.55萬 | -74.49%3,912.36萬 | -68.54%4,692.32萬 |
| 一年內到期的非流動資產 | 145.13%3,451.06萬 | 153.59%3,508.39萬 | 143.49%3,532.19萬 | 156.17%3,636.65萬 | -11.26%1,407.87萬 | -19.78%1,383.51萬 | -27.40%1,450.62萬 | -29.20%1,419.62萬 | 84.13%1,586.46萬 | 104.46%1,724.73萬 |
| 其他流動資產 | 208.61%2.74億 | 145.57%2.56億 | 91.99%2.79億 | 181.72%2.92億 | -37.68%8,885.24萬 | -26.10%1.04億 | 7.23%1.45億 | -31.36%1.04億 | 14.00%1.43億 | -49.26%1.41億 |
| 流動資產合計 | -5.78%103.45億 | -2.66%102.13億 | 3.41%105.29億 | 0.35%108.7億 | -0.89%109.79億 | -4.58%104.92億 | -7.30%101.82億 | -7.06%108.32億 | -0.38%110.78億 | 5.94%109.96億 |
| 非流動資產 | ||||||||||
| 債權投資 | --2.06億 | --2.07億 | --2.07億 | --2.04億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | -12.54%1.05億 | -12.04%1.06億 | -8.70%1.05億 | -10.24%1.05億 | -14.59%1.2億 | -8.87%1.2億 | -8.91%1.15億 | -7.75%1.17億 | 32.11%1.4億 | 24.36%1.32億 |
| 其他非流動金融資產 | 57.47%5,477.22萬 | 23.27%5,484.49萬 | 15.45%5,482.55萬 | 14.09%5,481.8萬 | -21.80%3,478.16萬 | 2.51%4,449.21萬 | 11.91%4,748.81萬 | 12.84%4,804.77萬 | 74.60%4,447.85萬 | 206.35%4,340.23萬 |
| 投資性房地產 | -31.98%8,428.32萬 | -16.96%8,367.53萬 | -16.99%8,171.23萬 | -8.71%8,237.53萬 | 34.71%1.24億 | 16.67%1.01億 | 13.34%9,844.01萬 | 3.11%9,023.36萬 | 6.63%9,199.09萬 | -0.60%8,636.5萬 |
| 長期股權投資 | 1.35%1.76億 | -5.04%1.63億 | -4.92%1.61億 | -42.65%1.61億 | -45.90%1.74億 | -45.29%1.71億 | -43.68%1.69億 | -7.14%2.8億 | 9.17%3.21億 | 6.90%3.13億 |
| 長期應收款 | -32.75%5,306.1萬 | -34.96%5,296.33萬 | -34.62%5,316.13萬 | -44.46%4,583.29萬 | 12.82%7,889.88萬 | 7.58%8,142.66萬 | 0.77%8,130.56萬 | 3.09%8,252.33萬 | 511.03%6,993.34萬 | 441.32%7,569.01萬 |
| 固定資產 | ---- | -2.51%15.88億 | ---- | ---- | ---- | 15.22%16.29億 | ---- | 4.00%14.93億 | ---- | 54.08%14.14億 |
| 在建工程 | ---- | 99.78%7,619.67萬 | ---- | ---- | ---- | 55.83%3,814萬 | ---- | 31.29%1,069.62萬 | ---- | -89.72%2,447.56萬 |
| 工程物資 | ---- | --1,433.57萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | -6.63%4.22億 | -12.72%4億 | -10.46%4.02億 | -11.79%4.02億 | -9.48%4.52億 | -7.39%4.58億 | -10.05%4.49億 | -9.88%4.56億 | -1.65%4.99億 | -3.78%4.94億 |
| 商譽 | 0.00%7.63億 | 0.00%7.63億 | 0.00%7.63億 | 5.12%7.63億 | -18.23%7.63億 | -18.23%7.63億 | -18.23%7.63億 | -22.21%7.25億 | -10.75%9.33億 | -10.75%9.33億 |
| 長期待攤費用 | -34.19%5,191.33萬 | -37.39%5,323.51萬 | -37.41%5,283.2萬 | -50.13%4,395.85萬 | -4.65%7,888.7萬 | 3.93%8,503.18萬 | 22.41%8,440.66萬 | 37.00%8,815.16萬 | 332.36%8,273.44萬 | 281.08%8,181.26萬 |
| 遞延所得稅資產 | -1.12%2.92億 | 2.26%2.97億 | 3.77%2.95億 | 4.72%2.98億 | 18.64%2.95億 | 18.51%2.9億 | 19.55%2.84億 | 21.03%2.84億 | 14.92%2.49億 | 14.49%2.45億 |
| 使用權資產 | -26.79%9,140.74萬 | -23.35%1億 | -13.16%1.22億 | -19.12%1.26億 | -22.72%1.25億 | -23.23%1.31億 | -8.68%1.4億 | 8.18%1.56億 | 28.15%1.62億 | 104.98%1.7億 |
| 其他非流動資產 | -12.51%1.65億 | -31.18%1.57億 | -36.03%1.53億 | -30.85%1.6億 | -3.27%1.89億 | -0.36%2.29億 | 10.70%2.39億 | 0.69%2.31億 | 9.73%1.95億 | 28.86%2.3億 |
| 非流動資產合計 | 0.58%41億 | -0.61%41.15億 | 0.16%41.27億 | 2.59%41.67億 | -3.71%40.76億 | -2.40%41.4億 | -1.47%41.2億 | -3.13%40.61億 | 7.96%42.33億 | 13.88%42.42億 |
| 資產總計 | -4.06%144.44億 | -2.08%143.28億 | 2.47%146.56億 | 0.96%150.37億 | -1.67%150.55億 | -3.97%146.32億 | -5.69%143.02億 | -6.02%148.94億 | 1.80%153.11億 | 8.03%152.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -44.57%3.08億 | -67.00%2.19億 | -43.85%3.26億 | -32.22%4.33億 | -9.13%5.55億 | 0.66%6.64億 | 7.85%5.8億 | 0.08%6.39億 | -16.68%6.11億 | -0.94%6.6億 |
| 應付票據及應付帳款 | -9.82%27.15億 | -3.04%25.64億 | 7.18%26.46億 | -4.40%28.49億 | -6.65%30.11億 | -22.58%26.45億 | -30.72%24.69億 | -26.28%29.81億 | -5.31%32.26億 | 14.54%34.16億 |
| -應付票據 | 18.54%7.23億 | 14.98%7.54億 | 40.02%8.84億 | -6.06%7.38億 | -40.68%6.1億 | -42.50%6.56億 | -49.47%6.31億 | -23.04%7.86億 | 15.46%10.28億 | 38.81%11.41億 |
| -應付帳款 | -17.02%19.92億 | -8.99%18.1億 | -4.10%17.63億 | -3.81%21.11億 | 9.27%24.01億 | -12.59%19.89億 | -20.61%18.38億 | -27.37%21.95億 | -12.66%21.97億 | 5.31%22.75億 |
| 合同負債 | 4.06%7.1億 | 10.72%7.08億 | -6.94%6.85億 | -11.76%8.85億 | -35.24%6.83億 | -33.59%6.39億 | -30.03%7.36億 | -7.22%10.03億 | -5.34%10.54億 | -2.71%9.62億 |
| 應付職工薪酬 | -2.66%8,984.13萬 | 0.21%9,532.22萬 | -2.03%8,822.61萬 | 3.84%1.24億 | -1.23%9,229.35萬 | -5.82%9,511.77萬 | -0.29%9,005.61萬 | -23.57%1.2億 | 3.62%9,344.12萬 | 15.07%1.01億 |
| 應交稅費 | -25.50%1.8億 | -16.05%1.96億 | -22.13%1.8億 | -21.08%1.76億 | 2.06%2.42億 | -5.79%2.33億 | -1.50%2.31億 | -15.04%2.23億 | 16.94%2.37億 | 42.03%2.48億 |
| 其他應付款(含利息和股利) | -16.88%1.05億 | -9.29%9,869.47萬 | -15.23%9,137.57萬 | 0.38%9,471.35萬 | 74.20%1.26億 | 67.55%1.09億 | 77.97%1.08億 | 51.43%9,435.35萬 | 19.20%7,253.57萬 | 8.41%6,493.61萬 |
| -其他應付款 | ---- | -9.29%9,869.47萬 | ---- | ---- | ---- | 67.55%1.09億 | ---- | 51.43%9,435.35萬 | ---- | 8.41%6,493.61萬 |
| 一年內到期的非流動負債 | 49.94%1.22億 | -43.60%7,398.76萬 | -73.36%7,856.5萬 | -68.50%8,705.78萬 | 38.81%8,110.46萬 | 21.39%1.31億 | 92.22%2.95億 | 84.32%2.76億 | 281.75%5,843.01萬 | 236.30%1.08億 |
| 其他流動負債 | 60.54%4.06億 | 106.82%5.4億 | 184.29%7.33億 | 154.51%7.05億 | -10.80%2.53億 | -4.13%2.61億 | -10.20%2.58億 | -19.93%2.77億 | -2.21%2.83億 | -16.96%2.72億 |
| 流動負債合計 | -8.08%46.36億 | -5.92%44.95億 | 1.29%48.28億 | -4.60%53.55億 | -10.51%50.43億 | -18.08%47.78億 | -20.29%47.66億 | -16.72%56.13億 | -4.68%56.35億 | 9.63%58.33億 |
| 非流動負債 | ||||||||||
| 長期借款 | -2.61%1.96億 | 26.58%2.37億 | 23.26%1.04億 | 639.82%1.04億 | -22.51%2.01億 | -20.59%1.87億 | -60.17%8,404.23萬 | -94.65%1,400.63萬 | -34.06%2.6億 | -44.50%2.36億 |
| 應付債券 | 3.26%7.48億 | 3.31%7.39億 | 3.35%7.3億 | 3.39%7.21億 | 3.99%7.24億 | 4.04%7.15億 | 4.09%7.06億 | 4.14%6.97億 | 4.40%6.96億 | 4.32%6.87億 |
| 預計負債 | 6.52%9,150.46萬 | -4.58%9,179.94萬 | -11.26%8,939.4萬 | -21.08%8,167.77萬 | -4.47%8,590.54萬 | 6.89%9,620.92萬 | 18.00%1.01億 | 20.13%1.03億 | 32.64%8,992.13萬 | 39.77%9,000.58萬 |
| 遞延所得稅負債 | -36.73%5,829.73萬 | -33.31%5,929.08萬 | -27.87%6,034.96萬 | -30.45%5,892.39萬 | -16.94%9,213.43萬 | -15.22%8,890.55萬 | -15.65%8,366.68萬 | -14.95%8,472.72萬 | 8.96%1.11億 | 3.40%1.05億 |
| 長期遞延收益 | 16.66%1.31億 | 20.08%1.38億 | 43.25%1.46億 | 3.97%1.1億 | 38.23%1.12億 | 39.67%1.15億 | 13.07%1.02億 | 19.16%1.06億 | 12.97%8,119.8萬 | 12.91%8,212.03萬 |
| 租賃負債 | -34.21%5,321.26萬 | -25.43%6,217.19萬 | -27.51%6,904.59萬 | -28.70%7,550.77萬 | -29.98%8,087.73萬 | -32.95%8,337.08萬 | -15.73%9,524.98萬 | 3.46%1.06億 | -3.05%1.16億 | 79.71%1.24億 |
| 非流動負債合計 | -1.46%12.78億 | 3.21%13.27億 | 2.24%11.98億 | 3.55%11.51億 | -4.22%12.97億 | -2.94%12.86億 | -8.25%11.72億 | -15.05%11.11億 | -4.86%13.54億 | -4.82%13.25億 |
| 負債合計 | -6.72%59.13億 | -3.98%58.22億 | 1.47%60.25億 | -3.26%65.05億 | -9.29%63.4億 | -15.28%60.64億 | -18.17%59.38億 | -16.45%67.24億 | -4.72%69.89億 | 6.63%71.57億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%25.29億 | 0.00%25.29億 | 0.00%25.29億 | 0.00%25.29億 | -0.53%25.29億 | -0.53%25.29億 | -0.53%25.29億 | -0.53%25.29億 | 0.00%25.43億 | 0.00%25.43億 |
| 資本公積 | 0.35%19.52億 | 0.46%19.52億 | 0.49%19.51億 | 0.35%19.47億 | -4.12%19.45億 | -4.02%19.43億 | -3.82%19.42億 | -3.61%19.4億 | 1.63%20.28億 | -1.98%20.25億 |
| 盈餘公積 | 1.73%1.59億 | 1.73%1.59億 | 1.73%1.59億 | 1.72%1.59億 | 1.59%1.56億 | 1.59%1.56億 | 1.59%1.56億 | 1.61%1.56億 | 32.24%1.54億 | 32.24%1.54億 |
| 未分配利潤 | -3.31%35.77億 | -1.48%35.24億 | 4.69%36.23億 | 5.45%35.22億 | 6.00%36.99億 | 7.55%35.77億 | 4.89%34.61億 | 4.88%33.4億 | 11.27%34.9億 | 14.66%33.26億 |
| 減:庫存股 | 208.58%2,909.73萬 | 179.56%2,637.04萬 | -0.07%942.63萬 | -0.25%942.63萬 | -91.40%942.95萬 | -91.70%943.27萬 | -91.70%943.27萬 | -91.69%944.99萬 | -3.62%1.1億 | -55.65%1.14億 |
| 其他綜合收益 | -31.50%9,007.1萬 | -24.86%1.15億 | 58.57%1.09億 | 30.47%1.15億 | 45.97%1.31億 | 426.90%1.53億 | 368.11%6,902.58萬 | 1,443.72%8,829.67萬 | 11,075.17%9,007.38萬 | 15,413.90%2,906.57萬 |
| 歸屬母公司所有者權益合計 | -2.06%82.78億 | -1.16%82.53億 | 2.64%83.63億 | 2.71%82.63億 | 3.13%84.52億 | 4.86%83.49億 | 3.46%81.48億 | 3.49%80.45億 | 6.73%81.96億 | 8.05%79.62億 |
| 少數股東權益 | -3.99%2.53億 | 15.34%2.53億 | 23.51%2.67億 | 115.13%2.69億 | 109.24%2.64億 | 85.74%2.19億 | 549.24%2.17億 | 372.25%1.25億 | 377.80%1.26億 | 399.68%1.18億 |
| 所有者權益（或股東權益）合計 | -2.12%85.31億 | -0.73%85.06億 | 3.18%86.3億 | 4.43%85.32億 | 4.73%87.16億 | 6.04%85.69億 | 5.76%83.64億 | 4.73%81.7億 | 8.00%83.22億 | 9.31%80.81億 |
| 負債和所有者權益(或股東權益)總計 | -4.06%144.44億 | -2.08%143.28億 | 2.47%146.56億 | 0.96%150.37億 | -1.67%150.55億 | -3.97%146.32億 | -5.69%143.02億 | -6.02%148.94億 | 1.80%153.11億 | 8.03%152.38億 |
| 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。
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
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