和順電氣
300141
雄塑科技
300599
川環科技
300547
威士頓
301315
康農種業
837403
滬深市場個股詳情
300896 愛美客
- 201.70
- -1.60-0.79%
已收盤 12/27 15:00 (北京)
610.33億總市值30.13市盈率TTM
203.87最高價200.87最低價2.26萬手成交量203.37今開203.30昨收4.56億成交額1.08%換手率32.84市盈率(靜)3.03億總股本282.7252周最高8.18市淨率420.78億流通值132.8152周最低243.96漲停價2.09億流通股597.63歷史最高162.64跌停價1.48%振幅115.74歷史最低1.66股息TTM202.20平均價1.24萬手內盤0.82%股息率TTM100股每手8758.35手外盤
愛美客關鍵統計數據
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 | -46.11%16.11億 | -30.69%20.68億 | 17.23%33.97億 | -22.48%24.34億 | 8.49%29.89億 | 6.65%29.84億 | -11.85%28.97億 | -3.80%31.4億 | 8.99%27.55億 | -18.43%27.98億 |
| 交易性金融資產 | 124.58%22.56億 | 152.84%19.18億 | -11.18%8.04億 | 71.11%12.04億 | -7.98%10.05億 | -10.96%7.58億 | 58.24%9.05億 | 89.92%7.04億 | 12.86%10.92億 | 23.24%8.52億 |
| 應收票據及應收賬款 | -16.99%1.85億 | -20.42%1.49億 | 8.81%1.51億 | 61.30%2.06億 | 69.36%2.23億 | 95.30%1.87億 | 71.13%1.39億 | 76.58%1.28億 | 118.67%1.32億 | 144.86%9,579.79萬 |
| -應收賬款 | -16.99%1.85億 | -20.42%1.49億 | 8.81%1.51億 | 61.30%2.06億 | 69.36%2.23億 | 95.30%1.87億 | 71.13%1.39億 | 76.58%1.28億 | 118.67%1.32億 | 144.86%9,579.79萬 |
| 其他應收款(含利息和股利) | 139.45%1,320.96萬 | 173.85%1,507.06萬 | 197.09%1,626.85萬 | 161.56%1,203.07萬 | -1.38%551.68萬 | -28.46%550.32萬 | -8.08%547.6萬 | -52.52%459.96萬 | 5.05%559.4萬 | 130.18%769.28萬 |
| -應收股利 | ---- | ---- | --413.77萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --288.21萬 |
| -其他應收款 | ---- | 173.85%1,507.06萬 | ---- | ---- | ---- | 14.39%550.32萬 | ---- | -52.52%459.96萬 | ---- | 43.94%481.07萬 |
| 預付款項 | -45.13%3,185.63萬 | 30.95%4,693.6萬 | 24.84%3,430.97萬 | 60.11%3,339.64萬 | 162.91%5,805.8萬 | 113.89%3,584.35萬 | 61.00%2,748.2萬 | 42.41%2,085.89萬 | 87.47%2,208.28萬 | 75.68%1,675.81萬 |
| 存貨 | 97.61%6,808.61萬 | 41.42%5,771.06萬 | 19.41%4,519.37萬 | 6.54%4,977.12萬 | -6.91%3,445.54萬 | -6.59%4,080.69萬 | 7.22%3,784.7萬 | 33.72%4,671.54萬 | 18.03%3,701.14萬 | 62.44%4,368.64萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9,263.71萬 | ---- |
| 一年內到期的非流動資產 | --4.3億 | --2.47億 | --2.13億 | --2.89億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -36.50%8,884.85萬 | -42.41%8,351.21萬 | -73.59%2,459.57萬 | -74.08%2,346.13萬 | 266.98%1.4億 | 347.43%1.45億 | 124.75%9,312.83萬 | 140.90%9,052.21萬 | 14.81%3,812.69萬 | 60.28%3,241.09萬 |
| 流動資產合計 | 5.14%46.84億 | 10.29%45.84億 | 14.12%46.85億 | 2.84%42.51億 | 6.73%44.55億 | 8.08%41.57億 | 1.62%41.06億 | 8.69%41.34億 | 14.76%41.74億 | -8.87%38.46億 |
| 非流動資產 | ||||||||||
| 債權投資 | 76.65%12.35億 | 44.28%9.56億 | 9.44%7.39億 | 151.75%7.13億 | 581.82%6.99億 | 551.90%6.63億 | 569.67%6.75億 | 183.38%2.83億 | --1.03億 | --1.02億 |
| 其他非流動金融資產 | 22.10%1.82億 | -0.61%1.76億 | -26.36%1.79億 | 3.11%1.96億 | -12.39%1.49億 | 3.89%1.77億 | 98.69%2.43億 | 69.55%1.9億 | 51.99%1.7億 | 100.02%1.7億 |
| 長期股權投資 | -0.75%9.32億 | -2.00%9.24億 | 1.14%9.4億 | 1.66%9.51億 | 5.28%9.39億 | -4.98%9.43億 | -6.61%9.3億 | -6.58%9.35億 | -9.60%8.92億 | 650.36%9.92億 |
| 固定資產 | ---- | 16.29%2.27億 | ---- | ---- | ---- | 33.95%1.95億 | ---- | 36.51%1.95億 | ---- | 3.80%1.46億 |
| 固定資產清理 | ---- | --49.74萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | 173.92%5,852.99萬 | ---- | ---- | ---- | --2,136.72萬 | ---- | --500.91萬 | ---- | ---- |
| 無形資產 | -1.02%1.12億 | -2.10%1.13億 | -0.29%1.15億 | -1.48%1.15億 | 823.37%1.13億 | 890.90%1.15億 | 871.64%1.15億 | 872.70%1.17億 | 18.27%1,228.4萬 | 14.67%1,164.58萬 |
| 商譽 | 13.75%2.79億 | 13.75%2.79億 | 0.00%2.45億 | 0.00%2.45億 | --2.45億 | --2.45億 | --2.45億 | --2.45億 | --0 | ---- |
| 長期待攤費用 | 0.40%3,751.58萬 | -16.04%3,312.77萬 | -10.64%3,319.14萬 | -9.54%3,527.96萬 | 324.80%3,736.77萬 | 334.69%3,945.59萬 | 296.95%3,714.36萬 | 304.69%3,900.19萬 | -18.19%879.64萬 | -19.58%907.68萬 |
| 遞延所得稅資產 | 29.84%2,038.06萬 | 70.54%2,155.01萬 | 63.44%1,599.65萬 | 108.95%1,771.67萬 | 223.07%1,569.62萬 | 163.07%1,263.65萬 | 310.36%978.72萬 | -11.55%847.9萬 | 134.16%485.85萬 | 147.43%480.35萬 |
| 使用權資產 | -23.04%4,354.48萬 | -24.50%4,572.53萬 | -27.09%4,705.71萬 | -17.58%4,785.9萬 | -9.75%5,658.38萬 | -8.91%6,056.24萬 | -8.11%6,454.1萬 | 22.04%5,806.96萬 | 25.49%6,269.62萬 | 82.84%6,648.73萬 |
| 其他非流動資產 | 38.27%6,904.09萬 | 6.53%4,849.74萬 | 9.58%5,326.77萬 | -6.02%4,653.79萬 | -80.51%4,993.33萬 | -4.98%4,552.48萬 | 34.29%4,861.05萬 | 44.60%4,952.03萬 | 631.39%2.56億 | 44.05%4,790.89萬 |
| 非流動資產合計 | 28.71%32.45億 | 14.50%28.82億 | 1.61%26.19億 | 22.41%26.01億 | 51.99%25.21億 | 62.47%25.17億 | 72.42%25.77億 | 44.66%21.25億 | 23.17%16.59億 | 243.86%15.49億 |
| 資產總計 | 13.66%79.29億 | 11.88%74.66億 | 9.29%73.04億 | 9.49%68.52億 | 19.60%69.76億 | 23.70%66.74億 | 20.74%66.83億 | 18.71%62.59億 | 17.03%58.33億 | 15.51%53.95億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 187.42%4,694.5萬 | 110.10%4,443.43萬 | 33.50%3,148.26萬 | 131.14%4,469.55萬 | 18.85%1,633.31萬 | 56.23%2,114.92萬 | 43.70%2,358.28萬 | 126.20%1,933.67萬 | -9.38%1,374.24萬 | 50.17%1,353.69萬 |
| -應付帳款 | 187.42%4,694.5萬 | 110.10%4,443.43萬 | 33.50%3,148.26萬 | 131.14%4,469.55萬 | 18.85%1,633.31萬 | 56.23%2,114.92萬 | 43.70%2,358.28萬 | 126.20%1,933.67萬 | -9.38%1,374.24萬 | 50.17%1,353.69萬 |
| 合同負債 | 47.55%5,065.77萬 | 68.79%6,120.78萬 | 32.74%3,760.24萬 | 244.12%5,062.58萬 | 87.00%3,433.34萬 | 32.45%3,626.33萬 | 7.72%2,832.69萬 | 15.52%1,471.18萬 | -8.24%1,835.99萬 | 8.62%2,737.97萬 |
| 應付職工薪酬 | -17.09%8,654.37萬 | -13.05%8,364.3萬 | -13.15%5,150.2萬 | 27.24%9,663.39萬 | 14.26%1.04億 | 25.98%9,620.12萬 | -8.03%5,930.22萬 | -7.84%7,594.71萬 | 104.25%9,134.92萬 | 157.40%7,636.44萬 |
| 應交稅費 | -30.81%4,797.06萬 | 0.87%3,708.82萬 | 53.07%5,916.37萬 | 239.34%5,948.37萬 | 133.66%6,932.7萬 | 61.17%3,676.73萬 | 217.03%3,865.23萬 | -59.42%1,752.91萬 | -35.09%2,967.02萬 | -50.40%2,281.23萬 |
| 其他應付款(含利息和股利) | -7.61%2,919.33萬 | 7.03%2,730.07萬 | -22.15%2,587.14萬 | -64.89%2,988.22萬 | 233.91%3,159.81萬 | 214.89%2,550.72萬 | 81.69%3,323.05萬 | 262.98%8,511.9萬 | 76.29%946.31萬 | -26.21%810.03萬 |
| -其他應付款 | ---- | 7.03%2,730.07萬 | ---- | ---- | ---- | 214.89%2,550.72萬 | ---- | 262.98%8,511.9萬 | ---- | -26.21%810.03萬 |
| 一年內到期的非流動負債 | 28.72%1,976.16萬 | 38.04%1,683.49萬 | 23.07%1,751.76萬 | 32.78%1,500.33萬 | 32.88%1,535.2萬 | 2.97%1,219.53萬 | 25.73%1,423.4萬 | 42.39%1,129.95萬 | --1,155.3萬 | --1,184.36萬 |
| 其他流動負債 | 127.53%173.88萬 | 129.69%173.74萬 | 152.18%127.94萬 | 490.98%134.33萬 | 164.85%76.42萬 | 63.38%75.64萬 | 22.33%50.74萬 | -28.64%22.73萬 | -50.40%28.85萬 | -37.24%46.3萬 |
| 流動負債合計 | 3.94%2.83億 | 18.97%2.72億 | 13.44%2.24億 | 32.79%2.98億 | 55.99%2.72億 | 42.58%2.29億 | 32.41%1.98億 | 25.52%2.24億 | 32.58%1.74億 | 31.99%1.61億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 0.81%3,005.87萬 | -13.66%2,805.91萬 | -35.87%2,335.95萬 | -20.07%2,882.19萬 | 131.81%2,981.78萬 | 174.70%3,249.73萬 | 218.43%3,642.32萬 | 133.38%3,605.91萬 | 27.66%1,286.29萬 | 218.27%1,183萬 |
| 長期遞延收益 | -25.36%270.97萬 | -17.88%298.27萬 | -19.94%311.45萬 | -18.70%337.24萬 | -50.38%363.02萬 | -52.04%363.23萬 | -50.32%389.02萬 | -48.72%414.81萬 | -12.36%731.54萬 | -11.99%757.33萬 |
| 租賃負債 | -36.65%2,844.55萬 | -35.66%3,244.17萬 | -36.70%3,377.28萬 | -22.59%3,745.99萬 | -17.61%4,490.5萬 | -10.52%5,042.08萬 | -12.26%5,335.75萬 | 20.41%4,838.93萬 | 10.14%5,450.55萬 | 56.74%5,634.64萬 |
| 非流動負債合計 | -21.87%6,121.39萬 | -26.65%6,348.35萬 | -35.68%6,024.68萬 | -21.38%6,965.42萬 | 4.91%7,835.31萬 | 14.26%8,655.04萬 | 16.97%9,367.09萬 | 39.03%8,859.65萬 | 9.98%7,468.38萬 | 56.93%7,574.98萬 |
| 負債合計 | -1.83%3.44億 | 6.45%3.36億 | -2.35%2.85億 | 17.44%3.67億 | 40.68%3.5億 | 33.50%3.15億 | 27.02%2.92億 | 29.08%3.13億 | 24.89%2.49億 | 39.08%2.36億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 39.78%3.02億 | 39.78%3.02億 | 0.00%2.16億 | 0.00%2.16億 | 0.00%2.16億 | 0.00%2.16億 | 0.00%2.16億 | 0.00%2.16億 | 0.00%2.16億 | 0.00%2.16億 |
| 資本公積 | -1.90%33.79億 | -0.98%33.95億 | 1.84%34.75億 | 1.40%34.59億 | 0.96%34.44億 | 0.51%34.29億 | 0.03%34.12億 | 0.03%34.12億 | 0.02%34.11億 | 0.01%34.11億 |
| 盈餘公積 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 80.00%1.08億 | 80.00%1.08億 |
| 未分配利潤 | 38.59%40.47億 | 45.32%35.82億 | 38.36%34.88億 | 40.51%29.61億 | 59.05%29.2億 | 71.82%24.65億 | 59.78%25.21億 | 62.34%21.07億 | 67.33%18.36億 | 76.30%14.35億 |
| 減:庫存股 | 102.30%4億 | --4億 | --4億 | --4億 | --1.98億 | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -44.08%-454.25萬 | -715.82%-1,159.57萬 | -6.78%-590.89萬 | 2.13%286.69萬 | 83.19%-315.27萬 | 116.46%188.3萬 | 30.82%-553.37萬 | 176.06%280.7萬 | ---1,875.35萬 | ---1,143.8萬 |
| 歸屬母公司所有者權益合計 | 14.55%74.31億 | 12.16%69.76億 | 10.07%68.82億 | 8.58%63.48億 | 16.83%64.88億 | 20.57%62.2億 | 17.84%62.52億 | 16.24%58.46億 | 16.06%55.53億 | 14.62%51.59億 |
| 少數股東權益 | 11.31%1.54億 | 11.60%1.54億 | -1.29%1.38億 | 37.57%1.37億 | 345.36%1.38億 | 77,646.99%1.38億 | 78,292.86%1.4億 | 55,878.89%9,965.44萬 | 17,314.26%3,100.14萬 | 18.70%17.8萬 |
| 所有者權益（或股東權益）合計 | 14.48%75.85億 | 12.15%71.31億 | 9.82%70.2億 | 9.07%64.85億 | 18.66%66.26億 | 23.25%63.58億 | 20.47%63.92億 | 18.21%59.46億 | 16.71%55.84億 | 14.62%51.59億 |
| 負債和所有者權益(或股東權益)總計 | 13.66%79.29億 | 11.88%74.66億 | 9.29%73.04億 | 9.49%68.52億 | 19.60%69.76億 | 23.70%66.74億 | 20.74%66.83億 | 18.71%62.59億 | 17.03%58.33億 | 15.51%53.95億 |
| 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 | -- | -- | -- | 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。
