滬深市場個股詳情
301062 上海艾錄
- 13.46
- +0.14+1.05%
已收盤 11/13 15:00 (北京)
53.89億總市值62.03市盈率TTM
13.72最高價13.00最低價13.22萬手成交量13.31今開13.32昨收1.76億成交額4.75%換手率71.60市盈率(靜)4.00億總股本15.3552周最高4.45市淨率37.46億流通值6.5052周最低15.98漲停價2.78億流通股23.03歷史最高10.66跌停價5.41%振幅6.50歷史最低0.05股息TTM13.32平均價6.87萬手內盤0.37%股息率TTM100股每手6.10萬手外盤
上海艾錄關鍵統計數據
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 | 25.34%2.23億 | 60.27%3.21億 | 139.66%4.53億 | 156.52%5.74億 | 8.17%1.78億 | -15.32%2億 | 30.56%1.89億 | 65.52%2.24億 | -38.71%1.64億 | 179.82%2.36億 |
| 交易性金融資產 | --500萬 | ---- | ---- | ---- | ---- | ---- | --330萬 | --150萬 | --2,250萬 | ---- |
| 應收票據及應收賬款 | 26.20%3.61億 | 21.39%3.37億 | 19.92%3.04億 | 18.43%3.09億 | -9.32%2.86億 | -8.74%2.77億 | -20.96%2.54億 | -29.25%2.61億 | 60.79%3.16億 | 56.53%3.04億 |
| -應收票據 | 22.23%7,722.31萬 | 9.63%6,248.04萬 | 22.48%6,586.65萬 | 64.83%8,196.41萬 | -24.27%6,317.99萬 | -24.95%5,698.98萬 | -52.94%5,377.78萬 | -69.25%4,972.53萬 | --8,342.42萬 | --7,593.52萬 |
| -應收賬款 | 27.32%2.84億 | 24.43%2.74億 | 19.24%2.38億 | 7.52%2.27億 | -3.94%2.23億 | -3.34%2.2億 | -3.28%2億 | 1.90%2.12億 | 18.28%2.32億 | 17.43%2.28億 |
| 其他應收款(含利息和股利) | 0.38%1,131.36萬 | 4.44%1,105.75萬 | -0.20%1,060.36萬 | 361.32%1,302.54萬 | 181.90%1,127.05萬 | 163.57%1,058.75萬 | 131.98%1,062.51萬 | -31.31%282.35萬 | -7.13%399.8萬 | -6.51%401.69萬 |
| -其他應收款 | ---- | 4.44%1,105.75萬 | ---- | ---- | ---- | 163.57%1,058.75萬 | ---- | -31.31%282.35萬 | ---- | --401.69萬 |
| 合同資產 | 200.14%747.82萬 | 196.50%720.2萬 | 115.32%581.74萬 | 237.54%702.63萬 | 168.54%249.16萬 | 513.48%242.9萬 | 132.05%270.18萬 | 103.73%208.16萬 | 35.52%92.78萬 | -39.59%39.59萬 |
| 預付款項 | 36.92%1,087.06萬 | -22.58%774.97萬 | 46.35%1,087.35萬 | -20.72%554.29萬 | 16.72%793.92萬 | 36.55%1,000.97萬 | -55.06%742.97萬 | -26.50%699.16萬 | -46.50%680.17萬 | -56.38%733.04萬 |
| 存貨 | 14.80%3.72億 | 9.59%3.46億 | 0.87%3.09億 | -16.46%2.83億 | -20.79%3.24億 | -29.18%3.16億 | -20.13%3.06億 | -2.78%3.39億 | 35.33%4.09億 | 58.61%4.46億 |
| 應收款項融資 | -87.68%71.27萬 | -68.80%354.4萬 | -83.33%347.13萬 | 12.92%2,195.79萬 | -67.73%578.53萬 | 188.53%1,135.74萬 | 67.03%2,082.17萬 | 529.87%1,944.5萬 | -83.07%1,792.89萬 | -96.85%393.62萬 |
| 其他流動資產 | -16.55%2,490.4萬 | 270.87%8,853.68萬 | 325.36%7,000.19萬 | 15,105.18%6,127.84萬 | 18,048.29%2,984.2萬 | 446.89%2,387.29萬 | 51.61%1,645.7萬 | -96.02%40.3萬 | -98.60%16.44萬 | -63.39%436.52萬 |
| 流動資產合計 | 20.22%10.16億 | 31.71%11.22億 | 44.00%11.67億 | 48.74%12.75億 | -10.19%8.45億 | -15.38%8.52億 | -9.45%8.1億 | -2.70%8.58億 | 4.33%9.41億 | 40.10%10.07億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%1,538.05萬 | 0.00%1,538.05萬 | 0.00%1,538.05萬 | 0.00%1,538.05萬 | 0.00%1,538.05萬 | 0.00%1,538.05萬 | 0.00%1,538.05萬 | 30.13%1,538.05萬 | 52.92%1,538.05萬 | 52.92%1,538.05萬 |
| 長期股權投資 | 3.63%4,025.74萬 | 3.52%3,971.78萬 | 4.08%3,883.65萬 | 4.08%3,883.65萬 | 5.56%3,884.58萬 | 5.45%3,836.68萬 | 3.55%3,731.56萬 | 6,152.06%3,731.56萬 | 6,349.29%3,679.89萬 | 6,276.25%3,638.22萬 |
| 固定資產 | ---- | 1.28%6.25億 | ---- | ---- | ---- | 4.56%6.18億 | ---- | 0.78%5.83億 | ---- | --5.91億 |
| 在建工程 | ---- | 213.88%7.51億 | ---- | ---- | ---- | 401.08%2.39億 | ---- | 81.02%9,995.13萬 | ---- | --4,776.52萬 |
| 無形資產 | -4.25%1.39億 | -4.14%1.41億 | -5.53%1.41億 | -5.44%1.43億 | 277.66%1.45億 | 275.82%1.47億 | 377.86%1.49億 | 375.96%1.51億 | 18.88%3,844.56萬 | 19.18%3,922.47萬 |
| 長期待攤費用 | 61.83%3,772.75萬 | 47.12%3,804.65萬 | 25.50%3,592.55萬 | 18.73%3,704.35萬 | -15.64%2,331.26萬 | -6.07%2,586.09萬 | -2.82%2,862.68萬 | 4.49%3,119.94萬 | 35.73%2,763.36萬 | 33.46%2,753.34萬 |
| 遞延所得稅資產 | -77.60%95.13萬 | -77.23%95.19萬 | -74.78%97.38萬 | -73.56%104.17萬 | -19.83%424.59萬 | -20.70%418.06萬 | -26.96%386.22萬 | -15.51%393.9萬 | 3.06%529.6萬 | 4.10%527.16萬 |
| 使用權資產 | 77.80%5,372.3萬 | 162.08%5,734.64萬 | 282.29%6,106.62萬 | 248.67%6,412.72萬 | 105.41%3,021.63萬 | 20.61%2,188.16萬 | -33.46%1,597.39萬 | 10.98%1,839.22萬 | -31.85%1,471.05萬 | -9.01%1,814.25萬 |
| 其他非流動資產 | -92.10%1,252.69萬 | -86.92%1,130.24萬 | -51.39%3,197.71萬 | -83.86%1,570.12萬 | 74.87%1.59億 | 23.39%8,643.67萬 | 22.46%6,577.85萬 | 72.87%9,730.32萬 | 284.19%9,067.33萬 | 531.45%7,005.18萬 |
| 非流動資產合計 | 32.11%17.76億 | 40.49%16.81億 | 43.56%15.61億 | 43.07%14.84億 | 46.52%13.44億 | 40.69%11.96億 | 29.82%10.88億 | 32.14%10.38億 | 24.44%9.17億 | 16.75%8.5億 |
| 資產總計 | 27.52%27.91億 | 36.84%28.03億 | 43.75%27.28億 | 45.63%27.6億 | 17.81%21.89億 | 10.30%20.48億 | 9.54%18.98億 | 13.72%18.95億 | 13.37%18.58億 | 28.35%18.57億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -79.71%3,676.86萬 | -64.49%7,295.9萬 | -64.12%9,411.01萬 | -45.36%1.4億 | -22.43%1.81億 | -25.94%2.05億 | 14.41%2.62億 | 41.51%2.56億 | 19.32%2.34億 | 81.24%2.77億 |
| 應付票據及應付帳款 | 8.52%2.68億 | 69.33%2.81億 | 77.49%2.1億 | 86.10%2.05億 | 32.88%2.47億 | -24.15%1.66億 | -25.95%1.19億 | -39.40%1.1億 | -0.27%1.86億 | 19.67%2.19億 |
| -應付票據 | -33.18%6,913.35萬 | 79.71%9,220.42萬 | 291.10%9,563.99萬 | 161.07%9,282.89萬 | 63.91%1.03億 | -7.02%5,130.76萬 | 16.74%2,445.41萬 | -16.16%3,555.65萬 | 77.82%6,312.52萬 | 47.14%5,517.87萬 |
| -應付帳款 | 38.56%1.99億 | 64.69%1.89億 | 21.97%1.15億 | 50.29%1.12億 | 16.94%1.44億 | -29.93%1.15億 | -32.37%9,409.23萬 | -46.49%7,443.32萬 | -18.63%1.23億 | 12.58%1.64億 |
| 合同負債 | 0.04%5,750.32萬 | -6.31%5,103.49萬 | -0.09%4,322.54萬 | 17.58%4,590.32萬 | 43.64%5,748.09萬 | 52.47%5,446.95萬 | 43.74%4,326.25萬 | 51.93%3,903.99萬 | 137.17%4,001.85萬 | 101.38%3,572.45萬 |
| 應付職工薪酬 | 20.23%995.62萬 | 14.07%834.07萬 | 8.51%651.1萬 | -24.76%1,109.77萬 | -30.26%828.09萬 | -27.18%731.2萬 | -27.88%600.06萬 | 8.97%1,474.88萬 | 1.86%1,187.45萬 | -3.68%1,004.14萬 |
| 應交稅費 | 30.21%837.96萬 | 19.51%961.91萬 | 29.96%784.25萬 | -6.65%698.29萬 | -26.25%643.53萬 | 140.50%804.88萬 | -56.80%603.47萬 | -34.83%748.01萬 | 78.65%872.62萬 | -49.25%334.67萬 |
| 其他應付款(含利息和股利) | -27.19%3,191.09萬 | -62.00%2,672.61萬 | 22.02%2,747.97萬 | -33.36%3,065.43萬 | 62.64%4,382.84萬 | 192.52%7,032.89萬 | -10.97%2,252.01萬 | 39.18%4,599.99萬 | -52.40%2,694.75萬 | -60.42%2,404.27萬 |
| -其他應付款 | ---- | -62.00%2,672.61萬 | ---- | ---- | ---- | 192.52%7,032.89萬 | ---- | 39.18%4,599.99萬 | ---- | --2,404.27萬 |
| 一年內到期的非流動負債 | 99.72%9,629.3萬 | -5.99%1.17億 | -54.99%7,533.06萬 | -6.55%1.08億 | -51.41%4,821.52萬 | 153.16%1.24億 | 711.81%1.67億 | 616.58%1.15億 | 1,008.48%9,923.78萬 | 599.92%4,915.38萬 |
| 其他流動負債 | 21.84%7,477.3萬 | 12.98%5,555.42萬 | 76.98%6,304.86萬 | 104.07%8,282.45萬 | 11.53%6,136.97萬 | 6.50%4,917.27萬 | -16.85%3,562.42萬 | -23.47%4,058.72萬 | 3,898.72%5,502.42萬 | 2,657.47%4,617.35萬 |
| 流動負債合計 | -10.73%5.84億 | -9.18%6.22億 | -20.21%5.28億 | 0.10%6.3億 | -1.13%6.54億 | 3.07%6.85億 | 24.72%6.62億 | 22.12%6.29億 | 37.05%6.61億 | 51.03%6.65億 |
| 非流動負債 | ||||||||||
| 長期借款 | 23.85%4.3億 | 106.80%4.12億 | 398.37%4.32億 | 202.79%3.86億 | 313.72%3.47億 | 91.00%1.99億 | -22.49%8,665萬 | 34.14%1.28億 | -34.15%8,390.9萬 | -13.39%1.04億 |
| 應付債券 | --4.69億 | --4.66億 | --4.63億 | --4.6億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -10.94%74.27萬 | 131.46%193.01萬 | 296.07%330.26萬 | 394.21%412.09萬 | --83.38萬 | --83.38萬 | --83.38萬 | 581.98%83.38萬 | ---- | ---- |
| 長期遞延收益 | -5.79%1,977.51萬 | -5.65%2,017.56萬 | -5.51%2,057.64萬 | -5.51%2,095.04萬 | -6.99%2,098.97萬 | -6.89%2,138.3萬 | -6.78%2,177.73萬 | -6.68%2,217.17萬 | -6.59%2,256.75萬 | -6.50%2,296.42萬 |
| 租賃負債 | 128.85%4,508.54萬 | 297.92%4,762.26萬 | 728.88%4,924.56萬 | 427.45%5,270.51萬 | 159.58%1,970.12萬 | 34.30%1,196.8萬 | -46.47%594.13萬 | 14.92%999.24萬 | -31.76%758.95萬 | -23.63%891.16萬 |
| 非流動負債合計 | 148.13%9.64億 | 305.99%9.47億 | 739.98%9.68億 | 475.22%9.24億 | 240.74%3.89億 | 71.39%2.33億 | -21.23%1.15億 | 25.76%1.61億 | -29.89%1.14億 | -13.08%1.36億 |
| 負債合計 | 48.49%15.48億 | 70.88%15.7億 | 92.52%14.96億 | 96.69%15.54億 | 34.45%10.43億 | 14.69%9.19億 | 14.79%7.77億 | 22.85%7.9億 | 20.17%7.75億 | 34.21%8.01億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 13.78%4億 |
| 其他權益工具 | --2,651.45萬 | --2,651.63萬 | --2,651.84萬 | --2,651.84萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | 6.34%9,586.24萬 | 3.17%9,300.92萬 | 0.00%9,015.08萬 | 0.00%9,015.08萬 | 0.00%9,015.08萬 | 0.00%9,015.08萬 | 0.00%9,015.08萬 | 0.00%9,015.08萬 | 0.00%9,015.08萬 | 185.96%9,015.08萬 |
| 盈餘公積 | 12.10%8,220.93萬 | 12.10%8,220.93萬 | 12.10%8,220.93萬 | 12.10%8,220.93萬 | 16.58%7,333.45萬 | 16.58%7,333.45萬 | 16.58%7,333.45萬 | 16.58%7,333.45萬 | 30.87%6,290.61萬 | 30.87%6,290.61萬 |
| 未分配利潤 | 10.08%6.35億 | 11.58%6.23億 | 13.09%6.2億 | 9.31%5.92億 | 9.10%5.77億 | 11.27%5.59億 | 9.39%5.48億 | 16.57%5.41億 | 17.48%5.29億 | 21.52%5.02億 |
| 其他綜合收益 | 0.00%-368.16萬 | 0.00%-368.16萬 | 0.00%-368.16萬 | 0.00%-368.16萬 | 0.00%-368.16萬 | 0.00%-368.16萬 | 0.00%-368.16萬 | -631.36%-368.16萬 | -357.78%-368.16萬 | -357.78%-368.16萬 |
| 歸屬母公司所有者權益合計 | 8.73%12.37億 | 9.20%12.22億 | 9.67%12.16億 | 7.79%11.87億 | 5.43%11.37億 | 6.37%11.19億 | 5.47%11.09億 | 8.15%11.02億 | 9.18%10.79億 | 24.65%10.52億 |
| 少數股東權益 | -26.64%670.36萬 | 4.42%1,136.68萬 | 34.92%1,658.51萬 | 427.32%1,888.49萬 | 129.84%913.77萬 | 150.74%1,088.52萬 | 165.34%1,229.29萬 | -27.46%358.13萬 | -28.80%397.57萬 | -31.23%434.12萬 |
| 所有者權益（或股東權益）合計 | 8.45%12.43億 | 9.16%12.33億 | 9.95%12.32億 | 9.15%12.06億 | 5.88%11.46億 | 6.97%11.3億 | 6.17%11.21億 | 7.98%11.05億 | 8.96%10.83億 | 24.24%10.56億 |
| 負債和所有者權益(或股東權益)總計 | 27.52%27.91億 | 36.84%28.03億 | 43.75%27.28億 | 45.63%27.6億 | 17.81%21.89億 | 10.30%20.48億 | 9.54%18.98億 | 13.72%18.95億 | 13.37%18.58億 | 28.35%18.57億 |
| 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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
暫無數據