華洋賽車
834058
中胤時尚
300901
米奧會展
300795
紫天科技
300280
普萊得
301353
滬深市場個股詳情
600643 愛建集團
- 5.86
- -0.20-3.30%
休市中 12/13 15:00 (北京)
93.36億總市值-73.25市盈率TTM
6.03最高價5.85最低價20.31萬手成交量6.03今開6.06昨收1.20億成交額1.28%換手率94.52市盈率(靜)15.93億總股本6.8252周最高0.74市淨率93.19億流通值3.6252周最低6.67漲停價15.90億流通股22.18歷史最高5.45跌停價2.97%振幅0.02歷史最低0.02股息TTM5.92平均價12.02萬手內盤0.34%股息率TTM100股每手8.01萬手外盤
愛建集團關鍵統計數據
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 | -10.61%12.08億 | -39.62%8.26億 | -7.30%11.2億 | -25.66%13.11億 | -21.49%13.51億 | -12.53%13.68億 | -6.91%12.08億 | -5.38%17.64億 | 7.10%17.21億 | -39.06%15.64億 |
| 交易性金融資產 | -35.40%9.22億 | -32.96%9.56億 | -32.22%9.75億 | -33.32%10.26億 | -23.51%14.27億 | -1.65%14.26億 | -5.41%14.38億 | -23.16%15.38億 | 37.82%18.65億 | 18.10%14.5億 |
| 應收票據及應收賬款 | -23.84%2.44億 | -3.96%3.24億 | 0.03%3.36億 | -14.95%2.96億 | -22.82%3.21億 | -33.59%3.38億 | -3.92%3.36億 | -22.89%3.48億 | -44.01%4.15億 | -41.54%5.09億 |
| -應收票據 | --3.02萬 | ---- | ---- | ---- | ---- | ---- | ---- | -98.80%57.92萬 | --33.99萬 | --842.77萬 |
| -應收賬款 | -23.85%2.44億 | -3.96%3.24億 | 0.03%3.36億 | -14.81%2.96億 | -22.76%3.21億 | -32.47%3.38億 | 1.30%3.36億 | -13.83%3.48億 | -44.06%4.15億 | -42.51%5億 |
| 其他應收款(含利息和股利) | 24.26%1.04億 | 368.98%4.01億 | -44.05%6,754.26萬 | -78.19%1.01億 | 301.38%8,354.73萬 | 390.34%8,544.42萬 | 175.12%1.21億 | 725.31%4.62億 | -6.11%2,081.52萬 | -66.99%1,742.54萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.29億 | ---- | ---- |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.68%595.65萬 | ---- | ---- |
| -其他應收款 | ---- | 368.98%4.01億 | ---- | ---- | ---- | 390.34%8,544.42萬 | ---- | 1,415.77%3.28億 | ---- | -66.99%1,742.54萬 |
| 合同資產 | 16.53%7.14億 | 15.78%6.53億 | 23.90%6.26億 | 6.74%5.28億 | -9.30%6.12億 | -32.45%5.64億 | -31.98%5.05億 | -22.03%4.94億 | 36.99%6.75億 | 185.16%8.36億 |
| 預付款項 | 52.12%1.45億 | 129.22%1.21億 | 132.46%1.57億 | 331.96%7,276.01萬 | -80.33%9,542.13萬 | -77.93%5,289.48萬 | -72.49%6,747.31萬 | 42.39%1,684.41萬 | 148.52%4.85億 | 269.68%2.4億 |
| 存貨 | 579.57%4,120.97萬 | -83.97%603.46萬 | 0.11%603.46萬 | -2.38%6,591.27萬 | 0.46%606.41萬 | 524.53%3,765.43萬 | -0.60%602.82萬 | 76.40%6,751.68萬 | -72.81%603.63萬 | -1.30%602.92萬 |
| 一年內到期的非流動資產 | -13.57%66.12億 | -27.42%61.52億 | -22.40%63.77億 | -11.86%62.24億 | 18.16%76.5億 | 28.11%84.76億 | 6.83%82.18億 | -3.29%70.62億 | -1.42%64.74億 | -9.40%66.16億 |
| 其他流動資產 | 5.48%1.31億 | -0.22%1.28億 | 1.88%1.26億 | 2.47%1.3億 | 11.32%1.24億 | 15.45%1.28億 | -56.37%1.24億 | -55.19%1.27億 | -89.09%1.12億 | -85.56%1.11億 |
| 流動資產合計 | -13.28%101.21億 | -23.45%95.68億 | -18.50%97.99億 | -17.89%97.54億 | -0.89%116.71億 | 10.14%124.99億 | -1.73%120.24億 | -6.03%118.8億 | -2.59%117.75億 | -13.91%113.48億 |
| 非流動資產 | ||||||||||
| 債權投資 | 12.78%24.49億 | 12.59%24.49億 | 21.99%24.19億 | 22.03%24.59億 | 1,063.19%21.72億 | 549.76%21.75億 | 479.14%19.83億 | 788.28%20.15億 | -14.25%1.87億 | 32.33%3.35億 |
| 其他債權投資 | -1.45%680.97萬 | -15.41%680.97萬 | -15.41%680.97萬 | -14.16%690.97萬 | -99.13%690.97萬 | -98.05%804.99萬 | -97.77%804.99萬 | 12.55%804.99萬 | 11,030.06%7.96億 | 35,874.78%4.13億 |
| 其他權益工具投資 | 0.00%105萬 | 0.00%105萬 | 0.00%105萬 | 0.00%105萬 | -98.28%105萬 | -98.28%105萬 | -98.28%105萬 | -98.28%105萬 | 0.00%6,105萬 | 0.00%6,105萬 |
| 其他非流動金融資產 | -8.91%10.24億 | -7.94%10.18億 | -0.94%10.44億 | -0.95%10.46億 | 14.64%11.24億 | -18.57%11.06億 | -24.28%10.53億 | -29.49%10.56億 | -46.94%9.8億 | 2.66%13.58億 |
| 投資性房地產 | 5.59%5.75億 | 5.71%5.83億 | 6.53%5.91億 | -4.67%5.36億 | -3.97%5.45億 | -3.87%5.51億 | -4.36%5.55億 | -4.31%5.62億 | -4.63%5.67億 | -4.72%5.74億 |
| 長期股權投資 | -3.44%18.38億 | -4.17%18.45億 | -4.59%18.44億 | -4.19%18.53億 | -4.14%19.04億 | -3.94%19.25億 | -3.75%19.33億 | -3.92%19.34億 | 2.64%19.86億 | 4.51%20.04億 |
| 長期應收款 | -13.25%20.84億 | -9.31%24.31億 | -7.50%23.66億 | 1.39%24.49億 | -5.03%24.02億 | -4.83%26.8億 | -13.05%25.57億 | -8.95%24.16億 | -18.45%25.3億 | 0.42%28.16億 |
| 固定資產 | ---- | -14.47%33.46億 | ---- | ---- | ---- | -19.56%39.12億 | ---- | -19.45%40.08億 | ---- | -4.41%48.63億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | --203.76萬 | ---- | ---- | ---- | ---- |
| 無形資產 | -21.88%4,619.89萬 | -15.85%5,164.44萬 | -14.60%5,693.14萬 | -10.59%6,245.28萬 | -7.91%5,913.91萬 | -7.68%6,136.94萬 | -6.90%6,666.47萬 | -6.67%6,984.7萬 | 42.87%6,421.74萬 | 40.83%6,647.68萬 |
| 商譽 | -7.63%4,395.82萬 | -7.63%4,395.82萬 | 0.00%4,758.91萬 | 0.00%4,758.91萬 | -2.15%4,758.91萬 | -2.15%4,758.91萬 | -2.15%4,758.91萬 | -2.15%4,758.91萬 | 0.00%4,863.59萬 | 0.00%4,863.59萬 |
| 長期待攤費用 | 39.35%498.21萬 | -16.98%342.54萬 | 1.25%445.52萬 | 6.93%555.44萬 | 145.46%357.53萬 | 106.69%412.6萬 | 119.17%440萬 | 103.93%519.45萬 | -56.95%145.66萬 | -51.90%199.62萬 |
| 遞延所得稅資產 | 14.70%2.87億 | 15.09%2.89億 | 8.95%2.98億 | 8.96%2.98億 | 48.17%2.51億 | 46.74%2.51億 | 65.93%2.74億 | 61.75%2.74億 | 93.27%1.69億 | 82.12%1.71億 |
| 使用權資產 | -43.29%1,924.18萬 | -33.71%2,304.97萬 | -34.82%2,664.96萬 | -11.24%3,041.22萬 | -26.42%3,393.04萬 | -38.82%3,476.86萬 | -37.11%4,088.31萬 | -52.01%3,426.42萬 | -39.76%4,611.37萬 | -25.97%5,683.39萬 |
| 其他非流動資產 | 44.59%2.67億 | 42.80%2.68億 | -8.10%2.29億 | -29.28%2.24億 | -2.33%1.85億 | -14.24%1.87億 | 81.46%2.49億 | 127.47%3.16億 | -1.69%1.89億 | 42.31%2.19億 |
| 非流動資產合計 | -1.66%135.59億 | 9.31%145.89億 | 9.08%150.56億 | 1.53%148.79億 | -8.57%137.88億 | -16.51%133.47億 | -6.81%138.02億 | 1.72%146.56億 | -1.43%150.8億 | 15.08%159.87億 |
| 資產總計 | -6.99%236.8億 | -6.53%241.57億 | -3.76%248.55億 | -7.17%246.33億 | -5.20%254.59億 | -5.45%258.46億 | -4.52%258.26億 | -1.90%265.35億 | -1.95%268.56億 | 0.96%273.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -9.20%31.93億 | -4.85%32.38億 | 9.04%34.27億 | -21.06%33.77億 | -22.27%35.17億 | -28.34%34.03億 | -33.06%31.43億 | -15.10%42.78億 | 1.96%45.25億 | 8.39%47.48億 |
| 應付票據及應付帳款 | 98.98%2.22億 | 47.22%3.6億 | 37.95%3.9億 | -15.45%2.76億 | -51.98%1.12億 | 62.51%2.44億 | 203.11%2.83億 | 76.75%3.26億 | 113.97%2.33億 | 35.97%1.5億 |
| -應付票據 | -20.00%6,000萬 | -50.41%6,000萬 | 25.00%6,000萬 | 25.00%6,000萬 | -50.69%7,500萬 | 50.27%1.21億 | -44.55%4,800萬 | -49.23%4,800萬 | 52.09%1.52億 | -19.48%8,052.38萬 |
| -應付帳款 | 341.38%1.62億 | 143.08%3億 | 40.60%3.3億 | -22.44%2.16億 | -54.41%3,681.03萬 | 76.64%1.23億 | 3,345.87%2.35億 | 209.29%2.78億 | 815.46%8,074.45萬 | 561.96%6,977.43萬 |
| 合同負債 | 322.12%9,300.56萬 | 376.21%6,753.74萬 | 459.68%1.03億 | 181.43%7,711.26萬 | -77.18%2,203.29萬 | -65.21%1,418.24萬 | -48.12%1,843.8萬 | 30.52%2,740.04萬 | 45.92%9,654.96萬 | -47.00%4,076.7萬 |
| 預收款項 | -57.44%6,322.03萬 | -52.93%5,110.49萬 | 104.75%1.27億 | 1.14%6,165.12萬 | 4.11%1.49億 | 25.01%1.09億 | -27.32%6,195.11萬 | -21.85%6,095.87萬 | 78.68%1.43億 | 10.66%8,684.41萬 |
| 應付職工薪酬 | -75.87%1,845.07萬 | -76.91%1,908.09萬 | -81.65%1,533.86萬 | -56.09%8,547.45萬 | -43.61%7,647.64萬 | -36.44%8,264.58萬 | -32.42%8,356.98萬 | -36.56%1.95億 | -13.46%1.36億 | -35.46%1.3億 |
| 應交稅費 | -17.85%1.19億 | -39.52%1.11億 | -40.39%1.78億 | -29.22%1.63億 | -40.31%1.45億 | -27.22%1.83億 | -0.55%2.98億 | -44.97%2.3億 | -26.82%2.43億 | -20.74%2.51億 |
| 其他應付款(含利息和股利) | -9.09%3.46億 | -30.38%3.76億 | -31.12%3.76億 | -24.03%4.67億 | -63.00%3.81億 | -41.50%5.4億 | 15.31%5.46億 | 29.50%6.14億 | 118.95%10.29億 | 99.42%9.23億 |
| -應付股利 | 0.00%157.33萬 | 2,028.81%3,349.23萬 | 0.00%157.33萬 | 0.00%157.33萬 | 0.00%157.33萬 | 0.00%157.33萬 | 0.00%157.33萬 | 0.00%157.33萬 | 0.00%157.33萬 | 0.00%157.33萬 |
| -其他應付款 | ---- | -36.39%3.42億 | ---- | ---- | ---- | -41.57%5.38億 | ---- | 29.60%6.13億 | ---- | 99.76%9.22億 |
| 一年內到期的非流動負債 | -1.03%27.88億 | -10.93%27.22億 | -2.55%29.3億 | -2.76%26.9億 | -5.05%28.17億 | -4.05%30.56億 | -1.51%30.07億 | 7.34%27.67億 | -7.79%29.67億 | -7.19%31.85億 |
| 其他流動負債 | 435.89%1,104.72萬 | 979.42%769.18萬 | 1,513.28%1,242.17萬 | 1,183.38%904.45萬 | -71.63%206.15萬 | -47.75%71.26萬 | 15.73%77萬 | 252.15%70.47萬 | 101.34%726.53萬 | 951.36%136.39萬 |
| 流動負債合計 | -5.07%68.55億 | -8.92%69.51億 | 1.58%75.59億 | -15.22%72.05億 | -23.01%72.21億 | -22.26%76.31億 | -17.86%74.41億 | -8.62%84.99億 | 5.71%93.78億 | 8.36%98.16億 |
| 非流動負債 | ||||||||||
| 長期借款 | -18.09%21.09億 | -11.88%23.6億 | -15.78%24.58億 | -23.34%23.07億 | -28.68%25.75億 | -32.20%26.78億 | -32.78%29.18億 | -32.22%30.09億 | -28.77%36.1億 | -20.32%39.5億 |
| 長期應付款 | ---- | 38.25%6.39億 | ---- | ---- | ---- | 180.82%4.62億 | ---- | 125.70%2.14億 | ---- | -74.75%1.65億 |
| 預計負債 | 94.32%6,914.6萬 | 120.02%6,132.66萬 | 165.23%5,339.96萬 | 276.68%4,536.76萬 | 2,100.04%3,558.3萬 | 1,409.31%2,787.28萬 | 989.36%2,013.3萬 | 554.21%1,204.41萬 | -12.03%161.74萬 | 14.39%184.67萬 |
| 遞延所得稅負債 | -41.55%1.15億 | -41.59%1.15億 | -37.00%1.24億 | -31.52%1.24億 | 27.42%1.96億 | 25.83%1.97億 | 26.36%1.98億 | 10.60%1.81億 | -5.76%1.54億 | -1.07%1.56億 |
| 長期遞延收益 | --1.72萬 | --1.72萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 租賃負債 | -11.85%5.14億 | -13.04%5.2億 | -7.73%5.46億 | -7.05%5.49億 | -6.98%5.83億 | -1.18%5.98億 | -2.61%5.91億 | -3.71%5.9億 | 754.65%6.27億 | 752.85%6.05億 |
| 其他非流動負債 | -30.76%9.74億 | -36.18%9.82億 | -33.54%10.27億 | -12.33%13.7億 | 3,087.02%14.07億 | 3,231.16%15.39億 | 3,260.59%15.46億 | 3,068.73%15.63億 | -60.75%4,414.4萬 | -23.54%4,621.45萬 |
| 非流動負債合計 | -21.63%42.71億 | -14.99%46.77億 | -16.25%47.79億 | -9.95%50.15億 | 18.23%54.49億 | 11.75%55.02億 | 7.61%57.06億 | 3.86%55.69億 | -24.73%46.09億 | -16.55%49.24億 |
| 負債合計 | -12.19%111.26億 | -11.46%116.28億 | -6.16%123.38億 | -13.13%122.21億 | -9.42%126.7億 | -10.90%131.33億 | -8.46%131.47億 | -4.05%140.68億 | -6.72%139.88億 | -1.47%147.4億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.77%15.93億 | 0.00%16.22億 | 0.00%16.22億 | 0.00%16.22億 | 0.00%16.22億 | 0.00%16.22億 | 0.00%16.22億 | 0.00%16.22億 | 0.00%16.22億 | 0.00%16.22億 |
| 資本公積 | -2.78%39.29億 | 0.02%40.42億 | -0.09%40.42億 | -0.09%40.42億 | -0.11%40.41億 | -0.11%40.41億 | 0.00%40.45億 | 0.00%40.45億 | 0.00%40.45億 | 0.00%40.45億 |
| 盈餘公積 | 2.49%4.34億 | 2.49%4.34億 | 2.49%4.34億 | 2.49%4.34億 | 33.62%4.24億 | 33.62%4.24億 | 33.62%4.24億 | 33.62%4.24億 | 73.13%3.17億 | 73.13%3.17億 |
| 未分配利潤 | -3.37%56.59億 | -2.75%56.21億 | -3.15%55.58億 | -1.52%54.43億 | -0.09%58.56億 | 0.44%57.8億 | -1.86%57.39億 | -0.41%55.27億 | 1.33%58.61億 | 4.50%57.54億 |
| 減:庫存股 | ---- | 99.42%1.31億 | 14.51%7,529.65萬 | 0.00%6,575.63萬 | 0.00%6,575.63萬 | 0.00%6,575.63萬 | 0.00%6,575.63萬 | 0.00%6,575.63萬 | 0.00%6,575.63萬 | 0.00%6,575.63萬 |
| 其他綜合收益 | -38.53%-1,100.95萬 | -32.51%-996.61萬 | 2.96%-1,079.02萬 | 4.62%-1,023.1萬 | -117.08%-794.73萬 | -118.61%-752.09萬 | -130.16%-1,111.96萬 | -129.20%-1,072.68萬 | 20.01%4,651.89萬 | 3.89%4,041.32萬 |
| 一般風險準備 | 3.05%9.48億 | 3.05%9.48億 | 3.05%9.48億 | 3.04%9.48億 | 5.02%9.2億 | 5.02%9.2億 | 5.02%9.2億 | 5.03%9.2億 | 12.43%8.76億 | 12.43%8.76億 |
| 歸屬母公司所有者權益合計 | -1.86%125.52億 | -1.47%125.26億 | -1.22%125.18億 | -0.39%124.13億 | 0.68%127.89億 | 0.98%127.13億 | -0.05%126.73億 | 0.65%124.62億 | 2.54%127.03億 | 3.97%125.9億 |
| 少數股東權益 | 387.39%246.93萬 | 387.21%246.76萬 | -116.09%-85.92萬 | -115.95%-85.77萬 | -100.52%-85.92萬 | -115.23%-85.92萬 | -5.98%534.04萬 | -6.22%537.8萬 | 2,840.67%1.65億 | 2.39%564.31萬 |
| 所有者權益（或股東權益）合計 | -1.83%125.54億 | -1.45%125.29億 | -1.27%125.17億 | -0.44%124.12億 | -0.62%127.88億 | 0.93%127.13億 | -0.05%126.79億 | 0.64%124.67億 | 3.83%128.68億 | 3.97%125.95億 |
| 負債和所有者權益(或股東權益)總計 | -6.99%236.8億 | -6.53%241.57億 | -3.76%248.55億 | -7.17%246.33億 | -5.20%254.59億 | -5.45%258.46億 | -4.52%258.26億 | -1.90%265.35億 | -1.95%268.56億 | 0.96%273.35億 |
| 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。
