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301252
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688668
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300853
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300208
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300793
滬深市場個股詳情
603020 愛普股份
- 7.74
- -0.14-1.78%
交易中 12/25 10:23 (北京)
29.66億總市值33.22市盈率TTM
7.88最高價7.64最低價1.86萬手成交量7.87今開7.88昨收1442.05萬成交額0.49%換手率32.66市盈率(靜)3.83億總股本8.9352周最高0.93市淨率29.66億流通值5.3352周最低8.67漲停價3.83億流通股43.25歷史最高7.09跌停價3.05%振幅5.33歷史最低0.10股息TTM7.74平均價1.15萬手內盤1.29%股息率TTM100股每手6865.00手外盤
愛普股份關鍵統計數據
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 | 74.49%5.96億 | -2.13%4.73億 | 1.52%4.13億 | 28.76%4.05億 | 51.09%3.42億 | 124.31%4.83億 | 89.74%4.07億 | 27.25%3.15億 | 53.02%2.26億 | -17.27%2.15億 |
| 交易性金融資產 | 14.64%6.95億 | 36.04%7.54億 | 48.14%8億 | 4.76%6.53億 | -22.14%6.06億 | -36.38%5.55億 | -46.60%5.4億 | -33.96%6.24億 | 26.81%7.78億 | 65.81%8.72億 |
| 應收票據及應收賬款 | 1.58%3.86億 | -11.25%3.92億 | -9.08%4.2億 | -25.62%4.15億 | -19.62%3.8億 | -22.50%4.42億 | -10.63%4.61億 | -2.68%5.57億 | 1.58%4.72億 | 9.29%5.71億 |
| -應收票據 | -27.75%309.23萬 | -37.42%186.51萬 | -27.55%356.95萬 | 17.06%483.3萬 | 6.92%427.99萬 | -20.01%298.04萬 | 9.65%492.67萬 | -55.44%412.88萬 | 5.55%400.28萬 | 57.00%372.61萬 |
| -應收賬款 | 1.92%3.83億 | -11.08%3.91億 | -8.88%4.16億 | -25.94%4.1億 | -19.85%3.75億 | -22.51%4.39億 | -10.81%4.57億 | -1.81%5.53億 | 1.54%4.68億 | 9.08%5.67億 |
| 其他應收款(含利息和股利) | -33.29%821.89萬 | -23.31%1,292.61萬 | -22.17%1,294.2萬 | -42.26%1,175.19萬 | -43.74%1,232.02萬 | -21.68%1,685.41萬 | -23.56%1,662.78萬 | 7.66%2,035.33萬 | 23.57%2,189.69萬 | 53.75%2,151.92萬 |
| -其他應收款 | ---- | -23.31%1,292.61萬 | ---- | ---- | ---- | -21.68%1,685.41萬 | ---- | 7.66%2,035.33萬 | ---- | 53.75%2,151.92萬 |
| 預付款項 | -1.27%6,009.53萬 | 0.80%6,197.66萬 | -27.96%6,307.2萬 | -47.80%4,007.8萬 | -38.68%6,087.02萬 | -17.69%6,148.23萬 | -34.91%8,754.98萬 | -8.99%7,678.46萬 | 1.86%9,926.62萬 | 3.13%7,469.21萬 |
| 存貨 | -22.21%5.3億 | -21.49%5.06億 | -21.14%5.39億 | -5.94%6.29億 | 0.85%6.81億 | 3.48%6.45億 | 30.13%6.83億 | 22.02%6.69億 | 8.54%6.76億 | -3.36%6.23億 |
| 一年內到期的非流動資產 | 3,181.62%3.14億 | 3,044.02%3.01億 | 3,087.49%3.05億 | 581.79%6,533.64萬 | --958.31萬 | --958.31萬 | --958.31萬 | --958.31萬 | ---- | ---- |
| 其他流動資產 | -2.71%5,874.25萬 | 0.77%5,299.33萬 | -13.52%4,464.18萬 | 16.50%4,990.59萬 | -18.98%6,037.62萬 | -22.04%5,258.63萬 | -22.03%5,162.24萬 | -5.40%4,283.86萬 | 187.74%7,452.12萬 | 89.19%6,744.91萬 |
| 流動資產合計 | 23.06%26.48億 | 12.80%25.55億 | 15.09%25.97億 | -1.95%22.7億 | -8.36%21.52億 | -7.33%22.65億 | -9.34%22.57億 | -5.95%23.15億 | 17.99%23.48億 | 17.81%24.44億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | -86.59%5,184.9萬 | -81.42%6,212.82萬 | -81.41%6,166.98萬 | 6.03%3.5億 | 17.87%3.87億 | 2.52%3.34億 | 21.39%3.32億 | 26.32%3.3億 | --3.28億 | --3.26億 |
| 其他非流動金融資產 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 | 29.51%2.47億 | 29.51%2.47億 |
| 投資性房地產 | -12.81%1,350.45萬 | -11.42%1,397.46萬 | -11.52%1,447.96萬 | -10.26%1,498.45萬 | -9.84%1,548.95萬 | -10.68%1,577.62萬 | -9.81%1,636.47萬 | -10.36%1,669.71萬 | -10.10%1,717.96萬 | -9.85%1,766.22萬 |
| 固定資產 | ---- | 37.43%7.04億 | ---- | ---- | ---- | 29.48%5.13億 | ---- | 93.82%4.93億 | ---- | 43.64%3.96億 |
| 固定資產清理 | ---- | --2.31萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | -80.99%4,758.81萬 | ---- | ---- | ---- | -10.67%2.5億 | ---- | -32.37%2.53億 | ---- | 126.44%2.8億 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --329.2萬 |
| 無形資產 | -5.23%8,802.88萬 | -4.11%9,009.57萬 | -4.24%9,098.29萬 | -4.62%9,187.1萬 | -4.84%9,288.19萬 | -5.00%9,395.34萬 | -4.73%9,501.52萬 | -4.63%9,632.19萬 | -4.47%9,760.92萬 | -3.87%9,889.64萬 |
| 商譽 | 0.00%2,467.88萬 | 0.00%2,467.88萬 | 0.00%2,467.88萬 | -16.29%2,467.88萬 | -49.90%2,467.88萬 | -20.35%2,467.88萬 | -49.90%2,467.88萬 | -4.84%2,948.27萬 | -24.28%4,925.72萬 | -52.37%3,098.27萬 |
| 長期待攤費用 | -20.13%359.46萬 | -19.46%380.22萬 | -19.35%403.28萬 | -59.72%426.68萬 | -66.53%450.06萬 | -59.02%472.1萬 | -57.37%500.02萬 | -13.69%1,059.17萬 | -0.86%1,344.79萬 | -21.28%1,152.12萬 |
| 遞延所得稅資產 | 13.03%2,457.05萬 | 12.85%2,402.33萬 | 17.06%2,417.34萬 | -9.18%2,714.03萬 | -10.03%2,173.82萬 | -18.21%2,128.84萬 | -13.55%2,065.01萬 | 22.11%2,988.28萬 | 14.91%2,416.2萬 | 32.77%2,602.9萬 |
| 使用權資產 | -45.55%1,005.86萬 | -41.51%1,196.13萬 | -33.62%1,376.21萬 | -38.15%1,650.03萬 | -46.33%1,847.34萬 | -44.88%2,044.9萬 | -45.39%2,073.19萬 | -34.37%2,667.83萬 | 86.90%3,442.26萬 | 100.08%3,710.06萬 |
| 其他非流動資產 | -54.45%1,566.07萬 | -54.68%1,186.2萬 | 31.66%2,857.45萬 | -15.83%1,941.44萬 | 84.18%3,438.02萬 | 148.10%2,617.49萬 | -27.05%2,170.36萬 | 15.06%2,306.56萬 | -67.39%1,866.68萬 | -83.98%1,055.01萬 |
| 非流動資產合計 | -22.58%12.45億 | -19.97%12.42億 | -17.21%12.51億 | -0.31%15.51億 | 5.02%16.08億 | 4.44%15.51億 | 3.65%15.1億 | 12.31%15.55億 | 58.05%15.31億 | 65.74%14.85億 |
| 資產總計 | 3.54%38.93億 | -0.52%37.97億 | 2.14%38.48億 | -1.29%38.2億 | -3.08%37.6億 | -2.88%38.17億 | -4.54%37.67億 | 0.62%38.7億 | 31.11%38.8億 | 32.27%39.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 108.36%1.16億 | 48.87%8,590萬 | 111.18%1.06億 | 45.71%9,764.92萬 | -46.96%5,557.69萬 | 23.29%5,770萬 | -13.32%5,010萬 | 220.66%6,701.73萬 | 231.00%1.05億 | 88.71%4,680萬 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.27萬 |
| 應付票據及應付帳款 | -16.74%1.54億 | -31.01%1.46億 | -14.48%1.75億 | -34.90%1.87億 | -22.65%1.85億 | -30.36%2.11億 | -32.60%2.04億 | -1.76%2.88億 | 13.20%2.39億 | 22.17%3.03億 |
| -應付票據 | --1.53億 | ---- | ---- | --1.87億 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | -99.31%127.16萬 | -31.01%1.46億 | -14.48%1.75億 | -99.83%48.16萬 | -22.65%1.85億 | -30.36%2.11億 | -32.60%2.04億 | -1.76%2.88億 | 13.20%2.39億 | 22.17%3.03億 |
| 合同負債 | ---- | -17.93%1,513.57萬 | -10.46%1,563.65萬 | ---- | -49.17%1,646.16萬 | -46.71%1,844.29萬 | -41.20%1,746.24萬 | -38.66%1,607.58萬 | 25.47%3,238.28萬 | -1.48%3,461.01萬 |
| 預收款項 | 2,939.86%1,575.87萬 | 72.30%59.42萬 | -51.82%23.74萬 | 2,187.36%1,299.67萬 | 73.07%51.84萬 | 11,396.14%34.49萬 | 442.07%49.28萬 | 201.35%56.82萬 | -58.44%29.95萬 | -98.40%2,999.93 |
| 應付職工薪酬 | -32.16%61.86萬 | -8.69%49.7萬 | -5.26%117.23萬 | -39.92%1,641.1萬 | -64.27%91.18萬 | -84.61%54.43萬 | -60.85%123.73萬 | -13.11%2,731.5萬 | -13.89%255.2萬 | 29.44%353.76萬 |
| 應交稅費 | 29.47%1,828.66萬 | -23.32%1,616.07萬 | -13.63%2,023.26萬 | -31.49%1,684.17萬 | -42.20%1,412.41萬 | -30.50%2,107.45萬 | -27.48%2,342.5萬 | -4.00%2,458.39萬 | 40.68%2,443.56萬 | 14.68%3,032.45萬 |
| 其他應付款(含利息和股利) | 130.46%3,783.03萬 | -44.09%2,254萬 | -37.71%1,673.83萬 | -41.35%1,957.31萬 | 24.47%1,641.54萬 | 47.14%4,031.78萬 | 138.26%2,687.05萬 | 49.60%3,337.32萬 | 25.54%1,318.78萬 | 25.80%2,740.1萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | --2,253.83萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 26.77%2,254萬 | ---- | ---- | ---- | -35.11%1,777.96萬 | ---- | 49.60%3,337.32萬 | ---- | 25.80%2,740.1萬 |
| 一年內到期的非流動負債 | -43.72%483.21萬 | -30.34%603.77萬 | 1.36%734.52萬 | -8.54%904.91萬 | -23.58%858.65萬 | -36.75%866.71萬 | -33.42%724.66萬 | -13.45%989.41萬 | 118.98%1,123.61萬 | 175.54%1,370.2萬 |
| 其他流動負債 | -5.39%209.03萬 | -17.87%288.99萬 | -20.07%173.43萬 | -42.10%381.51萬 | -45.05%220.93萬 | -20.70%351.85萬 | -42.92%216.98萬 | -8.50%658.87萬 | 21.34%402.1萬 | -1.58%443.71萬 |
| 流動負債合計 | 16.48%3.49億 | -18.33%2.95億 | 3.08%3.44億 | -23.28%3.64億 | -30.61%3億 | -22.06%3.62億 | -26.29%3.34億 | 8.18%4.74億 | 39.93%4.32億 | 25.87%4.64億 |
| 非流動負債 | ||||||||||
| 長期應付職工薪酬 | 51.27%35.71萬 | 39.31%33.93萬 | --34.9萬 | --35.5萬 | --23.61萬 | --24.35萬 | ---- | ---- | ---- | ---- |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.01%24.64萬 | 5.01%24.34萬 | 32.41%24.05萬 |
| 遞延所得稅負債 | -1.39%3,074.75萬 | -3.27%3,033.54萬 | -0.49%3,082.99萬 | -2.65%3,132.17萬 | 19.13%3,118.01萬 | 21.10%3,135.94萬 | 20.87%3,098.17萬 | 25.03%3,217.55萬 | 58.77%2,617.32萬 | 56.14%2,589.61萬 |
| 長期遞延收益 | -9.51%2,597.38萬 | -8.92%2,645.03萬 | -8.34%2,692.82萬 | -7.79%2,740.61萬 | -4.52%2,870.47萬 | -4.36%2,904.16萬 | 6.51%2,937.99萬 | 6.89%2,972.06萬 | 15.52%3,006.3萬 | 46.38%3,036.46萬 |
| 租賃負債 | -43.87%626.44萬 | -45.62%704萬 | -46.84%765.27萬 | -50.29%895.19萬 | -55.45%1,115.96萬 | -48.43%1,294.59萬 | -48.69%1,439.56萬 | -40.32%1,800.69萬 | 81.66%2,505.18萬 | 79.68%2,510.46萬 |
| 非流動負債合計 | -11.14%6,334.28萬 | -12.81%6,416.5萬 | -12.04%6,575.98萬 | -15.12%6,803.47萬 | -12.57%7,128.05萬 | -9.82%7,359.04萬 | -8.28%7,475.72萬 | -4.52%8,014.94萬 | 44.22%8,153.14萬 | 58.51%8,160.58萬 |
| 負債合計 | 11.18%4.13億 | -17.40%3.6億 | 0.31%4.1億 | -22.10%4.32億 | -27.75%3.71億 | -20.23%4.35億 | -23.54%4.08億 | 6.14%5.54億 | 40.60%5.14億 | 29.87%5.46億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 | 19.76%3.83億 | 19.76%3.83億 |
| 資本公積 | 0.00%14.94億 | 0.00%14.94億 | 0.00%14.94億 | 0.00%14.94億 | 1.59%14.94億 | 1.59%14.94億 | 1.59%14.94億 | 1.59%14.94億 | 83.22%14.7億 | 83.22%14.7億 |
| 盈餘公積 | 3.76%1.77億 | 3.76%1.77億 | 3.76%1.77億 | 3.76%1.77億 | 4.15%1.7億 | 4.15%1.7億 | 4.15%1.7億 | 4.15%1.7億 | 11.11%1.64億 | 11.11%1.64億 |
| 未分配利潤 | 3.89%12.15億 | 3.35%11.88億 | 4.99%11.98億 | 5.61%11.63億 | 2.93%11.69億 | 5.49%11.5億 | 1.25%11.41億 | 4.33%11.02億 | 6.32%11.36億 | 5.83%10.9億 |
| 減:庫存股 | 0.00%7,859.87萬 | 0.00%7,859.87萬 | 0.00%7,859.87萬 | 0.00%7,859.87萬 | 1.31%7,859.87萬 | --7,859.87萬 | --7,859.87萬 | --7,859.87萬 | --7,758.38萬 | ---- |
| 其他綜合收益 | 15.07%-179.99萬 | -981.84%-525.89萬 | 3.74%-412.73萬 | 42.62%-279.61萬 | 14.63%-211.93萬 | 90.69%-48.61萬 | 39.37%-428.74萬 | 26.88%-487.32萬 | 57.97%-248.24萬 | 20.26%-522.08萬 |
| 專項儲備 | 77.42%638.9萬 | 53.03%553.22萬 | 29.02%472.99萬 | 10.89%412.7萬 | 4.91%360.11萬 | 19.78%361.52萬 | 40.60%366.6萬 | 81.79%372.18萬 | 63.48%343.25萬 | 190.00%301.81萬 |
| 歸屬母公司所有者權益合計 | 1.75%31.94億 | 1.35%31.63億 | 2.08%31.74億 | 2.30%31.4億 | 2.04%31.39億 | 0.54%31.21億 | -0.97%31.09億 | 0.02%30.69億 | 31.79%30.76億 | 35.34%31.05億 |
| 少數股東權益 | 14.68%2.86億 | 5.31%2.74億 | 5.83%2.64億 | 0.69%2.49億 | -13.76%2.5億 | -6.93%2.6億 | -8.43%2.5億 | -3.44%2.47億 | 11.59%2.89億 | 8.72%2.79億 |
| 所有者權益（或股東權益）合計 | 2.71%34.81億 | 1.65%34.37億 | 2.36%34.38億 | 2.18%33.89億 | 0.69%33.89億 | -0.08%33.81億 | -1.57%33.59億 | -0.24%33.16億 | 29.77%33.66億 | 32.66%33.84億 |
| 負債和所有者權益(或股東權益)總計 | 3.54%38.93億 | -0.52%37.97億 | 2.14%38.48億 | -1.29%38.2億 | -3.08%37.6億 | -2.88%38.17億 | -4.54%37.67億 | 0.62%38.7億 | 31.11%38.8億 | 32.27%39.3億 |
| 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 | -- | -- | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(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。