滬深市場個股詳情
603580 艾艾精工
- 21.85
- -1.27-5.49%
休市中 11/15 15:00 (北京)
28.55億總市值642.65市盈率TTM
23.46最高價21.80最低價9.88萬手成交量22.65今開23.12昨收2.23億成交額7.56%換手率1213.89市盈率(靜)1.31億總股本32.9352周最高6.58市淨率28.55億流通值6.6452周最低25.43漲停價1.31億流通股32.93歷史最高20.81跌停價7.18%振幅5.43歷史最低0.08股息TTM22.56平均價5.87萬手內盤0.38%股息率TTM100股每手3.44萬手外盤
艾艾精工關鍵統計數據
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 | 9.86%3,593.14萬 | -19.90%3,332.32萬 | -11.33%3,925.79萬 | -33.30%3,380.88萬 | -53.43%3,270.65萬 | -53.45%4,160.42萬 | -36.00%4,427.23萬 | -43.19%5,068.81萬 | -29.77%7,023.6萬 | -25.57%8,937.03萬 |
| 應收票據及應收賬款 | 0.14%5,722.65萬 | -3.31%5,672.49萬 | -28.52%4,522.56萬 | -27.35%5,172.32萬 | -31.12%5,714.81萬 | -26.89%5,866.71萬 | -10.08%6,326.71萬 | -20.40%7,119.06萬 | -18.04%8,296.95萬 | -13.61%8,025萬 |
| -應收票據 | -94.03%22.47萬 | -99.69%1.41萬 | ---- | 231.94%315.6萬 | 20.85%376.1萬 | 43.34%460.16萬 | 31.69%268.94萬 | -26.74%95.08萬 | 236.22%311.22萬 | 937.33%321.02萬 |
| -應收賬款 | 6.77%5,700.18萬 | 4.89%5,671.08萬 | -25.34%4,522.56萬 | -30.86%4,856.72萬 | -33.15%5,338.71萬 | -29.82%5,406.55萬 | -11.33%6,057.77萬 | -20.30%7,023.98萬 | -20.39%7,985.73萬 | -16.78%7,703.98萬 |
| 其他應收款(含利息和股利) | -15.52%98.26萬 | -53.33%106.29萬 | -46.19%107萬 | -57.09%71.73萬 | 47.67%116.31萬 | 56.33%227.75萬 | 38.25%198.86萬 | 46.33%167.16萬 | -53.06%78.76萬 | 15.27%145.69萬 |
| -其他應收款 | ---- | -53.33%106.29萬 | ---- | ---- | ---- | 56.33%227.75萬 | ---- | 46.33%167.16萬 | ---- | 15.27%145.69萬 |
| 預付款項 | -53.36%170.02萬 | -7.51%217.38萬 | -85.43%116.8萬 | 10.09%161.49萬 | 74.60%364.54萬 | -21.45%235.04萬 | 331.67%801.5萬 | -6.92%146.69萬 | 10.17%208.78萬 | 95.33%299.21萬 |
| 存貨 | 16.65%9,991.34萬 | 11.67%9,766.23萬 | 11.43%9,739.91萬 | 6.04%9,267.84萬 | -5.46%8,565.16萬 | -1.30%8,745.95萬 | -0.64%8,740.74萬 | 6.68%8,739.97萬 | -2.11%9,059.52萬 | 2.33%8,860.79萬 |
| 應收款項融資 | -37.78%21.09萬 | 648.67%94.99萬 | 108.92%52.23萬 | ---- | -52.46%33.9萬 | -74.46%12.69萬 | 55.81%25萬 | 69.78%20萬 | 798.38%71.29萬 | 396.83%49.68萬 |
| 其他流動資產 | -14.46%599.25萬 | -7.89%739.19萬 | -2.47%593.67萬 | 27.39%973.03萬 | 50.99%700.53萬 | 142.30%802.53萬 | -36.30%608.7萬 | 20.43%763.83萬 | -3.86%463.96萬 | -34.25%331.22萬 |
| 流動資產合計 | 7.62%2.02億 | -0.61%1.99億 | -9.80%1.91億 | -13.61%1.9億 | -25.54%1.88億 | -24.76%2.01億 | -12.15%2.11億 | -18.35%2.2億 | -19.29%2.52億 | -16.06%2.66億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | --4,854.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | ---- | -2.31%4,865.33萬 | 0.00%4,980.24萬 | 0.00%4,980.24萬 | -5.32%4,980.24萬 | -5.32%4,980.24萬 | -5.32%4,980.24萬 | -5.32%4,980.24萬 | 5.20%5,259.94萬 | 5.20%5,259.94萬 |
| 固定資產 | ---- | 24.70%2.11億 | ---- | ---- | ---- | -2.76%1.69億 | ---- | 125.55%1.76億 | ---- | 124.41%1.74億 |
| 在建工程 | ---- | -62.33%1,737.19萬 | ---- | ---- | ---- | 62.49%4,611.23萬 | ---- | -53.54%3,673.28萬 | ---- | -40.49%2,837.8萬 |
| 無形資產 | -2.67%3,474.14萬 | -3.12%3,510.55萬 | -3.85%3,501.15萬 | -3.72%3,537.97萬 | -2.03%3,569.48萬 | -1.60%3,623.65萬 | -1.96%3,641.47萬 | -2.15%3,674.64萬 | -0.80%3,643.45萬 | -0.98%3,682.44萬 |
| 長期待攤費用 | -54.55%1.16萬 | -48.00%1.51萬 | -42.86%1.86萬 | -38.71%2.2萬 | -35.29%2.55萬 | -32.43%2.9萬 | -30.00%3.25萬 | -27.91%3.6萬 | -95.20%3.94萬 | -24.49%4.29萬 |
| 遞延所得稅資產 | 36.12%801.03萬 | 24.70%733.28萬 | 26.88%662.8萬 | 48.80%708.58萬 | 37.43%588.47萬 | 65.32%588.03萬 | 93.56%522.4萬 | 72.36%476.2萬 | 59.18%428.2萬 | 42.61%355.69萬 |
| 使用權資產 | 132.62%843.46萬 | 123.63%950.65萬 | 125.24%1,082.83萬 | 141.72%1,190.25萬 | 29.17%362.59萬 | 45.56%425.09萬 | 58.84%480.74萬 | 52.00%492.4萬 | --280.71萬 | --292.04萬 |
| 其他非流動資產 | -76.19%327.08萬 | -46.38%336.57萬 | 125.04%290.15萬 | 65.54%193.07萬 | 725.04%1,373.93萬 | 119.88%627.67萬 | -92.08%128.94萬 | -95.67%116.63萬 | -93.90%166.53萬 | -81.19%285.46萬 |
| 非流動資產合計 | 0.11%3.26億 | 4.58%3.32億 | 6.88%3.34億 | 9.18%3.38億 | 5.69%3.25億 | 5.51%3.18億 | 5.05%3.13億 | 10.60%3.1億 | 21.29%3.08億 | 30.86%3.01億 |
| 資產總計 | 2.86%5.28億 | 2.57%5.32億 | 0.15%5.25億 | -0.29%5.28億 | -8.37%5.13億 | -8.70%5.18億 | -2.64%5.24億 | -3.61%5.3億 | -1.09%5.6億 | 3.66%5.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 38.38%2,004.34萬 | -2.21%1,470.9萬 | -23.77%1,470.29萬 | -21.40%1,505.28萬 | -20.76%1,448.41萬 | -35.49%1,504.21萬 | 18.07%1,928.75萬 | 15.71%1,915.1萬 | 7.28%1,827.95萬 | 89.59%2,331.6萬 |
| 應付票據及應付帳款 | 1.04%2,720.09萬 | 8.57%3,361.11萬 | -12.69%2,812.93萬 | -13.89%3,109.32萬 | -43.62%2,692.04萬 | -32.67%3,095.67萬 | 20.14%3,221.75萬 | -3.30%3,610.9萬 | -11.13%4,775萬 | 4.97%4,598.06萬 |
| -應付帳款 | 1.04%2,720.09萬 | 8.57%3,361.11萬 | -12.69%2,812.93萬 | -13.89%3,109.32萬 | -43.62%2,692.04萬 | -32.67%3,095.67萬 | 20.14%3,221.75萬 | -3.30%3,610.9萬 | -11.13%4,775萬 | 4.97%4,598.06萬 |
| 合同負債 | 65.23%308.66萬 | 86.25%325.33萬 | -30.48%274.56萬 | -3.14%239.1萬 | -29.93%186.8萬 | -39.00%174.67萬 | 4.01%394.9萬 | -9.78%246.84萬 | 2.42%266.58萬 | 66.74%286.33萬 |
| 應付職工薪酬 | -10.98%225.98萬 | -12.22%229.41萬 | -1.81%265.83萬 | 7.76%260.69萬 | -12.91%253.84萬 | 2.67%261.35萬 | -10.72%270.73萬 | -14.25%241.92萬 | -12.45%291.48萬 | -20.09%254.57萬 |
| 應交稅費 | 49.48%335.14萬 | -25.25%252.29萬 | 27.44%259.44萬 | -55.82%268.46萬 | -64.49%224.2萬 | -36.14%337.49萬 | -16.41%203.58萬 | 70.41%607.66萬 | -4.38%631.44萬 | -1.95%528.5萬 |
| 其他應付款(含利息和股利) | 676.60%929.53萬 | 58.21%263.27萬 | 37.51%203.99萬 | 51.97%235.34萬 | -92.47%119.69萬 | 55.49%166.41萬 | 44.77%148.35萬 | 22.95%154.86萬 | 934.92%1,589.51萬 | -6.75%107.02萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,434.43萬 | ---- |
| -其他應付款 | ---- | 58.21%263.27萬 | ---- | ---- | ---- | 55.49%166.41萬 | ---- | 22.95%154.86萬 | ---- | -6.75%107.02萬 |
| 一年內到期的非流動負債 | 123.91%445.44萬 | 127.28%465.31萬 | 136.46%450.24萬 | 134.37%437.65萬 | 123.99%198.94萬 | 143.02%204.73萬 | 130.45%190.41萬 | 112.49%186.73萬 | 1,976.65%88.82萬 | 1,646.89%84.25萬 |
| 其他流動負債 | -49.90%4.85萬 | -22.36%8.09萬 | 15.13%10.9萬 | -39.39%6.87萬 | 35.77%9.68萬 | -2.81%10.42萬 | 4.34%9.47萬 | 30.36%11.33萬 | 1,544.39%7.13萬 | 439.88%10.73萬 |
| 流動負債合計 | 35.85%6,974.03萬 | 10.79%6,375.72萬 | -9.73%5,748.17萬 | -13.08%6,062.71萬 | -45.84%5,133.6萬 | -29.83%5,754.96萬 | 17.15%6,367.94萬 | 6.92%6,975.35萬 | 11.65%9,477.9萬 | 21.30%8,201.05萬 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.95%6,186.1 | ---- | -62.60%2.97萬 |
| 遞延所得稅負債 | --34.16 | --5,353.29 | --1.37萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | 113.15%376.5萬 | 113.91%384.22萬 | 114.63%391.94萬 | 115.34%399.66萬 | -6.34%176.63萬 | -6.24%179.62萬 | -6.14%182.61萬 | -8.21%185.6萬 | -11.69%188.59萬 | -14.82%191.57萬 |
| 租賃負債 | 145.41%470.01萬 | 126.14%557.78萬 | 109.05%675.83萬 | 138.46%802.65萬 | -10.81%191.52萬 | 7.52%246.65萬 | 39.80%323.29萬 | 41.18%336.6萬 | --214.72萬 | --229.4萬 |
| 非流動負債合計 | 129.94%846.51萬 | 121.11%942.54萬 | 111.08%1,069.14萬 | 129.97%1,202.31萬 | -9.16%368.15萬 | 0.55%426.27萬 | 17.56%506.52萬 | 17.29%522.82萬 | 84.01%405.26萬 | 82.06%423.94萬 |
| 負債合計 | 42.15%7,820.54萬 | 18.39%7,318.26萬 | -0.83%6,817.31萬 | -3.11%7,265.02萬 | -44.33%5,501.75萬 | -28.33%6,181.23萬 | 17.18%6,874.46萬 | 7.58%7,498.17萬 | 13.48%9,883.16萬 | 23.32%8,624.99萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 |
| 資本公積 | 0.00%7,567.35萬 | 0.00%7,567.35萬 | 0.00%7,567.35萬 | 0.00%7,567.35萬 | 0.00%7,567.35萬 | 0.00%7,567.35萬 | 0.00%7,567.35萬 | 0.00%7,567.35萬 | -0.20%7,567.35萬 | -0.20%7,567.35萬 |
| 盈餘公積 | 4.09%2,501.86萬 | 4.09%2,501.86萬 | 4.09%2,501.86萬 | 4.09%2,501.86萬 | 0.00%2,403.52萬 | 0.00%2,403.52萬 | 0.00%2,403.52萬 | 0.00%2,403.52萬 | 9.69%2,403.52萬 | 9.69%2,403.52萬 |
| 未分配利潤 | -3.47%2.03億 | 1.21%2.11億 | 1.02%2.09億 | 0.65%2.08億 | -0.96%2.11億 | -10.27%2.09億 | -10.17%2.07億 | -10.49%2.07億 | -7.74%2.13億 | 1.68%2.33億 |
| 其他綜合收益 | -2,080.54%-63.98萬 | -37.49%-29.21萬 | -9,962.88%-34.85萬 | -2,416.41%-51.92萬 | -76.34%3.23萬 | -489.06%-21.24萬 | -102.68%-3,463.65 | -89.05%2.24萬 | -63.97%13.65萬 | -89.53%5.46萬 |
| 歸屬母公司所有者權益合計 | -1.59%4.34億 | 0.78%4.42億 | 0.63%4.4億 | 0.41%4.39億 | -0.48%4.41億 | -5.22%4.39億 | -5.12%4.38億 | -5.29%4.37億 | -3.50%4.43億 | 1.17%4.63億 |
| 少數股東權益 | -8.94%1,562.94萬 | -8.55%1,589.74萬 | -7.85%1,626.37萬 | -5.74%1,679.78萬 | -4.98%1,716.44萬 | -4.23%1,738.28萬 | -3.74%1,764.88萬 | -3.83%1,782.13萬 | -9.21%1,806.46萬 | -8.28%1,815.13萬 |
| 所有者權益（或股東權益）合計 | -1.86%4.5億 | 0.43%4.58億 | 0.30%4.57億 | 0.17%4.56億 | -0.66%4.58億 | -5.18%4.56億 | -5.06%4.55億 | -5.23%4.55億 | -3.74%4.61億 | 0.78%4.81億 |
| 負債和所有者權益(或股東權益)總計 | 2.86%5.28億 | 2.57%5.32億 | 0.15%5.25億 | -0.29%5.28億 | -8.37%5.13億 | -8.70%5.18億 | -2.64%5.24億 | -3.61%5.3億 | -1.09%5.6億 | 3.66%5.68億 |
| 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。
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