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
603989 艾華集團
- 15.12
- -0.21-1.37%
休市中 12/13 15:00 (北京)
60.65億總市值26.86市盈率TTM
15.38最高價15.07最低價4.85萬手成交量15.33今開15.33昨收7370.92萬成交額1.21%換手率17.28市盈率(靜)4.01億總股本21.7852周最高1.65市淨率60.65億流通值11.1652周最低16.86漲停價4.01億流通股52.86歷史最高13.80跌停價2.02%振幅8.70歷史最低0.27股息TTM15.20平均價2.67萬手內盤1.75%股息率TTM100股每手2.09萬手外盤
艾華集團關鍵統計數據
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 | 76.89%3.56億 | -6.12%2.01億 | -56.32%2.42億 | 27.42%2.41億 | -25.83%2.01億 | 18.97%2.14億 | 50.97%5.53億 | 6.05%1.89億 | 14.72%2.72億 | 80.84%1.8億 |
| 交易性金融資產 | -33.28%7.78億 | -35.97%7.58億 | -16.53%8.94億 | -0.76%11.35億 | 3.36%11.65億 | -3.09%11.85億 | -1.29%10.71億 | -2.68%11.44億 | -4.60%11.28億 | 14.67%12.22億 |
| 應收票據及應收賬款 | 20.05%17.52億 | 43.48%17.23億 | 33.48%15.09億 | 4.58%13.94億 | 6.44%14.59億 | -14.70%12.01億 | -19.26%11.3億 | -0.08%13.33億 | 49.21%13.71億 | 59.11%14.08億 |
| -應收票據 | 62.67%4.56億 | 57.31%3.91億 | 17.93%3.83億 | -22.43%2.91億 | -29.25%2.8億 | -27.96%2.49億 | -9.24%3.24億 | -4.92%3.75億 | --3.96億 | --3.45億 |
| -應收賬款 | 9.91%12.96億 | 39.87%13.31億 | 39.74%11.26億 | 15.16%11.03億 | 20.96%11.79億 | -10.39%9.52億 | -22.69%8.06億 | 1.96%9.58億 | 6.06%9.74億 | 20.08%10.62億 |
| 其他應收款(含利息和股利) | 36.62%1,137.55萬 | 149.37%1,071.52萬 | -55.29%1,024.94萬 | -74.16%623.16萬 | -82.26%832.63萬 | -88.95%429.7萬 | -39.93%2,292.65萬 | 7.19%2,411.36萬 | 278.86%4,693.3萬 | 207.06%3,888.52萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.2萬 | ---- |
| -其他應收款 | ---- | 149.37%1,071.52萬 | ---- | ---- | ---- | -88.95%429.7萬 | ---- | 7.19%2,411.36萬 | ---- | 207.06%3,888.52萬 |
| 預付款項 | 119.27%1.04億 | -12.94%5,047.16萬 | -47.61%3,249.73萬 | 30.03%3,369萬 | 36.59%4,733.75萬 | 59.05%5,797.6萬 | 38.84%6,203萬 | 16.85%2,590.92萬 | 31.50%3,465.68萬 | 71.05%3,645.18萬 |
| 存貨 | 13.77%8.45億 | 0.46%8.49億 | 11.87%9.2億 | 4.14%8.36億 | -11.86%7.42億 | -3.49%8.45億 | -8.81%8.22億 | 0.13%8.03億 | 30.28%8.42億 | 46.31%8.76億 |
| 應收款項融資 | 121.86%6,282.8萬 | 204.11%7,026.71萬 | -16.28%4,370.78萬 | 81.71%3,098.4萬 | -3.05%2,831.88萬 | 43.63%2,310.56萬 | 138.05%5,220.95萬 | 8.20%1,705.18萬 | -92.58%2,920.97萬 | -95.14%1,608.64萬 |
| 劃分為持有待售的資產 | ---- | --7,305.72萬 | --7,305.72萬 | --7,305.72萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -51.19%7,530.53萬 | 29.67%1.29億 | -19.12%8,904.82萬 | -13.52%1.1億 | 35.59%1.54億 | -25.28%9,963.44萬 | -9.81%1.1億 | -14.73%1.27億 | 26.59%1.14億 | -25.19%1.33億 |
| 流動資產合計 | 4.65%39.84億 | 6.49%38.65億 | -0.30%38.13億 | 5.38%38.6億 | -0.79%38.07億 | -7.19%36.29億 | -3.92%38.24億 | -0.98%36.63億 | 9.44%38.37億 | 22.49%39.1億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 20.89%2,847.64萬 | 11.97%2,648.56萬 | 4.88%2,396.87萬 | 7.59%2,458.95萬 | 16.31%2,355.57萬 | 16.80%2,365.41萬 | 12.85%2,285.45萬 | 9.60%2,285.45萬 | 10.33%2,025.26萬 | 161.08%2,025.26萬 |
| 固定資產 | ---- | -6.14%12.6億 | ---- | ---- | ---- | 5.25%13.43億 | ---- | 11.42%13.33億 | ---- | 40.58%12.76億 |
| 在建工程 | ---- | 55.35%3.16億 | ---- | ---- | ---- | -0.21%2.03億 | ---- | 6.86%1.96億 | ---- | -31.24%2.04億 |
| 無形資產 | -0.10%5,734.43萬 | 11.67%5,571.74萬 | 11.07%5,614.29萬 | 11.12%5,704.11萬 | 10.60%5,739.88萬 | -4.31%4,989.56萬 | -4.44%5,054.53萬 | -4.31%5,133.18萬 | -4.34%5,189.92萬 | -4.75%5,214.48萬 |
| 長期待攤費用 | -1.04%1,292.58萬 | -30.61%1,098.98萬 | -32.11%1,283.38萬 | 37.11%1,496.5萬 | -6.13%1,306.2萬 | -9.33%1,583.78萬 | -10.07%1,890.39萬 | -55.59%1,091.42萬 | -19.55%1,391.46萬 | -12.88%1,746.71萬 |
| 遞延所得稅資產 | 16.18%2,688.05萬 | 23.07%2,635.13萬 | 40.86%2,583.15萬 | 5.83%2,294.47萬 | 126.41%2,313.74萬 | 75.51%2,141.08萬 | 33.72%1,833.9萬 | 71.79%2,168.14萬 | 28.35%1,021.92萬 | 54.13%1,219.94萬 |
| 使用權資產 | -22.73%1,365.46萬 | -21.51%1,465.88萬 | -20.41%1,566.31萬 | -19.42%1,666.73萬 | -18.52%1,767.16萬 | -17.70%1,867.59萬 | -16.95%1,968.01萬 | -17.08%2,068.44萬 | -16.44%2,168.86萬 | -15.85%2,269.29萬 |
| 其他非流動資產 | -23.01%5,548.17萬 | -42.94%3,638.57萬 | 49.76%9,429.15萬 | 24.47%8,388.53萬 | 122.23%7,205.9萬 | 50.57%6,376.98萬 | 191.18%6,296.22萬 | 334.72%6,739.33萬 | 51.91%3,242.6萬 | 86.98%4,235.21萬 |
| 非流動資產合計 | 1.73%18.11億 | 0.42%17.46億 | 0.53%17.26億 | 0.01%17.24億 | 7.25%17.8億 | 5.63%17.39億 | 9.27%17.17億 | 12.53%17.24億 | 18.26%16.6億 | 22.53%16.46億 |
| 資產總計 | 3.72%57.95億 | 4.52%56.11億 | -0.04%55.39億 | 3.66%55.85億 | 1.64%55.87億 | -3.39%53.68億 | -0.18%55.41億 | 2.98%53.88億 | 11.96%54.97億 | 22.50%55.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 21.37%2.74億 | 17.06%2.74億 | -25.39%2.8億 | -71.63%3,675萬 | 29.55%2.26億 | 13.92%2.34億 | 151.88%3.75億 | 151.57%1.3億 | 480.84%1.74億 | --2.05億 |
| 應付票據及應付帳款 | 41.98%12.73億 | 37.88%11.57億 | 27.18%10.37億 | 5.17%9.87億 | -18.44%8.96億 | -34.06%8.39億 | -37.19%8.15億 | -16.84%9.38億 | 12.59%10.99億 | 53.28%12.73億 |
| -應付票據 | 115.42%7.75億 | 103.16%6.02億 | 28.84%5.54億 | -9.50%5.01億 | -48.52%3.6億 | -65.62%2.96億 | -49.59%4.3億 | -9.76%5.54億 | 42.61%6.99億 | 104.73%8.61億 |
| -應付帳款 | -7.24%4.98億 | 2.28%5.56億 | 25.33%4.83億 | 26.32%4.85億 | 34.09%5.37億 | 32.04%5.43億 | -13.37%3.85億 | -25.28%3.84億 | -17.66%4億 | 0.42%4.11億 |
| 合同負債 | 28.14%1,738.05萬 | -16.86%1,187.6萬 | -40.63%1,363.43萬 | -37.03%1,199.03萬 | -24.56%1,356.38萬 | 3.66%1,428.43萬 | 2.33%2,296.52萬 | 49.19%1,904.07萬 | 3.55%1,797.97萬 | -28.49%1,378.03萬 |
| 應付職工薪酬 | 27.82%2,413.42萬 | -0.58%2,297.66萬 | 14.94%1,229.81萬 | -11.91%2,407.04萬 | -36.64%1,888.07萬 | -7.63%2,311.08萬 | -39.63%1,069.93萬 | -15.98%2,732.56萬 | 21.16%2,979.85萬 | 8.52%2,501.96萬 |
| 應交稅費 | -52.29%2,525.53萬 | -38.01%2,014.18萬 | -57.60%1,456.61萬 | -23.04%2,633.01萬 | 68.46%5,293.31萬 | -0.97%3,249.25萬 | 3.07%3,435.79萬 | 35.40%3,421.34萬 | 24.57%3,142.25萬 | 119.36%3,281.08萬 |
| 其他應付款(含利息和股利) | 17.78%1,060.51萬 | 39.04%984.18萬 | 83.60%1,111.92萬 | 56.34%824.26萬 | 67.64%900.4萬 | 42.74%707.82萬 | 24.05%605.61萬 | 0.13%527.23萬 | 15.64%537.11萬 | 23.07%495.89萬 |
| -其他應付款 | ---- | 39.04%984.18萬 | ---- | ---- | ---- | 42.74%707.82萬 | ---- | 0.13%527.23萬 | ---- | 23.07%495.89萬 |
| 一年內到期的非流動負債 | 0.00%498.47萬 | 0.00%498.47萬 | 0.00%498.47萬 | 9,321.07%4.7億 | -0.68%498.47萬 | -0.68%498.47萬 | -0.68%498.47萬 | -0.68%498.47萬 | --501.89萬 | --501.89萬 |
| 其他流動負債 | 33.56%3.29億 | 62.88%3.7億 | 40.00%3.85億 | -12.97%2.75億 | -26.42%2.47億 | -25.93%2.27億 | -18.37%2.75億 | -16.15%3.16億 | 3.77%3.35億 | 14.37%3.06億 |
| 流動負債合計 | 33.40%19.58億 | 35.33%18.71億 | 13.84%17.58億 | 24.71%18.38億 | -13.54%14.68億 | -25.93%13.82億 | -17.28%15.44億 | -9.94%14.74億 | 21.21%16.98億 | 60.94%18.66億 |
| 非流動負債 | ||||||||||
| 長期借款 | --5,000萬 | --5,000萬 | --5,000萬 | --5,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付債券 | ---- | ---- | ---- | ---- | 4.31%4.58億 | 4.31%4.51億 | 4.31%4.44億 | 4.56%4.45億 | -1.16%4.39億 | -1.16%4.32億 |
| 遞延所得稅負債 | -18.99%1,444.78萬 | -0.02%1,440.3萬 | 7.53%1,556.38萬 | -1.96%1,672.94萬 | 60.89%1,783.41萬 | 64.81%1,440.58萬 | 42.05%1,447.37萬 | 40.47%1,706.46萬 | 111.22%1,108.49萬 | 246.04%874.06萬 |
| 長期遞延收益 | 53.85%5,090.47萬 | 33.22%4,653.99萬 | 31.44%4,772.33萬 | 25.63%4,784.71萬 | -17.00%3,308.64萬 | -16.11%3,493.57萬 | -16.38%3,630.88萬 | -15.73%3,808.67萬 | -9.26%3,986.46萬 | -8.79%4,164.25萬 |
| 租賃負債 | -27.61%1,056.47萬 | -25.98%1,134.57萬 | -24.48%1,211.48萬 | -23.22%1,287.21萬 | -25.34%1,459.44萬 | -20.26%1,532.9萬 | -19.23%1,604.09萬 | -19.14%1,676.4萬 | -28.54%1,954.67萬 | -31.11%1,922.31萬 |
| 非流動負債合計 | -75.93%1.26億 | -76.27%1.22億 | -75.45%1.25億 | -75.36%1.27億 | 2.74%5.23億 | 2.73%5.15億 | 2.34%5.11億 | 2.63%5.17億 | -2.15%5.09億 | -2.25%5.02億 |
| 負債合計 | 4.67%20.84億 | 5.02%19.93億 | -8.35%18.84億 | -1.29%19.66億 | -9.78%19.91億 | -19.86%18.98億 | -13.14%20.55億 | -6.98%19.91億 | 14.88%22.07億 | 41.55%23.68億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.08%4.01億 | 0.08%4.01億 | 0.08%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.33%4.01億 | 0.33%4.01億 |
| 其他權益工具 | ---- | ---- | ---- | -0.03%9,741.14萬 | -0.03%9,744.14萬 | -0.04%9,744.14萬 | -0.04%9,744.14萬 | -0.05%9,744.14萬 | -9.02%9,747.04萬 | -9.03%9,747.61萬 |
| 資本公積 | 9.43%11.93億 | 9.43%11.93億 | 9.43%11.93億 | 0.01%10.9億 | 0.01%10.9億 | 0.01%10.9億 | 0.01%10.9億 | 0.02%10.9億 | 3.12%10.9億 | 3.12%10.9億 |
| 盈餘公積 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 1.15%2億 | 1.15%2億 |
| 未分配利潤 | 6.53%19.64億 | 9.02%18.7億 | 10.19%19.06億 | 14.12%18.71億 | 20.18%18.43億 | 19.81%17.15億 | 21.14%17.3億 | 24.85%16.39億 | 29.43%15.34億 | 35.03%14.31億 |
| 減:庫存股 | 0.00%7,588.28萬 | 0.00%7,588.28萬 | 0.00%7,588.28萬 | 0.00%7,588.28萬 | 0.00%7,588.28萬 | 0.00%7,588.28萬 | 2.38%7,588.28萬 | 44.17%7,588.28萬 | --7,588.28萬 | --7,588.28萬 |
| 歸屬母公司所有者權益合計 | 3.54%36.82億 | 4.68%35.88億 | 5.28%36.25億 | 6.91%35.84億 | 9.53%35.56億 | 9.02%34.28億 | 9.55%34.43億 | 9.94%33.52億 | 10.17%32.47億 | 11.42%31.44億 |
| 少數股東權益 | -28.37%2,861.15萬 | -30.09%2,971.11萬 | -29.03%3,089.33萬 | -19.90%3,509.09萬 | -7.98%3,994.43萬 | -3.77%4,249.94萬 | 1.21%4,352.95萬 | 5.04%4,380.71萬 | 3.59%4,340.6萬 | 7.89%4,416.23萬 |
| 所有者權益（或股東權益）合計 | 3.19%37.11億 | 4.25%36.18億 | 4.85%36.56億 | 6.56%36.19億 | 9.30%35.96億 | 8.84%34.7億 | 9.44%34.86億 | 9.88%33.96億 | 10.08%32.9億 | 11.37%31.88億 |
| 負債和所有者權益(或股東權益)總計 | 3.72%57.95億 | 4.52%56.11億 | -0.04%55.39億 | 3.66%55.85億 | 1.64%55.87億 | -3.39%53.68億 | -0.18%55.41億 | 2.98%53.88億 | 11.96%54.97億 | 22.50%55.56億 |
| 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 | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。
