滬深市場個股詳情
688092 愛科科技
- 20.50
- -0.61-2.89%
已收盤 12/31 15:00 (北京)
16.95億總市值23.16市盈率TTM
21.30最高價20.43最低價8720.92手成交量21.30今開21.11昨收1809.13萬成交額1.06%換手率22.50市盈率(靜)8269.07萬總股本26.3552周最高2.81市淨率16.95億流通值14.5352周最低25.33漲停價8269.07萬流通股36.71歷史最高16.89跌停價4.12%振幅13.81歷史最低0.55股息TTM20.74平均價5513.06手內盤2.66%股息率TTM100股每手3052.63手外盤
愛科科技關鍵統計數據
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 | 15.74%3.09億 | 35.35%3.35億 | 31.11%3.61億 | 7.76%2.76億 | 19.63%2.67億 | 15.95%2.47億 | 10.70%2.75億 | 19.41%2.56億 | 66.89%2.23億 | 3.42%2.13億 |
| 交易性金融資產 | -19.99%4,501.57萬 | -61.71%2,309.11萬 | -25.03%1,500萬 | 331.07%8,624.79萬 | -41.09%5,626.46萬 | -36.15%6,031.18萬 | -59.17%2,000.79萬 | -79.89%2,000.79萬 | -43.82%9,551.11萬 | -25.63%9,445.55萬 |
| 應收票據及應收賬款 | 33.00%1.08億 | 55.62%1.14億 | 45.47%9,214.06萬 | 38.26%8,315.41萬 | 42.15%8,083萬 | 51.15%7,335.15萬 | 23.02%6,334.06萬 | 14.53%6,014.52萬 | 22.77%5,686.06萬 | 5.39%4,852.78萬 |
| -應收票據 | -31.48%167.53萬 | -11.23%140.77萬 | 312.15%129.51萬 | 382.83%203.88萬 | --244.51萬 | 233.84%158.57萬 | 352.94%31.42萬 | -37.43%42.23萬 | ---- | --47.5萬 |
| -應收賬款 | 35.01%1.06億 | 57.09%1.13億 | 44.14%9,084.55萬 | 35.82%8,111.54萬 | 37.85%7,838.48萬 | 49.35%7,176.58萬 | 22.57%6,302.64萬 | 15.21%5,972.3萬 | 22.77%5,686.06萬 | 4.36%4,805.28萬 |
| 其他應收款(含利息和股利) | 67.07%252.54萬 | 5.55%226.86萬 | -31.97%137.38萬 | -35.36%185.47萬 | -39.51%151.16萬 | 11.74%214.93萬 | 18.26%201.93萬 | 31.01%286.93萬 | -30.86%249.88萬 | -40.06%192.34萬 |
| -應收股利 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收利息 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 5.55%226.86萬 | ---- | -35.36%185.47萬 | ---- | 11.74%214.93萬 | ---- | 31.01%286.93萬 | ---- | -40.06%192.34萬 |
| 合同資產 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付款項 | -37.73%378.22萬 | -28.21%370.74萬 | -55.48%288.78萬 | 3.93%423.79萬 | -19.75%607.36萬 | -29.33%516.42萬 | 30.14%648.58萬 | -34.88%407.76萬 | -0.98%756.8萬 | 45.67%730.78萬 |
| 存貨 | 5.72%1.3億 | 1.34%1.23億 | 16.93%1.28億 | 7.49%1.11億 | 4.42%1.23億 | -4.38%1.21億 | -6.20%1.09億 | 1.41%1.03億 | -1.88%1.18億 | 33.60%1.27億 |
| 應收款項融資 | 602.10%70.21萬 | 842.34%124.01萬 | -89.26%17.5萬 | -92.70%5.49萬 | -90.37%10萬 | -89.78%13.16萬 | 28.81%162.96萬 | 841.25%75.3萬 | 91.60%103.83萬 | 58.72%128.72萬 |
| 一年內到期的非流動資產 | --2,175.63萬 | --2,158.28萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -50.50%365.78萬 | -31.84%311.82萬 | -62.37%728.35萬 | -89.73%304.92萬 | 76.64%738.98萬 | -64.59%457.5萬 | 21.98%1,935.42萬 | 115.11%2,968.1萬 | -50.32%418.35萬 | 44.42%1,292.07萬 |
| 流動資產合計 | 15.09%6.24億 | 21.88%6.27億 | 22.14%6.08億 | 18.60%5.65億 | 6.59%5.42億 | 1.53%5.14億 | 1.61%4.97億 | -2.80%4.77億 | 3.72%5.08億 | 2.91%5.07億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 3.42%9,856.44萬 | ---- | 3.67%1.01億 | ---- | -2.76%9,530.48萬 | ---- | -2.19%9,713.7萬 | ---- | 4.25%9,801.11萬 |
| 無形資產 | 55.50%2,025.76萬 | -2.74%1,275.89萬 | -2.77%1,284.43萬 | -2.75%1,293.58萬 | -3.07%1,302.74萬 | -3.12%1,311.9萬 | -3.17%1,321.06萬 | -3.25%1,330.22萬 | -3.04%1,343.95萬 | -1.54%1,354.12萬 |
| 商譽 | --559.71萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -49.09%401.5萬 | -38.48%424.66萬 | -39.85%359.79萬 | -14.57%405.95萬 | 26.50%788.73萬 | 0.73%690.26萬 | -19.09%598.17萬 | -39.69%475.19萬 | -4.01%623.47萬 | 19.64%685.23萬 |
| 遞延所得稅資產 | 7.94%497.86萬 | 11.60%498.46萬 | 14.37%450.28萬 | 11.44%433.38萬 | 13.99%461.23萬 | 15.96%446.64萬 | 3.67%393.72萬 | 2.40%388.9萬 | 42.72%404.61萬 | 25.21%385.16萬 |
| 使用權資產 | 65.16%1,187.72萬 | -23.69%597.87萬 | -22.79%654.53萬 | -20.71%723.16萬 | -28.12%719.15萬 | -27.17%783.47萬 | -21.75%847.78萬 | -21.11%912.1萬 | 1,633.96%1,000.54萬 | 832.56%1,075.68萬 |
| 其他非流動資產 | -95.94%84.81萬 | ---- | 3.26%2,123.08萬 | 3.26%2,123.08萬 | --2,089.58萬 | --2,089.58萬 | --2,056.08萬 | --2,056.08萬 | ---- | ---- |
| 非流動資產合計 | -0.86%1.47億 | -14.81%1.27億 | 0.08%1.48億 | 1.16%1.5億 | 13.54%1.48億 | 11.66%1.49億 | 10.07%1.48億 | 9.14%1.49億 | 8.27%1.31億 | 11.04%1.33億 |
| 資產總計 | 11.66%7.71億 | 13.66%7.54億 | 17.08%7.56億 | 14.45%7.16億 | 8.01%6.9億 | 3.64%6.63億 | 3.44%6.46億 | -0.20%6.25億 | 4.62%6.39億 | 4.50%6.4億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --1,000萬 | --1,000萬 | --1,000萬 | ---- | ---- | ---- | ---- | ---- | --2,000萬 | --2,000萬 |
| 應付票據及應付帳款 | 23.32%4,725.4萬 | 33.98%6,190.26萬 | 55.53%5,838萬 | 51.13%4,595.63萬 | 17.96%3,831.89萬 | 12.77%4,620.27萬 | -16.41%3,753.58萬 | -31.55%3,040.82萬 | -39.18%3,248.56萬 | -22.28%4,096.98萬 |
| -應付票據 | --540.9萬 | --540.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 9.20%4,184.5萬 | 22.27%5,649.36萬 | 55.53%5,838萬 | 51.13%4,595.63萬 | 17.96%3,831.89萬 | 12.77%4,620.27萬 | -16.41%3,753.58萬 | -31.55%3,040.82萬 | -39.18%3,248.56萬 | -22.28%4,096.98萬 |
| 合同負債 | -13.17%3,158.66萬 | 1.09%3,032.37萬 | 13.84%3,453.22萬 | 13.46%2,626.39萬 | 37.81%3,637.77萬 | 7.31%2,999.62萬 | 46.56%3,033.32萬 | -4.68%2,314.8萬 | -12.53%2,639.7萬 | -16.73%2,795.23萬 |
| 預收款項 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 32.99%1,336.39萬 | 15.11%998.36萬 | 35.03%803.48萬 | 30.37%1,380.47萬 | 20.84%1,004.91萬 | 11.80%867.3萬 | 2.62%595.02萬 | -5.56%1,058.87萬 | 41.06%831.59萬 | 43.38%775.73萬 |
| 應交稅費 | -49.14%262.06萬 | 146.27%519.7萬 | -27.43%314.26萬 | 17.48%590.48萬 | -17.02%515.23萬 | 7.66%211.03萬 | 32.13%433.04萬 | 56.01%502.6萬 | 34.98%620.93萬 | -63.44%196.01萬 |
| 其他應付款(含利息和股利) | 396.41%3,901.53萬 | 83.94%1,050.04萬 | 167.49%1,132.9萬 | 118.31%985.42萬 | 474.25%785.95萬 | 477.90%570.85萬 | -76.33%423.53萬 | 20.31%451.38萬 | 186.41%136.87萬 | -94.58%98.78萬 |
| -應付股利 | --1,473.69萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 83.94%1,050.04萬 | ---- | 118.31%985.42萬 | ---- | 477.90%570.85萬 | ---- | 20.31%451.38萬 | ---- | -71.31%98.78萬 |
| 一年內到期的非流動負債 | 158.70%620.08萬 | 22.34%298.68萬 | 11.96%270.29萬 | 7.61%267.76萬 | -6.64%239.69萬 | -12.14%244.14萬 | -6.17%241.41萬 | -3.02%248.81萬 | --256.75萬 | --277.87萬 |
| 其他流動負債 | -37.05%324萬 | -19.92%302.03萬 | -6.01%404.08萬 | 51.42%346.88萬 | 145.45%514.68萬 | 47.10%377.17萬 | 165.27%429.89萬 | -7.75%229.09萬 | -5.14%209.69萬 | 5.20%256.4萬 |
| 流動負債合計 | 45.56%1.53億 | 35.40%1.34億 | 48.33%1.32億 | 37.55%1.08億 | 5.89%1.05億 | -5.78%9,890.38萬 | -7.92%8,909.79萬 | -14.66%7,846.39萬 | 2.76%9,944.09萬 | -10.83%1.05億 |
| 非流動負債 | ||||||||||
| 預計負債 | 41.76%605.65萬 | 31.95%583.9萬 | 31.35%486.29萬 | 31.35%486.29萬 | 10.69%427.23萬 | 14.65%442.5萬 | -12.46%370.22萬 | -4.08%370.22萬 | 25.48%385.95萬 | 25.48%385.95萬 |
| 遞延所得稅負債 | ---- | ---- | 95.29%5.47萬 | ---- | 115.32%6.78萬 | -32.10%6.78萬 | -75.48%2.8萬 | -74.63%2.8萬 | -18.47%3.15萬 | 144.17%9.98萬 |
| 長期遞延收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.55%4.43萬 | -85.51%2.03萬 | -37.49%13.78萬 |
| 租賃負債 | 34.93%717.93萬 | -32.46%411.39萬 | -22.73%512.01萬 | -24.61%546.3萬 | -33.44%532.07萬 | -27.49%609.06萬 | -19.47%662.64萬 | -21.45%724.62萬 | 631.85%799.44萬 | 628.23%839.99萬 |
| 非流動負債合計 | 41.98%1,371.67萬 | -5.96%995.28萬 | -3.08%1,003.77萬 | -6.30%1,032.59萬 | -18.86%966.07萬 | -15.31%1,058.34萬 | -19.04%1,035.66萬 | -17.10%1,102.06萬 | 173.88%1,190.57萬 | 178.29%1,249.71萬 |
| 負債合計 | 45.26%1.67億 | 31.40%1.44億 | 42.98%1.42億 | 32.15%1.18億 | 3.25%1.15億 | -6.79%1.09億 | -9.22%9,945.45萬 | -14.97%8,948.45萬 | 10.11%1.11億 | -3.88%1.17億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 39.45%8,269.07萬 | 39.45%8,269.07萬 | 0.00%5,929.87萬 | 0.00%5,929.87萬 | 0.24%5,929.87萬 | 0.24%5,929.87萬 | 0.24%5,929.87萬 | 0.24%5,929.87萬 | 0.00%5,915.84萬 | 0.00%5,915.84萬 |
| 資本公積 | -8.33%2.62億 | -8.57%2.61億 | -0.28%2.85億 | -0.28%2.85億 | 0.84%2.86億 | 0.79%2.86億 | 1.35%2.86億 | 1.35%2.86億 | 1.18%2.84億 | 1.18%2.84億 |
| 盈餘公積 | 20.78%2,964.94萬 | 20.78%2,964.94萬 | 20.78%2,964.94萬 | 20.78%2,964.94萬 | 33.18%2,454.9萬 | 33.18%2,454.9萬 | 33.18%2,454.9萬 | 33.18%2,454.91萬 | 24.96%1,843.32萬 | 24.96%1,843.32萬 |
| 未分配利潤 | 10.51%2.47億 | 25.67%2.54億 | 31.96%2.58億 | 30.32%2.41億 | 19.42%2.23億 | 21.35%2.02億 | 25.78%1.95億 | 14.38%1.85億 | 20.25%1.87億 | 22.64%1.66億 |
| 減:庫存股 | 0.00%2,047.8萬 | 0.00%2,047.8萬 | 0.00%2,047.8萬 | 0.00%2,047.8萬 | 0.00%2,047.8萬 | 279.39%2,047.8萬 | --2,047.8萬 | --2,047.8萬 | --2,047.8萬 | --539.77萬 |
| 其他綜合收益 | ---12.19萬 | ---3.94萬 | ---9.53萬 | ---9.86萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | 17.97%306.72萬 | 19.24%275.57萬 | 46.46%286.8萬 | 75.94%286.52萬 | --259.99萬 | --231.11萬 | --195.83萬 | --162.85萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | 4.95%6.04億 | 10.16%6.1億 | 12.37%6.14億 | 11.50%5.97億 | 9.01%5.75億 | 5.98%5.53億 | 6.13%5.46億 | 2.78%5.36億 | 3.53%5.28億 | 6.60%5.22億 |
| 所有者權益（或股東權益）合計 | 4.95%6.04億 | 10.16%6.1億 | 12.37%6.14億 | 11.50%5.97億 | 9.01%5.75億 | 5.98%5.53億 | 6.13%5.46億 | 2.78%5.36億 | 3.53%5.28億 | 6.60%5.22億 |
| 負債和所有者權益(或股東權益)總計 | 11.66%7.71億 | 13.66%7.54億 | 17.08%7.56億 | 14.45%7.16億 | 8.01%6.9億 | 3.64%6.63億 | 3.44%6.46億 | -0.20%6.25億 | 4.62%6.39億 | 4.50%6.4億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(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。
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