滬深市場個股詳情

688107 安路科技

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  • 29.17
  • +0.90+3.18%
已收盤 11/29 15:00 (北京)
116.93億總市值-53819市盈率TTM

安路科技關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
-4.98%2.33億
28.46%2.25億
1.27%2.56億
2.42%2.9億
3.63%2.45億
-27.05%1.75億
-75.86%2.53億
-75.63%2.84億
474.29%2.36億
135.54%2.4億
交易性金融資產
-11.97%3.49億
-29.03%3.44億
-33.96%3.12億
-36.82%3.67億
-45.49%3.96億
-35.62%4.84億
2,253.51%4.73億
1,059.83%5.8億
7,160.82%7.27億
7,414.78%7.52億
應收票據及應收賬款
-13.31%1.47億
-19.10%1.41億
-46.64%9,441.64萬
-77.13%3,204.02萬
2.60%1.69億
-14.52%1.74億
3.15%1.77億
53.58%1.4億
32.41%1.65億
89.49%2.04億
-應收票據
----
----
----
----
--0
--0
----
--43.63萬
----
----
-應收賬款
-13.31%1.47億
-19.10%1.41億
-46.64%9,441.64萬
-77.06%3,204.02萬
2.60%1.69億
-14.52%1.74億
3.15%1.77億
53.10%1.4億
32.48%1.65億
89.73%2.04億
其他應收款(含利息和股利)
-4.23%817.12萬
17.17%926.51萬
56.08%1,205.75萬
194.77%1,603.67萬
58.12%853.18萬
-6.15%790.73萬
106.78%772.5萬
57.19%544.04萬
109.77%539.57萬
174.40%842.54萬
-其他應收款
----
17.17%926.51萬
----
194.77%1,603.67萬
----
-6.15%790.73萬
----
57.19%544.04萬
----
174.40%842.54萬
預付款項
-72.76%690.18萬
-85.12%972.92萬
-86.77%1,978.45萬
-96.15%703.69萬
-73.94%2,533.92萬
8.93%6,536.84萬
92.97%1.5億
235.34%1.83億
61.95%9,723.33萬
74.18%6,000.78萬
存貨
-26.53%5.9億
-22.45%6.07億
1.53%6.99億
35.90%7.63億
62.65%8.03億
85.46%7.82億
113.33%6.88億
109.80%5.61億
161.63%4.94億
192.50%4.22億
應收款項融資
-89.57%215.78萬
-35.36%1,192.53萬
269.09%1,458.9萬
820.10%1,154.51萬
--2,069.22萬
28.31%1,844.99萬
-33.75%395.27萬
0.06%125.48萬
----
1,069.20%1,437.91萬
其他流動資產
-59.96%466.59萬
-60.07%636.85萬
-76.82%466.35萬
561.64%1,793.37萬
215.90%1,165.4萬
236.35%1,595.05萬
360.84%2,011.62萬
-81.68%271.05萬
-82.88%368.91萬
-52.65%474.23萬
流動資產合計
-20.21%13.4億
-21.47%13.53億
-20.29%14.13億
-14.41%15.04億
-2.81%16.79億
1.07%17.23億
7.11%17.72億
6.74%17.58億
285.27%17.28億
313.50%17.05億
非流動資產
固定資產
----
20.81%3,802.91萬
----
-1.65%3,026.42萬
----
13.03%3,147.89萬
----
14.20%3,077.22萬
----
12.72%2,784.91萬
在建工程
----
-95.62%31.74萬
----
-76.68%18.63萬
----
--724.48萬
----
-83.37%79.89萬
----
----
無形資產
-52.63%1,911.1萬
-48.57%2,431.9萬
-45.83%2,957.52萬
-40.51%3,682.78萬
-11.35%4,034.14萬
-0.39%4,728.27萬
94.24%5,459.42萬
243.53%6,190.57萬
182.69%4,550.57萬
166.46%4,746.65萬
長期待攤費用
-44.58%861.86萬
100.79%979.69萬
83.37%1,154.91萬
112.49%1,328.92萬
103.46%1,555.12萬
-45.98%487.92萬
-39.56%629.84萬
-46.72%625.41萬
-41.75%764.33萬
-37.54%903.24萬
使用權資產
-36.99%2,120.2萬
-34.28%2,418.66萬
26.47%2,740.75萬
78.64%3,051.02萬
376.71%3,364.67萬
303.88%3,680.01萬
94.09%2,167.07萬
29.20%1,707.9萬
-48.96%705.81萬
-42.24%911.16萬
其他非流動資產
10.18%1,069萬
16.39%1,064.64萬
10,256.89%1,442.73萬
1,011.98%1,440.79萬
-10.69%970.23萬
19.96%914.74萬
-97.82%13.93萬
-84.13%129.57萬
325.44%1,086.39萬
204.19%762.56萬
非流動資產合計
-25.61%9,678.48萬
-21.59%1.07億
-5.16%1.12億
6.25%1.25億
29.82%1.3億
35.36%1.37億
30.26%1.18億
42.48%1.18億
41.16%1億
33.83%1.01億
資產總計
-20.60%14.37億
-21.48%14.6億
-19.35%15.25億
-13.11%16.3億
-1.02%18.1億
2.98%18.6億
8.31%18.9億
8.45%18.76億
251.91%18.28億
270.20%18.06億
負債
流動負債
短期借款
----
----
----
--3,072.62萬
--1億
--1億
--8,400萬
----
----
----
應付票據及應付帳款
11.92%5,098.66萬
-44.57%4,134.75萬
-77.57%3,007.23萬
-91.99%1,200.16萬
-68.66%4,555.74萬
-54.34%7,460.07萬
-6.16%1.34億
20.21%1.5億
35.62%1.45億
72.05%1.63億
-應付票據
----
-69.51%953.12萬
-97.85%169.86萬
-97.20%300.86萬
-83.88%1,334萬
-51.12%3,126萬
16.89%7,884萬
49.15%1.08億
25.14%8,278萬
6.05%6,395萬
-應付帳款
58.26%5,098.66萬
-26.59%3,181.63萬
-48.63%2,837.37萬
-78.69%899.3萬
-48.53%3,221.74萬
-56.42%4,334.07萬
-26.77%5,523.61萬
-19.57%4,220.44萬
52.51%6,259.23萬
186.86%9,944.38萬
合同負債
-97.70%32.58萬
-98.98%9.43萬
-13.03%737.14萬
-39.45%487.49萬
32.91%1,415.47萬
-26.73%926.2萬
-5.06%847.57萬
-42.76%805.15萬
-22.24%1,064.99萬
86.21%1,264.11萬
應付職工薪酬
-30.79%3,975.7萬
-19.96%3,163.13萬
0.20%2,518.14萬
-12.45%4,930.32萬
40.16%5,744.5萬
26.88%3,951.85萬
50.43%2,513.09萬
45.08%5,631.64萬
285.34%4,098.41萬
101.09%3,114.6萬
應交稅費
-40.20%254.96萬
8.84%208.99萬
-41.89%370.28萬
45.39%349.82萬
145.87%426.32萬
36.90%192.02萬
0.93%637.19萬
15.99%240.6萬
-52.77%173.39萬
-28.81%140.27萬
其他應付款(含利息和股利)
-32.79%1,028.94萬
42.66%1,382.65萬
-59.30%987.46萬
21.99%1,972.14萬
53.55%1,530.91萬
-7.62%969.23萬
283.36%2,426.15萬
68.97%1,616.68萬
-38.82%997.03萬
7.45%1,049.12萬
-其他應付款
----
42.66%1,382.65萬
----
21.99%1,972.14萬
----
-7.62%969.23萬
----
68.97%1,616.68萬
----
7.45%1,049.12萬
一年內到期的非流動負債
-5.80%1,138.02萬
-7.46%1,120.34萬
61.95%1,175.26萬
83.41%1,175.76萬
79.69%1,208.05萬
45.21%1,210.71萬
-18.95%725.7萬
-27.72%641.04萬
-19.91%672.3萬
0.50%833.77萬
其他流動負債
----
-88.89%5,660.38
304.86%20.63萬
-55.93%21.47萬
0.00%5.09萬
0.00%5.09萬
--5.09萬
-28.56%48.73萬
-91.97%5.09萬
-87.01%5.09萬
流動負債合計
-53.67%1.15億
-59.46%1億
-69.56%8,816.13萬
-44.86%1.32億
15.49%2.49億
8.66%2.47億
52.35%2.9億
20.61%2.4億
28.63%2.15億
65.23%2.27億
非流動負債
遞延所得稅負債
----
----
----
----
--11.89萬
--12.67萬
----
----
----
----
長期遞延收益
4.94%2,302.87萬
-1.38%2,317.97萬
30.78%2,542.76萬
60.30%3,364.25萬
29.09%2,194.37萬
27.99%2,350.36萬
-9.15%1,944.3萬
24.56%2,098.69萬
37.89%1,699.83萬
30.24%1,836.3萬
租賃負債
-52.86%1,026.69萬
-46.18%1,328.62萬
10.63%1,605.7萬
87.61%1,891.74萬
2,354.37%2,177.99萬
761.97%2,468.72萬
366.99%1,451.37萬
93.63%1,008.32萬
-86.55%88.74萬
-67.25%286.4萬
非流動負債合計
-24.06%3,329.56萬
-24.53%3,646.6萬
22.17%4,148.47萬
69.17%5,255.99萬
145.13%4,384.25萬
127.62%4,831.74萬
38.54%3,395.67萬
40.87%3,107.01萬
-5.49%1,788.57萬
-7.08%2,122.71萬
負債合計
-49.24%1.49億
-53.75%1.37億
-59.93%1.3億
-31.77%1.85億
25.42%2.93億
18.81%2.95億
50.77%3.24億
22.63%2.71億
25.17%2.33億
54.94%2.49億
所有者權益(或股東權益)
實收資本(或股本)
0.00%4.01億
0.00%4.01億
0.19%4.01億
0.19%4.01億
0.19%4.01億
0.19%4.01億
0.00%4億
0.00%4億
14.31%4億
14.31%4億
資本公積
-0.91%12.56億
-0.15%12.56億
2.38%12.6億
3.00%12.55億
5.06%12.67億
5.43%12.57億
3.78%12.31億
3.08%12.18億
4,268.02%12.06億
4,931.14%11.93億
未分配利潤
-143.27%-3.69億
-253.88%-3.33億
-312.27%-2.66億
-1,447.53%-2.11億
-1,180.17%-1.52億
-163.43%-9,408.88萬
-15.92%-6,463.38萬
81.45%-1,362.24萬
73.54%-1,184.07萬
23.29%-3,571.65萬
其他綜合收益
-2.72%22.47萬
-1.62%22.9萬
3.76%22.78萬
1.95%22.74萬
1.24%23.1萬
8.96%23.28萬
9.88%21.96萬
11.03%22.3萬
10.88%22.81萬
4.43%21.36萬
歸屬母公司所有者權益合計
-15.08%12.88億
-15.39%13.24億
-10.96%13.95億
-9.96%14.45億
-4.89%15.17億
0.46%15.64億
2.35%15.67億
6.38%16.05億
378.83%15.95億
375.75%15.57億
所有者權益(或股東權益)合計
-15.08%12.88億
-15.39%13.24億
-10.96%13.95億
-9.96%14.45億
-4.89%15.17億
0.46%15.64億
2.35%15.67億
6.38%16.05億
378.83%15.95億
375.75%15.57億
負債和所有者權益(或股東權益)總計
-20.60%14.37億
-21.48%14.6億
-19.35%15.25億
-13.11%16.3億
-1.02%18.1億
2.98%18.6億
8.31%18.9億
8.45%18.76億
251.91%18.28億
270.20%18.06億
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)
--
--
(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 -4.98%2.33億28.46%2.25億1.27%2.56億2.42%2.9億3.63%2.45億-27.05%1.75億-75.86%2.53億-75.63%2.84億474.29%2.36億135.54%2.4億
交易性金融資產 -11.97%3.49億-29.03%3.44億-33.96%3.12億-36.82%3.67億-45.49%3.96億-35.62%4.84億2,253.51%4.73億1,059.83%5.8億7,160.82%7.27億7,414.78%7.52億
應收票據及應收賬款 -13.31%1.47億-19.10%1.41億-46.64%9,441.64萬-77.13%3,204.02萬2.60%1.69億-14.52%1.74億3.15%1.77億53.58%1.4億32.41%1.65億89.49%2.04億
-應收票據 ------------------0--0------43.63萬--------
-應收賬款 -13.31%1.47億-19.10%1.41億-46.64%9,441.64萬-77.06%3,204.02萬2.60%1.69億-14.52%1.74億3.15%1.77億53.10%1.4億32.48%1.65億89.73%2.04億
其他應收款(含利息和股利) -4.23%817.12萬17.17%926.51萬56.08%1,205.75萬194.77%1,603.67萬58.12%853.18萬-6.15%790.73萬106.78%772.5萬57.19%544.04萬109.77%539.57萬174.40%842.54萬
-其他應收款 ----17.17%926.51萬----194.77%1,603.67萬-----6.15%790.73萬----57.19%544.04萬----174.40%842.54萬
預付款項 -72.76%690.18萬-85.12%972.92萬-86.77%1,978.45萬-96.15%703.69萬-73.94%2,533.92萬8.93%6,536.84萬92.97%1.5億235.34%1.83億61.95%9,723.33萬74.18%6,000.78萬
存貨 -26.53%5.9億-22.45%6.07億1.53%6.99億35.90%7.63億62.65%8.03億85.46%7.82億113.33%6.88億109.80%5.61億161.63%4.94億192.50%4.22億
應收款項融資 -89.57%215.78萬-35.36%1,192.53萬269.09%1,458.9萬820.10%1,154.51萬--2,069.22萬28.31%1,844.99萬-33.75%395.27萬0.06%125.48萬----1,069.20%1,437.91萬
其他流動資產 -59.96%466.59萬-60.07%636.85萬-76.82%466.35萬561.64%1,793.37萬215.90%1,165.4萬236.35%1,595.05萬360.84%2,011.62萬-81.68%271.05萬-82.88%368.91萬-52.65%474.23萬
流動資產合計 -20.21%13.4億-21.47%13.53億-20.29%14.13億-14.41%15.04億-2.81%16.79億1.07%17.23億7.11%17.72億6.74%17.58億285.27%17.28億313.50%17.05億
非流動資產
固定資產 ----20.81%3,802.91萬-----1.65%3,026.42萬----13.03%3,147.89萬----14.20%3,077.22萬----12.72%2,784.91萬
在建工程 -----95.62%31.74萬-----76.68%18.63萬------724.48萬-----83.37%79.89萬--------
無形資產 -52.63%1,911.1萬-48.57%2,431.9萬-45.83%2,957.52萬-40.51%3,682.78萬-11.35%4,034.14萬-0.39%4,728.27萬94.24%5,459.42萬243.53%6,190.57萬182.69%4,550.57萬166.46%4,746.65萬
長期待攤費用 -44.58%861.86萬100.79%979.69萬83.37%1,154.91萬112.49%1,328.92萬103.46%1,555.12萬-45.98%487.92萬-39.56%629.84萬-46.72%625.41萬-41.75%764.33萬-37.54%903.24萬
使用權資產 -36.99%2,120.2萬-34.28%2,418.66萬26.47%2,740.75萬78.64%3,051.02萬376.71%3,364.67萬303.88%3,680.01萬94.09%2,167.07萬29.20%1,707.9萬-48.96%705.81萬-42.24%911.16萬
其他非流動資產 10.18%1,069萬16.39%1,064.64萬10,256.89%1,442.73萬1,011.98%1,440.79萬-10.69%970.23萬19.96%914.74萬-97.82%13.93萬-84.13%129.57萬325.44%1,086.39萬204.19%762.56萬
非流動資產合計 -25.61%9,678.48萬-21.59%1.07億-5.16%1.12億6.25%1.25億29.82%1.3億35.36%1.37億30.26%1.18億42.48%1.18億41.16%1億33.83%1.01億
資產總計 -20.60%14.37億-21.48%14.6億-19.35%15.25億-13.11%16.3億-1.02%18.1億2.98%18.6億8.31%18.9億8.45%18.76億251.91%18.28億270.20%18.06億
負債
流動負債
短期借款 --------------3,072.62萬--1億--1億--8,400萬------------
應付票據及應付帳款 11.92%5,098.66萬-44.57%4,134.75萬-77.57%3,007.23萬-91.99%1,200.16萬-68.66%4,555.74萬-54.34%7,460.07萬-6.16%1.34億20.21%1.5億35.62%1.45億72.05%1.63億
-應付票據 -----69.51%953.12萬-97.85%169.86萬-97.20%300.86萬-83.88%1,334萬-51.12%3,126萬16.89%7,884萬49.15%1.08億25.14%8,278萬6.05%6,395萬
-應付帳款 58.26%5,098.66萬-26.59%3,181.63萬-48.63%2,837.37萬-78.69%899.3萬-48.53%3,221.74萬-56.42%4,334.07萬-26.77%5,523.61萬-19.57%4,220.44萬52.51%6,259.23萬186.86%9,944.38萬
合同負債 -97.70%32.58萬-98.98%9.43萬-13.03%737.14萬-39.45%487.49萬32.91%1,415.47萬-26.73%926.2萬-5.06%847.57萬-42.76%805.15萬-22.24%1,064.99萬86.21%1,264.11萬
應付職工薪酬 -30.79%3,975.7萬-19.96%3,163.13萬0.20%2,518.14萬-12.45%4,930.32萬40.16%5,744.5萬26.88%3,951.85萬50.43%2,513.09萬45.08%5,631.64萬285.34%4,098.41萬101.09%3,114.6萬
應交稅費 -40.20%254.96萬8.84%208.99萬-41.89%370.28萬45.39%349.82萬145.87%426.32萬36.90%192.02萬0.93%637.19萬15.99%240.6萬-52.77%173.39萬-28.81%140.27萬
其他應付款(含利息和股利) -32.79%1,028.94萬42.66%1,382.65萬-59.30%987.46萬21.99%1,972.14萬53.55%1,530.91萬-7.62%969.23萬283.36%2,426.15萬68.97%1,616.68萬-38.82%997.03萬7.45%1,049.12萬
-其他應付款 ----42.66%1,382.65萬----21.99%1,972.14萬-----7.62%969.23萬----68.97%1,616.68萬----7.45%1,049.12萬
一年內到期的非流動負債 -5.80%1,138.02萬-7.46%1,120.34萬61.95%1,175.26萬83.41%1,175.76萬79.69%1,208.05萬45.21%1,210.71萬-18.95%725.7萬-27.72%641.04萬-19.91%672.3萬0.50%833.77萬
其他流動負債 -----88.89%5,660.38304.86%20.63萬-55.93%21.47萬0.00%5.09萬0.00%5.09萬--5.09萬-28.56%48.73萬-91.97%5.09萬-87.01%5.09萬
流動負債合計 -53.67%1.15億-59.46%1億-69.56%8,816.13萬-44.86%1.32億15.49%2.49億8.66%2.47億52.35%2.9億20.61%2.4億28.63%2.15億65.23%2.27億
非流動負債
遞延所得稅負債 ------------------11.89萬--12.67萬----------------
長期遞延收益 4.94%2,302.87萬-1.38%2,317.97萬30.78%2,542.76萬60.30%3,364.25萬29.09%2,194.37萬27.99%2,350.36萬-9.15%1,944.3萬24.56%2,098.69萬37.89%1,699.83萬30.24%1,836.3萬
租賃負債 -52.86%1,026.69萬-46.18%1,328.62萬10.63%1,605.7萬87.61%1,891.74萬2,354.37%2,177.99萬761.97%2,468.72萬366.99%1,451.37萬93.63%1,008.32萬-86.55%88.74萬-67.25%286.4萬
非流動負債合計 -24.06%3,329.56萬-24.53%3,646.6萬22.17%4,148.47萬69.17%5,255.99萬145.13%4,384.25萬127.62%4,831.74萬38.54%3,395.67萬40.87%3,107.01萬-5.49%1,788.57萬-7.08%2,122.71萬
負債合計 -49.24%1.49億-53.75%1.37億-59.93%1.3億-31.77%1.85億25.42%2.93億18.81%2.95億50.77%3.24億22.63%2.71億25.17%2.33億54.94%2.49億
所有者權益(或股東權益)
實收資本(或股本) 0.00%4.01億0.00%4.01億0.19%4.01億0.19%4.01億0.19%4.01億0.19%4.01億0.00%4億0.00%4億14.31%4億14.31%4億
資本公積 -0.91%12.56億-0.15%12.56億2.38%12.6億3.00%12.55億5.06%12.67億5.43%12.57億3.78%12.31億3.08%12.18億4,268.02%12.06億4,931.14%11.93億
未分配利潤 -143.27%-3.69億-253.88%-3.33億-312.27%-2.66億-1,447.53%-2.11億-1,180.17%-1.52億-163.43%-9,408.88萬-15.92%-6,463.38萬81.45%-1,362.24萬73.54%-1,184.07萬23.29%-3,571.65萬
其他綜合收益 -2.72%22.47萬-1.62%22.9萬3.76%22.78萬1.95%22.74萬1.24%23.1萬8.96%23.28萬9.88%21.96萬11.03%22.3萬10.88%22.81萬4.43%21.36萬
歸屬母公司所有者權益合計 -15.08%12.88億-15.39%13.24億-10.96%13.95億-9.96%14.45億-4.89%15.17億0.46%15.64億2.35%15.67億6.38%16.05億378.83%15.95億375.75%15.57億
所有者權益(或股東權益)合計 -15.08%12.88億-15.39%13.24億-10.96%13.95億-9.96%14.45億-4.89%15.17億0.46%15.64億2.35%15.67億6.38%16.05億378.83%15.95億375.75%15.57億
負債和所有者權益(或股東權益)總計 -20.60%14.37億-21.48%14.6億-19.35%15.25億-13.11%16.3億-1.02%18.1億2.98%18.6億8.31%18.9億8.45%18.76億251.91%18.28億270.20%18.06億
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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