億能電力
837046
曙光數創
872808
創業黑馬
300688
奧雅股份
300949
凱淳股份
301001
滬深市場個股詳情
688225 亞信安全
- 22.87
- +1.24+5.73%
已收盤 12/19 15:00 (北京)
91.48億總市值-31.76市盈率TTM
23.40最高價20.88最低價8.54萬手成交量20.88今開21.63昨收1.92億成交額4.47%換手率虧損市盈率(靜)4.00億總股本24.5852周最高4.71市淨率43.69億流通值10.1052周最低25.96漲停價1.91億流通股41.39歷史最高17.30跌停價11.65%振幅10.10歷史最低--股息TTM22.44平均價3.05萬手內盤--股息率TTM100股每手5.10萬手外盤
亞信安全關鍵統計數據
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 | 184.16%13.44億 | 223.97%14.23億 | 16.51%5.82億 | -46.98%10.59億 | -16.21%4.73億 | -52.44%4.39億 | -41.29%4.99億 | 58.36%19.97億 | 299.32%5.65億 | 255.78%9.23億 |
| 交易性金融資產 | -86.90%7,325.55萬 | -91.85%7,840.08萬 | -74.79%2.96億 | --1億 | -57.13%5.59億 | -9.42%9.62億 | -11.51%11.73億 | ---- | 50.77%13.05億 | 37.96%10.62億 |
| 應收票據及應收賬款 | 28.16%9.91億 | 47.61%9.03億 | 85.26%9.41億 | 79.44%8.72億 | 71.81%7.73億 | 67.56%6.12億 | 50.95%5.08億 | 63.37%4.86億 | 43.54%4.5億 | 62.01%3.65億 |
| -應收票據 | 79.41%813.88萬 | 70.72%548.81萬 | -40.16%824.39萬 | 87.97%1,800.16萬 | -55.89%453.66萬 | -82.11%321.47萬 | 0.80%1,377.69萬 | -45.86%957.66萬 | 25.93%1,028.36萬 | 216.38%1,797.08萬 |
| -應收賬款 | 27.86%9.83億 | 47.49%8.97億 | 88.75%9.33億 | 79.27%8.54億 | 74.79%7.69億 | 75.31%6.08億 | 53.07%4.94億 | 70.28%4.76億 | 44.01%4.4億 | 58.02%3.47億 |
| 其他應收款(含利息和股利) | -60.61%2,488.72萬 | -9.80%2,301.69萬 | -24.35%2,539.76萬 | -18.56%2,213.48萬 | 131.26%6,318.27萬 | 10.46%2,551.71萬 | 29.78%3,357.42萬 | 39.94%2,717.89萬 | 29.41%2,732.13萬 | 30.22%2,310.1萬 |
| -其他應收款 | ---- | -9.80%2,301.69萬 | ---- | -18.56%2,213.48萬 | ---- | 10.46%2,551.71萬 | ---- | 39.94%2,717.89萬 | ---- | 30.22%2,310.1萬 |
| 合同資產 | -1.74%1.37億 | -31.14%1.47億 | -54.44%1.6億 | -49.67%1.53億 | -34.49%1.39億 | -0.86%2.14億 | 98.53%3.51億 | 57.64%3.04億 | 64.76%2.12億 | 139.06%2.16億 |
| 預付款項 | -63.10%3,898.98萬 | -85.11%1,689.3萬 | -61.35%4,066.41萬 | -29.63%5,909.07萬 | 43.75%1.06億 | 187.12%1.13億 | 119.82%1.05億 | 214.57%8,397.64萬 | 215.39%7,350.81萬 | 193.39%3,950.89萬 |
| 存貨 | -4.00%4.05億 | 1.92%4.11億 | 12.74%4.12億 | 14.10%3.59億 | 22.58%4.21億 | 22.02%4.03億 | 25.82%3.66億 | 19.58%3.14億 | 0.34%3.44億 | -14.66%3.3億 |
| 其他流動資產 | -8.53%1,974.94萬 | -55.04%1,394.68萬 | 62.80%2,338.41萬 | -31.65%1,873.8萬 | 71.77%2,159.2萬 | 113.93%3,101.75萬 | -41.07%1,436.37萬 | 14.31%2,741.3萬 | -25.97%1,257萬 | -26.12%1,449.91萬 |
| 流動資產合計 | 18.65%30.33億 | 7.73%30.16億 | -18.70%24.8億 | -18.46%26.42億 | -14.46%25.56億 | -5.85%27.99億 | -0.90%30.5億 | 55.44%32.4億 | 61.28%29.88億 | 66.81%29.73億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 62.74%2.57億 | 62.74%2.57億 | 79.83%2.57億 | 5.06%1.57億 | 50.10%1.58億 | 50.10%1.58億 | 67.75%1.43億 | 75.32%1.49億 | 24.93%1.05億 | 24.93%1.05億 |
| 固定資產 | ---- | -0.09%4,078.17萬 | ---- | 3.67%4,427.85萬 | ---- | -6.73%4,081.8萬 | ---- | 5.36%4,270.92萬 | ---- | 22.54%4,376.38萬 |
| 無形資產 | -19.99%5,624.22萬 | 2.57%6,223.54萬 | 9.74%6,388.95萬 | 35.04%7,046.23萬 | 21.02%7,029.45萬 | 50.49%6,067.73萬 | 54.92%5,821.69萬 | 47.27%5,217.93萬 | 110.87%5,808.69萬 | 40.75%4,031.91萬 |
| 商譽 | --2.68億 | --2.68億 | --2.68億 | --2.68億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -35.50%1,466.13萬 | -27.57%1,635萬 | -26.44%1,776.24萬 | -18.34%1,876.59萬 | 13.46%2,273.02萬 | -0.84%2,257.39萬 | 7.97%2,414.73萬 | -2.55%2,298.13萬 | -20.14%2,003.39萬 | 2.22%2,276.57萬 |
| 遞延所得稅資產 | 23.18%9,591.52萬 | 22.00%9,444.75萬 | 20.94%9,439.49萬 | 20.05%9,346.31萬 | -4.31%7,786.56萬 | -5.16%7,741.84萬 | 1.46%7,804.86萬 | 4.50%7,785.48萬 | 13.97%8,136.96萬 | 14.64%8,163.33萬 |
| 使用權資產 | -8.47%8,533.87萬 | -15.28%9,112.34萬 | -1.22%8,705.23萬 | -3.79%9,355.06萬 | -29.30%9,323.26萬 | -23.47%1.08億 | -36.66%8,812.54萬 | -33.26%9,723.66萬 | -3.89%1.32億 | 4.31%1.41億 |
| 其他非流動資產 | --213.37萬 | --214.73萬 | --248.27萬 | --1,303.83萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 77.38%8.23億 | 79.12%8.36億 | 93.18%8.36億 | 71.57%7.59億 | 5.17%4.64億 | 7.53%4.67億 | 7.21%4.33億 | 9.22%4.42億 | 14.54%4.41億 | 15.24%4.34億 |
| 資產總計 | 27.67%38.56億 | 17.93%38.52億 | -4.80%33.16億 | -7.65%34.01億 | -11.94%30.2億 | -4.15%32.66億 | 0.04%34.83億 | 47.93%36.83億 | 53.24%34.29億 | 57.81%34.08億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --1.71億 | --2億 | --5,400.66萬 | --2,864.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 58.80%3.26億 | 33.87%2.87億 | 56.34%3.23億 | 29.98%3.19億 | -18.03%2.05億 | 47.71%2.14億 | 34.41%2.07億 | 51.13%2.45億 | 164.35%2.51億 | 78.19%1.45億 |
| -應付票據 | 694.62%8,563.69萬 | -56.43%2,013.2萬 | -65.67%1,589.63萬 | -99.33%29萬 | -73.06%1,077.71萬 | --4,620.2萬 | --4,630.4萬 | --4,340萬 | --4,000萬 | ---- |
| -應付帳款 | 23.61%2.41億 | 58.66%2.67億 | 91.59%3.07億 | 57.79%3.18億 | -7.58%1.95億 | 15.89%1.68億 | 4.28%1.6億 | 24.38%2.02億 | 122.17%2.11億 | 78.19%1.45億 |
| 合同負債 | -15.48%2.25億 | -21.06%2.21億 | -14.52%2.79億 | -7.32%2.66億 | -22.26%2.66億 | -17.34%2.8億 | 4.58%3.26億 | -10.81%2.87億 | -7.77%3.42億 | -19.65%3.39億 |
| 應付職工薪酬 | -0.12%1.17億 | 2.57%1.5億 | 44.12%2.1億 | -0.12%2.13億 | -27.68%1.17億 | -26.43%1.46億 | -17.81%1.46億 | -11.79%2.13億 | 15.53%1.62億 | 23.59%1.99億 |
| 應交稅費 | 74.21%8,272.67萬 | 12.41%6,845.35萬 | 19.12%6,726.33萬 | -7.48%6,140.15萬 | 52.56%4,748.76萬 | 110.57%6,089.75萬 | 9.28%5,646.49萬 | -0.41%6,636.36萬 | -47.54%3,112.64萬 | 97.16%2,892.04萬 |
| 其他應付款(含利息和股利) | -10.88%4,089.81萬 | -25.35%3,687.69萬 | -5.65%4,556.8萬 | -24.70%4,074.94萬 | -5.81%4,589.22萬 | -53.58%4,939.69萬 | 26.42%4,829.66萬 | 33.13%5,411.25萬 | 10.69%4,872.28萬 | 178.68%1.06億 |
| -應付股利 | ---- | --0 | ---- | --4.83萬 | --4.83萬 | -82.45%982.65萬 | ---- | ---- | ---- | --5,600.14萬 |
| -其他應付款 | ---- | -6.81%3,687.69萬 | ---- | -24.78%4,070.11萬 | ---- | -21.52%3,957.04萬 | ---- | 33.13%5,411.25萬 | ---- | 32.03%5,041.83萬 |
| 一年內到期的非流動負債 | 48.86%4,297.75萬 | 48.68%4,297.75萬 | 64.71%4,364.54萬 | 64.97%4,424.71萬 | -6.69%2,887.12萬 | -6.96%2,890.62萬 | -2.06%2,649.76萬 | -0.86%2,682.18萬 | 42.08%3,094.04萬 | 61.16%3,106.7萬 |
| 其他流動負債 | 37.12%2,608.6萬 | -59.36%1,229.51萬 | 176.85%1,963.52萬 | -23.89%1,811.03萬 | 61.03%1,902.41萬 | 232.00%3,025.22萬 | 10.30%709.22萬 | 128.21%2,379.59萬 | 189.29%1,181.38萬 | 72.80%911.2萬 |
| 流動負債調整專案 | ---- | ---- | ---0.01 | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 41.42%10.32億 | 25.76%10.19億 | 27.56%10.43億 | 8.10%9.91億 | -16.81%7.3億 | -5.60%8.1億 | 6.59%8.17億 | 5.28%9.17億 | 19.35%8.77億 | 15.78%8.58億 |
| 非流動負債 | ||||||||||
| 預計負債 | 167.34%549.68萬 | 167.34%549.68萬 | 46.82%377.94萬 | 8.26%520.34萬 | -9.84%205.61萬 | -9.84%205.61萬 | 40.19%257.42萬 | 17.80%480.66萬 | -41.54%228.05萬 | -39.90%228.05萬 |
| 遞延所得稅負債 | -24.48%901.81萬 | -33.43%795萬 | -27.85%861.57萬 | -32.60%804.86萬 | 101.55%1,194.2萬 | 101.55%1,194.2萬 | 124.33%1,194.2萬 | 124.33%1,194.2萬 | 14.46%592.51萬 | 14.46%592.51萬 |
| 長期遞延收益 | -50.49%991.49萬 | -46.41%1,320.69萬 | -29.36%1,537.99萬 | -25.98%1,858.78萬 | -24.50%2,002.5萬 | -24.27%2,464.25萬 | -51.73%2,177.37萬 | -0.82%2,511.15萬 | -8.27%2,652.29萬 | 4.14%3,253.97萬 |
| 租賃負債 | 3.11%7,252.29萬 | -9.40%7,700.61萬 | 6.35%7,213.57萬 | 1.18%7,654.62萬 | -36.00%7,033.7萬 | -27.29%8,499.87萬 | -42.67%6,782.84萬 | -38.76%7,565.64萬 | -6.14%1.1億 | 1.02%1.17億 |
| 非流動負債合計 | 732.65%8.69億 | 608.24%8.76億 | 161.19%2.72億 | 138.55%2.8億 | -27.85%1.04億 | -21.57%1.24億 | -38.96%1.04億 | -25.74%1.18億 | -6.74%1.45億 | 1.10%1.58億 |
| 負債調整專案 | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 負債合計 | 127.91%19.01億 | 102.88%18.95億 | 42.66%13.14億 | 22.93%12.71億 | -18.37%8.34億 | -8.08%9.34億 | -1.70%9.21億 | 0.51%10.34億 | 14.81%10.22億 | 13.23%10.16億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 11.11%4億 | 11.11%4億 | 11.11%4億 |
| 資本公積 | 2.50%15.75億 | 2.61%15.6億 | 2.95%15.6億 | 2.69%15.41億 | 3.20%15.36億 | 2.95%15.21億 | 2.21%15.15億 | 313.32%15億 | 325.46%14.89億 | 338.22%14.77億 |
| 盈餘公積 | 0.39%2,078.21萬 | 0.39%2,078.21萬 | 0.39%2,078.21萬 | 0.00%2,078.21萬 | 228.77%2,070.18萬 | 228.77%2,070.18萬 | 228.77%2,070.18萬 | 230.05%2,078.21萬 | --629.67萬 | --629.67萬 |
| 未分配利潤 | -56.82%2.18億 | -57.00%2.34億 | -55.56%2.81億 | -41.36%4.27億 | -0.52%5.05億 | 8.21%5.45億 | -3.18%6.32億 | -0.41%7.27億 | -20.30%5.08億 | -11.00%5.04億 |
| 減:庫存股 | 0.00%2.7億 | 79.96%2.7億 | 57,137.12%2.7億 | --2.7億 | --2.7億 | --1.5億 | --47.17萬 | ---- | ---- | ---- |
| 其他綜合收益 | 92.83%-9.94萬 | 92.37%-9.94萬 | 87.70%-17.89萬 | 87.84%-17.89萬 | -1,903.16%-138.67萬 | 5.87%-130.16萬 | 17.25%-145.47萬 | 14.71%-147.07萬 | 82.28%-6.92萬 | -220.13%-138.28萬 |
| 歸屬母公司所有者權益調整專案 | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -11.29%19.44億 | -16.69%19.46億 | -22.39%19.91億 | -19.99%21.18億 | -8.82%21.91億 | -2.12%23.35億 | 1.04%25.65億 | 81.55%26.47億 | 78.40%24.03億 | 88.94%23.86億 |
| 少數股東權益 | 319.11%1,104.5萬 | 503.91%1,179.48萬 | 362.65%1,022萬 | 781.61%1,175.37萬 | -208.58%-504.08萬 | -151.75%-292.02萬 | -174.68%-389.11萬 | -47.45%133.32萬 | 364.13%464.26萬 | 844.11%564.29萬 |
| 所有者權益（或股東權益）合計 | -10.58%19.55億 | -16.08%19.57億 | -21.87%20.01億 | -19.59%21.3億 | -9.21%21.86億 | -2.47%23.32億 | 0.68%25.61億 | 81.33%26.48億 | 78.61%24.08億 | 89.50%23.92億 |
| 負債和所有者權益(或股東權益)總計 | 27.67%38.56億 | 17.93%38.52億 | -4.80%33.16億 | -7.65%34.01億 | -11.94%30.2億 | -4.15%32.66億 | 0.04%34.83億 | 47.93%36.83億 | 53.24%34.29億 | 57.81%34.08億 |
| 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 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
