滬深市場個股詳情
688301 奕瑞科技
- 120.45
- +5.94+5.19%
午間休市 11/08 11:29 (北京)
171.99億總市值30.46市盈率TTM
123.88最高價115.00最低價2.22萬手成交量115.31今開114.51昨收2.65億成交額1.56%換手率28.31市盈率(靜)1.43億總股本240.7652周最高3.97市淨率171.99億流通值82.5152周最低137.41漲停價1.43億流通股284.66歷史最高91.61跌停價7.76%振幅68.98歷史最低1.43股息TTM119.47平均價9534.97手內盤1.19%股息率TTM100股每手1.10萬手外盤
奕瑞科技關鍵統計數據
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 | -26.13%14.35億 | -22.04%16.88億 | -19.27%20.11億 | -30.61%18.8億 | 33.80%19.43億 | 23.70%21.65億 | 62.62%24.91億 | 90.09%27.09億 | -28.13%14.52億 | 23.92%17.51億 |
| 交易性金融資產 | -24.33%2.59億 | -46.87%2.31億 | -43.35%2.6億 | -59.35%2.7億 | -11.23%3.42億 | -9.88%4.34億 | -30.76%4.59億 | -20.38%6.65億 | 82.43%3.85億 | -48.12%4.82億 |
| 應收票據及應收賬款 | 21.72%8.37億 | 36.95%9.12億 | 56.79%8.08億 | 63.63%6.54億 | 112.69%6.88億 | 99.72%6.66億 | 80.29%5.15億 | 13.83%4億 | 14.00%3.23億 | 21.05%3.33億 |
| -應收票據 | -1.70%4,935.96萬 | -7.55%4,811.14萬 | 52.41%8,120.72萬 | 14.95%4,985.21萬 | 18.60%5,021.41萬 | 25.38%5,204.16萬 | -9.45%5,328.3萬 | -37.92%4,336.91萬 | -21.61%4,234.04萬 | 16.84%4,150.57萬 |
| -應收賬款 | 23.56%7.88億 | 40.73%8.64億 | 57.29%7.27億 | 69.55%6.05億 | 126.87%6.38億 | 110.30%6.14億 | 103.55%4.62億 | 26.68%3.57億 | 22.37%2.81億 | 21.67%2.92億 |
| 其他應收款(含利息和股利) | -34.00%4,124.66萬 | -11.05%4,676.32萬 | -39.99%3,690.22萬 | -55.27%2,683.51萬 | 23.51%6,249.5萬 | 182.22%5,257.47萬 | 245.70%6,149.33萬 | 237.84%5,999.01萬 | 187.94%5,060.01萬 | -6.73%1,862.9萬 |
| -其他應收款 | ---- | -11.05%4,676.32萬 | ---- | -55.27%2,683.51萬 | ---- | 182.22%5,257.47萬 | ---- | 237.84%5,999.01萬 | ---- | -6.73%1,862.9萬 |
| 預付款項 | 66.76%4,737.19萬 | -32.64%2,540.32萬 | 58.10%5,006.59萬 | 151.78%2,993.49萬 | 61.43%2,840.79萬 | 51.40%3,771.08萬 | 40.50%3,166.68萬 | -40.12%1,188.91萬 | 3.82%1,759.81萬 | 97.41%2,490.86萬 |
| 存貨 | 9.75%8.53億 | 2.44%7.45億 | 11.42%7.67億 | 18.88%7.82億 | 34.16%7.78億 | 42.38%7.28億 | 59.43%6.89億 | 99.53%6.58億 | 85.47%5.8億 | 96.58%5.11億 |
| 應收款項融資 | 3,379.98%275.92萬 | 1,346.76%1,344.97萬 | 7.68%3,202.84萬 | 192.65%2,555.6萬 | -94.74%7.93萬 | -85.56%92.96萬 | -45.26%2,974.34萬 | -81.16%873.28萬 | -90.37%150.72萬 | -42.99%643.67萬 |
| 其他流動資產 | 71.16%7,105.88萬 | 115.45%6,342.75萬 | 76.33%4,151.45萬 | 208.65%4,840.75萬 | 239.89%4,151.55萬 | 65.06%2,944.01萬 | -22.76%2,354.39萬 | -25.59%1,568.39萬 | -42.03%1,221.42萬 | 13.87%1,783.62萬 |
| 流動資產合計 | -8.64%35.47億 | -9.45%37.25億 | -6.83%40.07億 | -17.91%37.17億 | 37.59%38.82億 | 30.82%41.14億 | 41.56%43.01億 | 48.63%45.28億 | -2.65%28.22億 | 7.09%31.45億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -5.95%6,351.85萬 | -17.87%5,805.59萬 | -18.92%5,475.91萬 | 12.09%7,516.57萬 | -83.32%6,753.73萬 | -26.42%7,068.97萬 | -30.25%6,753.73萬 | -46.04%6,705.6萬 | 1,065.97%4.05億 | --9,607.76萬 |
| 投資性房地產 | -6.25%940.79萬 | -6.16%955.86萬 | -5.83%973.37萬 | -5.67%984.96萬 | -5.66%1,003.5萬 | -5.59%1,018.57萬 | -6.89%1,033.63萬 | -7.32%1,044.11萬 | -6.82%1,063.76萬 | -25.12%1,078.83萬 |
| 固定資產 | ---- | 148.19%4.49億 | ---- | 137.01%4.36億 | ---- | 59.35%1.81億 | ---- | 68.59%1.84億 | ---- | 63.08%1.14億 |
| 在建工程 | ---- | 451.84%31.54億 | ---- | 897.07%25.66億 | ---- | 121.62%5.71億 | ---- | 116.56%2.57億 | ---- | 2,255.91%2.58億 |
| 無形資產 | 27.74%2.19億 | 1.22%1.74億 | -2.18%1.69億 | 0.89%1.75億 | 0.26%1.71億 | 775.39%1.72億 | 777.95%1.73億 | 777.62%1.74億 | 1,550.26%1.71億 | 89.30%1,967.3萬 |
| 商譽 | 7.74%8,612.43萬 | 7.74%8,612.43萬 | 0.00%7,993.59萬 | 0.00%7,993.59萬 | 176.44%7,993.59萬 | 176.44%7,993.59萬 | 176.44%7,993.59萬 | 176.44%7,993.59萬 | 318.78%2,891.64萬 | 318.78%2,891.64萬 |
| 長期待攤費用 | -12.92%1.26億 | -11.49%1.3億 | -6.72%1.46億 | -11.27%1.37億 | 3,054.97%1.45億 | 3,315.28%1.46億 | 4,957.47%1.56億 | 5,715.68%1.55億 | 61.00%459.29萬 | 260.02%428.44萬 |
| 遞延所得稅資產 | 66.97%4,619.22萬 | 41.21%3,636.9萬 | 32.47%2,944.39萬 | 19.95%2,876.16萬 | 5.05%2,766.55萬 | 3.43%2,575.57萬 | 62.61%2,222.75萬 | 163.80%2,397.86萬 | 326.26%2,633.5萬 | 213.24%2,490.27萬 |
| 使用權資產 | -8.48%1.23億 | -8.07%1.29億 | -7.16%1.34億 | -6.60%1.39億 | -4.71%1.35億 | -11.21%1.4億 | -16.13%1.44億 | 364.88%1.49億 | 156.74%1.41億 | 185.20%1.58億 |
| 其他非流動資產 | -91.74%5,284.29萬 | -85.97%8,048.82萬 | -32.16%2.82億 | -41.81%1.11億 | 325.45%6.4億 | 620.15%5.74億 | 653.46%4.15億 | 453.16%1.91億 | 1,789.35%1.5億 | 124.19%7,966.42萬 |
| 非流動資產合計 | 106.43%46.51億 | 118.36%43.79億 | 150.01%40.74億 | 194.01%37.94億 | 61.13%22.53億 | 152.67%20.05億 | 136.97%16.3億 | 163.18%12.91億 | 363.42%13.98億 | 261.28%7.94億 |
| 資產總計 | 33.62%81.98億 | 32.44%81.04億 | 36.27%80.81億 | 29.09%75.11億 | 45.39%61.36億 | 55.37%61.19億 | 59.17%59.31億 | 64.51%58.19億 | 31.86%42.2億 | 24.78%39.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 216.05%1.45億 | 33.72%1.35億 | -40.21%7,007.4萬 | 49.72%1.96億 | -34.88%4,578.9萬 | 399.67%1.01億 | 274.54%1.17億 | 153.66%1.31億 | --7,031.87萬 | --2,013.27萬 |
| 應付票據及應付帳款 | 49.72%3.43億 | 23.45%3.7億 | 67.93%3.57億 | 254.90%8.1億 | -31.49%2.29億 | -15.53%3億 | 14.71%2.12億 | 69.59%2.28億 | 188.56%3.34億 | 171.57%3.55億 |
| -應付票據 | -7.03%2,032.62萬 | -15.36%1,442.57萬 | 20.32%1,926.69萬 | 140.23%3,370.77萬 | -83.04%2,186.33萬 | -85.44%1,704.45萬 | 5.54%1,601.29萬 | -1.85%1,403.14萬 | 1,222.92%1.29億 | 739.90%1.17億 |
| -應付帳款 | 55.71%3.23億 | 25.79%3.56億 | 71.82%3.37億 | 262.42%7.76億 | 0.86%2.07億 | 18.83%2.83億 | 15.52%1.96億 | 78.08%2.14億 | 93.58%2.05億 | 103.79%2.38億 |
| 合同負債 | -40.23%1,864.21萬 | -44.65%1,573.15萬 | -48.54%1,757.5萬 | -29.56%1,790.41萬 | 141.88%3,119.07萬 | 53.34%2,842.29萬 | 25.51%3,415.08萬 | -68.13%2,541.82萬 | -77.21%1,289.52萬 | -36.53%1,853.63萬 |
| 應付職工薪酬 | -5.50%5,929.57萬 | 21.08%5,900.59萬 | 40.12%5,937.14萬 | 35.42%7,246.45萬 | 66.43%6,274.84萬 | 61.19%4,873.16萬 | 88.95%4,237.04萬 | 59.08%5,350.99萬 | 58.01%3,770.28萬 | 61.16%3,023.28萬 |
| 應交稅費 | -25.55%2,703.23萬 | 2.34%4,851.43萬 | -24.88%1,923.09萬 | 66.57%5,342.5萬 | 18.73%3,630.85萬 | 43.62%4,740.38萬 | 17.71%2,559.99萬 | -2.53%3,207.44萬 | 40.10%3,057.99萬 | 36.43%3,300.61萬 |
| 其他應付款(含利息和股利) | -48.76%1,356.02萬 | -54.57%1,088.52萬 | 38.73%1,849.21萬 | 29.88%2,253.95萬 | 105.76%2,646.26萬 | 122.18%2,396.16萬 | -92.15%1,332.93萬 | 27.12%1,735.38萬 | 218.13%1,286.09萬 | -85.71%1,078.49萬 |
| -應付利息 | ---- | ---- | ---- | ---- | --268.92萬 | ---- | --125.02萬 | ---- | ---- | ---- |
| -其他應付款 | ---- | -54.57%1,088.52萬 | ---- | 29.88%2,253.95萬 | ---- | 122.18%2,396.16萬 | ---- | 27.12%1,735.38萬 | ---- | 268.97%1,078.49萬 |
| 一年內到期的非流動負債 | 71.78%2,550.33萬 | 139.55%4,287.08萬 | 142.70%4,057.65萬 | 905.11%1.84億 | -15.24%1,484.67萬 | -7.10%1,789.67萬 | -14.35%1,671.9萬 | 102.78%1,831.45萬 | 28.08%1,751.6萬 | 21.99%1,926.48萬 |
| 其他流動負債 | -65.56%472.45萬 | -35.75%728.83萬 | 73.43%2,557.28萬 | -38.68%1,072.04萬 | 46.31%1,371.86萬 | -21.03%1,134.29萬 | 42.24%1,474.51萬 | -18.42%1,748.19萬 | -62.30%937.63萬 | -43.46%1,436.27萬 |
| 流動負債合計 | 38.31%6.36億 | 19.16%6.89億 | 27.51%6.08億 | 161.29%13.67億 | -12.45%4.6億 | 15.33%5.78億 | -2.26%4.77億 | 38.92%5.23億 | 101.58%5.26億 | 56.91%5.02億 |
| 非流動負債 | ||||||||||
| 應付債券 | 3.37%12.56億 | 3.42%12.43億 | 3.47%12.3億 | 3.59%12.19億 | --12.15億 | --12.02億 | --11.89億 | --11.76億 | ---- | ---- |
| 預計負債 | 3.20%1,518.65萬 | 1.34%1,356.08萬 | -16.12%1,243.84萬 | -22.36%1,106.38萬 | 12.61%1,471.61萬 | -7.74%1,338.09萬 | 9.68%1,482.88萬 | 7.30%1,425.09萬 | 0.73%1,306.87萬 | 15.01%1,450.42萬 |
| 遞延所得稅負債 | 135.42%802.85萬 | -77.02%304.23萬 | -55.12%705.35萬 | -46.10%1,165.67萬 | -85.69%341.03萬 | 92.13%1,324.04萬 | 132.61%1,571.75萬 | 78.06%2,162.75萬 | 2,547.33%2,383.39萬 | 406.96%689.13萬 |
| 長期遞延收益 | 94.36%1.05億 | 108.64%1.12億 | 4.03%5,897.07萬 | -4.82%5,126.84萬 | -17.06%5,424.41萬 | -12.09%5,349.9萬 | 24.71%5,668.88萬 | 6.62%5,386.74萬 | 114.10%6,540.44萬 | 49.99%6,085.97萬 |
| 租賃負債 | 3.95%1.27億 | -14.57%1.12億 | -10.39%1.19億 | -7.04%1.17億 | -3.85%1.22億 | -0.69%1.31億 | -3.75%1.33億 | 1,449.14%1.26億 | 1,954.08%1.27億 | 2,064.16%1.32億 |
| 非流動負債合計 | 93.24%29.66億 | 93.52%29.28億 | 111.17%29.76億 | 28.71%17.92億 | 570.24%15.35億 | 606.96%15.13億 | 592.07%14.09億 | 1,555.63%13.92億 | 352.67%2.29億 | 253.00%2.14億 |
| 負債合計 | 80.57%36.02億 | 72.96%36.18億 | 90.03%35.83億 | 64.92%31.58億 | 164.40%19.95億 | 192.30%20.92億 | 172.82%18.86億 | 315.82%19.15億 | 142.39%7.55億 | 88.18%7.16億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 40.31%1.43億 | 40.31%1.43億 | 40.32%1.02億 | 40.31%1.02億 | 40.28%1.02億 | 40.28%1.02億 | 0.20%7,269.15萬 | 0.20%7,269.15萬 | 0.00%7,254.78萬 | 0.00%7,254.78萬 |
| 其他權益工具 | -0.93%2.52億 | -0.92%2.52億 | -0.92%2.52億 | -0.84%2.53億 | --2.55億 | --2.55億 | --2.55億 | --2.55億 | ---- | ---- |
| 資本公積 | 4.49%23.48億 | 3.66%23.2億 | 3.08%23.28億 | 2.19%22.98億 | 1.83%22.47億 | 2.07%22.38億 | 3.65%22.58億 | 3.92%22.49億 | 2.70%22.07億 | 2.04%21.93億 |
| 盈餘公積 | 40.31%5,099.67萬 | 40.31%5,099.67萬 | 40.31%5,099.67萬 | 40.31%5,099.67萬 | 0.20%3,634.57萬 | 0.20%3,634.57萬 | 0.20%3,634.57萬 | 0.20%3,634.57萬 | 16.12%3,627.39萬 | 16.12%3,627.39萬 |
| 未分配利潤 | 23.24%18.37億 | 26.91%17.54億 | 27.37%17.9億 | 30.12%16.51億 | 31.30%14.91億 | 52.96%13.82億 | 92.98%14.05億 | 61.21%12.68億 | 79.14%11.35億 | 74.59%9.04億 |
| 減:庫存股 | --3,983.42萬 | --3,983.42萬 | --3,983.42萬 | --1,998.18萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -6.88%-682.69萬 | -81.77%-957.53萬 | 20.34%-608.06萬 | 13.06%-409.67萬 | 42.01%-638.77萬 | 42.53%-526.78萬 | 11.06%-763.29萬 | 39.13%-471.19萬 | -133.28%-1,101.49萬 | -447.45%-916.67萬 |
| 歸屬母公司所有者權益合計 | 11.16%45.85億 | 11.55%44.71億 | 11.38%44.77億 | 11.70%43.3億 | 19.89%41.24億 | 25.41%40.08億 | 33.67%40.2億 | 27.01%38.77億 | 19.37%34.4億 | 15.44%31.96億 |
| 少數股東權益 | -33.20%1,079.72萬 | -21.53%1,529.37萬 | -16.92%2,098.02萬 | -16.21%2,260.49萬 | -36.72%1,616.41萬 | -27.08%1,949.08萬 | -8.51%2,525.44萬 | 10.65%2,697.66萬 | 248.01%2,554.25萬 | 264.65%2,672.92萬 |
| 所有者權益（或股東權益）合計 | 10.99%45.96億 | 11.39%44.87億 | 11.20%44.98億 | 11.51%43.53億 | 19.48%41.41億 | 24.97%40.28億 | 33.28%40.45億 | 26.89%39.04億 | 19.95%34.66億 | 16.10%32.23億 |
| 負債和所有者權益(或股東權益)總計 | 33.62%81.98億 | 32.44%81.04億 | 36.27%80.81億 | 29.09%75.11億 | 45.39%61.36億 | 55.37%61.19億 | 59.17%59.31億 | 64.51%58.19億 | 31.86%42.2億 | 24.78%39.38億 |
| 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。
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