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
688329 艾隆科技
- 17.29
- -0.62-3.46%
已收盤 12/13 15:00 (北京)
13.35億總市值-30.77市盈率TTM
17.96最高價17.20最低價1.17萬手成交量17.96今開17.91昨收2045.18萬成交額2.16%換手率45.26市盈率(靜)7720.00萬總股本26.4252周最高1.78市淨率9.36億流通值11.1552周最低21.49漲停價5414.50萬流通股79.86歷史最高14.33跌停價4.24%振幅11.15歷史最低0.15股息TTM17.50平均價7172.98手內盤0.87%股息率TTM100股每手4151.79手外盤
艾隆科技關鍵統計數據
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 | -47.44%5,666.13萬 | -28.22%8,042.17萬 | -68.67%6,851.58萬 | -42.46%1.25億 | -49.56%1.08億 | -48.14%1.12億 | 5.90%2.19億 | 43.22%2.18億 | 27.98%2.14億 | -0.88%2.16億 |
| 交易性金融資產 | -72.46%3,166.55萬 | -84.47%931.99萬 | -66.59%1,002.2萬 | -88.21%1,002.2萬 | 187.50%1.15億 | 0.00%6,000萬 | -57.14%3,000萬 | -49.70%8,500萬 | -74.84%4,000萬 | -53.49%6,000萬 |
| 應收票據及應收賬款 | -16.19%2.27億 | -20.55%2.19億 | -23.68%2.19億 | -20.33%2.45億 | -14.15%2.71億 | 16.86%2.76億 | 53.56%2.87億 | 40.38%3.08億 | 78.90%3.15億 | 40.30%2.36億 |
| -應收票據 | 31.86%226.75萬 | -36.19%174.17萬 | -84.70%70.45萬 | -70.20%69.1萬 | -36.98%171.97萬 | -18.57%272.95萬 | 38.13%460.45萬 | 80.00%231.85萬 | -26.00%272.86萬 | 136.05%335.19萬 |
| -應收賬款 | -16.50%2.25億 | -20.39%2.18億 | -22.68%2.19億 | -19.96%2.45億 | -13.95%2.69億 | 17.37%2.73億 | 53.84%2.83億 | 40.14%3.05億 | 81.15%3.13億 | 39.49%2.33億 |
| 其他應收款(含利息和股利) | -49.24%1,773.56萬 | -47.00%1,802.87萬 | -58.97%1,403.4萬 | -24.33%2,321.64萬 | 35.97%3,493.8萬 | -11.83%3,401.8萬 | -13.51%3,420.77萬 | 61.09%3,067.98萬 | 20.74%2,569.5萬 | 113.81%3,858.24萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -其他應收款 | ---- | -47.00%1,802.87萬 | ---- | -24.33%2,321.64萬 | ---- | -11.83%3,401.8萬 | ---- | 61.09%3,067.98萬 | ---- | 113.81%3,858.24萬 |
| 合同資產 | -42.55%2,060.19萬 | -6.21%3,334.59萬 | 0.41%3,137.79萬 | -0.07%3,335.44萬 | 25.76%3,585.75萬 | 118.25%3,555.27萬 | 56.18%3,125.1萬 | 70.44%3,337.71萬 | 101.07%2,851.19萬 | 25.42%1,628.97萬 |
| 預付款項 | -25.83%9,308.16萬 | 13.67%1.19億 | 27.36%1.13億 | 21.77%1.08億 | 10.51%1.25億 | -12.18%1.04億 | 41.56%8,874.14萬 | 188.86%8,847.88萬 | 149.68%1.14億 | 197.78%1.19億 |
| 存貨 | 1.06%9,034.54萬 | -5.50%8,241.75萬 | 21.66%1.01億 | 30.91%8,070.52萬 | -6.69%8,939.75萬 | -5.01%8,721.36萬 | -17.00%8,312.68萬 | -18.32%6,164.8萬 | 34.85%9,580.34萬 | 34.89%9,181.35萬 |
| 應收款項融資 | 2,775.34%1,228.26萬 | 152.02%672.9萬 | 246.92%828.21萬 | 2,367.15%1,695.76萬 | --42.72萬 | 112.56%267萬 | -60.83%238.73萬 | -86.03%68.73萬 | ---- | 528.06%125.61萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 一年內到期的非流動資產 | -23.07%921.24萬 | -25.76%921.24萬 | -0.47%1,275.8萬 | -1.43%1,295.21萬 | 180.61%1,197.5萬 | 190.77%1,240.87萬 | 205.55%1,281.77萬 | 193.28%1,313.99萬 | --426.75萬 | --426.75萬 |
| 其他流動資產 | 1,100.17%1.37億 | 1,286.85%1.58億 | 15,259.55%1.45億 | 13,531.12%1.44億 | 978.88%1,139.55萬 | 2,137.34%1,140.06萬 | -17.51%94.55萬 | -15.13%105.53萬 | -87.16%105.62萬 | -90.02%50.96萬 |
| 流動資產合計 | -13.42%6.95億 | -0.03%7.35億 | -8.33%7.24億 | -4.81%7.99億 | -4.17%8.03億 | -6.14%7.36億 | 13.19%7.89億 | 20.70%8.4億 | 26.48%8.38億 | 18.82%7.84億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | 140.35%1.85億 | -7.38%7,377.51萬 | -7.33%7,484.73萬 | -6.69%7,703.4萬 | -9.21%7,697.42萬 | -7.27%7,965.47萬 | -3.54%8,076.52萬 | -3.22%8,255.57萬 | 2.30%8,478.6萬 | 2.50%8,589.64萬 |
| 長期應收款 | 60.35%657.22萬 | 35.04%681.8萬 | 14.47%666.99萬 | -10.17%681.8萬 | -78.36%409.88萬 | -75.82%504.88萬 | -73.86%582.68萬 | -65.77%758.96萬 | 52.07%1,894.31萬 | 63.72%2,087.7萬 |
| 固定資產 | ---- | 375.12%4.27億 | ---- | -2.83%8,869.75萬 | ---- | 3.95%8,990.62萬 | ---- | 0.14%9,128.01萬 | ---- | -11.68%8,649.34萬 |
| 在建工程 | ---- | -97.42%756.53萬 | ---- | 21.08%3.33億 | ---- | 16.73%2.93億 | ---- | 36.25%2.75億 | ---- | 86.34%2.51億 |
| 無形資產 | 13.36%1,507萬 | 14.19%1,534.02萬 | 10.84%1,504.63萬 | 12.18%1,494.55萬 | 1.12%1,329.39萬 | -1.61%1,343.41萬 | -4.72%1,357.45萬 | -11.66%1,332.27萬 | -11.24%1,314.64萬 | -12.18%1,365.43萬 |
| 商譽 | ---- | -70.78%201.05萬 | -70.78%201.05萬 | -70.78%201.05萬 | 0.00%688.05萬 | 0.00%688.05萬 | 0.00%688.05萬 | 0.00%688.05萬 | 0.00%688.05萬 | 0.00%688.05萬 |
| 長期待攤費用 | -37.73%165.36萬 | -20.17%186.18萬 | -15.19%219.17萬 | -41.84%163.98萬 | -68.45%265.53萬 | -60.56%233.21萬 | 53.19%258.43萬 | 42.66%281.95萬 | 262.25%841.73萬 | 121.11%591.3萬 |
| 遞延所得稅資產 | 24.31%1,306.22萬 | 26.70%1,306.22萬 | 26.28%1,305.05萬 | 22.60%1,233.67萬 | 31.70%1,050.81萬 | 36.62%1,030.94萬 | 45.54%1,033.48萬 | 31.09%1,006.24萬 | 26.64%797.91萬 | 34.19%754.62萬 |
| 使用權資產 | -34.86%563.43萬 | 79.66%620.1萬 | 38.50%705.16萬 | 28.87%790.21萬 | 816.88%864.98萬 | 156.11%345.16萬 | 190.61%509.15萬 | 184.37%613.2萬 | -63.16%94.34萬 | -58.30%134.77萬 |
| 其他非流動資產 | -94.64%91.57萬 | -97.87%44.38萬 | -97.59%40.04萬 | -44.35%436.62萬 | -5.79%1,707.59萬 | 13.96%2,080萬 | -5.58%1,662.51萬 | -18.33%784.59萬 | 311.16%1,812.44萬 | 324.00%1,825.2萬 |
| 非流動資產合計 | -1.84%6.25億 | 3.98%6.48億 | 4.86%6.47億 | 12.56%6.45億 | 12.50%6.37億 | 19.46%6.23億 | 21.67%6.17億 | 29.11%5.73億 | 49.49%5.66億 | 41.86%5.22億 |
| 資產總計 | -8.30%13.2億 | 1.81%13.83億 | -2.54%13.71億 | 2.23%14.44億 | 2.55%14.4億 | 4.09%13.59億 | 16.76%14.06億 | 23.97%14.13億 | 34.85%14.04億 | 27.06%13.05億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 5.90%1.7億 | 137.21%1.9億 | 63.42%1.85億 | 94.29%1.81億 | 230.27%1.6億 | 62.96%8,000.14萬 | 375.32%1.13億 | 283.02%9,296.54萬 | 91.77%4,852.05萬 | 89.83%4,909.15萬 |
| 應付票據及應付帳款 | -17.94%1.48億 | -14.31%1.67億 | -2.43%1.72億 | 4.24%1.77億 | -17.45%1.8億 | 20.85%1.95億 | 12.29%1.76億 | 21.44%1.69億 | 113.81%2.19億 | 39.62%1.61億 |
| -應付票據 | -46.03%2,442.53萬 | -51.07%2,272.42萬 | -33.59%3,109.09萬 | 12.22%3,592.98萬 | 50.92%4,525.38萬 | 91.06%4,644.45萬 | 263.90%4,681.65萬 | 58.49%3,201.84萬 | -9.68%2,998.56萬 | -49.69%2,430.84萬 |
| -應付帳款 | -8.53%1.24億 | -2.79%1.44億 | 8.86%1.41億 | 2.38%1.41億 | -28.32%1.35億 | 8.38%1.48億 | -10.20%1.29億 | 15.17%1.37億 | 173.22%1.89億 | 103.95%1.37億 |
| 合同負債 | -8.06%1.21億 | 17.46%1.49億 | 5.60%1.42億 | 12.28%1.38億 | -18.95%1.32億 | -13.89%1.27億 | 29.04%1.35億 | 139.41%1.23億 | 134.64%1.63億 | 132.73%1.47億 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 應付職工薪酬 | 29.95%1,919.15萬 | 21.57%1,410.54萬 | 3.32%831.63萬 | 2.09%1,910.16萬 | -0.32%1,476.89萬 | 17.55%1,160.3萬 | 15.26%804.89萬 | -0.15%1,871.13萬 | 17.48%1,481.56萬 | -10.57%987.08萬 |
| 應交稅費 | -38.43%483.8萬 | -22.56%486.64萬 | 40.11%557.71萬 | -75.84%571.02萬 | -54.81%785.81萬 | -66.03%628.44萬 | -21.05%398.06萬 | 38.75%2,363.69萬 | 287.78%1,738.99萬 | 326.45%1,850.05萬 |
| 其他應付款(含利息和股利) | 51.87%1,265萬 | -29.79%993.77萬 | -80.34%208.46萬 | -3.10%852.48萬 | 92.33%832.93萬 | 27.57%1,415.36萬 | -0.54%1,060.52萬 | -49.64%879.78萬 | -68.67%433.08萬 | -27.76%1,109.48萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -其他應付款 | ---- | -29.79%993.77萬 | ---- | -3.10%852.48萬 | ---- | 27.57%1,415.36萬 | ---- | -49.64%879.78萬 | ---- | -27.76%1,109.48萬 |
| 劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 一年內到期的非流動負債 | -59.52%928.76萬 | -65.14%1,229.86萬 | 1,828.29%1,241.33萬 | 2,042.24%5,106.68萬 | --2,294.32萬 | -29.50%3,528.12萬 | -98.71%64.37萬 | -95.24%238.38萬 | ---- | 97,287.31%5,004.63萬 |
| 其他流動負債 | -46.57%706.77萬 | -47.69%634.11萬 | -90.28%206.43萬 | -19.07%1,028.02萬 | -79.77%1,322.71萬 | -72.62%1,212.15萬 | -18.38%2,122.9萬 | 199.44%1,270.25萬 | 796.70%6,539.29萬 | 670.67%4,426.38萬 |
| 流動負債合計 | -8.82%4.92億 | 15.00%5.53億 | 13.02%5.3億 | 30.64%5.9億 | 1.49%5.4億 | -2.10%4.81億 | 22.08%4.69億 | 39.94%4.52億 | 126.19%5.32億 | 103.79%4.91億 |
| 非流動負債 | ||||||||||
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 優先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 永續債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 預計負債 | 41.73%1,168.72萬 | 35.58%1,206.42萬 | 7.04%1,150.05萬 | 9.18%1,106.15萬 | -12.67%824.61萬 | 13.27%889.84萬 | 41.24%1,074.44萬 | 36.33%1,013.11萬 | 43.39%944.26萬 | 24.78%785.59萬 |
| 遞延所得稅負債 | --8.7萬 | --8.7萬 | --7.12萬 | -86.20%7.15萬 | ---- | ---- | ---- | 142.92%51.81萬 | -80.00%5.33萬 | -66.67%10.67萬 |
| 長期遞延收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 租賃負債 | -78.71%170.58萬 | 184.13%435.86萬 | 60.16%544.12萬 | 116.35%429.13萬 | 323.94%801.25萬 | -24.74%153.4萬 | 55.69%339.74萬 | -9.94%198.35萬 | -45.53%189萬 | -46.42%203.83萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | --3.82萬 | --6.36萬 | ---- | --6.36萬 | ---- | --0 |
| 非流動負債合計 | -13.34%7,048.61萬 | -38.44%4,650.28萬 | -54.45%5,205.11萬 | -55.26%5,042.43萬 | 32.43%8,134.1萬 | 655.38%7,554.44萬 | 1,048.64%1.14億 | 1,044.47%1.13億 | 1.78%6,142.34萬 | -83.45%1,000.08萬 |
| 負債合計 | -9.42%5.63億 | 7.75%6億 | -0.21%5.82億 | 13.49%6.4億 | 4.70%6.21億 | 11.02%5.57億 | 48.02%5.83億 | 69.69%5.64億 | 100.77%5.93億 | 66.28%5.01億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7,720萬 | 0.00%7,720萬 | 0.00%7,720萬 | 0.00%7,720萬 | 0.00%7,720萬 | 0.00%7,720萬 | 0.00%7,720萬 | 0.00%7,720萬 | 0.00%7,720萬 | 0.00%7,720萬 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -優先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -永續債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 資本公積 | 0.60%4.42億 | 0.60%4.42億 | 0.60%4.42億 | 0.60%4.42億 | -0.12%4.39億 | -0.12%4.39億 | -0.34%4.39億 | -0.34%4.39億 | -0.22%4.39億 | -0.22%4.39億 |
| 盈餘公積 | 0.00%3,860萬 | 0.00%3,860萬 | 0.00%3,860萬 | 0.00%3,860萬 | 8.23%3,860萬 | 8.18%3,860萬 | 5.33%3,860萬 | 7.62%3,860萬 | 38.97%3,566.54萬 | 38.54%3,568.19萬 |
| 未分配利潤 | -17.86%2.61億 | -5.83%2.83億 | -8.02%2.88億 | -2.65%3.02億 | 16.64%3.18億 | 23.97%3.01億 | 25.68%3.13億 | 24.30%3.1億 | 34.48%2.73億 | 33.43%2.43億 |
| 減:庫存股 | 10.32%6,821.52萬 | 0.00%6,183.35萬 | 12.07%6,183.35萬 | 126.56%6,183.35萬 | 142.93%6,183.35萬 | 2,281.94%6,183.35萬 | --5,517.35萬 | --2,729.22萬 | --2,545.33萬 | --259.59萬 |
| 其他綜合收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 一般風險準備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 專項儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 歸屬母公司所有者權益合計 | -7.47%7.5億 | -1.88%7.79億 | -3.59%7.84億 | -4.79%7.98億 | 1.42%8.11億 | 0.16%7.94億 | 1.16%8.13億 | 4.31%8.38億 | 7.17%7.99億 | 9.26%7.92億 |
| 少數股東權益 | -5.82%727.2萬 | -43.96%465.68萬 | -50.09%539.97萬 | -40.65%645.62萬 | -30.97%772.16萬 | -27.27%830.99萬 | 48.38%1,081.84萬 | 171.16%1,087.9萬 | 2,779.44%1,118.53萬 | 2,455.93%1,142.51萬 |
| 所有者權益（或股東權益）合計 | -7.45%7.58億 | -2.31%7.83億 | -4.20%7.89億 | -5.25%8.04億 | 0.98%8.19億 | -0.23%8.02億 | 1.58%8.24億 | 5.14%8.49億 | 8.73%8.11億 | 10.77%8.04億 |
| 負債和所有者權益(或股東權益)總計 | -8.30%13.2億 | 1.81%13.83億 | -2.54%13.71億 | 2.23%14.44億 | 2.55%14.4億 | 4.09%13.59億 | 16.76%14.06億 | 23.97%14.13億 | 34.85%14.04億 | 27.06%13.05億 |
| 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。
