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
688488 艾迪藥業
- 9.62
- +0.03+0.31%
已收盤 12/13 15:00 (北京)
40.48億總市值-38.79市盈率TTM
9.96最高價9.56最低價11.84萬手成交量9.68今開9.59昨收1.16億成交額2.81%換手率虧損市盈率(靜)4.21億總股本17.4052周最高3.79市淨率40.48億流通值6.5852周最低11.51漲停價4.21億流通股45.21歷史最高7.67跌停價4.17%振幅6.58歷史最低--股息TTM9.79平均價5.70萬手內盤--股息率TTM100股每手5.76萬手外盤
艾迪藥業關鍵統計數據
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 | 0.16%3.37億 | -28.37%2.17億 | 25.69%2.57億 | 67.04%2.25億 | 40.17%3.37億 | -37.99%3.02億 | -24.41%2.04億 | -69.53%1.35億 | -36.90%2.4億 | 25.41%4.88億 |
| 交易性金融資產 | -25.06%1.35億 | -37.94%1.15億 | -36.92%1.45億 | -38.64%2.16億 | -32.38%1.8億 | 19.58%1.86億 | -34.75%2.31億 | 115.32%3.52億 | 6.54%2.67億 | -34.71%1.55億 |
| 應收票據及應收賬款 | -1.82%1.66億 | -8.97%2.08億 | 18.25%2.25億 | 61.85%1.93億 | 106.25%1.69億 | 365.46%2.29億 | 262.16%1.91億 | 70.30%1.19億 | 0.35%8,176.73萬 | -59.40%4,914.32萬 |
| -應收票據 | 80.89%1,700.64萬 | -53.19%487.45萬 | 209.19%1,493.08萬 | 94.43%1,086.16萬 | 52.77%940.15萬 | 57.07%1,041.44萬 | -45.63%482.9萬 | -52.90%558.65萬 | -66.77%615.39萬 | -62.42%663.04萬 |
| -應收賬款 | -6.71%1.49億 | -6.87%2.03億 | 13.28%2.1億 | 60.25%1.82億 | 110.60%1.59億 | 413.56%2.18億 | 324.64%1.86億 | 95.38%1.14億 | 20.09%7,561.34萬 | -58.89%4,251.28萬 |
| 其他應收款(含利息和股利) | 72.94%680.08萬 | -0.03%370.31萬 | -48.88%229.74萬 | -24.14%385.61萬 | -11.14%393.24萬 | -13.89%370.43萬 | 4.86%449.44萬 | 52.24%508.31萬 | 36.67%442.54萬 | 37.57%430.2萬 |
| -其他應收款 | ---- | -0.03%370.31萬 | ---- | -24.14%385.61萬 | ---- | -13.89%370.43萬 | ---- | 52.24%508.31萬 | ---- | 37.57%430.2萬 |
| 預付款項 | 17.03%2,953.88萬 | 52.36%2,697.46萬 | 56.86%2,699.83萬 | 118.91%2,910.45萬 | 94.96%2,523.96萬 | -15.37%1,770.4萬 | 9.85%1,721.15萬 | 58.94%1,329.52萬 | 30.05%1,294.57萬 | 142.41%2,091.85萬 |
| 存貨 | 27.38%2.45億 | 22.39%2.11億 | 18.10%1.92億 | 18.40%1.85億 | 11.37%1.92億 | 8.99%1.72億 | 9.41%1.62億 | 36.65%1.56億 | 42.93%1.72億 | 38.81%1.58億 |
| 應收款項融資 | -42.85%1,218.89萬 | -59.97%593.43萬 | 29.33%1,998.4萬 | -6.41%1,434.48萬 | 250.55%2,132.85萬 | 35.45%1,482.57萬 | 21.91%1,545.24萬 | -21.64%1,532.65萬 | -77.28%608.43萬 | -59.74%1,094.57萬 |
| 其他流動資產 | 44.44%556.57萬 | 73.35%889.61萬 | 203.37%822.65萬 | -12.42%581.5萬 | 14.69%385.33萬 | -47.41%513.2萬 | -65.94%271.17萬 | 26.19%663.97萬 | -20.87%335.98萬 | 96.24%975.8萬 |
| 流動資產合計 | 0.49%9.37億 | -14.40%7.97億 | 5.94%8.77億 | 8.71%8.72億 | 18.28%9.32億 | 3.85%9.31億 | -4.34%8.28億 | -2.96%8.02億 | -10.19%7.88億 | -1.05%8.96億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 33.06%8,214.06萬 | 0.69%6,552.84萬 | -0.80%6,163.86萬 | 1.36%5,901.87萬 | 3.82%6,173.07萬 | 70.42%6,507.86萬 | 24.28%6,213.81萬 | 16.45%5,822.43萬 | 18.92%5,946.02萬 | -23.62%3,818.78萬 |
| 固定資產 | ---- | -2.85%4.2億 | ---- | 6.41%4.33億 | ---- | 24.24%4.33億 | ---- | 79.27%4.07億 | ---- | 48.67%3.48億 |
| 在建工程 | ---- | -95.13%48.97萬 | ---- | -91.52%312.1萬 | ---- | -81.74%1,006.49萬 | ---- | -61.34%3,681.55萬 | ---- | 27.09%5,510.65萬 |
| 無形資產 | -4.91%1.11億 | -8.87%1.09億 | -8.65%1.12億 | -2.58%1.15億 | -2.75%1.17億 | -2.73%1.2億 | -2.41%1.22億 | -8.27%1.18億 | -6.34%1.2億 | -5.69%1.23億 |
| 開發支出 | -5.11%6,753.58萬 | 15.40%7,806.59萬 | 29.28%7,906.58萬 | 20.76%7,661.53萬 | 14.68%7,116.99萬 | 32.23%6,764.92萬 | 41.38%6,115.77萬 | 71.91%6,344.64萬 | 75.66%6,206.18萬 | 50.24%5,116.17萬 |
| 商譽 | 1,194.44%1.71億 | 0.00%1,323.93萬 | 0.00%1,323.93萬 | 0.00%1,323.93萬 | 0.00%1,323.93萬 | 0.00%1,323.93萬 | 0.00%1,323.93萬 | 0.00%1,323.93萬 | 0.00%1,323.93萬 | 0.00%1,323.93萬 |
| 長期待攤費用 | 505.03%3,140.89萬 | 20.62%647.98萬 | 21.76%697.15萬 | 28.23%728.79萬 | -2.88%519.13萬 | 0.68%537.22萬 | -1.88%572.57萬 | -5.85%568.34萬 | -19.98%534.54萬 | -23.63%533.6萬 |
| 遞延所得稅資產 | 64.07%7,589.74萬 | 54.47%6,551.86萬 | 48.08%5,776.32萬 | 39.14%5,429萬 | 16.06%4,625.92萬 | 22.67%4,241.47萬 | 55.46%3,900.8萬 | 102.00%3,901.7萬 | 273.32%3,985.92萬 | 305.38%3,457.58萬 |
| 使用權資產 | 170.83%901.26萬 | 35.16%548.23萬 | 33.49%638.72萬 | 120.05%728.78萬 | -25.81%332.78萬 | -28.27%405.62萬 | -29.69%478.47萬 | -33.94%331.19萬 | 130.06%448.58萬 | 117.68%565.47萬 |
| 其他非流動資產 | -35.11%1,025.68萬 | -59.60%788.33萬 | -35.24%1,251.66萬 | -24.07%1,373.75萬 | 3.55%1,580.73萬 | 1.79%1,951.13萬 | 10.97%1,932.88萬 | -1.96%1,809.29萬 | 16.08%1,526.58萬 | 81.16%1,916.83萬 |
| 非流動資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
| 非流動資產合計 | 14.38%9.92億 | 0.44%8.72億 | 0.65%8.76億 | 2.47%8.74億 | 4.60%8.67億 | 24.03%8.68億 | 36.95%8.7億 | 40.38%8.53億 | 50.27%8.29億 | 28.13%7億 |
| 資產總計 | 7.18%19.28億 | -7.24%16.69億 | 3.23%17.53億 | 5.50%17.47億 | 11.27%17.99億 | 12.70%17.99億 | 13.14%16.98億 | 15.40%16.56億 | 13.15%16.17億 | 9.93%15.96億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -12.68%2.14億 | -4.49%2.15億 | 60.40%2.66億 | 76.06%2.56億 | 145.39%2.46億 | 168.33%2.26億 | --1.66億 | --1.45億 | --1億 | --8,408.03萬 |
| 應付票據及應付帳款 | -9.18%9,484.89萬 | -12.96%9,897.45萬 | -25.88%1.05億 | -4.92%1.14億 | 18.92%1.04億 | 12.19%1.14億 | 133.59%1.42億 | 84.16%1.19億 | 65.18%8,782.28萬 | 61.09%1.01億 |
| -應付票據 | 42.18%1,488.25萬 | 30.52%2,204.17萬 | 36.76%2,312.68萬 | -69.20%317.54萬 | 64.42%1,046.74萬 | -41.93%1,688.8萬 | -46.20%1,690.99萬 | -35.07%1,031.03萬 | -80.38%636.63萬 | -16.79%2,908.42萬 |
| -應付帳款 | -14.90%7,996.64萬 | -20.55%7,693.28萬 | -34.35%8,211.17萬 | 1.15%1.1億 | 15.37%9,397.31萬 | 33.96%9,682.66萬 | 326.18%1.25億 | 122.82%1.09億 | 293.16%8,145.65萬 | 158.42%7,227.85萬 |
| 合同負債 | -77.67%709.56萬 | -94.85%162.37萬 | -93.98%190.52萬 | -81.11%625.47萬 | 0.67%3,177.66萬 | 0.54%3,150.67萬 | 0.11%3,165.65萬 | 1,261.58%3,311.73萬 | 867.08%3,156.45萬 | 490.23%3,133.8萬 |
| 應付職工薪酬 | 121.20%1,761.49萬 | -9.78%708.96萬 | 14.59%848.69萬 | -4.94%1,690.26萬 | 13.44%796.35萬 | 29.78%785.8萬 | 20.95%740.6萬 | 39.10%1,778.16萬 | 88.93%701.99萬 | 67.98%605.48萬 |
| 應交稅費 | 98.28%1,228.32萬 | -55.44%312.24萬 | -81.84%168.87萬 | -13.99%207.21萬 | 8.82%619.48萬 | 245.37%700.78萬 | 667.43%929.87萬 | 120.08%240.92萬 | 366.77%569.26萬 | -8.56%202.91萬 |
| 其他應付款(含利息和股利) | 1,065.47%9,060.84萬 | 84.93%1,467.71萬 | 8.89%903.47萬 | 30.14%806.63萬 | 20.74%777.44萬 | 16.70%793.66萬 | 29.39%829.72萬 | 21.42%619.82萬 | 17.63%643.89萬 | 13.26%680.09萬 |
| -其他應付款 | ---- | 84.93%1,467.71萬 | ---- | 30.14%806.63萬 | ---- | 16.70%793.66萬 | ---- | 21.42%619.82萬 | ---- | 13.26%680.09萬 |
| 一年內到期的非流動負債 | 108.06%1.72億 | 109.19%1.73億 | 5,651.54%1.73億 | 3,863.22%8,385.14萬 | 3,511.75%8,269.94萬 | 2,128.16%8,267.65萬 | -32.93%301.63萬 | -49.98%211.57萬 | 104.55%228.97萬 | 150.85%371.05萬 |
| 其他流動負債 | 254.94%1,267.1萬 | -44.95%262.88萬 | 17.16%365.23萬 | -2.86%530.13萬 | -37.88%356.99萬 | 16.31%477.55萬 | 24.76%311.74萬 | 167.61%545.74萬 | 278.86%574.71萬 | -3.98%410.6萬 |
| 流動負債合計 | 26.86%6.22億 | 7.37%5.17億 | 53.66%5.69億 | 48.21%4.92億 | 98.66%4.9億 | 100.89%4.81億 | 227.32%3.7億 | 258.41%3.32億 | 255.04%2.47億 | 179.07%2.39億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 88.23%1,214.64萬 | -6.61%670.45萬 | -6.08%647.48萬 | -10.57%627.85萬 | -6.59%645.28萬 | 30.62%717.92萬 | 20.89%689.41萬 | 19.76%702.08萬 | 12.77%690.84萬 | -13.32%549.65萬 |
| 長期遞延收益 | -13.98%4,501.89萬 | -9.36%4,865.85萬 | -10.81%4,978.62萬 | -10.80%5,028.54萬 | -8.56%5,233.32萬 | 31.72%5,368.47萬 | 36.25%5,582.13萬 | 125.05%5,637.46萬 | 716.04%5,723.5萬 | 474.66%4,075.8萬 |
| 租賃負債 | 350.84%626.66萬 | 61.56%287.11萬 | 53.85%342.85萬 | 97.56%295.53萬 | -31.20%139萬 | -27.41%177.72萬 | -13.88%222.85萬 | 9.77%149.59萬 | 321.64%202.04萬 | 220.80%244.82萬 |
| 非流動負債合計 | 18.30%1.54億 | -44.45%6,812.41萬 | -44.27%6,962.95萬 | 3.66%1.29億 | 3.17%1.3億 | 12.82%1.23億 | 25.87%1.25億 | 286.96%1.25億 | 826.38%1.26億 | 665.70%1.09億 |
| 負債合計 | 25.06%7.76億 | -3.16%5.85億 | 28.96%6.39億 | 36.02%6.21億 | 66.35%6.2億 | 73.39%6.04億 | 133.18%4.95億 | 265.79%4.57億 | 348.68%3.73億 | 248.15%3.48億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.21億 | 0.19%4.21億 | 0.19%4.21億 | 0.19%4.21億 | 0.19%4.21億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 |
| 資本公積 | -0.70%8.92億 | 0.00%8.92億 | 0.12%8.9億 | 0.24%8.88億 | 1.58%8.98億 | 1.42%8.92億 | 1.69%8.89億 | 1.42%8.86億 | 1.18%8.84億 | 0.66%8.8億 |
| 盈餘公積 | 0.00%930.76萬 | 0.00%930.76萬 | 0.00%930.76萬 | 0.00%930.76萬 | 0.00%930.76萬 | 0.00%930.76萬 | 0.00%930.76萬 | 0.00%930.76萬 | 0.00%930.76萬 | 0.00%930.76萬 |
| 未分配利潤 | -69.78%-2.54億 | -88.13%-2.39億 | -77.13%-2.07億 | -64.81%-1.93億 | -113.50%-1.5億 | -106.87%-1.27億 | -654.55%-1.17億 | -1,823.44%-1.17億 | -261.57%-7,018.09萬 | -223.61%-6,138.08萬 |
| 其他綜合收益 | 0.00%54.98萬 | -7.78%54.98萬 | -32.95%54.98萬 | -35.47%54.98萬 | -29.77%54.98萬 | 57.22%59.62萬 | 984.75%82萬 | 951.63%85.19萬 | 211.93%78.29萬 | 143.67%37.92萬 |
| 專項儲備 | --133.07萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -9.29%10.69億 | -9.30%10.84億 | -7.37%11.14億 | -6.13%11.26億 | -5.24%11.79億 | -4.24%11.95億 | -6.66%12.02億 | -8.46%11.99億 | -7.57%12.44億 | -7.69%12.48億 |
| 少數股東權益 | --8,331.35萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | -2.22%11.53億 | -9.30%10.84億 | -7.37%11.14億 | -6.13%11.26億 | -5.24%11.79億 | -4.24%11.95億 | -6.66%12.02億 | -8.46%11.99億 | -7.57%12.44億 | -7.69%12.48億 |
| 負債和所有者權益(或股東權益)總計 | 7.18%19.28億 | -7.24%16.69億 | 3.23%17.53億 | 5.50%17.47億 | 11.27%17.99億 | 12.70%17.99億 | 13.14%16.98億 | 15.40%16.56億 | 13.15%16.17億 | 9.93%15.96億 |
| 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 | -- | -- | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
