滬深市場個股詳情
688683 萊爾科技
- 15.77
- -0.17-1.07%
已收盤 07/02 15:00 (北京)
24.47億總市值83.00市盈率TTM
16.34最高價15.68最低價1985.12手成交量15.94今開15.94昨收314.87萬成交額0.13%換手率83.44市盈率(靜)1.55億總股本27.7952周最高2.44市淨率24.47億流通值11.1452周最低19.13漲停價1.55億流通股31.73歷史最高12.75跌停價4.14%振幅11.14歷史最低0.07股息TTM15.86平均價1126.34手內盤0.41%股息率TTM100股每手724.51手外盤
萊爾科技關鍵統計數據
全部
顯示同比
| (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 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -44.13%1.8億 | -29.37%2.45億 | 3.58%2.73億 | 12.61%2.8億 | 34.22%3.23億 | 40.28%3.47億 | -30.62%2.64億 | -32.08%2.48億 | 110.13%2.4億 | 63.25%2.47億 |
| 交易性金融資產 | -45.41%2,512.34萬 | ---- | -65.99%511.87萬 | -48.87%1,535.93萬 | -32.19%4,602萬 | ---- | 176.41%1,504.95萬 | 122.01%3,004.01萬 | 5,249.73%6,786.67萬 | 6,579.43%8,453.48萬 |
| 應收票據及應收賬款 | 8.42%2.19億 | -7.08%2.13億 | 3.79%2.33億 | -0.11%2.25億 | -6.95%2.02億 | 16.05%2.29億 | 7.60%2.25億 | 12.93%2.25億 | 13.06%2.17億 | -2.17%1.98億 |
| -應收票據 | -3.67%2,419.64萬 | -34.49%2,078.54萬 | -39.85%2,456.03萬 | -49.22%2,379.51萬 | -43.97%2,511.91萬 | -19.12%3,172.64萬 | -7.65%4,082.85萬 | 22.05%4,685.99萬 | 17.27%4,482.93萬 | 1.02%3,922.77萬 |
| -應收賬款 | 10.14%1.95億 | -2.67%1.92億 | 13.46%2.09億 | 12.78%2.01億 | 2.70%1.77億 | 24.77%1.97億 | 11.69%1.84億 | 10.76%1.78億 | 12.01%1.72億 | -2.92%1.58億 |
| 其他應收款(含利息和股利) | -8.32%209.81萬 | -28.68%117.55萬 | 80.74%278.87萬 | 67.92%259.54萬 | 40.60%228.85萬 | 5.71%164.84萬 | 2.51%154.29萬 | -3.01%154.57萬 | -20.72%162.77萬 | 10.16%155.93萬 |
| -應收利息 | ---- | ---- | --33.63萬 | --17萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -28.68%117.55萬 | ---- | 56.92%242.55萬 | ---- | 5.71%164.84萬 | ---- | -3.01%154.57萬 | ---- | 10.16%155.93萬 |
| 預付款項 | 0.93%818.83萬 | 98.71%773.64萬 | -38.76%644.53萬 | -40.43%605.29萬 | -34.53%811.31萬 | 109.91%389.33萬 | 52.34%1,052.4萬 | 18.72%1,016.16萬 | 9.61%1,239.3萬 | -79.08%185.48萬 |
| 存貨 | 2.12%5,608.73萬 | -14.70%4,894.81萬 | -14.65%5,503.52萬 | -3.52%6,323.12萬 | -14.80%5,492.26萬 | 10.43%5,738.04萬 | 45.63%6,447.9萬 | 44.71%6,553.96萬 | 55.99%6,446.52萬 | 71.16%5,195.93萬 |
| 應收款項融資 | -27.74%2,038.96萬 | 226.90%2,301.31萬 | 292.52%1,299.25萬 | 490.19%2,591.68萬 | 695.80%2,821.65萬 | 54.67%703.97萬 | -18.32%331萬 | -17.58%439.12萬 | -19.31%354.57萬 | -44.83%455.14萬 |
| 其他流動資產 | 64.36%1,772.79萬 | -0.23%1,677.48萬 | -2.65%1,455.87萬 | -17.23%1,037.38萬 | -37.68%1,078.61萬 | 30.07%1,681.32萬 | 259.72%1,495.52萬 | 38.05%1,253.37萬 | 76.19%1,730.8萬 | 97.00%1,292.61萬 |
| 流動資產合計 | -21.66%5.29億 | -16.18%5.56億 | 0.84%6.03億 | 5.08%6.28億 | 8.06%6.75億 | 10.08%6.63億 | -8.69%5.98億 | -7.81%5.98億 | 65.91%6.24億 | 46.85%6.02億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 37.32%3.71億 | ---- | 572.00%3.32億 | ---- | 524.07%2.7億 | ---- | 7.80%4,937.41萬 | ---- | -4.72%4,327.17萬 |
| 在建工程 | ---- | 6.35%6,561.9萬 | ---- | -84.55%3,386.65萬 | ---- | -68.81%6,170.05萬 | ---- | 67.24%2.19億 | ---- | 139.99%1.98億 |
| 無形資產 | 7.42%9,884.87萬 | 9.57%1億 | 61.48%9,937.32萬 | 63.70%1.01億 | 58.35%9,202.06萬 | 75.35%9,130.95萬 | 17.28%6,153.77萬 | 16.15%6,141.41萬 | 9.08%5,811.3萬 | -2.94%5,207.21萬 |
| 商譽 | 0.00%2,847.85萬 | 0.00%2,847.85萬 | -0.93%2,847.85萬 | -0.93%2,847.85萬 | 2.15%2,847.85萬 | --2,847.85萬 | --2,874.49萬 | --2,874.49萬 | --2,787.95萬 | ---- |
| 長期待攤費用 | -38.48%101.79萬 | 310.54%115.56萬 | 241.25%213.98萬 | 204.18%183.83萬 | 362.65%165.47萬 | -25.65%28.15萬 | 27.46%62.71萬 | -24.79%60.44萬 | -67.93%35.76萬 | -74.13%37.86萬 |
| 遞延所得稅資產 | 11.49%683.15萬 | 13.81%734.04萬 | 46.14%762.11萬 | 76.90%780.79萬 | 49.70%612.77萬 | 59.21%644.97萬 | 69.74%521.5萬 | 39.08%441.36萬 | 35.33%409.32萬 | 41.48%405.1萬 |
| 使用權資產 | ---- | ---- | -95.49%87.07萬 | -94.91%103.29萬 | -94.62%131.68萬 | -93.48%159.91萬 | -10.51%1,931.29萬 | -11.30%2,028.23萬 | 11.47%2,447.79萬 | 6.74%2,451.88萬 |
| 其他非流動資產 | 378.84%4,608.19萬 | 252.18%4,203.89萬 | 1,830.92%6,380.94萬 | 167.74%3,657.18萬 | -2.84%962.36萬 | -72.24%1,193.66萬 | -77.23%330.46萬 | 21.42%1,365.96萬 | 61.50%990.46萬 | 9,601.76%4,299.36萬 |
| 非流動資產合計 | 34.43%6.63億 | 30.16%6.2億 | 38.95%5.83億 | 37.43%5.47億 | 28.21%4.93億 | 30.49%4.76億 | 49.29%4.19億 | 48.48%3.98億 | 66.82%3.84億 | 74.49%3.65億 |
| 資產總計 | 2.02%11.91億 | 3.20%11.76億 | 16.55%11.86億 | 18.00%11.75億 | 15.74%11.68億 | 17.79%11.39億 | 8.71%10.18億 | 8.64%9.96億 | 66.25%10.09億 | 56.19%9.67億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 86.99%1,611.26萬 | 216.42%1,838.24萬 | 269.44%1,365.77萬 | 280.03%1,176.58萬 | 29.03%861.67萬 | --580.95萬 | -47.19%369.69萬 | -55.77%309.6萬 | -4.60%667.8萬 | ---- |
| 交易性金融負債 | --94.26萬 | 188.28%40.59萬 | --101.91萬 | --101.91萬 | ---- | --14.08萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -7.83%6,342.47萬 | -19.70%5,930.63萬 | 42.26%8,067.78萬 | 68.26%9,085.93萬 | 11.30%6,881.37萬 | 3.07%7,385.93萬 | -11.26%5,671.16萬 | -16.04%5,399.9萬 | 48.47%6,182.48萬 | 8.71%7,165.68萬 |
| -應付票據 | -66.24%647.75萬 | -20.48%1,136.72萬 | --2,566.21萬 | --2,566.21萬 | --1,918.46萬 | --1,429.49萬 | ---- | ---- | ---- | ---- |
| -應付帳款 | 14.75%5,694.72萬 | -19.52%4,793.91萬 | -2.99%5,501.57萬 | 20.74%6,519.72萬 | -19.73%4,962.91萬 | -16.88%5,956.43萬 | -11.26%5,671.16萬 | -16.04%5,399.9萬 | 48.47%6,182.48萬 | 8.71%7,165.68萬 |
| 合同負債 | -67.84%75.77萬 | -88.28%23.23萬 | -45.69%64.77萬 | 5.51%48.39萬 | 165.73%235.57萬 | 290.09%198.21萬 | 26.94%119.26萬 | -60.88%45.87萬 | -27.07%88.65萬 | 1.37%50.81萬 |
| 應付職工薪酬 | 19.78%497.92萬 | 9.59%577.39萬 | -9.10%355.11萬 | -4.12%378.23萬 | -39.52%415.7萬 | -47.42%526.85萬 | -52.70%390.68萬 | -49.80%394.49萬 | -9.13%687.27萬 | -16.46%1,002.04萬 |
| 應交稅費 | -15.73%433.78萬 | -68.94%226.33萬 | -50.57%429.23萬 | -70.93%263.79萬 | -26.22%514.75萬 | 42.19%728.68萬 | 147.78%868.37萬 | 101.01%907.42萬 | 193.88%697.69萬 | 99.01%512.46萬 |
| 其他應付款(含利息和股利) | 325.95%1,057.69萬 | 222.15%697.97萬 | -8.47%174.68萬 | 10.71%312.4萬 | 4.18%248.31萬 | 61.25%216.66萬 | -58.74%190.85萬 | -11.33%282.17萬 | 6.65%238.36萬 | -55.40%134.37萬 |
| -其他應付款 | ---- | 222.15%697.97萬 | ---- | 10.71%312.4萬 | ---- | 61.25%216.66萬 | ---- | -11.33%282.17萬 | ---- | -55.40%134.37萬 |
| 一年內到期的非流動負債 | -69.00%76.63萬 | -83.98%72.27萬 | -78.09%120.2萬 | -80.69%112.74萬 | -63.93%247.24萬 | -26.86%451.25萬 | --548.54萬 | --583.99萬 | --685.46萬 | 52.40%616.97萬 |
| 其他流動負債 | 20.21%876.71萬 | -12.20%1,264.18萬 | -28.57%1,039.92萬 | -36.34%746.84萬 | -22.96%729.34萬 | 78.94%1,439.83萬 | 524.46%1,455.94萬 | 255.39%1,173.18萬 | 58.67%946.73萬 | 97.33%804.64萬 |
| 流動負債合計 | 9.20%1.11億 | -7.55%1.07億 | 21.89%1.17億 | 34.41%1.22億 | -0.59%1.01億 | 12.20%1.15億 | 6.16%9,614.47萬 | -0.42%9,096.62萬 | 49.93%1.02億 | 3.78%1.03億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -16.00%252.19萬 | -18.71%258.96萬 | 88.91%298.39萬 | 82.83%297.94萬 | 199.89%300.24萬 | 3,614.24%318.58萬 | 524.22%157.96萬 | 647.27%162.95萬 | 402.68%100.12萬 | -57.08%8.58萬 |
| 長期遞延收益 | -12.31%790.42萬 | -11.81%804.87萬 | -11.08%819.32萬 | -4.87%890.1萬 | -5.12%901.39萬 | -5.35%912.68萬 | 94.89%921.4萬 | 94.10%935.69萬 | 91.39%949.98萬 | 88.83%964.28萬 |
| 租賃負債 | ---- | ---- | -98.86%16.86萬 | -98.26%26.88萬 | -97.72%42.58萬 | -97.00%57.7萬 | -32.08%1,474.79萬 | -33.69%1,546.16萬 | -15.78%1,868.82萬 | 1.51%1,920.81萬 |
| 非流動負債合計 | -0.19%1,653.24萬 | 17.28%1,654.39萬 | -39.07%1,675.73萬 | -42.74%1,685.17萬 | -51.41%1,656.45萬 | -51.25%1,410.59萬 | 3.02%2,750.14萬 | 3.78%2,942.81萬 | 24.63%3,408.92萬 | 19.43%2,893.66萬 |
| 負債合計 | 7.88%1.27億 | -4.85%1.23億 | 8.33%1.34億 | 15.55%1.39億 | -13.33%1.18億 | -1.73%1.3億 | 5.45%1.24億 | 0.58%1.2億 | 42.67%1.36億 | 6.85%1.32億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.05%1.55億 | 0.87%1.55億 | 4.45%1.55億 | 4.45%1.55億 | 4.40%1.55億 | 3.55%1.54億 | 0.00%1.49億 | 0.00%1.49億 | 33.33%1.49億 | 33.33%1.49億 |
| 資本公積 | 0.25%5.6億 | 4.74%5.6億 | 27.20%5.6億 | 27.74%5.6億 | 28.19%5.59億 | 22.70%5.35億 | 1.55%4.41億 | 1.13%4.39億 | 147.53%4.36億 | 147.53%4.36億 |
| 盈餘公積 | 35.48%2,211.25萬 | 35.03%2,166.45萬 | 34.88%2,160.5萬 | 37.21%2,135.48萬 | 88.98%1,632.12萬 | 92.34%1,604.48萬 | 89.31%1,601.8萬 | 105.66%1,556.32萬 | 23.02%863.65萬 | 31.82%834.21萬 |
| 未分配利潤 | 3.08%2.76億 | 3.12%2.68億 | 4.51%2.63億 | 8.74%2.56億 | 6.14%2.68億 | 7.30%2.6億 | 10.36%2.52億 | 13.82%2.35億 | 16.43%2.53億 | 20.03%2.43億 |
| 歸屬母公司所有者權益合計 | 1.56%10.14億 | 4.19%10.06億 | 16.74%10億 | 18.46%9.93億 | 18.05%9.99億 | 15.52%9.65億 | 4.63%8.57億 | 5.20%8.38億 | 65.36%8.46億 | 68.46%8.36億 |
| 少數股東權益 | -2.43%5,009.07萬 | 5.06%4,688.02萬 | 39.42%5,188.05萬 | 15.66%4,281.22萬 | 89.58%5,133.77萬 | --4,462.22萬 | --3,721.2萬 | --3,701.63萬 | --2,707.94萬 | ---- |
| 所有者權益（或股東權益）合計 | 1.36%10.64億 | 4.23%10.53億 | 17.68%10.52億 | 18.34%10.36億 | 20.27%10.5億 | 20.86%10.1億 | 9.17%8.94億 | 9.85%8.75億 | 70.65%8.73億 | 68.46%8.36億 |
| 負債和所有者權益(或股東權益)總計 | 2.02%11.91億 | 3.20%11.76億 | 16.55%11.86億 | 18.00%11.75億 | 15.74%11.68億 | 17.79%11.39億 | 8.71%10.18億 | 8.64%9.96億 | 66.25%10.09億 | 56.19%9.67億 |
| 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 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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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最新價
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