沪深市场个股详情

688107 安路科技

添加自选
  • 30.80
  • -1.55-4.79%
已收盘 12/13 15:00 (北京)
123.46亿总市值-56.83市盈率TTM

安路科技关键统计数据

全部
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
货币资金
-4.98%2.33亿
28.46%2.25亿
1.27%2.56亿
2.42%2.9亿
3.63%2.45亿
-27.05%1.75亿
-75.86%2.53亿
-75.63%2.84亿
474.29%2.36亿
135.54%2.4亿
交易性金融资产
-11.97%3.49亿
-29.03%3.44亿
-33.96%3.12亿
-36.82%3.67亿
-45.49%3.96亿
-35.62%4.84亿
2,253.51%4.73亿
1,059.83%5.8亿
7,160.82%7.27亿
7,414.78%7.52亿
应收票据及应收账款
-13.31%1.47亿
-19.10%1.41亿
-46.64%9,441.64万
-77.13%3,204.02万
2.60%1.69亿
-14.52%1.74亿
3.15%1.77亿
53.58%1.4亿
32.41%1.65亿
89.49%2.04亿
-应收票据
----
----
----
----
--0
--0
----
--43.63万
----
----
-应收账款
-13.31%1.47亿
-19.10%1.41亿
-46.64%9,441.64万
-77.06%3,204.02万
2.60%1.69亿
-14.52%1.74亿
3.15%1.77亿
53.10%1.4亿
32.48%1.65亿
89.73%2.04亿
其他应收款(含利息和股利)
-4.23%817.12万
17.17%926.51万
56.08%1,205.75万
194.77%1,603.67万
58.12%853.18万
-6.15%790.73万
106.78%772.5万
57.19%544.04万
109.77%539.57万
174.40%842.54万
-其他应收款
----
17.17%926.51万
----
194.77%1,603.67万
----
-6.15%790.73万
----
57.19%544.04万
----
174.40%842.54万
预付款项
-72.76%690.18万
-85.12%972.92万
-86.77%1,978.45万
-96.15%703.69万
-73.94%2,533.92万
8.93%6,536.84万
92.97%1.5亿
235.34%1.83亿
61.95%9,723.33万
74.18%6,000.78万
存货
-26.53%5.9亿
-22.45%6.07亿
1.53%6.99亿
35.90%7.63亿
62.65%8.03亿
85.46%7.82亿
113.33%6.88亿
109.80%5.61亿
161.63%4.94亿
192.50%4.22亿
应收款项融资
-89.57%215.78万
-35.36%1,192.53万
269.09%1,458.9万
820.10%1,154.51万
--2,069.22万
28.31%1,844.99万
-33.75%395.27万
0.06%125.48万
----
1,069.20%1,437.91万
其他流动资产
-59.96%466.59万
-60.07%636.85万
-76.82%466.35万
561.64%1,793.37万
215.90%1,165.4万
236.35%1,595.05万
360.84%2,011.62万
-81.68%271.05万
-82.88%368.91万
-52.65%474.23万
流动资产合计
-20.21%13.4亿
-21.47%13.53亿
-20.29%14.13亿
-14.41%15.04亿
-2.81%16.79亿
1.07%17.23亿
7.11%17.72亿
6.74%17.58亿
285.27%17.28亿
313.50%17.05亿
非流动资产
固定资产
----
20.81%3,802.91万
----
-1.65%3,026.42万
----
13.03%3,147.89万
----
14.20%3,077.22万
----
12.72%2,784.91万
在建工程
----
-95.62%31.74万
----
-76.68%18.63万
----
--724.48万
----
-83.37%79.89万
----
----
无形资产
-52.63%1,911.1万
-48.57%2,431.9万
-45.83%2,957.52万
-40.51%3,682.78万
-11.35%4,034.14万
-0.39%4,728.27万
94.24%5,459.42万
243.53%6,190.57万
182.69%4,550.57万
166.46%4,746.65万
长期待摊费用
-44.58%861.86万
100.79%979.69万
83.37%1,154.91万
112.49%1,328.92万
103.46%1,555.12万
-45.98%487.92万
-39.56%629.84万
-46.72%625.41万
-41.75%764.33万
-37.54%903.24万
使用权资产
-36.99%2,120.2万
-34.28%2,418.66万
26.47%2,740.75万
78.64%3,051.02万
376.71%3,364.67万
303.88%3,680.01万
94.09%2,167.07万
29.20%1,707.9万
-48.96%705.81万
-42.24%911.16万
其他非流动资产
10.18%1,069万
16.39%1,064.64万
10,256.89%1,442.73万
1,011.98%1,440.79万
-10.69%970.23万
19.96%914.74万
-97.82%13.93万
-84.13%129.57万
325.44%1,086.39万
204.19%762.56万
非流动资产合计
-25.61%9,678.48万
-21.59%1.07亿
-5.16%1.12亿
6.25%1.25亿
29.82%1.3亿
35.36%1.37亿
30.26%1.18亿
42.48%1.18亿
41.16%1亿
33.83%1.01亿
资产总计
-20.60%14.37亿
-21.48%14.6亿
-19.35%15.25亿
-13.11%16.3亿
-1.02%18.1亿
2.98%18.6亿
8.31%18.9亿
8.45%18.76亿
251.91%18.28亿
270.20%18.06亿
负债
流动负债
短期借款
----
----
----
--3,072.62万
--1亿
--1亿
--8,400万
----
----
----
应付票据及应付账款
11.92%5,098.66万
-44.57%4,134.75万
-77.57%3,007.23万
-91.99%1,200.16万
-68.66%4,555.74万
-54.34%7,460.07万
-6.16%1.34亿
20.21%1.5亿
35.62%1.45亿
72.05%1.63亿
-应付票据
----
-69.51%953.12万
-97.85%169.86万
-97.20%300.86万
-83.88%1,334万
-51.12%3,126万
16.89%7,884万
49.15%1.08亿
25.14%8,278万
6.05%6,395万
-应付账款
58.26%5,098.66万
-26.59%3,181.63万
-48.63%2,837.37万
-78.69%899.3万
-48.53%3,221.74万
-56.42%4,334.07万
-26.77%5,523.61万
-19.57%4,220.44万
52.51%6,259.23万
186.86%9,944.38万
合同负债
-97.70%32.58万
-98.98%9.43万
-13.03%737.14万
-39.45%487.49万
32.91%1,415.47万
-26.73%926.2万
-5.06%847.57万
-42.76%805.15万
-22.24%1,064.99万
86.21%1,264.11万
应付职工薪酬
-30.79%3,975.7万
-19.96%3,163.13万
0.20%2,518.14万
-12.45%4,930.32万
40.16%5,744.5万
26.88%3,951.85万
50.43%2,513.09万
45.08%5,631.64万
285.34%4,098.41万
101.09%3,114.6万
应交税费
-40.20%254.96万
8.84%208.99万
-41.89%370.28万
45.39%349.82万
145.87%426.32万
36.90%192.02万
0.93%637.19万
15.99%240.6万
-52.77%173.39万
-28.81%140.27万
其他应付款(含利息和股利)
-32.79%1,028.94万
42.66%1,382.65万
-59.30%987.46万
21.99%1,972.14万
53.55%1,530.91万
-7.62%969.23万
283.36%2,426.15万
68.97%1,616.68万
-38.82%997.03万
7.45%1,049.12万
-其他应付款
----
42.66%1,382.65万
----
21.99%1,972.14万
----
-7.62%969.23万
----
68.97%1,616.68万
----
7.45%1,049.12万
一年内到期的非流动负债
-5.80%1,138.02万
-7.46%1,120.34万
61.95%1,175.26万
83.41%1,175.76万
79.69%1,208.05万
45.21%1,210.71万
-18.95%725.7万
-27.72%641.04万
-19.91%672.3万
0.50%833.77万
其他流动负债
----
-88.89%5,660.38
304.86%20.63万
-55.93%21.47万
0.00%5.09万
0.00%5.09万
--5.09万
-28.56%48.73万
-91.97%5.09万
-87.01%5.09万
流动负债合计
-53.67%1.15亿
-59.46%1亿
-69.56%8,816.13万
-44.86%1.32亿
15.49%2.49亿
8.66%2.47亿
52.35%2.9亿
20.61%2.4亿
28.63%2.15亿
65.23%2.27亿
非流动负债
递延所得税负债
----
----
----
----
--11.89万
--12.67万
----
----
----
----
长期递延收益
4.94%2,302.87万
-1.38%2,317.97万
30.78%2,542.76万
60.30%3,364.25万
29.09%2,194.37万
27.99%2,350.36万
-9.15%1,944.3万
24.56%2,098.69万
37.89%1,699.83万
30.24%1,836.3万
租赁负债
-52.86%1,026.69万
-46.18%1,328.62万
10.63%1,605.7万
87.61%1,891.74万
2,354.37%2,177.99万
761.97%2,468.72万
366.99%1,451.37万
93.63%1,008.32万
-86.55%88.74万
-67.25%286.4万
非流动负债合计
-24.06%3,329.56万
-24.53%3,646.6万
22.17%4,148.47万
69.17%5,255.99万
145.13%4,384.25万
127.62%4,831.74万
38.54%3,395.67万
40.87%3,107.01万
-5.49%1,788.57万
-7.08%2,122.71万
负债合计
-49.24%1.49亿
-53.75%1.37亿
-59.93%1.3亿
-31.77%1.85亿
25.42%2.93亿
18.81%2.95亿
50.77%3.24亿
22.63%2.71亿
25.17%2.33亿
54.94%2.49亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%4.01亿
0.00%4.01亿
0.19%4.01亿
0.19%4.01亿
0.19%4.01亿
0.19%4.01亿
0.00%4亿
0.00%4亿
14.31%4亿
14.31%4亿
资本公积
-0.91%12.56亿
-0.15%12.56亿
2.38%12.6亿
3.00%12.55亿
5.06%12.67亿
5.43%12.57亿
3.78%12.31亿
3.08%12.18亿
4,268.02%12.06亿
4,931.14%11.93亿
未分配利润
-143.27%-3.69亿
-253.88%-3.33亿
-312.27%-2.66亿
-1,447.53%-2.11亿
-1,180.17%-1.52亿
-163.43%-9,408.88万
-15.92%-6,463.38万
81.45%-1,362.24万
73.54%-1,184.07万
23.29%-3,571.65万
其他综合收益
-2.72%22.47万
-1.62%22.9万
3.76%22.78万
1.95%22.74万
1.24%23.1万
8.96%23.28万
9.88%21.96万
11.03%22.3万
10.88%22.81万
4.43%21.36万
归属母公司所有者权益合计
-15.08%12.88亿
-15.39%13.24亿
-10.96%13.95亿
-9.96%14.45亿
-4.89%15.17亿
0.46%15.64亿
2.35%15.67亿
6.38%16.05亿
378.83%15.95亿
375.75%15.57亿
所有者权益(或股东权益)合计
-15.08%12.88亿
-15.39%13.24亿
-10.96%13.95亿
-9.96%14.45亿
-4.89%15.17亿
0.46%15.64亿
2.35%15.67亿
6.38%16.05亿
378.83%15.95亿
375.75%15.57亿
负债和所有者权益(或股东权益)总计
-20.60%14.37亿
-21.48%14.6亿
-19.35%15.25亿
-13.11%16.3亿
-1.02%18.1亿
2.98%18.6亿
8.31%18.9亿
8.45%18.76亿
251.91%18.28亿
270.20%18.06亿
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
审计意见
--
--
--
无保留意见
--
--
--
无保留意见
--
--
会计师事务所
--
--
--
立信会计师事务所(特殊普通合伙)
--
--
--
立信会计师事务所(特殊普通合伙)
--
--
(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
资产
流动资产
货币资金 -4.98%2.33亿28.46%2.25亿1.27%2.56亿2.42%2.9亿3.63%2.45亿-27.05%1.75亿-75.86%2.53亿-75.63%2.84亿474.29%2.36亿135.54%2.4亿
交易性金融资产 -11.97%3.49亿-29.03%3.44亿-33.96%3.12亿-36.82%3.67亿-45.49%3.96亿-35.62%4.84亿2,253.51%4.73亿1,059.83%5.8亿7,160.82%7.27亿7,414.78%7.52亿
应收票据及应收账款 -13.31%1.47亿-19.10%1.41亿-46.64%9,441.64万-77.13%3,204.02万2.60%1.69亿-14.52%1.74亿3.15%1.77亿53.58%1.4亿32.41%1.65亿89.49%2.04亿
-应收票据 ------------------0--0------43.63万--------
-应收账款 -13.31%1.47亿-19.10%1.41亿-46.64%9,441.64万-77.06%3,204.02万2.60%1.69亿-14.52%1.74亿3.15%1.77亿53.10%1.4亿32.48%1.65亿89.73%2.04亿
其他应收款(含利息和股利) -4.23%817.12万17.17%926.51万56.08%1,205.75万194.77%1,603.67万58.12%853.18万-6.15%790.73万106.78%772.5万57.19%544.04万109.77%539.57万174.40%842.54万
-其他应收款 ----17.17%926.51万----194.77%1,603.67万-----6.15%790.73万----57.19%544.04万----174.40%842.54万
预付款项 -72.76%690.18万-85.12%972.92万-86.77%1,978.45万-96.15%703.69万-73.94%2,533.92万8.93%6,536.84万92.97%1.5亿235.34%1.83亿61.95%9,723.33万74.18%6,000.78万
存货 -26.53%5.9亿-22.45%6.07亿1.53%6.99亿35.90%7.63亿62.65%8.03亿85.46%7.82亿113.33%6.88亿109.80%5.61亿161.63%4.94亿192.50%4.22亿
应收款项融资 -89.57%215.78万-35.36%1,192.53万269.09%1,458.9万820.10%1,154.51万--2,069.22万28.31%1,844.99万-33.75%395.27万0.06%125.48万----1,069.20%1,437.91万
其他流动资产 -59.96%466.59万-60.07%636.85万-76.82%466.35万561.64%1,793.37万215.90%1,165.4万236.35%1,595.05万360.84%2,011.62万-81.68%271.05万-82.88%368.91万-52.65%474.23万
流动资产合计 -20.21%13.4亿-21.47%13.53亿-20.29%14.13亿-14.41%15.04亿-2.81%16.79亿1.07%17.23亿7.11%17.72亿6.74%17.58亿285.27%17.28亿313.50%17.05亿
非流动资产
固定资产 ----20.81%3,802.91万-----1.65%3,026.42万----13.03%3,147.89万----14.20%3,077.22万----12.72%2,784.91万
在建工程 -----95.62%31.74万-----76.68%18.63万------724.48万-----83.37%79.89万--------
无形资产 -52.63%1,911.1万-48.57%2,431.9万-45.83%2,957.52万-40.51%3,682.78万-11.35%4,034.14万-0.39%4,728.27万94.24%5,459.42万243.53%6,190.57万182.69%4,550.57万166.46%4,746.65万
长期待摊费用 -44.58%861.86万100.79%979.69万83.37%1,154.91万112.49%1,328.92万103.46%1,555.12万-45.98%487.92万-39.56%629.84万-46.72%625.41万-41.75%764.33万-37.54%903.24万
使用权资产 -36.99%2,120.2万-34.28%2,418.66万26.47%2,740.75万78.64%3,051.02万376.71%3,364.67万303.88%3,680.01万94.09%2,167.07万29.20%1,707.9万-48.96%705.81万-42.24%911.16万
其他非流动资产 10.18%1,069万16.39%1,064.64万10,256.89%1,442.73万1,011.98%1,440.79万-10.69%970.23万19.96%914.74万-97.82%13.93万-84.13%129.57万325.44%1,086.39万204.19%762.56万
非流动资产合计 -25.61%9,678.48万-21.59%1.07亿-5.16%1.12亿6.25%1.25亿29.82%1.3亿35.36%1.37亿30.26%1.18亿42.48%1.18亿41.16%1亿33.83%1.01亿
资产总计 -20.60%14.37亿-21.48%14.6亿-19.35%15.25亿-13.11%16.3亿-1.02%18.1亿2.98%18.6亿8.31%18.9亿8.45%18.76亿251.91%18.28亿270.20%18.06亿
负债
流动负债
短期借款 --------------3,072.62万--1亿--1亿--8,400万------------
应付票据及应付账款 11.92%5,098.66万-44.57%4,134.75万-77.57%3,007.23万-91.99%1,200.16万-68.66%4,555.74万-54.34%7,460.07万-6.16%1.34亿20.21%1.5亿35.62%1.45亿72.05%1.63亿
-应付票据 -----69.51%953.12万-97.85%169.86万-97.20%300.86万-83.88%1,334万-51.12%3,126万16.89%7,884万49.15%1.08亿25.14%8,278万6.05%6,395万
-应付账款 58.26%5,098.66万-26.59%3,181.63万-48.63%2,837.37万-78.69%899.3万-48.53%3,221.74万-56.42%4,334.07万-26.77%5,523.61万-19.57%4,220.44万52.51%6,259.23万186.86%9,944.38万
合同负债 -97.70%32.58万-98.98%9.43万-13.03%737.14万-39.45%487.49万32.91%1,415.47万-26.73%926.2万-5.06%847.57万-42.76%805.15万-22.24%1,064.99万86.21%1,264.11万
应付职工薪酬 -30.79%3,975.7万-19.96%3,163.13万0.20%2,518.14万-12.45%4,930.32万40.16%5,744.5万26.88%3,951.85万50.43%2,513.09万45.08%5,631.64万285.34%4,098.41万101.09%3,114.6万
应交税费 -40.20%254.96万8.84%208.99万-41.89%370.28万45.39%349.82万145.87%426.32万36.90%192.02万0.93%637.19万15.99%240.6万-52.77%173.39万-28.81%140.27万
其他应付款(含利息和股利) -32.79%1,028.94万42.66%1,382.65万-59.30%987.46万21.99%1,972.14万53.55%1,530.91万-7.62%969.23万283.36%2,426.15万68.97%1,616.68万-38.82%997.03万7.45%1,049.12万
-其他应付款 ----42.66%1,382.65万----21.99%1,972.14万-----7.62%969.23万----68.97%1,616.68万----7.45%1,049.12万
一年内到期的非流动负债 -5.80%1,138.02万-7.46%1,120.34万61.95%1,175.26万83.41%1,175.76万79.69%1,208.05万45.21%1,210.71万-18.95%725.7万-27.72%641.04万-19.91%672.3万0.50%833.77万
其他流动负债 -----88.89%5,660.38304.86%20.63万-55.93%21.47万0.00%5.09万0.00%5.09万--5.09万-28.56%48.73万-91.97%5.09万-87.01%5.09万
流动负债合计 -53.67%1.15亿-59.46%1亿-69.56%8,816.13万-44.86%1.32亿15.49%2.49亿8.66%2.47亿52.35%2.9亿20.61%2.4亿28.63%2.15亿65.23%2.27亿
非流动负债
递延所得税负债 ------------------11.89万--12.67万----------------
长期递延收益 4.94%2,302.87万-1.38%2,317.97万30.78%2,542.76万60.30%3,364.25万29.09%2,194.37万27.99%2,350.36万-9.15%1,944.3万24.56%2,098.69万37.89%1,699.83万30.24%1,836.3万
租赁负债 -52.86%1,026.69万-46.18%1,328.62万10.63%1,605.7万87.61%1,891.74万2,354.37%2,177.99万761.97%2,468.72万366.99%1,451.37万93.63%1,008.32万-86.55%88.74万-67.25%286.4万
非流动负债合计 -24.06%3,329.56万-24.53%3,646.6万22.17%4,148.47万69.17%5,255.99万145.13%4,384.25万127.62%4,831.74万38.54%3,395.67万40.87%3,107.01万-5.49%1,788.57万-7.08%2,122.71万
负债合计 -49.24%1.49亿-53.75%1.37亿-59.93%1.3亿-31.77%1.85亿25.42%2.93亿18.81%2.95亿50.77%3.24亿22.63%2.71亿25.17%2.33亿54.94%2.49亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%4.01亿0.00%4.01亿0.19%4.01亿0.19%4.01亿0.19%4.01亿0.19%4.01亿0.00%4亿0.00%4亿14.31%4亿14.31%4亿
资本公积 -0.91%12.56亿-0.15%12.56亿2.38%12.6亿3.00%12.55亿5.06%12.67亿5.43%12.57亿3.78%12.31亿3.08%12.18亿4,268.02%12.06亿4,931.14%11.93亿
未分配利润 -143.27%-3.69亿-253.88%-3.33亿-312.27%-2.66亿-1,447.53%-2.11亿-1,180.17%-1.52亿-163.43%-9,408.88万-15.92%-6,463.38万81.45%-1,362.24万73.54%-1,184.07万23.29%-3,571.65万
其他综合收益 -2.72%22.47万-1.62%22.9万3.76%22.78万1.95%22.74万1.24%23.1万8.96%23.28万9.88%21.96万11.03%22.3万10.88%22.81万4.43%21.36万
归属母公司所有者权益合计 -15.08%12.88亿-15.39%13.24亿-10.96%13.95亿-9.96%14.45亿-4.89%15.17亿0.46%15.64亿2.35%15.67亿6.38%16.05亿378.83%15.95亿375.75%15.57亿
所有者权益(或股东权益)合计 -15.08%12.88亿-15.39%13.24亿-10.96%13.95亿-9.96%14.45亿-4.89%15.17亿0.46%15.64亿2.35%15.67亿6.38%16.05亿378.83%15.95亿375.75%15.57亿
负债和所有者权益(或股东权益)总计 -20.60%14.37亿-21.48%14.6亿-19.35%15.25亿-13.11%16.3亿-1.02%18.1亿2.98%18.6亿8.31%18.9亿8.45%18.76亿251.91%18.28亿270.20%18.06亿
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
会计准则 中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)
审计意见 ------无保留意见------无保留意见----
会计师事务所 ------立信会计师事务所(特殊普通合伙)------立信会计师事务所(特殊普通合伙)----

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。