滬深市場個股詳情
002701 奧瑞金
- 4.15
- -0.01-0.24%
交易中 07/15 11:09 (北京)
106.79億總市值12.65市盈率TTM
4.18最高價4.13最低價4.42萬手成交量4.16今開4.16昨收1837.30萬成交額0.17%換手率13.79市盈率(靜)25.73億總股本4.8852周最高1.19市淨率106.69億流通值3.5752周最低4.58漲停價25.71億流通股13.30歷史最高3.74跌停價1.20%振幅0.83歷史最低0.12股息TTM4.16平均價2.40萬手內盤2.89%股息率TTM100股每手1.98萬手外盤
奧瑞金關鍵統計數據
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 | 44.08%14.27億 | -15.11%12.55億 | 65.58%15.22億 | 42.51%14.64億 | -31.32%9.9億 | 56.93%14.78億 | 7.23%9.19億 | -23.93%10.27億 | 8.87%14.42億 | -8.57%9.42億 |
| 應收票據及應收賬款 | -6.74%34.43億 | 0.31%33.7億 | -9.14%37.45億 | -4.92%35.46億 | 5.97%36.92億 | 9.53%33.6億 | 28.97%41.22億 | 23.48%37.3億 | 24.81%34.84億 | 15.94%30.67億 |
| -應收票據 | 9.16%7,846.14萬 | 58.95%1.64億 | -63.11%6,759.76萬 | -34.23%7,363.34萬 | -36.18%7,187.82萬 | -3.74%1.03億 | --1.83億 | --1.12億 | --1.13億 | --1.07億 |
| -應收賬款 | -7.06%33.64億 | -1.54%32.06億 | -6.63%36.78億 | -4.01%34.73億 | 7.38%36.2億 | 10.02%32.56億 | 23.23%39.39億 | 19.77%36.18億 | 20.77%33.71億 | 11.89%29.6億 |
| 其他應收款(含利息和股利) | 28.40%2.41億 | -21.06%1.48億 | -20.26%1.22億 | -7.25%1.6億 | 80.69%1.87億 | 97.29%1.88億 | 69.99%1.53億 | 43.22%1.72億 | -37.04%1.04億 | -31.64%9,533.13萬 |
| -應收股利 | --8,084.77萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -7.25%1.6億 | ---- | 97.29%1.88億 | ---- | 48.43%1.72億 | ---- | -31.64%9,533.13萬 |
| 預付款項 | -3.07%2.01億 | -21.52%1.71億 | -21.02%1.91億 | -41.60%2.22億 | -55.48%2.08億 | -31.41%2.18億 | -26.05%2.41億 | 46.16%3.8億 | 26.72%4.67億 | 22.30%3.18億 |
| 存貨 | -29.56%14.78億 | -18.76%16.82億 | -20.01%16.84億 | -19.17%18.2億 | -6.74%20.98億 | -4.26%20.7億 | 41.38%21.06億 | 66.22%22.51億 | 71.09%22.5億 | 32.93%21.62億 |
| 應收款項融資 | -21.30%3,045.91萬 | 38.96%3,636.3萬 | 41.27%3,260.02萬 | -4.87%2,778.8萬 | 20.71%3,870.23萬 | -52.97%2,616.88萬 | -69.29%2,307.61萬 | -36.86%2,921.11萬 | -73.29%3,206.14萬 | -63.13%5,564.1萬 |
| 一年內到期的非流動資產 | 53.32%541.1萬 | 2.57%1,009.79萬 | 33.33%691.52萬 | 1.17%608.66萬 | -31.03%352.92萬 | 133.42%984.54萬 | --518.64萬 | --601.63萬 | --511.71萬 | --421.79萬 |
| 其他流動資產 | 11.10%1.11億 | 0.16%1.2億 | -14.27%9,975.47萬 | -11.56%8,512.57萬 | -66.33%9,987.61萬 | -67.30%1.2億 | -60.11%1.16億 | -69.30%9,625.4萬 | 2.99%2.97億 | 33.69%3.66億 |
| 流動資產合計 | -4.90%69.71億 | -8.93%68.15億 | -3.40%74.42億 | -4.45%73.57億 | -9.29%73.3億 | 6.62%74.83億 | 21.78%77.03億 | 18.50%77億 | 26.81%80.8億 | 14.56%70.19億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -18.16%1.18億 | -18.23%1.18億 | -8.09%1.1億 | 21.96%1.44億 | 73.39%1.44億 | 4.92%1.44億 | -32.76%1.19億 | -45.52%1.18億 | -62.00%8,282.07萬 | -40.92%1.37億 |
| 其他非流動金融資產 | -7.72%2,761.11萬 | -7.72%2,761.11萬 | --2,992.14萬 | 1,004.11%2,992.14萬 | 1,004.11%2,992.14萬 | 1,004.11%2,992.14萬 | ---- | -84.76%271萬 | -84.76%271萬 | -84.76%271萬 |
| 投資性房地產 | -2.79%8,888.69萬 | -2.74%8,976.06萬 | -2.69%9,063.68萬 | -2.21%9,058.75萬 | -44.32%9,143.8萬 | -44.47%9,229.35萬 | -44.45%9,314.65萬 | -45.23%9,263.01萬 | -3.73%1.64億 | 0.18%1.66億 |
| 長期股權投資 | 4.32%28.3億 | 3.65%28.26億 | 1.48%27.75億 | 3.68%27.95億 | 1.01%27.12億 | 3.10%27.27億 | 6.29%27.35億 | 6.00%26.95億 | 3.02%26.85億 | 2.58%26.45億 |
| 長期應收款 | -15.92%2,976.14萬 | -11.17%3,123.76萬 | -13.67%3,366.83萬 | -13.67%3,366.83萬 | -9.23%3,539.71萬 | -9.82%3,516.76萬 | --3,899.8萬 | --3,899.8萬 | --3,899.8萬 | --3,899.8萬 |
| 固定資產 | ---- | ---- | ---- | 3.24%50.42億 | ---- | 14.84%52.12億 | ---- | 38.51%48.84億 | ---- | 15.75%45.38億 |
| 在建工程 | ---- | ---- | ---- | 15.92%4.25億 | ---- | -25.74%2.62億 | ---- | -12.08%3.67億 | ---- | 12.23%3.53億 |
| 無形資產 | 1.32%5.02億 | 4.53%5.1億 | 3.45%5.15億 | 3.71%5.05億 | 1.58%4.95億 | 0.68%4.88億 | 2.38%4.98億 | -1.63%4.87億 | -2.43%4.87億 | -5.72%4.84億 |
| 商譽 | 0.00%5,904.41萬 | 0.00%5,904.41萬 | 0.00%5,904.41萬 | 0.00%5,904.41萬 | 0.00%5,904.41萬 | 0.00%5,904.41萬 | 0.00%5,904.41萬 | 0.00%5,904.41萬 | 0.00%5,904.41萬 | 0.00%5,904.41萬 |
| 長期待攤費用 | -21.91%3,197.57萬 | -26.90%3,529.2萬 | -34.07%3,701.42萬 | -37.79%4,065.27萬 | -48.76%4,094.56萬 | -24.16%4,827.91萬 | -6.64%5,614.57萬 | 20.20%6,534.79萬 | 42.43%7,991.21萬 | 6.05%6,365.52萬 |
| 遞延所得稅資產 | 4.71%6,006.85萬 | 7.12%5,986.44萬 | -21.25%5,601.62萬 | -21.22%5,583.92萬 | -24.55%5,736.63萬 | -18.42%5,588.45萬 | 4.64%7,113.04萬 | 4.61%7,088.09萬 | 13.84%7,602.73萬 | -4.26%6,849.94萬 |
| 使用權資產 | -3.97%2.58億 | 7.33%2.77億 | 80.28%2.76億 | 38.25%2.94億 | -40.08%2.69億 | -57.10%2.58億 | -86.16%1.53億 | -81.18%2.13億 | -60.02%4.49億 | -56.93%6.01億 |
| 其他非流動資產 | -51.46%6,391.84萬 | -60.86%5,570.41萬 | -76.33%1.07億 | -74.24%1.37億 | -75.44%1.32億 | -69.28%1.42億 | -59.60%4.53億 | -19.18%5.32億 | -23.03%5.36億 | -33.65%4.63億 |
| 非流動資產合計 | -0.36%94.86億 | 0.40%95.91億 | -0.34%95.44億 | 0.28%96.51億 | -1.50%95.2億 | -0.71%95.53億 | -2.08%95.77億 | 2.89%96.25億 | 2.44%96.65億 | -4.05%96.21億 |
| 資產總計 | -2.33%164.57億 | -3.70%164.06億 | -1.71%169.86億 | -1.82%170.09億 | -5.05%168.5億 | 2.38%170.36億 | 7.30%172.81億 | 9.29%173.25億 | 12.27%177.46億 | 3.01%166.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -19.29%16.26億 | -12.45%18.3億 | -22.31%19.97億 | -21.96%21.31億 | -30.69%20.15億 | -12.27%20.9億 | 28.55%25.71億 | 26.82%27.31億 | 34.42%29.07億 | 9.92%23.83億 |
| 應付票據及應付帳款 | -0.14%23.47億 | -14.47%21.95億 | -7.73%25.24億 | -18.14%20.86億 | -18.50%23.51億 | -5.60%25.67億 | 5.30%27.36億 | 8.35%25.49億 | 20.75%28.84億 | 23.98%27.19億 |
| -應付票據 | -63.29%4,118.62萬 | -63.15%5,742.35萬 | -64.83%5,908.28萬 | -70.40%6,870.52萬 | -48.96%1.12億 | -27.85%1.56億 | -27.35%1.68億 | -0.39%2.32億 | 58.94%2.2億 | 89.93%2.16億 |
| -應付帳款 | 3.03%23.06億 | -11.32%21.38億 | -3.99%24.65億 | -12.91%20.17億 | -15.99%22.38億 | -3.68%24.11億 | 8.49%25.68億 | 9.31%23.16億 | 18.40%26.64億 | 20.37%25.03億 |
| 合同負債 | -22.89%8,592.34萬 | -16.53%1.1億 | -37.70%6,359.37萬 | -41.72%6,052.21萬 | -3.71%1.11億 | 10.49%1.32億 | -20.27%1.02億 | -40.29%1.04億 | 41.56%1.16億 | 78.51%1.2億 |
| 應付職工薪酬 | 34.23%1.73億 | -6.98%2.33億 | 23.94%2.31億 | 38.19%2.02億 | 5.48%1.29億 | 9.53%2.51億 | 6.62%1.87億 | 5.98%1.46億 | 22.20%1.22億 | 2.96%2.29億 |
| 應交稅費 | 45.90%2.05億 | -5.72%1.16億 | -16.52%1.58億 | -3.41%1.85億 | 16.13%1.4億 | -30.94%1.23億 | 19.26%1.89億 | 8.49%1.92億 | -27.88%1.21億 | -18.35%1.79億 |
| 其他應付款(含利息和股利) | 12.24%2.18億 | 9.00%2.08億 | 8.12%2.42億 | -4.92%5.2億 | -10.35%1.94億 | -34.12%1.91億 | -23.33%2.24億 | 126.65%5.47億 | -29.24%2.17億 | 1.71%2.9億 |
| -應付股利 | ---- | ---- | ---- | -11.76%3.09億 | ---- | ---- | ---- | --3.5億 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 7.23%2.12億 | ---- | -34.12%1.91億 | ---- | -18.27%1.97億 | ---- | 1.71%2.9億 |
| 一年內到期的非流動負債 | 48.11%14.61億 | 32.66%13.94億 | 48.99%14.7億 | 11.29%11.68億 | 41.26%9.87億 | 66.30%10.51億 | 32.84%9.86億 | 16.05%10.49億 | -34.83%6.98億 | -45.63%6.32億 |
| 其他流動負債 | -50.50%1,552.4萬 | 105.11%5,389.37萬 | -4.16%2,519.11萬 | 124.71%4,253.7萬 | 109.93%3,136.02萬 | 71.85%2,627.6萬 | --2,628.44萬 | --1,892.94萬 | --1,493.86萬 | --1,529.03萬 |
| 流動負債合計 | 2.67%61.31億 | -4.72%61.46億 | -4.44%67.14億 | -12.74%64.04億 | -15.68%59.72億 | -1.78%64.5億 | 15.29%70.26億 | 19.52%73.38億 | 12.81%70.82億 | 3.61%65.66億 |
| 非流動負債 | ||||||||||
| 長期借款 | -36.10%5.45億 | -29.22%5.39億 | 19.67%4.9億 | 78.32%8.96億 | -14.80%8.53億 | -28.30%7.62億 | -66.40%4.1億 | -56.12%5.03億 | -21.97%10.01億 | -7.68%10.62億 |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.75%4.69億 |
| 長期應付款 | ---- | ---- | ---- | --5.68億 | ---- | 151.74%9.15億 | ---- | ---- | ---- | --3.63億 |
| 長期應付職工薪酬 | 14.75%452.13萬 | 15.72%455.16萬 | 20.39%432.26萬 | 32.55%419.69萬 | 24.27%394.03萬 | 28.99%393.34萬 | --359.04萬 | --316.62萬 | --317.09萬 | -22.46%304.93萬 |
| 遞延所得稅負債 | -15.02%5,640.24萬 | -15.69%5,520.67萬 | -7.47%5,268.97萬 | 8.45%6,185.55萬 | 15.28%6,636.93萬 | 12.99%6,548.25萬 | -10.75%5,694.37萬 | -19.91%5,703.47萬 | -22.11%5,757.41萬 | -24.48%5,795.25萬 |
| 長期遞延收益 | -0.37%1.73億 | 0.63%1.75億 | 0.24%1.74億 | -14.35%1.75億 | -13.87%1.73億 | -15.60%1.74億 | -15.99%1.73億 | 5.77%2.04億 | 7.15%2.01億 | 7.51%2.06億 |
| 租賃負債 | -11.30%2.08億 | 7.49%2.36億 | 92.90%2.32億 | 88.73%2.48億 | 46.19%2.34億 | 37.42%2.2億 | 703.76%1.2億 | 302.06%1.31億 | 32.38%1.6億 | -64.95%1.6億 |
| 其他非流動負債 | 0.00%835萬 | 0.00%835萬 | -9.53%835萬 | -9.53%835萬 | -9.53%835萬 | -9.53%835萬 | 4.77%923萬 | 4.77%923萬 | 4.77%923萬 | 4.77%923萬 |
| 非流動負債合計 | -47.33%11.88億 | -37.40%13.45億 | -18.78%14.46億 | 13.94%19.61億 | 1.33%22.55億 | -7.84%21.48億 | -27.09%17.8億 | -28.53%17.21億 | -8.19%22.25億 | -11.44%23.31億 |
| 負債合計 | -11.03%73.19億 | -12.88%74.9億 | -7.34%81.6億 | -7.67%83.65億 | -11.61%82.27億 | -3.37%85.98億 | 3.17%88.06億 | 5.98%90.6億 | 6.96%93.07億 | -0.80%88.97億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%25.73億 | 0.00%25.73億 | 0.00%25.73億 | 0.00%25.73億 | 0.00%25.73億 | 5.13%25.73億 | 6.07%25.73億 | 6.17%25.73億 | 6.44%25.73億 | 1.30%24.48億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.96%1.48億 |
| 資本公積 | -0.66%13.46億 | -0.66%13.46億 | -1.20%13.44億 | -1.17%13.43億 | -0.25%13.55億 | 56.87%13.55億 | 493.07%13.6億 | 513.18%13.59億 | 575.63%13.59億 | -22.62%8.64億 |
| 盈餘公積 | 5.21%7.56億 | 5.21%7.56億 | 3.56%7.18億 | 3.56%7.18億 | 3.56%7.18億 | 3.56%7.18億 | 1.27%6.93億 | 1.27%6.93億 | 1.27%6.93億 | 1.27%6.93億 |
| 未分配利潤 | 13.07%43.26億 | 11.93%40.47億 | 10.94%40.16億 | 9.42%37.7億 | 5.00%38.26億 | 6.17%36.16億 | -8.71%36.21億 | -6.65%34.46億 | 4.18%36.44億 | 26.72%34.06億 |
| 減:庫存股 | --4,417.98萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 105.78%194.01萬 | 212.83%1,246.2萬 | -192.77%-1,522.32萬 | 402.21%3,575.88萬 | -9.39%-3,359.32萬 | 9.56%-1,104.52萬 | 114.82%1,640.89萬 | 87.96%-1,183.25萬 | 65.18%-3,070.95萬 | 89.09%-1,221.32萬 |
| 歸屬母公司所有者權益合計 | 6.16%89.6億 | 5.86%87.35億 | 4.51%86.37億 | 4.73%84.4億 | 2.43%84.39億 | 9.34%82.51億 | 12.15%82.64億 | 13.53%80.59億 | 19.46%82.39億 | 8.14%75.47億 |
| 少數股東權益 | -3.00%1.78億 | -3.38%1.81億 | -10.15%1.89億 | -1.07%2.04億 | -8.06%1.83億 | -4.61%1.87億 | 4.69%2.11億 | 0.34%2.06億 | -4.07%1.99億 | -5.25%1.96億 |
| 所有者權益（或股東權益）合計 | 5.97%91.37億 | 5.65%89.16億 | 4.15%88.26億 | 4.58%86.44億 | 2.19%86.23億 | 8.99%84.38億 | 11.95%84.75億 | 13.16%82.65億 | 18.77%84.38億 | 7.76%77.43億 |
| 負債和所有者權益(或股東權益)總計 | -2.33%164.57億 | -3.70%164.06億 | -1.71%169.86億 | -1.82%170.09億 | -5.05%168.5億 | 2.38%170.36億 | 7.30%172.81億 | 9.29%173.25億 | 12.27%177.46億 | 3.01%166.39億 |
| 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 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 普華永道中天會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(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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