惠豐鑽石
839725
力量鑽石
301071
雷神科技
872190
晶華微
688130
正丹股份
300641
滬深市場個股詳情
002747 埃斯頓
- 18.77
- -0.60-3.10%
交易中 12/23 13:05 (北京)
163.21億總市值-226.14市盈率TTM
19.37最高價18.71最低價20.46萬手成交量19.26今開19.37昨收3.89億成交額2.60%換手率121.10市盈率(靜)8.70億總股本22.3852周最高6.30市淨率147.71億流通值11.2652周最低21.31漲停價7.87億流通股42.34歷史最高17.43跌停價3.41%振幅0.90歷史最低0.06股息TTM19.00平均價11.76萬手內盤0.32%股息率TTM100股每手7.93萬手外盤
埃斯頓關鍵統計數據
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 | 25.23%11.09億 | 40.05%11.15億 | -22.24%9.46億 | 70.88%12.27億 | -0.33%8.85億 | -9.39%7.96億 | 40.37%12.16億 | 3.41%7.18億 | 6.10%8.88億 | -36.70%8.79億 |
| 交易性金融資產 | -43.74%4.25億 | -62.64%3.31億 | -50.74%3.9億 | -24.61%4.36億 | 33.71%7.56億 | 34.09%8.85億 | 22.11%7.91億 | -8.83%5.78億 | 15.13%5.65億 | 3,550.48%6.6億 |
| 應收票據及應收賬款 | 13.24%20.71億 | 26.79%20.65億 | 11.47%18.46億 | 13.31%16.52億 | 47.47%18.29億 | 55.92%16.29億 | 92.85%16.56億 | 70.23%14.58億 | 51.37%12.4億 | 37.00%10.44億 |
| -應收票據 | -36.29%1.06億 | -12.48%9,836.32萬 | -56.24%9,546.27萬 | -73.75%5,485.24萬 | 9.78%1.66億 | -27.59%1.12億 | 77.61%2.18億 | 23.68%2.09億 | 371.19%1.51億 | 325.77%1.55億 |
| -應收賬款 | 18.18%19.66億 | 29.70%19.67億 | 21.75%17.5億 | 27.87%15.97億 | 52.70%16.63億 | 70.50%15.16億 | 95.40%14.37億 | 81.66%12.49億 | 38.36%10.89億 | 22.50%8.89億 |
| 其他應收款(含利息和股利) | -30.81%2,598.23萬 | -27.63%3,312.28萬 | -6.41%3,428.07萬 | -9.57%2,897.57萬 | 123.24%3,755.19萬 | 120.29%4,576.57萬 | -8.67%3,662.73萬 | -15.33%3,204.11萬 | -58.63%1,682.1萬 | -37.85%2,077.47萬 |
| -其他應收款 | ---- | -27.63%3,312.28萬 | ---- | ---- | ---- | 120.29%4,576.57萬 | ---- | -15.33%3,204.11萬 | ---- | -37.85%2,077.47萬 |
| 合同資產 | 39.91%2.1億 | 6.18%1.83億 | 41.20%2億 | 67.78%2.04億 | 52.03%1.5億 | 68.79%1.72億 | 47.81%1.42億 | 23.99%1.21億 | -32.99%9,868.89萬 | -13.14%1.02億 |
| 預付款項 | -56.59%4,421.8萬 | -37.59%9,140.2萬 | -30.79%5,591.59萬 | -42.11%5,769.3萬 | -2.67%1.02億 | 44.47%1.46億 | 31.55%8,079.72萬 | 89.48%9,965.76萬 | 71.51%1.05億 | 36.83%1.01億 |
| 存貨 | -8.00%12.97億 | 2.74%13.57億 | 21.56%14.04億 | 18.55%13.4億 | 37.75%14.1億 | 35.05%13.21億 | 31.31%11.55億 | 35.63%11.3億 | 21.84%10.23億 | 28.77%9.78億 |
| 應收款項融資 | 2.18%6.09億 | 15.19%5.91億 | 97.27%6.21億 | 126.89%6.72億 | 115.90%5.96億 | 138.46%5.13億 | 37.34%3.15億 | 15.48%2.96億 | 3.70%2.76億 | -10.38%2.15億 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | --0 | 37.70%320.2萬 | 37.70%320.2萬 | --232.54萬 | --232.54萬 |
| 其他流動資產 | 36.75%6,625.59萬 | 69.18%1.05億 | 128.45%1.26億 | 62.01%7,467.86萬 | -17.84%4,845.16萬 | -5.76%6,226.15萬 | -51.97%5,505.25萬 | -52.08%4,609.5萬 | -15.83%5,897.45萬 | -12.46%6,606.38萬 |
| 流動資產合計 | 0.75%58.58億 | 5.40%58.71億 | 3.16%56.23億 | 26.96%56.93億 | 36.01%58.15億 | 36.89%55.71億 | 43.58%54.51億 | 25.87%44.84億 | 19.65%42.75億 | 17.32%40.69億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 5.18%1.41億 | 5.18%1.41億 | 5.18%1.41億 | 5.18%1.41億 | 3.42%1.34億 | 3.42%1.34億 | 3.42%1.34億 | 7.13%1.34億 | -25.40%1.3億 | 5.90%1.3億 |
| 其他非流動金融資產 | 7.33%3.07億 | 2.10%2.92億 | 7.11%2.92億 | 11.20%2.92億 | 471.89%2.86億 | 471.15%2.86億 | 444.43%2.72億 | 424.43%2.62億 | --5,000萬 | --5,000萬 |
| 長期股權投資 | -26.71%4,825.05萬 | 48.49%7,460.98萬 | 59.01%8,126.35萬 | 62.32%8,532.44萬 | 37.06%6,583.61萬 | -17.80%5,024.62萬 | 8.53%5,110.62萬 | -44.16%5,256.51萬 | -31.84%4,803.6萬 | -39.45%6,112.72萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | --0 | -85.06%110.2萬 | -85.06%110.2萬 | --737.85萬 | --737.85萬 |
| 固定資產 | ---- | 57.83%12.6億 | ---- | ---- | ---- | 7.24%7.98億 | ---- | 8.81%7.76億 | ---- | 42.89%7.44億 |
| 在建工程 | ---- | 19.34%1.98億 | ---- | ---- | ---- | 193.07%1.66億 | ---- | 121.90%1.04億 | ---- | -74.10%5,661.34萬 |
| 無形資產 | 31.01%7.35億 | 34.00%7.3億 | 25.50%6.75億 | 32.19%7.2億 | 9.72%5.61億 | 4.65%5.44億 | 7.17%5.38億 | 9.08%5.44億 | 12.22%5.11億 | 12.80%5.2億 |
| 開發支出 | -70.22%3,947.66萬 | -56.69%5,886.57萬 | -39.68%7,308.4萬 | -45.31%5,897.34萬 | 74.73%1.33億 | 126.43%1.36億 | 79.88%1.21億 | 64.35%1.08億 | 18.83%7,585.86萬 | 9.48%6,002.35萬 |
| 商譽 | 0.31%14.9億 | 0.00%14.86億 | 0.00%14.86億 | 0.00%14.86億 | 0.00%14.86億 | 0.00%14.86億 | 0.00%14.86億 | 0.00%14.86億 | 0.00%14.86億 | 0.00%14.86億 |
| 長期待攤費用 | -30.29%2,101.35萬 | -34.10%2,129.45萬 | -52.12%2,249.04萬 | -33.94%2,392.29萬 | 62.96%3,014.24萬 | 44.64%3,231.53萬 | 99.63%4,697.67萬 | 46.11%3,621.44萬 | -33.86%1,849.7萬 | 190.78%2,234.13萬 |
| 遞延所得稅資產 | -4.35%2.07億 | -0.71%2.05億 | 11.95%2.19億 | 17.49%2.07億 | -14.34%2.16億 | -13.06%2.07億 | -12.28%1.96億 | -20.66%1.76億 | 11.46%2.53億 | 11.74%2.38億 |
| 使用權資產 | -12.74%4,631.95萬 | -28.73%4,521.3萬 | -24.12%5,224.97萬 | -17.96%5,381.81萬 | -19.83%5,308.38萬 | -4.61%6,343.64萬 | -4.12%6,885.73萬 | -10.59%6,560.08萬 | 133.06%6,621.47萬 | 129.15%6,650.11萬 |
| 其他非流動資產 | -75.70%1,173.94萬 | -70.64%1,214.68萬 | 62.57%4,637.18萬 | 80.44%3,753.18萬 | -33.75%4,830.9萬 | -23.32%4,136.66萬 | 35.56%2,852.36萬 | 2.11%2,080.02萬 | 73.00%7,291.63萬 | 194.29%5,394.69萬 |
| 非流動資產合計 | 12.73%45.21億 | 14.68%45.23億 | 14.96%44.52億 | 16.51%43.89億 | 12.83%40.1億 | 12.82%39.44億 | 12.77%38.72億 | 9.89%37.67億 | 6.91%35.54億 | 8.14%34.96億 |
| 資產總計 | 5.64%103.79億 | 9.25%103.95億 | 8.06%100.75億 | 22.19%100.82億 | 25.48%98.25億 | 25.77%95.15億 | 28.95%93.23億 | 18.03%82.51億 | 13.51%78.3億 | 12.89%75.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 29.83%21.69億 | 31.52%18.2億 | 32.31%14.59億 | 85.93%15.14億 | 49.47%16.7億 | 17.05%13.84億 | 2.54%11.03億 | -5.21%8.14億 | 34.78%11.18億 | 89.47%11.82億 |
| 應付票據及應付帳款 | 11.61%16.47億 | 36.32%20.33億 | 33.81%18.65億 | 52.94%19.86億 | 62.08%14.75億 | 92.67%14.91億 | 102.50%13.94億 | 93.40%12.99億 | 30.92%9.1億 | 21.56%7.74億 |
| -應付票據 | 17.16%5.66億 | 145.45%7.33億 | 20.81%7.36億 | 50.15%6.91億 | 74.32%4.83億 | 31.88%2.99億 | 229.78%6.09億 | 156.22%4.6億 | 57.31%2.77億 | 30.44%2.26億 |
| -應付帳款 | 8.91%10.81億 | 8.99%13億 | 43.89%11.29億 | 54.48%12.95億 | 56.73%9.93億 | 117.81%11.92億 | 55.83%7.85億 | 70.46%8.38億 | 21.97%6.33億 | 18.23%5.47億 |
| 合同負債 | 3.81%3.02億 | 28.25%3.77億 | 27.85%3.14億 | 19.43%2.98億 | -13.82%2.91億 | 14.87%2.94億 | 16.71%2.45億 | 18.06%2.49億 | 17.78%3.38億 | 1.94%2.56億 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 應付職工薪酬 | -17.26%7,820.22萬 | -21.73%7,411.75萬 | -6.91%8,601.14萬 | 8.03%1.09億 | 6.11%9,451.89萬 | 22.32%9,470.04萬 | 39.19%9,240.01萬 | 27.04%1.01億 | 53.30%8,907.86萬 | 3.63%7,741.97萬 |
| 應交稅費 | -49.16%5,083.65萬 | -43.23%4,955.54萬 | -3.22%7,665.94萬 | -36.47%5,546.09萬 | 40.03%1億 | 22.12%8,729.13萬 | -0.60%7,920.88萬 | 20.39%8,729.49萬 | 126.22%7,141.11萬 | 49.28%7,147.92萬 |
| 其他應付款(含利息和股利) | -33.51%1.23億 | -44.32%9,377.66萬 | -25.24%1.29億 | -37.63%1.15億 | -17.51%1.86億 | -24.37%1.68億 | -33.53%1.72億 | -29.70%1.84億 | -11.10%2.25億 | -24.46%2.23億 |
| -應付股利 | 318.94%2,268.96萬 | -95.96%108.96萬 | -30.00%68.6萬 | -30.00%68.6萬 | -61.81%541.6萬 | 2,654.54%2,699.45萬 | --98萬 | --98萬 | 228.03%1,418萬 | -77.31%98萬 |
| -其他應付款 | ---- | -34.46%9,268.69萬 | ---- | ---- | ---- | -36.21%1.41億 | ---- | -30.07%1.83億 | ---- | -23.68%2.22億 |
| 一年內到期的非流動負債 | 21.99%9.17億 | 40.14%8.85億 | 43.69%8.63億 | 67.86%8.92億 | 349.06%7.51億 | 166.76%6.31億 | 144.69%6.01億 | 52.85%5.31億 | -1.24%1.67億 | 30.25%2.37億 |
| 其他流動負債 | 9.42%4,957.37萬 | 12.05%5,368.96萬 | -7.16%5,146.75萬 | 6.86%5,581.11萬 | -36.57%4,530.45萬 | -4.53%4,791.43萬 | -2.70%5,543.75萬 | -5.53%5,222.74萬 | 130.89%7,142.05萬 | 62.29%5,018.54萬 |
| 流動負債合計 | 15.66%53.36億 | 28.27%53.86億 | 29.45%48.44億 | 51.44%50.25億 | 54.32%46.14億 | 46.26%41.99億 | 39.54%37.42億 | 29.69%33.18億 | 26.99%29.9億 | 34.03%28.71億 |
| 非流動負債 | ||||||||||
| 長期借款 | -23.29%14.98億 | -28.10%14.76億 | -20.50%16.15億 | -0.01%14.3億 | 38.69%19.53億 | 60.23%20.54億 | 80.47%20.31億 | 37.91%14.3億 | 20.06%14.08億 | 8.41%12.82億 |
| 長期應付款 | ---- | --4.27億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付職工薪酬 | -1.32%2億 | -6.76%1.94億 | 0.11%1.97億 | 4.34%2.01億 | -24.93%2.03億 | -22.33%2.08億 | -27.57%1.96億 | -29.35%1.93億 | -6.94%2.71億 | -9.15%2.68億 |
| 預計負債 | -3.32%3,374.39萬 | -8.86%3,303.25萬 | 6.83%3,683.92萬 | 10.42%3,771.6萬 | 46.47%3,490.11萬 | 46.14%3,624.57萬 | 28.20%3,448.52萬 | 24.60%3,415.57萬 | -59.60%2,382.74萬 | -39.17%2,480.24萬 |
| 遞延所得稅負債 | 11.65%9,093.51萬 | 6.74%9,094.14萬 | 9.17%9,148.76萬 | 13.41%9,308.64萬 | 27.47%8,144.78萬 | 30.22%8,519.87萬 | 31.17%8,380.45萬 | 25.86%8,207.65萬 | -14.09%6,389.47萬 | -10.71%6,542.78萬 |
| 長期遞延收益 | -18.26%4,368.17萬 | -20.71%4,330.25萬 | -14.58%4,700.06萬 | -16.66%4,977.47萬 | -19.12%5,344.15萬 | -20.76%5,461.26萬 | -14.33%5,502.15萬 | -9.61%5,972.59萬 | -6.01%6,607.34萬 | -3.37%6,891.85萬 |
| 租賃負債 | -8.54%4,319.13萬 | -30.02%4,171.84萬 | -22.93%4,229.3萬 | -21.48%4,300.47萬 | -15.41%4,722.4萬 | 6.28%5,961.41萬 | -10.96%5,487.62萬 | -12.82%5,477.16萬 | 96.51%5,583.01萬 | 93.27%5,609萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | --0 | -51.67%910.38萬 | -51.67%910.38萬 | -66.29%888.39萬 | -66.32%906.04萬 |
| 非流動負債合計 | -1.26%23.43億 | -7.66%23.06億 | -2.03%24.15億 | 19.97%22.35億 | 25.08%23.73億 | 40.77%24.98億 | 51.02%24.65億 | 20.15%18.63億 | 10.06%18.97億 | 3.12%17.74億 |
| 負債合計 | 9.91%76.79億 | 14.87%76.92億 | 16.95%72.59億 | 40.12%72.59億 | 42.97%69.86億 | 44.16%66.96億 | 43.88%62.07億 | 26.09%51.81億 | 19.84%48.87億 | 20.26%46.45億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8.7億 | -0.02%8.7億 | 0.05%8.7億 | 0.05%8.7億 | 0.05%8.7億 | 0.04%8.7億 | 0.05%8.69億 | 0.05%8.69億 | 0.05%8.69億 | 0.03%8.69億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -優先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -永續債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 資本公積 | -3.19%10.1億 | -3.23%10.1億 | -18.28%9.99億 | -18.28%9.99億 | -18.06%10.43億 | -18.06%10.44億 | -3.66%12.22億 | -3.66%12.22億 | 0.60%12.73億 | 0.43%12.74億 |
| 盈餘公積 | 11.75%7,759.93萬 | 11.75%7,759.93萬 | 11.75%7,759.93萬 | 11.75%7,759.93萬 | 33.19%6,943.98萬 | 33.19%6,943.98萬 | 33.19%6,943.98萬 | 33.19%6,943.98萬 | -5.20%5,213.67萬 | -5.20%5,213.67萬 |
| 未分配利潤 | -17.93%6.07億 | -13.84%6億 | 9.56%7.32億 | 16.06%7.26億 | 25.24%7.39億 | 27.47%6.97億 | 20.18%6.68億 | 26.06%6.25億 | 28.61%5.9億 | 15.56%5.46億 |
| 減:庫存股 | 0.86%6,009.08萬 | 0.00%6,009.08萬 | -13.30%6,009.08萬 | -13.27%6,009.08萬 | -53.70%5,957.86萬 | -53.55%6,009.08萬 | -50.07%6,930.51萬 | -35.65%6,928.61萬 | 49.55%1.29億 | 47.63%1.29億 |
| 其他綜合收益 | 16.00%8,409.31萬 | -13.66%7,357.16萬 | 7.93%7,112.4萬 | 54.10%8,325.28萬 | 1,667.30%7,249.67萬 | 721.82%8,521.39萬 | 302.71%6,589.58萬 | 516.44%5,402.59萬 | 298.57%410.21萬 | 97.79%1,036.89萬 |
| 專項儲備 | -10.78%369.5萬 | -4.57%373.88萬 | 8.16%400.9萬 | 18.13%411.49萬 | 24.41%414.13萬 | 20.79%391.77萬 | 17.63%370.67萬 | 15.85%348.35萬 | 4.75%332.86萬 | 7.86%324.34萬 |
| 歸屬母公司所有者權益合計 | -5.37%25.92億 | -4.94%25.75億 | -4.81%26.93億 | -2.72%26.99億 | 2.82%27.39億 | 3.14%27.08億 | 7.73%28.29億 | 7.13%27.74億 | 3.91%26.64億 | 1.55%26.26億 |
| 少數股東權益 | 8.48%1.08億 | 16.32%1.28億 | -57.08%1.23億 | -58.30%1.23億 | -64.27%9,972.33萬 | -62.60%1.1億 | -1.01%2.88億 | 1.34%2.96億 | 8.79%2.79億 | 16.25%2.94億 |
| 所有者權益（或股東權益）合計 | -4.88%27億 | -4.11%27.03億 | -9.64%28.16億 | -8.07%28.22億 | -3.54%28.38億 | -3.48%28.19億 | 6.86%31.17億 | 6.54%30.7億 | 4.35%29.43億 | 2.86%29.2億 |
| 負債和所有者權益(或股東權益)總計 | 5.64%103.79億 | 9.25%103.95億 | 8.06%100.75億 | 22.19%100.82億 | 25.48%98.25億 | 25.77%95.15億 | 28.95%93.23億 | 18.03%82.51億 | 13.51%78.3億 | 12.89%75.65億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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。
