滬深市場個股詳情
300218 安利股份
- 16.98
- +0.67+4.11%
已收盤 12/13 15:00 (北京)
36.84億總市值20.53市盈率TTM
17.15最高價15.99最低價7.30萬手成交量16.21今開16.31昨收1.20億成交額3.37%換手率52.09市盈率(靜)2.17億總股本20.8652周最高2.66市淨率36.72億流通值8.1252周最低19.57漲停價2.16億流通股26.22歷史最高13.05跌停價7.11%振幅3.60歷史最低0.13股息TTM16.38平均價3.11萬手內盤0.77%股息率TTM100股每手3.48萬手外盤
安利股份關鍵統計數據
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 | 41.41%5.48億 | 41.22%4.64億 | 4.02%3.9億 | 4.30%4.47億 | -0.41%3.87億 | -18.97%3.29億 | 39.61%3.75億 | 45.46%4.28億 | 36.88%3.89億 | 43.66%4.06億 |
| 交易性金融資產 | -50.00%2,000萬 | -50.00%2,000萬 | --2,000萬 | --2,000萬 | --4,000萬 | --4,000萬 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 34.11%4.17億 | 42.06%3.61億 | 24.40%3.16億 | 29.53%2.71億 | 15.64%3.11億 | 4.22%2.54億 | 2.65%2.54億 | -2.41%2.09億 | 1.94%2.69億 | 5.13%2.44億 |
| -應收賬款 | 34.11%4.17億 | 42.06%3.61億 | 24.40%3.16億 | 29.53%2.71億 | 15.64%3.11億 | 4.22%2.54億 | 2.65%2.54億 | -2.32%2.09億 | 2.38%2.69億 | 5.61%2.44億 |
| 其他應收款(含利息和股利) | -3.20%5,307.04萬 | -15.42%5,226.75萬 | -30.81%5,335.22萬 | -33.32%5,194.82萬 | -49.88%5,482.56萬 | -61.09%6,179.83萬 | -51.28%7,710.66萬 | 3,133.34%7,790.6萬 | 3,071.39%1.09億 | 4,634.81%1.59億 |
| -其他應收款 | ---- | -15.42%5,226.75萬 | ---- | ---- | ---- | -61.09%6,179.83萬 | ---- | 3,133.34%7,790.6萬 | ---- | 4,634.81%1.59億 |
| 預付款項 | 82.67%794.58萬 | 35.06%715.07萬 | -11.72%704.47萬 | -11.80%352.3萬 | -25.47%434.98萬 | 40.99%529.44萬 | 70.09%798.01萬 | -7.67%399.43萬 | 208.77%583.61萬 | 26.48%375.5萬 |
| 存貨 | 3.28%3.3億 | 13.92%3.38億 | 9.01%3.51億 | -14.05%3.26億 | -26.15%3.19億 | -37.49%2.97億 | -35.62%3.22億 | -19.81%3.79億 | 1.60%4.32億 | 26.45%4.74億 |
| 應收款項融資 | -17.51%3,701.02萬 | -48.73%5,991.34萬 | -57.25%5,470.05萬 | -18.83%8,931.59萬 | -16.88%4,486.42萬 | 201.45%1.17億 | 179.22%1.28億 | 11.31%1.1億 | -38.54%5,397.48萬 | -43.28%3,876.32萬 |
| 其他流動資產 | 36.73%1,136.88萬 | 64.47%1,238.97萬 | -67.39%1,025.1萬 | -74.74%797.57萬 | -59.10%831.47萬 | 52.52%753.33萬 | 70.43%3,143.93萬 | 58.41%3,157.63萬 | 23.78%2,032.75萬 | -53.49%493.93萬 |
| 流動資產合計 | 21.71%14.23億 | 18.35%13.15億 | 0.58%12.02億 | -1.91%12.16億 | -8.58%11.7億 | -16.49%11.11億 | -3.87%11.95億 | 10.27%12.4億 | 18.17%12.79億 | 36.32%13.3億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | -9.05%8.57億 | ---- | ---- | ---- | 10.53%9.42億 | ---- | 9.83%9.68億 | ---- | -3.89%8.52億 |
| 在建工程 | ---- | 148.94%2,027.64萬 | ---- | ---- | ---- | -94.12%814.5萬 | ---- | -87.71%1,448.3萬 | ---- | 18.99%1.39億 |
| 無形資產 | -2.62%4,048.77萬 | -5.01%4,034.29萬 | -5.13%4,038.91萬 | -5.06%4,103.6萬 | -5.17%4,157.82萬 | -3.70%4,247.25萬 | -3.76%4,257.52萬 | -3.30%4,322.1萬 | -12.32%4,384.42萬 | -11.90%4,410.55萬 |
| 長期待攤費用 | -9.10%144.37萬 | 3.21%129.56萬 | 19.90%139.41萬 | 45.46%161.56萬 | 2,663.14%158.81萬 | 1,969.09%125.53萬 | 2,706.67%116.27萬 | 2,055.79%111.07萬 | 2.82%5.75萬 | -25.72%6.07萬 |
| 遞延所得稅資產 | 23.91%2,246.29萬 | 37.86%1,852.57萬 | 26.34%1,526.18萬 | 17.93%2,047.65萬 | 41.05%1,812.88萬 | 20.00%1,343.79萬 | 9.39%1,208萬 | 11.43%1,736.33萬 | -12.97%1,285.3萬 | -32.23%1,119.86萬 |
| 其他非流動資產 | 51.84%1,207.54萬 | 71.75%1,154.34萬 | 115.51%1,405.99萬 | 49.94%1,062.72萬 | -40.00%795.26萬 | -65.73%672.1萬 | -72.03%652.4萬 | -63.83%708.78萬 | -48.04%1,325.34萬 | -10.04%1,961.13萬 |
| 非流動資產合計 | -4.65%9.47億 | -6.44%9.49億 | -7.12%9.52億 | -7.12%9.76億 | -6.44%9.93億 | -4.86%10.14億 | -3.89%10.25億 | -2.59%10.51億 | -3.31%10.62億 | -2.37%10.66億 |
| 資產總計 | 9.60%23.71億 | 6.52%22.63億 | -2.98%21.54億 | -4.30%21.92億 | -7.61%21.63億 | -11.32%21.25億 | -3.87%22.2億 | 3.97%22.91億 | 7.35%23.41億 | 15.89%23.96億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -14.37%1.14億 | -25.63%1.15億 | -22.47%1.51億 | -20.56%1.33億 | -21.04%1.33億 | -6.90%1.54億 | 14.76%1.95億 | -6.68%1.68億 | -17.97%1.69億 | -26.75%1.66億 |
| 應付票據及應付帳款 | 30.84%5.09億 | 28.76%4.73億 | 8.55%4.31億 | 13.50%4.8億 | -14.12%3.89億 | -22.94%3.67億 | -5.64%3.97億 | 13.12%4.23億 | 21.21%4.53億 | 62.11%4.77億 |
| -應付帳款 | 30.84%5.09億 | 28.76%4.73億 | 8.55%4.31億 | 13.50%4.8億 | -14.12%3.89億 | -22.94%3.67億 | -5.64%3.97億 | 13.12%4.23億 | 23.72%4.53億 | 66.41%4.77億 |
| 合同負債 | -31.00%730.4萬 | 142.66%2,009.25萬 | 0.51%811.61萬 | -16.68%1,539.81萬 | 5.25%1,058.5萬 | -64.67%828.02萬 | -56.90%807.47萬 | -46.13%1,847.96萬 | -56.93%1,005.68萬 | -16.83%2,343.4萬 |
| 應付職工薪酬 | 27.04%5,252.29萬 | 97.86%3,032.57萬 | 305.54%1,075.06萬 | 6.16%4,303.92萬 | 150.75%4,134.35萬 | 353.03%1,532.69萬 | 131.79%265.09萬 | 24.13%4,054.33萬 | -20.52%1,648.81萬 | 6.92%338.32萬 |
| 應交稅費 | 156.54%1,707.19萬 | 28.60%728.18萬 | 3.80%905.78萬 | 29.77%733.82萬 | -28.14%665.46萬 | -64.62%566.22萬 | -41.92%872.64萬 | -17.87%565.5萬 | 77.50%926.06萬 | 148.03%1,600.39萬 |
| 其他應付款(含利息和股利) | -7.05%2,746.69萬 | 27.49%3,473.5萬 | -2.53%2,906.71萬 | -10.90%3,424.39萬 | 15.12%2,954.9萬 | -8.04%2,724.44萬 | -5.90%2,982.25萬 | 7.78%3,843.37萬 | 10.06%2,566.87萬 | 47.49%2,962.71萬 |
| -應付股利 | ---- | -25.00%216.3萬 | ---- | ---- | ---- | --288.4萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 33.71%3,257.2萬 | ---- | ---- | ---- | -17.78%2,436.04萬 | ---- | 7.78%3,843.37萬 | ---- | 47.49%2,962.71萬 |
| 一年內到期的非流動負債 | -99.97%3.47萬 | -99.97%3.47萬 | ---- | ---- | 566.64%1.01億 | 76.64%1億 | 73.54%1億 | 70.29%1億 | -90.29%1,511.97萬 | -50.89%5,666.97萬 |
| 其他流動負債 | -20.61%65.63萬 | 31.10%79.74萬 | -11.97%70.2萬 | 27.33%115.1萬 | 42.86%82.67萬 | -50.10%60.82萬 | -55.29%79.74萬 | -70.30%90.39萬 | -76.34%57.87萬 | -3.86%121.88萬 |
| 流動負債合計 | 2.27%7.29億 | 0.32%6.81億 | -13.80%6.39億 | -10.12%7.14億 | 1.86%7.12億 | -12.16%6.79億 | 3.55%7.42億 | 2.56%7.95億 | -13.74%6.99億 | 11.23%7.73億 |
| 非流動負債 | ||||||||||
| 長期借款 | --5,000萬 | --5,000萬 | ---- | ---- | ---- | ---- | ---- | --0 | 177.78%1億 | 36.99%1億 |
| 長期應付款 | ---- | 9.25%4,743.8萬 | ---- | ---- | ---- | -6.42%4,342萬 | ---- | 0.00%4,640萬 | ---- | 0.00%4,640萬 |
| 遞延所得稅負債 | -12.70%107.29萬 | -12.29%111.28萬 | -11.22%114.95萬 | -9.00%118.94萬 | --122.9萬 | --126.87萬 | --129.48萬 | --130.71萬 | ---- | ---- |
| 長期遞延收益 | -20.30%1,950.38萬 | -4.13%2,070.96萬 | -3.68%2,199.28萬 | -1.04%2,328.2萬 | -0.47%2,447.15萬 | -17.10%2,160.12萬 | -17.17%2,283.23萬 | -10.63%2,352.73萬 | -11.27%2,458.74萬 | -0.55%2,605.66萬 |
| 非流動負債合計 | 70.84%1.18億 | 79.91%1.19億 | 0.00%7,053.04萬 | 0.88%7,185.94萬 | -59.58%6,912.05萬 | -61.56%6,628.99萬 | -59.46%7,052.7萬 | -58.76%7,123.44萬 | 55.29%1.71億 | 18.31%1.72億 |
| 負債合計 | 8.34%8.47億 | 7.41%8億 | -12.60%7.1億 | -9.21%7.86億 | -10.21%7.82億 | -21.17%7.45億 | -8.76%8.12億 | -8.62%8.66億 | -5.49%8.7億 | 12.46%9.45億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 |
| 資本公積 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.59%3.52億 | 2.24%3.52億 | -2.52%3.52億 | -2.53%3.52億 | -3.11%3.5億 | -4.67%3.45億 |
| 盈餘公積 | 9.52%1.49億 | 9.52%1.49億 | 9.52%1.49億 | 9.52%1.49億 | 16.79%1.36億 | 16.79%1.36億 | 16.79%1.36億 | 16.79%1.36億 | 20.33%1.16億 | 20.33%1.16億 |
| 未分配利潤 | 24.81%6.98億 | 23.45%6.4億 | 11.44%6.17億 | 1.41%5.75億 | -10.73%5.59億 | -16.40%5.18億 | -15.63%5.53億 | 16.54%5.67億 | 32.34%6.26億 | 40.04%6.2億 |
| 減:庫存股 | 0.00%2,998.77萬 | --2,998.77萬 | --2,998.77萬 | --2,998.77萬 | --2,998.77萬 | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -3,464.35%-445.66萬 | -191.49%-615.51萬 | -7,842.90%-379.8萬 | -142.11%-70.97萬 | -96.90%13.25萬 | 2,278.86%672.74萬 | 100.56%4.91萬 | 123.11%168.53萬 | 176.58%427.14萬 | 95.50%-30.88萬 |
| 專項儲備 | -9.39%455.86萬 | -1.99%464萬 | 6.41%434.15萬 | 9.79%347.83萬 | -0.02%503.11萬 | 11.77%473.43萬 | 36.11%407.99萬 | 14.81%316.82萬 | 58.94%503.21萬 | 30.64%423.56萬 |
| 歸屬母公司所有者權益合計 | 11.83%13.86億 | 7.41%13.27億 | 3.38%13.05億 | -0.87%12.66億 | -6.04%12.39億 | -5.14%12.35億 | -0.96%12.63億 | 13.33%12.77億 | 15.11%13.19億 | 16.84%13.02億 |
| 少數股東權益 | -2.87%1.38億 | -5.68%1.37億 | -4.41%1.39億 | -5.19%1.4億 | -6.35%1.42億 | -2.82%1.45億 | 0.52%1.45億 | 14.73%1.47億 | 33.14%1.51億 | 32.05%1.49億 |
| 所有者權益（或股東權益）合計 | 10.32%15.24億 | 6.04%14.63億 | 2.57%14.44億 | -1.32%14.06億 | -6.08%13.81億 | -4.90%13.8億 | -0.81%14.08億 | 13.47%14.25億 | 16.74%14.71億 | 18.23%14.51億 |
| 負債和所有者權益(或股東權益)總計 | 9.60%23.71億 | 6.52%22.63億 | -2.98%21.54億 | -4.30%21.92億 | -7.61%21.63億 | -11.32%21.25億 | -3.87%22.2億 | 3.97%22.91億 | 7.35%23.41億 | 15.89%23.96億 |
| 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 | 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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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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