美之高
834765
電氣風電
688660
朗威股份
301202
惠豐鑽石
839725
凱添燃氣
831010
滬深市場個股詳情
300521 愛司凱
- 20.49
- -0.36-1.73%
已收盤 12/31 15:00 (北京)
29.51億總市值-220.32市盈率TTM
21.31最高價20.30最低價3.84萬手成交量20.98今開20.85昨收7946.73萬成交額2.67%換手率虧損市盈率(靜)1.44億總股本30.1452周最高6.05市淨率29.51億流通值5.8052周最低25.02漲停價1.44億流通股55.39歷史最高16.68跌停價4.84%振幅5.80歷史最低--股息TTM20.68平均價2.02萬手內盤--股息率TTM100股每手1.61萬手外盤
愛司凱關鍵統計數據
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 | 51.84%7,432.58萬 | -39.41%5,281.91萬 | 11.26%8,873.83萬 | -40.06%6,265.67萬 | -46.30%4,894.99萬 | 30.24%8,717.27萬 | 12.14%7,975.94萬 | 32.25%1.05億 | 29.58%9,115.55萬 | 33.24%6,693.45萬 |
| 交易性金融資產 | ---- | --2,505.83萬 | ---- | --4,019.15萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -55.54%5,005.22萬 | -61.30%4,420.82萬 | -62.74%3,908.42萬 | 24.91%3,691.22萬 | -5.37%1.13億 | -6.67%1.14億 | -13.97%1.05億 | -18.47%2,955.05萬 | -16.26%1.19億 | -14.05%1.22億 |
| -應收票據 | 236.52%2,231.19萬 | 98.67%1,481.49萬 | 113.22%1,236.21萬 | 54.32%1,116.64萬 | 32.12%663.02萬 | 103.63%745.7萬 | -19.01%579.78萬 | -3.40%723.6萬 | -28.55%501.82萬 | -37.94%366.19萬 |
| -應收賬款 | -73.82%2,774.03萬 | -72.48%2,939.32萬 | -73.04%2,672.2萬 | 15.38%2,574.58萬 | -7.02%1.06億 | -10.08%1.07億 | -13.65%9,910.45萬 | -22.40%2,231.45萬 | -15.62%1.14億 | -13.02%1.19億 |
| 其他應收款(含利息和股利) | 5.66%254.9萬 | 2.97%267.77萬 | -13.31%232.13萬 | -8.91%199.13萬 | -12.54%241.25萬 | -7.97%260.04萬 | -9.57%267.77萬 | -13.02%218.61萬 | -14.47%275.85萬 | -16.53%282.56萬 |
| -應收利息 | ---- | ---- | ---- | ---- | --3.96萬 | -32.81%3.06萬 | ---- | ---- | --0 | -89.88%4.56萬 |
| -其他應收款 | ---- | 4.20%267.77萬 | ---- | ---- | ---- | -7.56%256.97萬 | ---- | ---- | ---- | -5.26%278萬 |
| 合同資產 | -10.21%119.84萬 | -4.63%127.66萬 | 1.39%126.82萬 | 2.70%130.81萬 | 16.79%133.47萬 | 11.26%133.85萬 | 105.14%125.09萬 | 108.90%127.38萬 | --114.28萬 | --120.3萬 |
| 預付款項 | 3.85%541.78萬 | 27.20%533.29萬 | 40.70%617.98萬 | -6.12%354.23萬 | 44.57%521.69萬 | -15.03%419.24萬 | 0.68%439.23萬 | -2.33%377.3萬 | -17.02%360.85萬 | -4.93%493.42萬 |
| 存貨 | 2.07%9,046.97萬 | 18.70%9,306.02萬 | 19.55%8,586.84萬 | 8.40%7,506.32萬 | 20.07%8,863.49萬 | 3.67%7,840.16萬 | -7.23%7,182.78萬 | -5.68%6,924.83萬 | -6.55%7,381.76萬 | 1.83%7,562.91萬 |
| 應收款項融資 | -9.68%436.76萬 | -92.37%40.71萬 | -12.39%423.71萬 | -47.78%206.08萬 | 136.27%483.58萬 | -23.56%533.8萬 | 18.29%483.65萬 | -10.16%394.62萬 | 19.42%204.68萬 | 953.39%698.34萬 |
| 一年內到期的非流動資產 | --7,510.65萬 | --6,969.05萬 | --4,075.9萬 | -24.66%3,532.38萬 | ---- | ---- | ---- | 3.56%4,688.77萬 | ---- | ---- |
| 其他流動資產 | -92.13%356.08萬 | -71.37%391.73萬 | -84.65%367.46萬 | -38.35%223.97萬 | 142.01%4,524.38萬 | -50.58%1,368.41萬 | 147.65%2,393.24萬 | -62.09%363.31萬 | 60.82%1,869.47萬 | -0.15%2,769.19萬 |
| 流動資產合計 | -0.70%3.07億 | -2.78%2.98億 | -7.31%2.72億 | -1.41%2.61億 | -0.96%3.09億 | -0.53%3.07億 | 0.48%2.94億 | 3.95%2.65億 | -0.04%3.12億 | 1.55%3.09億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 其他非流動金融資產 | --688.38萬 | --690.86萬 | --692.91萬 | --695.82萬 | ---- | ---- | ---- | ---- | --0 | ---- |
| 投資性房地產 | -2.91%3,193.15萬 | -2.73%3,246.65萬 | -2.51%3,301.85萬 | -2.40%3,353.47萬 | -5.52%3,288.71萬 | -5.51%3,337.77萬 | -5.45%3,386.82萬 | -5.45%3,435.88萬 | -5.46%3,480.96萬 | -5.35%3,532.35萬 |
| 長期股權投資 | -58.27%1,085.11萬 | -57.35%1,145.87萬 | -48.93%1,365.27萬 | -45.19%1,490.76萬 | 42.20%2,600.37萬 | 35.29%2,686.83萬 | 9.45%2,673.08萬 | 2.65%2,719.87萬 | -26.09%1,828.64萬 | -19.00%1,986.01萬 |
| 長期應收款 | --2,096.01萬 | --1,871.58萬 | --4,820.07萬 | 45.92%5,242.42萬 | ---- | ---- | ---- | -29.31%3,592.58萬 | ---- | ---- |
| 固定資產 | ---- | -5.20%1.33億 | ---- | ---- | ---- | -9.73%1.41億 | ---- | ---- | ---- | -5.27%1.56億 |
| 在建工程 | ---- | -13.97%122.51萬 | ---- | ---- | ---- | 773.69%142.41萬 | ---- | ---- | ---- | 2,969.84%16.3萬 |
| 生產性生物資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 油氣資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 無形資產 | -8.03%880.22萬 | -10.63%865.48萬 | -10.99%872.14萬 | -11.50%878.83萬 | 0.14%957.11萬 | 1.26%968.45萬 | 1.27%979.78萬 | 1.25%992.98萬 | 1.23%955.73萬 | 0.19%956.38萬 |
| 開發支出 | 0.00%2,366.28萬 | 0.00%2,366.28萬 | 0.00%2,366.28萬 | 0.00%2,366.28萬 | 0.00%2,366.28萬 | 0.00%2,366.28萬 | 0.00%2,366.28萬 | 0.00%2,366.28萬 | --2,366.28萬 | --2,366.28萬 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 長期待攤費用 | 63.71%334.88萬 | 93.57%361.74萬 | -2.54%193.71萬 | -1.24%188.55萬 | 36.39%204.56萬 | 43.94%186.88萬 | 61.73%198.76萬 | 82.65%190.92萬 | 27.08%149.98萬 | -5.21%129.84萬 |
| 遞延所得稅資產 | -9.11%3,812.33萬 | -5.93%3,818.7萬 | -3.81%3,841.42萬 | -1.89%3,814.18萬 | 7.55%4,194.63萬 | 9.97%4,059.59萬 | 14.18%3,993.56萬 | 16.92%3,887.48萬 | 18.79%3,900.15萬 | 20.34%3,691.67萬 |
| 使用權資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 其他非流動資產 | -40.43%55.63萬 | -25.59%57.03萬 | 8.92%65.46萬 | 104.33%8.87萬 | -76.54%93.39萬 | -74.16%76.65萬 | -77.39%60.1萬 | -97.98%4.34萬 | -84.39%398.11萬 | -88.28%296.63萬 |
| 非流動資產合計 | 0.33%2.77億 | -0.04%2.79億 | 10.89%3.14億 | -0.15%3.22億 | -3.77%2.76億 | -2.34%2.79億 | -2.36%2.83億 | -6.23%3.23億 | -1.71%2.87億 | -2.61%2.86億 |
| 資產總計 | -0.21%5.84億 | -1.47%5.77億 | 1.63%5.86億 | -0.72%5.84億 | -2.30%5.85億 | -1.40%5.86億 | -0.94%5.77億 | -1.89%5.88億 | -0.85%5.99億 | -0.49%5.94億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -10.67%2,433.81萬 | 32.52%2,847.93萬 | 37.96%3,160.38萬 | 35.79%2,944.43萬 | 38.21%2,724.44萬 | -0.32%2,149.05萬 | 78.67%2,290.74萬 | -15.79%2,168.43萬 | -34.01%1,971.3萬 | -8.31%2,156.03萬 |
| -應付票據 | -23.50%459萬 | 458.00%558萬 | -11.11%800萬 | 26.01%919.9萬 | 200.00%600萬 | 400.00%100萬 | 4,400.00%900萬 | -32.41%730萬 | -81.48%200萬 | --20萬 |
| -應付帳款 | -7.04%1,974.81萬 | 11.76%2,289.93萬 | 69.72%2,360.38萬 | 40.75%2,024.53萬 | 19.94%2,124.44萬 | -4.07%2,049.05萬 | 10.19%1,390.74萬 | -3.78%1,438.43萬 | -7.12%1,771.3萬 | -9.16%2,136.03萬 |
| 合同負債 | 87.48%1,971.08萬 | 29.30%1,159.63萬 | 72.97%1,251.04萬 | 18.74%1,024.66萬 | 6.51%1,051.38萬 | 14.22%896.85萬 | -4.75%723.27萬 | 54.02%862.95萬 | -17.51%987.08萬 | -5.80%785.16萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 應付職工薪酬 | 9.88%551.9萬 | 7.05%456.87萬 | 3.33%342.36萬 | 20.90%834.54萬 | 4.78%502.3萬 | 8.44%426.77萬 | 3.96%331.32萬 | 12.44%690.3萬 | -1.24%479.37萬 | -6.48%393.54萬 |
| 應交稅費 | 12.90%321.16萬 | -17.24%244.17萬 | 51.68%248.49萬 | -3.39%244.21萬 | -58.86%284.46萬 | -55.24%295.04萬 | -73.23%163.83萬 | -67.66%252.77萬 | 19.03%691.42萬 | -8.20%659.23萬 |
| 其他應付款(含利息和股利) | -4.69%1,547.61萬 | -7.38%1,590.45萬 | -6.18%1,603.54萬 | -13.42%1,626.43萬 | -16.56%1,623.78萬 | -14.18%1,717.16萬 | -17.30%1,709.12萬 | -10.25%1,878.44萬 | -8.06%1,946.05萬 | -9.62%2,000.91萬 |
| -其他應付款 | ---- | -7.38%1,590.45萬 | ---- | ---- | ---- | -14.18%1,717.16萬 | ---- | ---- | ---- | -9.62%2,000.91萬 |
| 其他流動負債 | 332.04%988.09萬 | -48.04%396.65萬 | 20.11%689.73萬 | -67.03%225.81萬 | -39.21%228.7萬 | 305.32%763.36萬 | 25.08%574.25萬 | 45.80%685.01萬 | -38.51%376.23萬 | -70.46%188.34萬 |
| 流動負債合計 | 21.80%7,813.66萬 | 7.16%6,695.7萬 | 25.95%7,295.53萬 | 5.54%6,900.09萬 | -0.56%6,415.05萬 | 1.05%6,248.24萬 | 5.36%5,792.53萬 | -7.83%6,537.89萬 | -19.14%6,451.45萬 | -13.83%6,183.21萬 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -4.52%184.63萬 | -6.66%192.67萬 | -13.28%201.83萬 | -17.93%210.1萬 | -37.06%193.37萬 | -30.66%206.41萬 | -24.31%232.75萬 | -19.74%256.01萬 | -2.01%307.22萬 | -8.34%297.69萬 |
| 長期遞延收益 | -24.13%598.6萬 | -19.69%636.56萬 | -17.84%648.24萬 | -16.75%672.5萬 | 6.08%788.96萬 | 4.47%792.62萬 | 1.92%788.96萬 | 2.37%807.79萬 | -6.18%743.74萬 | -6.07%758.72萬 |
| 非流動負債合計 | -20.27%783.23萬 | -17.00%829.23萬 | -16.80%850.07萬 | -17.03%882.61萬 | -6.53%982.34萬 | -5.43%999.03萬 | -5.54%1,021.71萬 | -3.99%1,063.8萬 | -5.00%1,050.96萬 | -6.72%1,056.41萬 |
| 負債合計 | 16.22%8,596.89萬 | 3.83%7,524.93萬 | 19.54%8,145.61萬 | 2.38%7,782.7萬 | -1.40%7,397.39萬 | 0.11%7,247.28萬 | 3.57%6,814.24萬 | -7.31%7,601.7萬 | -17.42%7,502.41萬 | -12.86%7,239.62萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 |
| 資本公積 | 1.22%1.45億 | 0.73%1.44億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 |
| 盈餘公積 | 0.00%2,282.9萬 | 0.00%2,282.9萬 | 0.00%2,282.9萬 | 0.00%2,282.9萬 | 0.00%2,282.9萬 | 0.00%2,282.9萬 | 0.00%2,282.9萬 | 0.00%2,282.9萬 | 0.00%2,282.9萬 | 0.00%2,282.9萬 |
| 未分配利潤 | -7.87%1.76億 | -6.45%1.8億 | -2.07%1.84億 | -3.15%1.85億 | -5.00%1.91億 | -4.16%1.93億 | -3.97%1.88億 | -2.72%1.91億 | 4.16%2.01億 | 4.01%2.01億 |
| 其他綜合收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.04%952.82 | -88.43%2,055.31 |
| 歸屬母公司所有者權益合計 | -2.65%4.87億 | -2.27%4.92億 | -0.78%4.94億 | -1.20%4.95億 | -1.97%5.01億 | -1.64%5.03億 | -1.54%4.98億 | -1.06%5.01億 | 1.59%5.11億 | 1.54%5.11億 |
| 少數股東權益 | -0.04%1,057.13萬 | -0.04%1,057.21萬 | -0.04%1,057.31萬 | -0.04%1,057.42萬 | -20.40%1,057.52萬 | -0.07%1,057.62萬 | -0.07%1,057.78萬 | -0.07%1,057.88萬 | 25.48%1,328.52萬 | -0.04%1,058.39萬 |
| 所有者權益（或股東權益）合計 | -2.59%4.98億 | -2.22%5.02億 | -0.77%5.05億 | -1.18%5.06億 | -2.43%5.11億 | -1.61%5.13億 | -1.51%5.09億 | -1.04%5.12億 | 2.08%5.24億 | 1.50%5.22億 |
| 負債和所有者權益(或股東權益)總計 | -0.21%5.84億 | -1.47%5.77億 | 1.63%5.86億 | -0.72%5.84億 | -2.30%5.85億 | -1.40%5.86億 | -0.94%5.77億 | -1.89%5.88億 | -0.85%5.99億 | -0.49%5.94億 |
| 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 | -- | -- | -- | 廣東司農會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。
