N漢朔科技
301275
N永傑
603271
卓兆點膠
873726
倍益康
870199
星圖測控
920116
滬深市場個股詳情
300685 艾德生物
- 23.96
- -0.20-0.83%
已收盤 03/11 15:00 (北京)
94.18億總市值29.91市盈率TTM
24.03最高價23.65最低價6.33萬手成交量23.88今開24.16昨收1.51億成交額1.62%換手率36.03市盈率(靜)3.93億總股本28.7952周最高5.52市淨率93.35億流通值17.2052周最低28.99漲停價3.90億流通股61.06歷史最高19.33跌停價1.57%振幅2.66歷史最低0.15股息TTM23.83平均價3.06萬手內盤0.63%股息率TTM100股每手2.99萬手外盤
艾德生物關鍵統計數據
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 | 39.51%7.37億 | 48.19%8.05億 | 37.05%7.06億 | 11.75%5.53億 | 18.22%5.28億 | 13.59%5.43億 | 16.68%5.15億 | 22.79%4.95億 | 28.90%4.47億 | 21.88%4.78億 |
| 交易性金融資產 | -0.24%3.49億 | -8.31%2.52億 | 38.77%3.82億 | 80.92%4.69億 | 22.40%3.5億 | 20.88%2.75億 | -0.17%2.76億 | -17.91%2.59億 | -9.31%2.86億 | -10.08%2.27億 |
| 應收票據及應收賬款 | 19.65%5.85億 | 21.82%5.71億 | 16.69%5.18億 | 15.83%5.35億 | 6.00%4.89億 | 4.94%4.69億 | -1.68%4.44億 | 7.05%4.62億 | 13.05%4.61億 | 25.29%4.47億 |
| -應收票據 | 28.19%1,072.31萬 | 9.86%1,094.39萬 | 113.81%1,366.31萬 | 28.54%1,301.29萬 | -22.29%836.47萬 | 33.56%996.13萬 | 42.46%639.03萬 | 228.29%1,012.35萬 | 184.37%1,076.35萬 | 137.09%745.85萬 |
| -應收賬款 | 19.50%5.74億 | 22.08%5.61億 | 15.27%5.04億 | 15.54%5.22億 | 6.67%4.8億 | 4.45%4.59億 | -2.13%4.38億 | 5.46%4.52億 | 11.45%4.5億 | 24.29%4.4億 |
| 其他應收款(含利息和股利) | -9.15%251.6萬 | -12.56%227.31萬 | -41.59%229.74萬 | -1.78%252.42萬 | -1.73%276.93萬 | 16.93%259.95萬 | 125.53%393.31萬 | 143.24%257萬 | 38.10%281.8萬 | 131.25%222.31萬 |
| -其他應收款 | ---- | -12.56%227.31萬 | ---- | ---- | ---- | 16.93%259.95萬 | ---- | 143.24%257萬 | ---- | 131.25%222.31萬 |
| 合同資產 | 151.80%288.81萬 | 91.07%261.26萬 | -78.71%139.14萬 | -75.10%155.33萬 | -56.24%114.7萬 | -46.12%136.73萬 | 449.59%653.55萬 | 249.75%623.9萬 | --262.12萬 | --253.75萬 |
| 預付款項 | 156.13%1,250.23萬 | 15.38%1,049.58萬 | 47.69%961.24萬 | 41.39%1,093.25萬 | 0.24%488.13萬 | 39.09%909.68萬 | 257.18%650.84萬 | 162.74%773.23萬 | -28.68%486.95萬 | -1.63%654.03萬 |
| 存貨 | 15.96%3,732.1萬 | -3.42%3,305.02萬 | -17.04%3,152.72萬 | -12.35%2,878.26萬 | -29.53%3,218.36萬 | -25.56%3,421.97萬 | 24.95%3,800.44萬 | 1.76%3,283.88萬 | 27.96%4,566.81萬 | 26.02%4,597.01萬 |
| 一年內到期的非流動資產 | -2.90%1,106.21萬 | -8.40%1,093.1萬 | -8.23%1,080.18萬 | -9.33%1,067.27萬 | --1,139.21萬 | --1,193.32萬 | --1,177.09萬 | --1,177.09萬 | ---- | ---- |
| 其他流動資產 | -18.55%631.21萬 | -40.78%450.2萬 | 18.14%526.77萬 | 11.98%863.65萬 | 364.28%774.93萬 | 383.47%760.23萬 | -43.47%445.9萬 | 4.53%771.23萬 | 80.93%166.91萬 | 47.37%157.24萬 |
| 流動資產合計 | 22.17%17.43億 | 24.99%16.92億 | 27.68%16.68億 | 26.09%16.2億 | 14.03%14.27億 | 11.76%13.54億 | 7.73%13.06億 | 7.45%12.85億 | 12.21%12.51億 | 15.69%12.11億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | -59.33%2,057.46萬 | -57.47%2,236.76萬 | -45.59%3,079.86萬 | -45.39%3,200.44萬 | -20.26%5,058.3萬 | -19.68%5,259.3萬 | -15.03%5,659.94萬 | -13.33%5,860.54萬 | -6.86%6,343.29萬 | -5.24%6,548.3萬 |
| 長期應收款 | 8.76%2,373.04萬 | -28.61%2,349.85萬 | -28.65%2,322.15萬 | -28.34%2,294.45萬 | -49.56%2,181.9萬 | --3,291.46萬 | --3,254.74萬 | --3,201.8萬 | --4,325.95萬 | ---- |
| 固定資產 | ---- | -8.50%1.83億 | ---- | ---- | ---- | 0.33%2億 | ---- | -1.32%2億 | ---- | 8.75%1.99億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --297.6萬 | ---- | ---- |
| 無形資產 | 0.61%4,534.77萬 | 1.85%4,711.36萬 | -0.84%4,709.63萬 | 2.83%4,854.82萬 | 8.41%4,507.29萬 | 17.39%4,625.66萬 | 147.91%4,749.47萬 | 147.63%4,721.17萬 | 140.11%4,157.44萬 | 126.40%3,940.38萬 |
| 長期待攤費用 | -37.69%442.98萬 | -36.41%501.93萬 | 27.07%568.75萬 | 29.87%633.7萬 | 163.00%710.98萬 | 333.08%789.29萬 | 229.36%447.57萬 | 374.51%487.94萬 | -72.30%270.34萬 | -76.16%182.25萬 |
| 遞延所得稅資產 | 28.34%841.73萬 | -3.70%678.47萬 | -4.61%628.08萬 | -19.62%524.92萬 | 8.48%655.88萬 | 33.94%704.5萬 | -68.73%658.41萬 | -68.08%653.08萬 | -71.49%604.62萬 | -73.94%525.99萬 |
| 使用權資產 | 9.51%562.22萬 | 78.04%639.85萬 | 5.84%438.86萬 | 7.14%520.33萬 | -22.68%513.38萬 | -45.98%359.38萬 | -28.43%414.66萬 | -24.13%485.64萬 | 121.35%663.96萬 | 97.87%665.22萬 |
| 其他非流動資產 | -77.44%180.04萬 | -69.57%234.23萬 | -80.37%252.94萬 | -34.22%544.04萬 | -34.89%797.94萬 | -47.93%769.85萬 | 28.09%1,288.41萬 | 33.94%827.06萬 | 103.11%1,225.59萬 | 41.83%1,478.59萬 |
| 非流動資產合計 | -14.25%2.92億 | -17.17%2.96億 | -16.06%3.07億 | -14.04%3.14億 | -10.27%3.41億 | 7.59%3.58億 | 13.18%3.65億 | 12.94%3.66億 | 21.56%3.8億 | 6.85%3.33億 |
| 資產總計 | 15.14%20.36億 | 16.17%19.88億 | 18.12%19.74億 | 17.20%19.35億 | 8.37%17.68億 | 10.86%17.11億 | 8.88%16.71億 | 8.62%16.51億 | 14.26%16.31億 | 13.66%15.44億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --500.48萬 | --500.48萬 | --500.48萬 | --500.48萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -6.62%2,117.04萬 | 28.68%1,765.6萬 | -22.23%1,648.5萬 | -16.11%1,789.69萬 | 58.74%2,267.05萬 | -34.65%1,372.1萬 | 30.22%2,119.62萬 | -11.19%2,133.34萬 | -31.48%1,428.11萬 | -12.13%2,099.77萬 |
| -應付帳款 | -6.62%2,117.04萬 | 28.68%1,765.6萬 | -22.23%1,648.5萬 | -16.11%1,789.69萬 | 58.74%2,267.05萬 | -34.65%1,372.1萬 | 30.22%2,119.62萬 | -11.19%2,133.34萬 | -31.48%1,428.11萬 | -12.13%2,099.77萬 |
| 合同負債 | 12.55%564.78萬 | -21.46%410.22萬 | -21.66%397.65萬 | -0.54%433.61萬 | -46.51%501.81萬 | -55.36%522.3萬 | -56.69%507.58萬 | -52.01%435.97萬 | -14.04%938.11萬 | -0.84%1,170.11萬 |
| 預收款項 | -36.60%19.13萬 | -95.61%1.41萬 | 9.05%64.97萬 | 9.05%64.97萬 | --30.18萬 | --32.17萬 | --59.58萬 | --59.58萬 | ---- | ---- |
| 應付職工薪酬 | 5.08%5,388.47萬 | 5.93%4,176.99萬 | 48.36%2,983.48萬 | 16.24%4,216.37萬 | 57.24%5,128萬 | 23.38%3,943.27萬 | -28.40%2,010.94萬 | -15.56%3,627.36萬 | 9.75%3,261.23萬 | 55.66%3,196.05萬 |
| 應交稅費 | 46.43%1,837.73萬 | 5.27%1,682.64萬 | 219.27%2,284.42萬 | 192.09%2,563.57萬 | -36.51%1,255萬 | 67.59%1,598.39萬 | -54.33%715.51萬 | -48.70%877.68萬 | 55.31%1,976.69萬 | -42.30%953.75萬 |
| 其他應付款(含利息和股利) | 1,208.58%6,403.25萬 | 524.23%7,798.02萬 | 993.59%6,393.28萬 | 382.13%7,363.25萬 | -31.22%489.33萬 | 85.17%1,249.23萬 | -83.38%584.61萬 | -60.75%1,527.22萬 | -79.04%711.4萬 | -81.15%674.65萬 |
| -應付股利 | ---- | --1,183.97萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 429.45%6,614.05萬 | ---- | ---- | ---- | 85.17%1,249.23萬 | ---- | -60.75%1,527.22萬 | ---- | -81.15%674.65萬 |
| 一年內到期的非流動負債 | 800.74%4,794.42萬 | 790.89%4,856.96萬 | -3.89%456.88萬 | -4.27%511.03萬 | 96.29%532.28萬 | 64.21%545.18萬 | 49.44%475.35萬 | 74.52%533.84萬 | --271.17萬 | --332.01萬 |
| 其他流動負債 | -20.44%6.59萬 | -29.95%3.76萬 | 21.08%6.13萬 | 191.05%4.7萬 | 61.51%8.28萬 | 58.79%5.37萬 | 25.61%5.07萬 | -76.94%1.61萬 | -19.68%5.13萬 | -64.47%3.38萬 |
| 流動負債合計 | 111.83%2.16億 | 128.70%2.12億 | 127.47%1.47億 | 89.72%1.74億 | 18.86%1.02億 | 9.94%9,268.01萬 | -41.19%6,478.26萬 | -31.98%9,196.6萬 | -20.59%8,591.84萬 | -22.41%8,429.72萬 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | -6.13%4,378萬 | -4.80%4,440萬 | -9.07%4,490萬 | -8.96%4,552萬 | --4,664萬 | --4,664萬 | --4,938萬 | --5,000萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | -34.06%59.24萬 | -44.31%61.53萬 | -3.53%85.03萬 | -24.64%66.42萬 | 118.21%89.84萬 | 168.33%110.48萬 |
| 長期遞延收益 | -26.05%807.8萬 | -24.89%884.77萬 | -23.69%968.23萬 | 2.46%1,051.7萬 | 26.50%1,092.34萬 | 24.34%1,178.03萬 | 23.04%1,268.81萬 | -7.95%1,026.42萬 | -29.58%863.53萬 | -17.91%947.39萬 |
| 租賃負債 | 1.39%273.73萬 | 254.87%374.67萬 | 12.87%195.76萬 | 30.31%216.7萬 | -44.95%269.97萬 | -73.98%105.58萬 | -38.65%173.44萬 | -44.65%166.29萬 | 60.57%490.43萬 | 18.95%405.7萬 |
| 非流動負債合計 | -81.70%1,081.53萬 | -78.64%1,259.44萬 | -10.49%5,542萬 | -3.63%5,708.4萬 | -7.37%5,911.55萬 | -8.76%5,897.14萬 | 341.56%6,191.28萬 | 293.90%5,923.14萬 | 305.63%6,381.8萬 | 320.70%6,463.57萬 |
| 負債合計 | 40.87%2.27億 | 48.07%2.25億 | 60.05%2.03億 | 53.15%2.32億 | 7.68%1.61億 | 1.83%1.52億 | 2.03%1.27億 | 0.63%1.51億 | 20.82%1.5億 | 20.10%1.49億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.10%3.99億 | 0.10%3.99億 | 0.11%3.99億 | 0.11%3.99億 | 0.00%3.98億 | 0.00%3.98億 | 79.57%3.98億 | 79.57%3.98億 | 79.57%3.98億 | 79.57%3.98億 |
| 資本公積 | -10.98%2.41億 | -13.28%2.34億 | -16.15%2.27億 | -19.26%2.18億 | -0.18%2.71億 | -0.25%2.7億 | -41.43%2.7億 | -41.12%2.7億 | -40.52%2.71億 | -40.08%2.71億 |
| 盈餘公積 | 26.34%1.29億 | 26.34%1.29億 | 26.34%1.29億 | 26.34%1.29億 | 28.39%1.02億 | 28.39%1.02億 | 28.39%1.02億 | 28.39%1.02億 | 39.60%7,926.82萬 | 39.60%7,926.82萬 |
| 未分配利潤 | 24.16%11.75億 | 21.37%10.91億 | 21.06%10.71億 | 21.69%10.07億 | 16.72%9.46億 | 33.01%8.99億 | 28.07%8.85億 | 29.89%8.28億 | 35.90%8.11億 | 27.26%6.76億 |
| 減:庫存股 | 22.09%1.37億 | -18.61%9,117.9萬 | -50.52%5,543.63萬 | -48.33%5,166.44萬 | 43.96%1.12億 | 248.81%1.12億 | 139.90%1.12億 | 205.23%9,999.41萬 | 143.25%7,781.83萬 | 0.40%3,211.8萬 |
| 其他綜合收益 | 20.88%240.41萬 | -21.64%179.41萬 | 19.86%206.54萬 | 34.56%234.73萬 | 636.35%198.89萬 | 5,509.40%228.95萬 | 352.47%172.32萬 | 2,327.26%174.45萬 | 323.47%27.01萬 | -264.87%-4.23萬 |
| 歸屬母公司所有者權益合計 | 12.56%18.08億 | 13.07%17.64億 | 14.69%17.72億 | 13.58%17.03億 | 8.44%16.07億 | 12.02%15.6億 | 9.86%15.45億 | 9.90%15億 | 14.09%14.82億 | 13.19%13.92億 |
| 少數股東權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.72%241.16萬 |
| 所有者權益（或股東權益）合計 | 12.56%18.08億 | 13.07%17.64億 | 14.69%17.72億 | 13.58%17.03億 | 8.44%16.07億 | 11.83%15.6億 | 9.48%15.45億 | 9.50%15億 | 13.64%14.82億 | 13.02%13.95億 |
| 負債和所有者權益(或股東權益)總計 | 15.14%20.36億 | 16.17%19.88億 | 18.12%19.74億 | 17.20%19.35億 | 8.37%17.68億 | 10.86%17.11億 | 8.88%16.71億 | 8.62%16.51億 | 14.26%16.31億 | 13.66%15.44億 |
| 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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
