滬深市場個股詳情

301028 東亞機械

添加自選
  • 8.52
  • +0.01+0.12%
已收盤 07/12 15:00 (北京)
32.53億總市值18.52市盈率TTM

東亞機械關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

全部
顯示同比 yoy
隱藏空行 yoy
(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
-60.52%1.58億
-33.41%5.26億
152.22%6.22億
236.94%3.92億
170.25%4億
11.90%7.9億
-29.32%2.47億
-55.25%1.16億
-32.67%1.48億
171.52%7.06億
交易性金融資產
-17.75%3.47億
----
-47.75%2.36億
-17.18%4.23億
--4.22億
----
--4.53億
--5.11億
----
----
應收票據及應收賬款
25.80%2.27億
14.41%1.48億
12.08%1.9億
15.20%1.88億
0.16%1.8億
-7.61%1.3億
1.86%1.69億
-19.14%1.63億
15.92%1.8億
35.56%1.4億
-應收票據
49.74%4,645.61萬
22.77%4,213.55萬
17.36%4,284.93萬
12.66%4,078.02萬
-13.60%3,102.53萬
-21.04%3,432.18萬
-13.16%3,651.04萬
-2.08%3,619.68萬
20.56%3,591.04萬
64.16%4,346.89萬
-應收賬款
20.83%1.81億
11.41%1.06億
10.63%1.47億
15.92%1.47億
3.58%1.49億
-1.59%9,544.37萬
6.95%1.33億
-22.96%1.27億
14.82%1.44億
25.74%9,699.03萬
其他應收款(含利息和股利)
22.14%76.74萬
40.75%69.84萬
10.74%65.75萬
-10.73%52.37萬
48.82%62.83萬
-10.65%49.62萬
102.82%59.37萬
-3.59%58.66萬
0.31%42.22萬
71.40%55.54萬
-其他應收款
----
----
----
-10.73%52.37萬
----
-10.65%49.62萬
----
-3.59%58.66萬
----
71.40%55.54萬
預付款項
-36.61%77.33萬
-54.86%184.2萬
-64.49%48.04萬
-25.74%98.62萬
-32.45%121.99萬
321.40%408.04萬
-29.67%135.29萬
78.94%132.81萬
90.95%180.6萬
-60.49%96.83萬
存貨
6.59%1.7億
-3.36%1.85億
2.76%1.57億
-13.21%1.56億
-22.69%1.59億
-9.74%1.92億
-9.35%1.53億
26.17%1.8億
37.07%2.06億
68.34%2.13億
應收款項融資
0.82%1,352.45萬
50.49%1,679.01萬
-7.59%1,350.63萬
-39.01%1,204.41萬
3.37%1,341.47萬
-31.52%1,115.66萬
-26.51%1,461.58萬
137.94%1,974.9萬
23.91%1,297.68萬
55.39%1,629.18萬
其他流動資產
-10.20%1,513.29萬
35.84%2,782.64萬
-15.13%1,502.91萬
10.49%1,625.22萬
-96.77%1,685.19萬
-30.10%2,048.41萬
-94.58%1,770.73萬
-38.45%1,470.93萬
2,020.43%5.21億
18.32%2,930.43萬
流動資產合計
-21.93%9.32億
-20.97%9.07億
16.99%12.35億
18.14%11.9億
11.52%11.94億
3.77%11.48億
2.26%10.55億
57.77%10.07億
90.48%10.71億
109.52%11.06億
非流動資產
投資性房地產
-4.87%1.18億
-4.81%1.2億
0.57%1.21億
0.60%1.23億
0.62%1.24億
1.10%1.26億
2,681.41%1.2億
2,638.71%1.22億
2,598.27%1.23億
2,547.90%1.24億
固定資產
----
----
----
-0.62%2.53億
----
5.27%2.69億
----
13.47%2.54億
----
13.77%2.56億
在建工程
----
----
----
86.83%5,713.68萬
----
-6.15%1,749.96萬
----
-72.68%3,058.2萬
----
-78.35%1,864.58萬
無形資產
-3.74%4,246.54萬
-0.90%4,318.93萬
-13.75%4,391.51萬
-15.73%4,345.02萬
120.51%4,411.65萬
133.41%4,358.26萬
168.46%5,091.69萬
196.58%5,156.26萬
12.26%2,000.65萬
9.64%1,867.18萬
長期待攤費用
--0
-95.08%4,513.44
-76.82%2.63萬
-64.44%4.81萬
-55.50%6.99萬
-48.74%9.17萬
-43.45%11.35萬
-39.19%13.53萬
-35.69%15.71萬
--17.89萬
遞延所得稅資產
10.49%3,926.1萬
7.94%3,561.85萬
26.50%3,786.8萬
24.56%3,580.78萬
17.12%3,553.47萬
12.05%3,299.94萬
12.87%2,993.41萬
14.08%2,874.66萬
44.58%3,034.1萬
66.10%2,944.97萬
其他非流動資產
10,447.68%4.28億
8,988.44%4.05億
-26.35%334.52萬
-32.81%429.52萬
-89.83%405.83萬
-71.42%445.07萬
-79.62%454.18萬
-71.54%639.21萬
95.00%3,989.65萬
116.31%1,557.51萬
非流動資產合計
111.17%10.41億
99.10%9.83億
9.53%5.42億
4.55%5.16億
0.61%4.93億
6.69%4.94億
16.74%4.95億
21.62%4.94億
27.84%4.9億
29.33%4.63億
資產總計
16.95%19.73億
15.14%18.9億
14.61%17.77億
13.67%17.06億
8.09%16.87億
4.63%16.41億
6.48%15.5億
43.72%15億
65.09%15.61億
77.13%15.69億
負債
流動負債
應付票據及應付帳款
41.53%2.41億
53.83%2.59億
53.05%2.05億
32.23%1.96億
7.76%1.71億
-19.10%1.68億
-26.01%1.34億
-27.94%1.48億
-15.51%1.58億
18.49%2.08億
-應付票據
50.00%7,500萬
183.33%8,500萬
100.00%7,000萬
40.85%6,000萬
5.04%5,000萬
-60.00%3,000萬
-55.97%3,500萬
-33.95%4,260萬
-20.67%4,760萬
7.14%7,500萬
-應付帳款
38.01%1.66億
25.77%1.74億
36.50%1.35億
28.75%1.36億
8.93%1.21億
3.93%1.38億
-2.64%9,926.68萬
-25.19%1.05億
-13.08%1.11億
26.00%1.33億
合同負債
15.99%2.5億
9.46%2.39億
21.88%2.33億
26.96%2.21億
16.95%2.15億
16.77%2.19億
16.25%1.91億
17.98%1.74億
43.00%1.84億
66.95%1.87億
預收款項
41.18%507.59萬
41.18%507.59萬
40.36%507.59萬
-2.43%507.59萬
28.13%359.54萬
-31.54%359.54萬
--361.63萬
--520.25萬
--280.59萬
--525.17萬
應付職工薪酬
14.65%2,048.41萬
21.80%2,631.92萬
17.14%1,912.06萬
23.46%1,566.85萬
4.76%1,786.74萬
-2.50%2,160.81萬
12.22%1,632.31萬
-10.16%1,269.08萬
8.92%1,705.59萬
-6.01%2,216.25萬
應交稅費
-9.42%2,374.87萬
-0.83%1,369.8萬
14.55%1,512.98萬
38.92%1,557.73萬
-3.71%2,621.75萬
-28.82%1,381.3萬
-28.17%1,320.79萬
-58.29%1,121.3萬
39.72%2,722.86萬
23.68%1,940.49萬
其他應付款(含利息和股利)
6.14%667.73萬
0.30%666.11萬
2.41%611.75萬
26.89%778.58萬
5.99%629.08萬
7.39%664.14萬
859.83%597.38萬
986.34%613.6萬
997.73%593.54萬
1,139.92%618.45萬
-其他應付款
----
----
----
26.89%778.58萬
----
7.39%664.14萬
----
986.34%613.6萬
----
1,139.92%618.45萬
一年內到期的非流動負債
--4.2萬
--9,334.72
----
----
----
----
----
----
----
----
其他流動負債
65.24%479.56萬
8.64%505.66萬
37.24%523.07萬
41.49%383.01萬
40.14%290.22萬
22.14%465.45萬
116.19%381.13萬
404.20%270.69萬
37.89%207.09萬
68.94%381.07萬
流動負債合計
24.67%5.52億
26.95%5.55億
32.80%4.89億
29.06%4.65億
11.39%4.43億
-3.29%4.37億
-3.39%3.68億
-8.87%3.6億
12.51%3.97億
33.44%4.52億
非流動負債
長期借款
--3,870萬
--870萬
----
----
----
----
----
----
----
----
遞延所得稅負債
----
----
----
----
--32.4萬
----
--143.39萬
--111.03萬
----
----
長期遞延收益
-8.87%2,091.96萬
3.99%2,205.07萬
39.97%2,342.41萬
40.42%2,457.2萬
25.68%2,295.64萬
20.00%2,120.54萬
73.95%1,673.49萬
73.71%1,749.84萬
82.90%1,826.53萬
69.64%1,767.08萬
非流動負債合計
156.09%5,961.96萬
45.01%3,075.07萬
28.93%2,342.41萬
32.05%2,457.2萬
27.46%2,328.03萬
20.00%2,120.54萬
88.86%1,816.87萬
84.74%1,860.87萬
82.90%1,826.53萬
69.64%1,767.08萬
負債合計
31.23%6.12億
27.79%5.86億
32.62%5.12億
29.21%4.89億
12.09%4.66億
-2.41%4.59億
-1.11%3.86億
-6.55%3.79億
14.45%4.16億
34.52%4.7億
所有者權益（或股東權益）
實收資本(或股本)
0.00%3.79億
0.00%3.79億
0.00%3.79億
0.00%3.79億
0.00%3.79億
0.00%3.79億
0.00%3.79億
33.46%3.79億
33.46%3.79億
33.46%3.79億
資本公積
6.07%3.76億
4.17%3.69億
2.11%3.62億
0.00%3.55億
0.00%3.55億
0.00%3.55億
-0.25%3.55億
4,719.25%3.55億
4,719.25%3.55億
4,719.25%3.55億
盈餘公積
-0.33%8,661.58萬
18.76%1.03億
22.53%8,690.05萬
22.53%8,690.05萬
22.53%8,690.05萬
22.53%8,690.05萬
12.37%7,092.22萬
12.37%7,092.22萬
34.21%7,092.22萬
34.21%7,092.22萬
未分配利潤
29.74%5.2億
24.82%4.52億
21.42%4.37億
24.74%3.96億
17.63%4.01億
23.12%3.62億
34.24%3.6億
11.57%3.18億
43.10%3.41億
53.14%2.94億
歸屬母公司所有者權益合計
11.50%13.62億
10.23%13.04億
8.63%12.65億
8.42%12.16億
6.64%12.21億
7.65%11.83億
9.26%11.64億
75.59%11.22億
96.70%11.45億
104.88%10.99億
所有者權益（或股東權益）合計
11.50%13.62億
10.23%13.04億
8.63%12.65億
8.42%12.16億
6.64%12.21億
7.65%11.83億
9.26%11.64億
75.59%11.22億
96.70%11.45億
104.88%10.99億
負債和所有者權益(或股東權益)總計
16.95%19.73億
15.14%18.9億
14.61%17.77億
13.67%17.06億
8.09%16.87億
4.63%16.41億
6.48%15.5億
43.72%15億
65.09%15.61億
77.13%15.69億
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
--
容誠會計師事務所(特殊普通合夥)
--
--
--
容誠會計師事務所(特殊普通合夥)
--
--
--
容誠會計師事務所(特殊普通合夥)
(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 -60.52%1.58億-33.41%5.26億152.22%6.22億236.94%3.92億170.25%4億11.90%7.9億-29.32%2.47億-55.25%1.16億-32.67%1.48億171.52%7.06億
交易性金融資產 -17.75%3.47億-----47.75%2.36億-17.18%4.23億--4.22億------4.53億--5.11億--------
應收票據及應收賬款 25.80%2.27億14.41%1.48億12.08%1.9億15.20%1.88億0.16%1.8億-7.61%1.3億1.86%1.69億-19.14%1.63億15.92%1.8億35.56%1.4億
-應收票據 49.74%4,645.61萬22.77%4,213.55萬17.36%4,284.93萬12.66%4,078.02萬-13.60%3,102.53萬-21.04%3,432.18萬-13.16%3,651.04萬-2.08%3,619.68萬20.56%3,591.04萬64.16%4,346.89萬
-應收賬款 20.83%1.81億11.41%1.06億10.63%1.47億15.92%1.47億3.58%1.49億-1.59%9,544.37萬6.95%1.33億-22.96%1.27億14.82%1.44億25.74%9,699.03萬
其他應收款(含利息和股利) 22.14%76.74萬40.75%69.84萬10.74%65.75萬-10.73%52.37萬48.82%62.83萬-10.65%49.62萬102.82%59.37萬-3.59%58.66萬0.31%42.22萬71.40%55.54萬
-其他應收款 -------------10.73%52.37萬-----10.65%49.62萬-----3.59%58.66萬----71.40%55.54萬
預付款項 -36.61%77.33萬-54.86%184.2萬-64.49%48.04萬-25.74%98.62萬-32.45%121.99萬321.40%408.04萬-29.67%135.29萬78.94%132.81萬90.95%180.6萬-60.49%96.83萬
存貨 6.59%1.7億-3.36%1.85億2.76%1.57億-13.21%1.56億-22.69%1.59億-9.74%1.92億-9.35%1.53億26.17%1.8億37.07%2.06億68.34%2.13億
應收款項融資 0.82%1,352.45萬50.49%1,679.01萬-7.59%1,350.63萬-39.01%1,204.41萬3.37%1,341.47萬-31.52%1,115.66萬-26.51%1,461.58萬137.94%1,974.9萬23.91%1,297.68萬55.39%1,629.18萬
其他流動資產 -10.20%1,513.29萬35.84%2,782.64萬-15.13%1,502.91萬10.49%1,625.22萬-96.77%1,685.19萬-30.10%2,048.41萬-94.58%1,770.73萬-38.45%1,470.93萬2,020.43%5.21億18.32%2,930.43萬
流動資產合計 -21.93%9.32億-20.97%9.07億16.99%12.35億18.14%11.9億11.52%11.94億3.77%11.48億2.26%10.55億57.77%10.07億90.48%10.71億109.52%11.06億
非流動資產
投資性房地產 -4.87%1.18億-4.81%1.2億0.57%1.21億0.60%1.23億0.62%1.24億1.10%1.26億2,681.41%1.2億2,638.71%1.22億2,598.27%1.23億2,547.90%1.24億
固定資產 -------------0.62%2.53億----5.27%2.69億----13.47%2.54億----13.77%2.56億
在建工程 ------------86.83%5,713.68萬-----6.15%1,749.96萬-----72.68%3,058.2萬-----78.35%1,864.58萬
無形資產 -3.74%4,246.54萬-0.90%4,318.93萬-13.75%4,391.51萬-15.73%4,345.02萬120.51%4,411.65萬133.41%4,358.26萬168.46%5,091.69萬196.58%5,156.26萬12.26%2,000.65萬9.64%1,867.18萬
長期待攤費用 --0-95.08%4,513.44-76.82%2.63萬-64.44%4.81萬-55.50%6.99萬-48.74%9.17萬-43.45%11.35萬-39.19%13.53萬-35.69%15.71萬--17.89萬
遞延所得稅資產 10.49%3,926.1萬7.94%3,561.85萬26.50%3,786.8萬24.56%3,580.78萬17.12%3,553.47萬12.05%3,299.94萬12.87%2,993.41萬14.08%2,874.66萬44.58%3,034.1萬66.10%2,944.97萬
其他非流動資產 10,447.68%4.28億8,988.44%4.05億-26.35%334.52萬-32.81%429.52萬-89.83%405.83萬-71.42%445.07萬-79.62%454.18萬-71.54%639.21萬95.00%3,989.65萬116.31%1,557.51萬
非流動資產合計 111.17%10.41億99.10%9.83億9.53%5.42億4.55%5.16億0.61%4.93億6.69%4.94億16.74%4.95億21.62%4.94億27.84%4.9億29.33%4.63億
資產總計 16.95%19.73億15.14%18.9億14.61%17.77億13.67%17.06億8.09%16.87億4.63%16.41億6.48%15.5億43.72%15億65.09%15.61億77.13%15.69億
負債
流動負債
應付票據及應付帳款 41.53%2.41億53.83%2.59億53.05%2.05億32.23%1.96億7.76%1.71億-19.10%1.68億-26.01%1.34億-27.94%1.48億-15.51%1.58億18.49%2.08億
-應付票據 50.00%7,500萬183.33%8,500萬100.00%7,000萬40.85%6,000萬5.04%5,000萬-60.00%3,000萬-55.97%3,500萬-33.95%4,260萬-20.67%4,760萬7.14%7,500萬
-應付帳款 38.01%1.66億25.77%1.74億36.50%1.35億28.75%1.36億8.93%1.21億3.93%1.38億-2.64%9,926.68萬-25.19%1.05億-13.08%1.11億26.00%1.33億
合同負債 15.99%2.5億9.46%2.39億21.88%2.33億26.96%2.21億16.95%2.15億16.77%2.19億16.25%1.91億17.98%1.74億43.00%1.84億66.95%1.87億
預收款項 41.18%507.59萬41.18%507.59萬40.36%507.59萬-2.43%507.59萬28.13%359.54萬-31.54%359.54萬--361.63萬--520.25萬--280.59萬--525.17萬
應付職工薪酬 14.65%2,048.41萬21.80%2,631.92萬17.14%1,912.06萬23.46%1,566.85萬4.76%1,786.74萬-2.50%2,160.81萬12.22%1,632.31萬-10.16%1,269.08萬8.92%1,705.59萬-6.01%2,216.25萬
應交稅費 -9.42%2,374.87萬-0.83%1,369.8萬14.55%1,512.98萬38.92%1,557.73萬-3.71%2,621.75萬-28.82%1,381.3萬-28.17%1,320.79萬-58.29%1,121.3萬39.72%2,722.86萬23.68%1,940.49萬
其他應付款(含利息和股利) 6.14%667.73萬0.30%666.11萬2.41%611.75萬26.89%778.58萬5.99%629.08萬7.39%664.14萬859.83%597.38萬986.34%613.6萬997.73%593.54萬1,139.92%618.45萬
-其他應付款 ------------26.89%778.58萬----7.39%664.14萬----986.34%613.6萬----1,139.92%618.45萬
一年內到期的非流動負債 --4.2萬--9,334.72--------------------------------
其他流動負債 65.24%479.56萬8.64%505.66萬37.24%523.07萬41.49%383.01萬40.14%290.22萬22.14%465.45萬116.19%381.13萬404.20%270.69萬37.89%207.09萬68.94%381.07萬
流動負債合計 24.67%5.52億26.95%5.55億32.80%4.89億29.06%4.65億11.39%4.43億-3.29%4.37億-3.39%3.68億-8.87%3.6億12.51%3.97億33.44%4.52億
非流動負債
長期借款 --3,870萬--870萬--------------------------------
遞延所得稅負債 ------------------32.4萬------143.39萬--111.03萬--------
長期遞延收益 -8.87%2,091.96萬3.99%2,205.07萬39.97%2,342.41萬40.42%2,457.2萬25.68%2,295.64萬20.00%2,120.54萬73.95%1,673.49萬73.71%1,749.84萬82.90%1,826.53萬69.64%1,767.08萬
非流動負債合計 156.09%5,961.96萬45.01%3,075.07萬28.93%2,342.41萬32.05%2,457.2萬27.46%2,328.03萬20.00%2,120.54萬88.86%1,816.87萬84.74%1,860.87萬82.90%1,826.53萬69.64%1,767.08萬
負債合計 31.23%6.12億27.79%5.86億32.62%5.12億29.21%4.89億12.09%4.66億-2.41%4.59億-1.11%3.86億-6.55%3.79億14.45%4.16億34.52%4.7億
所有者權益（或股東權益）
實收資本(或股本) 0.00%3.79億0.00%3.79億0.00%3.79億0.00%3.79億0.00%3.79億0.00%3.79億0.00%3.79億33.46%3.79億33.46%3.79億33.46%3.79億
資本公積 6.07%3.76億4.17%3.69億2.11%3.62億0.00%3.55億0.00%3.55億0.00%3.55億-0.25%3.55億4,719.25%3.55億4,719.25%3.55億4,719.25%3.55億
盈餘公積 -0.33%8,661.58萬18.76%1.03億22.53%8,690.05萬22.53%8,690.05萬22.53%8,690.05萬22.53%8,690.05萬12.37%7,092.22萬12.37%7,092.22萬34.21%7,092.22萬34.21%7,092.22萬
未分配利潤 29.74%5.2億24.82%4.52億21.42%4.37億24.74%3.96億17.63%4.01億23.12%3.62億34.24%3.6億11.57%3.18億43.10%3.41億53.14%2.94億
歸屬母公司所有者權益合計 11.50%13.62億10.23%13.04億8.63%12.65億8.42%12.16億6.64%12.21億7.65%11.83億9.26%11.64億75.59%11.22億96.70%11.45億104.88%10.99億
所有者權益（或股東權益）合計 11.50%13.62億10.23%13.04億8.63%12.65億8.42%12.16億6.64%12.21億7.65%11.83億9.26%11.64億75.59%11.22億96.70%11.45億104.88%10.99億
負債和所有者權益(或股東權益)總計 16.95%19.73億15.14%18.9億14.61%17.77億13.67%17.06億8.09%16.87億4.63%16.41億6.48%15.5億43.72%15億65.09%15.61億77.13%15.69億
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 --容誠會計師事務所(特殊普通合夥)------容誠會計師事務所(特殊普通合夥)------容誠會計師事務所(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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