滬深市場個股詳情
600933 愛柯迪
- 14.40
- +0.16+1.12%
休市中 07/12 15:00 (北京)
140.74億總市值14.41市盈率TTM
14.43最高價13.94最低價6.44萬手成交量14.14今開14.24昨收9163.58萬成交額0.71%換手率15.40市盈率(靜)9.77億總股本25.5152周最高1.88市淨率131.18億流通值12.9952周最低15.66漲停價9.11億流通股25.90歷史最高12.82跌停價3.44%振幅5.63歷史最低0.29股息TTM14.22平均價2.37萬手內盤2.01%股息率TTM100股每手3.92萬手外盤
愛柯迪關鍵統計數據
全部
顯示同比
| (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 | 56.31%35.7億 | -22.72%19.43億 | -22.79%23.27億 | 56.79%22.85億 | 162.05%22.84億 | 89.21%25.14億 | 114.79%30.15億 | -11.19%14.57億 | -52.30%8.72億 | -31.56%13.29億 |
| 交易性金融資產 | -65.77%3,977.2萬 | --1.93億 | -45.38%7,500萬 | -86.19%1,860萬 | 9,795.46%1.16億 | ---- | -46.79%1.37億 | -7.86%1.35億 | -99.27%117.4萬 | -97.18%96.24萬 |
| 應收票據及應收賬款 | 42.90%19億 | 34.86%18.61億 | 35.83%17.35億 | 68.94%15.79億 | 42.48%13.3億 | 69.13%13.8億 | 76.00%12.78億 | 29.23%9.34億 | 18.78%9.33億 | 6.26%8.16億 |
| -應收票據 | 79.67%3,745.17萬 | 24.81%4,380.72萬 | -41.44%2,121.53萬 | 80.25%3,356.31萬 | -13.84%2,084.42萬 | 147.04%3,509.99萬 | --3,623.12萬 | --1,862.06萬 | 12,977.66%2,419.37萬 | 7,580.06%1,420.81萬 |
| -應收賬款 | 42.31%18.62億 | 35.12%18.17億 | 38.08%17.14億 | 68.71%15.45億 | 43.98%13.09億 | 67.75%13.45億 | 71.01%12.41億 | 26.66%9.16億 | 15.73%9.09億 | 4.43%8.02億 |
| 其他應收款(含利息和股利) | 40.23%1.29億 | 16.02%7,624.9萬 | 165.15%1.03億 | 109.24%6,314.6萬 | 63.75%9,213.19萬 | 58.60%6,572.17萬 | 10.77%3,887.39萬 | -18.37%3,017.91萬 | 37.02%5,626.49萬 | 38.13%4,143.91萬 |
| -其他應收款 | ---- | ---- | ---- | 109.24%6,314.6萬 | ---- | 58.60%6,572.17萬 | ---- | -18.37%3,017.91萬 | ---- | 38.13%4,143.91萬 |
| 預付款項 | 12.77%1.68億 | 62.49%1.46億 | 201.47%1.35億 | 182.92%1.28億 | 240.00%1.49億 | 158.73%8,975.07萬 | -15.95%4,483.55萬 | -8.86%4,520.74萬 | 510.92%4,390.43萬 | 1,066.07%3,468.96萬 |
| 存貨 | 10.56%9.46億 | 13.76%9.8億 | 18.06%9.45億 | 14.56%8.89億 | 12.87%8.56億 | 12.38%8.62億 | 8.31%8.01億 | 20.85%7.76億 | 29.04%7.58億 | 65.05%7.67億 |
| 應收款項融資 | 82.12%8,712.86萬 | 449.36%9,853.04萬 | 366.97%9,766.77萬 | 20.73%2,860.89萬 | 180.65%4,784.02萬 | -3.53%1,793.55萬 | -42.74%2,091.51萬 | -42.56%2,369.75萬 | -81.69%1,704.65萬 | -77.58%1,859.24萬 |
| 一年內到期的非流動資產 | --14.67萬 | --14.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 6.46%5.62億 | -21.49%2.18億 | -45.17%2.86億 | 12.50%5.79億 | -37.21%5.28億 | -39.92%2.78億 | 344.20%5.22億 | 541.06%5.15億 | 1,124.49%8.41億 | 885.32%4.63億 |
| 流動資產合計 | 37.02%74.03億 | 5.93%55.16億 | -2.59%57.05億 | 42.23%55.7億 | 53.38%54.03億 | 50.06%52.07億 | 73.84%58.57億 | 16.54%39.16億 | -1.35%35.23億 | 2.95%34.7億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.37%1,489.69萬 | 0.37%1,489.69萬 | -1.78%1,478.77萬 | -1.78%1,478.77萬 | -1.41%1,484.27萬 | -1.41%1,484.27萬 | 27,272.73%1,505.5萬 | 27,272.73%1,505.5萬 | 27,272.73%1,505.5萬 | 27,272.73%1,505.5萬 |
| 長期股權投資 | 97.74%1,594.41萬 | 48.29%1,202.02萬 | 13.33%791.81萬 | 12.59%826.03萬 | 13.77%806.31萬 | 18.56%810.58萬 | -8.47%698.7萬 | 6.93%733.64萬 | -58.99%708.72萬 | -59.98%683.72萬 |
| 固定資產 | ---- | ---- | ---- | 54.61%30.66億 | ---- | 51.59%26.89億 | ---- | 18.02%19.83億 | ---- | 9.80%17.74億 |
| 在建工程 | ---- | ---- | ---- | -38.48%1.98億 | ---- | -23.86%2.43億 | ---- | 82.90%3.22億 | ---- | 479.95%3.19億 |
| 無形資產 | 23.17%5.38億 | 23.34%5.44億 | 14.98%4.28億 | 34.25%4.31億 | 35.92%4.37億 | 36.41%4.41億 | 14.41%3.73億 | -2.20%3.21億 | -2.50%3.21億 | -2.63%3.24億 |
| 商譽 | 0.00%1.36億 | 0.00%1.36億 | -5.98%1.36億 | 1,538.21%1.36億 | 1,538.21%1.36億 | 1,538.21%1.36億 | 1,642.43%1.44億 | 0.00%828.8萬 | 0.00%828.8萬 | 0.00%828.8萬 |
| 長期待攤費用 | 2.46%3.78億 | 10.96%3.63億 | 25.46%3.91億 | 33.27%3.83億 | 40.22%3.68億 | 30.56%3.27億 | 57.70%3.12億 | 54.85%2.87億 | 47.05%2.63億 | 38.77%2.51億 |
| 遞延所得稅資產 | 10.61%7,788.72萬 | 16.48%7,208.96萬 | 39.57%7,152萬 | 37.75%6,825.99萬 | 41.10%7,041.65萬 | 20.71%6,189.06萬 | 2.97%5,124.38萬 | 2.43%4,955.2萬 | 22.83%4,990.43萬 | 16.20%5,127.36萬 |
| 使用權資產 | 4.71%5,434.59萬 | 5.41%5,752.6萬 | 4.93%6,097.12萬 | 297.56%5,850.66萬 | 202.99%5,190.36萬 | 166.05%5,457.52萬 | 181.95%5,810.67萬 | -37.25%1,471.65萬 | -36.20%1,713.03萬 | -30.21%2,051.34萬 |
| 其他非流動資產 | 0.91%8.95億 | 29.72%9.62億 | 111.42%10.59億 | 79.83%9.97億 | 58.57%8.87億 | 123.15%7.42億 | 425.19%5.01億 | 443.41%5.55億 | 806.93%5.59億 | 896.75%3.32億 |
| 非流動資產合計 | 21.30%61.48億 | 28.03%60.39億 | 43.88%56.3億 | 50.48%53.6億 | 47.93%50.68億 | 52.11%47.17億 | 45.06%39.13億 | 39.21%35.62億 | 42.86%34.26億 | 33.91%31.01億 |
| 資產總計 | 29.41%135.51億 | 16.43%115.55億 | 16.02%113.35億 | 46.16%109.3億 | 50.69%104.71億 | 51.03%99.24億 | 61.04%97.7億 | 26.34%74.78億 | 16.41%69.49億 | 15.56%65.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 11.76%18.97億 | 12.21%14.48億 | 4.37%17.26億 | 24.14%17.61億 | 54.35%16.98億 | 62.18%12.9億 | 330.97%16.54億 | 372.83%14.18億 | 454.41%11億 | 19,256.96%7.96億 |
| 交易性金融負債 | --828.97萬 | 82.80%1,234.27萬 | -9.24%3,323.57萬 | 427.00%2,165.11萬 | ---- | --675.2萬 | --3,662.03萬 | 3,208.69%410.84萬 | ---- | ---- |
| 應付票據及應付帳款 | 32.63%7.04億 | 21.62%7.13億 | 57.38%6.84億 | 55.15%5.84億 | 51.81%5.31億 | 66.37%5.86億 | 20.30%4.35億 | -12.85%3.77億 | -25.49%3.5億 | -23.67%3.52億 |
| -應付票據 | 15.83%1.9億 | 3.70%1.19億 | 87.72%2.01億 | 43.98%1.51億 | 69.45%1.64億 | 32.28%1.14億 | -16.60%1.07億 | -46.69%1.05億 | -47.96%9,664.31萬 | -54.53%8,641.99萬 |
| -應付帳款 | 40.13%5.14億 | 25.95%5.94億 | 47.46%4.83億 | 59.46%4.33億 | 45.06%3.67億 | 77.45%4.72億 | 40.63%3.28億 | 15.43%2.72億 | -10.77%2.53億 | -2.06%2.66億 |
| 合同負債 | 305.64%498.5萬 | 268.91%819.84萬 | -91.89%144.67萬 | -35.02%181.78萬 | 51.75%122.89萬 | 147.46%222.24萬 | 545.94%1,784.76萬 | 85.09%279.74萬 | -27.45%80.98萬 | 0.44%89.81萬 |
| 應付職工薪酬 | 20.71%9,520.11萬 | 38.28%1.44億 | 38.48%1.35億 | 50.35%1.12億 | 25.89%7,887.04萬 | 26.84%1.04億 | 29.63%9,744.22萬 | 19.09%7,439.43萬 | -9.29%6,265.2萬 | 10.04%8,207.52萬 |
| 應交稅費 | 51.03%9,600.09萬 | 76.92%1.33億 | 82.05%9,972.03萬 | 75.08%5,969.22萬 | 93.08%6,356.4萬 | 122.48%7,536.21萬 | 247.62%5,477.54萬 | 105.21%3,409.37萬 | 6.90%3,292.04萬 | -23.20%3,387.41萬 |
| 其他應付款(含利息和股利) | -29.16%1,370.67萬 | 154.97%2,964.78萬 | 266.28%1,545.56萬 | -1.19%1,934.17萬 | 12.74%1,934.77萬 | -43.94%1,162.8萬 | -84.10%421.96萬 | -30.42%1,957.52萬 | -52.46%1,716.18萬 | -56.35%2,074.18萬 |
| -應付股利 | ---- | ---- | ---- | -17.50%1,016.01萬 | ---- | ---- | ---- | --1,231.55萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 26.47%918.16萬 | ---- | -43.94%1,162.8萬 | ---- | -74.19%725.97萬 | ---- | -56.31%2,074.18萬 |
| 一年內到期的非流動負債 | 13.79%1,388.23萬 | 40.76%1,758.67萬 | -36.04%902.61萬 | -25.03%758.53萬 | 9.35%1,219.94萬 | 2.86%1,249.39萬 | 18.41%1,411.31萬 | -17.45%1,011.77萬 | -8.51%1,115.65萬 | 7.92%1,214.63萬 |
| 其他流動負債 | 304.79%288.21萬 | 1.80%1,099.07萬 | -95.63%17.67萬 | -94.46%78.86萬 | -96.33%71.2萬 | 62.47%1,079.61萬 | 1,176.15%403.99萬 | 7,148.76%1,424.2萬 | 5,774.44%1,939.2萬 | 2,110.75%664.48萬 |
| 流動負債合計 | 17.96%28.36億 | 19.85%25.17億 | 16.68%27.04億 | 31.39%25.68億 | 50.88%24.04億 | 60.99%21億 | 164.09%23.18億 | 128.98%19.54億 | 93.90%15.94億 | 99.83%13.04億 |
| 非流動負債 | ||||||||||
| 長期借款 | --3.08億 | --1.01億 | --2,648.52萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付債券 | 3.79%15.16億 | 3.50%14.97億 | 13.69%14.88億 | --14.74億 | --14.6億 | --14.47億 | --13.09億 | ---- | ---- | ---- |
| 預計負債 | 42.72%5,096.06萬 | 42.64%4,627.42萬 | 34.82%4,221.52萬 | 40.54%3,890.92萬 | 34.42%3,570.65萬 | 27.87%3,244.16萬 | 21.77%3,131.17萬 | 9.16%2,768.59萬 | 17.57%2,656.29萬 | 22.23%2,537.16萬 |
| 遞延所得稅負債 | 15.87%9,625.4萬 | 25.54%8,982.59萬 | 33.34%8,691.46萬 | 108.67%9,731.72萬 | 304.17%8,307.38萬 | 182.60%7,155.4萬 | -12.67%6,518.49萬 | -38.76%4,663.64萬 | -45.43%2,055.41萬 | -47.69%2,531.96萬 |
| 長期遞延收益 | 39.51%1.07億 | 48.66%1.05億 | 51.49%9,700.4萬 | 39.60%8,550.98萬 | 15.15%7,649.4萬 | -1.19%7,045.08萬 | 70.62%6,403.41萬 | 55.62%6,125.22萬 | 55.72%6,642.73萬 | 55.15%7,130.17萬 |
| 租賃負債 | 8.42%4,489.15萬 | 7.27%4,455.93萬 | 24.95%5,178.08萬 | 1,058.21%5,563.01萬 | 590.37%4,140.43萬 | 423.34%4,153.9萬 | 360.65%4,144.08萬 | -59.07%480.31萬 | -58.84%599.74萬 | -54.65%793.73萬 |
| 其他非流動負債 | 8.77%5.99億 | 9.68%6億 | 24.29%6.29億 | 20.17%5.97億 | 10.50%5.51億 | 10.63%5.47億 | 4.08%5.06億 | 10.11%4.97億 | 8.62%4.98億 | 9.22%4.95億 |
| 非流動負債合計 | 21.09%27.21億 | 12.40%24.84億 | 20.06%24.22億 | 268.50%23.49億 | 263.79%22.47億 | 253.80%22.1億 | 218.47%20.17億 | 5.53%6.37億 | 7.22%6.18億 | 6.67%6.25億 |
| 負債合計 | 19.47%55.58億 | 16.03%50.01億 | 18.25%51.26億 | 89.71%49.16億 | 110.36%46.52億 | 123.42%43.1億 | 186.89%43.35億 | 77.82%25.92億 | 58.17%22.11億 | 55.78%19.29億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 9.09%9.64億 | 1.58%8.97億 | 1.79%8.96億 | 1.79%8.96億 | 2.45%8.83億 | 2.45%8.83億 | 2.25%8.8億 | 2.25%8.8億 | 0.24%8.62億 | 0.22%8.62億 |
| 其他權益工具 | -0.00%1.21億 | -0.01%1.21億 | -50.24%1.21億 | --1.21億 | --1.21億 | --1.21億 | --2.44億 | ---- | ---- | ---- |
| 資本公積 | 58.11%34.39億 | 6.68%23.13億 | 7.48%22.99億 | 7.80%22.95億 | 9.83%21.75億 | 10.28%21.68億 | 11.42%21.39億 | 11.49%21.29億 | 3.79%19.8億 | 4.14%19.66億 |
| 盈餘公積 | 23.13%4.34億 | 23.13%4.34億 | 19.96%3.52億 | 19.96%3.52億 | 19.96%3.52億 | 19.96%3.52億 | 10.84%2.94億 | 10.84%2.94億 | 10.84%2.94億 | 10.84%2.94億 |
| 未分配利潤 | 33.78%27.38億 | 33.50%25.06億 | 34.06%22.71億 | 37.96%20.7億 | 32.49%20.46億 | 28.59%18.77億 | 16.26%16.94億 | 8.96%15億 | 2.88%15.45億 | 4.73%14.6億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.00%119.4萬 | -63.33%1,163.12萬 | -63.23%1,163.12萬 |
| 其他綜合收益 | 124.07%5,425.96萬 | 357.61%5,128.2萬 | 128.09%3,894.82萬 | 1,314.33%5,165.08萬 | 411.34%2,421.49萬 | 248.93%1,120.65萬 | 630.31%1,707.58萬 | 189.90%365.2萬 | -827.36%-777.76萬 | -182.74%-752.47萬 |
| 專項儲備 | --898.01萬 | --595.34萬 | --233.86萬 | --110.03萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 38.49%77.58億 | 16.90%63.28億 | 13.54%59.81億 | 20.43%57.87億 | 20.19%56.02億 | 18.65%54.13億 | 17.60%52.68億 | 9.51%48.06億 | 3.54%46.61億 | 4.34%45.62億 |
| 少數股東權益 | 8.21%2.35億 | 12.49%2.26億 | 36.42%2.28億 | 179.30%2.26億 | 184.83%2.17億 | 152.21%2.01億 | 119.32%1.67億 | 10.44%8,092.75萬 | 10.02%7,629.01萬 | 5.37%7,979.83萬 |
| 所有者權益（或股東權益）合計 | 37.36%79.93億 | 16.75%65.55億 | 14.24%62.09億 | 23.06%60.13億 | 22.84%58.19億 | 20.95%56.15億 | 19.30%54.35億 | 9.52%48.87億 | 3.64%47.37億 | 4.36%46.42億 |
| 負債和所有者權益(或股東權益)總計 | 29.41%135.51億 | 16.43%115.55億 | 16.02%113.35億 | 46.16%109.3億 | 50.69%104.71億 | 51.03%99.24億 | 61.04%97.7億 | 26.34%74.78億 | 16.41%69.49億 | 15.56%65.71億 |
| 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 | -- | 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) | -- | -- | -- | 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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
漲跌幅