滬深市場個股詳情
601231 環旭電子
- 15.98
- +0.05+0.31%
等待開盤 12/27 09:30 (北京)
349.72億總市值18.89市盈率TTM
0.00最高價0.00最低價0手成交量0.00今開15.93昨收0.00成交額0.00%換手率17.96市盈率(靜)21.89億總股本17.5752周最高2.07市淨率349.72億流通值10.5452周最低17.52漲停價21.89億流通股26.84歷史最高14.34跌停價0.00%振幅2.18歷史最低0.27股息TTM--平均價0手內盤1.69%股息率TTM100股每手0手外盤
環旭電子關鍵統計數據
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 | 9.29%107.57億 | 7.21%104.64億 | 27.57%127.33億 | 45.79%112.19億 | 52.74%98.43億 | 72.27%97.6億 | 48.19%99.81億 | 27.52%76.95億 | 26.78%64.44億 | -18.23%56.66億 |
| 交易性金融資產 | -94.86%1,080.62萬 | -75.05%4,809.82萬 | 30.33%3.35億 | -9.47%2.46億 | 259.21%2.1億 | 98.50%1.93億 | 154.41%2.57億 | 181.14%2.71億 | -88.08%5,853.84萬 | -14.02%9,711萬 |
| 應收票據及應收賬款 | 2.02%110.04億 | 2.82%92.86億 | 1.64%82.06億 | -9.62%100.91億 | -25.66%107.86億 | -14.83%90.32億 | -13.38%80.73億 | -10.96%111.65億 | 44.14%145.08億 | 27.25%106.04億 |
| -應收票據 | 2.13%5,281.6萬 | 25.24%6,013.94萬 | 8.80%6,392.74萬 | 43.65%6,554.5萬 | 78.26%5,171.6萬 | -34.67%4,801.85萬 | 200.38%5,875.47萬 | -42.22%4,562.76萬 | -16.38%2,901.2萬 | 16.97%7,349.84萬 |
| -應收賬款 | 2.02%109.51億 | 2.70%92.26億 | 1.59%81.42億 | -9.84%100.25億 | -25.87%107.34億 | -14.69%89.84億 | -13.83%80.15億 | -10.76%111.19億 | 44.35%144.79億 | 27.33%105.31億 |
| 其他應收款(含利息和股利) | -20.51%1.46億 | 40.58%2.25億 | 97.46%2.07億 | 101.21%2.76億 | 10.19%1.84億 | 5.43%1.6億 | -22.55%1.05億 | 6.00%1.37億 | 6.21%1.67億 | 33.14%1.52億 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,719.5萬 | ---- | ---- |
| -其他應收款 | ---- | 40.58%2.25億 | ---- | ---- | ---- | 5.43%1.6億 | ---- | -15.04%1.1億 | ---- | 44.10%1.52億 |
| 預付款項 | 18.59%6,900.11萬 | 87.62%1.05億 | 10.84%7,942.03萬 | -24.17%5,564.95萬 | -10.59%5,818.56萬 | -29.91%5,606.86萬 | 43.41%7,165.13萬 | 42.59%7,339.01萬 | 25.00%6,507.46萬 | 84.71%7,999.32萬 |
| 存貨 | -7.21%94.75億 | -12.25%84.06億 | -17.57%82.19億 | -23.70%83.24億 | -18.56%102.12億 | -18.58%95.79億 | -5.71%99.71億 | 20.72%109.1億 | 19.13%125.4億 | 32.58%117.65億 |
| 一年內到期的非流動資產 | -50.26%12.85萬 | -56.06%12.7萬 | -55.57%12.55萬 | -61.59%12.4萬 | -39.34%25.83萬 | -66.80%28.89萬 | -71.76%28.24萬 | -67.43%32.28萬 | -60.02%42.58萬 | 15.33%87.03萬 |
| 其他流動資產 | 12.85%9.21億 | 20.42%10.4億 | 24.73%9.43億 | 39.81%8.38億 | 31.49%8.16億 | 37.36%8.64億 | 24.35%7.56億 | -1.12%6億 | -10.48%6.21億 | 0.14%6.29億 |
| 流動資產合計 | 0.85%323.83億 | -0.24%295.74億 | 5.16%307.23億 | 0.64%310.49億 | -6.67%321.09億 | 2.24%296.44億 | 6.14%292.15億 | 8.27%308.51億 | 27.09%344.03億 | 15.81%289.94億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -42.64%2,799.86萬 | -20.68%3,397.59萬 | -24.27%3,375.86萬 | 1.34%3,893.52萬 | 26.41%4,881.19萬 | -7.47%4,283.45萬 | -27.47%4,457.59萬 | -49.42%3,842.08萬 | -36.55%3,861.55萬 | -14.12%4,629.14萬 |
| 其他非流動金融資產 | 1.37%2.05億 | 3.23%2.13億 | -1.40%1.82億 | 14.03%1.94億 | -28.17%2.02億 | -27.57%2.06億 | -25.55%1.84億 | -28.21%1.7億 | 51.29%2.81億 | 55.46%2.85億 |
| 投資性房地產 | -6.37%411.42萬 | --418.42萬 | --425.41萬 | --432.4萬 | --439.4萬 | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | 4.02%5.14億 | 1.96%5億 | 1.17%4.98億 | -18.45%4.98億 | -16.83%4.94億 | -12.52%4.9億 | -10.56%4.93億 | 12.62%6.11億 | 11.67%5.94億 | 5.30%5.6億 |
| 長期應收款 | 11.30%1,432.03萬 | 3.05%1,370.12萬 | 7.66%1,349.47萬 | 10.19%1,364.74萬 | 15.94%1,286.68萬 | 19.40%1,329.51萬 | 14.11%1,253.49萬 | 10.94%1,238.59萬 | 8.25%1,109.79萬 | 14.29%1,113.5萬 |
| 固定資產 | ---- | -2.22%44.84億 | ---- | ---- | ---- | 19.36%45.86億 | ---- | 29.47%44.57億 | ---- | 37.02%38.42億 |
| 在建工程 | ---- | 119.98%9.66億 | ---- | ---- | ---- | -33.38%4.39億 | ---- | -61.98%3.03億 | ---- | -9.71%6.59億 |
| 無形資產 | -11.92%3.32億 | -17.36%3.35億 | -13.75%3.49億 | -11.27%3.68億 | -8.82%3.77億 | -2.54%4.05億 | -5.64%4.04億 | -8.46%4.15億 | -9.64%4.14億 | -14.11%4.16億 |
| 商譽 | 3.64%6.12億 | -2.57%5.93億 | 2.87%5.96億 | 5.97%6.11億 | 9.43%5.91億 | 12.38%6.09億 | 6.15%5.8億 | 3.17%5.77億 | -7.05%5.4億 | -8.61%5.42億 |
| 長期待攤費用 | -9.25%1.69億 | 10.55%1.76億 | 13.26%1.97億 | 20.93%2.13億 | 2.43%1.87億 | -18.97%1.59億 | -16.59%1.74億 | -22.74%1.76億 | -19.02%1.82億 | -18.54%1.97億 |
| 遞延所得稅資產 | 17.17%4.37億 | 18.61%4.11億 | 6.69%3.86億 | 7.89%3.87億 | -0.73%3.73億 | -0.11%3.47億 | 16.92%3.61億 | 13.85%3.59億 | 31.32%3.76億 | 24.69%3.47億 |
| 使用權資產 | 19.39%4.69億 | 14.03%5.01億 | 23.29%5.65億 | 26.27%6.06億 | -20.84%3.93億 | -16.53%4.4億 | -14.44%4.58億 | -14.76%4.8億 | -9.10%4.97億 | -8.73%5.27億 |
| 其他非流動資產 | 59.11%1.83億 | -1.85%1.47億 | 84.67%2.59億 | -45.21%6,827.48萬 | -31.50%1.15億 | -33.64%1.5億 | -34.27%1.4億 | -8.92%1.25億 | -56.15%1.68億 | -40.09%2.26億 |
| 非流動資產合計 | 5.95%83.47億 | 6.23%83.79億 | 8.98%83.45億 | 8.19%83.56億 | 0.90%78.78億 | 2.99%78.88億 | 3.85%76.57億 | 4.91%77.23億 | 9.49%78.08億 | 11.56%76.59億 |
| 資產總計 | 1.86%407.29億 | 1.12%379.53億 | 5.95%390.68億 | 2.15%394.04億 | -5.27%399.87億 | 2.40%375.32億 | 5.65%368.72億 | 7.58%385.74億 | 23.42%422.12億 | 14.90%366.52億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -23.43%38.91億 | -19.69%36.92億 | 11.35%50.58億 | -2.69%43.78億 | 7.73%50.81億 | 22.55%45.98億 | 69.46%45.43億 | 81.39%44.99億 | 116.73%47.16億 | 173.19%37.52億 |
| 應付票據及應付帳款 | 1.26%121.42億 | 1.95%102.29億 | 2.27%93.99億 | -4.36%105.74億 | -22.55%119.91億 | -14.62%100.33億 | -21.94%91.9億 | -11.96%110.56億 | 28.04%154.81億 | 12.38%117.52億 |
| -應付帳款 | 1.26%121.42億 | 1.95%102.29億 | 2.27%93.99億 | -4.36%105.74億 | -22.55%119.91億 | -14.62%100.33億 | -21.94%91.9億 | -11.96%110.56億 | 28.04%154.81億 | 12.38%117.52億 |
| 合同負債 | 28.84%4.45億 | 3.75%4.39億 | -11.31%4.3億 | -15.42%3.48億 | 33.78%3.46億 | 52.10%4.24億 | 70.03%4.85億 | 32.02%4.12億 | -13.80%2.58億 | -1.68%2.78億 |
| 應付職工薪酬 | -7.56%8億 | -10.15%7.29億 | -9.60%9.05億 | -20.57%9.23億 | -1.25%8.66億 | 14.29%8.12億 | 26.63%10.01億 | 39.79%11.62億 | 33.45%8.77億 | 14.86%7.1億 |
| 應交稅費 | -3.97%3.42億 | -13.41%3.42億 | -3.75%3.44億 | -8.54%3.55億 | -0.72%3.56億 | 67.85%3.95億 | 79.93%3.57億 | 62.60%3.88億 | 204.51%3.58億 | 107.22%2.35億 |
| 其他應付款(含利息和股利) | 0.21%8.08億 | 12.36%9.09億 | 51.33%10.89億 | 55.33%11.14億 | 26.74%8.07億 | -16.38%8.09億 | 55.95%7.2億 | 69.28%7.17億 | 49.36%6.36億 | 132.64%9.68億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | 195.36%2,816.28萬 | ---- | 102.79%2,027萬 | --1,440.48萬 | --953.5萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.16億 |
| -其他應付款 | ---- | 16.41%9.09億 | ---- | ---- | ---- | 44.03%7.81億 | ---- | 68.47%6.97億 | ---- | 30.37%5.42億 |
| 一年內到期的非流動負債 | -95.08%1.72億 | -69.86%1.56億 | -66.50%1.7億 | 603.21%35.64億 | 2,352.13%34.92億 | 251.93%5.19億 | 280.81%5.09億 | -29.66%5.07億 | -71.43%1.42億 | -86.48%1.47億 |
| 其他流動負債 | 5,678.53%1.28億 | 56.79%391.13萬 | 239.59%394.48萬 | 7.73%394.48萬 | -98.48%221.61萬 | -96.83%249.46萬 | --116.16萬 | --366.16萬 | --1.46億 | --7,861.62萬 |
| 流動負債合計 | -18.36%187.28億 | -6.21%165.04億 | 3.58%174.07億 | 13.40%212.61億 | 1.44%229.41億 | -1.83%175.97億 | 2.89%168.05億 | 6.73%187.48億 | 39.00%226.16億 | 24.85%179.24億 |
| 非流動負債 | ||||||||||
| 長期借款 | -28.58%3,540.12萬 | -29.91%3,862.25萬 | -24.53%4,229.68萬 | -20.26%4,738.6萬 | -93.01%4,957萬 | -94.82%5,510.46萬 | -94.78%5,604.73萬 | -94.60%5,942.75萬 | -53.71%7.09億 | -30.32%10.63億 |
| 應付債券 | --34.43億 | 3.88%34.32億 | 3.61%33.93億 | ---- | --0 | 3.94%33.04億 | 4.04%32.74億 | 4.10%32.43億 | 4.12%32.11億 | 4.15%31.79億 |
| 長期應付款 | ---- | -28.42%1,822.65萬 | ---- | ---- | ---- | -34.04%2,546.49萬 | ---- | -31.74%3,111.33萬 | ---- | 2.82%3,860.48萬 |
| 長期應付職工薪酬 | 25.64%2.54億 | 17.88%2.46億 | 24.60%2.49億 | 38.17%2.75億 | -29.16%2.02億 | -27.48%2.09億 | -30.79%2億 | -32.96%1.99億 | -10.29%2.85億 | -10.84%2.88億 |
| 預計負債 | 1,442.89%8,395.64萬 | 679.67%5,465.24萬 | 653.56%5,023.43萬 | 556.83%4,827.91萬 | -4.79%544.15萬 | 5.08%700.97萬 | -15.54%666.63萬 | -26.84%735.03萬 | -40.60%571.52萬 | -36.84%667.06萬 |
| 遞延所得稅負債 | 12.13%9,168.07萬 | -14.83%7,349.83萬 | -9.19%7,715.7萬 | 20.97%1.06億 | -3.42%8,176.64萬 | -2.08%8,629.14萬 | -8.50%8,496.33萬 | -10.74%8,763.17萬 | -21.01%8,466.43萬 | -23.01%8,812.79萬 |
| 長期遞延收益 | -14.33%5,033.73萬 | -8.30%5,707.35萬 | 0.58%6,190.79萬 | -5.24%5,988.5萬 | 11.13%5,875.97萬 | 18.25%6,223.77萬 | 13.48%6,154.93萬 | 5.69%6,319.52萬 | 27.35%5,287.69萬 | 113.62%5,263.25萬 |
| 租賃負債 | 31.85%3.86億 | 22.04%4.07億 | 28.17%4.56億 | 27.52%4.87億 | -26.88%2.93億 | -22.88%3.33億 | -20.17%3.56億 | -19.66%3.82億 | -13.29%4.01億 | -11.77%4.32億 |
| 其他非流動負債 | 110.07%409.66萬 | 24.65%396.18萬 | -60.61%126.69萬 | -71.65%104.69萬 | -49.79%195.01萬 | -12.24%317.84萬 | -9.00%321.63萬 | -34.56%369.23萬 | -5.74%388.37萬 | -31.60%362.19萬 |
| 非流動負債合計 | 509.27%43.67億 | 6.01%43.32億 | 6.93%43.49億 | -74.23%10.5億 | -85.02%7.17億 | -20.70%40.86億 | -21.08%40.67億 | -21.73%40.77億 | -14.52%47.84億 | -7.73%51.53億 |
| 負債合計 | -2.38%230.95億 | -3.91%208.36億 | 4.23%217.56億 | -2.25%223.11億 | -13.66%236.58億 | -6.04%216.83億 | -2.86%208.72億 | 0.22%228.25億 | 25.30%274億 | 15.73%230.76億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.19%22.12億 | 0.16%22.11億 | 0.14%22.1億 | 0.14%22.1億 | 0.19%22.08億 | -0.14%22.07億 | -0.15%22.07億 | -0.15%22.07億 | -0.28%22.04億 | 0.04%22.11億 |
| 其他權益工具 | -0.00%4.1億 | -0.00%4.1億 | -0.00%4.1億 | -0.00%4.1億 | -0.00%4.1億 | -0.00%4.1億 | -0.00%4.1億 | -0.00%4.1億 | -0.00%4.1億 | -0.00%4.1億 |
| 資本公積 | 3.61%23.31億 | 2.99%23.11億 | 2.52%22.96億 | 2.21%22.84億 | 2.74%22.5億 | -0.72%22.44億 | -0.53%22.39億 | -0.35%22.35億 | -1.12%21.9億 | 2.43%22.6億 |
| 盈餘公積 | 12.15%9.67億 | 12.15%9.67億 | 12.15%9.67億 | 12.15%9.67億 | 16.81%8.62億 | 16.81%8.62億 | 16.81%8.62億 | 16.81%8.62億 | 36.01%7.38億 | 36.01%7.38億 |
| 未分配利潤 | 10.79%118.86億 | 12.57%113.74億 | 9.11%115.14億 | 8.80%111.8億 | 12.81%107.29億 | 19.94%101.04億 | 26.46%105.53億 | 29.97%102.76億 | 29.11%95.11億 | 23.98%84.24億 |
| 減:庫存股 | 28.95%4.22億 | 28.71%4.21億 | -0.11%3.27億 | -8.44%3.22億 | -6.92%3.27億 | -29.19%3.27億 | -11.23%3.27億 | 2.98%3.51億 | -3.04%3.51億 | 242.89%4.62億 |
| 其他綜合收益 | -44.29%1.1億 | -59.63%1.41億 | 168.09%1.49億 | 136.38%2.64億 | 77.83%1.98億 | 6,037.29%3.48億 | 131.77%5,542.49萬 | 233.79%1.12億 | 337.68%1.11億 | 91.79%-586.59萬 |
| 歸屬母公司所有者權益合計 | 7.14%174.94億 | 7.22%169.92億 | 7.62%172.19億 | 7.90%169.93億 | 10.24%163.29億 | 16.74%158.48億 | 19.30%160億 | 20.39%157.49億 | 20.09%148.12億 | 13.53%135.75億 |
| 少數股東權益 | 31,482.15%1.41億 | 26,611.79%1.25億 | 20,231.52%9,313.98萬 | 22,441.91%1億 | 11.22%44.55萬 | 15.81%46.89萬 | 17.05%45.81萬 | 9.90%44.5萬 | 1.87%40.06萬 | -76.24%40.49萬 |
| 所有者權益（或股東權益）合計 | 7.99%176.35億 | 8.00%171.18億 | 8.20%173.12億 | 8.53%170.93億 | 10.24%163.29億 | 16.74%158.49億 | 19.30%160億 | 20.39%157.5億 | 20.09%148.12億 | 13.52%135.76億 |
| 負債和所有者權益(或股東權益)總計 | 1.86%407.29億 | 1.12%379.53億 | 5.95%390.68億 | 2.15%394.04億 | -5.27%399.87億 | 2.40%375.32億 | 5.65%368.72億 | 7.58%385.74億 | 23.42%422.12億 | 14.90%366.52億 |
| 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 | -- | -- | -- | 德勤華永會計師事務所(特殊普通合夥) | -- | -- | -- | 德勤華永會計師事務所(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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