浩淼科技
831856
博世科
300422
邁赫股份
301199
肇民科技
301000
翱捷科技-U
688220
滬深市場個股詳情
603722 阿科力
- 41.65
- +0.84+2.06%
已收盤 01/21 15:00 (北京)
39.86億總市值-925.56市盈率TTM
41.88最高價40.51最低價5851手成交量41.09今開40.81昨收2418.04萬成交額0.67%換手率166.60市盈率(靜)9570.01萬總股本51.4852周最高4.22市淨率36.63億流通值28.1252周最低44.89漲停價8793.75萬流通股65.50歷史最高36.73跌停價3.36%振幅11.34歷史最低0.20股息TTM41.33平均價2277.00手內盤0.48%股息率TTM100股每手3414.00手外盤
阿科力關鍵統計數據
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 | -18.60%3.26億 | -24.60%3.04億 | 32.09%3.41億 | 40.41%3.78億 | 50.80%4.01億 | 165.67%4.03億 | -26.05%2.59億 | 5.91%2.69億 | 5.37%2.66億 | -26.79%1.52億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1.21億 | 366.43%1.41億 | 99.88%1億 | 1,075.17%1.2億 |
| 應收票據及應收賬款 | 5.27%7,750.6萬 | 12.13%8,768.01萬 | -40.37%5,890.99萬 | -35.44%6,025.2萬 | -26.88%7,362.76萬 | -36.15%7,819.36萬 | -14.84%9,878.88萬 | -22.60%9,332.18萬 | -6.11%1.01億 | 13.88%1.22億 |
| -應收票據 | ---- | ---- | ---- | -91.36%228.58萬 | -92.77%233.41萬 | ---- | 8.82%2,646.51萬 | 8.82%2,646.51萬 | 109.52%3,226.39萬 | 44.25%2,162.32萬 |
| -應收賬款 | 8.71%7,750.6萬 | 12.13%8,768.01萬 | -18.55%5,890.99萬 | -13.30%5,796.62萬 | 4.19%7,129.35萬 | -22.47%7,819.36萬 | -21.12%7,232.37萬 | -30.54%6,685.66萬 | -25.50%6,842.75萬 | 8.96%1.01億 |
| 其他應收款(含利息和股利) | 85.29%41.39萬 | 2.45%21.69萬 | 25.85%29.45萬 | ---- | 88.37%22.34萬 | -0.47%21.17萬 | -77.48%23.4萬 | ---- | -93.89%11.86萬 | -89.03%21.27萬 |
| -其他應收款 | ---- | 2.45%21.69萬 | ---- | ---- | ---- | -0.47%21.17萬 | ---- | ---- | ---- | -89.03%21.27萬 |
| 預付款項 | -66.53%691.4萬 | -33.89%530.51萬 | 188.96%1,771.33萬 | 15.04%908.34萬 | 46.61%2,065.9萬 | 160.17%802.45萬 | 453.71%613萬 | 7.28%789.62萬 | -12.81%1,409.11萬 | -77.13%308.43萬 |
| 存貨 | 1.18%3,912.96萬 | -24.86%3,612.75萬 | -1.02%4,082.28萬 | -14.20%4,585.18萬 | -29.23%3,867.29萬 | -23.24%4,807.77萬 | -24.46%4,124.37萬 | 12.07%5,343.76萬 | 6.09%5,464.76萬 | -9.23%6,263.31萬 |
| 應收款項融資 | -80.97%295.84萬 | -70.57%272.44萬 | -69.11%397.43萬 | -22.35%1,085.79萬 | -30.01%1,554.61萬 | -70.67%925.58萬 | -55.57%1,286.55萬 | -51.42%1,398.26萬 | 396.33%2,221.13萬 | -30.81%3,156.21萬 |
| 其他流動資產 | 42.74%553.06萬 | 217.08%434.41萬 | 24.07%751.96萬 | 445.74%1,880.87萬 | 169.72%387.46萬 | -62.00%137萬 | 107.42%606.05萬 | 14.07%344.64萬 | -79.24%143.65萬 | -47.80%360.53萬 |
| 流動資產合計 | -17.11%4.59億 | -19.68%4.4億 | -13.61%4.71億 | -10.20%5.23億 | -1.06%5.53億 | 10.68%5.48億 | -1.69%5.45億 | 18.16%5.82億 | 13.98%5.59億 | 7.23%4.95億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -3.13%565.83萬 | -3.13%565.83萬 | -3.13%565.83萬 | -3.13%565.83萬 | -1.02%584.11萬 | -1.02%584.11萬 | -1.02%584.11萬 | -1.02%584.11萬 | -0.90%590.13萬 | -0.90%590.13萬 |
| 其他非流動金融資產 | 4.44%1,194.27萬 | -2.79%1,194.27萬 | -2.79%1,194.27萬 | 0.27%1,231.94萬 | -8.44%1,143.46萬 | -1.62%1,228.6萬 | -3.42%1,228.6萬 | -3.42%1,228.6萬 | 24.88%1,248.83萬 | 24.88%1,248.83萬 |
| 投資性房地產 | -38.88%9.13萬 | -33.60%11.47萬 | -28.30%14.71萬 | -26.43%16.16萬 | -36.23%14.93萬 | -32.94%17.28萬 | -27.01%20.52萬 | -27.86%21.97萬 | -28.60%23.42萬 | -26.69%25.76萬 |
| 長期應收款 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 81.82%20萬 | 81.82%20萬 | 233.33%20萬 | 233.33%20萬 | --11萬 | --11萬 |
| 固定資產 | ---- | 51.57%2.7億 | ---- | ---- | ---- | -12.05%1.78億 | ---- | -11.84%1.9億 | ---- | -7.90%2.03億 |
| 在建工程 | ---- | -2.67%1.04億 | ---- | ---- | ---- | 15.96%1.07億 | ---- | 15.22%9,907.04萬 | ---- | 21.50%9,237.24萬 |
| 工程物資 | ---- | -24.22%932.31萬 | ---- | ---- | ---- | 21.07%1,230.26萬 | ---- | 12.88%1,159.35萬 | ---- | -15.11%1,016.17萬 |
| 無形資產 | -0.95%4,889.78萬 | -1.82%4,874.05萬 | 44.45%4,906.66萬 | 44.35%4,940.77萬 | 43.14%4,936.46萬 | 43.34%4,964.55萬 | -2.64%3,396.74萬 | -2.61%3,422.68萬 | -3.09%3,448.75萬 | -2.86%3,463.43萬 |
| 長期待攤費用 | 66.82%932.43萬 | 73.61%1,068.92萬 | -9.18%611.88萬 | -25.64%479.56萬 | -5.00%558.94萬 | 127.58%615.72萬 | 113.94%673.73萬 | 66.73%644.95萬 | 28.26%588.35萬 | -48.83%270.55萬 |
| 遞延所得稅資產 | -55.24%30.78萬 | 68.62%108.51萬 | -27.68%53.81萬 | -82.33%33.81萬 | -89.11%68.77萬 | -89.26%64.35萬 | -86.57%74.41萬 | -64.31%191.33萬 | 105.76%631.24萬 | 129.96%599萬 |
| 使用權資產 | -60.00%10.74萬 | -52.17%14.77萬 | -46.15%18.8萬 | -41.38%22.83萬 | -40.89%26.85萬 | -61.77%30.88萬 | 8.84%34.91萬 | 12.73%38.94萬 | --45.43萬 | --80.78萬 |
| 其他非流動資產 | 734.63%3,777.68萬 | 164.05%3,484.9萬 | 163.15%3,639.94萬 | 353.79%1,464.23萬 | -86.25%452.62萬 | -59.72%1,319.78萬 | -58.37%1,383.22萬 | -81.01%322.67萬 | 663.96%3,291.58萬 | 663.47%3,276.9萬 |
| 非流動資產合計 | 34.31%5.18億 | 28.77%4.97億 | 17.98%4.39億 | 12.32%4.1億 | -4.20%3.86億 | -3.68%3.86億 | -7.86%3.72億 | -6.89%3.65億 | 8.01%4.03億 | 7.70%4.01億 |
| 資產總計 | 4.01%9.76億 | 0.34%9.38億 | -0.79%9.1億 | -1.52%9.33億 | -2.37%9.39億 | 4.26%9.35億 | -4.29%9.17億 | 7.06%9.47億 | 11.40%9.62億 | 7.44%8.96億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 47.50%2.25億 | 10.14%1.71億 | 0.99%1.29億 | -3.36%1.46億 | -6.38%1.53億 | 28.28%1.56億 | -0.50%1.28億 | -13.54%1.51億 | -16.02%1.63億 | -34.89%1.21億 |
| -應付票據 | 53.37%1.97億 | 5.40%1.39億 | 7.49%9,852萬 | -2.45%1.12億 | 3.99%1.28億 | 165.61%1.32億 | 33.26%9,165.23萬 | -9.68%1.15億 | -21.27%1.24億 | -63.13%4,974.19萬 |
| -應付帳款 | 16.15%2,795.2萬 | 36.82%3,206.96萬 | -15.58%3,034.95萬 | -6.22%3,419.83萬 | -38.91%2,406.52萬 | -67.23%2,343.9萬 | -39.55%3,595.11萬 | -23.79%3,646.83萬 | 6.21%3,939.3萬 | 39.32%7,152.12萬 |
| 合同負債 | -68.88%183.22萬 | -14.80%429.73萬 | 0.74%382.03萬 | -52.71%261.29萬 | -27.38%588.71萬 | -45.83%504.39萬 | -49.52%379.22萬 | -25.04%552.59萬 | -13.05%810.66萬 | 91.29%931.16萬 |
| 應付職工薪酬 | -83.44%123.44萬 | -80.19%115.23萬 | 88.18%127.99萬 | -8.37%896.32萬 | -41.98%745.58萬 | -59.79%581.73萬 | -94.91%68.02萬 | -0.08%978.16萬 | 132.84%1,284.97萬 | 178.21%1,446.87萬 |
| 應交稅費 | -7.87%63.63萬 | 98.32%155.16萬 | 83.55%93.6萬 | -60.78%65.43萬 | -91.22%69.07萬 | -88.47%78.24萬 | -93.05%51萬 | -64.88%166.83萬 | 484.50%786.72萬 | 6.38%678.32萬 |
| 其他應付款(含利息和股利) | -2.43%569.26萬 | 32.78%794.75萬 | 5.68%641.11萬 | -39.82%649.2萬 | -74.06%583.46萬 | -77.30%598.53萬 | -76.54%606.66萬 | -33.71%1,078.72萬 | -0.71%2,249.69萬 | 28.14%2,636.28萬 |
| -其他應付款 | ---- | 32.78%794.75萬 | ---- | ---- | ---- | -77.30%598.53萬 | ---- | -33.71%1,078.72萬 | ---- | 28.14%2,636.28萬 |
| 一年內到期的非流動負債 | ---- | ---- | 4.85%17.08萬 | 4.85%16.88萬 | -0.82%16.68萬 | -39.84%16.48萬 | 60.53%16.29萬 | 60.53%16.1萬 | --16.82萬 | --27.4萬 |
| 其他流動負債 | -74.69%17.82萬 | -0.76%49.11萬 | -2.88%43.3萬 | -60.34%25.87萬 | -31.44%70.38萬 | -39.35%49.48萬 | -38.99%44.58萬 | -12.91%65.24萬 | 19.07%102.67萬 | 59.88%81.59萬 |
| 流動負債合計 | 35.37%2.35億 | 7.43%1.87億 | 1.91%1.42億 | -8.07%1.65億 | -19.58%1.73億 | -3.03%1.74億 | -42.72%1.39億 | -15.95%1.8億 | -7.82%2.15億 | -20.11%1.79億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | -18.37%35.39萬 | -12.30%35.39萬 | 28.65%50.6萬 | ---- | 2,320.68%43.36萬 | 1,462.91%40.35萬 |
| 長期遞延收益 | -18.70%330.86萬 | -17.87%349.89萬 | -17.10%368.91萬 | -16.40%387.94萬 | -15.75%406.97萬 | -15.16%425.99萬 | -14.60%445.02萬 | -14.09%464.05萬 | -13.61%483.07萬 | -13.16%502.1萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -21.64%17.08萬 | -21.64%16.88萬 | --17.63萬 | --40.58萬 |
| 非流動負債合計 | -25.21%330.86萬 | -24.17%349.89萬 | -28.04%368.91萬 | -19.33%387.94萬 | -18.69%442.36萬 | -20.87%461.38萬 | -11.95%512.69萬 | -20.38%480.92萬 | -3.01%544.06萬 | 0.39%583.04萬 |
| 負債合計 | 33.86%2.38億 | 6.62%1.9億 | 0.85%1.46億 | -8.36%1.69億 | -19.55%1.78億 | -3.59%1.78億 | -42.00%1.44億 | -16.07%1.85億 | -7.70%2.21億 | -19.60%1.85億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8,793.75萬 | 0.00%8,793.75萬 | 0.00%8,793.75萬 | 0.00%8,793.75萬 | 0.00%8,793.75萬 | 0.00%8,793.75萬 | 0.00%8,793.75萬 | 0.00%8,793.75萬 | 0.00%8,793.75萬 | 0.00%8,793.75萬 |
| 資本公積 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | -0.15%2.87億 | -0.15%2.87億 | 0.40%2.87億 | 0.96%2.87億 | 2.72%2.88億 | 3.52%2.88億 |
| 盈餘公積 | -0.00%5,356.05萬 | -0.00%5,356.05萬 | -0.00%5,356.05萬 | 0.00%5,356.05萬 | 29.43%5,356.14萬 | 29.43%5,356.14萬 | 29.43%5,356.14萬 | 29.43%5,356.05萬 | 32.26%4,138.23萬 | 32.26%4,138.23萬 |
| 未分配利潤 | -6.62%3.08億 | -2.42%3.17億 | -2.21%3.34億 | -0.73%3.33億 | -0.39%3.3億 | 7.65%3.25億 | 13.28%3.41億 | 29.93%3.35億 | 40.34%3.32億 | 38.11%3.02億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.90%443.52萬 | -29.08%1,079.16萬 | -29.08%1,079.16萬 |
| 其他綜合收益 | -115.07%-29.05萬 | -115.07%-29.05萬 | -115.07%-29.05萬 | -115.07%-29.05萬 | -61.07%-13.51萬 | -61.07%-13.51萬 | -61.07%-13.51萬 | -61.07%-13.51萬 | -119.34%-8.39萬 | -119.34%-8.39萬 |
| 歸屬母公司所有者權益合計 | -2.90%7.37億 | -1.07%7.46億 | -1.00%7.62億 | 0.24%7.61億 | 2.87%7.59億 | 6.44%7.54億 | 9.08%7.7億 | 14.89%7.59億 | 18.92%7.38億 | 17.91%7.08億 |
| 少數股東權益 | -21.94%169.79萬 | -24.50%180.31萬 | -27.45%191.57萬 | -28.40%200.21萬 | -26.69%217.53萬 | -24.19%238.82萬 | -19.84%264.05萬 | -18.26%279.61萬 | -14.70%296.74萬 | -10.78%315.03萬 |
| 所有者權益（或股東權益）合計 | -2.96%7.39億 | -1.14%7.47億 | -1.09%7.64億 | 0.13%7.63億 | 2.75%7.61億 | 6.30%7.56億 | 8.94%7.73億 | 14.72%7.62億 | 18.73%7.41億 | 17.74%7.11億 |
| 負債和所有者權益(或股東權益)總計 | 4.01%9.76億 | 0.34%9.38億 | -0.79%9.1億 | -1.52%9.33億 | -2.37%9.39億 | 4.26%9.35億 | -4.29%9.17億 | 7.06%9.47億 | 11.40%9.62億 | 7.44%8.96億 |
| 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 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
