N江順科技
001400
N天有
603202
久祺股份
300994
4
金凱生科
301509
5
爾康製藥
300267
滬深市場個股詳情
600979 廣安愛眾
- 6.12
- +0.31+5.34%
未開盤 04/24 15:00 (北京)
77.21億總市值24.38市盈率TTM
6.18最高價5.77最低價143.58萬手成交量5.77今開5.81昨收8.63億成交額11.65%換手率34.00市盈率(靜)12.62億總股本8.0552周最高1.69市淨率75.41億流通值2.7652周最低6.39漲停價12.32億流通股9.71歷史最高5.23跌停價7.06%振幅0.47歷史最低0.05股息TTM6.01平均價57.33萬手內盤0.88%股息率TTM100股每手82.34萬手外盤
廣安愛眾關鍵統計數據
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 | 0.16%5.61億 | 40.98%7.98億 | 1.12%6.27億 | -30.11%5.96億 | -40.13%5.6億 | 8.40%5.66億 | -7.71%6.2億 | 73.10%8.53億 | 9.19%9.36億 | -5.90%5.22億 |
| 交易性金融資產 | -1.36%697.72萬 | -33.14%513.63萬 | -89.53%513.2萬 | -86.20%637.42萬 | 31.08%707.34萬 | 2.23%768.2萬 | 165.79%4,902.5萬 | 107.97%4,620.39萬 | -49.54%539.61萬 | -92.10%751.47萬 |
| 應收票據及應收賬款 | 10.58%5.92億 | -7.63%4.78億 | 0.72%4.46億 | 11.13%4.45億 | 29.81%5.35億 | 33.51%5.18億 | 33.33%4.43億 | 17.05%4.01億 | 8.07%4.12億 | 11.13%3.88億 |
| -應收票據 | 7.36%690.37萬 | -20.58%858.16萬 | 56.15%1,613.69萬 | 10.47%1,491.8萬 | -17.60%643.05萬 | --1,080.58萬 | --1,033.41萬 | --1,350.47萬 | --780.38萬 | ---- |
| -應收賬款 | 10.62%5.85億 | -7.36%4.7億 | -0.61%4.3億 | 11.16%4.3億 | 30.73%5.29億 | 30.72%5.07億 | 30.22%4.33億 | 13.10%3.87億 | 6.03%4.05億 | 11.13%3.88億 |
| 其他應收款(含利息和股利) | 20.72%1.13億 | -14.27%9,705.53萬 | 3.66%9,579.56萬 | 7.24%8,983.01萬 | 116.50%9,321.49萬 | 181.68%1.13億 | 154.98%9,241.25萬 | 15.22%8,376.6萬 | -55.38%4,305.56萬 | -58.77%4,019.24萬 |
| -應收股利 | 0.00%133.63萬 | 0.00%133.63萬 | 0.00%133.63萬 | 0.00%133.63萬 | 0.00%133.63萬 | 0.00%133.63萬 | 0.00%133.63萬 | -57.95%133.63萬 | 0.00%133.63萬 | 0.00%133.63萬 |
| -其他應收款 | ---- | -14.44%9,571.9萬 | ---- | ---- | ---- | 187.92%1.12億 | ---- | 18.57%8,242.97萬 | ---- | -58.06%3,885.61萬 |
| 合同資產 | --6,186.54萬 | --6,712.43萬 | --5,049.75萬 | --8,415.8萬 | ---- | ---- | ---- | ---- | ---- | --16.92萬 |
| 預付款項 | 8.25%8,244.24萬 | 22.96%6,913.87萬 | 41.24%9,911.93萬 | 80.46%1.2億 | 7.66%7,615.78萬 | -18.03%5,622.81萬 | -18.69%7,017.73萬 | -3.99%6,628.63萬 | -20.95%7,073.61萬 | -15.83%6,859.87萬 |
| 存貨 | 51.11%2.32億 | 34.90%1.69億 | 41.78%1.8億 | 16.74%8,882.38萬 | -28.65%1.53億 | -34.65%1.25億 | -26.88%1.27億 | -41.65%7,608.61萬 | -12.10%2.15億 | -18.69%1.91億 |
| 應收款項融資 | 21.27%510.13萬 | --481.52萬 | 319.96%419.96萬 | 190.21%435.31萬 | 1,402.37%420.66萬 | ---- | -89.78%100萬 | -87.89%150萬 | -96.84%28萬 | 10.43%833.74萬 |
| 一年內到期的非流動資產 | -1.91%223.39萬 | -1.83%223.39萬 | -0.47%223.28萬 | 0.00%223.39萬 | 65,113.78%227.74萬 | 19,353.72%227.56萬 | 12,686.16%224.35萬 | --223.39萬 | -92.29%3,492.26 | --1.17萬 |
| 其他流動資產 | 345.82%1.65億 | 332.85%1.05億 | -10.11%1.53億 | -26.11%8,884.33萬 | -76.39%3,711.88萬 | -84.17%2,427.05萬 | 65.46%1.71億 | -37.32%1.2億 | 268.73%1.57億 | 120.87%1.53億 |
| 流動資產合計 | 24.00%18.22億 | 27.11%17.95億 | 5.58%16.64億 | -7.54%15.26億 | -20.15%14.69億 | 2.39%14.12億 | 10.04%15.76億 | 23.71%16.5億 | 6.26%18.4億 | -7.44%13.79億 |
| 非流動資產 | ||||||||||
| 債權投資 | 27.74%7,288.12萬 | 20.83%6,468.4萬 | 189.12%6,353.61萬 | 694.80%5,635.05萬 | 924.83%5,705.26萬 | 794.40%5,353.31萬 | 277.56%2,197.59萬 | --708.99萬 | --556.7萬 | --598.53萬 |
| 其他權益工具投資 | 15.00%2.3億 | 5.00%2.1億 | 5.00%2.1億 | 5.00%2.1億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 |
| 投資性房地產 | -2.59%964.5萬 | 2.04%970.71萬 | 8.53%976.92萬 | 8.97%983.13萬 | 201.85%990.17萬 | 188.22%951.26萬 | 183.18%900.16萬 | 170.04%902.18萬 | -66.48%328.03萬 | -66.49%330.05萬 |
| 長期股權投資 | 3.71%11.85億 | -0.44%11.52億 | 1.35%11.7億 | -0.02%11.44億 | 7.80%11.43億 | 15.15%11.57億 | 15.08%11.54億 | 14.21%11.44億 | -1.14%10.6億 | 19.18%10.05億 |
| 長期應收款 | -16.86%2,284.98萬 | -21.19%2,386.31萬 | -10.67%2,668.23萬 | -11.28%2,650.15萬 | 101.15%2,748.23萬 | 121.61%3,027.81萬 | 118.63%2,986.98萬 | 118.63%2,986.98萬 | 913.91%1,366.25萬 | 832.03%1,366.25萬 |
| 固定資產 | ---- | 2.32%64.02億 | ---- | ---- | ---- | 0.17%62.57億 | ---- | 2.52%63.31億 | ---- | 7.54%62.46億 |
| 在建工程 | ---- | 13.80%6.11億 | ---- | ---- | ---- | 41.52%5.37億 | ---- | 11.76%4.01億 | ---- | -34.55%3.79億 |
| 工程物資 | ---- | 20.69%6,736.43萬 | ---- | ---- | ---- | 248.35%5,581.55萬 | ---- | 214.51%5,227.14萬 | ---- | 27.02%1,602.3萬 |
| 無形資產 | -2.97%3.4億 | 8.13%3.5億 | 7.21%3.5億 | 7.50%3.51億 | 10.24%3.51億 | 2.04%3.24億 | 14.58%3.26億 | 14.23%3.26億 | 26.29%3.18億 | 23.66%3.17億 |
| 開發支出 | ---- | ---- | ---- | ---- | --175.28萬 | ---- | ---- | ---- | ---- | ---- |
| 商譽 | -0.70%7,949.21萬 | -0.70%7,963.2萬 | -0.70%7,977.2萬 | -0.70%7,991.2萬 | -0.69%8,005.19萬 | -0.69%8,019.19萬 | -0.74%8,033.19萬 | -0.69%8,047.19萬 | -21.46%8,061.18萬 | -20.75%8,075.18萬 |
| 長期待攤費用 | -23.74%1,132.77萬 | -5.68%1,403.58萬 | -0.74%1,514.55萬 | -0.45%1,508.76萬 | 4.52%1,485.41萬 | 5.70%1,488.06萬 | 6.58%1,525.85萬 | 0.44%1,515.56萬 | -15.78%1,421.13萬 | -15.95%1,407.8萬 |
| 遞延所得稅資產 | 33.63%9,685.22萬 | 50.04%9,597.83萬 | 25.99%7,939.84萬 | 26.50%7,835.62萬 | 28.75%7,247.7萬 | 20.87%6,396.73萬 | 17.42%6,301.96萬 | 18.43%6,194.12萬 | 25.22%5,629.34萬 | 17.18%5,292.39萬 |
| 使用權資產 | 0.65%526.39萬 | 6.37%578.76萬 | -41.94%361.62萬 | -29.01%469.01萬 | -24.04%523.01萬 | -28.06%544.1萬 | -25.04%622.87萬 | -25.30%660.68萬 | 33.09%688.56萬 | 39.53%756.34萬 |
| 其他非流動資產 | 5.21%3.41億 | 1,791.55%3.42億 | 2,186.02%3.41億 | 2,032.08%3.45億 | 320.08%3.24億 | -76.22%1,807.51萬 | -80.69%1,490.66萬 | -79.04%1,617.95萬 | 28.20%7,709.92萬 | 26.39%7,600.82萬 |
| 非流動資產合計 | 3.61%95.38億 | 7.06%94.27億 | 7.20%93.4億 | 7.20%93.05億 | 8.10%92.05億 | 4.61%88.06億 | 4.00%87.13億 | 4.72%86.81億 | 3.88%85.15億 | 6.01%84.18億 |
| 資產總計 | 6.42%113.6億 | 9.83%112.22億 | 6.95%110.04億 | 4.84%108.31億 | 3.08%106.75億 | 4.30%102.18億 | 4.88%102.89億 | 7.35%103.31億 | 4.30%103.55億 | 3.88%97.97億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -19.42%2.02億 | -43.97%1.69億 | -58.38%1.32億 | -41.97%2.54億 | -48.89%2.51億 | -45.55%3.02億 | -44.08%3.16億 | 24.14%4.37億 | 63.64%4.92億 | 186.98%5.55億 |
| 應付票據及應付帳款 | 16.96%7.01億 | 0.35%5.6億 | 31.99%5.79億 | 31.22%5.69億 | 55.13%5.99億 | 62.39%5.58億 | 21.36%4.39億 | 20.61%4.34億 | 3.64%3.86億 | -12.97%3.44億 |
| -應付帳款 | 16.96%7.01億 | 0.35%5.6億 | 31.99%5.79億 | 31.22%5.69億 | 55.13%5.99億 | 62.39%5.58億 | 22.33%4.39億 | 21.57%4.34億 | 3.89%3.86億 | -9.94%3.44億 |
| 合同負債 | -3.92%5.26億 | 14.93%5.44億 | 17.57%5.22億 | 24.52%4.61億 | 17.11%5.48億 | 5.34%4.74億 | 3.87%4.44億 | -5.59%3.71億 | -2.40%4.68億 | -1.93%4.5億 |
| 預收款項 | ---- | --624.02萬 | --1,195.21萬 | --1,910.07萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 56.65%1.06億 | 49.81%8,969.49萬 | 1.25%6,931.74萬 | 8.94%1.22億 | -1.18%6,772.28萬 | -8.05%5,987.07萬 | 6.98%6,846.07萬 | 9.63%1.12億 | -13.87%6,852.89萬 | 46.41%6,510.92萬 |
| 應交稅費 | 26.15%8,090.84萬 | -11.08%5,520.11萬 | 33.36%6,875.51萬 | 16.35%5,669.75萬 | 23.92%6,413.71萬 | 38.29%6,207.64萬 | 45.47%5,155.49萬 | 30.22%4,872.85萬 | 41.26%5,175.73萬 | 17.55%4,488.71萬 |
| 其他應付款(含利息和股利) | 6.75%3.37億 | -9.82%3億 | -2.04%3.27億 | -18.92%3.01億 | -34.96%3.16億 | 1.23%3.33億 | -4.70%3.34億 | -3.12%3.71億 | 31.91%4.86億 | -27.44%3.29億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | -20.00%240萬 | ---- | ---- | ---- | -75.66%300萬 |
| -其他應付款 | ---- | -9.16%3億 | ---- | ---- | ---- | 1.42%3.3億 | ---- | -2.46%3.71億 | ---- | -26.09%3.26億 |
| 一年內到期的非流動負債 | -78.49%2,030.58萬 | -50.91%7,492.18萬 | -62.08%1.5億 | -27.23%2.89億 | -34.21%9,439.05萬 | -66.24%1.53億 | -23.31%3.96億 | -26.51%3.97億 | -78.27%1.43億 | 35.76%4.52億 |
| 其他流動負債 | 94.36%1,504.87萬 | 40.71%1,539.5萬 | -92.21%1,699.3萬 | -92.72%1,624.3萬 | -55.47%774.27萬 | 3.90%1,094.12萬 | 1,755.11%2.18億 | 1,468.72%2.23億 | 145.64%1,738.85萬 | -2.02%1,053.05萬 |
| 流動負債合計 | 2.10%19.89億 | -7.02%18.15億 | -17.18%18.77億 | -12.75%20.88億 | -7.78%19.48億 | -13.23%19.52億 | -2.79%22.67億 | 9.72%23.94億 | -8.44%21.12億 | 16.80%22.5億 |
| 非流動負債 | ||||||||||
| 長期借款 | 9.94%23.95億 | 39.13%26.34億 | 43.86%23.94億 | 31.29%20.94億 | 12.22%21.79億 | 110.19%18.93億 | 85.45%16.64億 | 77.51%15.95億 | 71.06%19.42億 | -33.71%9.01億 |
| 應付債券 | -6.42%3.01億 | -8.97%3.11億 | -8.41%3.06億 | -6.15%3.05億 | -12.06%3.22億 | -55.89%3.42億 | -56.39%3.34億 | -57.09%3.25億 | -50.21%3.66億 | 25.15%7.76億 |
| 長期應付款 | ---- | 117.56%1.58億 | ---- | ---- | ---- | -69.09%7,281萬 | ---- | -68.34%7,281萬 | ---- | 147.92%2.36億 |
| 專項應付款 | ---- | 10.83%11.17億 | ---- | ---- | ---- | 6.84%10.08億 | ---- | 11.42%10億 | ---- | 6.96%9.43億 |
| 預計負債 | ---- | ---- | -53.33%70萬 | -53.33%70萬 | ---- | ---- | --150萬 | --150萬 | ---- | ---- |
| 遞延所得稅負債 | 38.90%7,742.1萬 | 50.99%7,714.49萬 | 58.56%8,134.02萬 | 60.72%8,207.81萬 | 10.91%5,574.01萬 | 1.78%5,109.31萬 | 17.70%5,130.09萬 | 18.68%5,106.9萬 | 56.90%5,025.48萬 | 56.79%5,020.09萬 |
| 長期遞延收益 | -3.95%2.8億 | -3.65%2.85億 | -0.09%2.9億 | -0.02%2.9億 | 3.29%2.91億 | 9.91%2.96億 | 8.32%2.91億 | 11.69%2.9億 | 13.34%2.82億 | 7.64%2.7億 |
| 租賃負債 | 32.06%484.04萬 | 55.20%637.72萬 | -45.87%286.55萬 | -20.94%342.16萬 | -55.32%366.53萬 | -50.03%410.89萬 | -27.79%529.36萬 | -41.53%432.81萬 | 44.65%820.27萬 | 52.15%822.32萬 |
| 其他非流動負債 | 56.42%2.35億 | 0.00%1.5億 | 0.02%1.5億 | 0.00%1.5億 | --1.5億 | --1.5億 | --1.5億 | --1.5億 | ---- | ---- |
| 非流動負債合計 | 9.14%45.76億 | 24.16%47.39億 | 25.41%44.86億 | 18.56%41.37億 | 9.37%41.93億 | 19.93%38.17億 | 14.74%35.77億 | 12.82%34.89億 | 16.07%38.33億 | -1.95%31.83億 |
| 負債合計 | 6.91%65.65億 | 13.61%65.55億 | 8.89%63.64億 | 5.82%62.25億 | 3.28%61.41億 | 6.20%57.69億 | 7.24%58.44億 | 11.54%58.83億 | 5.99%59.46億 | 5.03%54.32億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 2.39%12.62億 | 2.39%12.62億 | 2.39%12.62億 | 0.00%12.32億 | 0.00%12.32億 | 0.00%12.32億 | 0.00%12.32億 | 0.00%12.32億 | 0.00%12.32億 | 0.00%12.32億 |
| 資本公積 | 2.69%15.53億 | 2.49%15.5億 | 2.35%15.47億 | 0.01%15.12億 | 0.94%15.12億 | 0.94%15.12億 | 0.94%15.12億 | 0.94%15.12億 | 0.03%14.98億 | -0.11%14.98億 |
| 盈餘公積 | 2.34%2.12億 | 2.34%2.12億 | 2.34%2.12億 | 2.34%2.12億 | 13.85%2.07億 | 13.85%2.07億 | 13.85%2.07億 | 13.85%2.07億 | 11.78%1.82億 | 11.78%1.82億 |
| 未分配利潤 | 17.95%16.03億 | 16.48%14.84億 | 14.71%14.59億 | 12.61%14.31億 | 7.19%13.59億 | 4.24%12.74億 | 4.99%12.72億 | 6.37%12.71億 | 6.86%12.68億 | 10.12%12.22億 |
| 減:庫存股 | --6,014.67萬 | --6,014.67萬 | --6,173.41萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 0.00%74.49萬 | 0.00%74.49萬 | 0.00%74.49萬 | 0.00%74.49萬 | 0.00%74.49萬 | 0.00%74.49萬 | 0.00%74.49萬 | 0.00%74.49萬 | 0.00%74.49萬 | 0.00%74.49萬 |
| 專項儲備 | 12.07%1,172.43萬 | 0.30%1,022.38萬 | 81.87%1,348.88萬 | -9.10%698.7萬 | 49.08%1,046.13萬 | 50.24%1,019.31萬 | -5.39%741.67萬 | -24.77%768.66萬 | -51.51%701.75萬 | -59.54%678.46萬 |
| 歸屬母公司所有者權益合計 | 6.02%45.82億 | 5.24%44.58億 | 4.75%44.33億 | 3.89%43.95億 | 3.20%43.22億 | 2.28%42.36億 | 2.40%42.32億 | 2.74%42.3億 | 2.29%41.88億 | 2.98%41.42億 |
| 少數股東權益 | 0.41%2.13億 | -1.32%2.1億 | -2.61%2.08億 | -3.04%2.11億 | -4.30%2.12億 | -4.50%2.13億 | -6.34%2.13億 | -6.02%2.18億 | -1.28%2.22億 | -5.93%2.23億 |
| 所有者權益（或股東權益）合計 | 5.75%47.95億 | 4.92%46.68億 | 4.40%46.41億 | 3.55%46.06億 | 2.82%45.34億 | 1.93%44.49億 | 1.95%44.45億 | 2.27%44.48億 | 2.10%44.1億 | 2.48%43.64億 |
| 負債和所有者權益(或股東權益)總計 | 6.42%113.6億 | 9.83%112.22億 | 6.95%110.04億 | 4.84%108.31億 | 3.08%106.75億 | 4.30%102.18億 | 4.88%102.89億 | 7.35%103.31億 | 4.30%103.55億 | 3.88%97.97億 |
| 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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。