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300204
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300605
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滬深市場個股詳情
603529 愛瑪科技
- 41.94
- +0.12+0.29%
未開盤 04/21 15:00 (北京)
361.40億總市值18.18市盈率TTM
42.49最高價41.60最低價4.35萬手成交量41.97今開41.82昨收1.83億成交額0.52%換手率18.18市盈率(靜)8.62億總股本47.4452周最高4.20市淨率353.46億流通值24.3952周最低46.00漲停價8.43億流通股47.92歷史最高37.64跌停價2.13%振幅13.67歷史最低0.87股息TTM42.08平均價2.16萬手內盤2.06%股息率TTM100股每手1.89萬手外盤
愛瑪科技關鍵統計數據
全部
顯示同比
| (FY)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -56.29%29.14億 | -63.54%36.49億 | -51.66%33.38億 | -31.79%68.53億 | 0.51%66.67億 | 2.68%100.09億 | 39.82%69.04億 | 173.91%100.46億 | 133.07%66.33億 | 150.20%97.48億 |
| 交易性金融資產 | 1,984.84%36.7億 | 1,839.13%45.77億 | 2,111.79%27.57億 | 77.60%2.02億 | 23.39%1.76億 | 108.05%2.36億 | -84.97%1.25億 | -89.56%1.14億 | -88.73%1.43億 | -92.68%1.13億 |
| 應收票據及應收賬款 | 9.32%3.91億 | -29.73%4.55億 | -28.60%4.69億 | -3.06%4.09億 | 23.24%3.58億 | 65.50%6.48億 | 141.50%6.58億 | 47.32%4.22億 | 39.85%2.9億 | 17.23%3.92億 |
| -應收票據 | --1,802.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 4.28%3.73億 | -29.73%4.55億 | -28.60%4.69億 | -3.06%4.09億 | 23.24%3.58億 | 65.50%6.48億 | 141.50%6.58億 | 47.32%4.22億 | 39.85%2.9億 | 17.23%3.92億 |
| 其他應收款(含利息和股利) | 76.40%2,767.32萬 | 16.27%2,461.22萬 | 56.19%2,363.16萬 | -50.47%1,512.41萬 | -44.08%1,568.79萬 | -16.11%2,116.86萬 | -82.01%1,512.97萬 | -80.38%3,053.35萬 | -81.31%2,805.19萬 | -4.51%2,523.46萬 |
| -應收利息 | -51.35%58.98萬 | -77.57%42.79萬 | -32.73%126.92萬 | -6.43%117.47萬 | 4.43%121.23萬 | 27.98%190.79萬 | 55.22%188.67萬 | 3.44%125.54萬 | 80.55%116.09萬 | -84.71%149.08萬 |
| -其他應收款 | 87.10%2,708.34萬 | ---- | 68.86%2,236.24萬 | ---- | -46.17%1,447.56萬 | ---- | -84.02%1,324.3萬 | ---- | -82.00%2,689.1萬 | ---- |
| 預付款項 | -18.93%2,969.46萬 | 46.79%4,794.37萬 | 79.77%6,027.09萬 | 43.11%3,687.32萬 | 108.65%3,662.79萬 | -23.96%3,266.1萬 | -41.05%3,352.74萬 | -7.53%2,576.61萬 | -18.50%1,755.46萬 | -32.59%4,294.99萬 |
| 存貨 | 40.92%8.11億 | -15.77%4.99億 | -16.42%6.16億 | 5.19%7.36億 | -29.02%5.75億 | 11.39%5.92億 | 5.33%7.37億 | -4.08%7億 | 1.86%8.11億 | -11.59%5.32億 |
| 應收款項融資 | 106.93%1,840.3萬 | 464.64%2,498.77萬 | 227.01%1,693.7萬 | 5,701.57%1,290.06萬 | 6.73%889.32萬 | -75.58%442.54萬 | -75.40%517.94萬 | -98.79%22.24萬 | -83.10%833.28萬 | -78.63%1,812.04萬 |
| 一年內到期的非流動資產 | 30.98%21.33億 | 35.83%19.32億 | -19.32%16.92億 | -39.49%16.58億 | -53.80%16.28億 | -51.89%14.23億 | 19.88%20.97億 | --27.4億 | --35.25億 | 1,219.40%29.57億 |
| 其他流動資產 | 98.60%2.38億 | 485.12%1.5億 | 279.42%1.47億 | 715.76%1.17億 | 55.65%1.2億 | -19.03%2,565.38萬 | -47.56%3,878.4萬 | -81.77%1,439.59萬 | -54.91%7,702.35萬 | 14.59%3,168.16萬 |
| 流動資產合計 | 6.75%102.33億 | -12.56%113.61億 | -14.07%91.19億 | -28.76%100.41億 | -16.88%95.86億 | -6.26%129.92億 | 21.65%106.12億 | 132.69%140.93億 | 109.41%115.33億 | 103.57%138.6億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,000萬 | ---- | ---- |
| 投資性房地產 | -27.55%2.06億 | -43.06%2.1億 | -42.80%2.14億 | 31.59%3.29億 | 11.53%2.84億 | 42.82%3.68億 | 67.92%3.74億 | 9.18%2.5億 | -5.85%2.54億 | 0.42%2.58億 |
| 長期股權投資 | 28.85%1.64億 | 3.60%1.66億 | -0.74%1.57億 | 0.59%1.27億 | -0.69%1.27億 | 17.10%1.6億 | 27.48%1.58億 | 23.17%1.27億 | 21.96%1.28億 | -1.56%1.37億 |
| 固定資產 | 68.26%36.74億 | ---- | 12.23%21.47億 | ---- | 7.43%21.84億 | ---- | -1.81%19.13億 | ---- | 3.49%20.33億 | ---- |
| 固定資產清理 | -54.32%4.69萬 | ---- | -53.42%11.89萬 | ---- | 96.24%10.27萬 | ---- | -90.83%25.52萬 | ---- | -97.49%5.23萬 | ---- |
| 在建工程 | 110.12%20.45億 | ---- | 547.57%20.35億 | ---- | 1,432.30%9.73億 | ---- | 161.34%3.14億 | ---- | -33.92%6,352.27萬 | ---- |
| 工程物資 | -84.57%290.89萬 | ---- | -13.49%3,370.96萬 | ---- | -16.19%1,884.69萬 | ---- | -41.79%3,896.4萬 | ---- | 24.88%2,248.86萬 | ---- |
| 無形資產 | 56.31%11.19億 | 63.08%11.07億 | 29.87%8.84億 | 39.32%7.54億 | 56.32%7.16億 | 58.04%6.79億 | 78.56%6.81億 | 66.58%5.41億 | 37.92%4.58億 | 43.00%4.3億 |
| 商譽 | --1,434.84萬 | --702.29萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 3.33%4,063.6萬 | -16.51%3,107.65萬 | -19.95%3,362.05萬 | -13.92%3,436.75萬 | -10.40%3,932.83萬 | -73.28%3,722.02萬 | -50.16%4,200.07萬 | -3.48%3,992.7萬 | 49.33%4,389.51萬 | 819.62%1.39億 |
| 遞延所得稅資產 | 53.44%2.58億 | 41.05%2.43億 | 58.92%2.07億 | 77.59%1.81億 | 99.87%1.68億 | 118.93%1.72億 | 92.19%1.3億 | 42.83%1.02億 | -5.43%8,402.33萬 | -6.96%7,874.37萬 |
| 使用權資產 | 25.58%4,284.01萬 | 115.97%7,753.96萬 | 89.24%7,192.49萬 | -21.07%3,185.62萬 | -19.77%3,411.25萬 | 1.96%3,590.32萬 | 5.17%3,800.75萬 | 0.38%4,036.25萬 | 3.14%4,252.05萬 | -31.41%3,521.28萬 |
| 其他非流動資產 | -4.22%55.19億 | 3.41%57.57億 | 29.15%65.17億 | 30.60%57.35億 | 51.29%57.63億 | 97.74%55.67億 | 40.40%50.46億 | -17.62%43.91億 | -22.94%38.09億 | -36.11%28.16億 |
| 非流動資產合計 | 26.96%130.86億 | 32.59%125.39億 | 40.81%123億 | 38.96%107.51億 | 48.54%103.07億 | 58.32%94.57億 | 31.39%87.36億 | -6.07%77.37億 | -12.05%69.39億 | -16.00%59.74億 |
| 資產總計 | 17.22%233.19億 | 6.46%239億 | 10.71%214.19億 | -4.76%207.92億 | 7.70%198.93億 | 13.19%224.49億 | 25.86%193.48億 | 52.72%218.3億 | 37.88%184.71億 | 42.49%198.33億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --7,420.65萬 | --6,283.81萬 | ---- | ---- | ---- | ---- | ---- | --5.11億 | --5.11億 | ---- |
| 應付票據及應付帳款 | 10.29%93.65億 | -5.72%101.74億 | 0.97%84.62億 | -15.16%86.83億 | -9.56%84.92億 | -6.30%107.91億 | 1.03%83.81億 | 35.00%102.34億 | 33.02%93.89億 | 45.64%115.16億 |
| -應付票據 | 2.32%61.72億 | -4.60%55.27億 | -6.66%45.41億 | -7.26%53.22億 | -11.98%60.32億 | -5.72%57.93億 | -0.18%48.65億 | 38.96%57.39億 | 39.12%68.53億 | 42.25%61.45億 |
| -應付帳款 | 29.85%31.93億 | -7.02%46.47億 | 11.52%39.22億 | -25.23%33.61億 | -3.02%24.59億 | -6.96%49.98億 | 2.74%35.16億 | 30.25%44.96億 | 18.94%25.36億 | 49.72%53.71億 |
| 合同負債 | 46.44%9.16億 | 10.93%9.34億 | 1.47%7億 | 0.33%6.11億 | -2.07%6.25億 | 1.79%8.42億 | 23.88%6.9億 | 40.87%6.09億 | 32.03%6.38億 | 161.09%8.27億 |
| 預收款項 | 7.33%2,054.82萬 | -5.85%1,030.67萬 | -3.42%1,929.03萬 | -8.49%948.22萬 | -7.15%1,914.54萬 | 20.96%1,094.75萬 | 36.75%1,997.44萬 | 34.08%1,036.24萬 | 57.09%2,061.91萬 | -0.79%905.02萬 |
| 應付職工薪酬 | 36.08%2.33億 | -6.67%1.72億 | 39.95%1.58億 | -1.84%1.1億 | 5.31%1.72億 | -13.10%1.84億 | -14.85%1.13億 | 0.93%1.12億 | 43.42%1.63億 | 139.88%2.12億 |
| 應交稅費 | -7.85%1.29億 | -31.85%2.13億 | 1.27%1.34億 | 1.71%2.26億 | -8.98%1.4億 | 20.23%3.12億 | 13.36%1.33億 | 85.08%2.22億 | 164.20%1.54億 | 123.41%2.6億 |
| 其他應付款(含利息和股利) | 77.30%11.14億 | 89.51%11.38億 | 88.89%12.79億 | 13.36%7.01億 | 11.24%6.28億 | 3.20%6.01億 | 27.03%6.77億 | 16.88%6.18億 | 18.04%5.65億 | 38.85%5.82億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50萬 | ---- | ---- |
| -應付股利 | ---- | --2.86億 | --4.53億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | 77.30%11.14億 | ---- | 22.05%8.27億 | ---- | 11.24%6.28億 | ---- | 27.03%6.77億 | ---- | 18.04%5.65億 | ---- |
| 一年內到期的非流動負債 | 75.03%3,074.98萬 | 1,389.66%6,253.46萬 | 668.52%4,239.68萬 | 388.05%2,644.29萬 | 209.18%1,756.81萬 | -20.71%419.79萬 | 6.08%551.67萬 | -19.86%541.81萬 | -4.08%568.22萬 | -54.02%529.44萬 |
| 其他流動負債 | 75.60%5,007.44萬 | 123.96%5,306.46萬 | 125.30%4,134.49萬 | 310.52%6,356.98萬 | 17.21%2,851.69萬 | 13.26%2,369.42萬 | -20.93%1,835.1萬 | -33.28%1,548.52萬 | -39.16%2,432.96萬 | 12.72%2,091.98萬 |
| 流動負債合計 | 17.89%119.33億 | 0.39%128.19億 | 7.97%108.38億 | -15.46%104.31億 | -11.76%101.22億 | -4.94%127.69億 | 3.71%100.38億 | 40.03%123.39億 | 39.02%114.71億 | 51.14%134.32億 |
| 非流動負債 | ||||||||||
| 應付債券 | 6.22%17.47億 | 6.04%17.21億 | 6.19%16.95億 | 6.40%16.7億 | --16.45億 | --16.23億 | --15.97億 | --15.69億 | ---- | ---- |
| 遞延所得稅負債 | 103.73%2,109.9萬 | 228.25%2,647.32萬 | 89.03%1,293.58萬 | 52.09%1,090.11萬 | -27.98%1,035.63萬 | 816.86%806.48萬 | 944.35%684.31萬 | --716.77萬 | 3,234.56%1,437.95萬 | 231.68%87.96萬 |
| 長期遞延收益 | 57.66%4.61億 | 123.95%4.56億 | 90.85%3.94億 | 80.53%3.54億 | 47.64%2.92億 | 35.33%2.04億 | 34.99%2.06億 | 54.41%1.96億 | 66.61%1.98億 | 62.83%1.51億 |
| 租賃負債 | -61.01%1,695.34萬 | -21.09%4,140.52萬 | -1.26%5,125.21萬 | -43.76%2,961.23萬 | -18.77%4,347.91萬 | 41.87%5,246.97萬 | 39.17%5,190.41萬 | 31.80%5,265.61萬 | 14.88%5,352.26萬 | -11.00%3,698.39萬 |
| 非流動負債合計 | 12.81%22.46億 | 18.96%22.45億 | 15.67%21.54億 | 13.09%20.64億 | 648.55%19.91億 | 901.90%18.87億 | 875.31%18.62億 | 994.08%18.25億 | 60.31%2.66億 | 40.31%1.88億 |
| 負債合計 | 17.06%141.79億 | 2.79%150.65億 | 9.17%129.92億 | -11.78%124.95億 | 3.20%121.13億 | 7.60%146.56億 | 20.57%119億 | 57.76%141.64億 | 39.44%117.37億 | 50.98%136.21億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.02%8.62億 | -0.02%8.62億 | -0.01%8.62億 | 49.98%8.62億 | 49.98%8.62億 | 49.98%8.62億 | 50.00%8.62億 | 40.02%5.75億 | 42.37%5.75億 | 42.37%5.75億 |
| 其他權益工具 | -0.02%4.33億 | -0.02%4.33億 | -0.02%4.33億 | -0.00%4.33億 | --4.33億 | --4.33億 | --4.33億 | --4.33億 | ---- | ---- |
| 資本公積 | -10.53%15.78億 | -2.50%17.08億 | -5.69%16.29億 | -10.39%17.84億 | -10.84%17.63億 | -10.52%17.51億 | -10.84%17.27億 | -4.58%19.91億 | 2.17%19.78億 | 1.06%19.57億 |
| 盈餘公積 | 0.00%4.31億 | 48.21%4.31億 | 48.21%4.31億 | 48.21%4.31億 | 48.21%4.31億 | 44.07%2.91億 | 44.07%2.91億 | 44.07%2.91億 | 44.07%2.91億 | 6.26%2.02億 |
| 未分配利潤 | 26.41%59.47億 | 21.93%55.12億 | 25.11%52.03億 | 15.53%51.88億 | 17.24%47.05億 | 25.41%45.21億 | 42.49%41.58億 | 63.23%44.91億 | 64.89%40.13億 | 52.80%36.05億 |
| 減:庫存股 | -54.20%2.21億 | 68.79%2.21億 | 160.51%2.23億 | 256.79%4.82億 | 256.79%4.82億 | -5.57%1.31億 | -38.05%8,572.63萬 | -1.61%1.35億 | --1.35億 | --1.38億 |
| 其他綜合收益 | 102,249.83%27.46萬 | ---38.02萬 | ---33.76萬 | ---6.85萬 | --268.34 | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 17.09%90.3億 | 12.91%87.24億 | 12.84%83.33億 | 7.47%82.16億 | 14.74%77.12億 | 24.62%77.27億 | 34.43%73.85億 | 43.90%76.45億 | 35.10%67.21億 | 26.81%62億 |
| 少數股東權益 | 61.71%1.1億 | 68.33%1.11億 | 51.06%9,455.09萬 | 271.08%8,139.21萬 | 417.54%6,803.42萬 | 447.42%6,583.96萬 | 607.63%6,259.33萬 | 587.73%2,193.37萬 | 166.09%1,314.56萬 | 45.72%1,202.73萬 |
| 所有者權益（或股東權益）合計 | 17.48%91.4億 | 13.37%88.35億 | 13.16%84.28億 | 8.23%82.97億 | 15.53%77.8億 | 25.44%77.93億 | 35.36%74.48億 | 44.22%76.66億 | 35.23%67.34億 | 26.84%62.12億 |
| 負債和所有者權益(或股東權益)總計 | 17.22%233.19億 | 6.46%239億 | 10.71%214.19億 | -4.76%207.92億 | 7.70%198.93億 | 13.19%224.49億 | 25.86%193.48億 | 52.72%218.3億 | 37.88%184.71億 | 42.49%198.33億 |
| 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 | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(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。