滬深市場個股詳情

605198 安德利

添加自選
  • 38.52
  • +0.19+0.50%
已收盤 05/23 15:00 (北京)
134.43億總市值54.41市盈率TTM

安德利關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
-42.72%1.62億
132.21%5.44億
-36.40%2.09億
-60.43%2.05億
-22.00%2.84億
-38.39%2.34億
-22.90%3.28億
48.18%5.19億
37.61%3.64億
102.34%3.8億
交易性金融資產
-24.72%5.2億
-74.82%1.46億
-2.32%8.11億
34.07%8.91億
51.90%6.91億
83.99%5.82億
106.90%8.3億
61.32%6.64億
36.83%4.55億
9.94%3.16億
應收票據及應收賬款
11.17%2.01億
-37.01%1.42億
-38.64%1.2億
-8.88%2億
-29.92%1.8億
10.57%2.25億
26.28%1.96億
1.03%2.19億
75.26%2.58億
11.77%2.04億
-應收票據
26.23%1,102.01萬
57.58%734.77萬
-89.82%40.54萬
--23.32萬
149.37%873.02萬
2.29%466.28萬
-61.40%398.27萬
----
-52.35%350.09萬
-18.20%455.83萬
-應收賬款
10.41%1.9億
-39.01%1.34億
-37.58%1.2億
-8.98%1.99億
-32.40%1.72億
10.76%2.2億
32.51%1.92億
4.19%2.19億
81.97%2.54億
12.71%1.99億
其他應收款(含利息和股利)
-35.44%77.91萬
-96.27%99.97萬
12.51%89萬
-8.15%81.18萬
40.55%120.69萬
3,170.98%2,679.55萬
-1.77%79.1萬
5.95%88.38萬
94.84%85.87萬
-36.68%81.92萬
-其他應收款
----
----
----
-8.15%81.18萬
----
3,170.98%2,679.55萬
----
5.95%88.38萬
----
-36.68%81.92萬
預付款項
225.54%864.86萬
181.77%174.43萬
-26.02%1,960.33萬
30.77%1,980.61萬
-21.34%265.67萬
-70.94%61.9萬
92.12%2,649.78萬
86.74%1,514.55萬
19.64%337.73萬
-12.53%213萬
存貨
78.17%7.35億
63.56%9.01億
26.54%4.42億
-14.11%2.67億
-13.66%4.13億
-13.33%5.51億
-26.23%3.5億
-21.58%3.11億
-16.38%4.78億
-4.35%6.36億
其他流動資產
-34.82%1.89億
-92.40%1,537.38萬
417.68%2.03億
1,173.89%2.44億
285.54%2.9億
44.71%2.02億
-69.80%3,920.29萬
-82.33%1,912.87萬
-35.87%7,514.45萬
12.19%1.4億
流動資產合計
-2.39%18.17億
-3.86%17.51億
2.00%18.06億
4.49%18.27億
13.96%18.62億
8.54%18.22億
10.63%17.7億
17.15%17.48億
13.77%16.34億
15.71%16.79億
非流動資產
其他非流動金融資產
-90.57%56.6萬
-90.57%56.6萬
-89.45%63.28萬
-89.45%63.28萬
0.00%600萬
0.00%600萬
0.00%600萬
0.00%600萬
--600萬
--600萬
長期股權投資
----
----
----
--1,201.99萬
--1,192.76萬
--1,192.76萬
----
----
----
----
固定資產
----
----
----
8.93%7.23億
----
0.34%6.75億
----
0.78%6.64億
----
0.73%6.73億
在建工程
----
----
----
-75.33%185.09萬
----
-95.64%5.66萬
----
-45.25%750.3萬
----
-79.31%129.97萬
工程物資
----
----
----
9.64%77.69萬
----
----
----
--70.86萬
----
----
無形資產
3.96%9,180.95萬
3.98%9,250.26萬
-4.52%9,319.57萬
-4.69%9,370.73萬
-10.83%8,830.96萬
-10.81%8,896.31萬
-2.85%9,760.37萬
-2.83%9,831.86萬
10.60%9,903.36萬
10.60%9,974.85萬
商譽
0.00%558.7萬
0.00%558.7萬
0.00%558.7萬
0.00%558.7萬
0.00%558.7萬
0.00%558.7萬
0.00%558.7萬
0.00%558.7萬
0.00%558.7萬
0.00%558.7萬
其他非流動資產
--496.61萬
49.51%92.7萬
127.52%1,321.89萬
-36.58%978.12萬
----
34.74%62萬
-15.20%581萬
990.17%1,542.34萬
----
-88.74%46.02萬
非流動資產合計
9.29%8.53億
9.00%8.59億
7.38%8.76億
6.29%8.48億
0.32%7.8億
0.30%7.88億
1.16%8.16億
1.37%7.98億
-1.48%7.78億
1.53%7.86億
資產總計
1.06%26.7億
0.02%26.1億
3.69%26.82億
5.06%26.75億
9.56%26.42億
5.91%26.1億
7.45%25.86億
11.70%25.46億
8.36%24.12億
10.78%24.64億
負債
流動負債
短期借款
----
----
-66.64%3,002.37萬
-69.99%3,002.37萬
9.99%1.1億
30.01%1.3億
80.00%9,000萬
--1億
--1億
--1億
交易性金融負債
----
----
----
--440.8萬
----
----
----
----
----
----
應付票據及應付帳款
-23.31%2,850.3萬
-23.38%4,603.57萬
-3.24%8,400.77萬
-11.17%6,175.49萬
-30.75%3,716.77萬
-43.22%6,008.26萬
-31.11%8,682.25萬
-28.17%6,951.94萬
-8.05%5,366.97萬
67.49%1.06億
-應付票據
----
----
----
----
----
----
----
----
----
--1,000萬
-應付帳款
-23.31%2,850.3萬
-23.38%4,603.57萬
-3.24%8,400.77萬
-11.17%6,175.49萬
-30.75%3,716.77萬
-37.30%6,008.26萬
31.48%8,682.25萬
88.97%6,951.94萬
10.96%5,366.97萬
51.66%9,581.88萬
合同負債
86.49%230.51萬
-2.40%268.41萬
32.06%185.76萬
-23.74%207.53萬
-41.64%123.61萬
-1.61%275.01萬
2.44%140.67萬
30.84%272.11萬
132.27%211.82萬
105.68%279.52萬
應付職工薪酬
16.90%1,286.3萬
9.82%1,987.59萬
-4.59%1,384.54萬
-10.44%1,147.8萬
-15.61%1,100.36萬
-9.08%1,809.92萬
-7.84%1,451.08萬
-0.60%1,281.63萬
-1.71%1,303.94萬
-2.99%1,990.68萬
應交稅費
-31.56%2,442.57萬
-68.61%617.43萬
-47.26%1,286.93萬
-20.99%1,989.05萬
168.12%3,569.1萬
280.87%1,966.71萬
103.33%2,439.96萬
889.74%2,517.53萬
53.10%1,331.14萬
26.88%516.37萬
其他應付款(含利息和股利)
128.75%1,454.15萬
37.05%203.52萬
41.61%562.96萬
85.25%3,866.6萬
195.04%635.69萬
-47.29%148.5萬
-83.89%397.55萬
-38.26%2,087.21萬
-79.48%215.46萬
-78.94%281.76萬
-應付股利
----
----
----
100.00%3,577萬
----
----
----
-0.10%1,788.5萬
----
----
-其他應付款
----
----
----
-3.05%289.6萬
----
-47.29%148.5萬
----
-81.21%298.71萬
----
-78.94%281.76萬
其他流動負債
71.00%27.48萬
-37.38%18.49萬
4.41%18.28萬
-77.24%8.05萬
-40.61%16.07萬
-18.75%29.52萬
--17.51萬
--35.37萬
--27.06萬
21.13%36.34萬
流動負債合計
-58.89%8,291.3萬
-66.88%7,699.01萬
-32.93%1.48億
-27.27%1.68億
9.23%2.02億
-1.88%2.32億
-3.72%2.21億
56.31%2.32億
101.25%1.85億
130.45%2.37億
非流動負債
長期應付款
----
----
----
2.26%167.41萬
----
2.29%165.56萬
----
2.31%163.71萬
----
2.34%161.86萬
專項應付款
----
----
----
----
----
----
----
--679.1萬
----
----
長期遞延收益
-67.44%240.29萬
-67.54%203.79萬
--737.9萬
--737.9萬
--737.9萬
--627.9萬
----
----
----
----
非流動負債合計
-54.67%409.55萬
-52.98%373.05萬
7.42%905.31萬
7.42%905.31萬
458.19%903.46萬
390.23%793.46萬
-38.81%842.81萬
-38.81%842.81萬
-88.23%161.86萬
-88.23%161.86萬
負債合計
-58.71%8,700.85萬
-66.42%8,072.07萬
-31.45%1.57億
-26.05%1.77億
13.14%2.11億
0.78%2.4億
-5.70%2.3億
48.22%2.4億
76.54%1.86億
104.64%2.39億
所有者權益(或股東權益)
實收資本(或股本)
-2.43%3.49億
-2.43%3.49億
0.00%3.58億
0.00%3.58億
0.00%3.58億
-2.61%3.58億
-2.61%3.58億
-2.61%3.58億
-2.61%3.58億
-2.83%3.67億
資本公積
----
----
0.00%463.69萬
0.00%463.69萬
0.00%463.69萬
-91.00%463.69萬
-91.00%463.69萬
-91.00%463.69萬
-91.00%463.69萬
-56.62%5,153.2萬
盈餘公積
-27.05%1.1億
-27.05%1.1億
6.58%1.51億
6.58%1.51億
6.58%1.51億
6.58%1.51億
3.53%1.41億
3.53%1.41億
3.53%1.41億
3.53%1.41億
未分配利潤
10.73%21.24億
11.54%20.71億
9.83%20.35億
10.09%19.84億
11.43%19.18億
9.90%18.56億
13.55%18.53億
13.65%18.02億
10.03%17.22億
8.81%16.89億
減:庫存股
----
----
--2,374.04萬
----
----
----
----
----
----
-69.38%2,387.24萬
歸屬母公司所有者權益合計
6.24%25.83億
6.76%25.3億
7.12%25.24億
8.29%24.97億
9.26%24.31億
6.46%23.69億
8.93%23.56億
8.91%23.06億
4.96%22.25億
5.59%22.26億
所有者權益(或股東權益)合計
6.24%25.83億
6.76%25.3億
7.12%25.24億
8.29%24.97億
9.26%24.31億
6.46%23.69億
8.93%23.56億
8.91%23.06億
4.96%22.25億
5.59%22.26億
負債和所有者權益(或股東權益)總計
1.06%26.7億
0.02%26.1億
3.69%26.82億
5.06%26.75億
9.56%26.42億
5.91%26.1億
7.45%25.86億
11.70%25.46億
8.36%24.12億
10.78%24.64億
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
--
大華會計師事務所(特殊普通合夥)
--
--
--
大華會計師事務所(特殊普通合夥)
--
--
--
大華會計師事務所(特殊普通合夥)
(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 -42.72%1.62億132.21%5.44億-36.40%2.09億-60.43%2.05億-22.00%2.84億-38.39%2.34億-22.90%3.28億48.18%5.19億37.61%3.64億102.34%3.8億
交易性金融資產 -24.72%5.2億-74.82%1.46億-2.32%8.11億34.07%8.91億51.90%6.91億83.99%5.82億106.90%8.3億61.32%6.64億36.83%4.55億9.94%3.16億
應收票據及應收賬款 11.17%2.01億-37.01%1.42億-38.64%1.2億-8.88%2億-29.92%1.8億10.57%2.25億26.28%1.96億1.03%2.19億75.26%2.58億11.77%2.04億
-應收票據 26.23%1,102.01萬57.58%734.77萬-89.82%40.54萬--23.32萬149.37%873.02萬2.29%466.28萬-61.40%398.27萬-----52.35%350.09萬-18.20%455.83萬
-應收賬款 10.41%1.9億-39.01%1.34億-37.58%1.2億-8.98%1.99億-32.40%1.72億10.76%2.2億32.51%1.92億4.19%2.19億81.97%2.54億12.71%1.99億
其他應收款(含利息和股利) -35.44%77.91萬-96.27%99.97萬12.51%89萬-8.15%81.18萬40.55%120.69萬3,170.98%2,679.55萬-1.77%79.1萬5.95%88.38萬94.84%85.87萬-36.68%81.92萬
-其他應收款 -------------8.15%81.18萬----3,170.98%2,679.55萬----5.95%88.38萬-----36.68%81.92萬
預付款項 225.54%864.86萬181.77%174.43萬-26.02%1,960.33萬30.77%1,980.61萬-21.34%265.67萬-70.94%61.9萬92.12%2,649.78萬86.74%1,514.55萬19.64%337.73萬-12.53%213萬
存貨 78.17%7.35億63.56%9.01億26.54%4.42億-14.11%2.67億-13.66%4.13億-13.33%5.51億-26.23%3.5億-21.58%3.11億-16.38%4.78億-4.35%6.36億
其他流動資產 -34.82%1.89億-92.40%1,537.38萬417.68%2.03億1,173.89%2.44億285.54%2.9億44.71%2.02億-69.80%3,920.29萬-82.33%1,912.87萬-35.87%7,514.45萬12.19%1.4億
流動資產合計 -2.39%18.17億-3.86%17.51億2.00%18.06億4.49%18.27億13.96%18.62億8.54%18.22億10.63%17.7億17.15%17.48億13.77%16.34億15.71%16.79億
非流動資產
其他非流動金融資產 -90.57%56.6萬-90.57%56.6萬-89.45%63.28萬-89.45%63.28萬0.00%600萬0.00%600萬0.00%600萬0.00%600萬--600萬--600萬
長期股權投資 --------------1,201.99萬--1,192.76萬--1,192.76萬----------------
固定資產 ------------8.93%7.23億----0.34%6.75億----0.78%6.64億----0.73%6.73億
在建工程 -------------75.33%185.09萬-----95.64%5.66萬-----45.25%750.3萬-----79.31%129.97萬
工程物資 ------------9.64%77.69萬--------------70.86萬--------
無形資產 3.96%9,180.95萬3.98%9,250.26萬-4.52%9,319.57萬-4.69%9,370.73萬-10.83%8,830.96萬-10.81%8,896.31萬-2.85%9,760.37萬-2.83%9,831.86萬10.60%9,903.36萬10.60%9,974.85萬
商譽 0.00%558.7萬0.00%558.7萬0.00%558.7萬0.00%558.7萬0.00%558.7萬0.00%558.7萬0.00%558.7萬0.00%558.7萬0.00%558.7萬0.00%558.7萬
其他非流動資產 --496.61萬49.51%92.7萬127.52%1,321.89萬-36.58%978.12萬----34.74%62萬-15.20%581萬990.17%1,542.34萬-----88.74%46.02萬
非流動資產合計 9.29%8.53億9.00%8.59億7.38%8.76億6.29%8.48億0.32%7.8億0.30%7.88億1.16%8.16億1.37%7.98億-1.48%7.78億1.53%7.86億
資產總計 1.06%26.7億0.02%26.1億3.69%26.82億5.06%26.75億9.56%26.42億5.91%26.1億7.45%25.86億11.70%25.46億8.36%24.12億10.78%24.64億
負債
流動負債
短期借款 ---------66.64%3,002.37萬-69.99%3,002.37萬9.99%1.1億30.01%1.3億80.00%9,000萬--1億--1億--1億
交易性金融負債 --------------440.8萬------------------------
應付票據及應付帳款 -23.31%2,850.3萬-23.38%4,603.57萬-3.24%8,400.77萬-11.17%6,175.49萬-30.75%3,716.77萬-43.22%6,008.26萬-31.11%8,682.25萬-28.17%6,951.94萬-8.05%5,366.97萬67.49%1.06億
-應付票據 --------------------------------------1,000萬
-應付帳款 -23.31%2,850.3萬-23.38%4,603.57萬-3.24%8,400.77萬-11.17%6,175.49萬-30.75%3,716.77萬-37.30%6,008.26萬31.48%8,682.25萬88.97%6,951.94萬10.96%5,366.97萬51.66%9,581.88萬
合同負債 86.49%230.51萬-2.40%268.41萬32.06%185.76萬-23.74%207.53萬-41.64%123.61萬-1.61%275.01萬2.44%140.67萬30.84%272.11萬132.27%211.82萬105.68%279.52萬
應付職工薪酬 16.90%1,286.3萬9.82%1,987.59萬-4.59%1,384.54萬-10.44%1,147.8萬-15.61%1,100.36萬-9.08%1,809.92萬-7.84%1,451.08萬-0.60%1,281.63萬-1.71%1,303.94萬-2.99%1,990.68萬
應交稅費 -31.56%2,442.57萬-68.61%617.43萬-47.26%1,286.93萬-20.99%1,989.05萬168.12%3,569.1萬280.87%1,966.71萬103.33%2,439.96萬889.74%2,517.53萬53.10%1,331.14萬26.88%516.37萬
其他應付款(含利息和股利) 128.75%1,454.15萬37.05%203.52萬41.61%562.96萬85.25%3,866.6萬195.04%635.69萬-47.29%148.5萬-83.89%397.55萬-38.26%2,087.21萬-79.48%215.46萬-78.94%281.76萬
-應付股利 ------------100.00%3,577萬-------------0.10%1,788.5萬--------
-其他應付款 -------------3.05%289.6萬-----47.29%148.5萬-----81.21%298.71萬-----78.94%281.76萬
其他流動負債 71.00%27.48萬-37.38%18.49萬4.41%18.28萬-77.24%8.05萬-40.61%16.07萬-18.75%29.52萬--17.51萬--35.37萬--27.06萬21.13%36.34萬
流動負債合計 -58.89%8,291.3萬-66.88%7,699.01萬-32.93%1.48億-27.27%1.68億9.23%2.02億-1.88%2.32億-3.72%2.21億56.31%2.32億101.25%1.85億130.45%2.37億
非流動負債
長期應付款 ------------2.26%167.41萬----2.29%165.56萬----2.31%163.71萬----2.34%161.86萬
專項應付款 ------------------------------679.1萬--------
長期遞延收益 -67.44%240.29萬-67.54%203.79萬--737.9萬--737.9萬--737.9萬--627.9萬----------------
非流動負債合計 -54.67%409.55萬-52.98%373.05萬7.42%905.31萬7.42%905.31萬458.19%903.46萬390.23%793.46萬-38.81%842.81萬-38.81%842.81萬-88.23%161.86萬-88.23%161.86萬
負債合計 -58.71%8,700.85萬-66.42%8,072.07萬-31.45%1.57億-26.05%1.77億13.14%2.11億0.78%2.4億-5.70%2.3億48.22%2.4億76.54%1.86億104.64%2.39億
所有者權益(或股東權益)
實收資本(或股本) -2.43%3.49億-2.43%3.49億0.00%3.58億0.00%3.58億0.00%3.58億-2.61%3.58億-2.61%3.58億-2.61%3.58億-2.61%3.58億-2.83%3.67億
資本公積 --------0.00%463.69萬0.00%463.69萬0.00%463.69萬-91.00%463.69萬-91.00%463.69萬-91.00%463.69萬-91.00%463.69萬-56.62%5,153.2萬
盈餘公積 -27.05%1.1億-27.05%1.1億6.58%1.51億6.58%1.51億6.58%1.51億6.58%1.51億3.53%1.41億3.53%1.41億3.53%1.41億3.53%1.41億
未分配利潤 10.73%21.24億11.54%20.71億9.83%20.35億10.09%19.84億11.43%19.18億9.90%18.56億13.55%18.53億13.65%18.02億10.03%17.22億8.81%16.89億
減:庫存股 ----------2,374.04萬-------------------------69.38%2,387.24萬
歸屬母公司所有者權益合計 6.24%25.83億6.76%25.3億7.12%25.24億8.29%24.97億9.26%24.31億6.46%23.69億8.93%23.56億8.91%23.06億4.96%22.25億5.59%22.26億
所有者權益(或股東權益)合計 6.24%25.83億6.76%25.3億7.12%25.24億8.29%24.97億9.26%24.31億6.46%23.69億8.93%23.56億8.91%23.06億4.96%22.25億5.59%22.26億
負債和所有者權益(或股東權益)總計 1.06%26.7億0.02%26.1億3.69%26.82億5.06%26.75億9.56%26.42億5.91%26.1億7.45%25.86億11.70%25.46億8.36%24.12億10.78%24.64億
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 --大華會計師事務所(特殊普通合夥)------大華會計師事務所(特殊普通合夥)------大華會計師事務所(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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