滬深市場個股詳情

000893 亞鉀國際

添加自選
  • 19.79
  • +0.24+1.23%
休市中 05/17 15:00 (北京)
183.82億總市值18.74市盈率TTM

亞鉀國際關鍵統計數據

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
-65.92%5.64億
-55.82%7.55億
-57.86%7.56億
-24.73%9.81億
60.24%16.56億
98.04%17.1億
211.37%17.93億
676.73%13.04億
326.52%10.34億
149.31%8.63億
交易性金融資產
----
----
----
----
----
----
--1億
----
----
----
應收票據及應收賬款
17.29%1.14億
-88.49%1,922.01萬
-83.75%3,545.65萬
-7.14%3.51億
-19.48%9,745.59萬
484.36%1.67億
301.36%2.18億
63,540.48%3.78億
148.84%1.21億
23.69%2,856.86萬
-應收賬款
17.29%1.14億
-88.49%1,922.01萬
-83.75%3,545.65萬
-7.14%3.51億
-19.48%9,745.59萬
484.36%1.67億
301.36%2.18億
63,540.48%3.78億
148.84%1.21億
23.69%2,856.86萬
其他應收款(含利息和股利)
-69.10%1,298.27萬
16.76%965.66萬
-56.15%1,023.42萬
-78.51%1,353.06萬
12.36%4,201.54萬
-31.67%827.01萬
-86.24%2,334.12萬
-90.41%6,295.17萬
-67.07%3,739.42萬
-89.26%1,210.24萬
-應收利息
----
----
----
----
----
----
--0
----
--0
----
-其他應收款
----
----
----
-78.51%1,353.06萬
----
-31.67%827.01萬
----
-90.41%6,295.17萬
----
-89.25%1,210.24萬
預付款項
9.75%8,195.66萬
-24.13%5,858.29萬
36.66%1.44億
-38.70%5,591.7萬
124.98%7,467.84萬
154.11%7,721.26萬
2,106.14%1.05億
1,057.91%9,122.38萬
-50.92%3,319.29萬
105.65%3,038.52萬
存貨
102.85%4.95億
120.75%4.17億
46.43%3.12億
192.40%2.42億
110.78%2.44億
149.06%1.89億
186.96%2.13億
35.49%8,290.86萬
72.51%1.16億
2.34%7,585.53萬
其他流動資產
-23.25%1.39億
44.35%1.73億
196.01%1.94億
331.23%2.01億
228.58%1.82億
174.40%1.2億
69.57%6,563.98萬
5.89%4,669.99萬
57.34%5,530.57萬
21.79%4,367.69萬
流動資產合計
-38.68%14.08億
-36.91%14.33億
-42.37%14.52億
-6.11%18.46億
64.44%22.96億
115.48%22.71億
174.46%25.19億
109.61%19.66億
143.08%13.96億
73.69%10.54億
非流動資產
投資性房地產
--996.47萬
--1,008.09萬
--990.51萬
--1,000.48萬
----
----
----
----
----
----
長期股權投資
200.38%9,762.26萬
147.36%8,039.15萬
--6,206.35萬
--4,732.34萬
--3,250萬
--3,250萬
----
----
----
----
固定資產
----
----
----
51.23%26.08億
----
45.83%23.1億
----
115.27%17.25億
----
101.80%15.84億
在建工程
----
----
----
350.09%16.22億
----
747.05%11.28億
----
-46.88%3.6億
----
2.47%1.33億
工程物資
----
----
----
2,539.72%4.02億
----
--1.72億
----
--1,521.09萬
----
----
無形資產
1.74%66.54億
1.63%66.65億
0.47%65.62億
142.15%65.82億
139.60%65.41億
139.40%65.58億
137.94%65.31億
-1.13%27.18億
-0.79%27.3億
-0.58%27.39億
長期待攤費用
111.78%448.32萬
142.67%458.81萬
235.13%518.69萬
196.07%411.5萬
51.32%211.69萬
26.53%189.07萬
-2.64%154.77萬
-17.52%138.99萬
-10.60%139.89萬
63.68%149.43萬
遞延所得稅資產
168.28%1.81億
246.71%1.63億
1,595.05%1.51億
982.27%1.04億
676.98%6,755.38萬
947.06%4,687.86萬
4,199.83%891.42萬
-22.19%964.98萬
-23.50%869.44萬
-60.24%447.72萬
使用權資產
46.60%3,476.02萬
46.39%3,855.72萬
53.58%3,404.46萬
43.40%3,219.58萬
101.31%2,371.08萬
100.01%2,633.95萬
69.32%2,216.67萬
56.01%2,245.13萬
-22.26%1,177.84萬
-19.75%1,316.88萬
其他非流動資產
39.73%4.67億
50.24%4.51億
105.08%6.27億
282.54%5.3億
1,303.53%3.34億
913.26%3億
1,428.23%3.06億
235.95%1.39億
-62.32%2,381.06萬
5.95%2,963.47萬
非流動資產合計
36.36%150.12億
34.89%142.65億
36.88%130.65億
139.30%119.42億
140.92%110.09億
134.74%105.76億
115.38%95.44億
16.10%49.9億
18.66%45.7億
20.89%45.05億
資產總計
23.41%164.2億
22.20%156.98億
20.34%145.16億
98.21%137.87億
123.02%133.05億
131.08%128.47億
125.51%120.63億
32.85%69.56億
34.81%59.66億
28.29%55.59億
負債
流動負債
短期借款
--3.19億
--3.19億
----
----
----
----
--0
380.46%1.12億
633.64%7,231.41萬
--2,666.23萬
應付票據及應付帳款
53.32%10.66億
90.73%11.88億
13.54%6.65億
45.40%7.15億
120.32%6.95億
102.03%6.23億
65.18%5.86億
30.30%4.91億
88.36%3.16億
123.73%3.08億
-應付帳款
53.32%10.66億
90.73%11.88億
13.54%6.65億
45.40%7.15億
120.32%6.95億
102.03%6.23億
65.18%5.86億
30.30%4.91億
88.36%3.16億
123.73%3.08億
合同負債
39.38%1.78億
283.41%1.73億
346.72%2.75億
374.61%1.75億
16.18%1.28億
-19.75%4,510.57萬
79.28%6,164.62萬
639.86%3,681.94萬
160.58%1.1億
470.16%5,620.94萬
預收款項
--182.09萬
--203.64萬
--290.01萬
--104.53萬
----
----
----
----
----
----
應付職工薪酬
90.00%6,372.25萬
81.53%6,896.98萬
571.01%4,813.26萬
230.95%4,030.51萬
218.30%3,353.9萬
169.13%3,799.4萬
-35.57%717.31萬
20.42%1,217.88萬
-8.36%1,053.69萬
33.40%1,411.73萬
應交稅費
139.83%1.93億
94.15%1.69億
93.84%1.19億
32.27%1.5億
-12.55%8,057.25萬
12.54%8,681.57萬
-0.10%6,121.97萬
-34.48%1.13億
155.53%9,213.75萬
92.64%7,713.91萬
其他應付款(含利息和股利)
-46.03%9,519.07萬
-27.78%1.39億
137.72%1.67億
156.48%1.71億
3,224.78%1.76億
3,289.31%1.93億
3,314.01%7,033.53萬
3,101.97%6,673.54萬
7.75%530.48萬
-9.59%568.44萬
-其他應付款
----
----
----
156.48%1.71億
----
3,289.31%1.93億
----
3,130.74%6,673.54萬
----
-9.59%568.44萬
一年內到期的非流動負債
1,499.13%1.52億
1,251.45%1.49億
291.32%3,094.86萬
305.49%2,930.02萬
125.94%952.4萬
167.61%1,101.4萬
62.44%790.87萬
45.62%722.58萬
-12.94%421.52萬
7.14%411.58萬
其他流動負債
37.99%1,427.35萬
741.05%1,490.88萬
236.05%1,754.44萬
464.04%1,505.92萬
42.36%1,034.37萬
-28.44%177.26萬
--522.08萬
--266.99萬
--726.61萬
--247.71萬
流動負債合計
83.80%20.84億
122.60%22.22億
65.87%13.26億
53.91%12.96億
83.60%11.34億
101.78%9.98億
62.55%7.99億
41.44%8.42億
122.92%6.17億
137.36%4.95億
非流動負債
長期借款
--13.67億
--5.6億
--4.96億
--1.16億
----
----
----
----
----
----
預計負債
8.58%6,351.85萬
7.48%6,287.67萬
19.78%5,970.3萬
19.48%5,955.26萬
17.37%5,850.12萬
17.37%5,850.12萬
14.94%4,984.47萬
14.94%4,984.47萬
14.94%4,984.47萬
14.94%4,984.47萬
遞延所得稅負債
14.39%2.01億
33.17%1.99億
42.34%1.74億
52.48%1.7億
72.54%1.76億
55.86%1.5億
47.43%1.22億
41.18%1.11億
32.23%1.02億
32.68%9,605.1萬
租賃負債
0.67%1,260.04萬
24.74%1,555.21萬
5.19%1,378.33萬
10.67%1,578.99萬
79.62%1,251.66萬
53.46%1,246.76萬
61.04%1,310.33萬
54.26%1,426.74萬
-34.00%696.85萬
-32.29%812.43萬
非流動負債合計
565.83%16.44億
279.65%8.38億
301.49%7.43億
105.98%3.62億
55.53%2.47億
43.28%2.21億
37.76%1.85億
33.45%1.76億
21.17%1.59億
20.56%1.54億
負債合計
170.03%37.28億
151.03%30.6億
110.15%20.69億
62.89%16.58億
77.86%13.81億
87.89%12.19億
57.23%9.85億
40.00%10.18億
90.24%7.76億
92.98%6.49億
所有者權益(或股東權益)
實收資本(或股本)
-0.03%9.29億
-0.03%9.29億
0.87%9.29億
22.76%9.29億
22.76%9.29億
22.76%9.29億
21.70%9.21億
0.00%7.57億
0.00%7.57億
0.00%7.57億
資本公積
0.67%72.56億
0.60%72.46億
3.80%72.99億
81.57%72.56億
91.44%72.07億
91.32%72.03億
86.79%70.32億
6.16%39.97億
0.00%37.65億
0.00%37.65億
盈餘公積
0.00%3,156.31萬
0.00%3,156.31萬
0.00%3,156.31萬
0.00%3,156.31萬
0.00%3,156.31萬
0.00%3,156.31萬
0.00%3,156.31萬
0.00%3,156.31萬
0.00%3,156.31萬
0.00%3,156.31萬
未分配利潤
40.44%34.05億
59.13%33.24億
95.66%30.83億
143.23%28.05億
619.36%24.25億
3,378.69%20.89億
1,383.81%15.76億
446.78%11.53億
141.02%3.37億
107.16%6,005.14萬
減:庫存股
140.33%3.31億
119.74%3.03億
--3.58億
--3.58億
--1.38億
--1.38億
----
----
----
----
歸屬母公司所有者權益合計
7.99%112.9億
11.00%112.27億
14.90%109.85億
79.58%106.64億
113.78%104.55億
119.25%101.15億
115.80%95.61億
40.70%59.38億
31.05%48.9億
24.21%46.13億
少數股東權益
-4.58%14.02億
-6.75%14.11億
-3.69%14.62億
--14.65億
391.24%14.7億
409.08%15.13億
418.76%15.18億
--0
4.70%2.99億
4.89%2.97億
所有者權益(或股東權益)合計
6.44%126.92億
8.69%126.38億
12.35%124.47億
104.26%121.3億
129.78%119.24億
136.79%116.28億
134.57%110.79億
31.70%59.38億
29.18%51.89億
22.84%49.1億
負債和所有者權益(或股東權益)總計
23.41%164.2億
22.20%156.98億
20.34%145.16億
98.21%137.87億
123.02%133.05億
131.08%128.47億
125.51%120.63億
32.85%69.56億
34.81%59.66億
28.29%55.59億
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
--
北京大華國際會計師事務所(特殊普通合夥)
--
--
--
大華會計師事務所(特殊普通合夥)
--
--
--
致同會計師事務所(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 -65.92%5.64億-55.82%7.55億-57.86%7.56億-24.73%9.81億60.24%16.56億98.04%17.1億211.37%17.93億676.73%13.04億326.52%10.34億149.31%8.63億
交易性金融資產 --------------------------1億------------
應收票據及應收賬款 17.29%1.14億-88.49%1,922.01萬-83.75%3,545.65萬-7.14%3.51億-19.48%9,745.59萬484.36%1.67億301.36%2.18億63,540.48%3.78億148.84%1.21億23.69%2,856.86萬
-應收賬款 17.29%1.14億-88.49%1,922.01萬-83.75%3,545.65萬-7.14%3.51億-19.48%9,745.59萬484.36%1.67億301.36%2.18億63,540.48%3.78億148.84%1.21億23.69%2,856.86萬
其他應收款(含利息和股利) -69.10%1,298.27萬16.76%965.66萬-56.15%1,023.42萬-78.51%1,353.06萬12.36%4,201.54萬-31.67%827.01萬-86.24%2,334.12萬-90.41%6,295.17萬-67.07%3,739.42萬-89.26%1,210.24萬
-應收利息 --------------------------0------0----
-其他應收款 -------------78.51%1,353.06萬-----31.67%827.01萬-----90.41%6,295.17萬-----89.25%1,210.24萬
預付款項 9.75%8,195.66萬-24.13%5,858.29萬36.66%1.44億-38.70%5,591.7萬124.98%7,467.84萬154.11%7,721.26萬2,106.14%1.05億1,057.91%9,122.38萬-50.92%3,319.29萬105.65%3,038.52萬
存貨 102.85%4.95億120.75%4.17億46.43%3.12億192.40%2.42億110.78%2.44億149.06%1.89億186.96%2.13億35.49%8,290.86萬72.51%1.16億2.34%7,585.53萬
其他流動資產 -23.25%1.39億44.35%1.73億196.01%1.94億331.23%2.01億228.58%1.82億174.40%1.2億69.57%6,563.98萬5.89%4,669.99萬57.34%5,530.57萬21.79%4,367.69萬
流動資產合計 -38.68%14.08億-36.91%14.33億-42.37%14.52億-6.11%18.46億64.44%22.96億115.48%22.71億174.46%25.19億109.61%19.66億143.08%13.96億73.69%10.54億
非流動資產
投資性房地產 --996.47萬--1,008.09萬--990.51萬--1,000.48萬------------------------
長期股權投資 200.38%9,762.26萬147.36%8,039.15萬--6,206.35萬--4,732.34萬--3,250萬--3,250萬----------------
固定資產 ------------51.23%26.08億----45.83%23.1億----115.27%17.25億----101.80%15.84億
在建工程 ------------350.09%16.22億----747.05%11.28億-----46.88%3.6億----2.47%1.33億
工程物資 ------------2,539.72%4.02億------1.72億------1,521.09萬--------
無形資產 1.74%66.54億1.63%66.65億0.47%65.62億142.15%65.82億139.60%65.41億139.40%65.58億137.94%65.31億-1.13%27.18億-0.79%27.3億-0.58%27.39億
長期待攤費用 111.78%448.32萬142.67%458.81萬235.13%518.69萬196.07%411.5萬51.32%211.69萬26.53%189.07萬-2.64%154.77萬-17.52%138.99萬-10.60%139.89萬63.68%149.43萬
遞延所得稅資產 168.28%1.81億246.71%1.63億1,595.05%1.51億982.27%1.04億676.98%6,755.38萬947.06%4,687.86萬4,199.83%891.42萬-22.19%964.98萬-23.50%869.44萬-60.24%447.72萬
使用權資產 46.60%3,476.02萬46.39%3,855.72萬53.58%3,404.46萬43.40%3,219.58萬101.31%2,371.08萬100.01%2,633.95萬69.32%2,216.67萬56.01%2,245.13萬-22.26%1,177.84萬-19.75%1,316.88萬
其他非流動資產 39.73%4.67億50.24%4.51億105.08%6.27億282.54%5.3億1,303.53%3.34億913.26%3億1,428.23%3.06億235.95%1.39億-62.32%2,381.06萬5.95%2,963.47萬
非流動資產合計 36.36%150.12億34.89%142.65億36.88%130.65億139.30%119.42億140.92%110.09億134.74%105.76億115.38%95.44億16.10%49.9億18.66%45.7億20.89%45.05億
資產總計 23.41%164.2億22.20%156.98億20.34%145.16億98.21%137.87億123.02%133.05億131.08%128.47億125.51%120.63億32.85%69.56億34.81%59.66億28.29%55.59億
負債
流動負債
短期借款 --3.19億--3.19億------------------0380.46%1.12億633.64%7,231.41萬--2,666.23萬
應付票據及應付帳款 53.32%10.66億90.73%11.88億13.54%6.65億45.40%7.15億120.32%6.95億102.03%6.23億65.18%5.86億30.30%4.91億88.36%3.16億123.73%3.08億
-應付帳款 53.32%10.66億90.73%11.88億13.54%6.65億45.40%7.15億120.32%6.95億102.03%6.23億65.18%5.86億30.30%4.91億88.36%3.16億123.73%3.08億
合同負債 39.38%1.78億283.41%1.73億346.72%2.75億374.61%1.75億16.18%1.28億-19.75%4,510.57萬79.28%6,164.62萬639.86%3,681.94萬160.58%1.1億470.16%5,620.94萬
預收款項 --182.09萬--203.64萬--290.01萬--104.53萬------------------------
應付職工薪酬 90.00%6,372.25萬81.53%6,896.98萬571.01%4,813.26萬230.95%4,030.51萬218.30%3,353.9萬169.13%3,799.4萬-35.57%717.31萬20.42%1,217.88萬-8.36%1,053.69萬33.40%1,411.73萬
應交稅費 139.83%1.93億94.15%1.69億93.84%1.19億32.27%1.5億-12.55%8,057.25萬12.54%8,681.57萬-0.10%6,121.97萬-34.48%1.13億155.53%9,213.75萬92.64%7,713.91萬
其他應付款(含利息和股利) -46.03%9,519.07萬-27.78%1.39億137.72%1.67億156.48%1.71億3,224.78%1.76億3,289.31%1.93億3,314.01%7,033.53萬3,101.97%6,673.54萬7.75%530.48萬-9.59%568.44萬
-其他應付款 ------------156.48%1.71億----3,289.31%1.93億----3,130.74%6,673.54萬-----9.59%568.44萬
一年內到期的非流動負債 1,499.13%1.52億1,251.45%1.49億291.32%3,094.86萬305.49%2,930.02萬125.94%952.4萬167.61%1,101.4萬62.44%790.87萬45.62%722.58萬-12.94%421.52萬7.14%411.58萬
其他流動負債 37.99%1,427.35萬741.05%1,490.88萬236.05%1,754.44萬464.04%1,505.92萬42.36%1,034.37萬-28.44%177.26萬--522.08萬--266.99萬--726.61萬--247.71萬
流動負債合計 83.80%20.84億122.60%22.22億65.87%13.26億53.91%12.96億83.60%11.34億101.78%9.98億62.55%7.99億41.44%8.42億122.92%6.17億137.36%4.95億
非流動負債
長期借款 --13.67億--5.6億--4.96億--1.16億------------------------
預計負債 8.58%6,351.85萬7.48%6,287.67萬19.78%5,970.3萬19.48%5,955.26萬17.37%5,850.12萬17.37%5,850.12萬14.94%4,984.47萬14.94%4,984.47萬14.94%4,984.47萬14.94%4,984.47萬
遞延所得稅負債 14.39%2.01億33.17%1.99億42.34%1.74億52.48%1.7億72.54%1.76億55.86%1.5億47.43%1.22億41.18%1.11億32.23%1.02億32.68%9,605.1萬
租賃負債 0.67%1,260.04萬24.74%1,555.21萬5.19%1,378.33萬10.67%1,578.99萬79.62%1,251.66萬53.46%1,246.76萬61.04%1,310.33萬54.26%1,426.74萬-34.00%696.85萬-32.29%812.43萬
非流動負債合計 565.83%16.44億279.65%8.38億301.49%7.43億105.98%3.62億55.53%2.47億43.28%2.21億37.76%1.85億33.45%1.76億21.17%1.59億20.56%1.54億
負債合計 170.03%37.28億151.03%30.6億110.15%20.69億62.89%16.58億77.86%13.81億87.89%12.19億57.23%9.85億40.00%10.18億90.24%7.76億92.98%6.49億
所有者權益(或股東權益)
實收資本(或股本) -0.03%9.29億-0.03%9.29億0.87%9.29億22.76%9.29億22.76%9.29億22.76%9.29億21.70%9.21億0.00%7.57億0.00%7.57億0.00%7.57億
資本公積 0.67%72.56億0.60%72.46億3.80%72.99億81.57%72.56億91.44%72.07億91.32%72.03億86.79%70.32億6.16%39.97億0.00%37.65億0.00%37.65億
盈餘公積 0.00%3,156.31萬0.00%3,156.31萬0.00%3,156.31萬0.00%3,156.31萬0.00%3,156.31萬0.00%3,156.31萬0.00%3,156.31萬0.00%3,156.31萬0.00%3,156.31萬0.00%3,156.31萬
未分配利潤 40.44%34.05億59.13%33.24億95.66%30.83億143.23%28.05億619.36%24.25億3,378.69%20.89億1,383.81%15.76億446.78%11.53億141.02%3.37億107.16%6,005.14萬
減:庫存股 140.33%3.31億119.74%3.03億--3.58億--3.58億--1.38億--1.38億----------------
歸屬母公司所有者權益合計 7.99%112.9億11.00%112.27億14.90%109.85億79.58%106.64億113.78%104.55億119.25%101.15億115.80%95.61億40.70%59.38億31.05%48.9億24.21%46.13億
少數股東權益 -4.58%14.02億-6.75%14.11億-3.69%14.62億--14.65億391.24%14.7億409.08%15.13億418.76%15.18億--04.70%2.99億4.89%2.97億
所有者權益(或股東權益)合計 6.44%126.92億8.69%126.38億12.35%124.47億104.26%121.3億129.78%119.24億136.79%116.28億134.57%110.79億31.70%59.38億29.18%51.89億22.84%49.1億
負債和所有者權益(或股東權益)總計 23.41%164.2億22.20%156.98億20.34%145.16億98.21%137.87億123.02%133.05億131.08%128.47億125.51%120.63億32.85%69.56億34.81%59.66億28.29%55.59億
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 --北京大華國際會計師事務所(特殊普通合夥)------大華會計師事務所(特殊普通合夥)------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。

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
滬深
綜合熱度
股票代碼
最新價
漲跌幅