滬深市場個股詳情
300713 英可瑞
- 11.15
- -0.35-3.04%
已收盤 06/04 15:00 (北京)
17.70億總市值-31766市盈率TTM
11.43最高價10.85最低價3.86萬手成交量11.40今開11.50昨收4258.20萬成交額4.46%換手率虧損市盈率(靜)1.59億總股本26.5052周最高2.79市淨率9.66億流通值8.1752周最低13.80漲停價8662.76萬流通股46.43歷史最高9.20跌停價5.04%振幅8.17歷史最低--股息TTM11.02平均價1.91萬手內盤--股息率TTM100股每手1.87萬手外盤
英可瑞關鍵統計數據
全部
顯示同比
| (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 | -9.85%8,102.25萬 | -23.09%6,670.61萬 | -46.95%6,997.64萬 | -52.14%7,156.92萬 | -30.74%8,987.05萬 | -39.56%8,673.47萬 | -23.54%1.32億 | 17.46%1.5億 | 14.35%1.3億 | 7.45%1.44億 |
| 交易性金融資產 | -53.01%457.45萬 | -48.73%1,756.79萬 | -17.10%2,560.88萬 | -48.44%1,900.92萬 | -86.74%973.54萬 | -68.28%3,426.56萬 | -60.76%3,089.09萬 | -74.17%3,686.46萬 | -37.74%7,343.86萬 | 5.71%1.08億 |
| 應收票據及應收賬款 | -8.73%2.2億 | -14.39%2.36億 | -0.52%2.66億 | 9.28%2.44億 | 11.99%2.41億 | 27.82%2.76億 | 16.66%2.67億 | -4.66%2.23億 | 4.49%2.15億 | 0.84%2.16億 |
| -應收票據 | -8.71%3,280.9萬 | -17.34%4,567.96萬 | -14.67%5,348.64萬 | 12.18%3,661.9萬 | 27.74%3,593.83萬 | 13.97%5,526.49萬 | 7.68%6,267.87萬 | -42.58%3,264.21萬 | -41.24%2,813.38萬 | -15.81%4,848.9萬 |
| -應收賬款 | -8.73%1.87億 | -13.65%1.91億 | 3.82%2.12億 | 8.78%2.07億 | 9.62%2.05億 | 31.83%2.21億 | 19.72%2.04億 | 7.50%1.91億 | 18.37%1.87億 | 6.96%1.68億 |
| 其他應收款(含利息和股利) | 101.83%267.56萬 | 2.31%148.19萬 | -10.77%223.55萬 | -37.75%157.41萬 | -54.77%132.57萬 | -33.84%144.84萬 | 89.38%250.54萬 | -83.27%252.86萬 | -94.67%293.1萬 | -96.02%218.91萬 |
| -其他應收款 | ---- | ---- | ---- | -37.75%157.41萬 | ---- | -33.84%144.84萬 | ---- | -83.27%252.86萬 | ---- | -96.02%218.91萬 |
| 合同資產 | -43.28%90.36萬 | -62.66%99.02萬 | -34.51%190.1萬 | -38.81%153.87萬 | -43.86%159.31萬 | -33.92%265.18萬 | 26.39%290.26萬 | -3.37%251.48萬 | 44.75%283.79萬 | 114.32%401.33萬 |
| 預付款項 | 26.53%147.78萬 | -65.98%27.75萬 | -25.89%116.25萬 | -49.17%84.43萬 | -3.14%116.79萬 | -28.73%81.57萬 | 76.86%156.86萬 | 118.34%166.09萬 | 84.45%120.57萬 | 108.56%114.46萬 |
| 存貨 | -6.75%8,096.21萬 | -33.64%6,449.11萬 | -40.71%7,299.16萬 | -35.96%7,932.25萬 | -24.84%8,682.6萬 | -4.82%9,718.51萬 | 17.92%1.23億 | 29.41%1.24億 | 18.31%1.16億 | 19.35%1.02億 |
| 應收款項融資 | -39.38%1,185.56萬 | -39.38%1,185.56萬 | ---- | ---- | 157.72%1,955.82萬 | 157.72%1,955.82萬 | ---- | ---- | -41.41%758.89萬 | -41.41%758.89萬 |
| 其他流動資產 | 2.92%3,111.83萬 | -10.64%2,827.86萬 | -7.36%2,834.57萬 | -0.08%2,932.82萬 | 13.52%3,023.53萬 | 34.97%3,164.65萬 | 30.27%3,059.87萬 | 25.47%2,935.05萬 | 20.76%2,663.43萬 | 9.11%2,344.71萬 |
| 流動資產合計 | -9.71%4.34億 | -22.23%4.28億 | -20.77%4.68億 | -21.49%4.47億 | -16.33%4.81億 | -9.48%5.5億 | -3.60%5.9億 | -11.25%5.7億 | -8.37%5.75億 | -3.10%6.08億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --652.5萬 | --652.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | ---- | ---- | 0.00%652.5萬 | 0.00%652.5萬 | 0.00%652.5萬 | 0.00%652.5萬 | --652.5萬 | --652.5萬 | --652.5萬 | --652.5萬 |
| 投資性房地產 | ---- | ---- | -5.80%2,055.09萬 | -6.05%2,082.19萬 | 17.73%2,116.15萬 | 17.81%2,150.12萬 | --2,181.67萬 | --2,216.28萬 | --1,797.45萬 | --1,825.1萬 |
| 長期股權投資 | 1.83%1,663.51萬 | -3.67%1,573.67萬 | -4.45%1,551.47萬 | 57.28%1,551.47萬 | 146.99%1,633.66萬 | 254.04%1,633.66萬 | 224.73%1,623.67萬 | 97.29%986.44萬 | --661.44萬 | --461.44萬 |
| 固定資產 | ---- | ---- | ---- | -2.71%1.77億 | ---- | -2.69%1.83億 | ---- | 67.30%1.82億 | ---- | 1,304.55%1.88億 |
| 在建工程 | ---- | ---- | ---- | 118.66%1.66億 | ---- | 314.73%1.56億 | ---- | -11.62%7,574.21萬 | ---- | -76.72%3,755萬 |
| 無形資產 | -3.55%8,209.75萬 | -4.90%8,194.93萬 | -5.19%8,300.58萬 | -5.28%8,406.39萬 | -5.40%8,512.12萬 | -5.21%8,617.22萬 | -3.20%8,754.85萬 | -3.15%8,875.33萬 | -3.08%8,997.99萬 | -3.33%9,090.85萬 |
| 商譽 | --289.38萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 27.98%1,103.1萬 | -11.77%772.8萬 | -12.89%794.29萬 | -11.22%826.24萬 | -10.83%861.94萬 | -9.72%875.88萬 | -6.12%911.78萬 | -7.23%930.63萬 | -6.62%966.61萬 | -6.35%970.21萬 |
| 遞延所得稅資產 | ---- | ---- | ---- | ---- | ---- | ---- | 51.34%2,592.36萬 | 44.96%2,431.43萬 | 22.28%2,134.34萬 | 20.00%2,055.59萬 |
| 使用權資產 | 234.34%581.39萬 | 253.11%640.27萬 | -14.46%143.99萬 | -15.11%158.94萬 | -15.38%173.89萬 | -22.76%181.32萬 | --168.33萬 | --187.23萬 | --205.51萬 | --234.75萬 |
| 其他非流動資產 | 408.89%184.04萬 | 165.26%1,149.26萬 | 118.36%72.5萬 | -33.89%89.38萬 | -73.94%36.17萬 | 180.94%433.25萬 | -95.62%33.2萬 | 194.63%135.2萬 | 40.85%138.76萬 | -38.57%154.21萬 |
| 非流動資產合計 | 13.94%5.49億 | 10.32%5.34億 | 11.10%4.81億 | 13.86%4.8億 | 16.13%4.82億 | 27.38%4.84億 | 25.26%4.33億 | 32.50%4.22億 | 34.22%4.15億 | 27.28%3.8億 |
| 資產總計 | 2.12%9.83億 | -7.00%9.62億 | -7.29%9.49億 | -6.45%9.27億 | -2.72%9.63億 | 4.70%10.35億 | 6.82%10.24億 | 3.26%9.91億 | 5.69%9.9億 | 6.70%9.88億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 106.25%3,300萬 | --1,457.61萬 | --1,644萬 | --1,552萬 | --1,600萬 | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -2.63%1.33億 | -37.88%1.2億 | -33.68%1.33億 | -32.07%1.18億 | -4.03%1.37億 | 26.17%1.94億 | 39.45%2.01億 | 9.37%1.73億 | -0.92%1.43億 | 6.96%1.54億 |
| -應付票據 | -20.89%5,283.44萬 | -52.50%4,096.86萬 | -24.44%6,552.74萬 | -16.76%5,540.91萬 | 3.02%6,678.8萬 | 3.04%8,624.73萬 | 15.67%8,672.49萬 | -17.51%6,656.75萬 | -26.11%6,483.3萬 | 18.26%8,370.16萬 |
| -應付帳款 | 14.74%8,056.89萬 | -26.16%7,940.08萬 | -40.67%6,789.49萬 | -41.63%6,219.53萬 | -9.89%7,021.57萬 | 53.86%1.08億 | 65.19%1.14億 | 37.32%1.07億 | 38.30%7,792.34萬 | -4.03%6,989.23萬 |
| 合同負債 | 134.89%1,237.16萬 | -6.48%658.61萬 | -33.71%386.92萬 | -13.70%390.21萬 | -46.90%526.69萬 | 15.68%704.27萬 | -20.12%583.65萬 | -14.95%452.16萬 | 66.13%991.91萬 | 183.75%608.79萬 |
| 應付職工薪酬 | 2.01%1,083.49萬 | 6.59%1,601.06萬 | 162.26%1,614.87萬 | 106.12%1,378.63萬 | 103.94%1,062.16萬 | 46.85%1,502.08萬 | 53.83%615.76萬 | -13.19%668.84萬 | -26.16%520.82萬 | 32.57%1,022.88萬 |
| 應交稅費 | -57.64%104.16萬 | -72.53%146.66萬 | -75.35%128.08萬 | -73.27%123.51萬 | -22.88%245.89萬 | 132.75%533.99萬 | 511.53%519.63萬 | 224.30%462.1萬 | 143.27%318.82萬 | 130.80%229.43萬 |
| 其他應付款(含利息和股利) | 10.01%6,525.3萬 | -13.67%7,321.46萬 | 34.87%3,891.52萬 | 82.60%4,922.26萬 | 30.11%5,931.75萬 | 195.68%8,480.98萬 | -6.75%2,885.44萬 | 16.97%2,695.69萬 | 87.68%4,559.14萬 | -10.61%2,868.31萬 |
| -應付利息 | ---- | --4,783.33 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 82.60%4,922.26萬 | ---- | 195.68%8,480.98萬 | ---- | 16.97%2,695.69萬 | ---- | -10.61%2,868.31萬 |
| 一年內到期的非流動負債 | 102.88%717.32萬 | 96.76%817.79萬 | 706.42%428.66萬 | 608.31%431.37萬 | 502.51%353.58萬 | 478.62%415.63萬 | --53.16萬 | --60.9萬 | --58.68萬 | --71.83萬 |
| 其他流動負債 | -56.26%689.65萬 | -57.49%541.43萬 | -50.16%455.71萬 | 43.79%1,247.92萬 | 100.38%1,576.76萬 | -4.72%1,273.68萬 | 861.29%914.28萬 | 1,172.70%867.87萬 | --786.87萬 | 4,692.61%1,336.71萬 |
| 流動負債合計 | 8.00%2.7億 | -23.87%2.46億 | -14.78%2.19億 | -3.17%2.18億 | 16.20%2.5億 | 50.20%3.23億 | 36.42%2.57億 | 14.63%2.25億 | 17.73%2.15億 | 15.07%2.15億 |
| 非流動負債 | ||||||||||
| 長期借款 | 125.05%6,238.59萬 | 82.97%4,942.83萬 | 63.53%5,067.37萬 | 28.41%4,081.18萬 | -12.78%2,772.12萬 | -15.00%2,701.42萬 | -2.50%3,098.69萬 | 0.00%3,178.14萬 | 8.33%3,178.14萬 | 76.68%3,178.14萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | -19.34%33.75萬 | -22.55%34.86萬 | -40.41%33.96萬 | -16.51%39.65萬 |
| 長期遞延收益 | 76.85%1,097.95萬 | 79.14%1,131.12萬 | -6.82%599.66萬 | -6.66%610.24萬 | -6.50%620.82萬 | -6.35%631.4萬 | --643.55萬 | 918.57%653.76萬 | 934.49%663.98萬 | 950.40%674.19萬 |
| 租賃負債 | 217.63%392.46萬 | 220.67%435.51萬 | 5.04%126.28萬 | -4.60%124.99萬 | -18.14%123.56萬 | -17.72%135.81萬 | --120.23萬 | --131.01萬 | --150.93萬 | --165.06萬 |
| 非流動負債合計 | 119.79%7,729萬 | 87.67%6,509.46萬 | 48.69%5,793.31萬 | 20.48%4,816.41萬 | -12.68%3,516.5萬 | -14.50%3,468.64萬 | 21.00%3,896.21萬 | 21.61%3,997.77萬 | 31.82%4,027.01萬 | 112.35%4,057.04萬 |
| 負債合計 | 21.79%3.47億 | -13.05%3.11億 | -6.42%2.77億 | 0.40%2.66億 | 11.65%2.85億 | 39.93%3.58億 | 34.17%2.96億 | 15.63%2.65億 | 19.75%2.55億 | 24.09%2.56億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.60%1.59億 | 0.59%1.59億 | 0.59%1.59億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 10.00%1.58億 | 10.00%1.58億 |
| 資本公積 | 4.40%3.59億 | 4.53%3.59億 | 5.34%3.61億 | 0.97%3.45億 | 1.23%3.44億 | 1.00%3.43億 | 0.77%3.43億 | 0.44%3.41億 | -4.05%3.4億 | -4.05%3.4億 |
| 盈餘公積 | 0.00%2,727.87萬 | 0.00%2,727.87萬 | 0.00%2,727.87萬 | 0.00%2,727.87萬 | 0.00%2,727.87萬 | 0.00%2,727.87萬 | 5.97%2,727.87萬 | 5.97%2,727.87萬 | 5.97%2,727.87萬 | 5.97%2,727.87萬 |
| 未分配利潤 | -38.63%8,851.12萬 | -28.40%1.03億 | -36.76%1.23億 | -34.74%1.28億 | -29.97%1.44億 | -29.71%1.44億 | -8.78%1.95億 | -4.94%1.96億 | 3.58%2.06億 | 3.76%2.04億 |
| 歸屬母公司所有者權益合計 | -5.88%6.34億 | -3.61%6.48億 | -7.25%6.7億 | -8.97%6.58億 | -7.87%6.73億 | -7.86%6.72億 | -1.98%7.22億 | -0.98%7.23億 | 1.20%7.31億 | 1.24%7.29億 |
| 少數股東權益 | -45.87%242.59萬 | -27.22%383.23萬 | -59.98%212.8萬 | -4.23%337.38萬 | 24.09%448.17萬 | 49.56%526.56萬 | 609.54%531.69萬 | 270.61%352.29萬 | 239.60%361.17萬 | --352.07萬 |
| 所有者權益（或股東權益）合計 | -6.15%6.36億 | -3.80%6.51億 | -7.64%6.72億 | -8.95%6.61億 | -7.71%6.78億 | -7.58%6.77億 | -1.36%7.28億 | -0.63%7.26億 | 1.55%7.34億 | 1.73%7.33億 |
| 負債和所有者權益(或股東權益)總計 | 2.12%9.83億 | -7.00%9.62億 | -7.29%9.49億 | -6.45%9.27億 | -2.72%9.63億 | 4.70%10.35億 | 6.82%10.24億 | 3.26%9.91億 | 5.69%9.9億 | 6.70%9.88億 |
| 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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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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