滬深市場個股詳情
300706 阿石創
- 20.96
- -0.94-4.29%
盤後交易中 01/10 15:00 (北京)
32.06億總市值381.09市盈率TTM
22.30最高價20.95最低價4.96萬手成交量21.80今開21.90昨收1.08億成交額4.38%換手率262.00市盈率(靜)1.53億總股本28.8852周最高4.22市淨率23.76億流通值13.7252周最低26.28漲停價1.13億流通股68.49歷史最高17.52跌停價6.16%振幅6.49歷史最低0.03股息TTM21.70平均價2.69萬手內盤0.14%股息率TTM100股每手2.17萬手外盤
阿石創關鍵統計數據
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 | 47.13%2.91億 | -9.31%1.94億 | 69.27%2.87億 | 8.16%1.98億 | -18.58%1.98億 | 19.47%2.14億 | 10.57%1.7億 | -7.28%1.83億 | 26.38%2.43億 | 135.32%1.79億 |
| 交易性金融資產 | 936.55%318.63萬 | 837.61%277.45萬 | --85.89萬 | ---- | --30.74萬 | --29.59萬 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 11.25%2.18億 | 27.05%2.46億 | 73.63%2.36億 | 81.89%2.5億 | 64.33%1.96億 | 29.54%1.93億 | -15.49%1.36億 | -8.64%1.37億 | -29.19%1.19億 | 17.98%1.49億 |
| -應收票據 | 49.01%990.65萬 | 284.90%1,439.9萬 | 116.07%835.86萬 | 17.17%886.11萬 | 45.90%664.83萬 | -27.79%374.1萬 | -31.47%386.85萬 | 38.92%756.25萬 | --455.66萬 | --518.09萬 |
| -應收賬款 | 9.92%2.08億 | 21.97%2.31億 | 72.39%2.28億 | 85.66%2.41億 | 65.07%1.89億 | 31.60%1.9億 | -14.91%1.32億 | -10.43%1.3億 | -31.90%1.15億 | 13.88%1.44億 |
| 其他應收款(含利息和股利) | 179.88%441.93萬 | 213.66%133.65萬 | 44.59%341.77萬 | 36.79%159.2萬 | 143.49%157.9萬 | -8.74%42.61萬 | 402.76%236.38萬 | 166.31%116.38萬 | 9.14%64.85萬 | 21.86%46.69萬 |
| -其他應收款 | ---- | 213.66%133.65萬 | ---- | ---- | ---- | -8.74%42.61萬 | ---- | 166.31%116.38萬 | ---- | 21.86%46.69萬 |
| 預付款項 | -29.74%3,391.9萬 | -25.57%2,737.76萬 | -11.56%5,127.32萬 | 20.26%1,710.9萬 | 78.27%4,827.82萬 | 56.64%3,678.3萬 | 128.59%5,797.62萬 | 624.16%1,422.63萬 | 134.57%2,708.22萬 | 265.18%2,348.21萬 |
| 存貨 | 16.37%4.48億 | 10.37%4.25億 | 10.18%3.97億 | 15.18%3.97億 | 6.43%3.85億 | 25.64%3.85億 | 36.80%3.61億 | 32.28%3.44億 | 53.05%3.62億 | 46.40%3.07億 |
| 應收款項融資 | -10.64%187.34萬 | -15.96%184.13萬 | 179.27%555.09萬 | 105.76%50萬 | -35.42%209.65萬 | 194.78%219.09萬 | 72.26%198.77萬 | -92.10%24.3萬 | -12.27%324.63萬 | -88.95%74.32萬 |
| 其他流動資產 | 84.83%8,291.25萬 | -16.80%4,729.88萬 | 24.38%5,322.41萬 | 62.49%6,963.31萬 | -10.94%4,485.88萬 | 97.90%5,684.62萬 | -11.18%4,279.01萬 | -9.44%4,285.4萬 | 14.84%5,037.18萬 | -30.90%2,872.54萬 |
| 流動資產合計 | 23.70%10.83億 | 6.34%9.46億 | 34.17%10.35億 | 29.03%9.33億 | 8.75%8.76億 | 29.15%8.9億 | 18.10%7.71億 | 9.44%7.23億 | 11.60%8.05億 | 47.35%6.89億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | -1.49%5.88億 | ---- | ---- | ---- | 26.82%5.97億 | ---- | 28.68%5.85億 | ---- | 27.17%4.71億 |
| 在建工程 | ---- | 24.23%8,890.97萬 | ---- | ---- | ---- | -9.56%7,157.01萬 | ---- | -4.49%4,125.7萬 | ---- | -36.87%7,913.36萬 |
| 無形資產 | -6.96%4,131.71萬 | -6.39%4,183.72萬 | -9.96%4,018.22萬 | -2.28%4,336.84萬 | 28.32%4,440.61萬 | 28.31%4,469.26萬 | 26.83%4,462.61萬 | 24.88%4,438.03萬 | 7.33%3,460.56萬 | 6.92%3,483.16萬 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 商譽 | 0.00%595.38萬 | 0.00%595.38萬 | 0.00%595.38萬 | 0.00%595.38萬 | 0.00%595.38萬 | 0.00%595.38萬 | 0.00%595.38萬 | 0.00%595.38萬 | 0.00%595.38萬 | 0.00%595.38萬 |
| 長期待攤費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 遞延所得稅資產 | 41.08%2,645.85萬 | 85.49%2,413.44萬 | 52.19%2,304.13萬 | 59.25%2,063.6萬 | 32.78%1,875.37萬 | 4.68%1,301.1萬 | 22.81%1,513.97萬 | 23.60%1,295.79萬 | 83.40%1,412.38萬 | 69.55%1,242.9萬 |
| 使用權資產 | 10.31%133.1萬 | 1.78%160.73萬 | 144.36%139.94萬 | -28.79%155.66萬 | 52.13%120.67萬 | 198.34%157.92萬 | -25.08%57.27萬 | 100.64%218.61萬 | --79.32萬 | --52.93萬 |
| 其他非流動資產 | 80.61%263.92萬 | -79.65%173.2萬 | -92.36%58.22萬 | -86.01%105.44萬 | -73.42%146.13萬 | -49.74%851.25萬 | -74.42%762.24萬 | -85.56%753.54萬 | -86.05%549.8萬 | -60.49%1,693.71萬 |
| 非流動資產合計 | 1.01%7.53億 | 1.34%7.52億 | 6.86%7.46億 | 7.77%7.53億 | 15.42%7.45億 | 19.62%7.42億 | 16.12%6.98億 | 15.95%6.99億 | 7.54%6.46億 | 6.22%6.21億 |
| 資產總計 | 13.27%18.36億 | 4.07%16.98億 | 21.20%17.81億 | 18.59%16.86億 | 11.72%16.21億 | 24.64%16.32億 | 17.15%14.7億 | 12.55%14.22億 | 9.75%14.51億 | 24.50%13.09億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 25.61%7.13億 | 5.24%5.9億 | 37.65%6.53億 | 34.24%5.92億 | 13.97%5.68億 | 49.68%5.61億 | 59.74%4.75億 | 82.45%4.41億 | 70.92%4.98億 | 24.30%3.75億 |
| 交易性金融負債 | 29.06%2,624.77萬 | 437.87%2,587.77萬 | --1,125.88萬 | --2,108.07萬 | --2,033.72萬 | --481.11萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -1.93%1.28億 | -2.42%1.42億 | 42.78%1.59億 | 42.63%1.08億 | 53.70%1.31億 | 102.04%1.46億 | 23.34%1.11億 | -6.98%7,558.85萬 | 14.48%8,515.89萬 | -19.73%7,212.96萬 |
| -應付票據 | -52.45%2,520.07萬 | -50.49%1,911.85萬 | 102.13%3,975.65萬 | 71.14%3,213.43萬 | 114.41%5,299.86萬 | 171.05%3,861.87萬 | -26.69%1,966.83萬 | -4.49%1,877.72萬 | 90.26%2,471.87萬 | -48.98%1,424.78萬 |
| -應付帳款 | 32.44%1.03億 | 14.91%1.23億 | 30.02%1.19億 | 33.21%7,567.69萬 | 28.87%7,789.03萬 | 85.05%1.07億 | 44.55%9,151.71萬 | -7.78%5,681.14萬 | -1.56%6,044.02萬 | -6.53%5,788.18萬 |
| 合同負債 | 1,321.77%568.24萬 | -73.97%425.29萬 | --1,615.03萬 | 2,101.52%780.56萬 | -46.54%39.97萬 | 3,942.14%1,633.59萬 | ---- | -48.55%35.46萬 | -62.31%74.76萬 | -79.90%40.41萬 |
| 預收款項 | -60.35%7,339.45 | 0.00%1.01萬 | -97.84%1,834.87 | -26.61%4,587.16 | -94.87%1.85萬 | -8.26%1.01萬 | --8.5萬 | --6,250 | --36.1萬 | --1.1萬 |
| 應付職工薪酬 | 17.80%730.23萬 | 14.51%660.98萬 | 96.32%879.09萬 | 17.12%1,123.21萬 | -0.72%619.9萬 | 7.80%577.22萬 | -41.47%447.78萬 | -15.25%959.01萬 | 39.87%624.42萬 | 17.41%535.45萬 |
| 應交稅費 | 1,210.50%2,290.8萬 | -8.03%797萬 | 70.09%729.85萬 | -14.23%639.33萬 | -82.06%174.8萬 | 8.56%866.54萬 | -26.78%429.1萬 | 53.68%745.37萬 | 121.04%974.19萬 | 344.67%798.23萬 |
| 其他應付款(含利息和股利) | 116.31%381.74萬 | 3.37%262.48萬 | -31.42%280.34萬 | 92.17%420.43萬 | -30.15%176.48萬 | 45.42%253.91萬 | 71.94%408.77萬 | -37.60%218.78萬 | 40.08%252.67萬 | -17.32%174.61萬 |
| -其他應付款 | ---- | 3.37%262.48萬 | ---- | ---- | ---- | 45.42%253.91萬 | ---- | -37.60%218.78萬 | ---- | -17.32%174.61萬 |
| 一年內到期的非流動負債 | -5.69%2,283.7萬 | 44.54%2,937.06萬 | -5.08%2,425.61萬 | -2.09%2,590.73萬 | -5.96%2,421.54萬 | -20.71%2,032萬 | -1.21%2,555.48萬 | -17.84%2,646.15萬 | -17.33%2,575.08萬 | -21.46%2,562.59萬 |
| 其他流動負債 | 560.42%3,162.65萬 | 276.22%1,472.24萬 | 530.54%1,995.48萬 | 187.65%2,164.05萬 | -17.87%478.89萬 | -25.21%391.33萬 | -46.83%316.47萬 | 39.47%752.33萬 | 2,161.21%583.1萬 | 1,901.62%523.25萬 |
| 流動負債合計 | 26.89%9.62億 | 7.15%8.24億 | 43.85%9.03億 | 39.98%7.98億 | 19.48%7.58億 | 55.92%7.69億 | 43.30%6.28億 | 49.66%5.7億 | 54.80%6.35億 | 13.46%4.93億 |
| 非流動負債 | ||||||||||
| 長期借款 | 24.73%3,998.22萬 | 24.67%4,480.96萬 | 89.23%5,113.7萬 | 68.14%5,596.44萬 | -18.94%3,205.58萬 | -21.53%3,594.11萬 | -48.10%2,702.36萬 | -52.67%3,328.41萬 | -50.31%3,954.45萬 | -46.64%4,580.5萬 |
| 遞延所得稅負債 | 16.48%397.81萬 | 23.28%398.89萬 | 15.95%396.01萬 | 15.51%384.13萬 | 12.77%341.53萬 | 24.57%323.56萬 | 42.61%341.53萬 | 58.18%332.55萬 | 39.89%302.86萬 | 16.60%259.75萬 |
| 長期遞延收益 | -12.21%4,518.96萬 | -8.84%4,619.31萬 | -8.89%4,731.32萬 | -8.47%4,843.33萬 | 440.01%5,147.35萬 | 457.10%5,067.36萬 | 430.36%5,192.78萬 | 498.28%5,291.39萬 | 6.18%953.2萬 | -9.77%909.59萬 |
| 租賃負債 | 78.88%87.87萬 | 19.13%88.37萬 | 1,964.82%99.26萬 | 12.50%96.17萬 | 165.15%49.12萬 | 1,201.36%74.18萬 | 13.98%4.81萬 | 1,375.88%85.49萬 | --18.52萬 | --5.7萬 |
| 其他非流動負債 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 非流動負債合計 | 2.97%9,002.85萬 | 5.83%9,587.52萬 | 25.47%1.03億 | 20.83%1.09億 | 67.21%8,743.58萬 | 57.40%9,059.22萬 | 28.19%8,241.48萬 | 11.12%9,037.83萬 | -42.37%5,229.04萬 | -41.36%5,755.54萬 |
| 負債合計 | 24.42%10.52億 | 7.01%9.2億 | 41.71%10.06億 | 37.36%9.07億 | 23.11%8.46億 | 56.07%8.59億 | 41.37%7.1億 | 42.88%6.6億 | 37.19%6.87億 | 3.36%5.51億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 | 8.31%1.53億 |
| 資本公積 | 0.40%4.3億 | 0.17%4.3億 | 0.40%4.3億 | 0.40%4.3億 | 0.08%4.28億 | 0.31%4.29億 | 0.08%4.28億 | -3.36%4.28億 | -5.07%4.28億 | 151.90%4.28億 |
| 盈餘公積 | 3.78%1,710.15萬 | 3.78%1,710.15萬 | 3.78%1,710.15萬 | 3.78%1,710.15萬 | 0.62%1,647.82萬 | 0.62%1,647.82萬 | 0.62%1,647.82萬 | 0.62%1,647.82萬 | 8.54%1,637.6萬 | 8.54%1,637.6萬 |
| 未分配利潤 | 2.01%1.6億 | 2.72%1.55億 | 7.03%1.52億 | 6.99%1.55億 | 6.86%1.57億 | 5.79%1.51億 | 2.52%1.42億 | 9.42%1.45億 | 14.66%1.47億 | 17.16%1.43億 |
| 其他綜合收益 | -13.20%-177.57萬 | -325.73%-143.64萬 | -38.31%-69.99萬 | 192.29%73.98萬 | -114.10%-156.87萬 | 152.08%63.63萬 | 73.72%-50.61萬 | -104.49%-80.16萬 | -997.18%-73.27萬 | -240.36%-122.19萬 |
| 歸屬母公司所有者權益合計 | 0.70%7.58億 | 0.45%7.54億 | 1.64%7.51億 | 1.89%7.55億 | 1.30%7.53億 | 1.57%7.5億 | 0.73%7.39億 | -0.37%7.41億 | -0.46%7.43億 | 65.02%7.39億 |
| 少數股東權益 | 14.55%2,555.6萬 | 12.26%2,519.42萬 | 15.58%2,449.55萬 | 17.75%2,411.87萬 | 7.71%2,231.06萬 | 11.23%2,244.27萬 | 10.96%2,119.41萬 | -64.30%2,048.24萬 | -72.22%2,071.39萬 | -71.76%2,017.6萬 |
| 所有者權益（或股東權益）合計 | 1.10%7.84億 | 0.80%7.79億 | 2.03%7.75億 | 2.32%7.8億 | 1.48%7.75億 | 1.83%7.73億 | 0.99%7.6億 | -4.94%7.62億 | -6.98%7.64億 | 46.19%7.59億 |
| 負債和所有者權益(或股東權益)總計 | 13.27%18.36億 | 4.07%16.98億 | 21.20%17.81億 | 18.59%16.86億 | 11.72%16.21億 | 24.64%16.32億 | 17.15%14.7億 | 12.55%14.22億 | 9.75%14.51億 | 24.50%13.09億 |
| 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 | -- | -- | -- | 致同會計師事務所(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。
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