七豐精工
873169
金通靈
300091
金龍機電
300032
4
高測股份
688556
5
航天南湖
688552
滬深市場個股詳情
300889 愛克股份
- 17.03
- +0.38+2.28%
已收盤 05/08 15:00 (北京)
26.57億總市值-30.20市盈率TTM
17.10最高價16.68最低價3.25萬手成交量16.68今開16.65昨收5500.08萬成交額3.35%換手率虧損市盈率(靜)1.56億總股本17.9552周最高1.80市淨率16.56億流通值8.9652周最低19.98漲停價9726.25萬流通股75.16歷史最高13.32跌停價2.52%振幅7.31歷史最低0.03股息TTM16.91平均價1.29萬手內盤0.18%股息率TTM100股每手1.85萬手外盤
愛克股份關鍵統計數據
全部
顯示同比
| (Q3)2025/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -3.77%3.84億 | -1.96%5.12億 | -30.64%3.67億 | -37.35%3.21億 | -27.45%3.99億 | -9.97%5.23億 | 4.07%5.3億 | -50.35%5.12億 | -17.39%5.5億 | -44.41%5.81億 |
| 交易性金融資產 | 63.62%4,106.28萬 | 358.53%4,884.88萬 | 25.08%5,595.58萬 | 154.39%9,708.48萬 | -34.08%2,509.66萬 | 3.29%1,065.33萬 | -45.71%4,473.63萬 | -50.59%3,816.43萬 | -91.39%3,807.17萬 | -95.71%1,031.37萬 |
| 應收票據及應收賬款 | -19.26%6.19億 | -20.10%6.74億 | -13.51%7.48億 | -5.87%7.46億 | -3.98%7.66億 | 1.66%8.43億 | 6.24%8.65億 | 12.67%7.93億 | 11.74%7.98億 | 14.08%8.3億 |
| -應收票據 | 63.56%1,218.55萬 | 61.58%582.79萬 | 356.84%1,305.94萬 | -48.98%435.73萬 | 5.90%745萬 | 15.91%360.69萬 | 636.72%285.86萬 | 76.49%854.06萬 | 56.75%703.48萬 | -63.35%311.17萬 |
| -應收賬款 | -20.07%6.06億 | -20.45%6.68億 | -14.73%7.35億 | -5.40%7.42億 | -4.07%7.59億 | 1.61%8.4億 | 5.94%8.62億 | 12.23%7.84億 | 11.46%7.91億 | 15.00%8.26億 |
| 其他應收款(含利息和股利) | 138.34%5,163.06萬 | 117.51%4,507.63萬 | -38.62%1,222.54萬 | 84.09%1,567.29萬 | 89.72%2,166.28萬 | 124.83%2,072.42萬 | 89.17%1,991.7萬 | 15.87%851.38萬 | 49.13%1,141.84萬 | 24.34%921.76萬 |
| -其他應收款 | ---- | ---- | ---- | 84.09%1,567.29萬 | ---- | 124.83%2,072.42萬 | ---- | 15.87%851.38萬 | ---- | 24.34%921.76萬 |
| 合同資產 | -2.33%7,376.2萬 | -15.39%7,366.76萬 | 8.92%6,466.93萬 | 23.90%7,310.61萬 | 23.71%7,552.1萬 | 26.35%8,706.7萬 | -14.64%5,937.12萬 | -19.18%5,900.58萬 | -20.24%6,104.8萬 | -8.86%6,890.89萬 |
| 預付款項 | 74.17%4,659.08萬 | -3.58%1,921.67萬 | 64.72%3,766.72萬 | 10.08%2,171.56萬 | 85.63%2,675.07萬 | -25.09%1,992.94萬 | -9.21%2,286.78萬 | 48.72%1,972.68萬 | -39.08%1,441.09萬 | 264.57%2,660.49萬 |
| 存貨 | 2.89%2.68億 | 2.55%2.67億 | 1.06%2.73億 | 10.70%2.65億 | -0.34%2.6億 | 10.55%2.6億 | 14.72%2.7億 | 38.69%2.4億 | 47.83%2.61億 | 28.44%2.35億 |
| 應收款項融資 | 10.28%9,306.29萬 | 7.07%5,588.04萬 | -37.05%3,628.64萬 | -23.65%4,909.11萬 | 53.96%8,438.84萬 | 139.77%5,219.1萬 | 108.45%5,764.25萬 | 218.59%6,429.42萬 | 372.74%5,481.09萬 | 239.26%2,176.7萬 |
| 劃分為持有待售的資產 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -35.86%2,440.86萬 | 2.35%3,265.07萬 | 19.23%3,146.48萬 | 11.32%3,522.75萬 | 62.36%3,805.29萬 | 77.11%3,190.04萬 | 36.34%2,638.95萬 | 169.38%3,164.55萬 | 55.91%2,343.72萬 | 33.06%1,801.19萬 |
| 流動資產合計 | -5.66%16.01億 | -6.50%17.28億 | -14.18%16.27億 | -8.02%16.25億 | -6.37%16.97億 | 2.69%18.49億 | 5.71%18.96億 | -16.34%17.66億 | -15.04%18.13億 | -21.91%18億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | 106.88%2,891.24萬 | 102.01%2,860.34萬 | 110.31%2,596.92萬 | 202.37%1,818.5萬 | 129.17%1,397.56萬 | 129.03%1,415.94萬 | 122.59%1,234.8萬 | 6.95%601.41萬 | 7.01%609.83萬 | 7.06%618.25萬 |
| 長期股權投資 | 4,180.50%2.63億 | 257.55%1,054.89萬 | 262.05%1,085.86萬 | 262.05%1,085.86萬 | 104.67%613.84萬 | -1.63%295.03萬 | -0.03%299.92萬 | -0.03%299.92萬 | 49.96%299.92萬 | --299.92萬 |
| 固定資產 | ---- | ---- | ---- | 40.67%5.11億 | ---- | 39.74%5.22億 | ---- | 494.04%3.63億 | ---- | 475.69%3.74億 |
| 在建工程 | ---- | ---- | ---- | -59.48%6,710.46萬 | ---- | -56.63%6,626.39萬 | ---- | 28.62%1.66億 | ---- | 41.61%1.53億 |
| 生產性生物資產 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 油氣資產 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | -14.91%4,214.44萬 | -14.34%4,393.85萬 | -13.31%4,587.7萬 | 22.36%4,776.23萬 | 22.16%4,952.65萬 | 22.35%5,129.15萬 | 22.79%5,292.03萬 | 153.04%3,903.31萬 | 159.56%4,054.24萬 | 165.65%4,192.33萬 |
| 開發支出 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽 | -59.15%4,042.65萬 | -59.15%4,042.65萬 | -19.47%9,895.73萬 | -12.52%9,895.73萬 | -12.52%9,895.73萬 | -12.52%9,895.73萬 | 8.17%1.23億 | --1.13億 | --1.13億 | --1.13億 |
| 長期待攤費用 | 103.50%4,848.82萬 | 108.63%4,869.13萬 | -27.91%2,275.13萬 | 51.03%2,410.51萬 | 85.73%2,382.71萬 | 117.77%2,333.9萬 | 296.68%3,156.11萬 | 99.36%1,596.09萬 | 38.76%1,282.91萬 | 11.72%1,071.72萬 |
| 遞延所得稅資產 | -4.62%4,688.05萬 | -8.66%4,305.23萬 | 65.51%5,529.03萬 | 63.35%5,332.3萬 | 61.63%4,915.37萬 | 6.16%4,713.45萬 | 47.74%3,340.6萬 | 57.01%3,264.24萬 | 75.54%3,041.05萬 | 147.06%4,440.07萬 |
| 使用權資產 | -60.55%1,995.37萬 | -54.43%2,512.78萬 | -38.28%3,103.13萬 | -30.15%3,742.95萬 | -50.59%5,058.5萬 | -41.30%5,513.85萬 | -24.30%5,028.04萬 | -20.40%5,358.86萬 | -3.95%1.02億 | -20.00%9,392.68萬 |
| 其他非流動資產 | -49.75%1,083.91萬 | -56.23%898.43萬 | -87.21%733.27萬 | -59.89%2,084.2萬 | -22.47%2,157.05萬 | 10.19%2,052.53萬 | 176.08%5,732.37萬 | 442.02%5,196.19萬 | 106.77%2,782.1萬 | 24.01%1,862.74萬 |
| 非流動資產合計 | 16.08%10.4億 | -11.84%7.95億 | -1.80%8.8億 | 5.38%8.9億 | 3.31%8.96億 | 5.08%9.02億 | 13.87%8.96億 | 164.11%8.44億 | 142.20%8.67億 | 142.22%8.58億 |
| 資產總計 | 1.85%26.41億 | -8.25%25.23億 | -10.21%25.07億 | -3.69%25.14億 | -3.24%25.93億 | 3.46%27.5億 | 8.20%27.92億 | 7.39%26.11億 | 7.55%26.8億 | -0.04%26.59億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 82.17%2.91億 | 57.80%2.54億 | -19.59%2.2億 | -11.66%1.56億 | -4.92%1.6億 | 150.26%1.61億 | 587.08%2.74億 | 363.32%1.76億 | 342.79%1.68億 | 69.37%6,436萬 |
| 交易性金融負債 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 2.74%3.51億 | -13.26%3.74億 | -18.29%3.25億 | -13.46%3.27億 | -6.05%3.42億 | -17.07%4.31億 | -21.99%3.98億 | -30.58%3.78億 | -42.55%3.64億 | -33.07%5.19億 |
| -應付票據 | 68.85%1.98億 | -8.36%1.22億 | -28.82%1.1億 | -43.61%1億 | -41.50%1.17億 | -56.96%1.33億 | -53.75%1.55億 | -49.91%1.78億 | -52.77%2億 | -36.93%3.1億 |
| -應付帳款 | -31.71%1.54億 | -15.45%2.51億 | -11.59%2.15億 | 13.34%2.27億 | 37.30%2.25億 | 42.02%2.97億 | 38.68%2.43億 | 5.71%2億 | -21.90%1.64億 | -26.40%2.09億 |
| 合同負債 | 86.49%4,391.05萬 | 5.28%2,717.3萬 | 12.35%3,188.32萬 | 12.96%3,014.06萬 | -1.99%2,354.62萬 | -1.06%2,580.99萬 | 6.46%2,837.8萬 | 41.19%2,668.27萬 | -0.35%2,402.49萬 | 22.50%2,608.57萬 |
| 預收款項 | --1.51萬 | --0 | ---- | --0 | --0 | --24.37萬 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -22.09%1,268.46萬 | 26.34%2,652.65萬 | -17.22%1,584.23萬 | 9.31%1,661.82萬 | 16.08%1,628.18萬 | 26.26%2,099.55萬 | 17.00%1,913.85萬 | 24.91%1,520.22萬 | 10.81%1,402.69萬 | -30.00%1,662.88萬 |
| 應交稅費 | -74.06%313.97萬 | -71.59%688.47萬 | 41.32%986.66萬 | -20.99%350.61萬 | 271.09%1,210.4萬 | 660.02%2,423.01萬 | 2.21%698.17萬 | -37.59%443.78萬 | 391.57%326.17萬 | -53.57%318.81萬 |
| 其他應付款(含利息和股利) | 142.61%1.24億 | -60.18%1,907.15萬 | -50.32%4,583.47萬 | -46.27%4,748.8萬 | -50.74%5,109.21萬 | -54.54%4,789.33萬 | -10.32%9,225.75萬 | 979.40%8,838.15萬 | 1,156.93%1.04億 | 807.86%1.05億 |
| -其他應付款 | ---- | ---- | ---- | -46.27%4,748.8萬 | ---- | -54.54%4,789.33萬 | ---- | 979.40%8,838.15萬 | ---- | 807.86%1.05億 |
| 劃分為持有待售的負債 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動負債 | -84.06%1,568.62萬 | -59.02%1,623.97萬 | -61.85%1,566.58萬 | 298.29%8,260.68萬 | 280.46%9,839.26萬 | 61.47%3,962.7萬 | 135.64%4,106.72萬 | 22.59%2,074.02萬 | 9.16%2,586.16萬 | -1.46%2,454.09萬 |
| 其他流動負債 | 22.37%2.5億 | 15.10%2.29億 | 28.67%2.22億 | 48.98%2.12億 | 38.51%2.05億 | 31.79%1.99億 | 9.43%1.72億 | -8.48%1.42億 | 53.78%1.48億 | 98.16%1.51億 |
| 流動負債合計 | 20.33%10.92億 | 0.32%9.52億 | -14.13%8.86億 | 2.72%8.74億 | 6.71%9.08億 | 4.28%9.49億 | 17.59%10.32億 | 6.33%8.51億 | 1.65%8.51億 | -6.98%9.1億 |
| 非流動負債 | ||||||||||
| 長期借款 | 9.90%2,507.55萬 | -71.47%2,673.97萬 | -73.20%2,515.63萬 | -82.51%2,136.86萬 | -81.50%2,281.67萬 | 400.80%9,371.26萬 | 307.32%9,387.72萬 | --1.22億 | --1.23億 | --1,871.27萬 |
| 應付債券 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付職工薪酬 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | 647.80%321.24萬 | 12.57%278.12萬 | -93.96%7.61萬 | -74.49%36.71萬 | -91.46%42.96萬 | -58.84%247.06萬 | -87.66%126萬 | -88.86%143.89萬 | -59.40%503.03萬 | -70.16%600.21萬 |
| 遞延所得稅負債 | -79.92%416.8萬 | -79.45%443.32萬 | 31.33%1,588.75萬 | 93.75%1,702.28萬 | 128.64%2,075.25萬 | -13.55%2,157.18萬 | 78.62%1,209.7萬 | 56,881.98%878.62萬 | 5,991.04%907.64萬 | 60,478.80%2,495.34萬 |
| 長期遞延收益 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 租賃負債 | -69.24%1,207.55萬 | -62.57%1,629.23萬 | -47.90%2,134.03萬 | -38.99%2,710.07萬 | -57.71%3,926.28萬 | -46.84%4,352.2萬 | -26.99%4,096.27萬 | -19.29%4,441.83萬 | 6.53%9,283.6萬 | -14.54%8,186.39萬 |
| 其他非流動負債 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -46.52%4,453.15萬 | -68.84%5,024.64萬 | -57.85%6,246.01萬 | -62.76%6,585.92萬 | -63.85%8,326.16萬 | 22.61%1.61億 | 54.16%1.48億 | 160.19%1.77億 | 131.04%2.3億 | 13.44%1.32億 |
| 負債合計 | 14.71%11.37億 | -9.72%10.03億 | -19.62%9.48億 | -8.54%9.4億 | -8.32%9.91億 | 6.59%11.11億 | 21.20%11.8億 | 18.36%10.28億 | 15.42%10.81億 | -4.82%10.42億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 |
| 其他權益工具 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | 0.00%9.88億 | 0.00%9.88億 | 0.00%9.88億 | 0.00%9.88億 | 0.00%9.88億 | 0.00%9.88億 | 0.00%9.88億 | 0.00%9.88億 | 0.00%9.88億 | 0.00%9.88億 |
| 盈餘公積 | 0.00%5,784.47萬 | 0.00%5,784.47萬 | 15.01%5,784.47萬 | 15.01%5,784.47萬 | 15.01%5,784.47萬 | 15.11%5,784.47萬 | 7.46%5,029.35萬 | 7.46%5,029.35萬 | 7.46%5,029.35萬 | 7.38%5,025.27萬 |
| 未分配利潤 | -24.56%2.86億 | -27.06%3.02億 | -13.96%3.39億 | -5.76%3.53億 | -0.27%3.79億 | 4.38%4.14億 | 0.51%3.94億 | 1.89%3.75億 | 5.78%3.8億 | 7.54%3.97億 |
| 減:庫存股 | 0.00%1,149.9萬 | 0.00%1,149.9萬 | 9.54%1,149.9萬 | 9.54%1,149.9萬 | 1,714.16%1,149.9萬 | --1,149.9萬 | --1,049.77萬 | --1,049.77萬 | --63.38萬 | ---- |
| 其他綜合收益 | -18.23%-72.43萬 | -22.73%-73.87萬 | 22.42%-53.06萬 | 10.80%-64.13萬 | -61.92%-61.26萬 | -25.34%-60.19萬 | -2.76%-68.39萬 | -202.29%-71.9萬 | -973.53%-37.83萬 | -2,273.29%-48.02萬 |
| 一般風險準備 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -5.94%14.76億 | -7.00%14.92億 | -3.06%15.29億 | -0.96%15.43億 | -0.29%15.69億 | 0.84%16.04億 | -0.32%15.77億 | -0.03%15.58億 | 1.50%15.74億 | 1.97%15.91億 |
| 少數股東權益 | -13.97%2,785.17萬 | -19.24%2,874.28萬 | -15.18%2,913.46萬 | 26.86%3,067.64萬 | 31.74%3,237.34萬 | 38.69%3,558.89萬 | 42.35%3,434.9萬 | 593.03%2,418.09萬 | 501.64%2,457.31萬 | 438.65%2,566.02萬 |
| 所有者權益（或股東權益）合計 | -6.10%15.04億 | -7.26%15.21億 | -3.32%15.58億 | -0.53%15.74億 | 0.20%16.02億 | 1.44%16.4億 | 0.32%16.12億 | 1.29%15.82億 | 2.81%15.98億 | 3.30%16.17億 |
| 負債和所有者權益(或股東權益)總計 | 1.85%26.41億 | -8.25%25.23億 | -10.21%25.07億 | -3.69%25.14億 | -3.24%25.93億 | 3.46%27.5億 | 8.20%27.92億 | 7.39%26.11億 | 7.55%26.8億 | -0.04%26.59億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。