火星人
300894
鴻泉物聯
688288
挖金客
301380
新動力
300152
壹網壹創
300792
滬深市場個股詳情
002358 森源電氣
- 4.70
- 0.000.00%
交易中 01/16 13:07 (北京)
43.70億總市值37.01市盈率TTM
4.81最高價4.70最低價11.66萬手成交量4.74今開4.70昨收5550.43萬成交額1.25%換手率59.49市盈率(靜)9.30億總股本5.4252周最高1.33市淨率43.70億流通值2.6752周最低5.17漲停價9.30億流通股35.61歷史最高4.23跌停價2.34%振幅2.25歷史最低0.02股息TTM4.76平均價6.33萬手內盤0.43%股息率TTM100股每手5.31萬手外盤
森源電氣關鍵統計數據
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 | -78.74%3,432.6萬 | -66.79%5,712.55萬 | -44.60%9,129.91萬 | -65.42%1.11億 | -36.36%1.61億 | -42.52%1.72億 | -64.59%1.65億 | -34.67%3.21億 | -46.39%2.54億 | -49.92%2.99億 |
| 應收票據及應收賬款 | 14.73%34.84億 | 17.22%33.95億 | 19.64%32.37億 | 23.61%31.5億 | 26.20%30.37億 | 26.76%28.96億 | 29.73%27.05億 | 33.79%25.49億 | 8.38%24.06億 | 2.01%22.84億 |
| -應收票據 | 339.57%5,167.95萬 | 324.40%4,551.63萬 | 96.19%5,731.16萬 | 181.94%9,441.79萬 | 6.48%1,175.68萬 | -46.21%1,072.48萬 | 41.69%2,921.3萬 | -46.05%3,348.82萬 | -90.04%1,104.17萬 | -50.78%1,993.75萬 |
| -應收賬款 | 13.47%34.33億 | 16.08%33.49億 | 18.80%31.79億 | 21.51%30.56億 | 26.29%30.25億 | 27.40%28.85億 | 29.61%26.76億 | 36.48%25.15億 | 13.55%23.95億 | 2.98%22.64億 |
| 其他應收款(含利息和股利) | -16.19%9,240.41萬 | -13.60%1.01億 | -15.73%1.14億 | -18.85%9,465.93萬 | -16.56%1.1億 | -4.97%1.16億 | 14.70%1.35億 | 7.89%1.17億 | 54.95%1.32億 | 48.74%1.22億 |
| -其他應收款 | ---- | -13.60%1.01億 | ---- | ---- | ---- | -4.97%1.16億 | ---- | 7.89%1.17億 | ---- | 48.74%1.22億 |
| 預付款項 | 5.43%9,633.97萬 | -34.44%6,676.02萬 | -29.18%8,598.71萬 | -7.38%1.08億 | -19.75%9,137.73萬 | -19.46%1.02億 | 3.59%1.21億 | -2.47%1.17億 | -1.34%1.14億 | -33.06%1.26億 |
| 存貨 | 14.88%5.2億 | -15.53%3.59億 | -29.99%3.78億 | -24.64%4.41億 | -9.87%4.53億 | -1.48%4.25億 | 19.81%5.4億 | 13.18%5.86億 | -21.22%5.02億 | -29.50%4.31億 |
| 應收款項融資 | -49.07%48.65萬 | -43.86%33.91萬 | -63.79%143.21萬 | -17.99%145.15萬 | 91.06%95.53萬 | -64.80%60.4萬 | 39,851.41%395.52萬 | 261.20%176.99萬 | 97.03%50萬 | 58.87%171.58萬 |
| 一年內到期的非流動資產 | 111.84%96.56萬 | 111.84%96.56萬 | 4.70%94.36萬 | -7.19%94.36萬 | -55.83%45.58萬 | -55.83%45.58萬 | -37.34%90.13萬 | -23.13%101.68萬 | -19.64%103.19萬 | -19.64%103.19萬 |
| 其他流動資產 | 198.21%2,521.1萬 | -37.74%1,552.39萬 | -18.80%1,736.31萬 | -48.13%1,579.32萬 | -62.36%845.41萬 | -3.52%2,493.36萬 | -56.42%2,138.33萬 | -51.29%3,044.98萬 | -63.82%2,245.98萬 | -61.62%2,584.24萬 |
| 流動資產合計 | 10.14%42.54億 | 6.90%39.95億 | 6.30%39.26億 | 5.43%39.24億 | 12.53%38.63億 | 13.50%37.37億 | 12.35%36.93億 | 16.10%37.22億 | -4.54%34.32億 | -13.12%32.93億 |
| 非流動資產 | ||||||||||
| 長期應收款 | -22.71%487.23萬 | -22.71%487.23萬 | -14.97%536.07萬 | -14.97%536.07萬 | -12.51%630.43萬 | -12.51%630.43萬 | -12.51%630.43萬 | -13.89%630.43萬 | -15.51%720.56萬 | -15.51%720.56萬 |
| 固定資產 | ---- | -7.20%19.83億 | ---- | ---- | ---- | -7.05%21.37億 | ---- | -7.08%22.3億 | ---- | -8.32%22.99億 |
| 在建工程 | ---- | -47.96%79.09萬 | ---- | ---- | ---- | -89.31%151.97萬 | ---- | -92.56%99.72萬 | ---- | 1,096.85%1,421.35萬 |
| 無形資產 | -2.18%1.29億 | -2.15%1.3億 | -2.29%1.31億 | -2.40%1.31億 | -2.78%1.32億 | -2.67%1.33億 | -2.78%1.34億 | -2.74%1.35億 | -2.74%1.36億 | -2.36%1.36億 |
| 遞延所得稅資產 | 7.54%8,778.37萬 | 7.54%8,778.44萬 | 6.52%8,534.59萬 | 6.52%8,534.59萬 | 2.84%8,162.61萬 | 2.79%8,162.61萬 | 3.42%8,012.53萬 | 3.42%8,012.53萬 | -1.92%7,937.04萬 | -1.87%7,940.86萬 |
| 使用權資產 | -19.67%6,214.57萬 | -18.45%6,608.41萬 | -16.69%7,101.59萬 | -17.42%7,342.68萬 | -17.39%7,736.52萬 | -16.74%8,103.65萬 | -15.60%8,524.2萬 | -15.05%8,891.33萬 | -11.94%9,365.41萬 | 1,295.01%9,732.55萬 |
| 其他非流動資產 | 400.11%6,373.61萬 | 413.15%6,513.6萬 | 458.82%6,068.13萬 | 442.24%6,868.71萬 | -9.45%1,274.45萬 | -56.51%1,269.34萬 | -61.76%1,085.89萬 | -63.93%1,266.73萬 | -86.72%1,407.47萬 | -83.53%2,918.42萬 |
| 非流動資產合計 | -4.83%22.89億 | -4.69%23.37億 | -4.98%23.75億 | -5.13%24.22億 | -7.84%24.05億 | -7.88%24.53億 | -7.93%24.99億 | -8.02%25.53億 | -9.97%26.1億 | -8.88%26.62億 |
| 資產總計 | 4.39%65.43億 | 2.30%63.32億 | 1.75%63億 | 1.13%63.46億 | 3.73%62.68億 | 3.94%61.9億 | 3.18%61.92億 | 4.90%62.75億 | -6.96%60.42億 | -11.28%59.55億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -1.26%20.27億 | -1.25%20.34億 | -2.69%20.36億 | -2.84%20.45億 | -2.60%20.53億 | -2.65%20.6億 | -1.66%20.93億 | -1.80%21.05億 | -1.85%21.08億 | -7.77%21.16億 |
| 應付票據及應付帳款 | 19.74%7.34億 | 5.37%6.19億 | -4.77%5.74億 | 1.51%6.06億 | 6.39%6.13億 | 15.51%5.87億 | 22.83%6.02億 | 23.07%5.97億 | 5.99%5.76億 | -18.96%5.09億 |
| -應付帳款 | 19.74%7.34億 | 5.37%6.19億 | -4.77%5.74億 | 1.51%6.06億 | 6.39%6.13億 | 15.51%5.87億 | 22.83%6.02億 | 23.07%5.97億 | 5.99%5.76億 | -18.96%5.09億 |
| 合同負債 | -28.58%1,638.62萬 | -33.37%1,458.8萬 | -48.62%1,450.98萬 | -36.85%1,385.72萬 | -27.79%2,294.45萬 | -14.89%2,189.38萬 | 5.68%2,823.88萬 | -12.68%2,194.5萬 | -6.44%3,177.52萬 | -5.70%2,572.35萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | 3.33%2.46萬 | -9.71%9.84萬 | 3.33%17.22萬 | --24.6萬 | --2.38萬 |
| 應付職工薪酬 | 19.71%1.87億 | 23.98%1.85億 | 18.69%1.79億 | 9.61%1.97億 | 55.99%1.56億 | 27.36%1.49億 | 49.15%1.51億 | 57.09%1.8億 | 30.72%1億 | 15.08%1.17億 |
| 應交稅費 | 74.97%8,348.94萬 | 3.97%6,508.79萬 | 8.86%6,069.29萬 | 66.05%7,086.89萬 | 38.80%4,771.61萬 | 160.60%6,260.55萬 | 138.50%5,575.07萬 | 167.79%4,267.99萬 | 231.27%3,437.86萬 | 25.46%2,402.4萬 |
| 其他應付款(含利息和股利) | -14.65%1.12億 | 5.90%1.32億 | 82.42%1.26億 | -32.03%1.01億 | 1,897.16%1.31億 | 1,166.27%1.24億 | -17.64%6,922.5萬 | 1,461.78%1.48億 | -32.52%656.7萬 | 6.89%980.95萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.48萬 | ---- | ---- |
| -應付股利 | ---- | --1,858.47萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -9.06%1.13億 | ---- | ---- | ---- | 1,166.27%1.24億 | ---- | 1,460.99%1.48億 | ---- | 6.89%980.95萬 |
| 一年內到期的非流動負債 | -65.22%37.84萬 | 50.04%149.48萬 | -48.11%63.7萬 | -44.64%63.7萬 | 1.34%108.82萬 | -7.22%99.63萬 | 14.32%122.76萬 | 7.17%115.08萬 | --107.38萬 | --107.38萬 |
| 其他流動負債 | 332.03%5,563.16萬 | 272.76%4,392.42萬 | 83.03%6,228.56萬 | 197.85%9,646.17萬 | -16.38%1,287.69萬 | -47.87%1,178.36萬 | 51.21%3,402.94萬 | -51.98%3,238.6萬 | -86.62%1,540萬 | -47.83%2,260.35萬 |
| 流動負債合計 | 5.86%32.17億 | 2.54%30.95億 | 0.63%30.53億 | 0.08%31.31億 | 5.73%30.39億 | 6.83%30.18億 | 5.45%30.34億 | 9.29%31.29億 | -2.16%28.74億 | -9.53%28.25億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | -74.90%8.29萬 | -79.64%8.29萬 | --25.32萬 | --40.7萬 | --33.02萬 | --40.7萬 | ---- | ---- |
| 長期應付款 | ---- | --207.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | 518.27%1,097.32萬 | 389.71%869.15萬 | 151.56%597.61萬 | 65.41%597.61萬 | -6.62%177.48萬 | -6.62%177.48萬 | 24.99%237.56萬 | 90.09%361.29萬 | 32.65%190.06萬 | 12.01%190.06萬 |
| 遞延所得稅負債 | -21.27%1,788.8萬 | -21.27%1,788.8萬 | -21.27%1,788.8萬 | -21.27%1,788.8萬 | -17.83%2,271.97萬 | -17.83%2,271.97萬 | -17.83%2,271.97萬 | -17.83%2,271.97萬 | -13.43%2,764.85萬 | -13.43%2,764.85萬 |
| 長期遞延收益 | -17.53%1,370.36萬 | -17.18%1,429.58萬 | -17.11%1,488.8萬 | -18.69%1,548.03萬 | -12.77%1,661.62萬 | -18.04%1,726.03萬 | -25.61%1,796.19萬 | -31.45%1,903.8萬 | -40.94%1,904.95萬 | -41.29%2,106.04萬 |
| 租賃負債 | ---- | ---- | ---- | 4.70%510.43萬 | -10.89%504.7萬 | -10.70%500.62萬 | -11.11%493.25萬 | -11.28%487.52萬 | 24.62%566.36萬 | 58.39%560.63萬 |
| 非流動負債合計 | -2.28%4,535.15萬 | -8.94%4,295.2萬 | -18.34%3,945.83萬 | -10.85%4,515.48萬 | -14.47%4,641.1萬 | -16.09%4,716.81萬 | -18.44%4,831.99萬 | -19.36%5,065.29萬 | -22.67%5,426.21萬 | -23.04%5,621.58萬 |
| 負債合計 | 5.74%32.62億 | 2.36%31.38億 | 0.33%30.93億 | -0.09%31.77億 | 5.35%30.85億 | 6.39%30.66億 | 4.97%30.83億 | 8.68%31.79億 | -2.64%29.28億 | -9.84%28.82億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9.3億 | 0.00%9.3億 | 0.00%9.3億 | 0.00%9.3億 | 0.00%9.3億 | 0.00%9.3億 | 0.00%9.3億 | 0.00%9.3億 | 0.00%9.3億 | 0.00%9.3億 |
| 資本公積 | 0.00%19.35億 | 0.00%19.35億 | 0.00%19.35億 | 0.00%19.35億 | 0.00%19.35億 | 0.00%19.35億 | 0.00%19.35億 | 0.00%19.35億 | 0.00%19.35億 | 0.00%19.35億 |
| 盈餘公積 | 3.59%2.43億 | 3.59%2.43億 | 3.59%2.43億 | 3.59%2.43億 | 2.73%2.35億 | 2.73%2.35億 | 2.73%2.35億 | 2.73%2.35億 | 0.00%2.29億 | 0.00%2.29億 |
| 未分配利潤 | 118.88%1.67億 | 350.21%8,048.51萬 | 2,630.22%9,366.41萬 | 653.28%5,544.22萬 | 407.93%7,650.59萬 | 170.99%1,787.74萬 | 110.23%343.06萬 | 76.11%-1,002.06萬 | -96.12%1,506.23萬 | -106.03%-2,518.13萬 |
| 歸屬母公司所有者權益合計 | 3.13%32.76億 | 2.28%31.89億 | 3.18%32.02億 | 2.39%31.64億 | 2.18%31.77億 | 1.61%31.18億 | 1.41%31.04億 | 1.25%30.9億 | -10.72%31.09億 | -12.61%30.69億 |
| 少數股東權益 | -18.39%491.1萬 | -14.23%500.12萬 | -8.89%515.72萬 | -0.51%521.97萬 | 23.02%601.78萬 | 25.72%583.07萬 | 31.96%566.01萬 | 31.25%524.66萬 | 11.48%489.17萬 | 10.47%463.79萬 |
| 所有者權益（或股東權益）合計 | 3.09%32.81億 | 2.25%31.94億 | 3.16%32.07億 | 2.39%31.69億 | 2.21%31.83億 | 1.64%31.24億 | 1.46%31.09億 | 1.29%30.95億 | -10.69%31.14億 | -12.58%30.73億 |
| 負債和所有者權益(或股東權益)總計 | 4.39%65.43億 | 2.30%63.32億 | 1.75%63億 | 1.13%63.46億 | 3.73%62.68億 | 3.94%61.9億 | 3.18%61.92億 | 4.90%62.75億 | -6.96%60.42億 | -11.28%59.55億 |
| 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 | -- | -- | -- | 利安達會計師事務所(特殊普通合夥) | -- | -- | -- | 利安達會計師事務所(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。
