滬深市場個股詳情
002787 華源控股
- 6.51
- -0.02-0.31%
已收盤 07/10 15:00 (北京)
21.57億總市值84.55市盈率TTM
6.53最高價6.43最低價2.45萬手成交量6.48今開6.53昨收1588.98萬成交額0.99%換手率260.40市盈率(靜)3.31億總股本10.7152周最高1.36市淨率16.09億流通值4.1852周最低7.18漲停價2.47億流通股29.53歷史最高5.88跌停價1.53%振幅4.18歷史最低--股息TTM6.49平均價1.31萬手內盤--股息率TTM100股每手1.07萬手外盤
華源控股關鍵統計數據
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 | -20.24%2.73億 | -24.70%3.29億 | -15.81%2.55億 | -34.74%2.11億 | 55.02%3.42億 | 44.76%4.37億 | 7.01%3.02億 | 74.79%3.24億 | 10.93%2.21億 | -5.09%3.02億 |
| 交易性金融資產 | -30.67%7,501萬 | 14.58%1.49億 | --4,301萬 | 69.63%4,300萬 | 100.35%1.08億 | 155.27%1.3億 | ---- | -49.30%2,535萬 | -43.16%5,400萬 | 70.00%5,100萬 |
| 應收票據及應收賬款 | 2.27%6.05億 | 11.90%5.5億 | 16.95%7.62億 | 3.71%7.26億 | -2.12%5.92億 | -4.74%4.91億 | 1.34%6.52億 | 18.89%7億 | 15.80%6.04億 | 14.73%5.16億 |
| -應收票據 | -23.95%1,476.86萬 | 28.58%2,378.05萬 | 7.01%1,921.65萬 | -11.46%1,328.49萬 | 154.45%1,941.94萬 | 130.49%1,849.54萬 | 311.35%1,795.75萬 | 13.99%1,500.4萬 | -60.87%763.18萬 | -10.70%802.44萬 |
| -應收賬款 | 3.16%5.9億 | 11.25%5.26億 | 17.23%7.43億 | 4.04%7.13億 | -4.13%5.72億 | -6.87%4.73億 | -0.78%6.34億 | 19.00%6.85億 | 18.78%5.97億 | 15.25%5.08億 |
| 其他應收款(含利息和股利) | 22.05%579.21萬 | -10.72%539.22萬 | 83.40%555.37萬 | -9.34%588.08萬 | -92.14%474.56萬 | -89.83%603.99萬 | -93.83%302.82萬 | -86.75%648.68萬 | 23.44%6,039.3萬 | 24.47%5,941.18萬 |
| -其他應收款 | ---- | ---- | ---- | -9.34%588.08萬 | ---- | -89.83%603.99萬 | ---- | -86.75%648.68萬 | ---- | 24.47%5,941.18萬 |
| 預付款項 | -11.11%8,382.13萬 | 58.93%6,833.92萬 | -42.42%6,969萬 | 42.52%1.67億 | -7.69%9,430.04萬 | -37.66%4,299.86萬 | -14.71%1.21億 | -45.14%1.17億 | -27.43%1.02億 | 19.71%6,897.68萬 |
| 存貨 | 15.77%4.43億 | 10.19%4.09億 | 3.21%4.62億 | 8.95%5.09億 | -15.93%3.83億 | -11.05%3.71億 | -13.24%4.48億 | 6.49%4.67億 | 6.11%4.55億 | 7.97%4.17億 |
| 應收款項融資 | 82.43%8,523.84萬 | -11.48%1.64億 | -15.40%1.07億 | -25.23%7,287.18萬 | -61.57%4,672.47萬 | -8.21%1.86億 | -15.49%1.26億 | -27.34%9,745.85萬 | 7.53%1.22億 | 67.04%2.02億 |
| 其他流動資產 | -4.69%4,204.61萬 | -3.92%4,445.84萬 | -14.27%3,512.2萬 | 4.51%3,772.84萬 | -31.98%4,411.44萬 | -39.48%4,627.33萬 | -35.96%4,096.91萬 | -34.98%3,609.88萬 | 29.68%6,485.78萬 | 29.36%7,645.4萬 |
| 流動資產合計 | -0.10%16.13億 | 0.53%17.2億 | 2.71%17.39億 | -0.04%17.73億 | -4.09%16.14億 | 1.03%17.11億 | -8.79%16.93億 | 3.40%17.74億 | 5.36%16.83億 | 15.20%16.93億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -11.54%2,304.36萬 | -10.68%2,339.79萬 | -3.62%2,375.21萬 | 1.37%2,533.45萬 | 2.86%2,605.12萬 | 2.03%2,619.46萬 | 143.10%2,464.37萬 | 143.81%2,499.1萬 | 144.40%2,532.63萬 | 144.21%2,567.36萬 |
| 固定資產 | ---- | ---- | ---- | -1.54%6.4億 | ---- | 2.76%6.55億 | ---- | 13.38%6.5億 | ---- | 29.27%6.37億 |
| 在建工程 | ---- | ---- | ---- | 21.51%1.03億 | ---- | -38.97%7,782.54萬 | ---- | -51.73%8,503.54萬 | ---- | -44.87%1.28億 |
| 無形資產 | -6.92%1.67億 | -6.88%1.7億 | -4.54%1.73億 | -4.08%1.76億 | -3.94%1.79億 | 0.97%1.83億 | -0.60%1.81億 | -0.71%1.84億 | 6.97%1.87億 | 61.41%1.81億 |
| 商譽 | ---- | ---- | -57.86%4,583.34萬 | -57.86%4,583.34萬 | -57.86%4,583.34萬 | -57.86%4,583.34萬 | -34.42%1.09億 | -34.42%1.09億 | -34.42%1.09億 | -34.42%1.09億 |
| 長期待攤費用 | 1.13%1,410.5萬 | -3.69%1,469.12萬 | -39.11%1,221.98萬 | -34.70%1,421.31萬 | -22.44%1,394.69萬 | -19.20%1,525.33萬 | 1.06%2,006.98萬 | 5.64%2,176.52萬 | -16.13%1,798.17萬 | 8.02%1,887.81萬 |
| 遞延所得稅資產 | 142.00%3,321.41萬 | 51.32%3,227.2萬 | 34.88%2,269.71萬 | 49.80%2,508.68萬 | -16.05%1,372.46萬 | 32.17%2,132.74萬 | 8.49%1,682.8萬 | 4.63%1,674.67萬 | 7.78%1,634.82萬 | 11.42%1,613.66萬 |
| 使用權資產 | -17.06%3,133.59萬 | -18.15%3,274.86萬 | -3.91%3,906.77萬 | -8.95%4,135.97萬 | -20.75%3,777.94萬 | -23.19%4,001.06萬 | -45.64%4,065.6萬 | -42.90%4,542.35萬 | -25.24%4,767.22萬 | -2.29%5,208.89萬 |
| 其他非流動資產 | ---- | ---- | -17.67%143.89萬 | -86.34%72.83萬 | -26.58%198.06萬 | 407.42%697.34萬 | --174.78萬 | -79.51%533.02萬 | -89.63%269.76萬 | -96.57%137.43萬 |
| 非流動資產合計 | -3.28%10.22億 | -4.20%10.26億 | -6.35%10.62億 | -6.10%10.72億 | -8.66%10.57億 | -8.36%10.71億 | -8.77%11.34億 | -8.85%11.42億 | -4.92%11.57億 | 2.67%11.68億 |
| 資產總計 | -1.36%26.35億 | -1.29%27.46億 | -0.92%28.02億 | -2.41%28.46億 | -5.95%26.71億 | -2.80%27.82億 | -8.78%28.28億 | -1.77%29.16億 | 0.91%28.4億 | 9.74%28.62億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -10.38%3.68億 | -12.38%4.03億 | -15.75%4.13億 | -16.57%4.44億 | -20.54%4.11億 | -19.02%4.6億 | -30.80%4.9億 | -10.04%5.32億 | -1.19%5.17億 | 44.01%5.68億 |
| 應付票據及應付帳款 | -1.98%2.65億 | 8.30%3.41億 | 19.60%3.87億 | 18.67%4.23億 | -12.41%2.71億 | 12.89%3.15億 | 2.29%3.23億 | 11.53%3.56億 | 14.88%3.09億 | 32.86%2.79億 |
| -應付票據 | ---- | --936.95萬 | 392.06%3,939.03萬 | 162.73%8,671.03萬 | ---- | ---- | -90.40%800.52萬 | -67.69%3,300.35萬 | -55.58%3,133.77萬 | -29.52%3,301.89萬 |
| -應付帳款 | -1.98%2.65億 | 5.33%3.32億 | 10.15%3.47億 | 3.95%3.36億 | -2.54%2.71億 | 28.03%3.15億 | 35.49%3.15億 | 48.80%3.23億 | 39.91%2.78億 | 50.77%2.46億 |
| 合同負債 | 187.80%1,118.51萬 | -48.79%189.86萬 | 7.33%401.29萬 | 36.44%390.37萬 | 36.10%388.65萬 | 84.97%370.74萬 | 19.18%373.88萬 | -15.96%286.11萬 | -35.67%285.57萬 | -31.88%200.44萬 |
| 預收款項 | ---- | ---- | ---- | -62.91%5.64萬 | ---- | ---- | ---- | 25,230.69%15.2萬 | ---- | -83.75%1.04萬 |
| 應付職工薪酬 | 11.96%1,823.16萬 | 12.62%2,622.39萬 | -6.16%2,230.77萬 | 6.88%1,943.32萬 | -10.76%1,628.43萬 | -10.36%2,328.49萬 | 18.71%2,377.12萬 | -9.09%1,818.31萬 | -8.29%1,824.8萬 | 20.33%2,597.62萬 |
| 應交稅費 | -16.59%1,263.01萬 | -44.94%1,503.05萬 | -58.41%1,316.58萬 | -45.59%1,365.94萬 | -15.87%1,514.27萬 | 84.95%2,729.79萬 | 185.35%3,165.79萬 | 37.94%2,510.36萬 | 27.46%1,800萬 | -16.12%1,475.94萬 |
| 其他應付款(含利息和股利) | 643.76%907.23萬 | 2.64%340.48萬 | 830.85%423.29萬 | 551.75%430.1萬 | 127.01%121.98萬 | 181.55%331.73萬 | -10.90%45.47萬 | -41.88%65.99萬 | -59.54%53.73萬 | -34.43%117.83萬 |
| -應付股利 | ---- | ---- | --1,492.54 | --1,492.54 | --1,492.54 | --1,492.54 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 551.52%429.95萬 | ---- | 181.42%331.59萬 | ---- | -41.85%65.99萬 | ---- | -34.40%117.83萬 |
| 一年內到期的非流動負債 | 1,349.97%2.31億 | 1,184.60%2.3億 | 17.93%1,820.62萬 | -31.14%1,122.38萬 | 7.36%1,595.58萬 | 14.95%1,789.49萬 | -2.90%1,543.82萬 | 5.20%1,629.93萬 | --1,486.15萬 | 23.75%1,556.75萬 |
| 其他流動負債 | 1,919.01%1,020.09萬 | 2,257.74%1,296.81萬 | 7.33%52.17萬 | -49.61%18.74萬 | 36.10%50.52萬 | 107.20%55萬 | 52.21%48.6萬 | -3.74%37.19萬 | -34.53%37.12萬 | -5.49%26.55萬 |
| 流動負債合計 | 26.09%9.26億 | 21.44%10.34億 | -3.03%8.63億 | -3.42%9.19億 | -16.62%7.35億 | -6.15%8.51億 | -17.33%8.89億 | -1.81%9.52億 | 5.81%8.81億 | 37.13%9.07億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | --1,963.32萬 | --1,961.67萬 | --1,976.67萬 | --1,961.67萬 | ---- | ---- | ---- | ---- |
| 應付債券 | ---- | ---- | 6.04%3.49億 | 5.89%3.43億 | 6.00%3.37億 | 6.11%3.32億 | 6.25%3.3億 | 6.37%3.24億 | 6.49%3.18億 | 6.62%3.12億 |
| 預計負債 | ---- | ---- | ---- | ---- | --20萬 | --20萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 230.86%673.38萬 | -35.75%683.03萬 | 124.36%816.36萬 | 117.40%968.09萬 | -61.36%203.53萬 | 74.79%1,063.1萬 | -47.20%363.87萬 | -42.21%445.29萬 | -38.18%526.73萬 | -34.84%608.21萬 |
| 長期遞延收益 | 24.81%3,868.57萬 | 31.40%3,178.79萬 | 19.49%2,969.78萬 | 18.94%3,034.71萬 | 82.34%3,099.64萬 | 38.78%2,419.25萬 | 38.73%2,485.29萬 | 39.43%2,551.38萬 | -9.25%1,699.88萬 | -9.05%1,743.22萬 |
| 租賃負債 | -16.01%1,900.14萬 | -23.61%1,730.62萬 | -9.44%2,176.01萬 | 3.06%3,088.43萬 | -30.08%2,262.46萬 | -36.37%2,265.53萬 | -59.20%2,402.81萬 | -54.62%2,996.76萬 | -49.26%3,235.6萬 | -7.26%3,560.32萬 |
| 非流動負債合計 | -84.40%6,442.09萬 | -86.32%5,592.44萬 | 12.20%4.29億 | 12.94%4.33億 | 10.75%4.13億 | 10.03%4.09億 | -4.09%3.82億 | -4.29%3.84億 | -5.45%3.73億 | 1.96%3.72億 |
| 負債合計 | -13.66%9.91億 | -13.52%10.9億 | 1.55%12.91億 | 1.28%13.53億 | -8.48%11.48億 | -1.45%12.6億 | -13.75%12.72億 | -2.54%13.35億 | 2.19%12.54億 | 24.63%12.79億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 4.88%3.31億 | 4.88%3.31億 | 0.00%3.16億 | 0.00%3.16億 | 0.00%3.16億 | 0.00%3.16億 | 0.00%3.16億 | 0.00%3.16億 | 0.00%3.16億 | 0.00%3.16億 |
| 其他權益工具 | -44.69%4,853.03萬 | -44.70%4,853.03萬 | -0.65%8,718.73萬 | -0.01%8,774.58萬 | -0.01%8,774.85萬 | -0.00%8,775.57萬 | -0.00%8,775.57萬 | -0.00%8,775.57萬 | -0.00%8,775.59萬 | -0.00%8,775.93萬 |
| 資本公積 | 19.46%8.6億 | 19.46%8.6億 | 0.29%7.22億 | 0.01%7.2億 | 0.00%7.2億 | 0.00%7.2億 | -0.09%7.2億 | -0.03%7.2億 | 0.00%7.2億 | 0.00%7.2億 |
| 盈餘公積 | 10.32%5,879.74萬 | 10.32%5,879.74萬 | 0.00%5,329.48萬 | 0.00%5,329.48萬 | 0.00%5,329.48萬 | 0.00%5,329.48萬 | 15.34%5,329.48萬 | 15.34%5,329.48萬 | 15.34%5,329.48萬 | 15.34%5,329.48萬 |
| 未分配利潤 | 4.83%4.34億 | 0.71%4.15億 | -2.54%4.36億 | -3.78%4.22億 | 2.39%4.14億 | 2.67%4.12億 | -0.85%4.47億 | 3.74%4.38億 | -1.86%4.04億 | -1.31%4.01億 |
| 減:庫存股 | 42.14%1.03億 | 0.00%7,267.92萬 | 50.53%1.09億 | 174.99%1.1億 | --7,267.92萬 | --7,267.92萬 | --7,267.92萬 | --3,989.8萬 | ---- | ---- |
| 其他綜合收益 | 1.15%7.8萬 | 0.61%7.8萬 | 0.41%7.84萬 | 1.32%7.75萬 | 2.77%7.71萬 | 3.11%7.75萬 | 3.23%7.8萬 | 1.32%7.65萬 | -1.17%7.51萬 | -0.78%7.52萬 |
| 歸屬母公司所有者權益合計 | 7.32%16.29億 | 8.22%16.41億 | -3.00%15.05億 | -5.48%14.89億 | -3.98%15.18億 | -3.93%15.16億 | -4.32%15.51億 | -1.08%15.75億 | -0.04%15.81億 | 0.11%15.78億 |
| 少數股東權益 | 174.76%1,471.36萬 | 185.26%1,499.18萬 | 16.96%593.56萬 | -22.22%394.78萬 | 7.27%535.51萬 | 6.50%525.55萬 | 15.05%507.48萬 | -11.04%507.56萬 | -9.92%499.21萬 | -10.93%493.46萬 |
| 所有者權益（或股東權益）合計 | 7.91%16.44億 | 8.84%16.56億 | -2.94%15.1億 | -5.54%14.93億 | -3.95%15.24億 | -3.89%15.21億 | -4.27%15.56億 | -1.11%15.81億 | -0.07%15.86億 | 0.07%15.83億 |
| 負債和所有者權益(或股東權益)總計 | -1.36%26.35億 | -1.29%27.46億 | -0.92%28.02億 | -2.41%28.46億 | -5.95%26.71億 | -2.80%27.82億 | -8.78%28.28億 | -1.77%29.16億 | 0.91%28.4億 | 9.74%28.62億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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
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