滬深市場個股詳情
300109 新開源
- 13.25
- -0.51-3.71%
已收盤 11/14 15:00 (北京)
64.22億總市值16.08市盈率TTM
13.74最高價13.18最低價9.47萬手成交量13.68今開13.76昨收1.27億成交額2.11%換手率13.03市盈率(靜)4.85億總股本16.2352周最高1.83市淨率59.40億流通值7.3552周最低16.51漲停價4.48億流通股59.97歷史最高11.01跌停價4.07%振幅1.44歷史最低0.67股息TTM13.44平均價5.97萬手內盤5.03%股息率TTM100股每手3.35萬手外盤
新開源關鍵統計數據
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 | -3.81%2.98億 | 32.81%3.6億 | -47.72%2.55億 | -46.64%2.91億 | -33.68%3.1億 | -39.14%2.71億 | -39.45%4.88億 | -53.11%5.45億 | 66.70%4.68億 | 19.55%4.45億 |
| 交易性金融資產 | -19.89%2,356.58萬 | -13.17%2,859.47萬 | -9.79%2,785.42萬 | 6.88%3,419.71萬 | -87.21%2,941.62萬 | -85.16%3,292.99萬 | -25.44%3,087.88萬 | -84.14%3,199.49萬 | 258.52%2.3億 | 203.18%2.22億 |
| 應收票據及應收賬款 | -10.66%3.84億 | -6.91%3.89億 | 8.90%3.92億 | 1.80%3.65億 | 5.58%4.3億 | 17.46%4.18億 | 1.29%3.6億 | 24.26%3.59億 | 24.45%4.07億 | 16.83%3.56億 |
| -應收票據 | --2,197.06萬 | --1,115.51萬 | --2,062.13萬 | --2,128.52萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | -15.76%3.62億 | -9.58%3.78億 | 3.17%3.72億 | -4.13%3.44億 | 5.58%4.3億 | 17.46%4.18億 | 1.29%3.6億 | 24.26%3.59億 | 24.45%4.07億 | 16.83%3.56億 |
| 其他應收款(含利息和股利) | -16.84%2,124.33萬 | 6.97%2,535.08萬 | -2.36%2,239.84萬 | -16.15%1,832.52萬 | -87.38%2,554.36萬 | -87.59%2,369.83萬 | -88.03%2,293.95萬 | -69.64%2,185.52萬 | 7.92%2.02億 | 1.79%1.91億 |
| -其他應收款 | ---- | 6.97%2,535.08萬 | ---- | ---- | ---- | -87.59%2,369.83萬 | ---- | -69.64%2,185.52萬 | ---- | 1.79%1.91億 |
| 預付款項 | 60.23%1.07億 | 86.20%1.25億 | -12.67%4,870.5萬 | -31.58%4,522.84萬 | -4.57%6,666.61萬 | 42.68%6,732.39萬 | 45.46%5,577.04萬 | 60.99%6,610.47萬 | -20.67%6,986.09萬 | -34.19%4,718.61萬 |
| 存貨 | 23.62%3.5億 | 15.78%3.34億 | 20.13%2.82億 | 25.44%3.1億 | 55.15%2.83億 | 10.06%2.88億 | -8.35%2.35億 | 7.17%2.47億 | -33.96%1.82億 | 7.93%2.62億 |
| 應收款項融資 | -16.82%8,147.49萬 | 121.95%1.06億 | -51.57%6,388.97萬 | -61.26%4,608.87萬 | -22.22%9,794.48萬 | -59.50%4,755.55萬 | 220.54%1.32億 | 108.74%1.19億 | 457.61%1.26億 | 1,250.39%1.17億 |
| 其他流動資產 | 12.13%3,689.33萬 | 5.08%5,455.31萬 | 311.04%7,226.99萬 | 77.26%7,717.06萬 | 81.28%3,290.15萬 | 188.28%5,191.7萬 | -36.55%1,758.2萬 | 96.94%4,353.58萬 | 97.78%1,815萬 | -11.56%1,800.91萬 |
| 流動資產合計 | 2.09%13.03億 | 18.44%14.22億 | -13.23%11.64億 | -17.18%11.87億 | -25.12%12.76億 | -27.60%12.01億 | -23.66%13.42億 | -30.93%14.33億 | 35.69%17.04億 | 29.45%16.59億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 372.65%3.6億 | 373.27%3.6億 | 327.87%3.25億 | 269.18%2.8億 | -1.87%7,625萬 | -3.85%7,615萬 | -12.14%7,605萬 | -13.75%7,595萬 | -6.40%7,770萬 | -4.59%7,920萬 |
| 其他非流動金融資產 | -96.16%399.2萬 | -96.16%399.2萬 | 0.00%399.2萬 | 0.00%399.2萬 | 2,505.01%1.04億 | 2,505.01%1.04億 | 0.00%399.2萬 | 0.00%399.2萬 | 0.00%399.2萬 | 0.00%399.2萬 |
| 投資性房地產 | -3.61%5,727.29萬 | -3.58%5,780.9萬 | -3.39%5,834.52萬 | -3.36%5,888.13萬 | -3.39%5,941.74萬 | -3.42%5,995.36萬 | 12.69%6,039.5萬 | 12.73%6,092.82萬 | 12.83%6,150.1萬 | 12.94%6,207.37萬 |
| 長期股權投資 | ---- | ---- | ---- | ---- | 425.65%6,900.16萬 | -5.90%1,439.39萬 | 624.38%1.15億 | -13.27%1,439.39萬 | -47.03%1,312.7萬 | -24.58%1,529.61萬 |
| 固定資產 | ---- | 83.86%8.97億 | ---- | ---- | ---- | -3.83%4.88億 | ---- | -1.31%5.06億 | ---- | 0.08%5.08億 |
| 在建工程 | ---- | 13.44%4.96億 | ---- | ---- | ---- | 46.91%4.37億 | ---- | 53.78%3.37億 | ---- | 231.79%2.97億 |
| 無形資產 | 22.62%1.36億 | 23.82%1.39億 | 22.60%1.39億 | 18.61%1.38億 | 0.36%1.11億 | 0.08%1.12億 | -0.36%1.14億 | 0.26%1.16億 | -5.23%1.1億 | -5.01%1.12億 |
| 開發支出 | -79.29%759.21萬 | -80.09%703.2萬 | -75.56%834.88萬 | -68.83%1,034.79萬 | 14.68%3,665.77萬 | -2.01%3,531.13萬 | -5.84%3,415.48萬 | 11.02%3,319.63萬 | 210.69%3,196.5萬 | 250.89%3,603.6萬 |
| 商譽 | 0.00%3.42億 | 0.00%3.42億 | 0.00%3.42億 | 0.00%3.42億 | -0.10%3.42億 | -0.10%3.42億 | 0.00%3.42億 | 0.00%3.42億 | -83.83%3.42億 | -83.83%3.42億 |
| 長期待攤費用 | 88.13%1,442.14萬 | -10.08%741.54萬 | -3.46%724.26萬 | -18.22%657.58萬 | -15.72%766.55萬 | -16.10%824.67萬 | -28.36%750.22萬 | -14.62%804.12萬 | -15.40%909.55萬 | -12.37%982.94萬 |
| 遞延所得稅資產 | 6.86%6,450.32萬 | -5.65%5,501.4萬 | 4.52%5,480.47萬 | 4.31%5,233.23萬 | 28.82%6,036.24萬 | 28.76%5,830.84萬 | 42.29%5,243.3萬 | 47.10%5,016.95萬 | 97.96%4,685.89萬 | 93.34%4,528.53萬 |
| 使用權資產 | -68.82%36.64萬 | -46.40%78.58萬 | -64.38%88.67萬 | -49.15%133.72萬 | -21.04%117.5萬 | -11.32%146.63萬 | --248.93萬 | --262.97萬 | -95.64%148.82萬 | -95.65%165.35萬 |
| 其他非流動資產 | -29.91%6.17億 | -22.44%6.23億 | -18.75%6.18億 | -14.66%6.24億 | 55.85%8.81億 | 42.11%8.03億 | 34.71%7.61億 | 94.98%7.31億 | 16,998.72%5.65億 | 16,998.72%5.65億 |
| 非流動資產合計 | 11.38%30.02億 | 17.69%29.89億 | 20.15%29.45億 | 24.22%28.33億 | 27.41%26.95億 | 22.25%25.4億 | 19.79%24.52億 | 26.70%22.8億 | -32.15%21.15億 | -32.52%20.78億 |
| 資產總計 | 8.39%43.04億 | 17.93%44.11億 | 8.34%41.1億 | 8.24%40.2億 | 3.98%39.71億 | 0.12%37.4億 | -0.29%37.93億 | -4.17%37.14億 | -12.67%38.19億 | -14.31%37.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 1,039.20%2.27億 | 1,781.89%3.56億 | 21.61%1,997.6萬 | -10.18%1,497.6萬 | 19.64%1,995.07萬 | -38.99%1,891.75萬 | -54.04%1,642.6萬 | -57.72%1,667.26萬 | -97.57%1,667.6萬 | -95.48%3,100.83萬 |
| 應付票據及應付帳款 | 8.67%2.72億 | 51.58%2.74億 | 13.03%2.4億 | 23.15%2.6億 | 128.23%2.5億 | 0.20%1.81億 | 25.04%2.12億 | 12.18%2.11億 | -41.63%1.1億 | -15.48%1.81億 |
| -應付票據 | 33.58%1.58億 | 186.10%1.52億 | 12.44%1.17億 | 8.66%1.25億 | 73.69%1.18億 | -54.28%5,304.61萬 | -14.33%1.04億 | -4.28%1.15億 | -34.76%6,810.35萬 | 1.11%1.16億 |
| -應付帳款 | -13.69%1.14億 | -4.22%1.22億 | 13.60%1.22億 | 40.49%1.35億 | 217.76%1.32億 | 98.14%1.28億 | 125.95%1.07億 | 41.27%9,614.09萬 | -50.24%4,148.62萬 | -34.73%6,454.27萬 |
| 合同負債 | -38.49%1,973.69萬 | -16.75%2,092.43萬 | 12.33%2,900.18萬 | -17.94%2,342.1萬 | 115.27%3,208.87萬 | 6.23%2,513.42萬 | 71.82%2,581.85萬 | 135.13%2,853.99萬 | -20.12%1,490.6萬 | 42.59%2,366萬 |
| 預收款項 | 0.00%70.65萬 | 0.00%64.09萬 | 0.00%57.54萬 | 0.00%77.21萬 | 10.23%70.65萬 | 16,960.63%64.09萬 | 51.96%57.54萬 | 51.45%77.21萬 | --64.09萬 | --3,756.83 |
| 應付職工薪酬 | -2.21%1,738.72萬 | 14.52%1,480.8萬 | 49.92%1,335.46萬 | 82.27%2,596.63萬 | 51.48%1,778.08萬 | 51.80%1,293.02萬 | 64.52%890.8萬 | 20.62%1,424.64萬 | -4.07%1,173.8萬 | -3.62%851.8萬 |
| 應交稅費 | -73.16%1,452.13萬 | -61.76%1,993.81萬 | -84.09%1,235.97萬 | -91.62%906.64萬 | -52.99%5,411.08萬 | -27.06%5,214.48萬 | 119.30%7,766.75萬 | 43.11%1.08億 | 5,865.55%1.15億 | 706.76%7,149.16萬 |
| 其他應付款(含利息和股利) | -24.71%5,045.05萬 | -34.38%7,353.36萬 | -42.87%6,645.43萬 | -31.52%7,841.98萬 | -44.17%6,701.12萬 | 0.78%1.12億 | -19.79%1.16億 | -17.46%1.15億 | -31.80%1.2億 | -29.08%1.11億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -應付股利 | -88.40%5.25萬 | 0.00%45.25萬 | 0.00%45.25萬 | -52.77%45.25萬 | -52.77%45.25萬 | -52.77%45.25萬 | 0.00%45.25萬 | 111.72%95.81萬 | 111.72%95.81萬 | 111.72%95.81萬 |
| -其他應付款 | ---- | -34.52%7,308.11萬 | ---- | ---- | ---- | 1.25%1.12億 | ---- | -17.88%1.14億 | -31.73%1.19億 | -29.16%1.1億 |
| 一年內到期的非流動負債 | 72.21%1,000萬 | 108.58%1,201.23萬 | 93.92%1,246.18萬 | 105.00%1,281.77萬 | 3.33%580.68萬 | 4.00%575.92萬 | 5.65%642.63萬 | 16.67%625.24萬 | -77.83%561.98萬 | -78.34%553.8萬 |
| 其他流動負債 | -26.54%151.13萬 | -17.93%109.54萬 | 25.24%181.08萬 | -11.95%140.74萬 | 51.38%205.73萬 | -56.41%133.47萬 | -18.71%144.58萬 | 48.36%159.84萬 | --135.9萬 | 119.86%306.2萬 |
| 流動負債合計 | 36.42%6.13億 | 88.66%7.73億 | -15.03%3.96億 | -14.96%4.27億 | 13.64%4.5億 | -5.79%4.1億 | 12.35%4.66億 | 6.15%5.02億 | -64.27%3.96億 | -61.08%4.35億 |
| 非流動負債 | ||||||||||
| 長期借款 | 273.31%1.68億 | 270.35%1.72億 | -43.07%2,711.45萬 | -33.32%3,261.45萬 | -8.68%4,503.37萬 | -8.70%4,633.89萬 | -8.70%4,763.14萬 | -9.81%4,891.26萬 | 74.10%4,931.51萬 | 71.01%5,075.54萬 |
| 長期應付款 | ---- | 0.00%22.27萬 | ---- | ---- | ---- | 5.91%22.27萬 | ---- | 2.81%22.27萬 | ---- | -8.82%21.03萬 |
| 遞延所得稅負債 | -6.63%377.13萬 | -6.46%388.02萬 | -5.05%404.22萬 | -10.31%415.11萬 | -9.73%403.91萬 | -9.50%414.8萬 | -9.28%425.69萬 | -47.03%462.84萬 | -53.70%447.47萬 | -57.78%458.37萬 |
| 長期遞延收益 | -11.36%3,261.73萬 | -11.28%3,359.49萬 | -10.87%3,465.37萬 | -10.58%3,572.43萬 | -10.30%3,679.63萬 | -2.23%3,786.83萬 | 71.80%3,888.21萬 | 60.25%3,995.14萬 | 72.74%4,102.34萬 | 59.33%3,873.22萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | -91.72%12.52萬 | -84.07%26.63萬 | --53.98萬 | --80.54萬 | -80.10%151.26萬 | -86.16%167.16萬 |
| 非流動負債合計 | 137.45%2.05億 | 135.59%2.09億 | -27.86%6,603.3萬 | -23.07%7,271.26萬 | -10.69%8,621.7萬 | -7.41%8,884.42萬 | 14.83%9,153.29萬 | 7.27%9,452.05萬 | 38.74%9,653.55萬 | 24.36%9,595.31萬 |
| 負債合計 | 52.68%8.18億 | 97.02%9.83億 | -17.14%4.62億 | -16.24%5億 | 8.87%5.36億 | -6.08%4.99億 | 12.75%5.57億 | 6.32%5.97億 | -58.18%4.92億 | -55.57%5.31億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 50.25%4.85億 | 49.81%4.85億 | -0.40%3.23億 | -0.40%3.23億 | -6.52%3.23億 | -6.15%3.24億 | -5.74%3.24億 | -5.74%3.24億 | 0.44%3.45億 | 0.44%3.45億 |
| 資本公積 | -7.68%19.48億 | -3.37%20.29億 | 2.00%21.21億 | 1.65%21.13億 | -13.99%21.09億 | -14.00%21億 | -14.04%20.79億 | -13.78%20.78億 | 2.55%24.53億 | 2.77%24.42億 |
| 盈餘公積 | 64.75%1.34億 | 64.75%1.34億 | 64.75%1.34億 | 64.75%1.34億 | 37.99%8,143.81萬 | 37.99%8,143.81萬 | 36.23%8,143.81萬 | 36.23%8,143.81萬 | 15.71%5,901.71萬 | 15.71%5,901.71萬 |
| 未分配利潤 | -4.51%9.31億 | 0.05%8.33億 | 32.54%11.3億 | 37.70%10.08億 | 18.20%9.75億 | 20.03%8.33億 | 12.64%8.52億 | 14.77%7.32億 | 52.87%8.25億 | 32.59%6.94億 |
| 減:庫存股 | ---- | -53.59%4,007.51萬 | -53.59%4,007.51萬 | -53.59%4,007.51萬 | -88.71%4,007.51萬 | -73.87%8,635.55萬 | -65.98%8,635.55萬 | -29.67%8,635.55萬 | 197.23%3.55億 | 176.76%3.3億 |
| 其他綜合收益 | -100.85%-3.91萬 | -106.53%-30.21萬 | -105.75%-17.01萬 | -99.91%2,588.61 | -21.38%460.93萬 | 10.41%462.35萬 | 150.47%295.81萬 | 144.95%280.27萬 | 192.00%586.3萬 | 161.76%418.77萬 |
| 專項儲備 | 33.47%868.25萬 | 50.60%750.84萬 | 137.67%751.26萬 | 137.72%853.01萬 | 58.28%650.52萬 | 31.27%498.57萬 | -14.67%316.09萬 | 19.11%358.82萬 | 38.89%410.98萬 | 49.43%379.79萬 |
| 歸屬母公司所有者權益合計 | 1.34%35.06億 | 5.75%34.49億 | 12.83%36.75億 | 13.08%35.46億 | 3.68%34.6億 | 1.36%32.61億 | -2.00%32.57億 | -5.71%31.36億 | 4.18%33.37億 | 1.48%32.17億 |
| 少數股東權益 | 18.48%-2,017.71萬 | -3.64%-2,033.59萬 | -29.36%-2,637.35萬 | -39.78%-2,596.16萬 | -145.27%-2,475.16萬 | -58.29%-1,962.15萬 | -58.84%-2,038.8萬 | -60.17%-1,857.26萬 | -45.42%-1,009.17萬 | -131.19%-1,239.62萬 |
| 所有者權益（或股東權益）合計 | 1.49%34.86億 | 5.76%34.29億 | 12.73%36.48億 | 12.92%35.2億 | 3.25%34.35億 | 1.14%32.42億 | -2.23%32.36億 | -5.94%31.17億 | 4.09%33.27億 | 1.26%32.05億 |
| 負債和所有者權益(或股東權益)總計 | 8.39%43.04億 | 17.93%44.11億 | 8.34%41.1億 | 8.24%40.2億 | 3.98%39.71億 | 0.12%37.4億 | -0.29%37.93億 | -4.17%37.14億 | -12.67%38.19億 | -14.31%37.36億 |
| 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 | -- | -- | -- | 中勤萬信會計師事務所(特殊普通合夥) | -- | -- | -- | 中勤萬信會計師事務所(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。
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
升跌幅
暫無數據