滬深市場個股詳情
300437 清水源
- 11.65
- -1.16-9.06%
已收盤 11/22 15:00 (北京)
29.95億總市值-29197市盈率TTM
13.07最高價11.55最低價33.72萬手成交量12.65今開12.81昨收4.12億成交額19.18%換手率虧損市盈率(靜)2.57億總股本14.3052周最高2.12市淨率20.48億流通值6.8252周最低15.37漲停價1.76億流通股63.91歷史最高10.25跌停價11.87%振幅4.23歷史最低--股息TTM12.21平均價17.99萬手內盤--股息率TTM100股每手14.06萬手外盤
清水源關鍵統計數據
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 | 22.78%3.81億 | 20.04%4.02億 | -13.48%3.33億 | -18.33%3.96億 | -35.24%3.1億 | -42.63%3.35億 | -28.24%3.85億 | -14.66%4.85億 | 6.42%4.79億 | -4.29%5.84億 |
| 交易性金融資產 | -1.47%110.56萬 | 661.54%109.15萬 | --110.73萬 | -97.73%111.3萬 | --112.2萬 | --14.33萬 | ---- | --4,899.95萬 | ---- | ---- |
| 應收票據及應收賬款 | -10.10%4.56億 | -5.14%4.61億 | 6.44%5.01億 | -10.04%4.84億 | 2.82%5.08億 | -6.75%4.86億 | 2.93%4.71億 | 26.57%5.38億 | 16.17%4.94億 | -19.94%5.21億 |
| -應收票據 | -33.29%1.17億 | -30.09%1.29億 | -2.87%1.61億 | -25.44%1.71億 | 70.74%1.76億 | 65.32%1.84億 | 109.97%1.65億 | 164.30%2.29億 | -5.91%1.03億 | 31.91%1.11億 |
| -應收賬款 | 2.21%3.39億 | 10.09%3.32億 | 11.47%3.4億 | 1.36%3.13億 | -15.10%3.32億 | -26.35%3.02億 | -19.32%3.05億 | -8.65%3.09億 | 23.84%3.91億 | -27.67%4.09億 |
| 其他應收款(含利息和股利) | -25.56%2,747.03萬 | 117.89%2,874.68萬 | 155.11%3,012.63萬 | 62.13%3,059.02萬 | 74.71%3,690.48萬 | -43.40%1,319.35萬 | -71.86%1,180.92萬 | -38.91%1,886.74萬 | -92.26%2,112.28萬 | -87.84%2,331.08萬 |
| -其他應收款 | ---- | 117.89%2,874.68萬 | ---- | ---- | ---- | -43.40%1,319.35萬 | ---- | -38.91%1,886.74萬 | ---- | -87.84%2,331.08萬 |
| 合同資產 | 70.38%2,738.36萬 | 448.51%4,832.06萬 | -41.78%4,903.92萬 | -54.41%4,203.04萬 | -89.17%1,607.23萬 | -94.46%880.94萬 | -65.39%8,423.16萬 | -65.79%9,218.33萬 | -49.86%1.48億 | -78.58%1.59億 |
| 預付款項 | -33.75%902.25萬 | -17.83%1,100.1萬 | -5.34%1,082.58萬 | -17.63%845.32萬 | -41.30%1,361.87萬 | -47.35%1,338.75萬 | -57.52%1,143.61萬 | -51.15%1,026.28萬 | -39.29%2,320.13萬 | -72.46%2,542.8萬 |
| 存貨 | -3.97%1.04億 | 2.29%1.03億 | -3.44%1.11億 | 2.39%1.15億 | -30.64%1.08億 | -55.48%1.01億 | -51.05%1.15億 | -45.49%1.13億 | -12.31%1.56億 | 80.50%2.26億 |
| 應收款項融資 | -10.88%3,184.24萬 | -34.20%3,859.98萬 | -25.84%4,783.06萬 | 5.90%3,706.93萬 | -13.47%3,572.96萬 | 120.47%5,866.27萬 | -6.95%6,449.27萬 | -20.00%3,500.26萬 | --4,129.27萬 | --2,660.77萬 |
| 一年內到期的非流動資產 | -28.89%3,995.37萬 | -28.91%4,001.64萬 | -25.68%3,980.23萬 | -18.40%4,019.49萬 | --5,618.62萬 | --5,628.72萬 | --5,355.34萬 | --4,925.6萬 | ---- | ---- |
| 其他流動資產 | -34.30%1,818.13萬 | -23.05%2,226.67萬 | -18.13%2,913.8萬 | -35.73%2,437.36萬 | -88.57%2,767.47萬 | -88.62%2,893.71萬 | -87.08%3,559.04萬 | -87.93%3,792.52萬 | 388.19%2.42億 | 341.67%2.54億 |
| 流動資產合計 | -1.55%10.96億 | 5.00%11.56億 | -6.40%11.53億 | -17.43%11.79億 | -30.62%11.13億 | -39.51%11.01億 | -34.68%12.32億 | -24.02%14.28億 | -7.96%16.04億 | -26.68%18.2億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -47.83%7,470.25萬 | -47.83%7,470.25萬 | -20.95%1.23億 | -20.95%1.23億 | -44.56%1.43億 | -50.97%1.43億 | --1.55億 | --1.55億 | --2.58億 | --2.92億 |
| 長期應收款 | -75.77%192.56萬 | -70.26%388.41萬 | -68.11%587.58萬 | -69.56%790.04萬 | --794.58萬 | --1,306.07萬 | --1,842.68萬 | --2,595萬 | ---- | ---- |
| 固定資產 | ---- | -12.58%4.25億 | ---- | ---- | ---- | -16.12%4.86億 | ---- | -15.03%5.12億 | ---- | -13.13%5.8億 |
| 固定資產清理 | ---- | -95.12%5.33萬 | ---- | ---- | ---- | --109.33萬 | ---- | --122.58萬 | ---- | ---- |
| 在建工程 | ---- | 3.59%911.76萬 | ---- | ---- | ---- | 250.16%880.18萬 | ---- | 1,287.31%856.39萬 | ---- | -99.27%251.37萬 |
| 工程物資 | ---- | -79.80%19.41萬 | ---- | ---- | ---- | -62.95%96.06萬 | ---- | -65.13%102.38萬 | ---- | -71.30%259.28萬 |
| 無形資產 | -2.54%6.04億 | -2.23%6.14億 | 61.07%6.21億 | 59.35%6.23億 | 51.10%6.19億 | 63.69%6.28億 | 0.00%3.86億 | -0.23%3.91億 | 2.92%4.1億 | -8.68%3.84億 |
| 商譽 | -8.16%4,617.7萬 | -8.16%4,617.7萬 | -8.16%4,617.7萬 | -8.16%4,617.7萬 | -17.81%5,027.76萬 | -17.81%5,027.76萬 | -17.81%5,027.76萬 | -17.81%5,027.76萬 | -24.39%6,117.16萬 | -60.06%6,117.16萬 |
| 長期待攤費用 | -29.28%552.79萬 | -36.38%505.73萬 | -27.95%525.01萬 | -41.34%410.15萬 | 32.80%781.65萬 | 28.16%794.91萬 | 18.36%728.65萬 | 8.18%699.17萬 | -13.57%588.57萬 | -37.12%620.24萬 |
| 遞延所得稅資產 | 17.04%9,235.72萬 | 22.52%9,137.81萬 | 12.43%7,923.85萬 | 14.86%7,996.04萬 | 160.10%7,891.07萬 | 230.60%7,458.39萬 | 203.64%7,047.71萬 | 207.16%6,961.46萬 | 32.85%3,033.84萬 | -70.73%2,256.02萬 |
| 使用權資產 | 614.21%167.35萬 | 506.52%177.65萬 | -77.14%187.94萬 | -77.32%198.24萬 | -97.34%23.43萬 | -96.84%29.29萬 | -15.43%822.03萬 | -14.16%874.17萬 | -28.36%879.45萬 | -30.69%925.74萬 |
| 其他非流動資產 | -25.37%2.42億 | -40.35%2.1億 | -57.35%2.1億 | -54.60%2.14億 | -8.54%3.24億 | -3.11%3.52億 | 54.32%4.93億 | 50.56%4.72億 | 3,197.77%3.54億 | 299.89%3.63億 |
| 非流動資產合計 | -13.10%14.91億 | -16.14%14.81億 | -9.39%15.41億 | -8.20%15.63億 | 0.66%17.15億 | 2.52%17.66億 | 0.64%17億 | -0.15%17.03億 | 22.55%17.04億 | -15.00%17.23億 |
| 資產總計 | -8.55%25.86億 | -8.02%26.37億 | -8.13%26.94億 | -12.41%27.42億 | -14.51%28.28億 | -19.07%28.67億 | -17.99%29.32億 | -12.66%31.31億 | 5.57%33.08億 | -21.43%35.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -39.38%1.23億 | -52.92%1.38億 | -60.56%1.18億 | -65.59%1.63億 | -56.60%2.03億 | -30.37%2.94億 | -39.62%2.99億 | 0.62%4.74億 | -8.09%4.68億 | -38.45%4.22億 |
| 應付票據及應付帳款 | -10.38%5.52億 | -5.86%5.84億 | -6.67%5.91億 | -11.97%5.91億 | 36.24%6.15億 | -4.71%6.2億 | -6.71%6.33億 | -8.60%6.71億 | -26.72%4.52億 | -27.11%6.51億 |
| -應付票據 | -21.65%2.21億 | -8.72%2.37億 | -29.70%2.14億 | -14.18%2.24億 | 18.29%2.83億 | -30.28%2.6億 | -29.58%3.04億 | -35.69%2.61億 | -33.70%2.39億 | -10.27%3.73億 |
| -應付帳款 | -0.80%3.3億 | -3.79%3.47億 | 14.56%3.78億 | -10.56%3.66億 | 56.40%3.33億 | 29.53%3.6億 | 33.17%3.3億 | 24.96%4.1億 | -16.91%2.13億 | -41.75%2.78億 |
| 合同負債 | 82.83%1,678.82萬 | -61.29%1,020.31萬 | -28.90%1,564.2萬 | -48.23%1,698.28萬 | -72.73%918.22萬 | -28.57%2,635.56萬 | 68.46%2,199.87萬 | -48.22%3,280.76萬 | -41.12%3,367.33萬 | -60.36%3,689.92萬 |
| 應付職工薪酬 | -13.19%490.29萬 | -12.05%489.04萬 | -2.48%664.71萬 | -10.66%892.25萬 | -0.85%564.79萬 | 5.00%556.02萬 | -9.04%681.64萬 | -6.17%998.67萬 | -13.03%569.62萬 | -23.96%529.57萬 |
| 應交稅費 | -27.50%696.33萬 | -38.55%591.05萬 | -32.62%732.79萬 | -56.93%502.82萬 | -33.75%960.39萬 | -68.25%961.78萬 | -72.92%1,087.56萬 | -61.60%1,167.51萬 | -20.77%1,449.74萬 | -66.78%3,029.04萬 |
| 其他應付款(含利息和股利) | -29.37%3,928.17萬 | -28.44%3,940.73萬 | -15.79%3,987.93萬 | -21.71%4,256.2萬 | -23.57%5,561.28萬 | -16.21%5,506.68萬 | -26.21%4,735.42萬 | -29.27%5,436.56萬 | 182.59%7,276萬 | -71.84%6,571.94萬 |
| -其他應付款 | ---- | -28.44%3,940.73萬 | ---- | ---- | ---- | -16.21%5,506.68萬 | ---- | -29.27%5,436.56萬 | ---- | -71.84%6,571.94萬 |
| 一年內到期的非流動負債 | 76.29%1,701.79萬 | 1,041.71%5,238.14萬 | -74.74%1,204.69萬 | -47.46%2,360.75萬 | -87.23%965.33萬 | -96.29%458.8萬 | -60.39%4,769.63萬 | -62.46%4,493.63萬 | -51.67%7,557.53萬 | -22.34%1.24億 |
| 其他流動負債 | -85.65%240.59萬 | -90.36%151.45萬 | -69.56%358.81萬 | -51.03%263.86萬 | -92.12%1,676.29萬 | -92.99%1,571.02萬 | -95.64%1,178.9萬 | -98.05%538.78萬 | 2,002.73%2.13億 | 347.31%2.24億 |
| 流動負債合計 | -17.62%7.62億 | -18.85%8.36億 | -26.40%7.94億 | -34.55%8.54億 | -30.70%9.25億 | -33.86%10.31億 | -36.16%10.79億 | -26.85%13.04億 | -4.67%13.35億 | -29.54%15.58億 |
| 非流動負債 | ||||||||||
| 長期借款 | 36.09%3.61億 | 64.10%3.28億 | 98.19%3.8億 | 105.31%3.58億 | 20.72%2.65億 | -8.91%2億 | 36.39%1.91億 | 31.30%1.74億 | 67.11%2.2億 | -52.29%2.2億 |
| 預計負債 | --111.14萬 | -79.27%8.48萬 | -91.79%9.36萬 | -89.75%11.68萬 | ---- | --40.9萬 | --113.95萬 | --113.95萬 | ---- | ---- |
| 遞延所得稅負債 | -12.88%481.37萬 | -12.29%484.64萬 | -2.98%536.06萬 | -2.98%536.06萬 | --552.54萬 | --552.54萬 | --552.54萬 | --552.54萬 | ---- | ---- |
| 長期遞延收益 | 13.38%2,671.29萬 | 13.12%2,717.49萬 | 12.87%2,763.68萬 | 12.64%2,809.88萬 | 36.39%2,356.07萬 | 38.44%2,402.27萬 | 40.81%2,448.46萬 | 43.17%2,494.66萬 | 65.14%1,727.47萬 | -27.55%1,735.24萬 |
| 租賃負債 | --188.96萬 | 2,883.69%187.04萬 | -70.08%185.12萬 | -74.52%183.2萬 | ---- | -99.20%6.27萬 | -20.09%618.8萬 | -16.85%718.94萬 | -43.61%692.25萬 | -31.00%782.48萬 |
| 非流動負債合計 | 34.37%3.95億 | 57.45%3.62億 | 81.12%4.14億 | 84.55%3.93億 | 20.67%2.94億 | -6.01%2.3億 | 38.24%2.29億 | 34.17%2.13億 | -35.53%2.44億 | -72.17%2.45億 |
| 負債合計 | -5.07%11.57億 | -4.92%11.99億 | -7.60%12.09億 | -17.82%12.47億 | -22.76%12.19億 | -30.08%12.61億 | -29.53%13.08億 | -21.86%15.17億 | -11.23%15.79億 | -41.67%18.03億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.77%2.57億 | -0.77%2.57億 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 10.70%2.59億 | 17.08%2.59億 |
| 資本公積 | -0.97%11.39億 | -0.79%11.39億 | 0.49%11.52億 | 0.71%11.52億 | 1.08%11.5億 | 1.57%11.48億 | 2.78%11.47億 | 2.56%11.44億 | 32.45%11.38億 | 65.53%11.3億 |
| 盈餘公積 | 9.93%6,386.41萬 | 9.93%6,386.41萬 | 9.93%6,386.41萬 | 9.93%6,386.41萬 | 0.00%5,809.55萬 | 0.00%5,809.55萬 | 0.00%5,809.55萬 | 0.00%5,809.55萬 | 21.97%5,809.55萬 | 21.97%5,809.55萬 |
| 未分配利潤 | -136.78%-5,140.24萬 | -129.36%-4,089.4萬 | -95.49%701.4萬 | -97.37%390.32萬 | -50.55%1.4億 | -53.40%1.39億 | -47.16%1.55億 | -32.04%1.48億 | 78.26%2.83億 | 173.78%2.99億 |
| 減:庫存股 | ---- | ---- | 0.61%1,509.71萬 | ---- | -50.00%1,500.62萬 | -50.00%1,500.62萬 | -50.00%1,500.62萬 | -50.00%1,500.62萬 | -28.13%3,001.24萬 | -28.13%3,001.24萬 |
| 其他綜合收益 | -43.90%7.22萬 | -23.67%10.95萬 | 247.96%9.95萬 | 64.65%9.57萬 | 32.71%12.87萬 | 705.71%14.35萬 | 120.96%2.86萬 | 145.42%5.81萬 | 203.78%9.69萬 | 76.62%-2.37萬 |
| 專項儲備 | 28.16%726.19萬 | 15.79%685.34萬 | 12.10%632.82萬 | 8.27%514.1萬 | 12.05%566.65萬 | 1.67%591.88萬 | 8.23%564.49萬 | 0.00%474.82萬 | -24.42%505.7萬 | -74.02%582.13萬 |
| 歸屬母公司所有者權益合計 | -11.39%14.16億 | -10.63%14.26億 | -8.47%14.73億 | -7.19%14.84億 | -6.71%15.98億 | -7.35%15.96億 | -5.41%16.1億 | -1.60%15.99億 | 27.78%17.13億 | 49.01%17.22億 |
| 少數股東權益 | 17.69%1,304.08萬 | 16.18%1,236.51萬 | -18.69%1,158.97萬 | -22.23%1,088.86萬 | -34.61%1,108.07萬 | -37.68%1,064.31萬 | -17.67%1,425.44萬 | -19.59%1,400.04萬 | 13.57%1,694.59萬 | -93.47%1,707.92萬 |
| 所有者權益（或股東權益）合計 | -11.19%14.29億 | -10.45%14.38億 | -8.56%14.85億 | -7.32%14.95億 | -6.98%16.09億 | -7.65%16.06億 | -5.54%16.24億 | -1.79%16.13億 | 27.62%17.3億 | 22.72%17.39億 |
| 負債和所有者權益(或股東權益)總計 | -8.55%25.86億 | -8.02%26.37億 | -8.13%26.94億 | -12.41%27.42億 | -14.51%28.28億 | -19.07%28.67億 | -17.99%29.32億 | -12.66%31.31億 | 5.57%33.08億 | -21.43%35.43億 |
| 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 | -- | -- | -- | 帶解釋性說明的保留意見 | -- | -- | -- | 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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