華維設計
833427
鴻智科技
870726
華塑科技
301157
歐聖電氣
301187
凱淳股份
301001
滬深市場個股詳情
600405 動力源
- 6.17
- -0.14-2.22%
未開盤 01/08 15:00 (北京)
37.81億總市值-11.30市盈率TTM
6.81最高價5.84最低價153.53萬手成交量5.98今開6.31昨收9.55億成交額27.75%換手率虧損市盈率(靜)6.13億總股本6.8152周最高6.09市淨率34.14億流通值3.2052周最低6.94漲停價5.53億流通股17.61歷史最高5.68跌停價15.37%振幅1.64歷史最低--股息TTM6.22平均價72.66萬手內盤--股息率TTM100股每手76.65萬手外盤
動力源關鍵統計數據
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 | 6.85%1.41億 | -26.52%1.25億 | -7.36%2.02億 | -43.54%1.26億 | -8.48%1.32億 | 0.81%1.7億 | 17.85%2.18億 | 69.43%2.23億 | 28.59%1.44億 | 20.19%1.69億 |
| 交易性金融資產 | 18.58%213.75萬 | 10.74%214.3萬 | -8.06%174.54萬 | -9.44%174.23萬 | -13.09%180.26萬 | -7.89%193.52萬 | -4.48%189.84萬 | -16.08%192.39萬 | -15.99%207.4萬 | -19.05%210.11萬 |
| 應收票據及應收賬款 | -26.75%5.34億 | -22.62%5.67億 | -27.00%5.38億 | -23.03%6.19億 | -12.41%7.29億 | -6.89%7.33億 | -2.72%7.37億 | 6.34%8.05億 | 1.39%8.32億 | -4.54%7.87億 |
| -應收票據 | -89.62%217.04萬 | 66.84%632.42萬 | -35.90%1,509.25萬 | -27.73%910.97萬 | 40.05%2,091.92萬 | 84.80%379.05萬 | 13.92%2,354.48萬 | -50.98%1,260.51萬 | -31.01%1,493.73萬 | -90.21%205.11萬 |
| -應收賬款 | -24.89%5.32億 | -23.08%5.61億 | -26.70%5.23億 | -22.95%6.1億 | -13.37%7.08億 | -7.13%7.29億 | -3.18%7.14億 | 8.36%7.92億 | 2.27%8.17億 | -2.31%7.85億 |
| 其他應收款(含利息和股利) | 12.48%1,820.08萬 | -9.75%1,693.51萬 | -28.20%1,565.55萬 | -29.29%1,076.37萬 | -20.97%1,618.09萬 | 44.36%1,876.56萬 | 18.13%2,180.28萬 | 11.97%1,522.24萬 | -26.63%2,047.38萬 | -44.02%1,299.96萬 |
| -應收股利 | ---- | --20.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收利息 | ---- | --4,751.08 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -10.86%1,672.83萬 | ---- | ---- | ---- | 44.36%1,876.56萬 | ---- | 11.97%1,522.24萬 | ---- | -44.02%1,299.96萬 |
| 預付款項 | 35.48%1,166.31萬 | -37.76%619.89萬 | -32.00%1,075.48萬 | -32.08%618.62萬 | -66.85%860.89萬 | -57.24%996.05萬 | -11.66%1,581.51萬 | -49.90%910.83萬 | 16.10%2,597萬 | 22.73%2,329.22萬 |
| 存貨 | -12.10%3.68億 | -16.50%3.7億 | -19.06%3.65億 | -16.36%3.58億 | -12.92%4.18億 | -9.36%4.43億 | -3.05%4.5億 | -6.24%4.28億 | 4.14%4.8億 | 21.57%4.89億 |
| 應收款項融資 | -99.18%8.89萬 | -60.70%692.76萬 | 13.82%2,247.32萬 | -25.77%2,111.89萬 | -67.64%1,082.76萬 | -65.69%1,762.57萬 | -70.76%1,974.5萬 | -47.98%2,845.15萬 | -38.67%3,346.17萬 | -9.88%5,137.47萬 |
| 一年內到期的非流動資產 | --270萬 | ---- | ---- | ---- | ---- | ---- | -84.71%41.69萬 | ---- | 3.85%40.37萬 | -79.33%40.37萬 |
| 其他流動資產 | -20.83%1,525.88萬 | -4.37%1,853.18萬 | 25.76%2,378.58萬 | 73.79%2,582.59萬 | -4.36%1,927.33萬 | 31.59%1,937.81萬 | 47.86%1,891.34萬 | 11.87%1,486.06萬 | 40.92%2,015.28萬 | 11.90%1,472.62萬 |
| 流動資產合計 | -18.21%10.92億 | -21.28%11.13億 | -20.56%11.79億 | -23.37%11.69億 | -14.33%13.35億 | -8.77%14.14億 | -2.92%14.84億 | 5.17%15.25億 | 2.84%15.59億 | 4.42%15.5億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 40.24%896.25萬 | 43.56%933.54萬 | -3.43%635.32萬 | -5.06%630.3萬 | -4.37%639.1萬 | -3.52%650.28萬 | -3.40%657.85萬 | -1.09%663.92萬 | 1.33%668.3萬 | 0.98%673.98萬 |
| 長期應收款 | -45.75%1,537.13萬 | -19.42%1,781.22萬 | -17.05%2,173.78萬 | -10.08%2,131.63萬 | 35.69%2,833.57萬 | 8.51%2,210.63萬 | 32.25%2,620.71萬 | 22.27%2,370.63萬 | 18.41%2,088.23萬 | 20.36%2,037.18萬 |
| 固定資產 | ---- | -14.74%5.52億 | ---- | ---- | ---- | -9.68%6.47億 | ---- | -9.70%6.8億 | ---- | -10.28%7.17億 |
| 在建工程 | ---- | -59.17%104.56萬 | ---- | ---- | ---- | -66.07%256.07萬 | ---- | -28.96%337.23萬 | ---- | -9.49%754.74萬 |
| 無形資產 | 22.32%2.24億 | 14.66%2.21億 | 18.50%2.31億 | 18.20%2.41億 | 2.56%1.83億 | 3.25%1.92億 | 6.85%1.95億 | 7.44%2.04億 | 5.22%1.79億 | 10.04%1.86億 |
| 開發支出 | -61.76%5,699.51萬 | -50.91%6,509.89萬 | -52.76%5,773.41萬 | -58.37%4,580.39萬 | 19.14%1.49億 | 26.67%1.33億 | 20.16%1.22億 | 24.00%1.1億 | 23.55%1.25億 | 8.63%1.05億 |
| 長期待攤費用 | -46.76%458.93萬 | -28.33%503.98萬 | -5.48%568.17萬 | -12.98%596.14萬 | 25.34%862萬 | -3.90%703.24萬 | -22.57%601.13萬 | -16.40%685.02萬 | 1.65%687.73萬 | -2.27%731.78萬 |
| 遞延所得稅資產 | 10.25%2,372.75萬 | 10.27%2,363.6萬 | 8.74%2,327.84萬 | 7.73%2,346.03萬 | -7.57%2,152.1萬 | -8.41%2,143.5萬 | -5.97%2,140.83萬 | -4.69%2,177.62萬 | 2.88%2,328.32萬 | 4.64%2,340.32萬 |
| 使用權資產 | 23.81%1,629.08萬 | 21.94%1,651.47萬 | 2.25%1,415.86萬 | 2.57%1,428.55萬 | 33.30%1,315.81萬 | 31.63%1,354.38萬 | 27.64%1,384.75萬 | 34.97%1,392.8萬 | 84.26%987.07萬 | 89.51%1,028.91萬 |
| 其他非流動資產 | -66.76%17.83萬 | -23.66%41.74萬 | 471.77%451.45萬 | 374.97%426.6萬 | -53.58%53.63萬 | -65.87%54.67萬 | -77.83%78.96萬 | -23.87%89.82萬 | -3.77%115.54萬 | -64.56%160.18萬 |
| 非流動資產合計 | -14.52%8.85億 | -12.87%9.12億 | -11.66%9.38億 | -11.12%9.53億 | -3.74%10.36億 | -3.59%10.46億 | -3.17%10.62億 | -3.07%10.72億 | -3.68%10.76億 | -4.51%10.85億 |
| 資產調整專案 | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
| 資產總計 | -16.60%19.77億 | -17.70%20.25億 | -16.85%21.17億 | -18.32%21.21億 | -10.00%23.71億 | -6.64%24.6億 | -3.02%25.46億 | 1.61%25.97億 | 0.07%26.35億 | 0.55%26.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -0.18%3.32億 | -10.00%3.38億 | 12.98%4.89億 | -13.23%3.72億 | -26.50%3.33億 | -12.06%3.75億 | -11.85%4.33億 | 52.21%4.28億 | 49.89%4.53億 | 34.43%4.27億 |
| 應付票據及應付帳款 | -8.42%6.72億 | -14.27%7.07億 | -24.82%6.27億 | -23.97%6.42億 | -12.31%7.34億 | -3.02%8.25億 | 0.47%8.33億 | -0.23%8.45億 | -0.34%8.37億 | 0.82%8.5億 |
| -應付票據 | 0.48%1.68億 | 16.46%2.15億 | 12.26%2億 | 2.53%1.52億 | -18.11%1.67億 | -10.56%1.85億 | -15.23%1.79億 | -35.22%1.48億 | -26.51%2.04億 | -36.52%2.07億 |
| -應付帳款 | -11.05%5.04億 | -23.14%4.92億 | -34.93%4.26億 | -29.60%4.9億 | -10.44%5.67億 | -0.60%6.4億 | 5.81%6.55億 | 12.71%6.97億 | 12.60%6.33億 | 24.29%6.44億 |
| 合同負債 | -35.23%2,678.39萬 | -22.91%2,888.02萬 | 11.39%4,152.3萬 | 0.51%2,634.3萬 | -9.76%4,135.12萬 | -27.76%3,746.37萬 | -16.08%3,727.67萬 | -32.79%2,620.9萬 | 28.22%4,582.59萬 | 47.44%5,186.35萬 |
| 應付職工薪酬 | 113.76%1.45億 | 135.34%1.2億 | 99.46%9,916.28萬 | 37.90%7,154.05萬 | 67.90%6,795.47萬 | -23.74%5,115.19萬 | 3.13%4,971.68萬 | 34.63%5,187.74萬 | 12.58%4,047.22萬 | 92.24%6,707.41萬 |
| 應交稅費 | -9.72%763.23萬 | -46.60%520.82萬 | 21.03%671.54萬 | -20.53%968.38萬 | -5.64%845.4萬 | 28.55%975.23萬 | -34.36%554.83萬 | 137.09%1,218.52萬 | 139.64%895.9萬 | 68.31%758.67萬 |
| 其他應付款(含利息和股利) | 129.22%8,961.64萬 | 12.67%4,378.99萬 | 23.67%3,796.63萬 | -3.97%4,313.66萬 | -8.58%3,909.59萬 | 0.89%3,886.65萬 | -12.82%3,069.86萬 | 15.47%4,491.98萬 | 29.74%4,276.58萬 | 17.50%3,852.55萬 |
| -應付利息 | ---- | 0.00%188.17萬 | ---- | ---- | -62.95%188.17萬 | -33.26%188.17萬 | ---- | 0.00%188.17萬 | --507.89萬 | --281.95萬 |
| -其他應付款 | ---- | 13.31%4,190.82萬 | ---- | ---- | ---- | 3.58%3,698.48萬 | ---- | 16.26%4,303.81萬 | ---- | 8.90%3,570.6萬 |
| 一年內到期的非流動負債 | 31.06%1.61億 | 57.24%1.67億 | 3.01%1.2億 | 60.08%1.29億 | 10.95%1.23億 | -5.77%1.06億 | 12.76%1.17億 | -68.10%8,053.19萬 | -51.82%1.11億 | -50.12%1.13億 |
| 其他流動負債 | 52.95%4,602.58萬 | 1,111.21%5,632.74萬 | 24.95%1,534.15萬 | 275.97%5,552.62萬 | 741.33%3,009.11萬 | 14.71%465.05萬 | 190.86%1,227.81萬 | 181.54%1,476.89萬 | 5.03%357.66萬 | 20.14%405.4萬 |
| 流動負債合計 | 7.56%14.81億 | 1.26%14.66億 | -5.39%14.37億 | -10.27%13.49億 | -10.74%13.77億 | -7.11%14.48億 | -2.94%15.19億 | -0.25%15.04億 | 3.95%15.42億 | 4.10%15.59億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | -31.01%6,739.27萬 | -31.73%7,721.14萬 | -1.86%9,462.85萬 | -8.49%9,575.64萬 | 47.68%9,768.82萬 | 425.70%1.13億 | 54.53%9,642.56萬 | 66.43%1.05億 |
| 長期應付款 | ---- | -46.67%3,510.89萬 | ---- | ---- | ---- | -15.21%6,583.07萬 | ---- | -33.18%7,063.7萬 | ---- | 72.88%7,763.6萬 |
| 遞延所得稅負債 | --37.55萬 | --37.55萬 | --37.55萬 | -11.49%25.26萬 | ---- | ---- | ---- | --28.54萬 | ---- | ---- |
| 長期遞延收益 | -58.92%151.25萬 | -59.01%173.23萬 | -55.17%213.87萬 | -49.52%268.32萬 | -45.36%368.17萬 | -30.72%422.62萬 | -27.38%477.07萬 | -24.49%531.52萬 | -25.20%673.82萬 | -35.64%610.02萬 |
| 租賃負債 | 77.18%1,474.94萬 | 47.44%1,469.84萬 | -2.68%969.13萬 | 7.14%1,003.73萬 | 13.51%832.46萬 | 28.40%996.88萬 | 25.24%995.83萬 | 41.79%936.87萬 | 27.78%733.36萬 | 37.25%776.36萬 |
| 非流動負債合計 | -76.74%4,580.69萬 | -70.47%5,191.51萬 | -29.92%1.25億 | -19.93%1.59億 | 11.63%1.97億 | -10.38%1.76億 | 3.35%1.78億 | 41.05%1.99億 | 19.99%1.76億 | 59.58%1.96億 |
| 負債合計 | -2.99%15.27億 | -6.50%15.18億 | -7.97%15.62億 | -11.40%15.08億 | -8.44%15.74億 | -7.48%16.24億 | -2.32%16.97億 | 3.28%17.02億 | 5.40%17.19億 | 8.31%17.55億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.53億 | 0.00%5.53億 | 0.00%5.53億 | 0.00%5.53億 | -0.34%5.53億 | -0.34%5.53億 | -0.34%5.53億 | -0.69%5.53億 | -0.36%5.55億 | -0.36%5.55億 |
| 資本公積 | 0.00%5.03億 | 0.00%5.03億 | 0.00%5.03億 | 0.00%5.03億 | -0.60%5.03億 | -0.60%5.03億 | -0.60%5.03億 | -1.24%5.03億 | -1.63%5.06億 | -1.31%5.06億 |
| 盈餘公積 | 0.00%3,437.18萬 | 0.00%3,437.18萬 | 0.00%3,437.18萬 | 0.00%3,437.18萬 | 0.00%3,437.18萬 | 0.00%3,437.18萬 | 0.00%3,437.18萬 | 0.00%3,437.18萬 | 0.00%3,437.18萬 | 0.00%3,437.18萬 |
| 未分配利潤 | -107.95%-6.45億 | -118.90%-5.92億 | -111.41%-5.45億 | -130.11%-4.88億 | -62.99%-3.1億 | -21.14%-2.7億 | -20.04%-2.58億 | -8.39%-2.12億 | -76.02%-1.9億 | -104.30%-2.23億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.88%491.44萬 | -51.88%491.44萬 |
| 其他綜合收益 | -99.70%3,485.35 | -67.99%45.02萬 | -82.45%29.8萬 | -53.16%7.44萬 | 389.59%117.34萬 | 1,981.90%140.63萬 | 450.33%169.84萬 | 135.31%15.89萬 | 168.82%23.97萬 | 117.82%6.75萬 |
| 歸屬母公司所有者權益合計 | -42.94%4.46億 | -39.25%4.99億 | -34.56%5.46億 | -31.38%6.03億 | -13.19%7.82億 | -5.28%8.22億 | -4.66%8.35億 | -1.77%8.79億 | -8.77%9.01億 | -11.88%8.68億 |
| 少數股東權益 | -70.70%442.96萬 | -51.84%685.43萬 | -37.43%875.58萬 | -36.77%978.69萬 | 3.01%1,512.07萬 | 18.19%1,423.19萬 | 14.39%1,399.4萬 | 21.50%1,547.79萬 | 3.98%1,467.88萬 | -21.40%1,204.11萬 |
| 所有者權益（或股東權益）合計 | -43.46%4.51億 | -39.46%5.06億 | -34.60%5.55億 | -31.47%6.13億 | -12.93%7.97億 | -4.96%8.36億 | -4.40%8.49億 | -1.44%8.95億 | -8.59%9.16億 | -12.02%8.8億 |
| 負債和所有者權益(或股東權益)總計 | -16.60%19.77億 | -17.70%20.25億 | -16.85%21.17億 | -18.32%21.21億 | -10.00%23.71億 | -6.64%24.6億 | -3.02%25.46億 | 1.61%25.97億 | 0.07%26.35億 | 0.55%26.35億 |
| 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 | -- | -- | -- | 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。
