滬深市場個股詳情
600645 中源協和
- 21.71
- -0.89-3.94%
已收盤 11/14 15:00 (北京)
101.59億總市值94.39市盈率TTM
22.80最高價21.60最低價9.51萬手成交量22.50今開22.60昨收2.11億成交額2.03%換手率95.64市盈率(靜)4.68億總股本24.0852周最高2.81市淨率101.55億流通值12.8852周最低24.86漲停價4.68億流通股79.58歷史最高20.34跌停價5.31%振幅1.23歷史最低--股息TTM22.15平均價5.89萬手內盤--股息率TTM100股每手3.32萬手外盤
中源協和關鍵統計數據
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 | -5.50%14.38億 | -1.50%14.53億 | 10.05%15.2億 | 13.48%15.81億 | 15.01%15.22億 | 17.04%14.75億 | 16.00%13.81億 | 16.54%13.93億 | 12.45%13.24億 | 13.80%12.61億 |
| 應收票據及應收賬款 | 9.36%6.5億 | 8.41%6.21億 | 10.75%5.94億 | 7.28%5.68億 | 6.64%5.94億 | 11.77%5.73億 | 7.38%5.36億 | 15.61%5.29億 | 13.69%5.57億 | 6.86%5.12億 |
| -應收票據 | 355.06%1,080.63萬 | -68.23%84.33萬 | -71.34%135.21萬 | -90.51%59.83萬 | 50.00%237.47萬 | 160.15%265.49萬 | 370.93%471.81萬 | 367.08%630.37萬 | -67.34%158.31萬 | -76.18%102.05萬 |
| -應收賬款 | 7.97%6.39億 | 8.77%6.2億 | 11.48%5.93億 | 8.46%5.67億 | 6.51%5.92億 | 11.47%5.7億 | 6.65%5.32億 | 14.57%5.23億 | 14.50%5.55億 | 7.61%5.11億 |
| 其他應收款(含利息和股利) | -4.77%1,906.62萬 | -9.83%1,649.27萬 | -9.15%1,993.98萬 | -36.34%1,808.62萬 | -5.25%2,002.14萬 | 5.22%1,829.01萬 | 14.17%2,194.79萬 | 71.33%2,841.05萬 | 1.84%2,113.13萬 | 3.40%1,738.26萬 |
| -其他應收款 | ---- | -9.83%1,649.27萬 | ---- | ---- | ---- | 5.22%1,829.01萬 | ---- | 71.33%2,841.05萬 | ---- | 3.40%1,738.26萬 |
| 預付款項 | -32.95%1,932.2萬 | -14.25%2,098.74萬 | 4.11%2,790.68萬 | -39.02%2,127.93萬 | -29.07%2,881.93萬 | -50.60%2,447.61萬 | -45.41%2,680.46萬 | -19.19%3,489.81萬 | -30.16%4,062.99萬 | -24.94%4,954.35萬 |
| 存貨 | -2.22%2.65億 | -0.69%2.62億 | 1.52%2.59億 | -0.08%2.48億 | 8.10%2.71億 | 8.01%2.64億 | 10.08%2.55億 | 9.31%2.48億 | 15.02%2.51億 | 9.32%2.44億 |
| 應收款項融資 | --111.07萬 | --189.93萬 | --135.58萬 | --407.23萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | -18.97%3,258.06萬 | -22.02%3,407.7萬 | -17.72%3,712.08萬 | -17.17%3,876.68萬 | -9.29%4,021.05萬 | -6.15%4,369.99萬 | -14.95%4,511.62萬 | -12.05%4,680.09萬 | -36.17%4,432.84萬 | -31.79%4,656.4萬 |
| 其他流動資產 | 5.24%2,929.02萬 | 20.96%3,522.73萬 | -8.56%2,754.22萬 | 0.82%2,945.89萬 | -21.89%2,783.1萬 | -18.22%2,912.24萬 | -24.43%3,012.12萬 | -20.76%2,921.91萬 | 10.27%3,562.89萬 | -0.24%3,561.27萬 |
| 流動資產合計 | -1.98%24.54億 | 0.71%24.45億 | 8.28%24.87億 | 8.59%25.08億 | 10.17%25.04億 | 12.05%24.28億 | 10.25%22.97億 | 13.78%23.1億 | 10.04%22.73億 | 8.46%21.67億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 5.43%4.57億 | 4.78%4.57億 | 4.42%4.57億 | 3.43%4.54億 | 6.28%4.33億 | 2.51%4.36億 | 1.07%4.38億 | -13.53%4.39億 | -32.32%4.08億 | -41.74%4.25億 |
| 其他非流動金融資產 | -26.46%1.07億 | -25.75%1.09億 | -22.28%1.09億 | -23.45%1.09億 | 0.28%1.46億 | 6.87%1.47億 | 8.08%1.4億 | 9.07%1.42億 | 9.90%1.46億 | 166.21%1.38億 |
| 投資性房地產 | -4.56%2.44億 | -3.16%2.51億 | -0.89%2.52億 | -1.27%2.55億 | 34.98%2.56億 | 35.27%2.59億 | 28.63%2.54億 | 32.16%2.58億 | -7.31%1.9億 | 2.34%1.91億 |
| 長期股權投資 | -6.94%2.11億 | -9.02%2.12億 | -6.24%2.14億 | -2.74%2.17億 | -10.74%2.27億 | -8.26%2.34億 | -8.85%2.28億 | -10.18%2.23億 | 1.30%2.54億 | 2.43%2.55億 |
| 長期應收款 | -28.33%2,840.32萬 | -33.51%3,047.47萬 | -29.25%3,400.63萬 | -27.98%3,745.02萬 | -25.56%3,962.81萬 | -13.05%4,583.47萬 | -19.47%4,806.56萬 | -21.08%5,200.22萬 | -26.23%5,323.62萬 | -30.63%5,271.15萬 |
| 固定資產 | ---- | -8.73%5.59億 | ---- | ---- | ---- | -11.88%6.12億 | ---- | -10.73%6.27億 | ---- | -3.32%6.95億 |
| 在建工程 | ---- | -11.06%1,841.44萬 | ---- | ---- | ---- | 51.23%2,070.54萬 | ---- | 13.32%2,323.09萬 | ---- | -19.84%1,369.1萬 |
| 無形資產 | 5.03%1.09億 | 0.26%1.09億 | -11.70%9,836.53萬 | -9.23%1.01億 | -20.50%1.04億 | -17.93%1.09億 | -15.75%1.11億 | -16.59%1.12億 | -1.99%1.3億 | -6.14%1.33億 |
| 開發支出 | 40.53%5,350.68萬 | 53.05%5,145.67萬 | 67.60%4,870.51萬 | 72.82%4,527.55萬 | 75.40%3,807.46萬 | 71.02%3,361.98萬 | 63.01%2,906.03萬 | 76.74%2,619.79萬 | 132.02%2,170.71萬 | 167.46%1,965.86萬 |
| 商譽 | 0.00%7.03億 | 0.00%7.03億 | 0.00%7.03億 | 0.00%7.03億 | 0.00%7.03億 | 0.00%7.03億 | 0.00%7.03億 | 0.00%7.03億 | -2.73%7.03億 | -2.73%7.03億 |
| 長期待攤費用 | -10.85%1.03億 | -9.57%1.09億 | -3.43%1.12億 | -6.50%1.15億 | -3.68%1.16億 | -3.71%1.2億 | -4.55%1.16億 | -2.87%1.23億 | 1.40%1.2億 | 3.00%1.25億 |
| 遞延所得稅資產 | 41.29%8,036.42萬 | 43.44%8,202.17萬 | 45.76%8,170.79萬 | 46.01%8,179.63萬 | 18.90%5,688萬 | 21.31%5,718.35萬 | 21.36%5,605.52萬 | 19.35%5,602.01萬 | 1.51%4,783.65萬 | -0.23%4,713.66萬 |
| 使用權資產 | -14.33%9,109.89萬 | -14.03%9,851.31萬 | -16.14%9,328.88萬 | -12.79%1.01億 | -1.58%1.06億 | 39.58%1.15億 | 23.98%1.11億 | 164.44%1.16億 | 123.07%1.08億 | 50.88%8,210.06萬 |
| 其他非流動資產 | 1.63%7,189.58萬 | 13.46%7,465.29萬 | 19.06%8,354.61萬 | 5.45%7,914.02萬 | 8.79%7,074.01萬 | 1.67%6,579.44萬 | 12.59%7,017.35萬 | 16.55%7,504.78萬 | 21.54%6,502.72萬 | 22.51%6,471.24萬 |
| 非流動資產合計 | -3.17%28.26億 | -3.15%28.64億 | -2.44%28.79億 | -2.41%29.03億 | -1.20%29.19億 | 0.45%29.57億 | -0.28%29.51億 | -0.95%29.75億 | -5.17%29.54億 | -7.30%29.44億 |
| 資產總計 | -2.62%52.8億 | -1.41%53.09億 | 2.25%53.66億 | 2.40%54.11億 | 3.74%54.23億 | 5.37%53.85億 | 4.07%52.48億 | 4.99%52.85億 | 0.89%52.27億 | -1.22%51.1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 6.73%1.17億 | 0.52%1.19億 | 25.91%1.09億 | 7.80%1.13億 | 24.78%1.09億 | 28.03%1.19億 | 18.58%8,681.3萬 | 50.95%1.05億 | 14.89%8,752.91萬 | 7.77%9,270.73萬 |
| -應付票據 | ---- | ---- | ---- | --999.11萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 6.73%1.17億 | 0.52%1.19億 | 25.91%1.09億 | -1.70%1.03億 | 24.78%1.09億 | 28.03%1.19億 | 18.58%8,681.3萬 | 50.95%1.05億 | 14.89%8,752.91萬 | 7.77%9,270.73萬 |
| 合同負債 | 1.30%11.43億 | 1.88%11.45億 | 1.52%11.3億 | 2.07%11.34億 | 1.25%11.29億 | 2.43%11.24億 | 1.95%11.13億 | 3.26%11.11億 | 5.09%11.15億 | 4.05%10.97億 |
| 預收款項 | -53.64%178.01萬 | -26.06%156.02萬 | 83.83%337.66萬 | 188.22%292.41萬 | 156.38%383.96萬 | -16.50%211.01萬 | -59.99%183.68萬 | -32.40%101.46萬 | 30.27%149.76萬 | 45.68%252.71萬 |
| 應付職工薪酬 | 13.25%6,248.74萬 | 15.28%5,246.33萬 | 71.41%5,529.6萬 | 25.05%7,903.7萬 | -2.80%5,517.49萬 | -0.95%4,550.86萬 | -6.50%3,225.89萬 | -18.90%6,320.33萬 | -14.27%5,676.14萬 | -13.75%4,594.54萬 |
| 應交稅費 | -33.59%2,697.32萬 | -32.24%2,527.4萬 | -10.97%4,705.73萬 | -33.52%3,624.91萬 | -24.18%4,061.78萬 | -18.44%3,729.85萬 | -14.25%5,285.32萬 | 28.21%5,452.25萬 | 27.18%5,357.44萬 | 7.10%4,573.27萬 |
| 其他應付款(含利息和股利) | -1.01%3,929.41萬 | -23.31%3,409.35萬 | -24.75%3,743.4萬 | -44.58%3,285.8萬 | -26.53%3,969.55萬 | -32.29%4,445.55萬 | -26.74%4,974.74萬 | 1.12%5,928.9萬 | -10.75%5,402.92萬 | 80.57%6,565.12萬 |
| -應付股利 | 0.00%284.29萬 | 0.00%284.29萬 | 0.00%284.29萬 | 0.00%284.29萬 | 0.00%284.29萬 | 0.00%284.29萬 | 0.00%284.29萬 | 0.00%284.29萬 | 0.00%284.29萬 | 0.00%284.29萬 |
| -其他應付款 | ---- | -24.90%3,125.07萬 | ---- | ---- | ---- | -33.75%4,161.27萬 | ---- | 1.17%5,644.61萬 | ---- | 87.41%6,280.84萬 |
| 一年內到期的非流動負債 | 24.69%3,603.15萬 | 18.82%3,466.29萬 | 7.34%2,783.31萬 | 7.79%2,964.66萬 | 17.23%2,889.74萬 | 59.64%2,917.23萬 | -38.55%2,593.07萬 | 19.56%2,750.28萬 | -22.06%2,464.95萬 | -52.46%1,827.39萬 |
| 其他流動負債 | 5.59%5,553萬 | 6.46%5,511.53萬 | 6.31%5,372.39萬 | 7.72%5,345.63萬 | 4.75%5,259.07萬 | 9.77%5,176.89萬 | 7.26%5,053.34萬 | 7.34%4,962.53萬 | 14.20%5,020.36萬 | 6.79%4,716.22萬 |
| 流動負債合計 | 1.60%14.82億 | 1.01%14.68億 | 3.61%14.64億 | 0.70%14.82億 | 1.09%14.59億 | 2.66%14.53億 | -0.70%14.13億 | 5.43%14.71億 | 4.37%14.43億 | 4.27%14.15億 |
| 非流動負債 | ||||||||||
| 長期借款 | -57.14%473.18萬 | -50.00%630.9萬 | -50.00%788.63萬 | -40.00%946.35萬 | -36.36%1,104.08萬 | -33.33%1,261.8萬 | -23.08%1,577.25萬 | -28.57%1,577.25萬 | -26.67%1,734.98萬 | -25.00%1,892.7萬 |
| 長期應付款 | ---- | 0.00%1,160萬 | ---- | ---- | ---- | 0.00%1,160萬 | ---- | 0.00%1,160萬 | ---- | 0.00%1,160萬 |
| 遞延所得稅負債 | -37.89%2,120.87萬 | -36.19%2,219.5萬 | -34.08%2,243.26萬 | -33.61%2,315.11萬 | -5.11%3,414.85萬 | -0.47%3,478.28萬 | -0.27%3,402.92萬 | 0.49%3,487.03萬 | 1.42%3,598.62萬 | 166.39%3,494.78萬 |
| 長期遞延收益 | -6.67%974.45萬 | -8.72%978.96萬 | -8.19%990.55萬 | -8.24%1,002.46萬 | -2.58%1,044.08萬 | -2.23%1,072.43萬 | -1.84%1,078.86萬 | -1.37%1,092.45萬 | -16.40%1,071.71萬 | -14.47%1,096.86萬 |
| 租賃負債 | -12.27%7,151.84萬 | -10.75%7,620.58萬 | -14.24%7,460.29萬 | -11.05%7,676.75萬 | 4.68%8,151.96萬 | 52.14%8,538.89萬 | 63.00%8,699.12萬 | 238.27%8,630.31萬 | 182.35%7,787.47萬 | 116.17%5,612.38萬 |
| 非流動負債合計 | -20.13%1.19億 | -18.71%1.26億 | -20.58%1.26億 | -17.85%1.31億 | -3.11%1.49億 | 17.01%1.55億 | 21.90%1.59億 | 51.92%1.59億 | 38.14%1.54億 | 49.38%1.33億 |
| 負債合計 | -0.42%16.01億 | -0.90%15.94億 | 1.16%15.9億 | -1.12%16.13億 | 0.68%16.07億 | 3.89%16.08億 | 1.20%15.72億 | 8.69%16.31億 | 6.88%15.96億 | 7.04%15.48億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 |
| 資本公積 | 0.12%33.84億 | -0.05%33.78億 | -0.09%33.77億 | -0.20%33.77億 | -0.09%33.8億 | -0.09%33.8億 | -0.09%33.8億 | 0.02%33.84億 | -0.06%33.83億 | -0.06%33.83億 |
| 盈餘公積 | 0.00%2,315.74萬 | 0.00%2,315.74萬 | 0.00%2,315.74萬 | 0.00%2,315.74萬 | 0.00%2,315.74萬 | 0.00%2,315.74萬 | 0.00%2,315.74萬 | 0.00%2,315.74萬 | 0.00%2,315.74萬 | 0.00%2,315.74萬 |
| 未分配利潤 | 36.88%-1.84億 | 31.93%-2.32億 | 28.26%-2.77億 | 25.11%-3.17億 | 31.01%-2.91億 | 27.72%-3.41億 | 22.86%-3.87億 | 21.05%-4.24億 | 18.79%-4.22億 | 21.35%-4.72億 |
| 減:庫存股 | --2億 | --1.68億 | --5,733.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 4.91%1.25億 | 6.90%1.38億 | 36.82%1.27億 | 27.32%1.33億 | 26.87%1.19億 | 70.67%1.29億 | 94.56%9,248.69萬 | -16.89%1.05億 | -59.23%9,398.94萬 | -78.40%7,548.36萬 |
| 歸屬母公司所有者權益合計 | -2.23%36.16億 | -1.41%36.07億 | 2.32%36.6億 | 3.61%36.84億 | 4.32%36.99億 | 5.21%36.59億 | 4.57%35.77億 | 2.67%35.56億 | -1.14%35.46億 | -4.08%34.78億 |
| 少數股東權益 | -45.48%6,337.68萬 | -8.30%1.08億 | 17.39%1.16億 | 17.06%1.15億 | 37.55%1.16億 | 39.26%1.18億 | 44.08%9,873.48萬 | 41.19%9,785.2萬 | -15.63%8,451.68萬 | -16.64%8,462.28萬 |
| 所有者權益（或股東權益）合計 | -3.55%36.8億 | -1.62%37.15億 | 2.72%37.76億 | 3.97%37.99億 | 5.09%38.15億 | 6.02%37.77億 | 5.35%36.76億 | 3.42%36.54億 | -1.53%36.31億 | -4.42%35.62億 |
| 負債和所有者權益(或股東權益)總計 | -2.62%52.8億 | -1.41%53.09億 | 2.25%53.66億 | 2.40%54.11億 | 3.74%54.23億 | 5.37%53.85億 | 4.07%52.48億 | 4.99%52.85億 | 0.89%52.27億 | -1.22%51.1億 |
| 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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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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