滬深市場個股詳情
603628 清源股份
- 14.92
- -0.03-0.20%
午間休市 11/08 11:29 (北京)
40.85億總市值33.53市盈率TTM
15.23最高價14.88最低價11.56萬手成交量15.04今開14.95昨收1.74億成交額4.22%換手率24.18市盈率(靜)2.74億總股本28.2852周最高3.13市淨率40.85億流通值10.5552周最低16.45漲停價2.74億流通股43.64歷史最高13.46跌停價2.34%振幅6.16歷史最低0.12股息TTM15.04平均價6.28萬手內盤0.83%股息率TTM100股每手4.80萬手外盤
清源股份關鍵統計數據
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 | 15.71%3.16億 | 11.65%2.89億 | -44.87%1.68億 | -39.15%2.06億 | -2.33%2.73億 | -10.28%2.59億 | 16.31%3.05億 | 8.88%3.38億 | 17.15%2.79億 | 29.18%2.88億 |
| 交易性金融資產 | -74.08%33.83萬 | -95.60%4.65萬 | ---- | ---- | --130.52萬 | --105.59萬 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 28.59%8.33億 | 15.85%8.21億 | 16.29%7.19億 | 20.36%7.69億 | 5.70%6.48億 | 28.19%7.09億 | 19.13%6.18億 | 28.15%6.39億 | 37.58%6.13億 | 17.30%5.53億 |
| -應收票據 | 18.75%2,398.63萬 | 35.01%1,709.34萬 | 25.76%2,870萬 | -44.74%1,852.55萬 | 42,425.09%2,019.94萬 | 13,499.49%1,266.11萬 | 264.93%2,282.08萬 | 3.44%3,352.51萬 | -90.62%4.75萬 | -92.28%9.31萬 |
| -應收賬款 | 28.91%8.09億 | 15.50%8.04億 | 15.93%6.9億 | 23.96%7.5億 | 2.41%6.28億 | 25.92%6.96億 | 16.13%5.96億 | 29.87%6.05億 | 37.72%6.13億 | 17.58%5.53億 |
| 其他應收款(含利息和股利) | -14.74%2,894.23萬 | -16.12%2,719.58萬 | -25.00%3,058.06萬 | -17.10%2,798.21萬 | 42.59%3,394.69萬 | 25.37%3,242.24萬 | 77.79%4,077.54萬 | 100.48%3,375.29萬 | -9.66%2,380.72萬 | 6.51%2,586.14萬 |
| -應收股利 | --0 | --0 | -75.00%200萬 | -75.00%200萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | --800萬 | --800萬 | --800萬 |
| -其他應收款 | ---- | 11.36%2,719.58萬 | ---- | ---- | ---- | 36.73%2,442.24萬 | ---- | 52.96%2,575.29萬 | ---- | -26.43%1,786.14萬 |
| 合同資產 | 43.14%2,170.1萬 | 136.82%3,485.92萬 | 636.33%2,061.69萬 | 317.26%2,175.6萬 | -2.43%1,516.06萬 | 113.95%1,471.99萬 | 61.76%280萬 | 927.02%521.4萬 | 47.89%1,553.85萬 | -27.59%688萬 |
| 預付款項 | -50.57%6,553.93萬 | 35.62%7,224.88萬 | 21.28%4,380.87萬 | -31.33%2,065.33萬 | 207.64%1.33億 | -20.21%5,327.25萬 | -19.11%3,612.16萬 | 26.83%3,007.61萬 | 44.94%4,309.91萬 | 121.76%6,676.76萬 |
| 存貨 | 14.75%2.35億 | 1.31%1.88億 | -19.25%1.94億 | 6.20%2.17億 | 9.52%2.05億 | -12.09%1.86億 | 42.59%2.4億 | 12.30%2.04億 | 30.74%1.87億 | 61.19%2.11億 |
| 應收款項融資 | -6.83%382.8萬 | 108.48%1,256.76萬 | ---- | -71.04%475.77萬 | -36.03%410.85萬 | -11.17%602.82萬 | 460.30%694.28萬 | --1,642.64萬 | -66.41%642.24萬 | -88.20%678.61萬 |
| 其他流動資產 | 98.67%6,574.97萬 | 118.00%6,043.1萬 | 57.02%5,950.16萬 | 47.55%5,434.14萬 | -36.86%3,309.49萬 | -36.46%2,772.05萬 | -49.96%3,789.49萬 | -44.72%3,682.96萬 | -20.46%5,241.59萬 | -31.53%4,362.77萬 |
| 流動資產合計 | 16.66%15.7億 | 16.84%15.06億 | -4.07%12.35億 | 1.34%13.21億 | 10.25%13.46億 | 7.15%12.89億 | 17.52%12.88億 | 18.65%13.04億 | 24.72%12.21億 | 18.92%12.03億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 9.62%3,294.17萬 | 9.13%3,037.2萬 | 11.88%2,947.05萬 | 15.23%2,901.14萬 | 23.59%3,005.09萬 | 24.50%2,783.21萬 | 23.77%2,634.2萬 | -6.19%2,517.63萬 | -10.28%2,431.47萬 | -2.07%2,235.48萬 |
| 固定資產 | ---- | 34.61%10.04億 | ---- | ---- | ---- | -2.02%7.46億 | ---- | 0.42%7.59億 | ---- | 2.99%7.61億 |
| 在建工程 | ---- | -61.62%2,244.55萬 | ---- | ---- | ---- | 780.92%5,847.53萬 | ---- | 46.61%1,738.66萬 | ---- | --663.8萬 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.49萬 |
| 無形資產 | -2.46%2,318.26萬 | 42.77%2,335.28萬 | 50.23%2,361.48萬 | 52.21%2,402.97萬 | 79.41%2,376.73萬 | 24.10%1,635.65萬 | 16.83%1,571.87萬 | 18.59%1,578.74萬 | 0.68%1,324.78萬 | 4.53%1,318.02萬 |
| 長期待攤費用 | -17.77%217.93萬 | -27.11%193.47萬 | -24.72%216.59萬 | -12.60%240.44萬 | -2.86%265.04萬 | 73.62%265.41萬 | 195.85%287.72萬 | 182.03%275.1萬 | -51.40%272.84萬 | -73.43%152.87萬 |
| 遞延所得稅資產 | 15.15%8,888.94萬 | 12.66%8,839.66萬 | 17.68%8,711.97萬 | 15.17%8,650.73萬 | -6.92%7,719.12萬 | -10.12%7,846.44萬 | -15.69%7,403.02萬 | -13.30%7,511.3萬 | -3.29%8,293.1萬 | 2.50%8,730.36萬 |
| 使用權資產 | -8.90%5,114.6萬 | -9.01%5,231.41萬 | -8.66%5,358.92萬 | -8.43%5,493.94萬 | -5.12%5,614.09萬 | -2.44%5,749.14萬 | -2.57%5,867萬 | 11.93%5,999.85萬 | -27.19%5,916.74萬 | -23.98%5,893.12萬 |
| 其他非流動資產 | 1,002.96%421.93萬 | 1,142.20%924.54萬 | 333.94%569.67萬 | 213.50%864.55萬 | -51.77%38.25萬 | -25.48%74.43萬 | 31.06%131.28萬 | 79.84%275.77萬 | -32.02%79.32萬 | -2.79%99.88萬 |
| 非流動資產合計 | 21.32%12.45億 | 24.72%12.32億 | 19.62%11.76億 | 21.64%11.66億 | 6.72%10.26億 | 3.73%9.88億 | 3.26%9.83億 | 0.35%9.58億 | 1.39%9.62億 | 0.88%9.52億 |
| 資產總計 | 18.68%28.15億 | 20.26%27.38億 | 6.19%24.11億 | 9.94%24.87億 | 8.70%23.72億 | 5.64%22.77億 | 10.89%22.71億 | 10.14%22.62億 | 13.24%21.82億 | 10.21%21.55億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -0.37%1.18億 | 128.38%2.27億 | 41.02%1.16億 | -22.56%1.12億 | -56.72%1.18億 | -71.96%9,927.16萬 | -64.71%8,247.29萬 | -36.64%1.45億 | 9.18%2.73億 | 29.63%3.54億 |
| 交易性金融負債 | --448.25萬 | --294.73萬 | 3,921.63%213.01萬 | 295.43%306.51萬 | --0 | --0 | --5.3萬 | --77.51萬 | ---- | ---- |
| 應付票據及應付帳款 | 38.59%5.68億 | 8.08%4.67億 | -36.51%3.02億 | -8.11%4億 | 16.50%4.1億 | 23.11%4.32億 | 13.50%4.76億 | 4.57%4.35億 | 25.90%3.52億 | 25.65%3.51億 |
| -應付票據 | 61.39%4.24億 | -7.57%2.46億 | -48.80%1.49億 | -15.91%2.16億 | 51.96%2.63億 | 44.08%2.66億 | -1.60%2.92億 | -11.22%2.57億 | 0.63%1.73億 | 16.55%1.85億 |
| -應付帳款 | -2.15%1.44億 | 33.20%2.21億 | -16.98%1.52億 | 3.15%1.84億 | -17.78%1.47億 | -0.22%1.66億 | 50.07%1.84億 | 40.69%1.78億 | 66.26%1.79億 | 37.60%1.66億 |
| 合同負債 | 22.94%3,585.26萬 | 88.35%2,644.74萬 | 48.30%3,686.96萬 | 121.69%3,849.73萬 | 101.26%2,916.28萬 | -36.81%1,404.13萬 | -2.11%2,486.19萬 | 58.42%1,736.54萬 | 51.03%1,449.04萬 | 544.23%2,222.18萬 |
| 應付職工薪酬 | -5.62%3,884.61萬 | -7.35%3,430.26萬 | 41.37%4,099.67萬 | 72.49%5,971.92萬 | 138.78%4,115.83萬 | 187.12%3,702.48萬 | 145.93%2,899.88萬 | 101.71%3,462.27萬 | 60.48%1,723.69萬 | 16.04%1,289.51萬 |
| 應交稅費 | -34.42%1,419.32萬 | -11.43%1,858.54萬 | 58.15%2,689.25萬 | 54.64%2,491.79萬 | 46.34%2,164.4萬 | 63.31%2,098.28萬 | 187.87%1,700.43萬 | 58.09%1,611.39萬 | 46.05%1,478.98萬 | 5.75%1,284.86萬 |
| 其他應付款(含利息和股利) | -3.28%2,509.32萬 | 38.57%3,664.4萬 | 4.38%2,415.9萬 | 8.12%3,572.12萬 | 1.69%2,594.33萬 | 19.31%2,644.36萬 | -13.32%2,314.47萬 | 14.18%3,303.82萬 | 27.03%2,551.26萬 | 16.78%2,216.35萬 |
| -應付股利 | ---- | 2,649.04%1,065.85萬 | ---- | ---- | ---- | 55.09%38.77萬 | ---- | ---- | ---- | --25萬 |
| -其他應付款 | ---- | -0.27%2,598.54萬 | ---- | ---- | ---- | 18.90%2,605.59萬 | ---- | 14.18%3,303.82萬 | ---- | 15.46%2,191.35萬 |
| 一年內到期的非流動負債 | 27.14%9,175.42萬 | -25.05%5,239.2萬 | 27.35%3,863.81萬 | 123.70%7,038.71萬 | 111.31%7,216.51萬 | 108.14%6,990.65萬 | -6.05%3,034萬 | -14.92%3,146.52萬 | 3.88%3,415.13萬 | -0.07%3,358.62萬 |
| 其他流動負債 | -2.39%1,649.2萬 | 10.36%1,478.89萬 | -1.15%2,355.35萬 | -56.39%1,117.11萬 | 1,420.91%1,689.64萬 | 917.22%1,340萬 | 1,261.12%2,382.7萬 | 2,380.27%2,561.52萬 | --111.09萬 | 6,019.85%131.73萬 |
| 流動負債合計 | 24.14%9.12億 | 23.37%8.8億 | -13.42%6.11億 | 2.23%7.55億 | 0.39%7.35億 | -11.96%7.13億 | -6.65%7.06億 | -1.49%7.39億 | 19.45%7.32億 | 28.22%8.1億 |
| 非流動負債 | ||||||||||
| 長期借款 | 65.87%4.76億 | 87.81%4.72億 | 46.28%4.26億 | 25.28%3.69億 | 22.42%2.87億 | 40.36%2.52億 | 151.17%2.91億 | 143.48%2.95億 | 86.79%2.34億 | 38.37%1.79億 |
| 長期應付款 | ---- | 3.61%6,380.49萬 | ---- | ---- | ---- | -26.27%6,158.26萬 | ---- | -55.06%6,043.17萬 | ---- | -28.11%8,351.95萬 |
| 預計負債 | -85.69%108.26萬 | -90.31%73.75萬 | -77.15%190萬 | -76.34%196.4萬 | 1,058.14%756.37萬 | 802.45%761.27萬 | 579.69%831.49萬 | 321.65%830.19萬 | -54.56%65.31萬 | -45.67%84.36萬 |
| 遞延所得稅負債 | ---- | --0 | ---- | ---- | --0 | --0 | ---- | 875.46%74.01萬 | --0 | ---- |
| 長期遞延收益 | ---- | ---- | ---- | ---- | -7.30%203.03萬 | -8.31%206.19萬 | --209.55萬 | -9.99%213.52萬 | -10.13%219.01萬 | -10.19%224.87萬 |
| 租賃負債 | -5.74%4,722.44萬 | -6.05%4,714.58萬 | -4.33%4,780.78萬 | -5.30%4,759.52萬 | -4.30%5,009.86萬 | -2.74%5,018.01萬 | -4.60%4,997.09萬 | 13.05%5,025.81萬 | -28.73%5,235.06萬 | -42.79%5,159.39萬 |
| 非流動負債合計 | 43.99%5.89億 | 56.60%5.84億 | 30.63%5.39億 | 15.58%4.81億 | 9.29%4.09億 | 17.51%3.73億 | 46.83%4.13億 | 36.85%4.16億 | 17.46%3.74億 | -6.62%3.17億 |
| 負債合計 | 31.24%15.01億 | 34.78%14.64億 | 2.83%11.51億 | 7.05%12.37億 | 3.40%11.44億 | -3.67%10.86億 | 7.84%11.19億 | 9.57%11.55億 | 18.77%11.06億 | 16.03%11.27億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 |
| 資本公積 | 0.00%3.95億 | 0.00%3.95億 | 0.01%3.95億 | 0.01%3.95億 | 0.01%3.95億 | 0.01%3.95億 | 0.00%3.95億 | 0.00%3.95億 | 0.00%3.95億 | 0.00%3.95億 |
| 盈餘公積 | 41.45%5,093.1萬 | 41.45%5,093.1萬 | 41.45%5,093.1萬 | 41.45%5,093.1萬 | 22.84%3,600.51萬 | 22.84%3,600.51萬 | 22.84%3,600.51萬 | 22.84%3,600.51萬 | 6.09%2,931.06萬 | 6.09%2,931.06萬 |
| 未分配利潤 | 14.16%5.89億 | 13.77%5.45億 | 20.88%5.36億 | 33.64%5.25億 | 43.89%5.16億 | 50.19%4.79億 | 45.03%4.44億 | 31.04%3.93億 | 18.87%3.59億 | 10.06%3.19億 |
| 其他綜合收益 | -718.35%-291.6萬 | 7,236.42%227.47萬 | 49.27%-202.11萬 | -239.38%-176.21萬 | -95.97%47.16萬 | -99.08%3.1萬 | -205.75%-398.37萬 | 121.12%126.43萬 | 223.75%1,170.19萬 | 135.84%336.21萬 |
| 歸屬母公司所有者權益合計 | 6.93%13.06億 | 7.02%12.67億 | 9.57%12.54億 | 13.11%12.44億 | 14.31%12.22億 | 16.01%11.84億 | 14.13%11.45億 | 10.79%10.99億 | 8.07%10.69億 | 4.46%10.21億 |
| 少數股東權益 | 16.75%756.16萬 | 6.73%721萬 | -10.36%638.45萬 | -10.62%645.79萬 | -11.14%647.65萬 | -8.08%675.55萬 | -1.51%712.21萬 | 2.87%722.51萬 | 8.66%728.84萬 | 5.83%734.94萬 |
| 所有者權益（或股東權益）合計 | 6.98%13.14億 | 7.02%12.74億 | 9.45%12.61億 | 12.96%12.5億 | 14.14%12.28億 | 15.84%11.91億 | 14.02%11.52億 | 10.73%11.07億 | 8.07%10.76億 | 4.47%10.28億 |
| 負債和所有者權益(或股東權益)總計 | 18.68%28.15億 | 20.26%27.38億 | 6.19%24.11億 | 9.94%24.87億 | 8.70%23.72億 | 5.64%22.77億 | 10.89%22.71億 | 10.14%22.62億 | 13.24%21.82億 | 10.21%21.55億 |
| 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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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