滬深市場個股詳情
002378 章源鎢業
- 5.38
- -0.04-0.74%
未開盤 07/22 15:00 (北京)
64.64億總市值47.61市盈率TTM
5.45最高價5.33最低價6.42萬手成交量5.43今開5.42昨收3446.57萬成交額0.54%換手率44.83市盈率(靜)12.01億總股本7.6752周最高3.25市淨率64.28億流通值3.7452周最低5.96漲停價11.95億流通股18.92歷史最高4.88跌停價2.21%振幅2.67歷史最低0.06股息TTM5.37平均價3.50萬手內盤1.12%股息率TTM100股每手2.76萬手外盤
章源鎢業關鍵統計數據
全部
顯示同比
| (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 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -14.57%4.11億 | 18.25%6.61億 | -43.73%3.26億 | -28.63%5.24億 | -19.54%4.81億 | -23.52%5.59億 | -0.07%5.79億 | 26.54%7.34億 | 31.41%5.98億 | 35.28%7.3億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | --373.49萬 | --873.49萬 | ---- | ---- | ---- |
| 應收票據及應收賬款 | 21.79%6.74億 | 39.92%3.65億 | 7.81%6.34億 | 15.18%5.49億 | 19.03%5.54億 | 47.37%2.61億 | 16.00%5.88億 | 24.60%4.76億 | 21.13%4.65億 | 13.34%1.77億 |
| -應收票據 | 229.04%490.76萬 | 359.20%549.66萬 | 1,589.00%160.46萬 | 317.20%216.78萬 | 169.79%149.15萬 | 72.01%119.7萬 | --9.5萬 | --51.96萬 | --55.28萬 | --69.59萬 |
| -應收賬款 | 21.23%6.7億 | 38.45%3.59億 | 7.55%6.33億 | 14.85%5.47億 | 18.85%5.52億 | 47.27%2.59億 | 15.98%5.88億 | 24.47%4.76億 | 20.98%4.65億 | 12.89%1.76億 |
| 其他應收款(含利息和股利) | 0.38%479.46萬 | -0.56%273.45萬 | -33.36%397.06萬 | -43.77%348.02萬 | -17.79%477.64萬 | -47.81%274.99萬 | 53.09%595.83萬 | 34.78%618.92萬 | 25.13%580.96萬 | 35.01%526.94萬 |
| -其他應收款 | ---- | ---- | ---- | -43.77%348.02萬 | ---- | -47.81%274.99萬 | ---- | 34.78%618.92萬 | ---- | 35.01%526.94萬 |
| 預付款項 | 9.26%3,817.98萬 | 338.21%4,398.92萬 | -59.95%2,986.82萬 | -49.23%2,102.97萬 | -23.75%3,494.42萬 | -61.10%1,003.84萬 | 57.24%7,456.94萬 | -62.82%4,141.83萬 | 45.60%4,582.9萬 | 16.42%2,580.76萬 |
| 存貨 | -4.82%13.39億 | 4.92%14.87億 | 12.98%14.95億 | 15.61%13.9億 | 23.30%14.07億 | 21.47%14.17億 | 20.27%13.23億 | 10.06%12.02億 | 7.31%11.41億 | 35.42%11.67億 |
| 應收款項融資 | -10.56%1.7億 | -21.33%2.05億 | 195.27%2.21億 | 35.66%2.87億 | -12.63%1.9億 | -16.77%2.61億 | -27.49%7,488.27萬 | 163.86%2.12億 | 84.94%2.18億 | 107.30%3.13億 |
| 其他流動資產 | 243.40%598.78萬 | -97.33%231.43萬 | -18.87%281.1萬 | -85.87%279.81萬 | -89.33%174.37萬 | 466.26%8,656.05萬 | -74.28%346.49萬 | 47.34%1,980.11萬 | -31.51%1,633.61萬 | -40.67%1,528.64萬 |
| 流動資產合計 | -1.12%26.43億 | 6.39%27.66億 | 2.06%27.13億 | 3.16%27.77億 | 7.38%26.73億 | 6.85%26億 | 12.88%26.58億 | 18.87%26.91億 | 19.70%24.89億 | 38.24%24.34億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%381.79萬 | 0.00%381.79萬 | 0.00%381.79萬 | 0.00%381.79萬 | 0.00%381.79萬 | 0.00%381.79萬 | 0.00%381.79萬 | 0.00%381.79萬 | 0.00%381.79萬 | 0.00%381.79萬 |
| 投資性房地產 | -6.65%1,005.83萬 | -6.23%1,022.81萬 | -6.13%1,039.79萬 | -6.04%1,056.76萬 | -5.62%1,077.51萬 | -5.86%1,090.72萬 | -5.78%1,107.7萬 | 149.25%1,124.68萬 | --1,141.66萬 | --1,158.63萬 |
| 長期股權投資 | 2.83%1.11億 | 2.11%1.08億 | 5.26%1.03億 | 7.21%9,853.34萬 | 6.64%1.08億 | 6.56%1.05億 | 2.96%9,793.49萬 | 1.87%9,190.27萬 | 2.92%1.02億 | 3.34%9,895.84萬 |
| 固定資產 | ---- | ---- | ---- | 8.75%12.63億 | ---- | 14.80%13.08億 | ---- | -1.86%11.61億 | ---- | -8.67%11.39億 |
| 在建工程 | ---- | ---- | ---- | -86.40%1,613.63萬 | ---- | -82.28%2,417.59萬 | ---- | 69.74%1.19億 | ---- | 263.40%1.36億 |
| 無形資產 | -8.64%3.98億 | -6.55%4.09億 | -7.55%4.13億 | -5.05%4.24億 | -5.11%4.36億 | -7.16%4.38億 | -5.60%4.47億 | -7.50%4.47億 | -7.32%4.59億 | -7.09%4.72億 |
| 開發支出 | 31.17%831.15萬 | -67.43%516.77萬 | -38.53%983.98萬 | -64.92%782.2萬 | -66.22%633.66萬 | -1.01%1,586.59萬 | -33.91%1,600.75萬 | -1.46%2,229.76萬 | 5.88%1,875.75萬 | 25.58%1,602.78萬 |
| 商譽 | ---- | ---- | 0.00%283.3萬 | 0.00%283.3萬 | 0.00%283.3萬 | 0.00%283.3萬 | 0.00%283.3萬 | 0.00%283.3萬 | 0.00%283.3萬 | 0.00%283.3萬 |
| 長期待攤費用 | 3.29%2,886.03萬 | -12.26%2,719.13萬 | -11.26%2,745.42萬 | -9.66%2,916.82萬 | -17.42%2,794萬 | -9.81%3,098.98萬 | -11.59%3,093.82萬 | -2.29%3,228.89萬 | 14.05%3,383.33萬 | 13.65%3,435.87萬 |
| 遞延所得稅資產 | 0.61%1,474.52萬 | -3.72%1,276.97萬 | 0.38%1,467.39萬 | 7.57%1,513萬 | -1.77%1,465.62萬 | 1.25%1,326.36萬 | -10.33%1,461.8萬 | -6.84%1,406.47萬 | 14.35%1,492.01萬 | 6.54%1,310.04萬 |
| 使用權資產 | 61.64%497.51萬 | -43.48%202.11萬 | -48.61%212.81萬 | -32.51%260.98萬 | 79.23%307.8萬 | 60.41%357.57萬 | 51.91%414.08萬 | 148.14%386.72萬 | -8.81%171.73萬 | 41.47%222.91萬 |
| 其他非流動資產 | 23.46%2.88億 | 11.79%2.63億 | 9.96%2.44億 | 15.79%2.44億 | 12.14%2.33億 | 11.51%2.35億 | 2.83%2.22億 | 0.32%2.11億 | 2.58%2.08億 | 8.84%2.11億 |
| 非流動資產合計 | -0.94%21.32億 | -3.74%21.09億 | -2.15%20.97億 | -0.09%21.18億 | 0.79%21.53億 | 2.36%21.91億 | -0.22%21.43億 | -0.01%21.2億 | 0.15%21.36億 | -0.21%21.41億 |
| 資產總計 | -1.04%47.75億 | 1.75%48.76億 | 0.18%48.1億 | 1.73%48.95億 | 4.33%48.25億 | 4.75%47.92億 | 6.63%48.02億 | 9.74%48.11億 | 9.80%46.25億 | 17.12%45.75億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 78.08%10.25億 | 59.19%8.88億 | -31.98%5.96億 | -34.19%6億 | -38.50%5.76億 | -34.59%5.58億 | 9.89%8.76億 | 21.75%9.12億 | 19.80%9.36億 | 19.13%8.53億 |
| 交易性金融負債 | ---- | ---- | --18.9萬 | --125.59萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -61.85%3.33億 | -42.59%5.25億 | 24.57%8.11億 | 61.98%9.3億 | 36.99%8.73億 | 6.50%9.14億 | -38.43%6.51億 | -40.19%5.74億 | -21.65%6.37億 | 44.40%8.58億 |
| -應付票據 | -72.03%2.17億 | -51.99%3.61億 | 29.58%7.03億 | 99.31%8.36億 | 64.34%7.76億 | 15.57%7.53億 | -17.37%5.42億 | -24.14%4.19億 | 32.35%4.72億 | 95.45%6.51億 |
| -應付帳款 | 19.72%1.16億 | 1.39%1.63億 | -0.45%1.08億 | -39.09%9,437.38萬 | -41.30%9,686.2萬 | -22.10%1.61億 | -72.92%1.09億 | -61.98%1.55億 | -63.86%1.65億 | -20.83%2.06億 |
| 合同負債 | 121.52%2,415.22萬 | 343.60%2,923.93萬 | -57.87%596.14萬 | -9.72%2,105.87萬 | -71.86%1,090.31萬 | -77.50%659.14萬 | 9.53%1,414.88萬 | -2.44%2,332.55萬 | 438.29%3,874.34萬 | 120.02%2,929.21萬 |
| 應付職工薪酬 | 10.49%6,712.41萬 | 6.62%9,357.19萬 | 2.01%7,952.66萬 | 3.85%7,070.99萬 | 7.10%6,075.16萬 | 14.81%8,775.91萬 | 30.11%7,796.05萬 | 35.46%6,809.04萬 | 25.26%5,672.46萬 | 15.77%7,643.66萬 |
| 應交稅費 | 98.23%3,968.57萬 | 301.91%3,784.31萬 | 26.51%2,947.91萬 | -4.08%2,798.25萬 | -47.06%2,002.05萬 | -54.42%941.58萬 | -11.15%2,330.25萬 | 593.12%2,917.35萬 | 572.56%3,782.05萬 | 285.85%2,065.74萬 |
| 其他應付款(含利息和股利) | 5.64%967.32萬 | -19.76%846.13萬 | -48.93%1,120.43萬 | -37.96%1,154.84萬 | -51.48%915.68萬 | -43.45%1,054.51萬 | -22.35%2,193.73萬 | -32.73%1,861.41萬 | -23.44%1,887.05萬 | -27.54%1,864.85萬 |
| -其他應付款 | ---- | ---- | ---- | -37.96%1,154.84萬 | ---- | -43.45%1,054.51萬 | ---- | -32.73%1,861.41萬 | ---- | -27.54%1,864.85萬 |
| 一年內到期的非流動負債 | 85.15%4.39億 | 113.90%5.77億 | 85.58%5.38億 | 12.92%2.83億 | -17.33%2.37億 | -4.24%2.7億 | 120.81%2.9億 | 71.08%2.51億 | 199.92%2.87億 | 191.33%2.82億 |
| 其他流動負債 | 108.73%295.86萬 | 489.64%369.82萬 | -57.87%77.5萬 | -9.72%273.76萬 | -71.86%141.74萬 | -76.44%62.72萬 | 9.53%183.93萬 | -2.44%303.23萬 | 438.29%503.66萬 | 53.83%266.24萬 |
| 流動負債合計 | 8.54%19.41億 | 16.49%21.62億 | 5.93%20.73億 | 3.70%19.49億 | -11.36%17.88億 | -13.26%18.56億 | -7.49%19.57億 | -4.37%18.79億 | 13.70%20.17億 | 40.90%21.4億 |
| 非流動負債 | ||||||||||
| 長期借款 | -20.90%6.16億 | -26.48%5.19億 | -11.24%5.4億 | 5.34%7.67億 | 103.15%7.79億 | 157.21%7.07億 | 234.44%6.09億 | 171.09%7.28億 | 29.84%3.83億 | -8.86%2.75億 |
| 長期應付款 | ---- | ---- | ---- | -57.97%5,617.02萬 | ---- | -44.09%7,617.02萬 | ---- | -51.34%1.34億 | ---- | -54.80%1.36億 |
| 預計負債 | 22.88%351.29萬 | 13.93%337.31萬 | -4.14%275.44萬 | 8.65%293.04萬 | 14.97%285.89萬 | 26.44%296.07萬 | 36.31%287.34萬 | 41.35%269.71萬 | 62.66%248.66萬 | 93.95%234.16萬 |
| 遞延所得稅負債 | 12.86%1,588.89萬 | -1.61%1,529.91萬 | 308.63%1,571.61萬 | 323.85%1,630.14萬 | 264.91%1,407.79萬 | 303.07%1,555.02萬 | 137.48%384.6萬 | 137.48%384.6萬 | 138.12%385.79萬 | 138.12%385.79萬 |
| 長期遞延收益 | -15.69%1.03億 | -15.26%1.08億 | -9.61%1.12億 | -8.97%1.18億 | -9.37%1.22億 | -7.79%1.27億 | -2.55%1.24億 | -0.96%1.29億 | 14.55%1.35億 | 54.66%1.38億 |
| 租賃負債 | 80.97%320.95萬 | -65.74%50.35萬 | -29.19%132.25萬 | 10.79%136.35萬 | 170.96%177.35萬 | 139.83%146.97萬 | -26.26%186.77萬 | -26.38%123.07萬 | -65.46%65.45萬 | 26.26%61.28萬 |
| 非流動負債合計 | -23.12%7.65億 | -27.90%6.71億 | -16.63%7.29億 | -3.74%9.61億 | 50.85%9.96億 | 67.30%9.3億 | 48.38%8.74億 | 47.06%9.99億 | -10.08%6.6億 | -20.07%5.56億 |
| 負債合計 | -2.78%27.06億 | 1.67%28.33億 | -1.03%28.01億 | 1.12%29.1億 | 3.97%27.83億 | 3.35%27.86億 | 4.67%28.31億 | 8.84%28.78億 | 6.74%26.77億 | 21.75%26.96億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 30.00%12.01億 | 30.00%12.01億 | 30.00%12.01億 | 30.00%12.01億 | 0.00%9.24億 | 0.00%9.24億 | 0.00%9.24億 | 0.00%9.24億 | 0.00%9.24億 | 0.00%9.24億 |
| 資本公積 | -47.89%3.02億 | -47.79%3.03億 | -48.46%3.03億 | -48.37%3.03億 | -0.92%5.8億 | -0.75%5.79億 | -0.37%5.87億 | 0.15%5.86億 | 0.56%5.85億 | 0.93%5.84億 |
| 盈餘公積 | 7.68%2.65億 | 7.68%2.65億 | 8.60%2.46億 | 8.60%2.46億 | 8.60%2.46億 | 8.60%2.46億 | 8.05%2.27億 | 8.05%2.27億 | 8.05%2.27億 | 8.05%2.27億 |
| 未分配利潤 | 2.24%2.85億 | 5.79%2.58億 | 2.23%2.43億 | 8.77%2.2億 | 27.85%2.79億 | 59.91%2.44億 | 143.37%2.38億 | 384.04%2.02億 | 1,851.68%2.18億 | 3,311.50%1.53億 |
| 減:庫存股 | ---- | ---- | ---- | -95.96%84.02萬 | -95.96%84.02萬 | -95.96%84.02萬 | -50.00%1,995.47萬 | -47.89%2,079.49萬 | -47.89%2,079.49萬 | -47.89%2,079.49萬 |
| 其他綜合收益 | 15.64%80.5萬 | 3.75%80.49萬 | 171.44%90.19萬 | 466.96%88.39萬 | 30.98%69.62萬 | 45.96%77.58萬 | -68.31%33.23萬 | -85.13%15.59萬 | -37.43%53.15萬 | -37.43%53.15萬 |
| 專項儲備 | -7.58%818.72萬 | 7.21%841.2萬 | 5.55%1,087.78萬 | 4.22%1,095.9萬 | -6.15%885.85萬 | 9.05%784.66萬 | 6.39%1,030.57萬 | 3.29%1,051.53萬 | 7.49%943.94萬 | -1.08%719.55萬 |
| 歸屬母公司所有者權益合計 | 1.23%20.63億 | 1.74%20.37億 | 1.96%20.06億 | 2.69%19.81億 | 4.86%20.38億 | 6.80%20.02億 | 9.75%19.67億 | 11.34%19.29億 | 14.54%19.44億 | 11.22%18.74億 |
| 少數股東權益 | 61.00%627.04萬 | 71.19%649.06萬 | -21.37%324.8萬 | -18.22%348.08萬 | -10.66%389.47萬 | -13.50%379.13萬 | -37.82%413.09萬 | -42.69%425.64萬 | -41.59%435.94萬 | -31.64%438.29萬 |
| 所有者權益（或股東權益）合計 | 1.35%20.69億 | 1.87%20.43億 | 1.91%20.09億 | 2.65%19.85億 | 4.83%20.42億 | 6.75%20.06億 | 9.58%19.71億 | 11.11%19.33億 | 14.29%19.48億 | 11.06%18.79億 |
| 負債和所有者權益(或股東權益)總計 | -1.04%47.75億 | 1.75%48.76億 | 0.18%48.1億 | 1.73%48.95億 | 4.33%48.25億 | 4.75%47.92億 | 6.63%48.02億 | 9.74%48.11億 | 9.80%46.25億 | 17.12%45.75億 |
| 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 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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
漲跌幅