滬深市場個股詳情
002501 利源股份
- 1.58
- +0.07+4.64%
未開盤 01/07 15:00 (北京)
56.09億總市值-30.98市盈率TTM
1.59最高價1.50最低價158.42萬手成交量1.51今開1.51昨收2.46億成交額4.46%換手率虧損市盈率(靜)35.50億總股本2.5052周最高5.90市淨率56.09億流通值0.8852周最低1.66漲停價35.50億流通股24.37歷史最高1.36跌停價5.96%振幅0.88歷史最低--股息TTM1.55平均價57.75萬手內盤--股息率TTM100股每手99.87萬手外盤
利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 | -88.97%730.61萬 | -61.09%2,682.58萬 | -78.40%2,400.83萬 | -6.38%1.25億 | -49.24%6,626.41萬 | -56.79%6,894.72萬 | -31.24%1.11億 | -58.67%1.34億 | 9.66%1.31億 | -18.44%1.6億 |
| 應收票據及應收賬款 | -30.48%1.7億 | -36.84%1.78億 | -50.93%1.67億 | -33.21%2.07億 | -2.01%2.45億 | 15.61%2.81億 | 33.39%3.4億 | 30.20%3.1億 | -13.19%2.5億 | -7.74%2.43億 |
| -應收票據 | -79.32%2,018.69萬 | -78.86%2,485.39萬 | -87.24%1,888.79萬 | -25.88%9,327.46萬 | 39.95%9,762.17萬 | -1.89%1.18億 | 13.60%1.48億 | 10.17%1.26億 | --6,975.66萬 | --1.2億 |
| -應收賬款 | 1.92%1.5億 | -6.63%1.53億 | -22.93%1.48億 | -38.22%1.14億 | -18.27%1.47億 | 32.60%1.64億 | 54.10%1.92億 | 48.67%1.84億 | -37.43%1.8億 | -53.21%1.23億 |
| 其他應收款(含利息和股利) | 146.56%732.8萬 | -37.38%179.12萬 | -88.32%234.21萬 | -67.15%179.21萬 | -40.94%297.21萬 | -54.79%286.06萬 | 212.66%2,006.12萬 | -16.84%545.57萬 | -97.33%503.25萬 | -96.64%632.79萬 |
| -其他應收款 | ---- | -37.38%179.12萬 | ---- | ---- | ---- | -54.79%286.06萬 | ---- | -16.84%545.57萬 | ---- | -96.64%632.79萬 |
| 預付款項 | 68.65%3,393.35萬 | -30.09%1,532.87萬 | -69.27%1,175.02萬 | -55.79%1,270.68萬 | -39.73%2,012.08萬 | 8.17%2,192.72萬 | -16.18%3,824.24萬 | -9.20%2,874.08萬 | -16.77%3,338.35萬 | -14.13%2,027.15萬 |
| 存貨 | -40.45%5,179.49萬 | -23.30%6,575.41萬 | -33.83%7,051.59萬 | -11.87%6,741.22萬 | -13.57%8,697.66萬 | -18.22%8,572.34萬 | -7.34%1.07億 | -23.32%7,648.82萬 | -14.11%1.01億 | 9.46%1.05億 |
| 應收款項融資 | 5.06%512.92萬 | -95.41%81.64萬 | 5.16%557.56萬 | -35.81%1,649.29萬 | -89.79%488.2萬 | -57.50%1,780萬 | -88.39%530.22萬 | -22.95%2,569.3萬 | 127.20%4,779.45萬 | 118.32%4,188.58萬 |
| 其他流動資產 | -48.64%213.14萬 | -57.55%174.82萬 | -22.42%470.09萬 | -40.82%480.28萬 | 1,328.60%415萬 | 68.45%411.84萬 | -36.52%605.95萬 | -39.56%811.57萬 | -96.23%29.05萬 | -60.22%244.49萬 |
| 流動資產合計 | -35.42%2.78億 | -39.93%2.9億 | -54.46%2.86億 | -25.97%4.36億 | -24.20%4.3億 | -16.59%4.82億 | -1.78%6.27億 | -21.22%5.89億 | -51.56%5.67億 | -51.08%5.78億 |
| 非流動資產 | ||||||||||
| 債權投資 | 4.29%2,477.51萬 | 4.33%2,452.04萬 | --2,426.57萬 | --2,401.11萬 | --2,375.64萬 | --2,350.18萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -9.49%10.24億 | ---- | ---- | ---- | -16.10%11.31億 | ---- | -17.21%11.72億 | ---- | -23.58%13.48億 |
| 在建工程 | ---- | 38.27%4,530.18萬 | ---- | ---- | ---- | -27.65%3,276.22萬 | ---- | -31.22%3,034.16萬 | ---- | 108.34%4,528.37萬 |
| 無形資產 | -3.26%6,339.5萬 | -2.94%6,398.58萬 | -2.77%6,457.67萬 | -2.98%6,499.68萬 | -3.02%6,553.16萬 | -3.26%6,592.55萬 | -3.37%6,641.4萬 | -3.34%6,699.23萬 | 6.08%6,757.06萬 | 6.28%6,814.9萬 |
| 使用權資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.44萬 |
| 其他非流動資產 | 78.84%4,948.04萬 | 123.83%4,948.04萬 | 129.40%4,308.47萬 | 61.50%3,243.38萬 | 26.54%2,766.72萬 | 26.02%2,210.63萬 | 7.01%1,878.18萬 | 14.49%2,008.25萬 | -56.67%2,186.36萬 | -68.88%1,754.13萬 |
| 非流動資產合計 | -5.80%11.87億 | -5.36%12.07億 | -3.54%12.24億 | -4.10%12.37億 | -13.28%12.6億 | -13.78%12.76億 | -16.52%12.69億 | -16.70%12.89億 | -22.99%14.52億 | -22.40%14.79億 |
| 資產總計 | -13.34%14.64億 | -14.85%14.97億 | -20.38%15.1億 | -10.95%16.72億 | -16.35%16.9億 | -14.57%17.58億 | -12.16%18.97億 | -18.17%18.78億 | -33.94%20.2億 | -33.38%20.58億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -78.56%1,280.38萬 | -78.68%1,972.66萬 | -93.25%816.69萬 | -41.41%5,462.66萬 | --5,970.67萬 | --9,251.79萬 | --1.21億 | --9,322.84萬 | ---- | ---- |
| 應付票據及應付帳款 | 55.46%2,601.28萬 | 32.13%2,019.12萬 | 17.19%2,134.49萬 | 10.49%2,155.59萬 | -3.86%1,673.28萬 | -9.90%1,528.19萬 | 0.01%1,821.4萬 | -1.29%1,950.91萬 | -57.43%1,740.47萬 | -59.99%1,696.19萬 |
| -應付帳款 | 55.46%2,601.28萬 | 32.13%2,019.12萬 | 17.19%2,134.49萬 | 10.49%2,155.59萬 | -3.86%1,673.28萬 | -9.90%1,528.19萬 | 0.01%1,821.4萬 | -1.29%1,950.91萬 | -57.43%1,740.47萬 | -59.99%1,696.19萬 |
| 合同負債 | 1,518.93%3,365.11萬 | 797.13%2,967.82萬 | -93.39%202.52萬 | -25.95%205.66萬 | -25.02%207.86萬 | 26.62%330.81萬 | 1,043.42%3,065.47萬 | -13.79%277.73萬 | -55.49%277.22萬 | -66.22%261.26萬 |
| 應付職工薪酬 | 0.99%2,668.23萬 | 3.57%2,635.22萬 | 0.78%2,717.69萬 | 4.92%2,713.63萬 | -1.38%2,641.95萬 | 2.65%2,544.42萬 | 5.30%2,696.58萬 | 7.66%2,586.45萬 | 11.19%2,678.93萬 | 2.73%2,478.72萬 |
| 應交稅費 | 143.14%383.57萬 | 3.84%157.44萬 | 355.41%153.3萬 | -53.75%61.35萬 | 42.93%157.76萬 | 166.27%151.62萬 | -43.49%33.66萬 | 111.54%132.63萬 | 89.39%110.37萬 | -40.30%56.94萬 |
| 其他應付款(含利息和股利) | 5.84%2,462.68萬 | 10.40%2,550.62萬 | 5.99%2,510.46萬 | 7.48%2,481.11萬 | -67.33%2,326.83萬 | -69.02%2,310.29萬 | -68.80%2,368.65萬 | -70.73%2,308.43萬 | -78.96%7,122.3萬 | -75.16%7,457.96萬 |
| -其他應付款 | ---- | 10.40%2,550.62萬 | ---- | ---- | ---- | -69.02%2,310.29萬 | ---- | -70.73%2,308.43萬 | ---- | -75.11%7,457.96萬 |
| 一年內到期的非流動負債 | 70.27%1.17億 | 71.41%1.19億 | 1.49%7,162.79萬 | 17.56%8,284.37萬 | 35.61%6,871.71萬 | 41.80%6,916.44萬 | 73.69%7,057.88萬 | 72.84%7,046.92萬 | -10.18%5,067.12萬 | -13.80%4,877.52萬 |
| 其他流動負債 | 95.24%1,061.2萬 | 46.03%787.98萬 | -9.49%969.67萬 | 1,249.69%7,435.22萬 | -73.92%543.54萬 | 335.29%539.6萬 | 338.91%1,071.35萬 | -90.13%550.89萬 | 2,473.97%2,083.86萬 | 23.30%123.96萬 |
| 流動負債合計 | 25.15%2.55億 | 5.83%2.49億 | -44.83%1.67億 | 19.12%2.88億 | 6.88%2.04億 | 39.05%2.36億 | 81.90%3.02億 | 8.39%2.42億 | -59.18%1.91億 | -60.86%1.7億 |
| 非流動負債 | ||||||||||
| 長期借款 | -33.90%4,654.12萬 | -35.97%4,590.98萬 | -22.75%6,100.9萬 | -20.28%6,222.07萬 | -16.48%7,040.92萬 | -14.46%7,170.55萬 | -15.79%7,897.21萬 | -17.32%7,804.78萬 | -18.05%8,430.18萬 | -19.27%8,382.35萬 |
| 長期應付款 | ---- | -36.28%1.16億 | ---- | ---- | ---- | -14.30%1.82億 | ---- | -10.49%2.08億 | ---- | -40.68%2.12億 |
| 預計負債 | 15.88%3,959.16萬 | 24.83%3,940.36萬 | 23.15%3,604.87萬 | 23.29%3,586.07萬 | 307.61%3,416.47萬 | 350.36%3,156.56萬 | 325.37%2,927.26萬 | 322.67%2,908.67萬 | -75.28%838.17萬 | -73.78%700.9萬 |
| 長期遞延收益 | -16.55%4,913.79萬 | -15.90%5,157.49萬 | -15.29%5,401.18萬 | -14.73%5,644.88萬 | -14.20%5,888.58萬 | -13.72%6,132.27萬 | -13.26%6,375.97萬 | -12.84%6,619.67萬 | -12.44%6,863.37萬 | -12.06%7,107.06萬 |
| 非流動負債合計 | -27.35%2.52億 | -27.04%2.53億 | -19.35%3.07億 | -18.48%3.11億 | -7.04%3.46億 | -7.39%3.47億 | -6.70%3.81億 | -7.15%3.81億 | -34.96%3.73億 | -34.26%3.74億 |
| 負債合計 | -7.90%5.07億 | -13.74%5.02億 | -30.62%4.74億 | -3.88%5.99億 | -2.32%5.5億 | 7.09%5.82億 | 18.92%6.83億 | -1.68%6.23億 | -45.84%5.64億 | -45.75%5.44億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%35.5億 | 0.00%35.5億 | 0.00%35.5億 | 0.00%35.5億 | 0.00%35.5億 | 0.00%35.5億 | 0.00%35.5億 | 0.00%35.5億 | 0.00%35.5億 | 0.00%35.5億 |
| 資本公積 | 0.00%45.77億 | 0.00%45.77億 | 0.00%45.77億 | 0.00%45.77億 | 0.00%45.77億 | 0.00%45.77億 | 0.00%45.77億 | 0.00%45.77億 | 0.00%45.77億 | 0.00%45.77億 |
| 盈餘公積 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 |
| 未分配利潤 | -2.48%-74.93億 | -2.43%-74.51億 | -2.45%-74.13億 | -2.52%-73.76億 | -4.53%-73.11億 | -4.88%-72.74億 | -5.41%-72.36億 | -5.98%-71.95億 | -8.68%-69.94億 | -8.96%-69.36億 |
| 減:庫存股 | --549.65萬 | --447.82萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | 0.61%5,407.55萬 | 0.08%5,376.18萬 | -0.05%5,344.89萬 | -0.49%5,316.61萬 | -0.34%5,374.92萬 | -0.13%5,371.92萬 | -0.08%5,347.78萬 | -0.25%5,342.56萬 | -3.27%5,393.24萬 | -3.52%5,378.94萬 |
| 歸屬母公司所有者權益合計 | -16.39%9.53億 | -15.39%9.95億 | -14.61%10.36億 | -14.46%10.74億 | -21.78%11.39億 | -22.35%11.76億 | -23.43%12.14億 | -24.45%12.55億 | -27.80%14.56億 | -27.43%15.14億 |
| 少數股東權益 | --486.95萬 | ---12.97萬 | ---12.96萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | -15.97%9.57億 | -15.40%9.95億 | -14.62%10.36億 | -14.46%10.74億 | -21.78%11.39億 | -22.35%11.76億 | -23.43%12.14億 | -24.45%12.55億 | -27.80%14.56億 | -27.43%15.14億 |
| 負債和所有者權益(或股東權益)總計 | -13.34%14.64億 | -14.85%14.97億 | -20.38%15.1億 | -10.95%16.72億 | -16.35%16.9億 | -14.57%17.58億 | -12.16%18.97億 | -18.17%18.78億 | -33.94%20.2億 | -33.38%20.58億 |
| 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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