滬深市場個股詳情
002700 ST浩源
- 10.00
- +0.08+0.81%
盤前競價 08/05 09:30 (北京)
42.24億總市值42.74市盈率TTM
0.00最高價0.00最低價0手成交量0.00今開9.92昨收0.00成交額0.00%換手率42.55市盈率(靜)4.22億總股本10.1452周最高5.47市淨率42.23億流通值4.1052周最低10.42漲停價4.22億流通股21.56歷史最高9.42跌停價0.00%振幅3.14歷史最低0.07股息TTM--平均價0手內盤0.72%股息率TTM100股每手0手外盤
ST浩源關鍵統計數據
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 | 9.85%5.36億 | 0.62%4.47億 | 36.20%5.54億 | 144.13%5.2億 | 174.94%4.88億 | 121.60%4.44億 | 107.00%4.07億 | 16.49%2.13億 | -3.14%1.78億 | -9.52%2億 |
| 交易性金融資產 | 1.62%593.24萬 | 2,515.14%1.26億 | 22.57%587.54萬 | 55.49%586.7萬 | 55.54%583.8萬 | 76.05%481.44萬 | 178.00%479.36萬 | 120.21%377.32萬 | 15.75%375.33萬 | -22.32%273.47萬 |
| 應收票據及應收賬款 | 26.68%3,990.04萬 | 2.16%3,050.93萬 | 16.42%3,515.8萬 | -14.29%2,921萬 | 14.74%3,149.78萬 | 48.20%2,986.31萬 | 7.55%3,019.82萬 | 32.89%3,408.13萬 | 2.35%2,745.25萬 | -6.47%2,015.02萬 |
| -應收賬款 | 26.68%3,990.04萬 | 2.16%3,050.93萬 | 16.42%3,515.8萬 | -14.29%2,921萬 | 14.74%3,149.78萬 | 48.20%2,986.31萬 | 12.96%3,019.82萬 | 32.89%3,408.13萬 | 2.35%2,745.25萬 | -6.47%2,015.02萬 |
| 其他應收款(含利息和股利) | 322.06%585.59萬 | 94.00%242.79萬 | -58.75%127.84萬 | -64.26%89.17萬 | -31.57%138.74萬 | -28.79%125.15萬 | -98.66%309.93萬 | -98.91%249.5萬 | -99.14%202.75萬 | -99.26%175.74萬 |
| -其他應收款 | ---- | ---- | ---- | -64.26%89.17萬 | ---- | -28.79%125.15萬 | ---- | -98.91%249.5萬 | ---- | -99.15%175.74萬 |
| 預付款項 | 69.44%4,102.87萬 | -61.02%1,492.46萬 | -55.21%2,520.94萬 | -48.58%2,992.64萬 | -59.80%2,421.41萬 | -10.31%3,829.05萬 | 139.74%5,627.93萬 | 160.78%5,819.55萬 | 590.50%6,023.33萬 | 122.88%4,269.19萬 |
| 存貨 | -4.86%2,778.64萬 | -2.60%2,749.54萬 | -47.07%2,270.8萬 | -38.69%2,503.43萬 | -13.30%2,920.63萬 | -13.41%2,822.88萬 | 11.47%4,290.56萬 | 30.96%4,083.13萬 | 20.12%3,368.69萬 | 6.82%3,260.1萬 |
| 應收款項融資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --343.1萬 | --176.55萬 | --357.87萬 |
| 其他流動資產 | 267.43%560.76萬 | 48.69%649.97萬 | 178.19%454.77萬 | -66.65%285.89萬 | -85.52%152.62萬 | -54.89%437.13萬 | -84.52%163.47萬 | -15.26%857.26萬 | 174.76%1,054.26萬 | 171.78%969.11萬 |
| 流動資產合計 | 13.84%6.62億 | 18.83%6.55億 | 18.90%6.49億 | 68.42%6.14億 | 83.52%5.82億 | 75.67%5.51億 | 3.10%5.46億 | -27.56%3.64億 | -35.35%3.17億 | -41.46%3.14億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,200萬 | --2,200萬 | --2,200萬 |
| 長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.08%512.84萬 | 28.39%468.68萬 | 20.94%466.24萬 |
| 固定資產 | ---- | ---- | ---- | -24.86%2.67億 | ---- | -24.33%2.81億 | ---- | 9.34%3.55億 | ---- | 9.88%3.71億 |
| 固定資產清理 | ---- | ---- | ---- | --1.53萬 | ---- | ---- | ---- | ---- | ---- | --0 |
| 在建工程 | ---- | ---- | ---- | -89.29%819.11萬 | ---- | -46.53%763.14萬 | ---- | -22.76%7,646.56萬 | ---- | -78.18%1,427.12萬 |
| 工程物資 | ---- | ---- | ---- | --665.3萬 | ---- | 91.20%525.82萬 | ---- | ---- | ---- | 48.04%275.01萬 |
| 無形資產 | -3.98%4,322.2萬 | -3.94%4,359.64萬 | 2.86%4,397.08萬 | -8.27%4,434.53萬 | -6.49%4,501.17萬 | -4.09%4,538.61萬 | -11.27%4,274.86萬 | -0.35%4,834.56萬 | -1.58%4,813.69萬 | -4.02%4,732.19萬 |
| 長期待攤費用 | 10,397.07%3,440.95萬 | 8,265.62%3,195.33萬 | 5,977.26%2,043.72萬 | 518.68%247.89萬 | -26.44%32.78萬 | -22.14%38.2萬 | -13.08%33.63萬 | 8.65%40.07萬 | 97.58%44.56萬 | 33.63%49.06萬 |
| 遞延所得稅資產 | 1.31%5,120.8萬 | 1.31%5,120.8萬 | 1.62%5,066.09萬 | 1.54%5,066.09萬 | 0.96%5,054.74萬 | 0.96%5,054.74萬 | 2.83%4,985.33萬 | 2.91%4,989.43萬 | 3.27%5,006.9萬 | 3.27%5,006.9萬 |
| 使用權資產 | 250.25%87.05萬 | 107.75%61.93萬 | -98.29%8.16萬 | -97.02%16.5萬 | -96.02%24.85萬 | -95.72%29.81萬 | -39.12%477.53萬 | 1,525.35%553.55萬 | 2,245.63%624.64萬 | -28.77%695.73萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.73%1,774.24萬 | -54.14%1,747.82萬 | -60.33%1,747.82萬 |
| 非流動資產合計 | 9.67%4.19億 | 8.48%4.23億 | -0.32%4億 | -34.67%3.79億 | -28.41%3.82億 | -27.33%3.9億 | -32.00%4.01億 | 1.44%5.81億 | -6.01%5.34億 | -4.24%5.37億 |
| 資產總計 | 12.19%10.81億 | 14.54%10.78億 | 10.76%10.49億 | 5.07%9.93億 | 13.29%9.64億 | 10.65%9.41億 | -15.40%9.47億 | -12.12%9.45億 | -19.60%8.51億 | -22.43%8.5億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 0.38%4,259.86萬 | 5.32%4,515.6萬 | -14.99%5,022.35萬 | -31.37%4,232.33萬 | -14.84%4,243.67萬 | -18.97%4,287.68萬 | 44.18%5,908.28萬 | 56.80%6,166.88萬 | 22.13%4,983.02萬 | 12.66%5,291.26萬 |
| -應付帳款 | 0.38%4,259.86萬 | 5.32%4,515.6萬 | -14.99%5,022.35萬 | -31.37%4,232.33萬 | -14.84%4,243.67萬 | -18.97%4,287.68萬 | 44.18%5,908.28萬 | 56.80%6,166.88萬 | 22.13%4,983.02萬 | 12.66%5,291.26萬 |
| 合同負債 | 12.66%1.85億 | 22.20%1.95億 | 15.77%1.79億 | 12.30%1.74億 | 21.14%1.64億 | 18.97%1.59億 | 15.31%1.55億 | 40.43%1.55億 | 28.62%1.35億 | 7.86%1.34億 |
| 應付職工薪酬 | 3.04%627.02萬 | 31.27%1,275.17萬 | 0.03%574.26萬 | -12.02%614.97萬 | -13.54%608.55萬 | -30.52%971.38萬 | -6.80%574.09萬 | 17.84%698.99萬 | 16.27%703.83萬 | 32.03%1,398.05萬 |
| 應交稅費 | 70.89%559.82萬 | -33.06%144.43萬 | 293.85%813.77萬 | 16.71%715.68萬 | -14.33%327.6萬 | -50.13%215.75萬 | 1.43%206.62萬 | 56.38%613.2萬 | -14.33%382.38萬 | 7.97%432.65萬 |
| 其他應付款(含利息和股利) | 135.27%1,705.27萬 | 467.22%1,572.82萬 | 288.19%1,565.36萬 | 281.22%2,099.37萬 | 103.33%724.82萬 | -7.97%277.29萬 | 24.36%403.25萬 | 47.40%550.7萬 | 35.96%356.48萬 | 48.32%301.29萬 |
| -應付股利 | ---- | ---- | --1,292.54萬 | --1,292.54萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 46.51%806.83萬 | ---- | -7.97%277.29萬 | ---- | 47.40%550.7萬 | ---- | 48.32%301.29萬 |
| 一年內到期的非流動負債 | 14.70%22.08萬 | -24.75%22.08萬 | -95.46%19.81萬 | -93.67%19.53萬 | -93.84%19.25萬 | -90.61%29.34萬 | --436.4萬 | --308.53萬 | --312.47萬 | 3.42%312.47萬 |
| 其他流動負債 | 14.59%1,254.27萬 | 19.53%1,469.31萬 | 16.39%1,301.3萬 | 3.86%1,171.7萬 | 17.54%1,094.6萬 | 3.22%1,229.19萬 | 11.90%1,118.08萬 | 13.56%1,128.2萬 | -1.77%931.24萬 | 6.56%1,190.85萬 |
| 流動負債合計 | 14.89%2.69億 | 24.09%2.85億 | 12.81%2.72億 | 5.17%2.62億 | 10.43%2.34億 | 2.80%2.29億 | 22.69%2.41億 | 44.13%2.49億 | 25.73%2.12億 | 10.51%2.23億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,540.7萬 | ---- | ---- |
| 預計負債 | 131.94%320.67萬 | 131.94%320.67萬 | --138.25萬 | --138.25萬 | 1,439.92%138.25萬 | 18.72%138.25萬 | ---- | ---- | --8.98萬 | --116.46萬 |
| 遞延所得稅負債 | ---- | ---- | --1.21萬 | --2.82萬 | --4.11萬 | --710.21 | ---- | ---- | ---- | ---- |
| 租賃負債 | --69.51萬 | --47.42萬 | ---- | ---- | ---- | ---- | ---- | 607.39%203.45萬 | 1,435.12%290.36萬 | -45.13%370.16萬 |
| 非流動負債合計 | 174.07%390.17萬 | 166.10%368.09萬 | --139.46萬 | -96.23%141.07萬 | -52.44%142.36萬 | -71.57%138.33萬 | ---- | 12,918.52%3,744.15萬 | 1,482.59%299.34萬 | -27.86%486.62萬 |
| 負債合計 | 15.85%2.73億 | 24.94%2.88億 | 13.39%2.73億 | -8.06%2.64億 | 9.56%2.36億 | 1.21%2.31億 | 17.98%2.41億 | 65.50%2.87億 | 27.36%2.15億 | 9.27%2.28億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.22億 | 0.00%4.22億 | 0.00%4.22億 | 0.00%4.22億 | 0.00%4.22億 | 0.00%4.22億 | 0.00%4.22億 | 0.00%4.22億 | 0.00%4.22億 | 0.00%4.22億 |
| 資本公積 | 0.00%2,363.22萬 | 0.00%2,363.22萬 | -0.52%2,363.22萬 | 0.00%2,363.22萬 | 0.00%2,363.22萬 | 0.00%2,363.22萬 | -3.30%2,375.48萬 | -2.40%2,363.22萬 | 0.95%2,363.22萬 | 0.37%2,363.22萬 |
| 盈餘公積 | 13.47%8,583.68萬 | 13.47%8,583.68萬 | 0.00%7,564.59萬 | 0.00%7,564.59萬 | 0.00%7,564.59萬 | 0.00%7,564.59萬 | 0.00%7,564.59萬 | 0.00%7,564.59萬 | 0.00%7,564.59萬 | 0.00%7,564.59萬 |
| 未分配利潤 | 27.81%2.94億 | 30.21%2.76億 | 33.85%2.78億 | 33.75%2.32億 | 54.27%2.3億 | 58.08%2.12億 | -46.50%2.07億 | -53.55%1.73億 | -58.27%1.49億 | -60.10%1.34億 |
| 減:庫存股 | 0.00%3,318.79萬 | 0.00%3,318.79萬 | 0.00%3,318.79萬 | 0.00%3,318.79萬 | 0.00%3,318.79萬 | 0.00%3,318.79萬 | 0.00%3,318.79萬 | 0.00%3,318.79萬 | 10.60%3,318.79萬 | 121.08%3,318.79萬 |
| 專項儲備 | 395.50%905.98萬 | 359.92%767.46萬 | -12.44%135.48萬 | -69.42%156.86萬 | -67.13%182.84萬 | -65.40%166.87萬 | 2.78%154.73萬 | 54.92%512.88萬 | 38.39%556.19萬 | 92.70%482.33萬 |
| 歸屬母公司所有者權益合計 | 11.30%8.02億 | 11.43%7.83億 | 10.02%7.68億 | 8.23%7.22億 | 12.00%7.2億 | 11.92%7.02億 | -20.61%6.98億 | -22.94%6.67億 | -24.58%6.43億 | -25.78%6.28億 |
| 少數股東權益 | -16.42%654.01萬 | -13.76%670.3萬 | -4.08%765.94萬 | 186.59%750.18萬 | 204.50%782.51萬 | 247.73%777.27萬 | -77.77%798.53萬 | -123.61%-866.39萬 | -120.46%-748.83萬 | -112.52%-526.15萬 |
| 所有者權益（或股東權益）合計 | 11.00%8.08億 | 11.16%7.89億 | 9.86%7.75億 | 10.80%7.29億 | 14.55%7.28億 | 14.11%7.1億 | -22.85%7.06億 | -27.03%6.58億 | -28.52%6.36億 | -29.89%6.22億 |
| 負債和所有者權益(或股東權益)總計 | 12.19%10.81億 | 14.54%10.78億 | 10.76%10.49億 | 5.07%9.93億 | 13.29%9.64億 | 10.65%9.41億 | -15.40%9.47億 | -12.12%9.45億 | -19.60%8.51億 | -22.43%8.5億 |
| 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 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 中勤萬信會計師事務所(特殊普通合夥) | -- | -- | -- | 中勤萬信會計師事務所(特殊普通合夥) | -- | -- | -- | 中勤萬信會計師事務所(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。
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