滬深市場個股詳情
002787 華源控股
- 11.39
- -0.16-1.39%
等待開盤 12/05 09:30 (北京)
38.90億總市值89.69市盈率TTM
11.39最高價11.39最低價1184手成交量11.39今開11.55昨收134.86萬成交額0.05%換手率455.60市盈率(靜)3.42億總股本12.8852周最高2.37市淨率29.30億流通值4.1852周最低12.71漲停價2.57億流通股29.53歷史最高10.40跌停價0.00%振幅4.18歷史最低--股息TTM11.39平均價0手內盤--股息率TTM100股每手0手外盤
華源控股關鍵統計數據
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 | 44.62%3.68億 | -25.33%1.58億 | -20.24%2.73億 | -24.70%3.29億 | -15.81%2.55億 | -34.74%2.11億 | 55.02%3.42億 | 44.76%4.37億 | 7.01%3.02億 | 74.79%3.24億 |
| 交易性金融資產 | 238.61%1.46億 | 121.53%9,525.65萬 | -30.67%7,501萬 | 14.58%1.49億 | --4,301萬 | 69.63%4,300萬 | 100.35%1.08億 | 155.27%1.3億 | ---- | -49.30%2,535萬 |
| 應收票據及應收賬款 | -9.77%6.88億 | 2.97%7.48億 | 2.27%6.05億 | 11.90%5.5億 | 16.95%7.62億 | 3.71%7.26億 | -2.12%5.92億 | -4.74%4.91億 | 1.34%6.52億 | 18.89%7億 |
| -應收票據 | -11.12%1,708.05萬 | 10.39%1,466.51萬 | -23.95%1,476.86萬 | 28.58%2,378.05萬 | 7.01%1,921.65萬 | -11.46%1,328.49萬 | 154.45%1,941.94萬 | 130.49%1,849.54萬 | 311.35%1,795.75萬 | 13.99%1,500.4萬 |
| -應收賬款 | -9.73%6.71億 | 2.83%7.33億 | 3.16%5.9億 | 11.25%5.26億 | 17.23%7.43億 | 4.04%7.13億 | -4.13%5.72億 | -6.87%4.73億 | -0.78%6.34億 | 19.00%6.85億 |
| 其他應收款(含利息和股利) | 2.38%568.6萬 | -6.35%550.76萬 | 22.05%579.21萬 | -10.72%539.22萬 | 83.40%555.37萬 | -9.34%588.08萬 | -92.14%474.56萬 | -89.83%603.99萬 | -93.83%302.82萬 | -86.75%648.68萬 |
| -其他應收款 | ---- | -6.35%550.76萬 | ---- | ---- | ---- | -9.34%588.08萬 | ---- | -89.83%603.99萬 | ---- | -86.75%648.68萬 |
| 預付款項 | -37.04%4,387.5萬 | -36.75%1.06億 | -11.11%8,382.13萬 | 58.93%6,833.92萬 | -42.42%6,969萬 | 42.52%1.67億 | -7.69%9,430.04萬 | -37.66%4,299.86萬 | -14.71%1.21億 | -45.14%1.17億 |
| 存貨 | -8.20%4.24億 | -10.87%4.53億 | 15.77%4.43億 | 10.19%4.09億 | 3.21%4.62億 | 8.95%5.09億 | -15.93%3.83億 | -11.05%3.71億 | -13.24%4.48億 | 6.49%4.67億 |
| 應收款項融資 | 27.22%1.36億 | 40.21%1.02億 | 82.43%8,523.84萬 | -11.48%1.64億 | -15.40%1.07億 | -25.23%7,287.18萬 | -61.57%4,672.47萬 | -8.21%1.86億 | -15.49%1.26億 | -27.34%9,745.85萬 |
| 其他流動資產 | 10.66%3,886.63萬 | 5.56%3,982.46萬 | -4.69%4,204.61萬 | -3.92%4,445.84萬 | -14.27%3,512.2萬 | 4.51%3,772.84萬 | -31.98%4,411.44萬 | -39.48%4,627.33萬 | -35.96%4,096.91萬 | -34.98%3,609.88萬 |
| 流動資產合計 | 6.38%18.5億 | -3.70%17.08億 | -0.10%16.13億 | 0.53%17.2億 | 2.71%17.39億 | -0.04%17.73億 | -4.09%16.14億 | 1.03%17.11億 | -8.79%16.93億 | 3.40%17.74億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -5.97%2,233.51萬 | -10.44%2,268.94萬 | -11.54%2,304.36萬 | -10.68%2,339.79萬 | -3.62%2,375.21萬 | 1.37%2,533.45萬 | 2.86%2,605.12萬 | 2.03%2,619.46萬 | 143.10%2,464.37萬 | 143.81%2,499.1萬 |
| 固定資產 | ---- | 4.17%6.67億 | ---- | ---- | ---- | -1.54%6.4億 | ---- | 2.76%6.55億 | ---- | 13.38%6.5億 |
| 在建工程 | ---- | -17.66%8,507.95萬 | ---- | ---- | ---- | 21.51%1.03億 | ---- | -38.97%7,782.54萬 | ---- | -51.73%8,503.54萬 |
| 無形資產 | -7.45%1.6億 | -6.72%1.64億 | -6.92%1.67億 | -6.88%1.7億 | -4.54%1.73億 | -4.08%1.76億 | -3.94%1.79億 | 0.97%1.83億 | -0.60%1.81億 | -0.71%1.84億 |
| 商譽 | ---- | ---- | ---- | ---- | -57.86%4,583.34萬 | -57.86%4,583.34萬 | -57.86%4,583.34萬 | -57.86%4,583.34萬 | -34.42%1.09億 | -34.42%1.09億 |
| 長期待攤費用 | -6.63%1,140.98萬 | -11.87%1,252.63萬 | 1.13%1,410.5萬 | -3.69%1,469.12萬 | -39.11%1,221.98萬 | -34.70%1,421.31萬 | -22.44%1,394.69萬 | -19.20%1,525.33萬 | 1.06%2,006.98萬 | 5.64%2,176.52萬 |
| 遞延所得稅資產 | 54.75%3,512.45萬 | 27.80%3,206.14萬 | 142.00%3,321.41萬 | 51.32%3,227.2萬 | 34.88%2,269.71萬 | 49.80%2,508.68萬 | -16.05%1,372.46萬 | 32.17%2,132.74萬 | 8.49%1,682.8萬 | 4.63%1,674.67萬 |
| 使用權資產 | -35.61%2,515.53萬 | -33.23%2,761.4萬 | -17.06%3,133.59萬 | -18.15%3,274.86萬 | -3.91%3,906.77萬 | -8.95%4,135.97萬 | -20.75%3,777.94萬 | -23.19%4,001.06萬 | -45.64%4,065.6萬 | -42.90%4,542.35萬 |
| 其他非流動資產 | ---- | -73.80%19.08萬 | ---- | ---- | -17.67%143.89萬 | -86.34%72.83萬 | -26.58%198.06萬 | 407.42%697.34萬 | --174.78萬 | -79.51%533.02萬 |
| 非流動資產合計 | -3.21%10.28億 | -5.68%10.12億 | -3.28%10.22億 | -4.20%10.26億 | -6.35%10.62億 | -6.10%10.72億 | -8.66%10.57億 | -8.36%10.71億 | -8.77%11.34億 | -8.85%11.42億 |
| 資產總計 | 2.75%28.79億 | -4.44%27.19億 | -1.36%26.35億 | -1.29%27.46億 | -0.92%28.02億 | -2.41%28.46億 | -5.95%26.71億 | -2.80%27.82億 | -8.78%28.28億 | -1.77%29.16億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 40.61%5.81億 | 7.28%4.76億 | -10.38%3.68億 | -12.38%4.03億 | -15.75%4.13億 | -16.57%4.44億 | -20.54%4.11億 | -19.02%4.6億 | -30.80%4.9億 | -10.04%5.32億 |
| 應付票據及應付帳款 | -49.95%1.94億 | -34.21%2.78億 | -1.98%2.65億 | 8.30%3.41億 | 19.60%3.87億 | 18.67%4.23億 | -12.41%2.71億 | 12.89%3.15億 | 2.29%3.23億 | 11.53%3.56億 |
| -應付票據 | ---- | ---- | ---- | --936.95萬 | 392.06%3,939.03萬 | 162.73%8,671.03萬 | ---- | ---- | -90.40%800.52萬 | -67.69%3,300.35萬 |
| -應付帳款 | -44.28%1.94億 | -17.23%2.78億 | -1.98%2.65億 | 5.33%3.32億 | 10.15%3.47億 | 3.95%3.36億 | -2.54%2.71億 | 28.03%3.15億 | 35.49%3.15億 | 48.80%3.23億 |
| 合同負債 | -59.42%162.83萬 | -30.54%271.15萬 | 187.80%1,118.51萬 | -48.79%189.86萬 | 7.33%401.29萬 | 36.44%390.37萬 | 36.10%388.65萬 | 84.97%370.74萬 | 19.18%373.88萬 | -15.96%286.11萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | -62.91%5.64萬 | ---- | ---- | ---- | 25,230.69%15.2萬 |
| 應付職工薪酬 | 1.83%2,271.69萬 | 3.63%2,013.83萬 | 11.96%1,823.16萬 | 12.62%2,622.39萬 | -6.16%2,230.77萬 | 6.88%1,943.32萬 | -10.76%1,628.43萬 | -10.36%2,328.49萬 | 18.71%2,377.12萬 | -9.09%1,818.31萬 |
| 應交稅費 | -13.87%1,133.99萬 | -25.01%1,024.36萬 | -16.59%1,263.01萬 | -44.94%1,503.05萬 | -58.41%1,316.58萬 | -45.59%1,365.94萬 | -15.87%1,514.27萬 | 84.95%2,729.79萬 | 185.35%3,165.79萬 | 37.94%2,510.36萬 |
| 其他應付款(含利息和股利) | 312.87%1,747.63萬 | 283.98%1,651.5萬 | 643.76%907.23萬 | 2.64%340.48萬 | 830.85%423.29萬 | 551.75%430.1萬 | 127.01%121.98萬 | 181.55%331.73萬 | -10.90%45.47萬 | -41.88%65.99萬 |
| -應付股利 | 0.00%1,492.54 | 0.00%1,492.54 | ---- | 0.00%1,492.54 | --1,492.54 | --1,492.54 | --1,492.54 | --1,492.54 | ---- | ---- |
| -其他應付款 | ---- | 284.08%1,651.35萬 | ---- | ---- | ---- | 551.52%429.95萬 | ---- | 181.42%331.59萬 | ---- | -41.85%65.99萬 |
| 一年內到期的非流動負債 | 1,068.68%2.13億 | 1,781.01%2.11億 | 1,349.97%2.31億 | 1,184.60%2.3億 | 17.93%1,820.62萬 | -31.14%1,122.38萬 | 7.36%1,595.58萬 | 14.95%1,789.49萬 | -2.90%1,543.82萬 | 5.20%1,629.93萬 |
| 其他流動負債 | 2,260.26%1,231.29萬 | 1,336.87%269.28萬 | 1,919.01%1,020.09萬 | 2,257.74%1,296.81萬 | 7.33%52.17萬 | -49.61%18.74萬 | 36.10%50.52萬 | 107.20%55萬 | 52.21%48.6萬 | -3.74%37.19萬 |
| 流動負債合計 | 22.07%10.53億 | 10.71%10.18億 | 26.09%9.26億 | 21.44%10.34億 | -3.03%8.63億 | -3.42%9.19億 | -16.62%7.35億 | -6.15%8.51億 | -17.33%8.89億 | -1.81%9.52億 |
| 非流動負債 | ||||||||||
| 長期借款 | 460.28%1.1億 | ---- | ---- | ---- | --1,963.32萬 | --1,961.67萬 | --1,976.67萬 | --1,961.67萬 | ---- | ---- |
| 應付債券 | ---- | ---- | ---- | ---- | 6.04%3.49億 | 5.89%3.43億 | 6.00%3.37億 | 6.11%3.32億 | 6.25%3.3億 | 6.37%3.24億 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | --20萬 | --20萬 | ---- | ---- |
| 遞延所得稅負債 | -19.88%654.06萬 | -46.97%513.37萬 | 230.86%673.38萬 | -35.75%683.03萬 | 124.36%816.36萬 | 117.40%968.09萬 | -61.36%203.53萬 | 74.79%1,063.1萬 | -47.20%363.87萬 | -42.21%445.29萬 |
| 長期遞延收益 | 25.71%3,733.27萬 | 25.34%3,803.77萬 | 24.81%3,868.57萬 | 31.40%3,178.79萬 | 19.49%2,969.78萬 | 18.94%3,034.71萬 | 82.34%3,099.64萬 | 38.78%2,419.25萬 | 38.73%2,485.29萬 | 39.43%2,551.38萬 |
| 租賃負債 | -10.96%1,937.58萬 | -38.34%1,904.2萬 | -16.01%1,900.14萬 | -23.61%1,730.62萬 | -9.44%2,176.01萬 | 3.06%3,088.43萬 | -30.08%2,262.46萬 | -36.37%2,265.53萬 | -59.20%2,402.81萬 | -54.62%2,996.76萬 |
| 非流動負債合計 | -59.58%1.73億 | -85.65%6,221.34萬 | -84.40%6,442.09萬 | -86.32%5,592.44萬 | 12.20%4.29億 | 12.94%4.33億 | 10.75%4.13億 | 10.03%4.09億 | -4.09%3.82億 | -4.29%3.84億 |
| 負債合計 | -5.04%12.26億 | -20.17%10.8億 | -13.66%9.91億 | -13.52%10.9億 | 1.55%12.91億 | 1.28%13.53億 | -8.48%11.48億 | -1.45%12.6億 | -13.75%12.72億 | -2.54%13.35億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 4.88%3.31億 | 4.88%3.31億 | 4.88%3.31億 | 4.88%3.31億 | 0.00%3.16億 | 0.00%3.16億 | 0.00%3.16億 | 0.00%3.16億 | 0.00%3.16億 | 0.00%3.16億 |
| 其他權益工具 | -44.34%4,852.91萬 | -44.69%4,853.03萬 | -44.69%4,853.03萬 | -44.70%4,853.03萬 | -0.65%8,718.73萬 | -0.01%8,774.58萬 | -0.01%8,774.85萬 | -0.00%8,775.57萬 | -0.00%8,775.57萬 | -0.00%8,775.57萬 |
| 資本公積 | 19.11%8.6億 | 19.45%8.6億 | 19.46%8.6億 | 19.46%8.6億 | 0.29%7.22億 | 0.01%7.2億 | 0.00%7.2億 | 0.00%7.2億 | -0.09%7.2億 | -0.03%7.2億 |
| 盈餘公積 | 10.32%5,879.74萬 | 10.32%5,879.74萬 | 10.32%5,879.74萬 | 10.32%5,879.74萬 | 0.00%5,329.48萬 | 0.00%5,329.48萬 | 0.00%5,329.48萬 | 0.00%5,329.48萬 | 15.34%5,329.48萬 | 15.34%5,329.48萬 |
| 未分配利潤 | 8.71%4.73億 | 8.31%4.57億 | 4.83%4.34億 | 0.71%4.15億 | -2.54%4.36億 | -3.78%4.22億 | 2.39%4.14億 | 2.67%4.12億 | -0.85%4.47億 | 3.74%4.38億 |
| 減:庫存股 | 21.91%1.33億 | 18.83%1.3億 | 42.14%1.03億 | 0.00%7,267.92萬 | 50.53%1.09億 | 174.99%1.1億 | --7,267.92萬 | --7,267.92萬 | --7,267.92萬 | --3,989.8萬 |
| 其他綜合收益 | -760.93%-51.79萬 | -419.31%-24.75萬 | 1.15%7.8萬 | 0.61%7.8萬 | 0.41%7.84萬 | 1.32%7.75萬 | 2.77%7.71萬 | 3.11%7.75萬 | 3.23%7.8萬 | 1.32%7.65萬 |
| 歸屬母公司所有者權益合計 | 8.88%16.38億 | 9.12%16.25億 | 7.32%16.29億 | 8.22%16.41億 | -3.00%15.05億 | -5.48%14.89億 | -3.98%15.18億 | -3.93%15.16億 | -4.32%15.51億 | -1.08%15.75億 |
| 少數股東權益 | 141.40%1,432.89萬 | 268.47%1,454.63萬 | 174.76%1,471.36萬 | 185.26%1,499.18萬 | 16.96%593.56萬 | -22.22%394.78萬 | 7.27%535.51萬 | 6.50%525.55萬 | 15.05%507.48萬 | -11.04%507.56萬 |
| 所有者權益（或股東權益）合計 | 9.40%16.52億 | 9.81%16.39億 | 7.91%16.44億 | 8.84%16.56億 | -2.94%15.1億 | -5.54%14.93億 | -3.95%15.24億 | -3.89%15.21億 | -4.27%15.56億 | -1.11%15.81億 |
| 負債和所有者權益(或股東權益)總計 | 2.75%28.79億 | -4.44%27.19億 | -1.36%26.35億 | -1.29%27.46億 | -0.92%28.02億 | -2.41%28.46億 | -5.95%26.71億 | -2.80%27.82億 | -8.78%28.28億 | -1.77%29.16億 |
| 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 | -- | -- | -- | 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。
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
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