滬深市場個股詳情
603527 眾源新材
- 8.64
- +0.04+0.47%
休市中 11/08 15:00 (北京)
27.39億總市值23.35市盈率TTM
8.79最高價8.59最低價11.03萬手成交量8.68今開8.60昨收9583.91萬成交額3.48%換手率23.87市盈率(靜)3.17億總股本13.0152周最高1.39市淨率27.39億流通值6.0852周最低9.46漲停價3.17億流通股24.21歷史最高7.74跌停價2.33%振幅6.04歷史最低0.15股息TTM8.69平均價5.39萬手內盤1.74%股息率TTM100股每手5.44萬手外盤
眾源新材關鍵統計數據
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 | -51.32%2.27億 | 15.46%2.48億 | -23.55%1.34億 | 78.02%3.86億 | 15.51%4.67億 | -51.36%2.15億 | -12.41%1.75億 | 14.92%2.17億 | 130.61%4.04億 | 249.16%4.41億 |
| 應收票據及應收賬款 | 30.50%10.07億 | 38.76%8.92億 | 1.16%7.06億 | 4.56%6.47億 | 56.32%7.72億 | 6.87%6.43億 | 16.13%6.98億 | -3.64%6.19億 | -0.96%4.94億 | 5.31%6.02億 |
| -應收賬款 | 30.50%10.07億 | 38.76%8.92億 | 1.16%7.06億 | 4.56%6.47億 | 56.32%7.72億 | 6.87%6.43億 | 16.13%6.98億 | -3.64%6.19億 | -0.96%4.94億 | 5.31%6.02億 |
| 其他應收款(含利息和股利) | 8.11%775.48萬 | -49.67%433.41萬 | -50.89%471.92萬 | -77.11%305.24萬 | -51.11%717.29萬 | -55.61%861.17萬 | -24.92%960.99萬 | -4.08%1,333.5萬 | 88.96%1,467.03萬 | 66.68%1,940萬 |
| -其他應收款 | ---- | -49.67%433.41萬 | ---- | ---- | ---- | -55.61%861.17萬 | ---- | -4.08%1,333.5萬 | ---- | 66.68%1,940萬 |
| 預付款項 | 150.07%2.2億 | 825.19%3.95億 | 118.18%1.65億 | -36.36%817.36萬 | 157.74%8,815.73萬 | 214.57%4,274.44萬 | 64.20%7,563.26萬 | 89.45%1,284.35萬 | 58.02%3,420.41萬 | -55.07%1,358.8萬 |
| 存貨 | 79.21%10.71億 | 9.26%6.02億 | 14.11%5.43億 | 14.08%5.93億 | 6.28%5.98億 | 11.27%5.51億 | -19.04%4.76億 | -1.20%5.2億 | -0.22%5.62億 | 17.27%4.95億 |
| 應收款項融資 | -26.80%6,498.05萬 | 38.13%1.12億 | 128.46%2.25億 | 176.60%1.35億 | 7.40%8,876.87萬 | -18.58%8,111.76萬 | 1.40%9,849.14萬 | -29.00%4,880.73萬 | -8.84%8,265.61萬 | -5.69%9,962.35萬 |
| 其他流動資產 | 84.10%9,040.45萬 | 164.29%1.08億 | 72.91%7,710.72萬 | 161.19%7,538.16萬 | 138.94%4,910.75萬 | 86.86%4,094.38萬 | -3.79%4,459.45萬 | -41.00%2,886.07萬 | -69.33%2,055.21萬 | -64.87%2,191.14萬 |
| 流動資產合計 | 29.93%26.89億 | 49.31%23.62億 | 17.59%18.55億 | 26.60%18.48億 | 28.36%20.7億 | -6.53%15.82億 | -0.85%15.77億 | -2.41%14.6億 | 13.20%16.13億 | 27.27%16.92億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 25.15%1,439.24萬 | 25.15%1,439.24萬 | 25.15%1,439.24萬 | 25.15%1,439.24萬 | 0.00%1,150萬 | 0.00%1,150萬 | 0.00%1,150萬 | 15.00%1,150萬 | 15.00%1,150萬 | 15.00%1,150萬 |
| 長期股權投資 | 37.73%2,505.3萬 | 30.55%2,296.83萬 | 35.23%2,276.97萬 | 46.15%2,261.75萬 | 24.14%1,818.95萬 | 24.56%1,759.38萬 | 24.69%1,683.82萬 | 15.25%1,547.51萬 | 20.17%1,465.2萬 | 29.97%1,412.53萬 |
| 固定資產 | ---- | 33.74%4.95億 | ---- | ---- | ---- | 23.26%3.7億 | ---- | 27.93%3.77億 | ---- | 14.72%3億 |
| 在建工程 | ---- | 249.15%5.88億 | ---- | ---- | ---- | 331.00%1.69億 | ---- | 43.57%4,971.61萬 | ---- | 24.10%3,910.77萬 |
| 無形資產 | -2.54%7,478.01萬 | -2.53%7,524.4萬 | -2.52%7,570.79萬 | -2.37%7,617.18萬 | -2.28%7,673.28萬 | 37.60%7,719.79萬 | 99.28%7,766.31萬 | 98.85%7,801.88萬 | 98.81%7,852.45萬 | 41.10%5,610.13萬 |
| 長期待攤費用 | 28.53%104.82萬 | 150.42%107.21萬 | 818.22%128.09萬 | 891.63%151.72萬 | 344.71%81.55萬 | 100.28%42.81萬 | -42.86%13.95萬 | -44.26%15.3萬 | -16.83%18.34萬 | -8.65%21.38萬 |
| 遞延所得稅資產 | 9.19%3,335.41萬 | 37.03%3,370.04萬 | 37.85%2,765.05萬 | 28.45%2,734.27萬 | 142.64%3,054.76萬 | 69.06%2,459.41萬 | 35.60%2,005.88萬 | 42.98%2,128.72萬 | -4.23%1,258.96萬 | 15.04%1,454.74萬 |
| 使用權資產 | -32.43%506.96萬 | -30.00%567.8萬 | -27.91%628.63萬 | -26.09%689.47萬 | -24.49%750.31萬 | -23.08%811.14萬 | -21.82%871.98萬 | -20.69%932.81萬 | --993.65萬 | --1,054.48萬 |
| 其他非流動資產 | -68.19%8,017.46萬 | -63.77%7,125.25萬 | -78.27%4,506.53萬 | -75.15%3,621.87萬 | 162.37%2.52億 | 659.98%1.97億 | 604.28%2.07億 | 2,916.19%1.46億 | 281.78%9,606.32萬 | 95.94%2,587.46萬 |
| 非流動資產合計 | 35.73%13.47億 | 49.51%13.08億 | 62.99%12.64億 | 71.07%12.12億 | 72.44%9.93億 | 85.20%8.75億 | 74.20%7.76億 | 67.13%7.08億 | 46.60%5.76億 | 24.29%4.72億 |
| 資產總計 | 31.81%40.36億 | 49.38%36.7億 | 32.55%31.19億 | 41.13%30.6億 | 39.95%30.62億 | 13.49%24.57億 | 15.56%23.53億 | 12.94%21.69億 | 20.41%21.88億 | 26.61%21.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 108.66%10.85億 | 65.71%8.36億 | 6.79%5.21億 | 29.55%5億 | 34.18%5.2億 | -0.89%5.04億 | -18.79%4.88億 | -33.55%3.86億 | -36.53%3.88億 | -9.21%5.09億 |
| 應付票據及應付帳款 | 137.63%4.75億 | 73.76%4.02億 | -31.54%2.37億 | -40.31%2.21億 | -61.74%2億 | -49.05%2.31億 | 31.55%3.46億 | 108.11%3.7億 | 418.60%5.22億 | 318.41%4.54億 |
| -應付票據 | 120.07%2.11億 | 39.29%2.03億 | -74.59%5,336萬 | -78.05%4,500萬 | -75.06%9,599.99萬 | -61.07%1.46億 | 75.00%2.1億 | 310.00%2.05億 | 541.67%3.85億 | 525.00%3.75億 |
| -應付帳款 | 153.86%2.64億 | 132.88%1.98億 | 34.75%1.84億 | 6.45%1.76億 | -24.41%1.04億 | 8.29%8,513.97萬 | -4.83%1.36億 | 29.27%1.65億 | 237.30%1.37億 | 62.39%7,862.16萬 |
| 合同負債 | 79.14%1,651.03萬 | 59.17%1,380.22萬 | 0.94%1,686.19萬 | -17.19%924.41萬 | -34.74%921.64萬 | -50.21%867.12萬 | 137.32%1,670.45萬 | -15.32%1,116.36萬 | 21.22%1,412.24萬 | 7.71%1,741.61萬 |
| 應付職工薪酬 | 4.61%2,079.54萬 | 25.03%1,854.57萬 | 17.38%1,267.56萬 | 11.79%2,164.78萬 | 11.30%1,987.95萬 | -12.09%1,483.28萬 | 5.32%1,079.92萬 | 3.23%1,936.43萬 | 39.13%1,786.11萬 | 65.79%1,687.19萬 |
| 應交稅費 | 43.45%2,878.26萬 | 192.06%4,830.17萬 | -16.13%2,089.53萬 | 60.84%2,346.9萬 | 41.89%2,006.48萬 | -2.06%1,653.81萬 | 85.50%2,491.36萬 | -7.86%1,459.16萬 | -18.63%1,414.14萬 | 60.58%1,688.6萬 |
| 其他應付款(含利息和股利) | -99.04%62.1萬 | -32.43%57.22萬 | -67.91%40.15萬 | -61.60%33.66萬 | 2,152.31%6,448.11萬 | 98.59%84.68萬 | 519.10%125.13萬 | 422.68%87.68萬 | 1,599.75%286.29萬 | 5.82%42.64萬 |
| -應付股利 | ---- | ---- | ---- | ---- | --6,339.42萬 | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -32.43%57.22萬 | ---- | ---- | ---- | 98.59%84.68萬 | ---- | 422.68%87.68萬 | ---- | 5.82%42.64萬 |
| 一年內到期的非流動負債 | 3,605.99%9,278.65萬 | 3,204.23%8,784.38萬 | 540.94%1,619.08萬 | 713.75%1,977.15萬 | 9.14%250.37萬 | 16.85%265.85萬 | 11.95%252.61萬 | 8.57%242.97萬 | --229.39萬 | --227.51萬 |
| 其他流動負債 | 78.48%140.07萬 | 14.96%94.66萬 | -36.86%109.06萬 | -31.40%90.56萬 | -21.85%78.48萬 | -59.39%82.34萬 | 146.19%172.71萬 | 25.88%132.01萬 | -15.61%100.42萬 | -0.57%202.75萬 |
| 流動負債合計 | 105.65%17.21億 | 80.47%14.07億 | -7.39%8.27億 | -1.19%7.97億 | -13.06%8.37億 | -23.47%7.8億 | -0.65%8.93億 | -0.49%8.06億 | 27.54%9.63億 | 43.88%10.19億 |
| 非流動負債 | ||||||||||
| 長期借款 | -6.06%1.25億 | -60.66%1.12億 | -13.46%1.38億 | 51.46%1.28億 | 304.42%1.33億 | 1,820.32%2.85億 | 3,886.92%1.6億 | 4,116.76%8,435.82萬 | --3,284.91萬 | --1,482.25萬 |
| 長期應付款 | ---- | 28.57%8,231.8萬 | ---- | ---- | ---- | --6,402.51萬 | ---- | --3,658.58萬 | ---- | ---- |
| 遞延所得稅負債 | -76.73%72.31萬 | -80.08%72.31萬 | -56.35%72.31萬 | -81.94%72.31萬 | --310.72萬 | --363.03萬 | --165.66萬 | --400.47萬 | ---- | ---- |
| 長期遞延收益 | -4.00%8,803.32萬 | 30.58%8,937.06萬 | 98.95%9,071.57萬 | 93.68%9,054.68萬 | 196.72%9,170.04萬 | 113.52%6,844.28萬 | 37.32%4,559.64萬 | 45.97%4,675萬 | -6.77%3,090.42萬 | 74.70%3,205.48萬 |
| 租賃負債 | -49.18%266.8萬 | -43.22%332.14萬 | -38.41%396.94萬 | -34.44%461.21萬 | -31.11%524.95萬 | -28.67%584.95萬 | -26.57%644.47萬 | -24.74%703.49萬 | --762.03萬 | --820.09萬 |
| 非流動負債合計 | 0.54%2.99億 | -32.56%2.88億 | 26.38%3.16億 | 71.18%3.06億 | 316.02%2.97億 | 674.51%4.27億 | 443.56%2.5億 | 312.05%1.79億 | 115.33%7,137.36萬 | 200.18%5,507.81萬 |
| 負債合計 | 78.12%20.2億 | 40.50%16.95億 | 0.00%11.43億 | 11.94%11.03億 | 9.66%11.34億 | 12.32%12.06億 | 20.98%11.43億 | 15.38%9.85億 | 31.24%10.34億 | 47.83%10.74億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.17億 | 30.00%3.17億 | 30.00%3.17億 | 30.00%3.17億 | 30.00%3.17億 | 0.00%2.44億 | 0.00%2.44億 | 0.00%2.44億 | 0.00%2.44億 | 0.00%2.44億 |
| 資本公積 | 0.02%9.43億 | 216.14%9.42億 | 216.14%9.42億 | 216.14%9.42億 | 216.14%9.42億 | 0.00%2.98億 | 0.00%2.98億 | 0.00%2.98億 | 0.00%2.98億 | 0.00%2.98億 |
| 盈餘公積 | 10.64%6,508.8萬 | 10.64%6,508.8萬 | 10.64%6,508.8萬 | 10.64%6,508.8萬 | 9.71%5,882.81萬 | 9.71%5,882.81萬 | 9.71%5,882.81萬 | 9.71%5,882.81萬 | 13.26%5,362.06萬 | 13.26%5,362.06萬 |
| 未分配利潤 | 11.65%6.1億 | -0.55%5.83億 | 6.82%5.84億 | 8.70%5.66億 | 9.15%5.46億 | 27.30%5.86億 | 18.85%5.47億 | 19.86%5.2億 | 22.00%5億 | 26.97%4.61億 |
| 其他綜合收益 | --216.93萬 | --216.93萬 | --216.93萬 | --216.93萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | 6.97%3,816.91萬 | 14.11%3,844.67萬 | 20.13%3,865.65萬 | 22.05%3,827.03萬 | 31.88%3,568.19萬 | 35.37%3,369.34萬 | 28.08%3,217.92萬 | 23.69%3,135.56萬 | 5.71%2,705.55萬 | -5.96%2,489.03萬 |
| 歸屬母公司所有者權益合計 | 3.93%19.75億 | 59.58%19.48億 | 65.23%19.5億 | 67.52%19.3億 | 69.20%19億 | 12.93%12.21億 | 9.16%11.8億 | 9.23%11.52億 | 9.56%11.23億 | 10.48%10.81億 |
| 少數股東權益 | 47.10%4,219.93萬 | -10.28%2,631.37萬 | -12.41%2,654.04萬 | -12.42%2,716.06萬 | -8.44%2,868.75萬 | 212.53%2,932.76萬 | 183.93%3,029.94萬 | 175.19%3,101.39萬 | 606.94%3,133.36萬 | 106.68%938.4萬 |
| 所有者權益（或股東權益）合計 | 4.58%20.17億 | 57.94%19.74億 | 63.29%19.76億 | 65.42%19.58億 | 67.09%19.29億 | 14.64%12.5億 | 10.87%12.1億 | 10.99%11.83億 | 12.13%11.54億 | 10.93%10.9億 |
| 負債和所有者權益(或股東權益)總計 | 31.81%40.36億 | 49.38%36.7億 | 32.55%31.19億 | 41.13%30.6億 | 39.95%30.62億 | 13.49%24.57億 | 15.56%23.53億 | 12.94%21.69億 | 20.41%21.88億 | 26.61%21.65億 |
| 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