滬深市場個股詳情
603628 清源股份
- 13.33
- -0.43-3.13%
休市中 08/16 15:00 (北京)
36.50億總市值28.18市盈率TTM
13.75最高價13.30最低價14.90萬手成交量13.75今開13.76昨收2.00億成交額5.44%換手率21.60市盈率(靜)2.74億總股本28.2852周最高2.99市淨率36.50億流通值10.5552周最低15.14漲停價2.74億流通股43.64歷史最高12.38跌停價3.27%振幅6.16歷史最低0.12股息TTM13.43平均價9.04萬手內盤0.93%股息率TTM100股每手5.13萬手外盤
清源股份關鍵統計數據
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 | -44.87%1.68億 | -39.15%2.06億 | -2.33%2.73億 | -10.28%2.59億 | 16.31%3.05億 | 8.88%3.38億 | 17.15%2.79億 | 29.18%2.88億 | 9.85%2.62億 | -24.36%3.11億 |
| 交易性金融資產 | ---- | ---- | --130.52萬 | --105.59萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 16.29%7.19億 | 20.36%7.69億 | 5.70%6.48億 | 28.19%7.09億 | 19.13%6.18億 | 28.15%6.39億 | 37.58%6.13億 | 17.30%5.53億 | 21.79%5.19億 | 31.37%4.98億 |
| -應收票據 | 25.76%2,870萬 | -44.74%1,852.55萬 | 42,425.09%2,019.94萬 | 13,499.49%1,266.11萬 | 264.93%2,282.08萬 | 3.44%3,352.51萬 | -90.62%4.75萬 | -92.28%9.31萬 | 294.89%625.34萬 | 1,946.58%3,240.9萬 |
| -應收賬款 | 15.93%6.9億 | 23.96%7.5億 | 2.41%6.28億 | 25.92%6.96億 | 16.13%5.96億 | 29.87%6.05億 | 37.72%6.13億 | 17.58%5.53億 | 20.77%5.13億 | 23.34%4.66億 |
| 其他應收款(含利息和股利) | -25.00%3,058.06萬 | -17.10%2,798.21萬 | 42.59%3,394.69萬 | 25.37%3,242.24萬 | 77.79%4,077.54萬 | 100.48%3,375.29萬 | -9.66%2,380.72萬 | 6.51%2,586.14萬 | -59.04%2,293.49萬 | -70.21%1,683.62萬 |
| -應收股利 | -75.00%200萬 | -75.00%200萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | --800萬 | --800萬 | --800萬 | --800萬 | ---- |
| -其他應收款 | ---- | ---- | ---- | 36.73%2,442.24萬 | ---- | 52.96%2,575.29萬 | ---- | -26.43%1,786.14萬 | ---- | -70.21%1,683.62萬 |
| 合同資產 | 636.33%2,061.69萬 | 317.26%2,175.6萬 | -2.43%1,516.06萬 | 113.95%1,471.99萬 | 61.76%280萬 | 927.02%521.4萬 | 47.89%1,553.85萬 | -27.59%688萬 | -83.09%173.09萬 | -95.04%50.77萬 |
| 預付款項 | 21.28%4,380.87萬 | -31.33%2,065.33萬 | 207.64%1.33億 | -20.21%5,327.25萬 | -19.11%3,612.16萬 | 26.83%3,007.61萬 | 44.94%4,309.91萬 | 121.76%6,676.76萬 | 77.14%4,465.61萬 | 43.77%2,371.39萬 |
| 存貨 | -19.25%1.94億 | 6.20%2.17億 | 9.52%2.05億 | -12.09%1.86億 | 42.59%2.4億 | 12.30%2.04億 | 30.74%1.87億 | 61.19%2.11億 | 13.96%1.68億 | 50.33%1.82億 |
| 應收款項融資 | ---- | -71.04%475.77萬 | -36.03%410.85萬 | -11.17%602.82萬 | 460.30%694.28萬 | --1,642.64萬 | -66.41%642.24萬 | -88.20%678.61萬 | -96.49%123.91萬 | ---- |
| 其他流動資產 | 57.02%5,950.16萬 | 47.55%5,434.14萬 | -36.86%3,309.49萬 | -36.46%2,772.05萬 | -49.96%3,789.49萬 | -44.72%3,682.96萬 | -20.46%5,241.59萬 | -31.53%4,362.77萬 | -6.34%7,572.55萬 | -11.66%6,662.77萬 |
| 流動資產合計 | -4.07%12.35億 | 1.34%13.21億 | 10.25%13.46億 | 7.15%12.89億 | 17.52%12.88億 | 18.65%13.04億 | 24.72%12.21億 | 18.92%12.03億 | 7.42%10.96億 | 2.43%10.99億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 11.88%2,947.05萬 | 15.23%2,901.14萬 | 23.59%3,005.09萬 | 24.50%2,783.21萬 | 23.77%2,634.2萬 | -6.19%2,517.63萬 | -10.28%2,431.47萬 | -2.07%2,235.48萬 | -2.25%2,128.29萬 | 28.47%2,683.67萬 |
| 固定資產 | ---- | ---- | ---- | -2.02%7.46億 | ---- | 0.42%7.59億 | ---- | 2.99%7.61億 | ---- | -3.89%7.56億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 在建工程 | ---- | ---- | ---- | 780.92%5,847.53萬 | ---- | 46.61%1,738.66萬 | ---- | --663.8萬 | ---- | --1,185.93萬 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.49萬 | ---- | --412.01萬 |
| 無形資產 | 50.23%2,361.48萬 | 52.21%2,402.97萬 | 79.41%2,376.73萬 | 24.10%1,635.65萬 | 16.83%1,571.87萬 | 18.59%1,578.74萬 | 0.68%1,324.78萬 | 4.53%1,318.02萬 | 5.02%1,345.41萬 | 2.49%1,331.24萬 |
| 長期待攤費用 | -24.72%216.59萬 | -12.60%240.44萬 | -2.86%265.04萬 | 73.62%265.41萬 | 195.85%287.72萬 | 182.03%275.1萬 | -51.40%272.84萬 | -73.43%152.87萬 | -83.57%97.25萬 | 13.70%97.54萬 |
| 遞延所得稅資產 | 17.68%8,711.97萬 | 15.17%8,650.73萬 | -6.92%7,719.12萬 | -10.12%7,846.44萬 | -15.69%7,403.02萬 | -13.30%7,511.3萬 | -3.29%8,293.1萬 | 2.50%8,730.36萬 | 1.19%8,781.04萬 | -0.28%8,663.7萬 |
| 使用權資產 | -8.66%5,358.92萬 | -8.43%5,493.94萬 | -5.12%5,614.09萬 | -2.44%5,749.14萬 | -2.57%5,867萬 | 11.93%5,999.85萬 | -27.19%5,916.74萬 | -23.98%5,893.12萬 | -57.80%6,021.47萬 | -6.83%5,360.34萬 |
| 其他非流動資產 | 333.94%569.67萬 | 213.50%864.55萬 | -51.77%38.25萬 | -25.48%74.43萬 | 31.06%131.28萬 | 79.84%275.77萬 | -32.02%79.32萬 | -2.79%99.88萬 | 24.38%100.16萬 | 90.42%153.34萬 |
| 非流動資產合計 | 19.62%11.76億 | 21.64%11.66億 | 6.72%10.26億 | 3.73%9.88億 | 3.26%9.83億 | 0.35%9.58億 | 1.39%9.62億 | 0.88%9.52億 | 0.55%9.52億 | -1.21%9.55億 |
| 資產總計 | 6.19%24.11億 | 9.94%24.87億 | 8.70%23.72億 | 5.64%22.77億 | 10.89%22.71億 | 10.14%22.62億 | 13.24%21.82億 | 10.21%21.55億 | 4.12%20.48億 | 0.71%20.54億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 41.02%1.16億 | -22.56%1.12億 | -56.72%1.18億 | -71.96%9,927.16萬 | -64.71%8,247.29萬 | -36.64%1.45億 | 9.18%2.73億 | 29.63%3.54億 | -22.25%2.34億 | -42.58%2.29億 |
| 交易性金融負債 | 3,921.63%213.01萬 | 295.43%306.51萬 | --0 | --0 | --5.3萬 | --77.51萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -36.51%3.02億 | -8.11%4億 | 16.50%4.1億 | 23.11%4.32億 | 13.50%4.76億 | 4.57%4.35億 | 25.90%3.52億 | 25.65%3.51億 | 50.51%4.19億 | 43.63%4.16億 |
| -應付票據 | -48.80%1.49億 | -15.91%2.16億 | 51.96%2.63億 | 44.08%2.66億 | -1.60%2.92億 | -11.22%2.57億 | 0.63%1.73億 | 16.55%1.85億 | 65.46%2.97億 | 54.44%2.89億 |
| -應付帳款 | -16.98%1.52億 | 3.15%1.84億 | -17.78%1.47億 | -0.22%1.66億 | 50.07%1.84億 | 40.69%1.78億 | 66.26%1.79億 | 37.60%1.66億 | 23.49%1.22億 | 23.81%1.26億 |
| 合同負債 | 48.30%3,686.96萬 | 121.69%3,849.73萬 | 101.26%2,916.28萬 | -36.81%1,404.13萬 | -2.11%2,486.19萬 | 58.42%1,736.54萬 | 51.03%1,449.04萬 | 544.23%2,222.18萬 | 211.01%2,539.65萬 | 547.51%1,096.18萬 |
| 應付職工薪酬 | 41.37%4,099.67萬 | 72.49%5,971.92萬 | 138.78%4,115.83萬 | 187.12%3,702.48萬 | 145.93%2,899.88萬 | 101.71%3,462.27萬 | 60.48%1,723.69萬 | 16.04%1,289.51萬 | 37.41%1,179.13萬 | 32.78%1,716.43萬 |
| 應交稅費 | 58.15%2,689.25萬 | 54.64%2,491.79萬 | 46.34%2,164.4萬 | 63.31%2,098.28萬 | 187.87%1,700.43萬 | 58.09%1,611.39萬 | 46.05%1,478.98萬 | 5.75%1,284.86萬 | -69.29%590.69萬 | -40.51%1,019.27萬 |
| 其他應付款(含利息和股利) | 4.38%2,415.9萬 | 8.12%3,572.12萬 | 1.69%2,594.33萬 | 19.31%2,644.36萬 | -13.32%2,314.47萬 | 14.18%3,303.82萬 | 27.03%2,551.26萬 | 16.78%2,216.35萬 | 6.38%2,670.11萬 | -18.94%2,893.47萬 |
| -應付股利 | ---- | ---- | ---- | 55.09%38.77萬 | ---- | ---- | ---- | --25萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 18.90%2,605.59萬 | ---- | 14.18%3,303.82萬 | ---- | 15.46%2,191.35萬 | ---- | -18.94%2,893.47萬 |
| 一年內到期的非流動負債 | 27.35%3,863.81萬 | 123.70%7,038.71萬 | 111.31%7,216.51萬 | 108.14%6,990.65萬 | -6.05%3,034萬 | -14.92%3,146.52萬 | 3.88%3,415.13萬 | -0.07%3,358.62萬 | 52.57%3,229.35萬 | 42.03%3,698.26萬 |
| 其他流動負債 | -1.15%2,355.35萬 | -56.39%1,117.11萬 | 1,420.91%1,689.64萬 | 917.22%1,340萬 | 1,261.12%2,382.7萬 | 2,380.27%2,561.52萬 | --111.09萬 | 6,019.85%131.73萬 | 108.05%175.05萬 | --103.28萬 |
| 流動負債合計 | -13.42%6.11億 | 2.23%7.55億 | 0.39%7.35億 | -11.96%7.13億 | -6.65%7.06億 | -1.49%7.39億 | 19.45%7.32億 | 28.22%8.1億 | 14.25%7.56億 | -4.26%7.5億 |
| 非流動負債 | ||||||||||
| 長期借款 | 46.28%4.26億 | 25.28%3.69億 | 22.42%2.87億 | 40.36%2.52億 | 151.17%2.91億 | 143.48%2.95億 | 86.79%2.34億 | 38.37%1.79億 | -11.28%1.16億 | -10.20%1.21億 |
| 長期應付款 | ---- | ---- | ---- | -26.27%6,158.26萬 | ---- | -55.06%6,043.17萬 | ---- | -28.11%8,351.95萬 | ---- | 23.26%1.34億 |
| 預計負債 | -77.15%190萬 | -76.34%196.4萬 | 1,058.14%756.37萬 | 802.45%761.27萬 | 579.69%831.49萬 | 321.65%830.19萬 | -54.56%65.31萬 | -45.67%84.36萬 | -48.73%122.33萬 | -34.21%196.89萬 |
| 遞延所得稅負債 | ---- | ---- | --0 | --0 | ---- | 875.46%74.01萬 | --0 | ---- | --1.9萬 | --7.59萬 |
| 長期遞延收益 | ---- | ---- | -7.30%203.03萬 | -8.31%206.19萬 | --209.55萬 | -9.99%213.52萬 | -10.13%219.01萬 | -10.19%224.87萬 | ---- | -10.10%237.23萬 |
| 租賃負債 | -4.33%4,780.78萬 | -5.30%4,759.52萬 | -4.30%5,009.86萬 | -2.74%5,018.01萬 | -4.60%4,997.09萬 | 13.05%5,025.81萬 | -28.73%5,235.06萬 | -42.79%5,159.39萬 | -60.49%5,238.16萬 | -3.62%4,445.7萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --230.87萬 | ---- |
| 非流動負債合計 | 30.63%5.39億 | 15.58%4.81億 | 9.29%4.09億 | 17.51%3.73億 | 46.83%4.13億 | 36.85%4.16億 | 17.46%3.74億 | -6.62%3.17億 | -14.34%2.81億 | 2.96%3.04億 |
| 負債合計 | 2.83%11.51億 | 7.05%12.37億 | 3.40%11.44億 | -3.67%10.86億 | 7.84%11.19億 | 9.57%11.55億 | 18.77%11.06億 | 16.03%11.27億 | 4.77%10.38億 | -2.28%10.54億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 |
| 資本公積 | 0.01%3.95億 | 0.01%3.95億 | 0.01%3.95億 | 0.01%3.95億 | 0.00%3.95億 | 0.00%3.95億 | 0.00%3.95億 | 0.00%3.95億 | 0.00%3.95億 | 0.00%3.95億 |
| 盈餘公積 | 41.45%5,093.1萬 | 41.45%5,093.1萬 | 22.84%3,600.51萬 | 22.84%3,600.51萬 | 22.84%3,600.51萬 | 22.84%3,600.51萬 | 6.09%2,931.06萬 | 6.09%2,931.06萬 | 6.09%2,931.06萬 | 6.09%2,931.06萬 |
| 未分配利潤 | 20.88%5.36億 | 33.64%5.25億 | 43.89%5.16億 | 50.19%4.79億 | 45.03%4.44億 | 31.04%3.93億 | 18.87%3.59億 | 10.06%3.19億 | 10.11%3.06億 | 11.94%3億 |
| 其他綜合收益 | 49.27%-202.11萬 | -239.38%-176.21萬 | -95.97%47.16萬 | -99.08%3.1萬 | -205.75%-398.37萬 | 121.12%126.43萬 | 223.75%1,170.19萬 | 135.84%336.21萬 | 72.92%-130.29萬 | 43.75%-598.68萬 |
| 歸屬母公司所有者權益合計 | 9.57%12.54億 | 13.11%12.44億 | 14.31%12.22億 | 16.01%11.84億 | 14.13%11.45億 | 10.79%10.99億 | 8.07%10.69億 | 4.46%10.21億 | 3.43%10.03億 | 4.02%9.92億 |
| 少數股東權益 | -10.36%638.45萬 | -10.62%645.79萬 | -11.14%647.65萬 | -8.08%675.55萬 | -1.51%712.21萬 | 2.87%722.51萬 | 8.66%728.84萬 | 5.83%734.94萬 | 6.33%723.13萬 | 11.69%702.35萬 |
| 所有者權益（或股東權益）合計 | 9.45%12.61億 | 12.96%12.5億 | 14.14%12.28億 | 15.84%11.91億 | 14.02%11.52億 | 10.73%11.07億 | 8.07%10.76億 | 4.47%10.28億 | 3.45%10.1億 | 4.07%9.99億 |
| 負債和所有者權益(或股東權益)總計 | 6.19%24.11億 | 9.94%24.87億 | 8.70%23.72億 | 5.64%22.77億 | 10.89%22.71億 | 10.14%22.62億 | 13.24%21.82億 | 10.21%21.55億 | 4.12%20.48億 | 0.71%20.54億 |
| 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 | -- | 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) | -- | -- | -- | 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