滬深市場個股詳情

688037 芯源微

添加自選
  • 65.88
  • -0.10-0.15%
已收盤 07/26 15:00 (北京)
131.97億總市值65.75市盈率TTM

芯源微關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

全部
顯示同比 yoy
隱藏空行 yoy
(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
89.24%5.93億
-32.35%7.43億
60.76%5.75億
-43.93%3.83億
38.50%3.14億
373.09%10.98億
24.43%3.58億
112.40%6.82億
-16.83%2.26億
-47.53%2.32億
應收票據及應收賬款
53.85%4.67億
97.74%5.71億
28.71%4.47億
-13.22%2.79億
36.26%3.04億
7.66%2.89億
82.95%3.47億
67.57%3.22億
100.90%2.23億
197.64%2.68億
-應收票據
-48.29%608.57萬
-60.76%905.24萬
76.35%3,338.78萬
10.75%1,876.16萬
-34.07%1,176.92萬
-40.21%2,306.98萬
22.83%1,893.29萬
46.16%1,693.98萬
69.71%1,785.01萬
560.20%3,858.33萬
-應收賬款
57.96%4.61億
111.50%5.62億
25.97%4.13億
-14.55%2.6億
42.38%2.92億
15.70%2.66億
88.26%3.28億
68.95%3.05億
104.16%2.05億
172.51%2.3億
其他應收款(含利息和股利)
-32.39%473.89萬
-53.07%342.69萬
21.93%961.22萬
-8.65%712.51萬
3.65%700.9萬
43.75%730.25萬
29.02%788.36萬
21.33%779.96萬
-1.41%676.19萬
-8.86%508.01萬
-其他應收款
----
-53.07%342.69萬
----
-8.65%712.51萬
----
43.75%730.25萬
----
21.33%779.96萬
----
-8.86%508.01萬
合同資產
-51.18%1,268.59萬
-46.58%1,458.85萬
-42.54%1,702.98萬
-26.61%1,882.13萬
70.75%2,598.43萬
92.98%2,730.76萬
216.03%2,963.54萬
369.06%2,564.66萬
201.45%1,521.8萬
369.99%1,415.07萬
預付款項
-70.08%1,894.82萬
-64.58%2,583.07萬
-39.65%4,257.83萬
23.78%6,509.53萬
67.21%6,333.59萬
92.19%7,292.87萬
16.26%7,055.6萬
-25.12%5,258.91萬
-47.83%3,787.92萬
-22.70%3,794.69萬
存貨
23.44%17.77億
34.95%16.37億
30.57%16.8億
34.93%15.73億
33.05%14.4億
30.16%12.13億
51.46%12.87億
76.99%11.66億
103.31%10.82億
131.73%9.32億
應收款項融資
98.27%1,579.96萬
-60.72%957.19萬
113.03%907.76萬
64.66%2,006.97萬
74.98%796.87萬
101.86%2,436.74萬
-25.64%426.12萬
61.98%1,218.84萬
-75.30%455.42萬
196.83%1,207.17萬
其他流動資產
-45.64%3.62億
86.35%2.33億
-44.96%4.86億
-15.18%5.9億
556.85%6.66億
54.41%1.25億
940.52%8.83億
1,091.88%6.95億
135.99%1.01億
141.68%8,100.95萬
流動資產合計
15.03%32.52億
13.32%32.38億
9.35%32.67億
-0.94%29.35億
66.57%28.27億
80.52%28.57億
100.00%29.87億
116.33%29.63億
48.90%16.97億
53.67%15.83億
非流動資產
其他權益工具投資
----
----
----
----
----
----
--1,000萬
--1,000萬
--1,000萬
--1,000萬
其他非流動金融資產
76.24%8,811.86萬
78.74%8,937.2萬
--9,136.39萬
--9,441.91萬
--5,000萬
--5,000萬
----
----
----
----
固定資產
----
17.43%4.64億
----
9.39%3.96億
----
341.47%3.95億
----
291.79%3.62億
----
-7.46%8,941.47萬
在建工程
----
641.48%4.02億
----
610.96%2.47億
----
-72.68%5,422.86萬
----
-60.32%3,478.73萬
----
298.23%1.98億
無形資產
16.65%8,234.21萬
17.33%8,402.33萬
11.90%6,935.75萬
13.10%7,010.75萬
23.41%7,058.65萬
26.40%7,160.98萬
84.10%6,198.21萬
81.03%6,198.86萬
71.75%5,719.79萬
68.76%5,665.2萬
遞延所得稅資產
-3.44%1,614.56萬
-15.33%1,359.66萬
38.71%1,520.44萬
-36.51%1,188.57萬
11.64%1,672.14萬
39.40%1,605.91萬
55.01%1,096.1萬
207.10%1,872.18萬
309.39%1,497.77萬
316.57%1,151.99萬
其他非流動資產
-50.11%2,925.4萬
-79.22%1,085.86萬
514.28%5,356.01萬
1,366.72%8,356.23萬
309.31%5,863.53萬
338.36%5,226.47萬
-39.17%871.91萬
-46.14%569.72萬
137.07%1,432.54萬
603.30%1,192.28萬
非流動資產合計
49.09%10.9億
66.45%10.63億
83.75%9.27億
83.13%9.03億
72.36%7.31億
69.02%6.39億
75.59%5.05億
104.70%4.93億
102.89%4.24億
94.35%3.78億
資產總計
22.03%43.42億
23.03%43.02億
20.10%41.94億
11.06%38.39億
67.73%35.58億
78.30%34.96億
96.06%34.92億
114.59%34.57億
57.27%21.21億
60.13%19.61億
負債
流動負債
短期借款
152.60%3.82億
184.90%3.87億
136.21%3.56億
4.45%2.5億
-39.77%1.51億
-36.56%1.36億
-12.51%1.51億
58.01%2.4億
251.71%2.51億
879.66%2.14億
應付票據及應付帳款
-2.55%5.33億
8.18%5.26億
-0.19%5.54億
-0.48%5.18億
33.32%5.47億
21.78%4.86億
46.41%5.55億
54.67%5.2億
59.76%4.1億
83.00%3.99億
-應付票據
-15.59%2.46億
-7.46%2.66億
17.47%2.56億
6.28%2.3億
41.94%2.91億
35.00%2.88億
17.43%2.18億
56.06%2.16億
82.66%2.05億
134.12%2.13億
-應付帳款
12.29%2.87億
30.87%2.6億
-11.57%2.99億
-5.28%2.88億
24.69%2.56億
6.63%1.98億
74.09%3.38億
53.70%3.04億
41.96%2.05億
46.37%1.86億
合同負債
-20.30%4.14億
-35.79%3.75億
-40.59%3.59億
-25.84%4.66億
19.75%5.2億
65.81%5.85億
109.75%6.04億
182.84%6.28億
168.98%4.34億
166.43%3.53億
應付職工薪酬
49.94%11.63萬
21.49%5,073.66萬
-2.25%1,780萬
-1.56%1,792.53萬
--7.76萬
127.76%4,176.32萬
130.47%1,821萬
130.47%1,821萬
----
37.00%1,833.67萬
應交稅費
-10.33%1,679.76萬
39.66%1,357.31萬
-35.59%1,160.88萬
-56.48%719.32萬
53.04%1,873.33萬
43.84%971.85萬
404.57%1,802.23萬
193.73%1,652.87萬
343.57%1,224.08萬
76.63%675.64萬
其他應付款(含利息和股利)
59.53%972.43萬
-82.25%144.09萬
16.85%251.46萬
-53.14%320.31萬
-76.50%609.54萬
1,075.15%811.76萬
166.36%215.2萬
342.45%683.57萬
2,251.33%2,594.27萬
51.36%69.08萬
-應付股利
----
----
----
----
----
----
----
----
--2,524.68萬
----
-其他應付款
----
-82.25%144.09萬
----
-53.14%320.31萬
----
1,075.15%811.76萬
----
720.66%683.57萬
----
51.36%69.08萬
一年內到期的非流動負債
--745.63萬
--740.93萬
----
----
----
----
----
----
----
----
其他流動負債
-39.91%1,345.21萬
-20.21%1,628.07萬
-51.47%1,950.21萬
-41.19%1,786.79萬
-45.84%2,238.84萬
-48.87%2,040.52萬
8.41%4,018.74萬
8.39%3,038.18萬
138.23%4,133.37萬
363.45%3,990.88萬
流動負債合計
8.83%13.77億
7.07%13.78億
-4.90%13.21億
-12.32%12.8億
7.68%12.65億
24.73%12.87億
56.22%13.89億
93.82%14.6億
130.04%11.75億
158.79%10.32億
非流動負債
遞延所得稅負債
----
----
--436.33萬
--448.64萬
--460.96萬
--473.27萬
----
----
----
----
長期遞延收益
-23.40%7,205.43萬
-27.03%7,178.86萬
23.81%7,295.41萬
120.61%7,566.27萬
205.05%9,406.35萬
206.79%9,838.44萬
117.43%5,892.49萬
25.57%3,429.75萬
9.07%3,083.49萬
17.09%3,206.9萬
非流動負債合計
368.46%5.41億
424.55%5.41億
835.40%5.51億
878.35%3.36億
274.64%1.16億
221.55%1.03億
117.43%5,892.49萬
25.57%3,429.75萬
9.07%3,083.49萬
17.09%3,206.9萬
負債合計
38.93%19.18億
38.05%19.19億
29.30%18.72億
8.13%16.15億
14.51%13.8億
30.66%13.9億
58.03%14.48億
91.43%14.94億
123.69%12.06億
149.69%10.64億
所有者權益（或股東權益）
實收資本(或股本)
48.88%1.38億
48.88%1.38億
48.65%1.37億
48.65%1.37億
10.06%9,261.84萬
10.06%9,261.84萬
9.87%9,246.39萬
10.08%9,246.39萬
0.19%8,415.6萬
0.19%8,415.6萬
資本公積
1.63%17.52億
0.89%17.35億
-0.10%17.04億
-0.30%16.93億
147.64%17.24億
151.02%17.19億
151.99%17.06億
157.05%16.98億
6.82%6.96億
5.86%6.85億
盈餘公積
80.76%7,626.34萬
80.76%7,626.34萬
154.29%4,219.12萬
154.29%4,219.12萬
154.29%4,219.12萬
154.29%4,219.12萬
112.43%1,659.16萬
112.43%1,659.16萬
112.43%1,659.16萬
112.43%1,659.16萬
未分配利潤
39.60%4.56億
68.77%4.4億
93.58%4.44億
130.80%3.59億
175.29%3.27億
133.84%2.61億
138.70%2.29億
99.48%1.56億
79.08%1.19億
86.58%1.12億
其他綜合收益
-5.95%-890.62萬
-0.90%-856.18萬
-994,903.27%-880.4萬
---847.82萬
---840.64萬
---848.55萬
--885
----
----
----
歸屬母公司所有者權益合計
10.85%24.14億
13.00%23.8億
13.44%23.19億
13.29%22.23億
137.79%21.77億
134.78%21.07億
136.33%20.44億
136.35%19.63億
13.07%9.16億
12.35%8.97億
少數股東權益
--1,013.96萬
--252.61萬
--300萬
----
----
----
----
----
----
----
所有者權益（或股東權益）合計
11.32%24.24億
13.12%23.83億
13.59%23.22億
13.29%22.23億
137.79%21.77億
134.78%21.07億
136.33%20.44億
136.35%19.63億
13.07%9.16億
12.35%8.97億
負債和所有者權益(或股東權益)總計
22.03%43.42億
23.03%43.02億
20.10%41.94億
11.06%38.39億
67.73%35.58億
78.30%34.96億
96.06%34.92億
114.59%34.57億
57.27%21.21億
60.13%19.61億
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
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(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)
--
--
--
容誠會計師事務所(特殊普通合夥)
(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 89.24%5.93億-32.35%7.43億60.76%5.75億-43.93%3.83億38.50%3.14億373.09%10.98億24.43%3.58億112.40%6.82億-16.83%2.26億-47.53%2.32億
應收票據及應收賬款 53.85%4.67億97.74%5.71億28.71%4.47億-13.22%2.79億36.26%3.04億7.66%2.89億82.95%3.47億67.57%3.22億100.90%2.23億197.64%2.68億
-應收票據 -48.29%608.57萬-60.76%905.24萬76.35%3,338.78萬10.75%1,876.16萬-34.07%1,176.92萬-40.21%2,306.98萬22.83%1,893.29萬46.16%1,693.98萬69.71%1,785.01萬560.20%3,858.33萬
-應收賬款 57.96%4.61億111.50%5.62億25.97%4.13億-14.55%2.6億42.38%2.92億15.70%2.66億88.26%3.28億68.95%3.05億104.16%2.05億172.51%2.3億
其他應收款(含利息和股利) -32.39%473.89萬-53.07%342.69萬21.93%961.22萬-8.65%712.51萬3.65%700.9萬43.75%730.25萬29.02%788.36萬21.33%779.96萬-1.41%676.19萬-8.86%508.01萬
-其他應收款 -----53.07%342.69萬-----8.65%712.51萬----43.75%730.25萬----21.33%779.96萬-----8.86%508.01萬
合同資產 -51.18%1,268.59萬-46.58%1,458.85萬-42.54%1,702.98萬-26.61%1,882.13萬70.75%2,598.43萬92.98%2,730.76萬216.03%2,963.54萬369.06%2,564.66萬201.45%1,521.8萬369.99%1,415.07萬
預付款項 -70.08%1,894.82萬-64.58%2,583.07萬-39.65%4,257.83萬23.78%6,509.53萬67.21%6,333.59萬92.19%7,292.87萬16.26%7,055.6萬-25.12%5,258.91萬-47.83%3,787.92萬-22.70%3,794.69萬
存貨 23.44%17.77億34.95%16.37億30.57%16.8億34.93%15.73億33.05%14.4億30.16%12.13億51.46%12.87億76.99%11.66億103.31%10.82億131.73%9.32億
應收款項融資 98.27%1,579.96萬-60.72%957.19萬113.03%907.76萬64.66%2,006.97萬74.98%796.87萬101.86%2,436.74萬-25.64%426.12萬61.98%1,218.84萬-75.30%455.42萬196.83%1,207.17萬
其他流動資產 -45.64%3.62億86.35%2.33億-44.96%4.86億-15.18%5.9億556.85%6.66億54.41%1.25億940.52%8.83億1,091.88%6.95億135.99%1.01億141.68%8,100.95萬
流動資產合計 15.03%32.52億13.32%32.38億9.35%32.67億-0.94%29.35億66.57%28.27億80.52%28.57億100.00%29.87億116.33%29.63億48.90%16.97億53.67%15.83億
非流動資產
其他權益工具投資 --------------------------1,000萬--1,000萬--1,000萬--1,000萬
其他非流動金融資產 76.24%8,811.86萬78.74%8,937.2萬--9,136.39萬--9,441.91萬--5,000萬--5,000萬----------------
固定資產 ----17.43%4.64億----9.39%3.96億----341.47%3.95億----291.79%3.62億-----7.46%8,941.47萬
在建工程 ----641.48%4.02億----610.96%2.47億-----72.68%5,422.86萬-----60.32%3,478.73萬----298.23%1.98億
無形資產 16.65%8,234.21萬17.33%8,402.33萬11.90%6,935.75萬13.10%7,010.75萬23.41%7,058.65萬26.40%7,160.98萬84.10%6,198.21萬81.03%6,198.86萬71.75%5,719.79萬68.76%5,665.2萬
遞延所得稅資產 -3.44%1,614.56萬-15.33%1,359.66萬38.71%1,520.44萬-36.51%1,188.57萬11.64%1,672.14萬39.40%1,605.91萬55.01%1,096.1萬207.10%1,872.18萬309.39%1,497.77萬316.57%1,151.99萬
其他非流動資產 -50.11%2,925.4萬-79.22%1,085.86萬514.28%5,356.01萬1,366.72%8,356.23萬309.31%5,863.53萬338.36%5,226.47萬-39.17%871.91萬-46.14%569.72萬137.07%1,432.54萬603.30%1,192.28萬
非流動資產合計 49.09%10.9億66.45%10.63億83.75%9.27億83.13%9.03億72.36%7.31億69.02%6.39億75.59%5.05億104.70%4.93億102.89%4.24億94.35%3.78億
資產總計 22.03%43.42億23.03%43.02億20.10%41.94億11.06%38.39億67.73%35.58億78.30%34.96億96.06%34.92億114.59%34.57億57.27%21.21億60.13%19.61億
負債
流動負債
短期借款 152.60%3.82億184.90%3.87億136.21%3.56億4.45%2.5億-39.77%1.51億-36.56%1.36億-12.51%1.51億58.01%2.4億251.71%2.51億879.66%2.14億
應付票據及應付帳款 -2.55%5.33億8.18%5.26億-0.19%5.54億-0.48%5.18億33.32%5.47億21.78%4.86億46.41%5.55億54.67%5.2億59.76%4.1億83.00%3.99億
-應付票據 -15.59%2.46億-7.46%2.66億17.47%2.56億6.28%2.3億41.94%2.91億35.00%2.88億17.43%2.18億56.06%2.16億82.66%2.05億134.12%2.13億
-應付帳款 12.29%2.87億30.87%2.6億-11.57%2.99億-5.28%2.88億24.69%2.56億6.63%1.98億74.09%3.38億53.70%3.04億41.96%2.05億46.37%1.86億
合同負債 -20.30%4.14億-35.79%3.75億-40.59%3.59億-25.84%4.66億19.75%5.2億65.81%5.85億109.75%6.04億182.84%6.28億168.98%4.34億166.43%3.53億
應付職工薪酬 49.94%11.63萬21.49%5,073.66萬-2.25%1,780萬-1.56%1,792.53萬--7.76萬127.76%4,176.32萬130.47%1,821萬130.47%1,821萬----37.00%1,833.67萬
應交稅費 -10.33%1,679.76萬39.66%1,357.31萬-35.59%1,160.88萬-56.48%719.32萬53.04%1,873.33萬43.84%971.85萬404.57%1,802.23萬193.73%1,652.87萬343.57%1,224.08萬76.63%675.64萬
其他應付款(含利息和股利) 59.53%972.43萬-82.25%144.09萬16.85%251.46萬-53.14%320.31萬-76.50%609.54萬1,075.15%811.76萬166.36%215.2萬342.45%683.57萬2,251.33%2,594.27萬51.36%69.08萬
-應付股利 ----------------------------------2,524.68萬----
-其他應付款 -----82.25%144.09萬-----53.14%320.31萬----1,075.15%811.76萬----720.66%683.57萬----51.36%69.08萬
一年內到期的非流動負債 --745.63萬--740.93萬--------------------------------
其他流動負債 -39.91%1,345.21萬-20.21%1,628.07萬-51.47%1,950.21萬-41.19%1,786.79萬-45.84%2,238.84萬-48.87%2,040.52萬8.41%4,018.74萬8.39%3,038.18萬138.23%4,133.37萬363.45%3,990.88萬
流動負債合計 8.83%13.77億7.07%13.78億-4.90%13.21億-12.32%12.8億7.68%12.65億24.73%12.87億56.22%13.89億93.82%14.6億130.04%11.75億158.79%10.32億
非流動負債
遞延所得稅負債 ----------436.33萬--448.64萬--460.96萬--473.27萬----------------
長期遞延收益 -23.40%7,205.43萬-27.03%7,178.86萬23.81%7,295.41萬120.61%7,566.27萬205.05%9,406.35萬206.79%9,838.44萬117.43%5,892.49萬25.57%3,429.75萬9.07%3,083.49萬17.09%3,206.9萬
非流動負債合計 368.46%5.41億424.55%5.41億835.40%5.51億878.35%3.36億274.64%1.16億221.55%1.03億117.43%5,892.49萬25.57%3,429.75萬9.07%3,083.49萬17.09%3,206.9萬
負債合計 38.93%19.18億38.05%19.19億29.30%18.72億8.13%16.15億14.51%13.8億30.66%13.9億58.03%14.48億91.43%14.94億123.69%12.06億149.69%10.64億
所有者權益（或股東權益）
實收資本(或股本) 48.88%1.38億48.88%1.38億48.65%1.37億48.65%1.37億10.06%9,261.84萬10.06%9,261.84萬9.87%9,246.39萬10.08%9,246.39萬0.19%8,415.6萬0.19%8,415.6萬
資本公積 1.63%17.52億0.89%17.35億-0.10%17.04億-0.30%16.93億147.64%17.24億151.02%17.19億151.99%17.06億157.05%16.98億6.82%6.96億5.86%6.85億
盈餘公積 80.76%7,626.34萬80.76%7,626.34萬154.29%4,219.12萬154.29%4,219.12萬154.29%4,219.12萬154.29%4,219.12萬112.43%1,659.16萬112.43%1,659.16萬112.43%1,659.16萬112.43%1,659.16萬
未分配利潤 39.60%4.56億68.77%4.4億93.58%4.44億130.80%3.59億175.29%3.27億133.84%2.61億138.70%2.29億99.48%1.56億79.08%1.19億86.58%1.12億
其他綜合收益 -5.95%-890.62萬-0.90%-856.18萬-994,903.27%-880.4萬---847.82萬---840.64萬---848.55萬--885------------
歸屬母公司所有者權益合計 10.85%24.14億13.00%23.8億13.44%23.19億13.29%22.23億137.79%21.77億134.78%21.07億136.33%20.44億136.35%19.63億13.07%9.16億12.35%8.97億
少數股東權益 --1,013.96萬--252.61萬--300萬----------------------------
所有者權益（或股東權益）合計 11.32%24.24億13.12%23.83億13.59%23.22億13.29%22.23億137.79%21.77億134.78%21.07億136.33%20.44億136.35%19.63億13.07%9.16億12.35%8.97億
負債和所有者權益(或股東權益)總計 22.03%43.42億23.03%43.02億20.10%41.94億11.06%38.39億67.73%35.58億78.30%34.96億96.06%34.92億114.59%34.57億57.27%21.21億60.13%19.61億
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 中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(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)------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。

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