滬深市場個股詳情
002529 海源復材
- 8.62
- -0.17-1.93%
休市中 12/27 15:00 (北京)
22.41億總市值-17.74市盈率TTM
8.97最高價8.60最低價13.83萬手成交量8.83今開8.79昨收1.21億成交額5.32%換手率虧損市盈率(靜)2.60億總股本13.8152周最高5.48市淨率22.41億流通值4.4652周最低9.67漲停價2.60億流通股35.76歷史最高7.91跌停價4.21%振幅4.46歷史最低--股息TTM8.74平均價7.07萬手內盤--股息率TTM100股每手6.36萬手外盤
海源復材關鍵統計數據
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 | -16.42%3,282.9萬 | -12.82%4,721.13萬 | -22.75%4,492.98萬 | -36.32%4,225.26萬 | -43.87%3,927.76萬 | 63.04%5,415.37萬 | 201.98%5,816.1萬 | 161.89%6,634.8萬 | 190.37%6,997萬 | 389.92%3,321.56萬 |
| 應收票據及應收賬款 | -62.15%7,608.35萬 | -69.49%5,242.92萬 | -68.79%6,617.47萬 | -33.35%1.58億 | 8.89%2.01億 | 3.00%1.72億 | 30.25%2.12億 | 59.84%2.37億 | 4.29%1.85億 | -6.61%1.67億 |
| -應收票據 | -63.11%5,352.15萬 | -90.83%1,115.38萬 | -89.01%1,898.59萬 | -33.62%1.05億 | 23.73%1.45億 | 76.42%1.22億 | 128.86%1.73億 | 252.18%1.59億 | 62.69%1.17億 | 31.85%6,894.39萬 |
| -應收賬款 | -59.66%2,256.2萬 | -17.76%4,127.54萬 | 20.19%4,718.88萬 | -32.81%5,273.3萬 | -16.96%5,593.62萬 | -48.72%5,019.02萬 | -55.02%3,926.25萬 | -24.04%7,848.24萬 | -35.83%6,735.7萬 | -22.53%9,787.37萬 |
| 其他應收款(含利息和股利) | -46.80%1,043.34萬 | -38.83%1,224.77萬 | -19.03%1,085.78萬 | 70.46%2,152.92萬 | -20.16%1,961.34萬 | -29.82%2,002.38萬 | -61.33%1,340.9萬 | -74.63%1,262.97萬 | -50.92%2,456.72萬 | -40.50%2,853.04萬 |
| -其他應收款 | ---- | -38.83%1,224.77萬 | ---- | ---- | ---- | -29.82%2,002.38萬 | ---- | -74.63%1,262.97萬 | ---- | -40.50%2,853.04萬 |
| 預付款項 | -71.55%639.66萬 | -1.54%892.77萬 | 11.85%1,056.88萬 | -26.65%1,049.78萬 | -10.37%2,248.51萬 | -69.83%906.71萬 | -63.44%944.92萬 | -43.23%1,431.1萬 | -37.76%2,508.59萬 | 6.77%3,005.05萬 |
| 存貨 | -31.40%1.21億 | -43.33%1.13億 | -34.35%1.38億 | -34.97%1.32億 | -22.88%1.76億 | 5.23%1.99億 | 11.31%2.1億 | 2.19%2.03億 | -0.37%2.29億 | -10.50%1.89億 |
| 應收款項融資 | -97.07%27.97萬 | --4.58萬 | -88.22%42.7萬 | -88.32%64.98萬 | -34.06%953.99萬 | ---- | 10,928.94%362.57萬 | 14.95%556.09萬 | 2,915.45%1,446.81萬 | 445.97%938.5萬 |
| 劃分為持有待售的資產 | ---- | --146.27萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -92.11%49.13萬 | -84.55%84.97萬 | 224.38%937.04萬 | -59.62%546.72萬 | 212.62%622.72萬 | 183.62%550.01萬 | -48.18%288.87萬 | 164.09%1,354.03萬 | -64.76%199.19萬 | -75.43%193.93萬 |
| 流動資產合計 | -47.85%2.47億 | -48.66%2.36億 | -45.00%2.8億 | -32.95%3.7億 | -13.62%4.75億 | 0.12%4.6億 | 16.64%5.1億 | 20.84%5.52億 | 4.22%5.49億 | -4.85%4.59億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 20.50%161.48萬 | -12.89%161.48萬 | -4.35%161.72萬 | -15.82%161.72萬 | -66.52%134萬 | -71.94%185.37萬 | -75.19%169.07萬 | -70.64%192.11萬 | -47.72%400.29萬 | -33.64%660.5萬 |
| 固定資產 | ---- | -6.83%3.65億 | ---- | ---- | ---- | -7.08%3.92億 | ---- | 0.66%4.08億 | ---- | -2.20%4.22億 |
| 固定資產清理 | ---- | -81.67%36.72萬 | ---- | ---- | ---- | --200.34萬 | ---- | --200.34萬 | ---- | ---- |
| 在建工程 | ---- | -18.73%1.55億 | ---- | ---- | ---- | 167.87%1.91億 | ---- | 29.84%8,323.47萬 | ---- | 32.14%7,120.15萬 |
| 無形資產 | -49.91%2,096.25萬 | -49.84%2,117.41萬 | -49.44%2,138.79萬 | -48.95%2,177.37萬 | -13.60%4,185.31萬 | -14.55%4,221.37萬 | -16.01%4,229.99萬 | -16.93%4,265.14萬 | -7.50%4,844.32萬 | -7.53%4,939.96萬 |
| 長期待攤費用 | -31.57%3,764.74萬 | -21.32%4,260.07萬 | -18.43%4,583.07萬 | -18.86%4,792.13萬 | 32.93%5,501.75萬 | 206.80%5,414.74萬 | 208.74%5,618.88萬 | 216.45%5,906萬 | 28.30%4,138.89萬 | -44.08%1,764.91萬 |
| 遞延所得稅資產 | -46.82%1,239.78萬 | -43.92%1,239.78萬 | -39.94%1,275萬 | -34.72%1,275萬 | 84.23%2,331.27萬 | 114.11%2,210.62萬 | 175.92%2,122.8萬 | 78.79%1,953.11萬 | 350.80%1,265.39萬 | 267.83%1,032.49萬 |
| 使用權資產 | -6.03%5,157.86萬 | 40.44%5,304.5萬 | 35.63%5,340.29萬 | 33.61%5,482.89萬 | 256.19%5,489.01萬 | 231.07%3,776.97萬 | 228.46%3,937.45萬 | 219.05%4,103.62萬 | --1,541.05萬 | --1,140.85萬 |
| 其他非流動資產 | -25.30%5,507萬 | -31.26%5,107.4萬 | -35.75%4,819.19萬 | -22.19%4,993.01萬 | 10.97%7,371.89萬 | 12.34%7,430.28萬 | 1.47%7,501.18萬 | 129.74%6,416.69萬 | 69.02%6,643.08萬 | 165.67%6,613.88萬 |
| 非流動資產合計 | -15.17%6.89億 | -14.03%7.03億 | -11.82%7.14億 | 0.58%7.26億 | 19.57%8.12億 | 24.83%8.17億 | 27.40%8.09億 | 20.37%7.22億 | 10.97%6.79億 | 6.66%6.55億 |
| 資產總計 | -27.22%9.36億 | -26.50%9.39億 | -24.64%9.94億 | -13.96%10.96億 | 4.73%12.87億 | 14.64%12.77億 | 23.02%13.19億 | 20.58%12.74億 | 7.84%12.28億 | 1.59%11.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 0.18%7,621.56萬 | -50.76%4,239.55萬 | 9.62%7,244.29萬 | 24.61%8,235.94萬 | 16.90%7,608.04萬 | -4.48%8,609.55萬 | 19.94%6,608.83萬 | 19.31%6,609.6萬 | 7.24%6,508.23萬 | 358.32%9,012.98萬 |
| 應付票據及應付帳款 | -22.50%1.77億 | -19.18%2.05億 | -12.81%2.17億 | 20.07%2.24億 | 60.06%2.29億 | 134.19%2.53億 | 152.06%2.49億 | 85.15%1.86億 | 54.18%1.43億 | 8.90%1.08億 |
| -應付票據 | -30.40%551.72萬 | 27.41%2,020.66萬 | -21.82%1,630.78萬 | -18.18%654.54萬 | --792.71萬 | --1,586.01萬 | 20,760.10%2,086.01萬 | --800.01萬 | ---- | ---- |
| -應付帳款 | -22.22%1.72億 | -22.29%1.85億 | -11.99%2.01億 | 21.79%2.17億 | 54.51%2.21億 | 119.54%2.38億 | 131.16%2.28億 | 77.20%1.78億 | 54.18%1.43億 | 8.90%1.08億 |
| 合同負債 | -49.19%5,425.32萬 | -44.17%5,128.72萬 | -40.26%5,940.96萬 | -45.26%5,465.35萬 | -2.85%1.07億 | 48.34%9,186.99萬 | 100.71%9,945.4萬 | 40.86%9,984.5萬 | 38.36%1.1億 | 12.36%6,193.34萬 |
| 預收款項 | --36.91萬 | --3.34萬 | --3.34萬 | --3.34萬 | ---- | ---- | ---- | --0 | ---- | ---- |
| 應付職工薪酬 | 57.08%1,139.56萬 | 68.09%1,112.41萬 | 0.53%647.8萬 | 9.96%963.33萬 | -4.27%725.48萬 | -1.95%661.81萬 | 17.95%644.41萬 | 23.40%876.1萬 | 10.40%757.86萬 | 7.00%674.99萬 |
| 應交稅費 | -59.73%303.88萬 | 3.42%649.7萬 | -6.08%524萬 | 41.63%1,040.01萬 | 136.19%754.55萬 | 41.91%628.2萬 | 2,868.22%557.9萬 | 596.38%734.33萬 | 163.19%319.46萬 | 168.14%442.67萬 |
| 其他應付款(含利息和股利) | 344.69%2,305.48萬 | 746.45%4,477.51萬 | 460.99%1,936萬 | 200.63%1,368.25萬 | 50.61%518.45萬 | -18.80%528.97萬 | -75.22%345.11萬 | 35.19%455.13萬 | -57.01%344.24萬 | -40.50%651.48萬 |
| -其他應付款 | ---- | 746.45%4,477.51萬 | ---- | ---- | ---- | -18.80%528.97萬 | ---- | 35.19%455.13萬 | ---- | -40.50%651.48萬 |
| 劃分為持有待售的負債 | ---- | --54.93 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動負債 | 1,838.96%8,416.49萬 | 577.60%3,966.74萬 | 232.27%1,954.4萬 | 1,316.70%8,334.48萬 | 1.94%434.07萬 | 106.36%585.41萬 | 117.50%588.19萬 | 117.54%588.3萬 | --425.79萬 | 48.48%283.68萬 |
| 其他流動負債 | -83.45%2,534.17萬 | -86.48%1,768.88萬 | -84.62%2,662.67萬 | -44.39%9,289.46萬 | 29.21%1.53億 | 95.87%1.31億 | 115.95%1.73億 | 233.96%1.67億 | 70.07%1.19億 | 42.53%6,681.84萬 |
| 流動負債合計 | -22.74%4.55億 | -28.66%4.18億 | -30.02%4.26億 | 4.56%5.71億 | 29.50%5.89億 | 68.67%5.86億 | 99.08%6.09億 | 87.47%5.46億 | 42.78%4.55億 | 43.73%3.48億 |
| 非流動負債 | ||||||||||
| 長期借款 | -89.30%945萬 | -31.00%5,465萬 | -5.74%7,474.95萬 | -88.13%950萬 | 26.16%8,831.54萬 | --7,920萬 | --7,930萬 | --8,000萬 | --7,000萬 | ---- |
| 預計負債 | 38.23%168.29萬 | 13.81%168.29萬 | ---- | ---- | --121.75萬 | --147.87萬 | --147.87萬 | --147.87萬 | ---- | ---- |
| 遞延所得稅負債 | 16.22%1,025.58萬 | 16.22%1,025.58萬 | 20.67%1,064.81萬 | 20.67%1,064.81萬 | --882.41萬 | --882.41萬 | --882.41萬 | 174.42%882.41萬 | ---- | ---- |
| 長期遞延收益 | -16.12%452.96萬 | -11.18%474.77萬 | -10.80%496.6萬 | -9.78%518.36萬 | -14.96%539.99萬 | -15.95%534.52萬 | -15.33%556.73萬 | -14.00%574.53萬 | -23.77%635萬 | -26.79%635.93萬 |
| 租賃負債 | -21.67%4,661.61萬 | 27.53%4,898.86萬 | 34.80%5,107.31萬 | 35.12%5,042.76萬 | 449.22%5,951.26萬 | 329.53%3,841.36萬 | 324.50%3,788.81萬 | 265.29%3,731.97萬 | --1,083.58萬 | --894.33萬 |
| 其他非流動負債 | -48.60%6.34萬 | -48.60%6.34萬 | 370.19%6.34萬 | -48.99%6.34萬 | -87.37%12.33萬 | -87.44%12.33萬 | -98.64%1.35萬 | -87.56%12.42萬 | -78.44%97.64萬 | -79.09%98.19萬 |
| 非流動負債合計 | -55.57%7,259.78萬 | -9.74%1.2億 | 6.33%1.42億 | -43.20%7,582.27萬 | 85.33%1.63億 | 719.09%1.33億 | 707.05%1.33億 | 532.34%1.33億 | 585.63%8,816.22萬 | 21.68%1,628.44萬 |
| 負債合計 | -29.87%5.28億 | -25.15%5.39億 | -23.50%5.68億 | -4.83%6.47億 | 38.56%7.52億 | 97.77%7.2億 | 130.19%7.42億 | 117.55%6.79億 | 63.84%5.43億 | 42.58%3.64億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 |
| 資本公積 | 0.00%11.63億 | 0.00%11.63億 | 0.00%11.63億 | 0.00%11.63億 | 0.00%11.63億 | 0.00%11.63億 | 0.00%11.63億 | 0.00%11.63億 | 0.00%11.63億 | 0.00%11.63億 |
| 盈餘公積 | 0.00%3,869.5萬 | 0.00%3,869.5萬 | 0.00%3,869.5萬 | 0.00%3,869.5萬 | 0.00%3,869.5萬 | 0.00%3,869.5萬 | 0.00%3,869.5萬 | 0.00%3,869.5萬 | 0.00%3,869.5萬 | 0.00%3,869.5萬 |
| 未分配利潤 | -13.53%-10.6億 | -17.35%-10.68億 | -16.97%-10.42億 | -16.61%-10.18億 | -19.28%-9.34億 | -26.79%-9.1億 | -24.03%-8.9億 | -20.68%-8.73億 | -18.62%-7.83億 | -14.69%-7.18億 |
| 專項儲備 | 14.69%700.84萬 | 9.44%669.93萬 | 4.84%641.19萬 | -0.13%610.93萬 | -6.41%611.06萬 | -5.03%612.12萬 | -3.49%611.6萬 | -1.00%611.73萬 | 10.55%652.92萬 | 13.85%644.56萬 |
| 歸屬母公司所有者權益合計 | -23.49%4.09億 | -28.23%4億 | -26.11%4.27億 | -24.39%4.5億 | -22.08%5.34億 | -25.69%5.57億 | -23.02%5.77億 | -20.11%5.95億 | -15.14%6.85億 | -10.84%7.5億 |
| 所有者權益（或股東權益）合計 | -23.49%4.09億 | -28.23%4億 | -26.11%4.27億 | -24.39%4.5億 | -22.08%5.34億 | -25.69%5.57億 | -23.02%5.77億 | -20.11%5.95億 | -15.14%6.85億 | -10.84%7.5億 |
| 負債和所有者權益(或股東權益)總計 | -27.22%9.36億 | -26.50%9.39億 | -24.64%9.94億 | -13.96%10.96億 | 4.73%12.87億 | 14.64%12.77億 | 23.02%13.19億 | 20.58%12.74億 | 7.84%12.28億 | 1.59%11.14億 |
| 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 | -- | -- | -- | 希格瑪會計師事務所(特殊普通合夥) | -- | -- | -- | 希格瑪會計師事務所(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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