滬深市場個股詳情
300266 興源環境
- 3.75
- +0.08+2.18%
已收盤 12/11 15:00 (北京)
58.27億總市值-6.59市盈率TTM
3.78最高價3.56最低價77.70萬手成交量3.59今開3.67昨收2.88億成交額5.00%換手率虧損市盈率(靜)15.54億總股本4.9152周最高46.88市淨率58.25億流通值1.0352周最低4.40漲停價15.53億流通股21.11歷史最高2.94跌停價6.00%振幅0.92歷史最低--股息TTM3.71平均價32.82萬手內盤--股息率TTM100股每手44.13萬手外盤
興源環境關鍵統計數據
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 | -3.76%3.74億 | 2.93%4.44億 | -12.55%5.66億 | 25.24%7.32億 | -17.55%3.89億 | -32.39%4.31億 | -9.16%6.47億 | -35.35%5.85億 | -32.08%4.72億 | -7.91%6.37億 |
| 交易性金融資產 | ---- | ---- | ---- | --10.96萬 | --21.62萬 | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -2.94%10.34億 | 3.99%10.33億 | -2.28%10.17億 | -2.10%12.14億 | -11.67%10.66億 | -22.42%9.93億 | -17.81%10.4億 | -9.02%12.4億 | -8.81%12.07億 | 9.51%12.81億 |
| -應收票據 | -15.73%4,285.83萬 | 8.61%6,987.54萬 | 28.79%6,635.75萬 | -1.52%4,026.01萬 | 132.31%5,085.97萬 | 274.22%6,433.37萬 | 82.50%5,152.56萬 | -54.71%4,087.97萬 | -71.09%2,189.34萬 | -62.09%1,719.15萬 |
| -應收賬款 | -2.30%9.92億 | 3.67%9.63億 | -3.90%9.5億 | -2.12%11.73億 | -14.33%10.15億 | -26.45%9.29億 | -20.10%9.89億 | -5.77%11.99億 | -5.03%11.85億 | 12.40%12.63億 |
| 其他應收款(含利息和股利) | -21.03%1.89億 | -21.17%1.89億 | -25.77%1.93億 | -25.17%1.91億 | -8.84%2.39億 | -8.03%2.4億 | -10.43%2.61億 | -12.98%2.55億 | -15.80%2.62億 | -17.83%2.61億 |
| -其他應收款 | ---- | --1.89億 | ---- | ---- | ---- | ---- | ---- | --2.55億 | ---- | -17.83%2.61億 |
| 合同資產 | -23.72%5.71億 | -23.94%5.81億 | -21.15%5.42億 | -30.24%5.39億 | -18.87%7.48億 | -16.29%7.63億 | -13.84%6.87億 | -15.90%7.72億 | -6.87%9.22億 | -8.37%9.12億 |
| 預付款項 | -26.68%5,475.1萬 | -34.29%4,269.54萬 | 15.19%5,814.32萬 | -8.29%4,472.76萬 | 15.99%7,467.11萬 | 5.74%6,497.09萬 | -30.63%5,047.44萬 | 3.10%4,876.87萬 | -9.60%6,437.79萬 | -25.02%6,144.34萬 |
| 存貨 | -13.18%2.59億 | -13.99%2.51億 | 15.81%2.79億 | 6.47%2.77億 | 5.49%2.98億 | 11.89%2.92億 | -28.18%2.41億 | -3.14%2.61億 | 19.60%2.82億 | 28.25%2.61億 |
| 一年內到期的非流動資產 | 3.41%1.36億 | 2.68%1.24億 | -39.01%1.29億 | -38.45%1.28億 | -47.08%1.32億 | -51.96%1.2億 | -21.56%2.12億 | -16.88%2.09億 | -12.04%2.49億 | -0.37%2.5億 |
| 其他流動資產 | -10.56%2.16億 | -3.10%2.32億 | -0.99%2.35億 | -1.93%2.29億 | -5.80%2.41億 | -1.82%2.39億 | -2.37%2.37億 | -9.43%2.33億 | 0.92%2.56億 | -4.03%2.43億 |
| 流動資產合計 | -11.09%28.34億 | -7.89%28.96億 | -10.57%30.2億 | -6.88%33.55億 | -14.19%31.87億 | -19.53%31.45億 | -15.35%33.76億 | -16.27%36.03億 | -11.02%37.15億 | -1.73%39.08億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -73.23%1,060萬 | -73.23%1,060萬 | -73.23%1,060萬 | -73.23%1,060萬 | 4.21%3,960萬 | 4.21%3,960萬 | 4.21%3,960萬 | 4.21%3,960萬 | 0.00%3,800萬 | 2.70%3,800萬 |
| 投資性房地產 | -2.98%6,555.28萬 | 0.84%6,678.52萬 | -1.92%6,638.52萬 | 62.21%6,757.76萬 | 58.89%6,756.4萬 | 52.66%6,622.9萬 | 52.98%6,768.69萬 | -7.68%4,166.11萬 | -7.58%4,252.26萬 | -7.49%4,338.41萬 |
| 長期股權投資 | 1.47%6,052.76萬 | 1.60%6,083.26萬 | 0.29%6,095.64萬 | -7.37%6,221.47萬 | -13.22%5,965.14萬 | -12.89%5,987.5萬 | -15.75%6,077.72萬 | -29.10%6,716.74萬 | -46.86%6,873.78萬 | -46.83%6,873.78萬 |
| 長期應收款 | -16.74%8,283.42萬 | -15.24%9,408.66萬 | -15.28%9,374.45萬 | -14.77%9,803.58萬 | 86.05%9,949萬 | 107.60%1.11億 | 108.06%1.11億 | 115.11%1.15億 | -89.27%5,347.42萬 | -90.12%5,347.42萬 |
| 固定資產 | ---- | --2.3億 | ---- | ---- | ---- | ---- | ---- | --2.74億 | ---- | -9.58%2.83億 |
| 在建工程 | ---- | --941.36萬 | ---- | ---- | ---- | ---- | ---- | --413.43萬 | ---- | 85.29%2,505.42萬 |
| 無形資產 | 8.62%5.93億 | 8.66%5.99億 | 6.10%5.91億 | 6.27%5.98億 | -3.49%5.46億 | -4.05%5.51億 | -4.29%5.57億 | -4.90%5.63億 | -14.12%5.66億 | -13.90%5.75億 |
| 商譽 | -74.60%5,775.83萬 | -74.60%5,775.83萬 | -74.60%5,775.83萬 | -74.60%5,775.83萬 | -21.85%2.27億 | -21.85%2.27億 | -21.85%2.27億 | -21.85%2.27億 | -3.28%2.91億 | -3.28%2.91億 |
| 長期待攤費用 | 22.92%241.88萬 | -46.20%241.51萬 | -44.42%271.44萬 | -46.22%268.82萬 | -59.24%196.78萬 | -10.21%448.88萬 | -2.10%488.42萬 | 1.22%499.83萬 | -9.18%482.78萬 | -12.30%499.89萬 |
| 遞延所得稅資產 | -25.62%1.85億 | -26.16%1.82億 | -21.74%1.76億 | -16.89%1.83億 | 24.61%2.49億 | 27.04%2.46億 | 23.12%2.24億 | 20.59%2.21億 | 21.81%2億 | 22.31%1.94億 |
| 使用權資產 | -51.39%1,047.33萬 | -51.11%1,104.33萬 | -37.78%1,498.32萬 | -38.31%1,564.57萬 | 48.11%2,154.64萬 | 45.29%2,258.75萬 | -33.27%2,407.93萬 | -33.20%2,536.2萬 | -45.78%1,454.76萬 | 119.17%1,554.69萬 |
| 其他非流動資產 | -8.18%55.1億 | -8.39%54.98億 | -10.19%55.16億 | -6.84%55.34億 | -1.58%60.01億 | -0.59%60.02億 | 2.08%61.42億 | 2.85%59.41億 | 11.78%60.98億 | 12.17%60.38億 |
| 非流動資產合計 | -9.71%68.13億 | -9.84%68.22億 | -11.37%68.27億 | -8.63%68.74億 | -1.70%75.46億 | -0.82%75.66億 | 1.09%77.03億 | 1.12%75.24億 | 0.47%76.76億 | 0.35%76.29億 |
| 資產總計 | -10.12%96.47億 | -9.27%97.18億 | -11.13%98.47億 | -8.06%102.3億 | -5.77%107.33億 | -7.16%107.11億 | -4.56%110.79億 | -5.26%111.27億 | -3.59%113.91億 | -0.36%115.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -41.06%5.01億 | -41.03%5.05億 | -30.75%7.23億 | -39.97%7.71億 | -34.70%8.51億 | -47.10%8.56億 | -38.21%10.44億 | -22.92%12.85億 | -30.79%13.03億 | -14.05%16.18億 |
| 應付票據及應付帳款 | -10.93%17.58億 | -10.84%17.48億 | -16.37%17.1億 | -11.01%19.94億 | -8.39%19.74億 | -12.24%19.6億 | -6.91%20.44億 | -9.06%22.4億 | -11.97%21.55億 | -9.68%22.34億 |
| -應付票據 | ---- | ---- | ---- | --867.19萬 | --1,722.9萬 | --2,754.16萬 | -17.60%3,450.58萬 | ---- | ---- | ---- |
| -應付帳款 | -10.14%17.58億 | -9.57%17.48億 | -14.94%17.1億 | -11.40%19.85億 | -9.19%19.57億 | -13.48%19.33億 | -6.70%20.1億 | -7.49%22.4億 | -10.07%21.55億 | -8.00%22.34億 |
| 合同負債 | -20.24%2.24億 | -14.84%2.07億 | 45.04%2.31億 | -3.64%2.05億 | 31.79%2.8億 | 19.28%2.43億 | -41.51%1.59億 | -5.63%2.12億 | 44.13%2.13億 | 10.10%2.04億 |
| 預收款項 | -51.75%513.51萬 | -39.23%800.05萬 | -29.89%928.05萬 | -40.05%891.22萬 | -32.85%1,064.35萬 | -27.56%1,316.57萬 | -36.89%1,323.76萬 | 615.97%1,486.61萬 | 324.60%1,584.93萬 | 916.65%1,817.54萬 |
| 應付職工薪酬 | -26.92%2,816.49萬 | -20.13%2,910.51萬 | -13.11%2,857.53萬 | -10.94%4,103.2萬 | -2.32%3,854.15萬 | -16.62%3,643.85萬 | -21.70%3,288.86萬 | -14.90%4,607.04萬 | 47.42%3,945.75萬 | 68.28%4,370.14萬 |
| 應交稅費 | 11.00%768.25萬 | -50.40%704.44萬 | -70.40%504.08萬 | -14.10%1,162.9萬 | -19.12%692.11萬 | 8.54%1,420.3萬 | 60.37%1,703.01萬 | -17.51%1,353.7萬 | -49.40%855.77萬 | -48.11%1,308.59萬 |
| 其他應付款(含利息和股利) | 12.11%24.26億 | 22.37%24.19億 | 13.44%21.92億 | 11.92%21.74億 | 45.65%21.64億 | 60.70%19.77億 | 81.11%19.32億 | 78.79%19.42億 | 71.57%14.86億 | 88.67%12.3億 |
| -應付股利 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | --600萬 | --600萬 |
| -其他應付款 | ---- | --24.13億 | ---- | ---- | ---- | ---- | ---- | --19.36億 | ---- | 87.75%12.24億 |
| 一年內到期的非流動負債 | 88.02%7.5億 | 75.03%7.46億 | 71.17%6.53億 | 67.43%7.15億 | -38.43%3.99億 | -14.95%4.26億 | -28.97%3.81億 | -26.55%4.27億 | 152.51%6.48億 | 36.54%5.01億 |
| 其他流動負債 | -4.80%1.12億 | -0.22%1.08億 | -13.61%1.07億 | 5.43%1.12億 | 6.64%1.18億 | -3.59%1.08億 | 13.03%1.24億 | -23.97%1.06億 | -72.20%1.1億 | -70.62%1.12億 |
| 流動負債合計 | -0.47%58.15億 | 2.56%57.78億 | -1.57%56.58億 | -4.06%60.32億 | -2.28%58.42億 | -5.68%56.34億 | -3.31%57.48億 | 0.84%62.87億 | -1.10%59.79億 | -0.33%59.73億 |
| 非流動負債 | ||||||||||
| 長期借款 | -23.13%17.43億 | -23.74%17.81億 | -19.93%19.51億 | -20.51%19.46億 | -11.39%22.68億 | -12.47%23.35億 | -9.85%24.37億 | -6.69%24.48億 | -4.18%25.59億 | 5.77%26.68億 |
| 長期應付款 | ---- | --5.05億 | ---- | ---- | ---- | ---- | ---- | --3,140.33萬 | ---- | -97.15%267.9萬 |
| 遞延所得稅負債 | -44.76%1,440.34萬 | -59.79%1,411.62萬 | -52.65%1,580.71萬 | -56.84%1,340.16萬 | -35.53%2,607.48萬 | 0.56%3,510.25萬 | -1.98%3,338.32萬 | -11.48%3,105萬 | 44.91%4,044.46萬 | 26.67%3,490.54萬 |
| 長期遞延收益 | -23.00%252.05萬 | -21.42%252.05萬 | -19.92%276.25萬 | -19.35%286.41萬 | -22.33%327.35萬 | -27.12%320.77萬 | -27.04%344.97萬 | -27.74%355.13萬 | -19.60%421.46萬 | -13.57%440.11萬 |
| 租賃負債 | -40.98%696.99萬 | -43.79%691萬 | -38.95%933.74萬 | -43.01%921.82萬 | 25.61%1,180.96萬 | 100.06%1,229.23萬 | -44.20%1,529.37萬 | -40.44%1,617.48萬 | -41.41%940.16萬 | 201.98%614.43萬 |
| 其他非流動負債 | -6.45%7.26億 | -7.10%7.21億 | -3.72%7.21億 | -4.16%7.12億 | 4.88%7.77億 | 5.04%7.77億 | 3.72%7.49億 | 5.66%7.43億 | 0.69%7.4億 | 3.64%7.39億 |
| 非流動負債合計 | -16.87%29.95億 | -17.92%30.31億 | -14.77%32.09億 | -2.36%31.96億 | 7.34%36.03億 | 6.87%36.93億 | 7.74%37.66億 | -3.65%32.74億 | -5.43%33.56億 | 2.71%34.55億 |
| 負債合計 | -6.72%88.1億 | -5.55%88.09億 | -6.79%88.67億 | -3.48%92.28億 | 1.18%94.45億 | -1.08%93.27億 | 0.78%95.14億 | -0.74%95.61億 | -2.70%93.35億 | 0.76%94.29億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%15.54億 | 0.00%15.54億 | 0.00%15.54億 | -0.97%15.54億 | -1.05%15.54億 | -1.05%15.54億 | -1.05%15.54億 | -0.08%15.69億 | -0.04%15.7億 | -0.04%15.7億 |
| 資本公積 | 4.99%14.34億 | 4.99%14.34億 | 4.99%14.34億 | 3.93%14.34億 | -0.52%13.66億 | -0.46%13.66億 | -0.20%13.66億 | 0.89%13.8億 | 0.25%13.73億 | 0.11%13.72億 |
| 盈餘公積 | 0.00%4,136.24萬 | 0.00%4,136.24萬 | 0.00%4,136.24萬 | 0.00%4,136.24萬 | 0.00%4,136.24萬 | 0.00%4,136.24萬 | 0.00%4,136.24萬 | 0.00%4,136.24萬 | 0.00%4,136.24萬 | 0.00%4,136.24萬 |
| 未分配利潤 | -51.03%-26.16億 | -55.24%-25.5億 | -68.99%-24.82億 | -67.24%-24.62億 | -75.99%-17.32億 | -77.39%-16.42億 | -70.37%-14.69億 | -60.02%-14.72億 | -22.14%-9.84億 | -14.89%-9.26億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.82%2,918.4萬 | -3.98%3,152.64萬 | -3.98%3,152.64萬 |
| 其他綜合收益 | -10.88%-2.96億 | -10.88%-2.96億 | -10.88%-2.96億 | -10.88%-2.96億 | 0.00%-2.67億 | 0.00%-2.67億 | 0.00%-2.67億 | 0.00%-2.67億 | 0.00%-2.67億 | 0.00%-2.67億 |
| 專項儲備 | -0.44%702.67萬 | 13.22%766.03萬 | 27.53%808.66萬 | 20.27%720.36萬 | 25.05%705.78萬 | 33.28%676.58萬 | 24.55%634.09萬 | 21.77%598.94萬 | 15.24%564.4萬 | 3.65%507.65萬 |
| 歸屬母公司所有者權益合計 | -87.16%1.24億 | -81.93%1.91億 | -78.92%2.6億 | -77.30%2.79億 | -43.24%9.69億 | -40.01%10.59億 | -32.49%12.32億 | -30.45%12.28億 | -9.22%17.08億 | -6.25%17.65億 |
| 少數股東權益 | 123.40%7.12億 | 120.56%7.18億 | 115.71%7.2億 | 114.02%7.22億 | -8.34%3.19億 | -5.04%3.26億 | -2.95%3.34億 | -2.29%3.38億 | 2.56%3.48億 | 1.18%3.43億 |
| 所有者權益（或股東權益）合計 | -35.04%8.37億 | -34.30%9.09億 | -37.45%9.79億 | -36.05%10.01億 | -37.34%12.88億 | -34.32%13.84億 | -27.81%15.66億 | -25.84%15.66億 | -7.42%20.56億 | -5.12%21.07億 |
| 負債和所有者權益(或股東權益)總計 | -10.12%96.47億 | -9.27%97.18億 | -11.13%98.47億 | -8.06%102.3億 | -5.77%107.33億 | -7.16%107.11億 | -4.56%110.79億 | -5.26%111.27億 | -3.59%113.91億 | -0.36%115.36億 |
| 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 | -- | -- | -- | 四川華信(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 四川華信(集團)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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