視聲智能
870976
傑創智能
301248
世紀天鴻
300654
漢得信息
300170
思特奇
300608
滬深市場個股詳情
688037 芯源微
- 78.45
- +2.53+3.33%
交易中 01/24 10:56 (北京)
157.66億總市值114.19市盈率TTM
78.49最高價76.00最低價2.84萬手成交量76.00今開75.92昨收2.20億成交額1.41%換手率62.91市盈率(靜)2.01億總股本120.0052周最高6.24市淨率157.66億流通值53.3152周最低91.10漲停價2.01億流通股156.75歷史最高60.74跌停價3.28%振幅22.69歷史最低0.14股息TTM77.63平均價8100.92手內盤0.18%股息率TTM100股每手1.83萬手外盤
芯源微關鍵統計數據
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 | 100.78%11.55億 | 158.20%9.88億 | 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 |
| 應收票據及應收賬款 | 10.99%4.96億 | 53.47%4.28億 | 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 |
| -應收票據 | -26.67%2,448.33萬 | 96.74%3,691.07萬 | -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 |
| -應收賬款 | 14.03%4.71億 | 50.35%3.91億 | 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 |
| 其他應收款(含利息和股利) | -38.18%594.25萬 | -16.69%593.58萬 | -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 |
| -其他應收款 | ---- | -16.69%593.58萬 | ---- | -53.07%342.69萬 | ---- | -8.65%712.51萬 | ---- | 43.75%730.25萬 | ---- | 21.33%779.96萬 |
| 合同資產 | 10.13%1,875.49萬 | -6.16%1,766.19萬 | -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 |
| 預付款項 | -31.04%2,936萬 | -64.72%2,296.38萬 | -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 |
| 存貨 | 11.68%18.76億 | 10.35%17.36億 | 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 |
| 應收款項融資 | 249.89%3,176.15萬 | -8.81%1,830.21萬 | 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 |
| 其他流動資產 | -51.58%2.35億 | -58.11%2.47億 | -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 |
| 流動資產合計 | 17.81%38.49億 | 18.00%34.64億 | 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 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000萬 | --1,000萬 |
| 其他非流動金融資產 | -8.95%8,318.37萬 | -14.14%8,106.85萬 | 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 | ---- | 131.12%9.16億 | ---- | 17.43%4.64億 | ---- | 9.39%3.96億 | ---- | 341.47%3.95億 | ---- | 291.79%3.62億 |
| 在建工程 | ---- | -90.98%2,230.93萬 | ---- | 641.48%4.02億 | ---- | 610.96%2.47億 | ---- | -72.68%5,422.86萬 | ---- | -60.32%3,478.73萬 |
| 無形資產 | 18.11%8,192.08萬 | 16.75%8,184.73萬 | 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 |
| 長期待攤費用 | --49.39萬 | --14.69萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | -13.23%1,319.33萬 | 29.48%1,538.94萬 | -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 |
| 使用權資產 | --754.96萬 | --796.13萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | -45.53%2,917.21萬 | -65.53%2,880.43萬 | -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 |
| 非流動資產合計 | 26.83%11.76億 | 27.84%11.55億 | 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 |
| 資產總計 | 19.81%50.25億 | 20.32%46.19億 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -55.29%1.59億 | 13.00%2.83億 | 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 |
| 應付票據及應付帳款 | 19.14%6.6億 | 6.89%5.53億 | -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 |
| -應付票據 | -15.16%2.17億 | -8.62%2.1億 | -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 |
| -應付帳款 | 48.51%4.43億 | 19.25%3.44億 | 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 |
| 合同負債 | 30.89%4.7億 | -25.89%3.45億 | -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 |
| 應付職工薪酬 | 59.00%2,830.24萬 | 57.66%2,826.18萬 | 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 |
| 應交稅費 | -60.48%458.8萬 | 88.42%1,355.39萬 | -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 |
| 其他應付款(含利息和股利) | 9.02%274.14萬 | 826.55%2,967.8萬 | 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 |
| -應付股利 | ---- | --2,761.68萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -35.65%206.12萬 | ---- | -82.25%144.09萬 | ---- | -53.14%320.31萬 | ---- | 1,075.15%811.76萬 | ---- | 720.66%683.57萬 |
| 一年內到期的非流動負債 | --5,893.12萬 | --2,543.74萬 | --745.63萬 | --740.93萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | 139.34%4,667.67萬 | 101.16%3,594.3萬 | -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 |
| 流動負債合計 | 8.33%14.31億 | 2.69%13.14億 | 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 |
| 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 | 18.49%8,644.41萬 | 20.84%9,142.93萬 | -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 |
| 租賃負債 | --529.56萬 | --524.37萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 92.54%10.61億 | 148.61%8.34億 | 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 |
| 負債合計 | 33.12%24.92億 | 33.00%21.48億 | 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 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 46.13%2.01億 | 0.54%1.38億 | 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 |
| 資本公積 | 2.46%17.46億 | 4.97%17.77億 | 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 |
| 盈餘公積 | 80.76%7,626.34萬 | 80.76%7,626.34萬 | 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 |
| 未分配利潤 | 17.20%5.2億 | 36.00%4.89億 | 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 |
| 減:庫存股 | --1,000.92萬 | --1,000.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -1.06%-889.71萬 | -6.92%-906.48萬 | -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 | 8.87%25.25億 | 10.69%24.61億 | 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 |
| 少數股東權益 | 163.74%791.23萬 | --909.13萬 | --1,013.96萬 | --252.61萬 | --300萬 | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）調整專案 | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 9.07%25.33億 | 11.10%24.7億 | 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 |
| 負債和所有者權益(或股東權益)總計 | 19.81%50.25億 | 20.32%46.19億 | 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 |
| 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) | -- | -- |
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。
