滬深市場個股詳情
000586 匯源通信
- 9.21
- +0.05+0.55%
未開盤 05/14 15:00 (北京)
17.82億總市值139.55市盈率TTM
9.35最高價9.09最低價3.76萬手成交量9.17今開9.16昨收3455.03萬成交額1.94%換手率89.42市盈率(靜)1.93億總股本16.6852周最高5.38市淨率17.82億流通值5.5752周最低10.08漲停價1.93億流通股24.87歷史最高8.24跌停價2.84%振幅1.92歷史最低--股息TTM9.19平均價2.03萬手內盤--股息率TTM100股每手1.65萬手外盤
匯源通信關鍵統計數據
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 | 100.14%1.15億 | 17.93%9,264.04萬 | 13.28%6,120.98萬 | 1.67%7,152.94萬 | -16.84%5,730.8萬 | 7.04%7,855.59萬 | -17.64%5,403.36萬 | -12.70%7,035.16萬 | -14.88%6,890.92萬 | -16.95%7,338.79萬 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | 19.95%1,217.67萬 | 19.92%1,208.26萬 | 41.71%1,417.24萬 | 25.41%1,007.26萬 | 26.86%1,015.15萬 | --1,007.58萬 |
| 應收票據及應收賬款 | -17.54%2.32億 | 6.48%2.85億 | 4.45%2.98億 | 21.24%2.95億 | 13.25%2.81億 | 8.96%2.68億 | 5.89%2.86億 | -3.84%2.43億 | 1.74%2.48億 | 9.11%2.46億 |
| -應收票據 | -6.40%398.64萬 | -93.51%40.81萬 | 99.38%765.57萬 | -1.53%677.72萬 | -79.58%425.88萬 | -67.70%629.02萬 | -71.39%383.97萬 | -34.70%688.25萬 | 79.74%2,085.41萬 | 177.38%1,947.66萬 |
| -應收賬款 | -17.71%2.28億 | 8.89%2.85億 | 3.15%2.91億 | 21.91%2.88億 | 21.76%2.77億 | 15.56%2.61億 | 9.94%2.82億 | -2.50%2.36億 | -2.16%2.27億 | 3.70%2.26億 |
| 其他應收款(含利息和股利) | -60.27%720.82萬 | -48.46%665.38萬 | -62.88%1,130.83萬 | -54.12%1,125.88萬 | -37.18%1,814.14萬 | -16.45%1,290.92萬 | -12.60%3,046.37萬 | -21.63%2,454.15萬 | -7.77%2,888.05萬 | -36.34%1,545.11萬 |
| -其他應收款 | ---- | ---- | ---- | -54.12%1,125.88萬 | ---- | -16.45%1,290.92萬 | ---- | -21.63%2,454.15萬 | ---- | -36.34%1,545.11萬 |
| 合同資產 | -5.09%1,741.28萬 | 13.06%2,511.11萬 | 46.73%2,244.62萬 | 56.82%2,250.49萬 | 40.75%1,834.65萬 | 44.83%2,221.08萬 | 26.61%1,529.77萬 | 29.49%1,435.05萬 | 14.54%1,303.47萬 | 68.36%1,533.59萬 |
| 預付款項 | 4.14%471.23萬 | -39.01%264.19萬 | 13.51%622.21萬 | 50.90%616.08萬 | 23.41%452.48萬 | 24.54%433.19萬 | -4.21%548.14萬 | -0.35%408.27萬 | 57.06%366.64萬 | -3.30%347.83萬 |
| 存貨 | 12.59%8,645.37萬 | 5.79%7,936萬 | -5.86%8,363.9萬 | -3.64%8,065.66萬 | 2.28%7,678.47萬 | 13.10%7,501.76萬 | 16.92%8,884.93萬 | 21.81%8,370.02萬 | 11.76%7,507.38萬 | 5.05%6,632.62萬 |
| 應收款項融資 | --197.75萬 | --19.96萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 311.47%72.89萬 | 140.93%98.7萬 | 100.90%20.3萬 | 86.03%19.61萬 | 120.57%17.71萬 | 329.49%40.97萬 | 31.61%10.1萬 | 75.36%10.54萬 | 90.96%8.03萬 | 57.14%9.54萬 |
| 流動資產合計 | -0.77%4.65億 | 4.10%4.93億 | -2.16%4.83億 | 8.17%4.87億 | 4.59%4.69億 | 10.09%4.73億 | 4.21%4.94億 | -1.40%4.5億 | 0.64%4.48億 | 3.90%4.3億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | ---- | ---- | 5.52%5,681.53萬 | ---- | 8.03%5,787.35萬 | ---- | 24.07%5,384.57萬 | ---- | 21.69%5,357.41萬 |
| 在建工程 | ---- | ---- | ---- | -86.63%40.36萬 | ---- | -86.50%29.57萬 | ---- | -52.94%301.94萬 | ---- | -45.97%219萬 |
| 無形資產 | -4.62%1,488.82萬 | -4.51%1,508.01萬 | -3.61%1,539.93萬 | -3.50%1,556.53萬 | -4.31%1,560.91萬 | -4.25%1,579.23萬 | -4.21%1,597.56萬 | -4.35%1,612.95萬 | -3.97%1,631.13萬 | -3.94%1,649.31萬 |
| 長期待攤費用 | -9.90%214.66萬 | -25.71%200.11萬 | -8.63%227.69萬 | 76.16%227.19萬 | 103.10%238.24萬 | 170.61%269.36萬 | 125.73%249.2萬 | 53.52%128.97萬 | 228.18%117.3萬 | 119.64%99.54萬 |
| 遞延所得稅資產 | 9.49%864.2萬 | 1.69%802.27萬 | -35.75%779.72萬 | -33.53%779.78萬 | -31.42%789.33萬 | -31.97%788.9萬 | 3.55%1,213.63萬 | 2.81%1,173.12萬 | 2.71%1,150.94萬 | 5.74%1,159.64萬 |
| 使用權資產 | -57.14%31.16萬 | --41.55萬 | 501.59%51.94萬 | 230.42%62.33萬 | 149.94%72.71萬 | ---- | --8.63萬 | --18.86萬 | --29.09萬 | -54.55%39.32萬 |
| 其他非流動資產 | 342.86%202.85萬 | 270.84%184.69萬 | --45.8萬 | --45.8萬 | 213.73%45.8萬 | 241.13%49.8萬 | ---- | ---- | -46.91%14.6萬 | -57.99%14.6萬 |
| 非流動資產合計 | 1.48%8,535.94萬 | 0.82%8,573.81萬 | -3.43%8,457.12萬 | -2.63%8,393.52萬 | -1.29%8,411.16萬 | -0.41%8,504.21萬 | 10.28%8,757.48萬 | 9.01%8,620.41萬 | 8.43%8,521.11萬 | 9.64%8,538.82萬 |
| 資產總計 | -0.42%5.5億 | 3.60%5.78億 | -2.35%5.68億 | 6.43%5.71億 | 3.65%5.53億 | 8.35%5.58億 | 5.08%5.82億 | 0.14%5.37億 | 1.80%5.33億 | 4.81%5.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 87.47%3,003.85萬 | -0.01%2,603.47萬 | -19.24%2,102.88萬 | -38.45%1,602.23萬 | -38.46%1,602.27萬 | -0.00%2,603.69萬 | 0.15%2,603.8萬 | 0.13%2,603.32萬 | 0.15%2,603.8萬 | 36.80%2,603.8萬 |
| 應付票據及應付帳款 | -22.01%6,130.23萬 | 3.58%7,446.24萬 | -12.33%7,740.32萬 | -0.30%7,472.19萬 | -7.14%7,859.88萬 | -0.77%7,188.85萬 | 10.18%8,828.85萬 | -3.12%7,494.97萬 | -10.69%8,464.61萬 | -16.32%7,244.36萬 |
| -應付帳款 | -22.01%6,130.23萬 | 3.58%7,446.24萬 | -12.33%7,740.32萬 | -0.30%7,472.19萬 | -7.14%7,859.88萬 | -0.77%7,188.85萬 | 10.18%8,828.85萬 | -3.12%7,494.97萬 | -10.69%8,464.61萬 | -16.32%7,244.36萬 |
| 合同負債 | -0.29%1,877.83萬 | -26.40%1,414.15萬 | 16.21%1,764.56萬 | 60.33%1,957.9萬 | 70.22%1,883.32萬 | 81.49%1,921.34萬 | 9.31%1,518.48萬 | -7.49%1,221.16萬 | -27.93%1,106.43萬 | -43.48%1,058.66萬 |
| 預收款項 | -73.95%17.56萬 | 18.60%36.32萬 | 27.17%56.82萬 | 14.86%64.23萬 | 10.40%67.43萬 | 46.88%30.62萬 | 10.04%44.68萬 | 1.08%55.92萬 | -5.46%61.08萬 | -24.67%20.85萬 |
| 應付職工薪酬 | -19.91%456.2萬 | 29.22%1,201.65萬 | 26,930.04%584.15萬 | 710.47%599.7萬 | 5,738.97%569.59萬 | 187.32%929.9萬 | -52.97%2.16萬 | 71.08%73.99萬 | 185.02%9.75萬 | 40.81%323.65萬 |
| 應交稅費 | -58.67%237.91萬 | -45.28%831.47萬 | -55.70%658.98萬 | -43.27%721.4萬 | -57.12%575.66萬 | 17.75%1,519.42萬 | 52.28%1,487.5萬 | 55.80%1,271.56萬 | 25.67%1,342.47萬 | 11.78%1,290.43萬 |
| 其他應付款(含利息和股利) | -17.84%6,429.41萬 | -1.01%7,320.45萬 | -25.90%6,817.97萬 | 3.22%7,924.75萬 | 8.52%7,825.77萬 | 7.59%7,394.94萬 | -10.97%9,201.41萬 | -21.55%7,677.23萬 | -8.38%7,211.06萬 | 20.55%6,873.33萬 |
| -應付股利 | 0.00%140.96萬 | 0.00%140.96萬 | 0.00%140.96萬 | 0.00%140.96萬 | 0.00%140.96萬 | 0.00%140.96萬 | 0.00%140.96萬 | 0.00%140.96萬 | 0.00%140.96萬 | 0.00%140.96萬 |
| -其他應付款 | ---- | ---- | ---- | 3.28%7,783.79萬 | ---- | 7.75%7,253.99萬 | ---- | -21.87%7,536.27萬 | ---- | 21.07%6,732.37萬 |
| 一年內到期的非流動負債 | 3,095.57%1,022.62萬 | --1,033.07萬 | --1,043.39萬 | --20.51萬 | 28.04%32萬 | ---- | ---- | ---- | --24.99萬 | --24.7萬 |
| 其他流動負債 | -18.17%1,078.23萬 | -21.60%970.13萬 | -9.40%1,116.95萬 | 35.73%1,262.52萬 | 65.02%1,317.61萬 | 60.51%1,237.47萬 | 17.24%1,232.88萬 | -12.32%930.19萬 | 2.24%798.44萬 | -17.58%770.98萬 |
| 流動負債合計 | -6.81%2.03億 | 0.13%2.29億 | -12.17%2.19億 | 1.39%2.16億 | 0.51%2.17億 | 12.94%2.28億 | 2.08%2.49億 | -8.92%2.13億 | -7.60%2.16億 | -1.33%2.02億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | --1,001.33萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | ---- | ---- | -0.82%279.45萬 | ---- | -1.21%281.31萬 | ---- | -1.05%281.76萬 | ---- | -1.45%284.76萬 |
| 遞延所得稅負債 | --7.79萬 | --10.39萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -13.85%566.81萬 | -13.22%589.25萬 | -27.13%611.7萬 | -29.93%634.14萬 | -25.40%657.94萬 | -25.35%679.04萬 | -9.28%839.41萬 | -4.93%905.08萬 | -9.57%881.91萬 | -9.53%909.59萬 |
| 租賃負債 | ---- | ---- | ---- | --31.74萬 | --30.31萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -12.12%851.32萬 | -8.75%876.35萬 | -20.73%888.41萬 | 64.02%1,946.66萬 | -16.75%968.74萬 | -19.59%960.35萬 | -7.38%1,120.72萬 | -4.04%1,186.83萬 | -7.73%1,163.67萬 | -12.51%1,194.35萬 |
| 負債合計 | -7.03%2.11億 | -0.22%2.37億 | -12.54%2.28億 | 4.69%2.36億 | -0.37%2.27億 | 11.13%2.38億 | 1.64%2.6億 | -8.68%2.25億 | -7.60%2.28億 | -2.03%2.14億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 |
| 資本公積 | 0.00%6,471.58萬 | 0.00%6,471.58萬 | 0.00%6,471.58萬 | 0.00%6,471.58萬 | 0.00%6,471.58萬 | 0.00%6,471.58萬 | 0.00%6,471.58萬 | 0.00%6,471.58萬 | 0.00%6,471.58萬 | 0.00%6,471.58萬 |
| 盈餘公積 | 0.00%1,782.67萬 | 0.00%1,782.67萬 | 0.00%1,782.67萬 | 0.00%1,782.67萬 | 0.00%1,782.67萬 | 0.00%1,782.67萬 | 0.00%1,782.67萬 | 0.00%1,782.67萬 | 0.00%1,782.67萬 | 0.00%1,782.67萬 |
| 未分配利潤 | 30.36%5,523.58萬 | 53.46%5,723.55萬 | 48.99%5,667.54萬 | 81.14%5,199.53萬 | 84.88%4,237.32萬 | 95.35%3,729.64萬 | 143.50%3,803.99萬 | 249.41%2,870.48萬 | 773.09%2,291.96萬 | 370.83%1,909.2萬 |
| 歸屬母公司所有者權益合計 | 4.04%3.31億 | 6.36%3.33億 | 5.93%3.33億 | 7.64%3.28億 | 6.51%3.18億 | 6.17%3.13億 | 7.69%3.14億 | 7.21%3.05億 | 9.66%2.99億 | 9.72%2.95億 |
| 少數股東權益 | 10.35%811.18萬 | 9.99%779.31萬 | 4.86%759.31萬 | 9.58%748.45萬 | 13.04%735.09萬 | 16.62%708.51萬 | 26.63%724.15萬 | 31.72%683.02萬 | 40.62%650.29萬 | 46.58%607.54萬 |
| 所有者權益（或股東權益）合計 | 4.18%3.39億 | 6.44%3.41億 | 5.91%3.4億 | 7.69%3.35億 | 6.65%3.26億 | 6.38%3.2億 | 8.05%3.21億 | 7.65%3.12億 | 10.17%3.05億 | 10.28%3.01億 |
| 負債和所有者權益(或股東權益)總計 | -0.42%5.5億 | 3.60%5.78億 | -2.35%5.68億 | 6.43%5.71億 | 3.65%5.53億 | 8.35%5.58億 | 5.08%5.82億 | 0.14%5.37億 | 1.80%5.33億 | 4.81%5.15億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(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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