滬深市場個股詳情
002841 視源股份
- 32.86
- +0.04+0.12%
未開盤 06/03 15:00 (北京)
230.43億總市值18.23市盈率TTM
33.16最高價32.57最低價3.26萬手成交量33.16今開32.82昨收1.07億成交額0.68%換手率16.82市盈率(靜)7.01億總股本74.3052周最高1.93市淨率158.63億流通值29.6952周最低36.10漲停價4.83億流通股146.01歷史最高29.54跌停價1.80%振幅8.57歷史最低0.85股息TTM32.81平均價1.77萬手內盤2.59%股息率TTM100股每手1.45萬手外盤
視源股份關鍵統計數據
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 | -27.83%36.63億 | -0.51%47.18億 | -38.76%59.05億 | 11.52%56.21億 | -12.06%50.75億 | -5.13%47.42億 | 132.37%96.41億 | 80.62%50.4億 | 27.72%57.71億 | 30.53%49.98億 |
| 交易性金融資產 | 1,096.15%1.13億 | -2.96%7.94億 | 1,287.21%1.1億 | 4.30%1,131.77萬 | -40.57%940.72萬 | 3,379.95%8.18億 | -86.10%792.03萬 | -94.75%1,085.15萬 | -92.27%1,582.97萬 | -94.74%2,351.52萬 |
| 應收票據及應收賬款 | 111.45%3.24億 | 43.85%3.57億 | 81.94%4.58億 | 45.73%2.97億 | -24.46%1.53億 | 41.72%2.48億 | 7.16%2.52億 | -13.77%2.03億 | 13.75%2.03億 | 4.00%1.75億 |
| -應收票據 | 58.38%3,331.7萬 | 44.16%6,098.05萬 | -1.19%1.02億 | 22.40%2,835.29萬 | 155.93%2,103.63萬 | 409.29%4,230.16萬 | 201.18%1.03億 | -68.81%2,316.39萬 | -78.70%821.97萬 | -79.39%830.6萬 |
| -應收賬款 | 119.89%2.91億 | 43.78%2.96億 | 139.50%3.56億 | 48.73%2.68億 | -32.07%1.32億 | 23.40%2.06億 | -25.89%1.49億 | 11.51%1.8億 | 39.25%1.95億 | 30.25%1.67億 |
| 其他應收款(含利息和股利) | 97.58%6,309.64萬 | 75.28%6,469.84萬 | 44.25%6,064.72萬 | 47.39%7,624.92萬 | -41.42%3,193.43萬 | 1.38%3,691.17萬 | -18.09%4,204.31萬 | 15.10%5,173.2萬 | 35.52%5,451.21萬 | 15.97%3,640.75萬 |
| -應收股利 | ---- | --2,420.47萬 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -應收利息 | ---- | ---- | ---- | ---- | --74.65萬 | ---- | ---- | --0 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | 47.39%7,624.92萬 | ---- | 1.38%3,691.17萬 | ---- | 15.10%5,173.2萬 | ---- | 15.97%3,640.75萬 |
| 預付款項 | 9.50%5,362.91萬 | 44.60%7,289.04萬 | 34.31%4,510.86萬 | 40.86%5,436.37萬 | 123.82%4,897.84萬 | 126.72%5,040.87萬 | -66.61%3,358.54萬 | -70.39%3,859.33萬 | -60.93%2,188.25萬 | -25.18%2,223.36萬 |
| 存貨 | 51.95%29.02億 | 20.53%22.38億 | 0.51%19.45億 | -4.35%26.14億 | -31.94%19.1億 | -22.05%18.57億 | -38.72%19.35億 | -29.15%27.33億 | 1.07%28.06億 | 30.29%23.83億 |
| 應收款項融資 | -47.65%1.31億 | -47.51%8,419.79萬 | -22.17%2.46億 | -48.46%1.42億 | 36.89%2.51億 | 30.41%1.6億 | 93.48%3.16億 | 372.51%2.75億 | -24.34%1.83億 | -65.63%1.23億 |
| 一年內到期的非流動資產 | -93.02%2.75億 | -92.85%3.06億 | -88.59%4.74億 | 30.22%27.03億 | 575.80%39.41億 | 1,609.84%42.77億 | 1,121.46%41.53億 | 730.34%20.76億 | 133.26%5.83億 | 0.06%2.5億 |
| 其他流動資產 | 29.51%51.04億 | 43.43%46.55億 | 4,453.05%54.59億 | 4,341.15%40.33億 | 3,643.60%39.41億 | 685.16%32.46億 | -70.22%1.2億 | -60.42%9,080.48萬 | -41.30%1.05億 | 410.73%4.13億 |
| 流動資產合計 | -17.78%126.31億 | -13.90%132.9億 | -10.93%147.07億 | 47.83%155.52億 | 57.65%153.62億 | 83.23%154.36億 | 90.71%165.12億 | 34.59%105.2億 | 15.37%97.44億 | 19.89%84.24億 |
| 非流動資產 | ||||||||||
| 債權投資 | 424.36%26.6億 | 369.24%25.17億 | 333.42%23.1億 | -72.05%7.53億 | -86.34%5.07億 | -86.66%5.36億 | -87.19%5.33億 | -32.54%26.93億 | 14.05%37.14億 | 24.21%40.22億 |
| 其他債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 其他權益工具投資 | -1.73%7,207.39萬 | -0.50%7,248.95萬 | 747.18%7,517.33萬 | 789.60%7,551.14萬 | 3,986.83%7,334.36萬 | 3,959.43%7,285.2萬 | -6.60%887.34萬 | -10.65%848.82萬 | -76.07%179.46萬 | -79.16%179.46萬 |
| 其他非流動金融資產 | 8.15%2.29億 | 26.28%2.29億 | 21.44%1.96億 | 31.47%2.12億 | 134.82%2.11億 | 113.06%1.81億 | --1.62億 | --1.62億 | --9,000萬 | --8,500萬 |
| 長期股權投資 | 78.99%3.14億 | 18.63%1.96億 | 65.61%2.18億 | 77.38%2.16億 | 55.03%1.76億 | 46.08%1.66億 | 19.37%1.32億 | 14.52%1.22億 | 9.31%1.13億 | 6.51%1.13億 |
| 長期應收款 | --0 | --0 | ---- | --51.41萬 | 59.61%73.12萬 | 35.13%55.78萬 | -12.04%51.06萬 | --0 | 10.63%45.81萬 | -45.72%41.28萬 |
| 固定資產 | ---- | ---- | ---- | -0.28%18.15億 | ---- | 15.04%18.3億 | ---- | 29.87%18.2億 | ---- | 19.00%15.91億 |
| 在建工程 | ---- | ---- | ---- | 283.73%13.1億 | ---- | 154.02%8.95億 | ---- | 14.69%3.41億 | ---- | 74.51%3.52億 |
| 無形資產 | 19.71%4.76億 | 21.74%4.82億 | 8.04%4.25億 | 1.44%3.94億 | 4.65%3.97億 | 3.95%3.96億 | 20.01%3.93億 | 22.51%3.88億 | 21.78%3.8億 | 22.99%3.81億 |
| 開發支出 | --0 | --0 | --800.58萬 | --605.36萬 | --253.56萬 | ---- | ---- | ---- | ---- | ---- |
| 商譽 | 157.71%2.32億 | 157.71%2.32億 | 144.74%2.32億 | -5.03%8,994.9萬 | -5.03%8,994.9萬 | -5.03%8,994.9萬 | 0.00%9,471.23萬 | 0.00%9,471.23萬 | 0.00%9,471.23萬 | 0.36%9,471.23萬 |
| 長期待攤費用 | 18.43%2,439.8萬 | 31.02%2,656.15萬 | 20.54%2,238.91萬 | 27.40%2,137.95萬 | 36.18%2,060.15萬 | 32.48%2,027.34萬 | 30.61%1,857.45萬 | 22.67%1,678.15萬 | 1.69%1,512.85萬 | -5.59%1,530.31萬 |
| 遞延所得稅資產 | 8.81%4.56億 | 10.72%4.25億 | 39.40%4.87億 | 26.31%4.4億 | 27.82%4.19億 | 31.12%3.84億 | 28.96%3.49億 | 39.68%3.48億 | 55.02%3.28億 | 53.89%2.93億 |
| 使用權資產 | -3.53%5,963.9萬 | -1.43%6,331.22萬 | 37.89%7,270.38萬 | 17.89%5,950.84萬 | 12.38%6,182.33萬 | 51.54%6,422.81萬 | 116.30%5,272.71萬 | 97.58%5,047.79萬 | 277.00%5,501.25萬 | 133.43%4,238.46萬 |
| 其他非流動資產 | 280.80%6.06億 | 584.57%5.25億 | 1.13%8,239.13萬 | 207.60%2.14億 | 31.38%1.59億 | -16.35%7,665.23萬 | -30.54%8,147.35萬 | -42.05%6,968.94萬 | 293.74%1.21億 | 199.01%9,163.17萬 |
| 非流動資產合計 | 82.07%91.29億 | 80.69%85.15億 | 81.46%76.3億 | -8.29%56.07億 | -27.42%50.14億 | -33.47%47.13億 | -39.43%42.05億 | -7.75%61.15億 | 22.43%69.09億 | 27.59%70.83億 |
| 資產總計 | 6.79%217.6億 | 8.22%218.06億 | 7.82%223.37億 | 27.20%211.59億 | 22.36%203.76億 | 29.93%201.48億 | 32.80%207.17億 | 15.17%166.34億 | 18.20%166.53億 | 23.29%155.08億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -6.87%21.98億 | 29.38%25.45億 | 0.24%24.8億 | -1.36%22.6億 | 7.19%23.6億 | 82.83%19.67億 | 48.54%24.74億 | 45.69%22.91億 | 37.89%22.01億 | 34.92%10.76億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 應付票據及應付帳款 | 35.30%34.56億 | 11.93%32.24億 | 8.58%37.49億 | 28.98%36.09億 | -12.36%25.54億 | -3.64%28.8億 | 4.01%34.53億 | -18.51%27.98億 | -0.69%29.14億 | 21.77%29.89億 |
| -應付票據 | 23.54%2.44億 | -5.50%2.57億 | -35.10%1.7億 | -29.15%1.91億 | -18.08%1.98億 | -19.44%2.72億 | -0.27%2.62億 | 2.16%2.69億 | 3.24%2.41億 | 37.97%3.38億 |
| -應付帳款 | 36.29%32.12億 | 13.74%29.67億 | 12.16%35.8億 | 35.18%34.19億 | -11.85%23.56億 | -1.63%26.08億 | 4.38%31.91億 | -20.23%25.29億 | -1.03%26.73億 | 19.97%26.52億 |
| 合同負債 | -10.84%10.22億 | -6.74%9.57億 | -0.59%12.14億 | -3.54%11.94億 | -10.27%11.46億 | -15.86%10.26億 | -13.44%12.21億 | -8.91%12.37億 | 13.76%12.77億 | 54.10%12.19億 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 應付職工薪酬 | 3.55%2.3億 | 1.45%5億 | -40.99%3.07億 | -46.32%2.48億 | -21.66%2.22億 | 13.82%4.93億 | 62.57%5.2億 | 123.88%4.62億 | 39.23%2.83億 | 26.51%4.33億 |
| 應交稅費 | -49.39%8,073.4萬 | -36.22%7,238.2萬 | -34.46%1.46億 | -30.74%6,350.63萬 | 80.89%1.6億 | -44.84%1.13億 | 51.35%2.23億 | 150.62%9,168.76萬 | 249.35%8,819.47萬 | 147.55%2.06億 |
| 其他應付款(含利息和股利) | 20.59%8.22億 | 12.14%8.16億 | 68.29%7.7億 | 87.18%6.93億 | 129.54%6.82億 | 91.47%7.27億 | 39.23%4.57億 | 14.74%3.7億 | 0.14%2.97億 | 8.35%3.8億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 87.18%6.93億 | ---- | 91.47%7.27億 | ---- | 14.74%3.7億 | ---- | 8.35%3.8億 |
| 劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 一年內到期的非流動負債 | -88.78%2,496.51萬 | 0.77%1.27億 | 556.96%1.26億 | 1,141.32%2.25億 | 1,235.59%2.22億 | 750.01%1.26億 | 86.87%1,922.86萬 | 70.27%1,809.97萬 | 115.38%1,665.26萬 | 30.30%1,484.05萬 |
| 其他流動負債 | -9.08%5,902.34萬 | -20.07%4,101.57萬 | 25.52%7,417.64萬 | 27.54%7,909.43萬 | -22.37%6,492.01萬 | -32.84%5,131.2萬 | -33.31%5,909.61萬 | -24.21%6,201.5萬 | 10.95%8,362.7萬 | 32.86%7,640.08萬 |
| 流動負債合計 | 6.57%78.97億 | 12.20%82.86億 | 5.28%88.72億 | 14.16%83.76億 | 3.47%74.1億 | 15.49%73.85億 | 15.57%84.27億 | 4.28%73.37億 | 14.32%71.61億 | 28.95%63.94億 |
| 非流動負債 | ||||||||||
| 長期借款 | --5.03億 | 103.26%2.03億 | 4.15%2.08億 | 4.81%2.1億 | ---- | -50.00%1億 | --2億 | --2億 | --2億 | --2億 |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 預計負債 | -13.70%2.62億 | -13.03%2.7億 | 4.68%3億 | 13.81%2.75億 | 22.98%3.03億 | 25.25%3.1億 | 20.81%2.87億 | 22.28%2.42億 | 19.59%2.47億 | 23.39%2.48億 |
| 遞延所得稅負債 | -8.69%4,025.25萬 | -26.56%4,228.14萬 | 89.50%6,061.27萬 | 79.82%5,377.49萬 | 29.38%4,408.49萬 | 89.59%5,757.14萬 | 31.11%3,198.54萬 | 56.95%2,990.41萬 | 211.11%3,407.48萬 | 241.26%3,036.57萬 |
| 長期遞延收益 | 3.32%9,772.09萬 | 13.52%9,814.63萬 | 12.48%9,094.18萬 | 29.01%9,289.78萬 | 27.57%9,458.28萬 | 10.67%8,645.95萬 | 1.06%8,084.88萬 | -11.02%7,200.78萬 | -8.89%7,414.42萬 | -5.65%7,812.35萬 |
| 租賃負債 | 0.78%3,883.15萬 | 2.68%3,963.85萬 | 38.26%4,767.12萬 | 8.79%3,633.89萬 | 0.82%3,852.93萬 | 43.36%3,860.53萬 | 139.79%3,447.99萬 | 136.19%3,340.33萬 | 608.55%3,821.56萬 | 297.94%2,692.97萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 非流動負債合計 | 96.05%9.42億 | 10.18%6.53億 | 11.66%7.08億 | 15.72%6.68億 | -19.01%4.8億 | 1.66%5.93億 | 78.09%6.34億 | 85.08%5.77億 | 94.95%5.93億 | 94.94%5.83億 |
| 負債合計 | 12.02%88.39億 | 12.05%89.39億 | 5.73%95.8億 | 14.27%90.44億 | 1.75%78.9億 | 14.33%79.78億 | 18.48%90.61億 | 7.71%79.15億 | 18.06%77.55億 | 32.70%69.78億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.01億 | 0.00%7.01億 | 0.75%7.01億 | 5.20%7.01億 | 5.20%7.01億 | 5.20%7.01億 | 4.42%6.96億 | -0.22%6.67億 | -0.22%6.67億 | -0.22%6.67億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 資本公積 | -0.82%40.05億 | -0.32%39.97億 | 6.86%41.41億 | 114.96%41.1億 | 114.88%40.38億 | 118.53%40.1億 | 119.75%38.75億 | 8.81%19.12億 | 7.89%18.79億 | 5.37%18.35億 |
| 盈餘公積 | 0.00%3.51億 | 0.00%3.51億 | 5.20%3.51億 | 5.20%3.51億 | 5.20%3.51億 | 5.20%3.51億 | 21.51%3.33億 | 21.51%3.33億 | 21.51%3.33億 | 21.51%3.33億 |
| 未分配利潤 | 7.43%78.09億 | 9.25%76.31億 | 11.56%72.76億 | 21.60%68.17億 | 24.52%72.69億 | 26.32%69.85億 | 27.60%65.22億 | 29.84%56.06億 | 22.71%58.38億 | 21.41%55.29億 |
| 減:庫存股 | 120.74%3.65億 | 60.50%2.65億 | --1.65億 | --1.65億 | --1.65億 | --1.65億 | ---- | --0 | ---- | ---- |
| 其他綜合收益 | 5.89%5,867.15萬 | -2.12%5,901.27萬 | 758.73%6,349.67萬 | 3,587.12%6,419萬 | 667.72%5,540.59萬 | 794.34%6,029.25萬 | 759.08%739.43萬 | -29.33%-184.08萬 | -65,946.93%-975.94萬 | -2,274.99%-868.34萬 |
| 一般風險準備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 歸屬母公司所有者權益合計 | 2.54%125.6億 | 4.45%124.73億 | 8.16%123.68億 | 39.47%118.78億 | 40.68%122.49億 | 42.92%119.41億 | 46.32%114.34億 | 22.07%85.16億 | 17.63%87.07億 | 16.07%83.56億 |
| 少數股東權益 | 52.73%3.61億 | 71.55%3.93億 | 75.75%3.9億 | 16.48%2.37億 | 23.57%2.36億 | 31.41%2.29億 | 60.09%2.22億 | 70.44%2.04億 | 61.67%1.91億 | 43.17%1.74億 |
| 所有者權益（或股東權益）合計 | 3.49%129.21億 | 5.72%128.67億 | 9.45%127.57億 | 38.94%121.15億 | 40.31%124.85億 | 42.68%121.71億 | 46.56%116.56億 | 22.88%87.2億 | 18.32%88.98億 | 16.53%85.3億 |
| 負債和所有者權益(或股東權益)總計 | 6.79%217.6億 | 8.22%218.06億 | 7.82%223.37億 | 27.20%211.59億 | 22.36%203.76億 | 29.93%201.48億 | 32.80%207.17億 | 15.17%166.34億 | 18.20%166.53億 | 23.29%155.08億 |
| 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) | -- | -- | -- | 立信會計師事務所(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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
漲跌幅