Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
宏昌科技
301008
5
菱電電控
688667
滬深市場個股詳情
300980 祥源新材
- 22.75
- +1.27+5.91%
已收盤 04/30 15:00 (北京)
31.48億總市值115.48市盈率TTM
22.85最高價21.60最低價9.13萬手成交量21.98今開21.48昨收2.03億成交額9.29%換手率122.97市盈率(靜)1.38億總股本33.3352周最高2.24市淨率22.37億流通值13.2352周最低25.78漲停價9834.14萬流通股43.35歷史最高17.18跌停價5.82%振幅11.05歷史最低0.31股息TTM22.23平均價3.87萬手內盤1.36%股息率TTM100股每手4.89萬手外盤
祥源新材關鍵統計數據
全部
顯示同比
| (Q3)2025/03/31 | (FY)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -17.61%2.52億 | -48.96%1.7億 | -17.08%2.71億 | 28.16%3.05億 | 0.05%3.06億 | -4.03%3.33億 | 33.00%3.27億 | -14.58%2.38億 | 86.52%3.06億 | 69.51%3.47億 |
| 交易性金融資產 | -57.38%2,811.54萬 | -16.30%1.38億 | -75.56%7,099.9萬 | 4,138.00%2,119萬 | 13,094.00%6,597萬 | 444.74%1.65億 | 61.72%2.9億 | -99.69%50萬 | -99.71%50萬 | -79.67%3,029萬 |
| 應收票據及應收賬款 | 32.99%1.06億 | 29.03%1.23億 | 20.47%1.07億 | -0.06%9,030.01萬 | 16.42%7,960.79萬 | 28.98%9,563.84萬 | 42.69%8,850.92萬 | -5.76%9,035.25萬 | -26.20%6,837.72萬 | -32.85%7,415.15萬 |
| -應收賬款 | 32.99%1.06億 | 29.03%1.23億 | 20.47%1.07億 | -0.06%9,030.01萬 | 16.42%7,960.79萬 | 28.98%9,563.84萬 | 42.69%8,850.92萬 | -5.76%9,035.25萬 | -26.20%6,837.72萬 | -32.85%7,415.15萬 |
| 其他應收款(含利息和股利) | -15.99%118.64萬 | 11.40%119.43萬 | -20.55%143.84萬 | 52.82%144.88萬 | -2.10%141.22萬 | 18.34%107.21萬 | 68.57%181.04萬 | 9.14%94.8萬 | 49.67%144.25萬 | -58.23%90.6萬 |
| -其他應收款 | ---- | ---- | ---- | 52.82%144.88萬 | ---- | 18.34%107.21萬 | ---- | 9.14%94.8萬 | ---- | -58.23%90.6萬 |
| 預付款項 | 44.59%876.78萬 | 31.32%1,399.1萬 | -0.08%971.59萬 | 28.53%748.44萬 | 160.19%606.4萬 | 43.77%1,065.4萬 | -22.89%972.38萬 | 15.07%582.29萬 | -69.77%233.06萬 | 37.34%741.02萬 |
| 存貨 | 52.17%1.02億 | 53.90%7,970.12萬 | 86.97%7,989.67萬 | 96.64%7,413.33萬 | 52.91%6,683.01萬 | 9.65%5,178.71萬 | -22.94%4,273.33萬 | -29.60%3,769.94萬 | -21.52%4,370.51萬 | 7.35%4,722.82萬 |
| 應收款項融資 | -12.57%2,680.98萬 | -1.97%2,869.44萬 | -6.31%2,959.33萬 | -13.55%2,838.12萬 | 10.54%3,066.35萬 | 17.57%2,927.13萬 | 67.98%3,158.7萬 | 197.83%3,283.05萬 | 68.79%2,773.9萬 | 91.37%2,489.67萬 |
| 其他流動資產 | 5.25%7,734.69萬 | 12.41%7,595.92萬 | 338.54%7,361.79萬 | 145.58%7,108.66萬 | 180.95%7,349.21萬 | 339.68%6,757.58萬 | 43.90%1,678.69萬 | 140.78%2,894.69萬 | -78.63%2,615.84萬 | -87.32%1,536.93萬 |
| 流動資產合計 | -4.47%6.02億 | -16.32%6.31億 | -20.48%6.43億 | 37.68%5.99億 | 32.32%6.3億 | 37.77%7.54億 | 37.73%8.08億 | -29.39%4.35億 | -24.58%4.76億 | -15.78%5.47億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | ---- | ---- | 116.85%6.97億 | ---- | 122.63%7.02億 | ---- | 35.78%3.22億 | ---- | 36.82%3.15億 |
| 固定資產清理 | ---- | ---- | ---- | --139.43萬 | ---- | --148.14萬 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | -68.73%1.14億 | ---- | -46.84%1.07億 | ---- | 207.17%3.65億 | ---- | 164.45%2.01億 |
| 無形資產 | -3.93%7,224.33萬 | -4.32%7,302.3萬 | -4.06%7,399.63萬 | -5.53%7,405.53萬 | -3.66%7,519.67萬 | -3.03%7,632.39萬 | 1.09%7,713.01萬 | 3.15%7,838.72萬 | 3.27%7,805.58萬 | 3.24%7,871.28萬 |
| 長期待攤費用 | -37.79%425.09萬 | -12.86%398.48萬 | 93.01%813.28萬 | 160.17%749.19萬 | 104.80%683.32萬 | 31.07%457.31萬 | 7.87%421.35萬 | -30.69%287.96萬 | -16.99%333.65萬 | -6.14%348.9萬 |
| 遞延所得稅資產 | -16.89%12.77萬 | 22.01%7.74萬 | -96.32%18.32萬 | -96.75%16.41萬 | -96.83%15.37萬 | -98.69%6.34萬 | 18.18%497.22萬 | 12.57%504.77萬 | 19.07%485.59萬 | 13.99%482.51萬 |
| 使用權資產 | -50.51%224萬 | -32.54%279.9萬 | -30.25%331.86萬 | -32.88%396.79萬 | 274.13%452.64萬 | 75.45%414.9萬 | 4.72%475.81萬 | 20.98%591.12萬 | -78.71%120.99萬 | -59.06%236.48萬 |
| 其他非流動資產 | 585.80%1,798.18萬 | 111.68%1,033.28萬 | -38.35%898.25萬 | -80.94%368.61萬 | -88.45%262.2萬 | -54.44%488.14萬 | -48.30%1,457.07萬 | 60.32%1,934.06萬 | 121.20%2,270.01萬 | 57.81%1,071.4萬 |
| 非流動資產合計 | 3.68%9.38億 | 2.83%9.26億 | 10.96%9.17億 | 12.99%9.02億 | 31.15%9.05億 | 46.04%9億 | 56.43%8.26億 | 74.60%7.99億 | 67.79%6.9億 | 52.87%6.16億 |
| 資產總計 | 0.33%15.4億 | -5.90%15.57億 | -4.59%15.6億 | 21.70%15.01億 | 31.62%15.35億 | 42.15%16.54億 | 46.59%16.35億 | 14.90%12.34億 | 11.85%11.66億 | 10.50%11.64億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -0.03%2,001.19萬 | -60.01%2,001.39萬 | -42.05%4,002.16萬 | -78.02%2,001.56萬 | -71.63%2,001.83萬 | 24.99%5,004.58萬 | 81.56%6,905.8萬 | 139.45%9,107.81萬 | 147.32%7,056.1萬 | 37.92%4,003.99萬 |
| 應付票據及應付帳款 | -27.72%4,543.49萬 | -34.74%6,205.79萬 | -13.41%6,288.26萬 | -38.75%6,241.2萬 | -24.78%6,285.55萬 | -10.52%9,509.73萬 | 9.04%7,262.09萬 | 170.79%1.02億 | 171.53%8,356.14萬 | 121.81%1.06億 |
| -應付票據 | -66.44%566.71萬 | -4.37%1,811.06萬 | -57.96%1,761.91萬 | -76.70%1,564.28萬 | -73.12%1,688.88萬 | -60.38%1,893.91萬 | 24.93%4,190.56萬 | 1,423.82%6,713.51萬 | 1,544.29%6,282.95萬 | 506.63%4,780.63萬 |
| -應付帳款 | -13.49%3,976.78萬 | -42.29%4,394.74萬 | 47.36%4,526.35萬 | 34.52%4,676.92萬 | 121.72%4,596.67萬 | 30.25%7,615.81萬 | -7.09%3,071.53萬 | 4.64%3,476.85萬 | -23.08%2,073.2萬 | 46.06%5,847.06萬 |
| 合同負債 | -9.74%138.52萬 | 64.76%157.49萬 | -38.33%106.55萬 | -13.69%114.86萬 | 35.28%153.47萬 | -37.34%95.59萬 | 40.58%172.78萬 | 21.52%133.07萬 | 17.16%113.44萬 | 108.88%152.56萬 |
| 應付職工薪酬 | 20.11%1,266.65萬 | 13.56%1,454.79萬 | 11.28%1,226.18萬 | 7.78%997.98萬 | 51.42%1,054.57萬 | 24.73%1,281.13萬 | 20.07%1,101.92萬 | 20.53%925.97萬 | -6.17%696.47萬 | -15.77%1,027.09萬 |
| 應交稅費 | 50.36%825.75萬 | 52.82%949.99萬 | 108.10%535.27萬 | 107.12%209.09萬 | 124.68%549.18萬 | 14.29%621.62萬 | -78.27%257.22萬 | -93.49%100.95萬 | -72.85%244.43萬 | -39.74%543.88萬 |
| 其他應付款(含利息和股利) | -47.48%188.35萬 | -8.19%323.37萬 | -44.09%347.52萬 | -43.29%315.56萬 | -34.62%358.63萬 | -37.12%352.2萬 | 9.02%621.62萬 | 1,588.90%556.46萬 | 211.40%548.55萬 | 725.42%560.14萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | --23萬 | ---- | ---- | ---- |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | --48.12萬 | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -43.29%315.56萬 | ---- | -37.12%352.2萬 | --550.49萬 | 1,588.90%556.46萬 | ---- | 725.42%560.14萬 |
| 一年內到期的非流動負債 | -26.44%162.83萬 | 5.13%209.46萬 | -2.36%208.63萬 | -20.51%217.47萬 | 116.82%221.34萬 | -1.80%199.23萬 | -12.23%213.67萬 | 17.77%273.57萬 | -64.14%102.08萬 | -22.16%202.88萬 |
| 其他流動負債 | -61.15%5.04萬 | 26.52%7.92萬 | -27.42%9.23萬 | -12.61%6.82萬 | -12.09%12.96萬 | -49.48%6.26萬 | -20.36%12.72萬 | -45.17%7.81萬 | 17.16%14.75萬 | 30.57%12.4萬 |
| 流動負債合計 | -14.15%9,131.82萬 | -33.74%1.13億 | -23.11%1.27億 | -52.55%1.01億 | -37.91%1.06億 | -0.35%1.71億 | 22.41%1.65億 | 107.28%2.13億 | 110.38%1.71億 | 67.49%1.71億 |
| 非流動負債 | ||||||||||
| 應付債券 | ---- | ---- | 9.81%4.25億 | --4.2億 | --4.14億 | --4.09億 | --3.87億 | ---- | ---- | ---- |
| 遞延所得稅負債 | -9.85%851.27萬 | -15.18%744.43萬 | -29.18%906.8萬 | -24.36%943.19萬 | -13.98%944.3萬 | -20.92%877.64萬 | 13.30%1,280.49萬 | 13.36%1,246.99萬 | -0.89%1,097.79萬 | 10.28%1,109.86萬 |
| 長期遞延收益 | 45.78%3,753.15萬 | 46.24%3,830.38萬 | 9.87%2,861.11萬 | 4.62%2,755.85萬 | -3.36%2,574.58萬 | 0.21%2,619.31萬 | 11.59%2,604.07萬 | 14.67%2,634.14萬 | 31.43%2,664.21萬 | 28.00%2,613.94萬 |
| 租賃負債 | -71.00%69.17萬 | -64.71%77.27萬 | -50.41%128.37萬 | -38.64%187.84萬 | 967.62%238.49萬 | 414.83%218.97萬 | 29.73%258.87萬 | 40.17%306.11萬 | -91.93%22.34萬 | -87.32%42.53萬 |
| 非流動負債合計 | -89.66%4,673.6萬 | -89.57%4,652.09萬 | 8.29%4.64億 | 996.48%4.59億 | 1,094.47%4.52億 | 1,083.89%4.46億 | 1,070.16%4.29億 | 15.81%4,187.24萬 | 10.93%3,784.33萬 | 11.30%3,766.34萬 |
| 負債合計 | -75.28%1.38億 | -74.11%1.6億 | -0.46%5.91億 | 119.82%5.6億 | 166.97%5.58億 | 195.07%6.17億 | 245.82%5.94億 | 83.47%2.55億 | 81.02%2.09億 | 53.53%2.09億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 27.94%1.38億 | 27.71%1.38億 | -0.17%1.08億 | -0.18%1.08億 | -0.18%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.45%1.08億 | 50.68%1.08億 | 50.68%1.08億 |
| 其他權益工具 | ---- | ---- | -20.06%5,653.22萬 | --5,653.25萬 | --5,653.8萬 | --5,654.39萬 | --7,071.44萬 | ---- | ---- | ---- |
| 資本公積 | 83.27%9.97億 | 82.68%9.97億 | -0.31%5.44億 | -0.31%5.44億 | -0.32%5.44億 | 0.00%5.46億 | 0.00%5.46億 | 0.82%5.46億 | -5.46%5.46億 | -5.46%5.46億 |
| 盈餘公積 | 10.20%3,884.29萬 | 10.20%3,884.29萬 | 13.41%3,524.69萬 | 6.74%3,524.69萬 | 13.41%3,524.69萬 | 13.41%3,524.69萬 | 17.02%3,107.98萬 | 24.33%3,302.18萬 | 17.02%3,107.98萬 | 17.02%3,107.98萬 |
| 未分配利潤 | -2.93%2.89億 | -3.56%2.82億 | -2.66%2.81億 | -6.35%2.71億 | 8.47%2.98億 | 7.58%2.93億 | 6.35%2.89億 | 11.18%2.9億 | 9.17%2.75億 | 12.66%2.72億 |
| 減:庫存股 | 5.41%6,211.5萬 | 1,156.33%6,211.5萬 | 1,156.33%6,211.5萬 | 1,156.33%6,211.5萬 | 1,091.89%5,892.88萬 | 0.00%494.41萬 | 0.00%494.41萬 | --494.41萬 | --494.41萬 | --494.41萬 |
| 其他綜合收益 | 113.95%87.31萬 | -33.70%269.77萬 | 518.06%527.74萬 | -264.30%-1,178.19萬 | -390.55%-625.64萬 | 61.30%406.89萬 | 122.08%85.39萬 | 646.15%717.1萬 | 1,237.28%215.33萬 | 2,339.86%252.26萬 |
| 歸屬母公司所有者權益合計 | 43.55%14.02億 | 34.63%13.97億 | -6.95%9.68億 | -3.84%9.41億 | 2.05%9.77億 | 8.68%10.38億 | 10.30%10.41億 | 4.71%9.79億 | 3.23%9.57億 | 4.11%9.55億 |
| 所有者權益（或股東權益）合計 | 43.55%14.02億 | 34.63%13.97億 | -6.95%9.68億 | -3.84%9.41億 | 2.05%9.77億 | 8.68%10.38億 | 10.30%10.41億 | 4.71%9.79億 | 3.23%9.57億 | 4.11%9.55億 |
| 負債和所有者權益(或股東權益)總計 | 0.33%15.4億 | -5.90%15.57億 | -4.59%15.6億 | 21.70%15.01億 | 31.62%15.35億 | 42.15%16.54億 | 46.59%16.35億 | 14.90%12.34億 | 11.85%11.66億 | 10.50%11.64億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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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