美股市场个股详情

NR 新园能源

添加自选
  • 7.430
  • +0.180+2.48%
收盘价 11/12 16:00 (美东)
  • 7.430
  • 0.0000.00%
盘后 16:04 (美东)
6.43亿总市值-4060市盈率TTM

新园能源关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
61.24%4,290.7万
56.97%3,508.7万
59.60%3,769.5万
66.48%3,859.4万
66.48%3,859.4万
30.13%2,661.1万
10.88%2,235.3万
10.85%2,361.8万
-3.76%2,318.2万
-3.76%2,318.2万
-现金和现金等价物
61.24%4,290.7万
56.97%3,508.7万
59.60%3,769.5万
66.48%3,859.4万
66.48%3,859.4万
30.13%2,661.1万
10.88%2,235.3万
10.85%2,361.8万
-3.76%2,318.2万
-3.76%2,318.2万
应收款项
-72.06%5,456.1万
-17.86%1.59亿
-20.20%1.7亿
-30.46%1.68亿
-30.46%1.68亿
-7.67%1.95亿
0.29%1.93亿
13.37%2.13亿
24.68%2.42亿
24.68%2.42亿
-应收账款
-70.90%5,456.1万
-18.39%1.5亿
-18.77%1.6亿
-28.44%1.6亿
-28.44%1.6亿
-8.14%1.88亿
-0.11%1.84亿
12.92%1.97亿
23.53%2.23亿
23.53%2.23亿
-应收税费
----
203.58%772万
13.49%253.2万
10.64%298.4万
10.64%298.4万
-24.51%226.7万
-2.86%254.3万
-32.84%223.1万
-35.28%269.7万
-35.28%269.7万
-其他应收款
----
-87.96%79.9万
-46.98%708.2万
-64.28%593.2万
-64.28%593.2万
25.69%547.5万
14.68%663.4万
37.31%1,335.6万
72.05%1,660.5万
72.05%1,660.5万
存货
-89.59%1,491万
-13.39%1.27亿
-12.26%1.32亿
-5.68%1.41亿
-5.68%1.41亿
-10.49%1.43亿
-22.64%1.47亿
-11.75%1.5亿
-3.71%1.5亿
-3.71%1.5亿
其他流动资产
-64.54%459.6万
-27.74%1,028.4万
-10.65%890.1万
-17.07%909.4万
-17.07%909.4万
--1,296.1万
--1,423.1万
--996.2万
-25.84%1,096.6万
-25.84%1,096.6万
流动资产合计
-69.06%1.17亿
-12.05%3.32亿
-12.20%3.48亿
-16.14%3.57亿
-16.14%3.57亿
-20.79%3.78亿
-10.42%3.77亿
0.78%3.96亿
9.64%4.26亿
9.64%4.26亿
非流动资产
固定资产净额
-11.41%1.9亿
3.45%2.25亿
3.15%2.24亿
-0.39%2.16亿
-0.39%2.16亿
0.74%2.15亿
-18.85%2.17亿
-23.59%2.17亿
-24.65%2.17亿
-24.65%2.17亿
-固定资产
-11.41%1.9亿
3.45%2.25亿
3.15%2.24亿
-0.95%5.26亿
-0.95%5.26亿
0.74%2.15亿
-18.85%2.17亿
-23.59%2.17亿
-16.88%5.31亿
-16.88%5.31亿
-累计折旧
----
----
----
1.33%-3.1亿
1.33%-3.1亿
----
----
----
10.51%-3.14亿
10.51%-3.14亿
商誉及其他无形资产
-10.11%5,832.5万
-4.85%6,283.9万
-4.60%6,357.6万
-4.35%6,439.7万
-4.35%6,439.7万
-3.89%6,488.8万
-4.48%6,603.9万
-5.89%6,664.5万
-6.81%6,732.5万
-6.81%6,732.5万
-商誉
0.69%4,746.1万
-0.03%4,725.9万
0.17%4,725.3万
0.37%4,728.3万
0.37%4,728.3万
0.61%4,713.8万
0.30%4,727.3万
-0.50%4,717.4万
-0.37%4,711万
-0.37%4,711万
-其他无形资产
-38.79%1,086.4万
-16.98%1,558万
-16.17%1,632.3万
-15.34%1,711.4万
-15.34%1,711.4万
-14.10%1,775万
-14.72%1,876.6万
-16.82%1,947.1万
-19.01%2,021.5万
-19.01%2,021.5万
非流动递延资产
667.70%1,751.9万
43.27%355.3万
36.18%327.1万
15.52%262.8万
15.52%262.8万
-61.93%228.2万
-54.10%248万
6.28%240.2万
-1.77%227.5万
-1.77%227.5万
其他非流动资产
214.50%661.7万
-3.84%215.1万
-14.51%199.2万
-15.32%206.7万
-15.32%206.7万
-23.21%210.4万
-22.60%223.7万
27.04%233万
22.60%244.1万
22.60%244.1万
非流动资产合计
-3.98%2.73亿
1.84%2.93亿
1.49%2.93亿
-1.31%2.85亿
-1.31%2.85亿
-1.87%2.84亿
-16.55%2.88亿
-19.65%2.89亿
-20.71%2.89亿
-20.71%2.89亿
总资产
-41.15%3.9亿
-6.04%6.25亿
-6.43%6.41亿
-10.15%6.42亿
-10.15%6.42亿
-13.65%6.62亿
-13.18%6.65亿
-8.97%6.85亿
-5.05%7.15亿
-5.05%7.15亿
负债
流动负债
应付款项
-76.51%1,913万
-12.95%6,915.3万
-26.17%6,837万
-25.15%7,008.7万
-25.15%7,008.7万
-22.31%8,142.3万
-16.02%7,943.7万
-2.84%9,260万
10.70%9,363.3万
10.70%9,363.3万
-应付账款
-76.51%1,913万
-12.95%6,915.3万
-26.17%6,837万
-25.15%7,008.7万
-25.15%7,008.7万
-22.31%8,142.3万
-16.02%7,943.7万
-2.84%9,260万
10.70%9,363.3万
10.70%9,363.3万
应计费用
-49.65%2,357.2万
2.12%4,016.2万
5.37%3,979.2万
5.14%4,928.1万
5.14%4,928.1万
9.65%4,681.5万
0.34%3,932.7万
1.24%3,776.3万
0.59%4,687.1万
0.59%4,687.1万
短期借款与租赁负债
-65.92%845.7万
-18.76%1,759.1万
-29.04%1,643.3万
-24.61%1,691.6万
-24.61%1,691.6万
5.92%2,481.8万
-3.69%2,165.4万
11.51%2,315.8万
16.80%2,243.8万
16.80%2,243.8万
-短期借款
-65.92%845.7万
-18.76%1,759.1万
-29.04%1,643.3万
-24.61%1,691.6万
-24.61%1,691.6万
5.92%2,481.8万
-3.69%2,165.4万
11.51%2,315.8万
16.80%2,243.8万
16.80%2,243.8万
流动负债总额
-66.57%5,115.9万
-9.62%1.27亿
-18.84%1.25亿
-16.36%1.36亿
-16.36%1.36亿
-11.43%1.53亿
-10.14%1.4亿
0.09%1.54亿
8.34%1.63亿
8.34%1.63亿
非流动负债
长期借款与租赁负债
-80.46%1,546.3万
-40.22%5,697.9万
-19.01%7,848.4万
-32.26%7,552.1万
-32.26%7,552.1万
-48.35%7,911.5万
-33.10%9,531万
-17.11%9,690万
-5.47%1.11亿
-5.47%1.11亿
-长期借款
-90.96%550.6万
-47.18%4,039.2万
-21.83%6,100.5万
-36.61%5,811.7万
-36.61%5,811.7万
-54.43%6,089.6万
-37.31%7,646.6万
-18.26%7,804.1万
-4.10%9,167.7万
-4.10%9,167.7万
-长期租赁负债
-45.35%995.7万
-11.98%1,658.7万
-7.32%1,747.9万
-12.17%1,740.4万
-12.17%1,740.4万
-6.73%1,821.9万
-8.02%1,884.4万
-12.00%1,885.9万
-11.35%1,981.6万
-11.35%1,981.6万
递延负债
-83.17%120.9万
-12.04%684.3万
-5.67%725.6万
2.29%830.7万
2.29%830.7万
-18.40%718.3万
8.92%778万
20.75%769.2万
-31.29%812.1万
-31.29%812.1万
其他非流动负债
-38.94%532.1万
2.09%746.3万
-6.55%890.5万
-26.17%686万
-26.17%686万
-12.24%871.4万
-21.41%731万
-10.01%952.9万
-10.18%929.1万
-10.18%929.1万
非流动负债总额
-76.85%2,199.3万
-35.43%7,128.5万
-17.07%9,464.5万
-29.65%9,068.8万
-29.65%9,068.8万
-44.73%9,501.2万
-30.53%1.1亿
-14.75%1.14亿
-8.00%1.29亿
-8.00%1.29亿
总负债
-70.51%7,315.2万
-20.98%1.98亿
-18.08%2.19亿
-22.23%2.27亿
-22.23%2.27亿
-28.04%2.48亿
-20.42%2.51亿
-6.82%2.68亿
0.46%2.92亿
0.46%2.92亿
所有者权益
股本
0.00%111.7万
0.00%111.7万
0.18%111.7万
0.18%111.7万
0.18%111.7万
0.27%111.7万
0.36%111.7万
2.01%111.5万
2.01%111.5万
2.01%111.5万
-普通股股本
0.00%111.7万
0.00%111.7万
0.18%111.7万
0.18%111.7万
0.18%111.7万
0.27%111.7万
0.36%111.7万
2.01%111.5万
2.01%111.5万
2.01%111.5万
留存收益
-1,395.00%-1.48亿
569.66%2,613.7万
123.67%1,813.7万
332.82%1,077.3万
332.82%1,077.3万
275.91%1,144.1万
-78.43%390.3万
-69.82%810.9万
-89.78%248.9万
-89.78%248.9万
资本公积
-0.97%6.32亿
-0.93%6.31亿
-0.30%6.41亿
-0.25%6.4亿
-0.25%6.4亿
-0.13%6.38亿
0.02%6.37亿
1.04%6.43亿
1.00%6.41亿
1.00%6.41亿
减：库存股
-1.61%1.66亿
1.60%1.66亿
2.08%1.73亿
12.08%1.73亿
12.08%1.73亿
23.06%1.69亿
19.35%1.63亿
24.40%1.7亿
13.30%1.55亿
13.30%1.55亿
不影响留存收益的损益
95.95%-276.6万
-1.85%-6,608.4万
-0.29%-6,537.4万
6.47%-6,283.9万
6.47%-6,283.9万
8.69%-6,830.9万
5.69%-6,488.4万
-3.95%-6,518.7万
-9.28%-6,718.6万
-9.28%-6,718.6万
股东权益总额
-23.56%3.16亿
3.01%4.27亿
1.04%4.22亿
-1.81%4.15亿
-1.81%4.15亿
-1.90%4.14亿
-8.12%4.14亿
-10.30%4.17亿
-8.51%4.23亿
-8.51%4.23亿
总权益
-23.56%3.16亿
3.01%4.27亿
1.04%4.22亿
-1.81%4.15亿
-1.81%4.15亿
-1.90%4.14亿
-8.12%4.14亿
-10.30%4.17亿
-8.51%4.23亿
-8.51%4.23亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 61.24%4,290.7万56.97%3,508.7万59.60%3,769.5万66.48%3,859.4万66.48%3,859.4万30.13%2,661.1万10.88%2,235.3万10.85%2,361.8万-3.76%2,318.2万-3.76%2,318.2万
-现金和现金等价物 61.24%4,290.7万56.97%3,508.7万59.60%3,769.5万66.48%3,859.4万66.48%3,859.4万30.13%2,661.1万10.88%2,235.3万10.85%2,361.8万-3.76%2,318.2万-3.76%2,318.2万
应收款项 -72.06%5,456.1万-17.86%1.59亿-20.20%1.7亿-30.46%1.68亿-30.46%1.68亿-7.67%1.95亿0.29%1.93亿13.37%2.13亿24.68%2.42亿24.68%2.42亿
-应收账款 -70.90%5,456.1万-18.39%1.5亿-18.77%1.6亿-28.44%1.6亿-28.44%1.6亿-8.14%1.88亿-0.11%1.84亿12.92%1.97亿23.53%2.23亿23.53%2.23亿
-应收税费 ----203.58%772万13.49%253.2万10.64%298.4万10.64%298.4万-24.51%226.7万-2.86%254.3万-32.84%223.1万-35.28%269.7万-35.28%269.7万
-其他应收款 -----87.96%79.9万-46.98%708.2万-64.28%593.2万-64.28%593.2万25.69%547.5万14.68%663.4万37.31%1,335.6万72.05%1,660.5万72.05%1,660.5万
存货 -89.59%1,491万-13.39%1.27亿-12.26%1.32亿-5.68%1.41亿-5.68%1.41亿-10.49%1.43亿-22.64%1.47亿-11.75%1.5亿-3.71%1.5亿-3.71%1.5亿
其他流动资产 -64.54%459.6万-27.74%1,028.4万-10.65%890.1万-17.07%909.4万-17.07%909.4万--1,296.1万--1,423.1万--996.2万-25.84%1,096.6万-25.84%1,096.6万
流动资产合计 -69.06%1.17亿-12.05%3.32亿-12.20%3.48亿-16.14%3.57亿-16.14%3.57亿-20.79%3.78亿-10.42%3.77亿0.78%3.96亿9.64%4.26亿9.64%4.26亿
非流动资产
固定资产净额 -11.41%1.9亿3.45%2.25亿3.15%2.24亿-0.39%2.16亿-0.39%2.16亿0.74%2.15亿-18.85%2.17亿-23.59%2.17亿-24.65%2.17亿-24.65%2.17亿
-固定资产 -11.41%1.9亿3.45%2.25亿3.15%2.24亿-0.95%5.26亿-0.95%5.26亿0.74%2.15亿-18.85%2.17亿-23.59%2.17亿-16.88%5.31亿-16.88%5.31亿
-累计折旧 ------------1.33%-3.1亿1.33%-3.1亿------------10.51%-3.14亿10.51%-3.14亿
商誉及其他无形资产 -10.11%5,832.5万-4.85%6,283.9万-4.60%6,357.6万-4.35%6,439.7万-4.35%6,439.7万-3.89%6,488.8万-4.48%6,603.9万-5.89%6,664.5万-6.81%6,732.5万-6.81%6,732.5万
-商誉 0.69%4,746.1万-0.03%4,725.9万0.17%4,725.3万0.37%4,728.3万0.37%4,728.3万0.61%4,713.8万0.30%4,727.3万-0.50%4,717.4万-0.37%4,711万-0.37%4,711万
-其他无形资产 -38.79%1,086.4万-16.98%1,558万-16.17%1,632.3万-15.34%1,711.4万-15.34%1,711.4万-14.10%1,775万-14.72%1,876.6万-16.82%1,947.1万-19.01%2,021.5万-19.01%2,021.5万
非流动递延资产 667.70%1,751.9万43.27%355.3万36.18%327.1万15.52%262.8万15.52%262.8万-61.93%228.2万-54.10%248万6.28%240.2万-1.77%227.5万-1.77%227.5万
其他非流动资产 214.50%661.7万-3.84%215.1万-14.51%199.2万-15.32%206.7万-15.32%206.7万-23.21%210.4万-22.60%223.7万27.04%233万22.60%244.1万22.60%244.1万
非流动资产合计 -3.98%2.73亿1.84%2.93亿1.49%2.93亿-1.31%2.85亿-1.31%2.85亿-1.87%2.84亿-16.55%2.88亿-19.65%2.89亿-20.71%2.89亿-20.71%2.89亿
总资产 -41.15%3.9亿-6.04%6.25亿-6.43%6.41亿-10.15%6.42亿-10.15%6.42亿-13.65%6.62亿-13.18%6.65亿-8.97%6.85亿-5.05%7.15亿-5.05%7.15亿
负债
流动负债
应付款项 -76.51%1,913万-12.95%6,915.3万-26.17%6,837万-25.15%7,008.7万-25.15%7,008.7万-22.31%8,142.3万-16.02%7,943.7万-2.84%9,260万10.70%9,363.3万10.70%9,363.3万
-应付账款 -76.51%1,913万-12.95%6,915.3万-26.17%6,837万-25.15%7,008.7万-25.15%7,008.7万-22.31%8,142.3万-16.02%7,943.7万-2.84%9,260万10.70%9,363.3万10.70%9,363.3万
应计费用 -49.65%2,357.2万2.12%4,016.2万5.37%3,979.2万5.14%4,928.1万5.14%4,928.1万9.65%4,681.5万0.34%3,932.7万1.24%3,776.3万0.59%4,687.1万0.59%4,687.1万
短期借款与租赁负债 -65.92%845.7万-18.76%1,759.1万-29.04%1,643.3万-24.61%1,691.6万-24.61%1,691.6万5.92%2,481.8万-3.69%2,165.4万11.51%2,315.8万16.80%2,243.8万16.80%2,243.8万
-短期借款 -65.92%845.7万-18.76%1,759.1万-29.04%1,643.3万-24.61%1,691.6万-24.61%1,691.6万5.92%2,481.8万-3.69%2,165.4万11.51%2,315.8万16.80%2,243.8万16.80%2,243.8万
流动负债总额 -66.57%5,115.9万-9.62%1.27亿-18.84%1.25亿-16.36%1.36亿-16.36%1.36亿-11.43%1.53亿-10.14%1.4亿0.09%1.54亿8.34%1.63亿8.34%1.63亿
非流动负债
长期借款与租赁负债 -80.46%1,546.3万-40.22%5,697.9万-19.01%7,848.4万-32.26%7,552.1万-32.26%7,552.1万-48.35%7,911.5万-33.10%9,531万-17.11%9,690万-5.47%1.11亿-5.47%1.11亿
-长期借款 -90.96%550.6万-47.18%4,039.2万-21.83%6,100.5万-36.61%5,811.7万-36.61%5,811.7万-54.43%6,089.6万-37.31%7,646.6万-18.26%7,804.1万-4.10%9,167.7万-4.10%9,167.7万
-长期租赁负债 -45.35%995.7万-11.98%1,658.7万-7.32%1,747.9万-12.17%1,740.4万-12.17%1,740.4万-6.73%1,821.9万-8.02%1,884.4万-12.00%1,885.9万-11.35%1,981.6万-11.35%1,981.6万
递延负债 -83.17%120.9万-12.04%684.3万-5.67%725.6万2.29%830.7万2.29%830.7万-18.40%718.3万8.92%778万20.75%769.2万-31.29%812.1万-31.29%812.1万
其他非流动负债 -38.94%532.1万2.09%746.3万-6.55%890.5万-26.17%686万-26.17%686万-12.24%871.4万-21.41%731万-10.01%952.9万-10.18%929.1万-10.18%929.1万
非流动负债总额 -76.85%2,199.3万-35.43%7,128.5万-17.07%9,464.5万-29.65%9,068.8万-29.65%9,068.8万-44.73%9,501.2万-30.53%1.1亿-14.75%1.14亿-8.00%1.29亿-8.00%1.29亿
总负债 -70.51%7,315.2万-20.98%1.98亿-18.08%2.19亿-22.23%2.27亿-22.23%2.27亿-28.04%2.48亿-20.42%2.51亿-6.82%2.68亿0.46%2.92亿0.46%2.92亿
所有者权益
股本 0.00%111.7万0.00%111.7万0.18%111.7万0.18%111.7万0.18%111.7万0.27%111.7万0.36%111.7万2.01%111.5万2.01%111.5万2.01%111.5万
-普通股股本 0.00%111.7万0.00%111.7万0.18%111.7万0.18%111.7万0.18%111.7万0.27%111.7万0.36%111.7万2.01%111.5万2.01%111.5万2.01%111.5万
留存收益 -1,395.00%-1.48亿569.66%2,613.7万123.67%1,813.7万332.82%1,077.3万332.82%1,077.3万275.91%1,144.1万-78.43%390.3万-69.82%810.9万-89.78%248.9万-89.78%248.9万
资本公积 -0.97%6.32亿-0.93%6.31亿-0.30%6.41亿-0.25%6.4亿-0.25%6.4亿-0.13%6.38亿0.02%6.37亿1.04%6.43亿1.00%6.41亿1.00%6.41亿
减：库存股 -1.61%1.66亿1.60%1.66亿2.08%1.73亿12.08%1.73亿12.08%1.73亿23.06%1.69亿19.35%1.63亿24.40%1.7亿13.30%1.55亿13.30%1.55亿
不影响留存收益的损益 95.95%-276.6万-1.85%-6,608.4万-0.29%-6,537.4万6.47%-6,283.9万6.47%-6,283.9万8.69%-6,830.9万5.69%-6,488.4万-3.95%-6,518.7万-9.28%-6,718.6万-9.28%-6,718.6万
股东权益总额 -23.56%3.16亿3.01%4.27亿1.04%4.22亿-1.81%4.15亿-1.81%4.15亿-1.90%4.14亿-8.12%4.14亿-10.30%4.17亿-8.51%4.23亿-8.51%4.23亿
总权益 -23.56%3.16亿3.01%4.27亿1.04%4.22亿-1.81%4.15亿-1.81%4.15亿-1.90%4.14亿-8.12%4.14亿-10.30%4.17亿-8.51%4.23亿-8.51%4.23亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--

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