滬深市場個股詳情
000096 廣聚能源
- 12.97
- +0.37+2.94%
未開盤 12/12 15:00 (北京)
68.48億總市值72.06市盈率TTM
13.04最高價12.60最低價8.33萬手成交量12.64今開12.60昨收1.07億成交額1.63%換手率77.66市盈率(靜)5.28億總股本13.2852周最高2.48市淨率66.26億流通值8.3052周最低13.86漲停價5.11億流通股32.40歷史最高11.34跌停價3.49%振幅1.22歷史最低0.06股息TTM12.88平均價3.31萬手內盤0.42%股息率TTM100股每手4.51萬手外盤
廣聚能源關鍵統計數據
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 | -37.19%7.77億 | -40.18%7.76億 | -26.02%9.35億 | -23.82%9.95億 | 1.93%12.37億 | -11.68%12.97億 | -17.39%12.63億 | -14.50%13.06億 | -20.31%12.14億 | -4.30%14.68億 |
| 交易性金融資產 | 1.53%1.64億 | 2.34%1.61億 | 4.85%1.63億 | 12.73%1.64億 | 2.87%1.62億 | 0.68%1.57億 | 5.58%1.56億 | -0.92%1.45億 | -6.37%1.57億 | 2.96%1.56億 |
| 應收票據及應收賬款 | 54.46%5,698.45萬 | 66.74%5,039.37萬 | 16.75%4,657.14萬 | 134.45%4,201.83萬 | 22.93%3,689.22萬 | -9.81%3,022.32萬 | 14.37%3,989.12萬 | -39.56%1,792.23萬 | 66.03%3,001.13萬 | 131.67%3,351.22萬 |
| -應收票據 | ---- | --193.58萬 | -36.47%50.78萬 | ---- | --25.43萬 | ---- | 176.99%79.93萬 | ---- | ---- | ---- |
| -應收賬款 | 55.53%5,698.45萬 | 60.33%4,845.78萬 | 17.83%4,606.36萬 | 134.45%4,201.83萬 | 22.08%3,663.78萬 | -9.81%3,022.32萬 | 13.01%3,909.19萬 | -39.56%1,792.23萬 | 69.40%3,001.13萬 | 138.26%3,351.22萬 |
| 其他應收款(含利息和股利) | -11.43%537.03萬 | -6.22%498.15萬 | 6.63%500.83萬 | 9.64%485.64萬 | 19.96%606.31萬 | 22.32%531.2萬 | 8.88%469.7萬 | -20.20%442.96萬 | -82.98%505.44萬 | -1.57%434.28萬 |
| -其他應收款 | ---- | -6.22%498.15萬 | ---- | ---- | ---- | 22.32%531.2萬 | ---- | -20.20%442.96萬 | ---- | -1.57%434.28萬 |
| 預付款項 | -5.22%4,488.36萬 | 34.83%6,453.67萬 | -11.26%4,849.44萬 | 102.58%4,717.33萬 | -6.68%4,735.79萬 | -33.33%4,786.6萬 | 230.03%5,464.8萬 | 75.96%2,328.62萬 | 62.87%5,075.01萬 | 132.14%7,179.45萬 |
| 存貨 | -56.20%4,911.86萬 | -16.50%4,231.71萬 | -51.95%3,194.8萬 | -30.59%1,903.72萬 | 213.98%1.12億 | -10.32%5,067.92萬 | 86.81%6,649.16萬 | -56.37%2,742.84萬 | -1.54%3,571.68萬 | -17.47%5,651.33萬 |
| 應收款項融資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.46萬 | --28.71萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | --72.76萬 | ---- | ---- | ---- |
| 一年內到期的非流動資產 | --6,523.96萬 | --6,471.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -36.78%1,155.29萬 | -4.34%984.75萬 | -37.00%933.45萬 | -35.26%629.91萬 | 121.67%1,827.41萬 | -16.22%1,029.37萬 | 67.44%1,481.59萬 | -22.47%972.95萬 | 3.36%824.38萬 | -1.87%1,228.64萬 |
| 流動資產合計 | -27.49%11.74億 | -26.59%11.73億 | -22.56%12.39億 | -16.69%12.78億 | 7.92%16.2億 | -11.36%15.98億 | -9.93%16億 | -14.77%15.35億 | -17.28%15.01億 | -0.74%18.03億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 13.14%5.6億 | 13.14%5.6億 | 13.14%5.6億 | 13.14%5.6億 | -2.34%4.95億 | -2.34%4.95億 | -2.34%4.95億 | -2.34%4.95億 | -0.71%5.07億 | -0.71%5.07億 |
| 投資性房地產 | -2.49%1.16億 | -2.45%1.17億 | 3.45%1.18億 | 2.87%1.19億 | 1.88%1.19億 | 1.94%1.2億 | -3.79%1.14億 | -3.17%1.15億 | -5.53%1.16億 | -5.51%1.17億 |
| 長期股權投資 | -1.44%2.7億 | -1.33%2.68億 | 0.69%2.74億 | -1.27%2.77億 | -3.29%2.74億 | -5.50%2.72億 | -9.10%2.72億 | -7.48%2.81億 | -19.71%2.83億 | -19.20%2.88億 |
| 固定資產 | ---- | -8.09%3,732.48萬 | ---- | ---- | ---- | -9.15%4,060.81萬 | ---- | -8.01%4,264.93萬 | ---- | -5.05%4,469.87萬 |
| 無形資產 | -11.81%4,755.24萬 | -11.15%4,883.32萬 | -20.61%5,011.39萬 | -20.31%5,139.88萬 | -24.83%5,392.01萬 | -25.14%5,496.43萬 | 17.21%6,312.47萬 | 18.27%6,450.1萬 | 30.03%7,172.77萬 | 31.49%7,341.92萬 |
| 商譽 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 |
| 長期待攤費用 | -14.87%1,812.25萬 | -14.49%1,866.76萬 | -14.12%1,920.54萬 | -12.60%2,075.05萬 | -11.93%2,128.82萬 | -11.24%2,182.97萬 | -11.33%2,236.21萬 | -10.76%2,374.14萬 | -10.32%2,417.15萬 | -10.50%2,459.5萬 |
| 遞延所得稅資產 | -13.50%382.74萬 | 15.49%620.22萬 | -9.56%475.19萬 | -26.93%448.13萬 | 5.73%442.48萬 | 13.32%537.04萬 | 3.75%525.41萬 | 56.45%613.25萬 | -5.86%418.49萬 | -35.84%473.92萬 |
| 使用權資產 | -50.00%54.86萬 | -44.44%68.57萬 | -40.00%82.29萬 | -36.36%96萬 | -33.33%109.72萬 | -30.77%123.43萬 | -28.57%137.15萬 | -26.67%150.86萬 | --164.58萬 | --178.29萬 |
| 其他非流動資產 | 938.25%5.93億 | 936.83%5.63億 | 777.50%4.79億 | 708.46%4.41億 | -35.50%5,707.04萬 | -38.48%5,430.97萬 | -37.87%5,459.46萬 | -37.68%5,458.62萬 | 84.47%8,848.49萬 | 84.36%8,827.74萬 |
| 非流動資產合計 | 48.40%17.78億 | 46.34%17.53億 | 39.50%16.77億 | 35.29%16.47億 | -5.89%11.98億 | -6.60%11.98億 | -5.83%12.02億 | -5.16%12.17億 | -2.12%12.73億 | -2.07%12.82億 |
| 資產總計 | 4.77%29.52億 | 4.65%29.26億 | 4.06%29.16億 | 6.31%29.25億 | 1.58%28.18億 | -9.38%27.96億 | -8.22%28.02億 | -10.77%27.52億 | -10.95%27.74億 | -1.30%30.85億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 0.00%1,000萬 | -56.39%1,000萬 | -56.39%1,000萬 | --1,000萬 | 0.00%1,000萬 | --2,293.01萬 | --2,293.01萬 | ---- | --1,000萬 | ---- |
| 應付票據及應付帳款 | -74.16%127.37萬 | 54.67%583.34萬 | 327.18%820.91萬 | 779.42%157.23萬 | 707.04%492.87萬 | 336.53%377.16萬 | 138.98%192.17萬 | -66.82%17.88萬 | -34.34%61.07萬 | 34.37%86.4萬 |
| -應付帳款 | -74.16%127.37萬 | 54.67%583.34萬 | 327.18%820.91萬 | 779.42%157.23萬 | 707.04%492.87萬 | 336.53%377.16萬 | 138.98%192.17萬 | -66.82%17.88萬 | -34.34%61.07萬 | 34.37%86.4萬 |
| 合同負債 | -17.94%2,501.84萬 | 39.79%3,357.42萬 | -18.34%2,656.64萬 | 38.59%2,994.36萬 | 3.47%3,048.81萬 | 51.53%2,401.76萬 | 98.90%3,253.31萬 | -44.83%2,160.58萬 | -8.25%2,946.61萬 | -58.93%1,584.99萬 |
| 預收款項 | -94.57%7.71萬 | -99.16%8.4萬 | -99.67%7.13萬 | -98.41%5.59萬 | 503.10%142.02萬 | 387.70%1,003.14萬 | 7,269.93%2,165.42萬 | 1,870.91%351.92萬 | -98.75%23.55萬 | -91.42%205.69萬 |
| 應付職工薪酬 | -7.86%1,741.29萬 | 3.72%1,404.29萬 | 6.96%1,226.36萬 | 3.07%2,894.45萬 | 3.80%1,889.82萬 | -2.49%1,353.86萬 | 19.09%1,146.52萬 | 14.67%2,808.33萬 | 28.03%1,820.61萬 | 24.35%1,388.4萬 |
| 應交稅費 | -20.29%1,437.29萬 | 9.22%1,312.27萬 | -23.81%1,059.71萬 | 7.85%1,618.95萬 | -11.76%1,803.04萬 | -25.28%1,201.45萬 | 1.10%1,390.78萬 | -18.90%1,501.07萬 | 0.20%2,043.43萬 | 36.83%1,607.94萬 |
| 其他應付款(含利息和股利) | 90.45%4,200.48萬 | 45.90%5,269.68萬 | 3.00%2,417.1萬 | -5.11%2,048.69萬 | -2.05%2,205.53萬 | -90.78%3,611.94萬 | 1.11%2,346.75萬 | 8.05%2,159.12萬 | 8.23%2,251.77萬 | 341.74%3.92億 |
| -應付股利 | --1,612.99萬 | 83.33%2,904萬 | ---- | ---- | ---- | -95.71%1,584萬 | ---- | ---- | ---- | 1,479.10%3.7億 |
| -其他應付款 | ---- | 16.65%2,365.68萬 | ---- | ---- | ---- | -8.21%2,027.94萬 | ---- | 8.05%2,159.12萬 | ---- | -66.15%2,209.31萬 |
| 一年內到期的非流動負債 | -4.11%56.48萬 | 7.49%61.03萬 | 10.30%60.31萬 | 13.30%59.6萬 | 16.50%58.9萬 | 13.64%56.78萬 | 10.75%54.68萬 | 7.82%52.61萬 | --50.56萬 | --49.96萬 |
| 其他流動負債 | -17.94%325.24萬 | 23.14%436.46萬 | -18.34%345.36萬 | 14.95%389.27萬 | 3.46%396.35萬 | -15.78%354.46萬 | 5.44%422.93萬 | -33.49%338.63萬 | --383.07萬 | --420.86萬 |
| 流動負債合計 | 3.26%1.14億 | 6.16%1.34億 | -27.68%9,593.52萬 | 18.93%1.12億 | 4.32%1.1億 | -71.57%1.27億 | 93.51%1.33億 | -13.41%9,390.14萬 | -1.35%1.06億 | 154.68%4.45億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 35.77%7,570.91萬 | 34.98%7,476.01萬 | 37.12%7,624.66萬 | 38.12%7,711.28萬 | -5.50%5,576.25萬 | -6.48%5,538.56萬 | -6.46%5,560.5萬 | -6.43%5,582.86萬 | -2.94%5,900.69萬 | -2.93%5,922.64萬 |
| 租賃負債 | ---- | -85.50%10.44萬 | -68.32%25.97萬 | -62.70%36.03萬 | -49.14%56.48萬 | -41.94%71.95萬 | -40.02%81.96萬 | -39.17%96.6萬 | --111.06萬 | --123.92萬 |
| 其他非流動負債 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 34.41%7,570.91萬 | 33.44%7,486.45萬 | 35.59%7,650.63萬 | 36.41%7,747.31萬 | -6.30%5,632.73萬 | -7.21%5,610.5萬 | -7.22%5,642.46萬 | -7.28%5,679.46萬 | -1.12%6,011.75萬 | -0.90%6,046.56萬 |
| 負債合計 | 13.79%1.9億 | 14.54%2.09億 | -8.80%1.72億 | 25.52%1.89億 | 0.47%1.67億 | -63.88%1.83億 | 46.16%1.89億 | -11.20%1.51億 | -1.26%1.66億 | 114.42%5.06億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.28億 | 0.00%5.28億 | 0.00%5.28億 | 0.00%5.28億 | 0.00%5.28億 | 0.00%5.28億 | 0.00%5.28億 | 0.00%5.28億 | 0.00%5.28億 | 0.00%5.28億 |
| 資本公積 | 3.12%3.62億 | 3.12%3.62億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 |
| 盈餘公積 | 0.00%4.05億 | 0.00%4.05億 | 0.00%4.05億 | 0.00%4.05億 | 0.22%4.05億 | 0.22%4.05億 | 0.22%4.05億 | 0.22%4.05億 | 0.89%4.04億 | 0.89%4.04億 |
| 未分配利潤 | 5.41%12.83億 | 4.65%12.39億 | 5.84%12.52億 | 6.16%12.45億 | 3.19%12.17億 | 2.56%11.84億 | -21.01%11.83億 | -21.19%11.73億 | -22.48%11.8億 | -21.29%11.54億 |
| 其他綜合收益 | 39.90%1.6億 | 42.89%1.6億 | 47.59%1.64億 | 48.05%1.65億 | -5.24%1.14億 | -6.37%1.12億 | -6.45%1.11億 | -6.27%1.11億 | -1.13%1.21億 | -1.88%1.2億 |
| 專項儲備 | 66.04%1,875.48萬 | 67.73%1,823.78萬 | 76.72%1,783.92萬 | 101.28%1,689.82萬 | 726.04%1,129.51萬 | 680.27%1,087.37萬 | 622.84%1,009.44萬 | 501.17%839.52萬 | -2.71%136.74萬 | -1.39%139.36萬 |
| 歸屬母公司所有者權益合計 | 4.94%27.57億 | 4.69%27.12億 | 5.01%27.18億 | 5.21%27.11億 | 1.63%26.27億 | 1.26%25.91億 | -10.78%25.88億 | -10.89%25.77億 | -11.62%25.85億 | -10.83%25.58億 |
| 少數股東權益 | -76.71%556.56萬 | -78.62%487.51萬 | 2.86%2,558.24萬 | 2.80%2,490.16萬 | 4.60%2,389.28萬 | 5.86%2,280.21萬 | 9.08%2,487.06萬 | 7.64%2,422.25萬 | 4.68%2,284.1萬 | 2.51%2,153.97萬 |
| 所有者權益（或股東權益）合計 | 4.21%27.62億 | 3.96%27.17億 | 4.99%27.44億 | 5.19%27.36億 | 1.66%26.51億 | 1.30%26.13億 | -10.63%26.13億 | -10.75%26.01億 | -11.50%26.08億 | -10.74%25.8億 |
| 負債和所有者權益(或股東權益)總計 | 4.77%29.52億 | 4.65%29.26億 | 4.06%29.16億 | 6.31%29.25億 | 1.58%28.18億 | -9.38%27.96億 | -8.22%28.02億 | -10.77%27.52億 | -10.95%27.74億 | -1.30%30.85億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 鵬盛會計師事務所(特殊普通合夥) | -- | -- | -- | 亞太(集團)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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