滬深市場個股詳情
000601 韶能股份
- 4.25
- +0.05+1.19%
未開盤 12/24 15:00 (北京)
45.92億總市值-34.00市盈率TTM
4.28最高價4.19最低價7.14萬手成交量4.20今開4.20昨收3021.98萬成交額0.66%換手率虧損市盈率(靜)10.81億總股本4.5752周最高1.02市淨率45.92億流通值2.7752周最低4.62漲停價10.80億流通股12.93歷史最高3.78跌停價2.14%振幅0.12歷史最低--股息TTM4.23平均價3.27萬手內盤--股息率TTM100股每手3.65萬手外盤
韶能股份關鍵統計數據
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 | -20.44%4.04億 | 30.25%4.46億 | 147.47%9.7億 | 3.90%3.23億 | 41.26%5.08億 | -9.81%3.43億 | -24.71%3.92億 | -26.97%3.11億 | 11.79%3.59億 | 42.02%3.8億 |
| 應收票據及應收賬款 | -25.89%18.98億 | -21.83%19.49億 | -19.82%18.72億 | 8.87%22.85億 | 22.39%25.61億 | 17.99%24.94億 | 18.68%23.35億 | 17.57%20.99億 | 21.93%20.92億 | 26.98%21.13億 |
| -應收票據 | -73.72%5,004.9萬 | -57.38%7,593.43萬 | -35.47%1.06億 | -23.17%9,957.35萬 | 33.10%1.9億 | 31.92%1.78億 | 36.84%1.65億 | 59.04%1.3億 | 72.30%1.43億 | 75.27%1.35億 |
| -應收賬款 | -22.05%18.48億 | -19.10%18.73億 | -18.64%17.66億 | 10.98%21.86億 | 21.61%23.71億 | 17.04%23.15億 | 17.49%21.7億 | 15.58%19.7億 | 19.37%19.49億 | 24.64%19.78億 |
| 其他應收款(含利息和股利) | 60.34%6,414.44萬 | 15.89%5,123.49萬 | 22.33%5,716.7萬 | -5.15%5,128.39萬 | -60.79%4,000.59萬 | -60.09%4,421.06萬 | -65.33%4,673.25萬 | -60.79%5,406.91萬 | -46.53%1.02億 | -51.89%1.11億 |
| -其他應收款 | ---- | 15.89%5,123.49萬 | ---- | ---- | ---- | -60.09%4,421.06萬 | ---- | -60.79%5,406.91萬 | ---- | -51.89%1.11億 |
| 預付款項 | 8.59%1.83億 | -22.61%1.39億 | 6.17%1.59億 | 6.99%9,335.73萬 | 57.15%1.68億 | 88.02%1.8億 | 89.17%1.5億 | 38.38%8,725.81萬 | 98.36%1.07億 | 43.94%9,578.74萬 |
| 存貨 | 4.58%5.61億 | 1.69%5.44億 | 9.65%5.36億 | 4.90%5.3億 | 13.89%5.36億 | 5.35%5.35億 | 5.28%4.89億 | 6.19%5.05億 | -11.88%4.71億 | -6.14%5.08億 |
| 應收款項融資 | 1.57%4,424.55萬 | 37.61%4,349.31萬 | -0.18%4,103.29萬 | -27.82%4,231.29萬 | -52.65%4,355.98萬 | -62.95%3,160.58萬 | -53.04%4,110.54萬 | 48.47%5,862.16萬 | 134.26%9,198.96萬 | 51.61%8,530.26萬 |
| 一年內到期的非流動資產 | 0.00%100萬 | 0.00%100萬 | 0.00%200萬 | 0.00%200萬 | 0.00%100萬 | 0.00%100萬 | 0.00%200萬 | 0.00%200萬 | --100萬 | --100萬 |
| 其他流動資產 | 39.43%5,553.93萬 | -9.64%4,684.45萬 | -33.22%3,768.02萬 | -34.13%4,515.05萬 | -24.05%3,983.34萬 | -18.37%5,184.41萬 | -58.37%5,642.21萬 | -49.62%6,854.44萬 | -56.91%5,244.72萬 | -54.62%6,350.82萬 |
| 流動資產合計 | -17.63%32.1億 | -12.46%32.21億 | 4.66%36.75億 | 5.86%33.73億 | 18.93%38.98億 | 9.61%36.8億 | 3.55%35.12億 | 3.92%31.86億 | 10.06%32.77億 | 13.20%33.57億 |
| 非流動資產 | ||||||||||
| 債權投資 | -9.31%1,929.5萬 | -9.31%1,929.5萬 | -9.31%1,928.5萬 | -9.31%1,928.5萬 | -8.51%2,127.5萬 | -8.51%2,127.5萬 | -8.52%2,126.5萬 | -8.52%2,126.5萬 | -11.36%2,325.5萬 | -14.58%2,325.5萬 |
| 其他權益工具投資 | 0.00%1,858.14萬 | 0.00%1,858.14萬 | 2.77%1,858.14萬 | 2.77%1,858.14萬 | 62.83%1,858.14萬 | 62.83%1,858.14萬 | 58.87%1,808.14萬 | 58.87%1,808.14萬 | 0.26%1,141.14萬 | 4.39%1,141.14萬 |
| 其他非流動金融資產 | 0.00%486.18萬 | 0.00%486.18萬 | 0.00%486.18萬 | 0.00%486.18萬 | 0.00%486.18萬 | 0.00%486.18萬 | 0.00%486.18萬 | 0.00%486.18萬 | -12.92%486.18萬 | -12.92%486.18萬 |
| 投資性房地產 | -4.22%8,286.25萬 | -4.25%8,377.88萬 | -4.20%8,469.51萬 | -4.09%8,561.15萬 | 16.24%8,651.32萬 | 16.28%8,749.3萬 | 16.21%8,840.4萬 | 16.08%8,926.22萬 | --7,442.55萬 | --7,524.58萬 |
| 長期股權投資 | --1,087萬 | --962萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -4.29%86.22億 | ---- | ---- | ---- | 4.68%90.08億 | ---- | 5.27%90.99億 | ---- | -0.65%86.06億 |
| 在建工程 | ---- | 172.96%3億 | ---- | ---- | ---- | -83.30%1.1億 | ---- | -70.22%1.88億 | ---- | -0.38%6.57億 |
| 工程物資 | ---- | 234.65%69.2萬 | ---- | ---- | ---- | -95.83%20.68萬 | ---- | -4.95%20.81萬 | ---- | 2,143.35%496.36萬 |
| 無形資產 | -3.39%3.52億 | -3.35%3.55億 | -3.33%3.58億 | -3.34%3.61億 | 12.32%3.64億 | 12.48%3.67億 | 12.25%3.7億 | 12.60%3.74億 | -4.90%3.24億 | -4.87%3.27億 |
| 長期待攤費用 | -39.11%1,821.34萬 | -43.85%1,808.33萬 | -29.18%1,896.34萬 | -27.65%1,978.48萬 | 18.14%2,991.02萬 | 8.65%3,220.64萬 | -22.75%2,677.77萬 | -30.30%2,734.43萬 | -26.76%2,531.8萬 | -24.96%2,964.17萬 |
| 遞延所得稅資產 | 43.76%2億 | 51.16%2.04億 | 62.41%2.11億 | 72.23%2.15億 | 50.31%1.39億 | 72.22%1.35億 | 96.51%1.3億 | 107.75%1.25億 | 125.63%9,243.94萬 | 89.77%7,820.18萬 |
| 使用權資產 | 141.32%499.34萬 | 141.23%519.54萬 | 119.02%525.19萬 | 84.85%506.52萬 | -60.69%206.92萬 | -57.78%215.37萬 | -55.71%239.78萬 | -53.00%274.02萬 | 58.50%526.38萬 | 40.45%510.07萬 |
| 其他非流動資產 | -85.89%32.99萬 | -70.96%82.12萬 | -82.56%215.28萬 | -64.11%840.03萬 | -86.40%233.79萬 | -82.78%282.74萬 | -77.45%1,234.13萬 | -66.52%2,340.72萬 | -16.98%1,719.5萬 | -59.46%1,642.31萬 |
| 非流動資產合計 | -1.21%95.93億 | -1.51%96.41億 | -2.01%96.74億 | -2.72%97.02億 | -0.33%97.11億 | -0.50%97.9億 | 0.50%98.72億 | 0.74%99.73億 | -1.25%97.43億 | 0.05%98.39億 |
| 資產總計 | -5.92%128.03億 | -4.50%128.63億 | -0.26%133.49億 | -0.64%130.74億 | 4.52%136.09億 | 2.07%134.69億 | 1.28%133.84億 | 1.49%131.59億 | 1.37%130.2億 | 3.09%131.96億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -35.07%10.27億 | -27.61%10.92億 | 1.73%14.29億 | 26.82%15.27億 | 61.04%15.82億 | 74.97%15.09億 | 50.81%14.05億 | 37.86%12.04億 | 28.54%9.82億 | 8.42%8.63億 |
| 應付票據及應付帳款 | 11.08%7.06億 | 3.72%6.62億 | 4.16%6.5億 | 23.74%6.68億 | 59.40%6.36億 | 40.03%6.39億 | 37.80%6.24億 | 8.29%5.39億 | -6.98%3.99億 | 14.45%4.56億 |
| -應付票據 | -5.71%2.95億 | -7.10%2.54億 | 21.06%2.88億 | 60.21%3.13億 | 163.00%3.12億 | 107.82%2.74億 | 53.85%2.38億 | 9.85%1.95億 | -13.26%1.19億 | 19.18%1.32億 |
| -應付帳款 | 27.30%4.12億 | 11.85%4.08億 | -6.26%3.62億 | 3.02%3.54億 | 15.48%3.24億 | 12.48%3.65億 | 29.47%3.86億 | 7.41%3.44億 | -4.04%2.8億 | 12.64%3.24億 |
| 合同負債 | -24.26%3,609.25萬 | 36.35%3,857.17萬 | 32.38%3,782.76萬 | 7.16%2,563.09萬 | 21.36%4,765.33萬 | -3.69%2,828.86萬 | 69.79%2,857.61萬 | 90.74%2,391.77萬 | 168.92%3,926.76萬 | 70.56%2,937.3萬 |
| 應付職工薪酬 | 28.35%2,890.93萬 | 29.56%2,885.9萬 | 42.18%2,756.73萬 | 20.17%3,477.58萬 | 0.47%2,252.4萬 | -4.28%2,227.42萬 | -4.77%1,938.86萬 | -6.52%2,893.97萬 | 7.32%2,241.77萬 | 10.64%2,326.96萬 |
| 應交稅費 | 35.27%7,468.83萬 | 70.92%9,072.5萬 | 63.10%4,248.4萬 | 31.43%2,780.55萬 | -7.55%5,521.6萬 | -39.53%5,307.98萬 | -42.91%2,604.79萬 | -3.17%2,115.67萬 | 1.66%5,972.45萬 | 34.04%8,778.39萬 |
| 其他應付款(含利息和股利) | -15.34%2.62億 | -18.57%2.79億 | 9.70%3.49億 | -14.75%3.11億 | -0.77%3.09億 | -12.29%3.42億 | 9.83%3.19億 | 3.79%3.65億 | -1.78%3.12億 | 10.10%3.9億 |
| -應付股利 | -3.58%1,256.19萬 | 0.00%1,256.19萬 | 0.00%1,256.19萬 | -36.05%1,256.19萬 | -33.90%1,302.9萬 | -78.94%1,256.19萬 | 1.30%1,256.19萬 | 38.32%1,964.25萬 | 121.11%1,971.18萬 | 1.37%5,964.23萬 |
| -其他應付款 | ---- | -19.27%2.66億 | ---- | ---- | ---- | -0.26%3.3億 | ---- | 2.34%3.45億 | ---- | 11.84%3.31億 |
| 一年內到期的非流動負債 | 49.97%3.79億 | 79.25%5.66億 | 37.68%7.67億 | 6.64%8.87億 | -18.09%2.53億 | -43.71%3.16億 | -26.50%5.57億 | -8.73%8.32億 | 34.70%3.09億 | 72.58%5.6億 |
| 其他流動負債 | -63.47%3,530.62萬 | -43.32%4,013.31萬 | -37.36%5,469.46萬 | -30.93%3,764.88萬 | 49.54%9,666.27萬 | 4.09%7,080.68萬 | 17.44%8,731.93萬 | -2.56%5,450.74萬 | 19.80%6,464.08萬 | 31.81%6,802.62萬 |
| 流動負債合計 | -15.07%25.5億 | -6.13%27.97億 | 9.53%33.58億 | 14.66%35.19億 | 37.23%30.02億 | 20.27%29.8億 | 18.39%30.66億 | 11.36%30.69億 | 15.89%21.88億 | 22.15%24.78億 |
| 非流動負債 | ||||||||||
| 長期借款 | -3.83%51.26億 | -4.22%49.83億 | -1.08%50.49億 | -4.15%46.34億 | 0.97%53.3億 | 0.99%52.02億 | 0.15%51.04億 | 2.82%48.35億 | 0.47%52.79億 | 1.97%51.51億 |
| 長期應付款 | ---- | -94.48%178.75萬 | ---- | ---- | ---- | -61.74%3,240.48萬 | ---- | -62.40%3,187.21萬 | ---- | -55.35%8,468.91萬 |
| 專項應付款 | ---- | -21.42%861.93萬 | ---- | ---- | ---- | -19.54%1,096.92萬 | ---- | -17.99%1,211.55萬 | ---- | -17.18%1,363.35萬 |
| 遞延所得稅負債 | -77.67%14.32萬 | -79.47%14.41萬 | -73.17%14.5萬 | -70.13%14.59萬 | 22.02%64.13萬 | 36.39%70.2萬 | 58.18%54.04萬 | 57.04%48.86萬 | 16.80%52.56萬 | 70.93%51.47萬 |
| 長期遞延收益 | -8.25%2.78億 | -8.93%2.84億 | -9.40%2.87億 | -9.29%2.94億 | -12.66%3.03億 | -13.01%3.12億 | -14.40%3.16億 | -14.71%3.24億 | -12.08%3.46億 | -9.76%3.58億 |
| 租賃負債 | 110.39%354.83萬 | 110.80%373.78萬 | 112.00%375.68萬 | 99.84%353.26萬 | -67.65%168.65萬 | 0.13%177.31萬 | -1.02%177.21萬 | 7.67%176.77萬 | 137.45%521.4萬 | -28.23%177.08萬 |
| 非流動負債合計 | -4.25%54.17億 | -5.01%52.81億 | -2.12%53.51億 | -5.03%49.43億 | -1.26%56.58億 | -0.89%55.6億 | -1.82%54.67億 | 0.42%52.05億 | -1.37%57.3億 | -0.84%56.1億 |
| 負債合計 | -8.00%79.67億 | -5.40%80.78億 | 2.07%87.09億 | 2.27%84.62億 | 9.37%86.6億 | 5.59%85.4億 | 4.59%85.33億 | 4.21%82.74億 | 2.87%79.17億 | 5.22%80.88億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%10.81億 | 0.00%10.81億 | 0.00%10.81億 | 0.00%10.81億 | 0.00%10.81億 | 0.00%10.81億 | 0.00%10.81億 | 0.00%10.81億 | 0.00%10.81億 | 0.00%10.81億 |
| 資本公積 | 0.12%15.83億 | 0.12%15.83億 | 0.12%15.83億 | 0.12%15.83億 | 0.01%15.82億 | 0.00%15.81億 | 0.00%15.81億 | 0.00%15.81億 | 0.02%15.81億 | 0.02%15.81億 |
| 盈餘公積 | 4.98%9.49億 | 4.98%9.49億 | 3.37%9.26億 | 3.37%9.26億 | 1.74%9.04億 | 1.74%9.04億 | 2.07%8.96億 | 2.07%8.96億 | 2.41%8.88億 | 2.41%8.88億 |
| 未分配利潤 | -17.19%8.65億 | -18.25%8.35億 | -25.12%7.15億 | -30.01%6.91億 | -12.69%10.45億 | -15.25%10.21億 | -18.13%9.55億 | -12.92%9.87億 | -4.92%11.97億 | -3.52%12.05億 |
| 其他綜合收益 | -15.44%-127.15萬 | -22.90%-128.54萬 | -25.47%-159.31萬 | -7.25%-128.53萬 | 2.41%-110.15萬 | 18.38%-104.59萬 | 18.59%-126.97萬 | 14.63%-119.84萬 | 17.63%-112.87萬 | 6.54%-128.14萬 |
| 專項儲備 | 95.46%594.03萬 | 79.83%385.2萬 | 179.02%321.61萬 | 59.32%225.26萬 | 475.30%303.91萬 | 407.39%214.21萬 | 309.95%115.26萬 | 909.76%141.39萬 | 117.84%52.83萬 | 95.52%42.22萬 |
| 歸屬母公司所有者權益合計 | -2.82%44.83億 | -3.01%44.5億 | -4.56%43.07億 | -5.79%42.82億 | -2.82%46.13億 | -3.50%45.88億 | -4.08%45.13億 | -2.71%45.45億 | -0.84%47.46億 | -0.47%47.54億 |
| 少數股東權益 | 5.32%3.54億 | -2.18%3.34億 | -1.61%3.33億 | -2.68%3.3億 | -5.70%3.36億 | -3.47%3.41億 | -3.73%3.39億 | -4.02%3.39億 | -1.20%3.57億 | 5.08%3.54億 |
| 所有者權益（或股東權益）合計 | -2.26%48.37億 | -2.95%47.84億 | -4.36%46.4億 | -5.58%46.12億 | -3.02%49.49億 | -3.50%49.3億 | -4.06%48.51億 | -2.81%48.85億 | -0.87%51.03億 | -0.11%51.08億 |
| 負債和所有者權益(或股東權益)總計 | -5.92%128.03億 | -4.50%128.63億 | -0.26%133.49億 | -0.64%130.74億 | 4.52%136.09億 | 2.07%134.69億 | 1.28%133.84億 | 1.49%131.59億 | 1.37%130.2億 | 3.09%131.96億 |
| 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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
熱議
滬深
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股票代碼
最新價
升跌幅
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