川環科技
300547
和順電氣
300141
雄塑科技
300599
七豐精工
873169
航新科技
300424
滬深市場個股詳情
001896 豫能控股
- 4.64
- -0.03-0.64%
交易中 12/27 09:36 (北京)
70.80億總市值-107.91市盈率TTM
4.66最高價4.58最低價3.32萬手成交量4.64今開4.67昨收1534.66萬成交額0.25%換手率虧損市盈率(靜)15.26億總股本5.8552周最高2.25市淨率61.28億流通值2.9352周最低5.14漲停價13.21億流通股26.99歷史最高4.20跌停價1.71%振幅1.75歷史最低--股息TTM4.62平均價1.64萬手內盤--股息率TTM100股每手1.59萬手外盤
豫能控股關鍵統計數據
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 | 3.46%16.74億 | -11.08%20.34億 | -19.40%24.81億 | -57.82%12.91億 | -55.25%16.18億 | -20.36%22.88億 | 18.91%30.78億 | 65.83%30.61億 | 70.21%36.15億 | 118.10%28.73億 |
| 應收票據及應收賬款 | -8.44%19.57億 | 18.90%21.23億 | 11.12%18.58億 | 58.58%27.93億 | 6.63%21.38億 | -22.90%17.86億 | -4.62%16.72億 | -0.44%17.61億 | 45.67%20.05億 | 31.51%23.16億 |
| -應收票據 | 53.00%3,424.85萬 | 2.18%6,474.89萬 | --5,114.45萬 | --4,868.24萬 | --2,238.42萬 | --6,336.5萬 | ---- | ---- | ---- | ---- |
| -應收賬款 | -9.09%19.23億 | 19.52%20.59億 | 8.06%18.07億 | 55.81%27.44億 | 5.51%21.15億 | -25.64%17.23億 | -4.62%16.72億 | -0.44%17.61億 | 45.67%20.05億 | 31.51%23.16億 |
| 其他應收款(含利息和股利) | 1.08%1.56億 | 27.39%9,441.96萬 | -22.45%8,259.71萬 | 23.86%1.33億 | 246.42%1.54億 | 105.96%7,411.99萬 | 224.53%1.07億 | -32.47%1.08億 | -73.48%4,443.76萬 | -13.05%3,598.68萬 |
| -應收股利 | ---- | ---- | -32.27%659.86萬 | -32.27%659.86萬 | --0 | --974.27萬 | 88.83%974.27萬 | 88.83%974.27萬 | ---- | ---- |
| -其他應收款 | ---- | 46.67%9,441.96萬 | ---- | ---- | ---- | 78.89%6,437.72萬 | ---- | -36.53%9,794.53萬 | ---- | -13.05%3,598.68萬 |
| 預付款項 | -14.71%9.23億 | -10.47%9.73億 | -22.49%11.01億 | -22.02%10.47億 | -1.85%10.82億 | 15.28%10.87億 | 105.00%14.2億 | 161.96%13.43億 | 266.59%11.03億 | 221.01%9.43億 |
| 存貨 | 31.25%8.97億 | -6.82%9.91億 | -7.69%7.13億 | -32.41%7.94億 | -11.58%6.83億 | 18.32%10.64億 | 18.79%7.72億 | -14.69%11.75億 | 19.29%7.73億 | 58.23%8.99億 |
| 應收款項融資 | -61.71%1,213.51萬 | -42.24%818.28萬 | -37.59%2,181.55萬 | -65.57%2,591.64萬 | -75.02%3,169.31萬 | -87.43%1,416.62萬 | -54.01%3,495.77萬 | 19.24%7,526.4萬 | -29.71%1.27億 | -55.99%1.13億 |
| 一年內到期的非流動資產 | ---- | ---- | -6.72%572.4萬 | -1.27%535.49萬 | -10.40%571.76萬 | -9.00%580.69萬 | -3.84%613.63萬 | -15.01%542.35萬 | 98.72%638.14萬 | 98.72%638.14萬 |
| 其他流動資產 | -1.05%2.7億 | 1.69%2.79億 | 1.26%2.62億 | 8.76%2.48億 | 87.01%2.73億 | 44.09%2.75億 | -57.53%2.59億 | -65.38%2.28億 | -71.61%1.46億 | -5.80%1.91億 |
| 流動資產合計 | -1.61%58.89億 | -1.35%65.05億 | -11.22%65.26億 | -18.29%63.38億 | -23.46%59.85億 | -10.62%65.94億 | 14.65%73.5億 | 21.36%77.56億 | 47.14%78.19億 | 66.02%73.77億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 11.58%6,480.96萬 | 10.89%6,480.96萬 | 15.17%6,450.7萬 | 15.17%6,450.7萬 | -15.37%5,808.55萬 | -14.84%5,844.68萬 | -18.39%5,600.9萬 | -18.39%5,600.9萬 | -27.08%6,863.4萬 | -27.08%6,863.4萬 |
| 投資性房地產 | -5.58%819.55萬 | -13.41%831.66萬 | -13.33%843.77萬 | -13.25%855.88萬 | -16.30%867.99萬 | -8.44%960.48萬 | -7.58%973.51萬 | -7.39%986.54萬 | -1.44%1,036.99萬 | -1.52%1,048.98萬 |
| 長期股權投資 | 147.10%9.76億 | 154.13%9.54億 | 150.47%9.43億 | 144.42%9.2億 | 7.53%3.95億 | -1.59%3.75億 | -5.94%3.77億 | -9.24%3.76億 | -23.97%3.67億 | -25.45%3.81億 |
| 長期應收款 | 0.00%3,740萬 | 0.00%3,740萬 | 0.00%3,740萬 | 0.00%3,740萬 | 87.94%3,740萬 | 87.94%3,740萬 | 87.94%3,740萬 | 87.94%3,740萬 | -37.62%1,990萬 | -37.62%1,990萬 |
| 固定資產 | ---- | -3.58%181.27億 | ---- | ---- | ---- | -1.62%187.99億 | ---- | -2.38%192.02億 | ---- | 29.54%191.1億 |
| 固定資產清理 | ---- | 7.66%58.65萬 | ---- | ---- | ---- | -0.71%54.48萬 | ---- | -8.07%49萬 | ---- | 132.81%54.87萬 |
| 在建工程 | ---- | 117.57%36.58億 | ---- | ---- | ---- | 71.16%16.82億 | ---- | 212.63%12.05億 | ---- | -3.91%9.82億 |
| 工程物資 | ---- | -37.01%3,028.88萬 | ---- | ---- | ---- | 110.63%4,808.35萬 | ---- | 2,749.02%4,993.57萬 | ---- | -88.08%2,282.82萬 |
| 無形資產 | 1.11%17.09億 | 1.09%17.19億 | 34.96%17.28億 | 33.95%17.23億 | 82.23%16.9億 | 82.16%17.01億 | 38.09%12.8億 | 37.92%12.86億 | 0.41%9.28億 | 60.81%9.34億 |
| 開發支出 | 99.43%306.42萬 | 99.43%306.42萬 | 217.63%251.04萬 | 55.05%122.55萬 | 483.21%153.65萬 | 483.21%153.65萬 | 200.00%79.04萬 | --79.04萬 | --26.35萬 | --26.35萬 |
| 長期待攤費用 | 495.49%240.43萬 | -16.36%39.15萬 | -15.07%45.22萬 | -14.06%51.29萬 | -38.93%40.38萬 | -35.48%46.81萬 | -32.59%53.25萬 | -30.14%59.68萬 | -57.58%66.12萬 | -54.87%72.55萬 |
| 遞延所得稅資產 | -5.55%6.07億 | -2.87%6.2億 | -3.67%6.25億 | 0.52%6.56億 | 61.73%6.43億 | 71.72%6.38億 | 75.88%6.49億 | 81.16%6.53億 | 101.52%3.97億 | 137.45%3.72億 |
| 使用權資產 | 40.95%1.21億 | 60.53%1.21億 | 90.18%1.07億 | 117.22%1.04億 | 826.04%8,554.2萬 | 619.22%7,551.02萬 | 371.43%5,631.72萬 | 261.96%4,794.54萬 | -13.04%923.74萬 | -11.92%1,049.89萬 |
| 其他非流動資產 | 158.09%5.7億 | -18.21%2.15億 | 163.77%5.49億 | 149.20%3.12億 | -34.31%2.21億 | -22.73%2.63億 | -60.19%2.08億 | -75.46%1.25億 | -37.82%3.36億 | -51.71%3.4億 |
| 非流動資產合計 | 7.03%255.96億 | 7.89%255.6億 | 10.52%254.7億 | 9.81%253.13億 | 6.28%239.15億 | 6.46%236.9億 | 2.83%230.45億 | 2.96%230.51億 | 2.00%225.01億 | 23.15%222.53億 |
| 資產總計 | 5.30%314.85億 | 5.88%320.65億 | 5.27%319.95億 | 2.74%316.51億 | -1.39%299億 | 2.20%302.84億 | 5.46%303.95億 | 7.04%308.07億 | 10.76%303.2億 | 31.61%296.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 11.03%40.04億 | 2.77%41.23億 | 4.76%41.49億 | 26.73%42.85億 | 11.95%36.06億 | 13.71%40.12億 | 26.62%39.61億 | 29.11%33.81億 | 178.82%32.21億 | 255.83%35.28億 |
| 應付票據及應付帳款 | -26.79%21.98億 | -13.89%25.88億 | -6.20%30.59億 | -9.38%34.64億 | -4.83%30.02億 | -8.45%30.06億 | 0.66%32.62億 | 2.56%38.22億 | 10.14%31.54億 | 36.68%32.83億 |
| -應付票據 | -53.33%7億 | -42.48%8.5億 | -22.42%12.24億 | -7.28%13.1億 | 3.56%14.99億 | 9.05%14.78億 | 8.29%15.78億 | -7.69%14.12億 | 44.01%14.47億 | 136.05%13.56億 |
| -應付帳款 | -0.32%14.98億 | 13.78%17.38億 | 8.99%18.36億 | -10.62%21.54億 | -11.95%15.03億 | -20.75%15.27億 | -5.58%16.84億 | 9.70%24.1億 | -8.17%17.07億 | 5.45%19.27億 |
| 合同負債 | -54.03%7,066.65萬 | 3.93%1.24億 | -13.26%6,650.53萬 | -13.01%1.21億 | 28.35%1.54億 | 22.20%1.2億 | -9.40%7,667.32萬 | 59.34%1.39億 | 41.41%1.2億 | 42.13%9,791.9萬 |
| 預收款項 | 5.89%49.61萬 | 11.85%59.96萬 | 2,950.20%8.65萬 | 516,994.87%9.67萬 | 2,505,412.14%46.85萬 | 612.25%53.61萬 | -94.37%2,837.1 | -99.96%18.7 | -99.96%18.7 | 44.19%7.53萬 |
| 應付職工薪酬 | -5.82%1.05億 | -8.95%9,387.29萬 | -19.88%8,929.58萬 | -16.93%1.26億 | 3.75%1.12億 | 5.75%1.03億 | 5.44%1.11億 | -1.70%1.51億 | 30.79%1.08億 | 13.97%9,749.66萬 |
| 應交稅費 | -1.56%4,350.05萬 | 38.09%5,505.16萬 | 42.79%4,630.99萬 | 28.59%6,189.5萬 | -4.79%4,418.87萬 | -39.69%3,986.59萬 | -14.88%3,243.33萬 | -19.25%4,813.21萬 | -39.83%4,641.11萬 | -26.92%6,609.86萬 |
| 其他應付款(含利息和股利) | -35.32%4.78億 | -32.54%4.58億 | -10.79%4.52億 | 8.46%5.68億 | 76.35%7.39億 | 31.92%6.8億 | -29.07%5.06億 | -22.67%5.24億 | -48.52%4.19億 | 26.75%5.15億 |
| -其他應付款 | ---- | -32.54%4.58億 | ---- | ---- | ---- | 31.92%6.8億 | ---- | -22.67%5.24億 | ---- | 26.75%5.15億 |
| 一年內到期的非流動負債 | 34.77%32.02億 | 43.02%38.58億 | 146.65%47.65億 | 43.67%40.01億 | -8.07%23.76億 | 49.74%26.98億 | 17.42%19.32億 | 46.00%27.85億 | 16.60%25.85億 | -16.40%18.02億 |
| 其他流動負債 | 1,951.84%10.29億 | 97.50%10.43億 | -0.59%5.28億 | -95.32%2,481.44萬 | -90.23%5,013.91萬 | -48.12%5.28億 | 3.27%5.31億 | 2.22%5.3億 | 14,610.32%5.13億 | 8,100.23%10.18億 |
| 流動負債合計 | 10.38%111.32億 | 10.36%123.45億 | 26.34%131.55億 | 11.17%126.5億 | -0.81%100.84億 | 7.48%111.86億 | 9.95%104.12億 | 16.73%113.8億 | 39.30%101.67億 | 67.53%104.08億 |
| 非流動負債 | ||||||||||
| 長期借款 | 9.46%153.71億 | 11.13%145.75億 | -2.64%133.85億 | 6.94%135億 | 11.51%140.42億 | 20.49%131.15億 | 24.47%137.49億 | 23.03%126.24億 | 30.31%125.93億 | 72.39%108.85億 |
| 長期應付款 | ---- | -43.06%12.77億 | ---- | ---- | ---- | -14.32%22.43億 | ---- | -15.15%25.64億 | ---- | -14.82%26.18億 |
| 長期應付職工薪酬 | 6.99%464.02萬 | 58.54%464.02萬 | 58.54%464.02萬 | 58.54%464.02萬 | 48.19%433.72萬 | -8.59%292.68萬 | -8.59%292.68萬 | -8.59%292.68萬 | 11.71%292.68萬 | 34.20%320.17萬 |
| 遞延所得稅負債 | 148.23%3,522.79萬 | 149.21%3,001.07萬 | 116.12%2,846.11萬 | 23.89%2,849.08萬 | -45.00%1,419.14萬 | -53.32%1,204.24萬 | -48.96%1,316.9萬 | -10.86%2,299.71萬 | 36.18%2,580.03萬 | 39.23%2,580.03萬 |
| 長期遞延收益 | -8.77%7,567.52萬 | -2.97%7,755.12萬 | -2.65%7,942.72萬 | 17.30%8,107.76萬 | 30.24%8,295.11萬 | 22.54%7,992.87萬 | 22.20%8,158.78萬 | 4.43%6,911.77萬 | -1.26%6,369.13萬 | -0.89%6,522.74萬 |
| 租賃負債 | 42.70%1.2億 | 64.70%1.19億 | 96.82%1.02億 | 136.84%9,972.38萬 | 848.49%8,381.32萬 | 918.90%7,219.73萬 | 537.99%5,191.19萬 | 396.33%4,210.61萬 | -16.93%883.65萬 | -40.71%708.58萬 |
| 其他非流動負債 | 14.02%8,783.07萬 | 26.34%8,879.49萬 | 29.31%8,975.91萬 | 33.77%8,627.01萬 | 47.74%7,703.24萬 | 36.19%7,028.02萬 | 33.06%6,941.49萬 | 35.29%6,449.3萬 | 13.63%5,213.96萬 | 39.09%5,160.54萬 |
| 非流動負債合計 | 3.50%168.52億 | 3.69%161.72億 | -7.15%152.41億 | 0.26%154.29億 | 6.55%162.82億 | 14.21%155.96億 | 14.68%164.13億 | 14.55%153.9億 | 15.50%152.81億 | 43.39%136.56億 |
| 負債合計 | 6.13%279.83億 | 6.48%285.17億 | 5.85%283.96億 | 4.89%280.79億 | 3.61%263.67億 | 11.30%267.82億 | 12.80%268.26億 | 15.47%267.69億 | 23.96%254.48億 | 52.92%240.64億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%15.26億 | 0.00%15.26億 | 0.00%15.26億 | 0.00%15.26億 | 0.00%15.26億 | 0.00%15.26億 | 12.55%15.26億 | 12.55%15.26億 | 12.55%15.26億 | 32.61%15.26億 |
| 資本公積 | 0.17%65.4億 | 0.16%65.4億 | 0.14%65.39億 | 0.03%65.31億 | -0.00%65.3億 | 0.00%65.3億 | 11.14%65.3億 | 11.14%65.3億 | 13.45%65.3億 | 30.57%65.3億 |
| 盈餘公積 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 4.32%1.84億 | 4.32%1.84億 |
| 未分配利潤 | -1.29%-51.38億 | -0.26%-50.92億 | -2.61%-50.42億 | -12.31%-50.49億 | -35.46%-50.72億 | -62.44%-50.78億 | -72.73%-49.14億 | -90.91%-44.95億 | -225.57%-37.45億 | -868.38%-31.26億 |
| 其他綜合收益 | 13.45%1,841.6萬 | 16.81%1,842.01萬 | 29.30%1,822.01萬 | 26.98%1,818.04萬 | -18.62%1,623.23萬 | -20.94%1,576.96萬 | -29.36%1,409.15萬 | -28.22%1,431.73萬 | 0.57%1,994.71萬 | -9.50%1,994.71萬 |
| 一般風險準備 | 0.00%96.04萬 | 0.00%96.04萬 | 0.00%96.04萬 | 0.00%96.04萬 | 0.00%96.04萬 | 0.00%96.04萬 | 0.00%96.04萬 | 0.00%96.04萬 | 0.00%96.04萬 | 0.00%96.04萬 |
| 專項儲備 | -29.95%1,146.71萬 | 25.41%995.06萬 | -46.90%667.43萬 | 184.31%43.01萬 | --1,636.98萬 | --793.42萬 | --1,256.99萬 | --15.13萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | -1.79%31.43億 | 0.07%31.88億 | -3.61%32.32億 | -14.57%32.12億 | -29.13%32億 | -37.95%31.85億 | -26.96%33.53億 | -26.00%37.59億 | -26.67%45.15億 | -14.83%51.34億 |
| 少數股東權益 | 7.57%3.58億 | 13.94%3.6億 | 69.97%3.68億 | 29.28%3.6億 | -6.68%3.33億 | -26.99%3.16億 | -51.78%2.16億 | -46.06%2.78億 | -48.11%3.57億 | -42.26%4.33億 |
| 所有者權益（或股東權益）合計 | -0.91%35.01億 | 1.32%35.48億 | 0.85%35.99億 | -11.55%35.71億 | -27.48%35.33億 | -37.10%35.01億 | -29.17%35.69億 | -27.85%40.38億 | -28.83%48.72億 | -17.86%55.67億 |
| 負債和所有者權益(或股東權益)總計 | 5.30%314.85億 | 5.88%320.65億 | 5.27%319.95億 | 2.74%316.51億 | -1.39%299億 | 2.20%302.84億 | 5.46%303.95億 | 7.04%308.07億 | 10.76%303.2億 | 31.61%296.3億 |
| 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 | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(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。