港股市場個股詳情

00206 華商能源

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已收盤 11/05 16:08 (北京)
6.32億總市值8.48市盈率TTM

華商能源關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

全部
顯示同比 yoy
隱藏空行 yoy
(Q6)2024/06/30
(FY)2023/12/31
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
資產
流動資產
存貨
36.35%3,512.7萬
10.24%3,995萬
-2.06%2,576.2萬
8.53%3,624萬
18.39%2,630.3萬
45.13%3,339.1萬
-85.28%2,221.7萬
-84.56%2,300.8萬
0.62%1.51億
2.11%1.49億
應收賬款
-22.21%1.06億
-32.94%1.1億
47.94%1.36億
154.62%1.65億
62.50%9,177.3萬
12.27%6,468.6萬
-26.76%5,647.5萬
-11.12%5,761.7萬
32.68%7,711.2萬
15.19%6,482.4萬
應收關聯方款項
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----
----
----
2,402.97%252.8萬
----
0.00%10.1萬
0.00%10.1萬
0.00%10.1萬
0.00%10.1萬
預繳及應收稅項
0.70%14.3萬
-1.35%14.6萬
2.16%14.2萬
1.37%14.8萬
2,680.00%13.9萬
-66.44%14.6萬
-96.21%5,000
-47.34%43.5萬
5.60%13.2萬
525.76%82.6萬
現金及等價物
-10.89%7,078萬
194.47%7,336.6萬
339.15%7,943.4萬
-25.65%2,491.5萬
-57.87%1,808.8萬
49.44%3,351.1萬
42.27%4,293.5萬
-35.97%2,242.4萬
-40.97%3,017.8萬
76.83%3,502.1萬
已抵押存款
-53.21%169.3萬
409.52%545.7萬
119.41%361.8萬
-42.14%107.1萬
9.35%164.9萬
-55.79%185.1萬
8.41%150.8萬
298.38%418.7萬
47.82%139.1萬
31.05%105.1萬
流動資產特殊專案
143.36%2,136萬
20.93%1,547.9萬
24.50%877.7萬
-34.80%1,280萬
-79.86%705萬
-60.10%1,963.2萬
41.52%3,499.8萬
660.20%4,920萬
497.05%2,473萬
120.44%647.2萬
流動資產合計
-7.41%2.35億
2.07%2.45億
71.83%2.54億
56.56%2.4億
-6.77%1.48億
-2.59%1.53億
-44.63%1.58億
-39.17%1.57億
7.71%2.86億
13.41%2.59億
非流動資產
物業廠房及設備
-24.65%4,705.9萬
154.67%5,323.7萬
179.82%6,245.6萬
-13.12%2,090.4萬
1.75%2,232萬
26.83%2,406.1萬
-45.29%2,193.6萬
-55.87%1,897.1萬
2.58%4,009.2萬
5.83%4,298.9萬
投資物業
-6.05%114.9萬
-15.21%131.6萬
-22.30%122.3萬
-19.50%155.2萬
-50.60%157.4萬
-40.86%192.8萬
-2.63%318.6萬
-0.15%326萬
-5.49%327.2萬
-6.79%326.5萬
預付款項
638.46%57.6萬
387.91%88.8萬
-64.38%7.8萬
-30.27%18.2萬
--21.9萬
--26.1萬
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----
----
-87.63%6萬
聯營公司權益
164.68%1,655.6萬
142.25%1,649.7萬
-8.90%625.5萬
484.55%681萬
2,079.68%686.6萬
236.71%116.5萬
2.27%31.5萬
12.70%34.6萬
10.00%30.8萬
12.04%30.7萬
合營公司權益
----
----
-99.73%11.8萬
-90.34%416.6萬
6.23%4,421.8萬
5.88%4,312.3萬
4.08%4,162.6萬
-4.20%4,072.7萬
-9.51%3,999.5萬
--4,251.4萬
無形資產
55.90%165.1萬
53.03%174.3萬
566.04%105.9萬
484.10%113.9萬
-26.05%15.9萬
-14.47%19.5萬
-31.75%21.5萬
-25.73%22.8萬
19.77%31.5萬
-19.63%30.7萬
商譽
--41.2萬
--38.9萬
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----
----
----
----
----
----
----
遞延稅項資產
20.75%179.2萬
17.42%185.4萬
58.55%148.4萬
63.80%157.9萬
-64.33%93.6萬
-62.05%96.4萬
47.58%262.4萬
43.10%254萬
-28.13%177.8萬
-28.37%177.5萬
非流動資產特殊專案
-98.97%1.1萬
-95.42%10萬
-66.50%107.3萬
-52.93%218.3萬
-77.46%320.3萬
-26.72%463.8萬
126.39%1,421.3萬
4.72%632.9萬
85.25%627.8萬
--604.4萬
非流動資產合計
-5.57%7,297.4萬
109.93%8,144.6萬
-3.17%7,728.2萬
-49.41%3,879.6萬
-5.39%7,981.4萬
5.57%7,668萬
-8.60%8,435.8萬
-25.57%7,263.4萬
-10.42%9,229.4萬
84.91%9,758.7萬
總資產
-6.98%3.08億
17.09%3.26億
45.50%3.31億
21.22%2.79億
-6.29%2.27億
-0.01%2.3億
-35.84%2.43億
-35.45%2.3億
2.64%3.78億
26.85%3.56億
負債
流動負債
應付帳款
-20.79%4,753.5萬
1.02%6,018.5萬
45.32%6,000.9萬
40.74%5,957.6萬
-7.68%4,129.5萬
-27.00%4,233.1萬
-77.09%4,472.9萬
-69.39%5,798.9萬
1.93%1.95億
-5.91%1.89億
應付稅項
0.48%396.9萬
5.49%428.4萬
11.33%395萬
23.47%406.1萬
1.31%354.8萬
-2.58%328.9萬
-15.33%350.2萬
-19.45%337.6萬
-5.94%413.6萬
1.53%419.1萬
銀行貸款及透支
----
----
----
----
----
----
----
----
-82.13%197.7萬
-51.12%502.3萬
融資租賃負債-流動負債
55.04%3,589.7萬
102.68%2,970.7萬
267.86%2,315.3萬
-20.93%1,465.7萬
-80.48%629.4萬
-20.75%1,853.6萬
53.85%3,223.7萬
1,980.96%2,339萬
1,700.09%2,095.3萬
6,144.44%112.4萬
流動負債合計
-15.46%1.13億
18.71%1.28億
70.77%1.34億
36.58%1.08億
-12.87%7,847.7萬
-15.27%7,915.9萬
-64.41%9,006.9萬
-59.17%9,342.2萬
5.46%2.53億
-6.69%2.29億
淨流動資產
1.62%1.21億
-11.57%1.17億
73.04%1.19億
77.92%1.32億
1.30%6,905.3萬
15.94%7,405.8萬
108.35%6,817萬
114.33%6,387.4萬
29.03%3,271.9萬
273.52%2,980.2萬
總資產減流動負債
-1.20%1.94億
16.07%1.98億
32.18%1.97億
13.15%1.71億
-2.40%1.49億
10.42%1.51億
22.01%1.53億
7.16%1.37億
-2.63%1.25億
257.84%1.27億
非流動負債
長期銀行貸款
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----
----
----
----
----
----
----
-37.82%353萬
-41.33%416.1萬
融資租賃負債-非流動負債
-44.23%1,731.5萬
1,344.91%2,213.6萬
1,275.63%3,104.8萬
-29.07%153.2萬
-79.21%225.7萬
76.47%216萬
372.82%1,085.6萬
-56.50%122.4萬
-36.94%229.6萬
4,366.67%281.4萬
非流動負債合計
-44.23%1,731.5萬
1,344.91%2,213.6萬
1,275.63%3,104.8萬
-29.07%153.2萬
-79.21%225.7萬
76.47%216萬
86.34%1,085.6萬
-82.45%122.4萬
-37.52%582.6萬
-3.14%697.5萬
總負債
-20.87%1.31億
37.24%1.5億
104.45%1.65億
34.84%1.1億
-20.01%8,073.4萬
-14.08%8,131.9萬
-61.02%1.01億
-59.86%9,464.6萬
3.85%2.59億
-6.59%2.36億
總資產減總負債
6.86%1.77億
4.02%1.76億
13.04%1.66億
13.76%1.69億
3.49%1.47億
9.83%1.49億
18.87%1.42億
12.35%1.35億
0.10%1.19億
324.02%1.2億
總權益及非流動負債
-1.20%1.94億
16.07%1.98億
32.18%1.97億
13.15%1.71億
-2.40%1.49億
10.42%1.51億
22.01%1.53億
7.16%1.37億
-2.63%1.25億
257.84%1.27億
權益
股本
0.00%4,141.8萬
0.00%4,141.8萬
0.00%4,141.8萬
0.00%4,141.8萬
0.00%4,141.8萬
0.00%4,141.8萬
5.68%4,141.8萬
5.68%4,141.8萬
4.17%3,919.1萬
107.87%3,919.1萬
儲備
8.39%1.35億
4.60%1.34億
18.07%1.24億
19.07%1.28億
4.81%1.05億
13.91%1.07億
24.75%1.01億
15.05%9,418.8萬
-1.83%8,061.2萬
735.44%8,186.5萬
股東權益
6.30%1.76億
3.47%1.75億
12.97%1.66億
13.76%1.69億
3.41%1.47億
9.66%1.49億
18.51%1.42億
12.02%1.36億
0.06%1.2億
322.49%1.21億
非控股權益
653.90%78.1萬
655.32%78.3萬
32.86%-14.1萬
-7.63%-14.1萬
31.82%-21萬
59.32%-13.1萬
50.00%-30.8萬
49.84%-32.2萬
8.33%-61.6萬
-151.76%-64.2萬
總權益
6.86%1.77億
4.02%1.76億
13.04%1.66億
13.76%1.69億
3.49%1.47億
9.83%1.49億
18.87%1.42億
12.35%1.35億
0.10%1.19億
324.02%1.2億
總權益及總負債
-6.98%3.08億
17.09%3.26億
45.50%3.31億
21.22%2.79億
-6.29%2.27億
-0.01%2.3億
-35.84%2.43億
-35.45%2.3億
2.64%3.78億
26.85%3.56億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
審計意見
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無保留意見
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無保留意見
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無保留意見
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無保留意見
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無保留意見
會計師事務所
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信永中和(香港)會計師事務所有限公司
--
畢馬威會計師事務所
--
畢馬威會計師事務所
--
畢馬威會計師事務所
--
畢馬威會計師事務所
(Q6)2024/06/30(FY)2023/12/31(Q6)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30(FY)2019/12/31
資產
流動資產
存貨 36.35%3,512.7萬10.24%3,995萬-2.06%2,576.2萬8.53%3,624萬18.39%2,630.3萬45.13%3,339.1萬-85.28%2,221.7萬-84.56%2,300.8萬0.62%1.51億2.11%1.49億
應收賬款 -22.21%1.06億-32.94%1.1億47.94%1.36億154.62%1.65億62.50%9,177.3萬12.27%6,468.6萬-26.76%5,647.5萬-11.12%5,761.7萬32.68%7,711.2萬15.19%6,482.4萬
應收關聯方款項 ----------------2,402.97%252.8萬----0.00%10.1萬0.00%10.1萬0.00%10.1萬0.00%10.1萬
預繳及應收稅項 0.70%14.3萬-1.35%14.6萬2.16%14.2萬1.37%14.8萬2,680.00%13.9萬-66.44%14.6萬-96.21%5,000-47.34%43.5萬5.60%13.2萬525.76%82.6萬
現金及等價物 -10.89%7,078萬194.47%7,336.6萬339.15%7,943.4萬-25.65%2,491.5萬-57.87%1,808.8萬49.44%3,351.1萬42.27%4,293.5萬-35.97%2,242.4萬-40.97%3,017.8萬76.83%3,502.1萬
已抵押存款 -53.21%169.3萬409.52%545.7萬119.41%361.8萬-42.14%107.1萬9.35%164.9萬-55.79%185.1萬8.41%150.8萬298.38%418.7萬47.82%139.1萬31.05%105.1萬
流動資產特殊專案 143.36%2,136萬20.93%1,547.9萬24.50%877.7萬-34.80%1,280萬-79.86%705萬-60.10%1,963.2萬41.52%3,499.8萬660.20%4,920萬497.05%2,473萬120.44%647.2萬
流動資產合計 -7.41%2.35億2.07%2.45億71.83%2.54億56.56%2.4億-6.77%1.48億-2.59%1.53億-44.63%1.58億-39.17%1.57億7.71%2.86億13.41%2.59億
非流動資產
物業廠房及設備 -24.65%4,705.9萬154.67%5,323.7萬179.82%6,245.6萬-13.12%2,090.4萬1.75%2,232萬26.83%2,406.1萬-45.29%2,193.6萬-55.87%1,897.1萬2.58%4,009.2萬5.83%4,298.9萬
投資物業 -6.05%114.9萬-15.21%131.6萬-22.30%122.3萬-19.50%155.2萬-50.60%157.4萬-40.86%192.8萬-2.63%318.6萬-0.15%326萬-5.49%327.2萬-6.79%326.5萬
預付款項 638.46%57.6萬387.91%88.8萬-64.38%7.8萬-30.27%18.2萬--21.9萬--26.1萬-------------87.63%6萬
聯營公司權益 164.68%1,655.6萬142.25%1,649.7萬-8.90%625.5萬484.55%681萬2,079.68%686.6萬236.71%116.5萬2.27%31.5萬12.70%34.6萬10.00%30.8萬12.04%30.7萬
合營公司權益 ---------99.73%11.8萬-90.34%416.6萬6.23%4,421.8萬5.88%4,312.3萬4.08%4,162.6萬-4.20%4,072.7萬-9.51%3,999.5萬--4,251.4萬
無形資產 55.90%165.1萬53.03%174.3萬566.04%105.9萬484.10%113.9萬-26.05%15.9萬-14.47%19.5萬-31.75%21.5萬-25.73%22.8萬19.77%31.5萬-19.63%30.7萬
商譽 --41.2萬--38.9萬--------------------------------
遞延稅項資產 20.75%179.2萬17.42%185.4萬58.55%148.4萬63.80%157.9萬-64.33%93.6萬-62.05%96.4萬47.58%262.4萬43.10%254萬-28.13%177.8萬-28.37%177.5萬
非流動資產特殊專案 -98.97%1.1萬-95.42%10萬-66.50%107.3萬-52.93%218.3萬-77.46%320.3萬-26.72%463.8萬126.39%1,421.3萬4.72%632.9萬85.25%627.8萬--604.4萬
非流動資產合計 -5.57%7,297.4萬109.93%8,144.6萬-3.17%7,728.2萬-49.41%3,879.6萬-5.39%7,981.4萬5.57%7,668萬-8.60%8,435.8萬-25.57%7,263.4萬-10.42%9,229.4萬84.91%9,758.7萬
總資產 -6.98%3.08億17.09%3.26億45.50%3.31億21.22%2.79億-6.29%2.27億-0.01%2.3億-35.84%2.43億-35.45%2.3億2.64%3.78億26.85%3.56億
負債
流動負債
應付帳款 -20.79%4,753.5萬1.02%6,018.5萬45.32%6,000.9萬40.74%5,957.6萬-7.68%4,129.5萬-27.00%4,233.1萬-77.09%4,472.9萬-69.39%5,798.9萬1.93%1.95億-5.91%1.89億
應付稅項 0.48%396.9萬5.49%428.4萬11.33%395萬23.47%406.1萬1.31%354.8萬-2.58%328.9萬-15.33%350.2萬-19.45%337.6萬-5.94%413.6萬1.53%419.1萬
銀行貸款及透支 ---------------------------------82.13%197.7萬-51.12%502.3萬
融資租賃負債-流動負債 55.04%3,589.7萬102.68%2,970.7萬267.86%2,315.3萬-20.93%1,465.7萬-80.48%629.4萬-20.75%1,853.6萬53.85%3,223.7萬1,980.96%2,339萬1,700.09%2,095.3萬6,144.44%112.4萬
流動負債合計 -15.46%1.13億18.71%1.28億70.77%1.34億36.58%1.08億-12.87%7,847.7萬-15.27%7,915.9萬-64.41%9,006.9萬-59.17%9,342.2萬5.46%2.53億-6.69%2.29億
淨流動資產 1.62%1.21億-11.57%1.17億73.04%1.19億77.92%1.32億1.30%6,905.3萬15.94%7,405.8萬108.35%6,817萬114.33%6,387.4萬29.03%3,271.9萬273.52%2,980.2萬
總資產減流動負債 -1.20%1.94億16.07%1.98億32.18%1.97億13.15%1.71億-2.40%1.49億10.42%1.51億22.01%1.53億7.16%1.37億-2.63%1.25億257.84%1.27億
非流動負債
長期銀行貸款 ---------------------------------37.82%353萬-41.33%416.1萬
融資租賃負債-非流動負債 -44.23%1,731.5萬1,344.91%2,213.6萬1,275.63%3,104.8萬-29.07%153.2萬-79.21%225.7萬76.47%216萬372.82%1,085.6萬-56.50%122.4萬-36.94%229.6萬4,366.67%281.4萬
非流動負債合計 -44.23%1,731.5萬1,344.91%2,213.6萬1,275.63%3,104.8萬-29.07%153.2萬-79.21%225.7萬76.47%216萬86.34%1,085.6萬-82.45%122.4萬-37.52%582.6萬-3.14%697.5萬
總負債 -20.87%1.31億37.24%1.5億104.45%1.65億34.84%1.1億-20.01%8,073.4萬-14.08%8,131.9萬-61.02%1.01億-59.86%9,464.6萬3.85%2.59億-6.59%2.36億
總資產減總負債 6.86%1.77億4.02%1.76億13.04%1.66億13.76%1.69億3.49%1.47億9.83%1.49億18.87%1.42億12.35%1.35億0.10%1.19億324.02%1.2億
總權益及非流動負債 -1.20%1.94億16.07%1.98億32.18%1.97億13.15%1.71億-2.40%1.49億10.42%1.51億22.01%1.53億7.16%1.37億-2.63%1.25億257.84%1.27億
權益
股本 0.00%4,141.8萬0.00%4,141.8萬0.00%4,141.8萬0.00%4,141.8萬0.00%4,141.8萬0.00%4,141.8萬5.68%4,141.8萬5.68%4,141.8萬4.17%3,919.1萬107.87%3,919.1萬
儲備 8.39%1.35億4.60%1.34億18.07%1.24億19.07%1.28億4.81%1.05億13.91%1.07億24.75%1.01億15.05%9,418.8萬-1.83%8,061.2萬735.44%8,186.5萬
股東權益 6.30%1.76億3.47%1.75億12.97%1.66億13.76%1.69億3.41%1.47億9.66%1.49億18.51%1.42億12.02%1.36億0.06%1.2億322.49%1.21億
非控股權益 653.90%78.1萬655.32%78.3萬32.86%-14.1萬-7.63%-14.1萬31.82%-21萬59.32%-13.1萬50.00%-30.8萬49.84%-32.2萬8.33%-61.6萬-151.76%-64.2萬
總權益 6.86%1.77億4.02%1.76億13.04%1.66億13.76%1.69億3.49%1.47億9.83%1.49億18.87%1.42億12.35%1.35億0.10%1.19億324.02%1.2億
總權益及總負債 -6.98%3.08億17.09%3.26億45.50%3.31億21.22%2.79億-6.29%2.27億-0.01%2.3億-35.84%2.43億-35.45%2.3億2.64%3.78億26.85%3.56億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則
審計意見 --無保留意見--無保留意見--無保留意見--無保留意見--無保留意見
會計師事務所 --信永中和(香港)會計師事務所有限公司--畢馬威會計師事務所--畢馬威會計師事務所--畢馬威會計師事務所--畢馬威會計師事務所

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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