港股市場個股詳情

01738 飛尚無煙煤

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  • 0.107
  • -0.009-7.76%
休市中 12/27 16:08 (北京)
1.48億總市值-0.22市盈率TTM

飛尚無煙煤關鍵統計數據

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
27.04%5,220.4萬
56.52%6,055.5萬
22.87%4,109.2萬
22.71%3,868.8萬
1.69%3,344.3萬
-41.89%3,152.7萬
-14.03%3,288.7萬
45.38%5,425.2萬
-25.91%3,825.6萬
-17.36%3,731.7萬
應收賬款
-87.11%875.8萬
-88.64%931.6萬
78.63%6,794.2萬
-10.69%8,204.2萬
-61.68%3,803.6萬
-44.62%9,186.6萬
-36.28%9,924.6萬
30.74%1.66億
-4.91%1.56億
-23.93%1.27億
預付款按金及其他應收款
-27.48%8,819.4萬
9.80%1.15億
3.41%1.22億
-13.13%1.05億
16.98%1.18億
20.57%1.2億
-3.74%1.01億
-6.56%9,982.6萬
-12.12%1.04億
-2.01%1.07億
現金及等價物
-43.34%1,952萬
-59.10%1,010.7萬
19.88%3,445.2萬
3.18%2,471.3萬
-4.10%2,873.9萬
-19.05%2,395.2萬
-68.18%2,996.8萬
-30.25%2,958.7萬
20.50%9,417.2萬
-22.12%4,241.7萬
已抵押存款
-87.91%1,692.5萬
25.60%4,693.4萬
299.82%1.4億
-39.04%3,736.9萬
70.66%3,501.9萬
-33.69%6,130萬
-76.81%2,052萬
-20.30%9,245萬
-19.56%8,848.8萬
65.71%1.16億
按公平值入損益金融資產-流動資產
----
----
2.64%703.1萬
9.33%703.1萬
6.52%685萬
0.30%643.1萬
-1.68%643.1萬
27.75%641.2萬
30.32%654.1萬
0.38%501.9萬
流動資產特殊專案
----
----
----
----
----
9.34%8,331萬
30.54%7,563萬
31.66%7,619.7萬
0.10%5,793.6萬
--5,787.5萬
流動資產合計
-54.97%1.86億
-17.90%2.42億
58.71%4.12億
-29.70%2.94億
-28.89%2.6億
-20.18%4.19億
-33.06%3.65億
6.55%5.25億
-6.94%5.46億
9.04%4.92億
非流動資產
物業廠房及設備
-1.15%25.66億
-3.32%25.29億
1.55%25.96億
5.23%26.16億
2.17%25.57億
-1.74%24.86億
-10.91%25.02億
-11.43%25.3億
0.77%28.09億
-0.78%28.56億
預付款項
-85.36%1,259.1萬
-34.80%3,428.5萬
32.28%8,601.1萬
-20.37%5,258.3萬
4.04%6,502.2萬
11.46%6,603.5萬
5.66%6,249.9萬
-8.14%5,924.3萬
-28.23%5,915.2萬
-37.76%6,449.4萬
聯營公司權益
----
----
----
----
----
-23.07%79.7萬
-62.95%78.8萬
-58.79%103.6萬
-6.91%212.7萬
-1.33%251.4萬
遞延稅項資產
-63.44%2,129.7萬
-73.90%1,463.3萬
23.65%5,825.8萬
2.42%5,607.1萬
21.67%4,711.5萬
31.93%5,474.5萬
76.26%3,872.5萬
335.57%4,149.7萬
146.12%2,197.1萬
-49.60%952.7萬
非流動資產特殊專案
-16.68%1,603.5萬
38.86%1,728.5萬
61.01%1,924.6萬
23.10%1,244.8萬
33.31%1,195.3萬
7.44%1,011.2萬
-11.76%896.6萬
-22.45%941.2萬
-16.18%1,016.1萬
-10.83%1,213.6萬
非流動資產合計
-5.84%28.83億
-5.27%28.64億
2.69%30.61億
2.58%30.24億
2.40%29.81億
2.27%29.48億
-7.21%29.11億
-7.93%28.82億
3.48%31.37億
3.75%31.31億
總資產
-11.67%30.68億
-6.39%31.06億
7.18%34.73億
-1.44%33.18億
-1.09%32.41億
-1.19%33.66億
-11.04%32.76億
-5.96%34.07億
1.80%36.83億
4.44%36.23億
負債
流動負債
應付帳款
-14.25%8.9億
1.65%9.93億
28.80%10.38億
27.37%9.77億
21.37%8.06億
-12.16%7.67億
-23.14%6.64億
-5.71%8.73億
21.15%8.64億
57.08%9.26億
應付稅項
13.83%5,567.9萬
-35.09%5,567.9萬
-34.81%4,891.6萬
-6.56%8,577.3萬
28.32%7,503.3萬
111.98%9,179.8萬
17.51%5,847.4萬
-5.85%4,330.5萬
24.15%4,976萬
7.07%4,599.4萬
應付關連方款項-流動負債
----
----
----
----
-67.09%10.4萬
-88.22%16.4萬
-84.14%31.6萬
-19.40%139.2萬
--199.2萬
--172.7萬
其他應付款及應計費用
47.89%11.55億
48.87%9.22億
14.01%7.81億
-4.35%6.19億
8.82%6.85億
25.81%6.47億
60.20%6.29億
23.10%5.15億
12.88%3.93億
26.16%4.18億
銀行貸款及透支
2.74%16.28億
13.80%17.03億
3.33%15.85億
-6.81%14.96億
417.60%15.34億
491.44%16.06億
-59.44%2.96億
-56.35%2.72億
-19.84%7.31億
-40.66%6.22億
融資租賃負債-流動負債
-8.01%5,885.2萬
-23.18%6,461.4萬
-27.89%6,397.5萬
-16.17%8,410.8萬
-14.94%8,872.2萬
44.64%1億
403.47%1.04億
44.72%6,936.6萬
-61.51%2,071.8萬
22.57%4,793萬
遞延收入-流動負債
----
----
----
----
10.98%285.1萬
16.27%285.1萬
14.08%256.9萬
11.35%245.2萬
0.13%225.2萬
40.25%220.2萬
流動負債特殊專案
-6.30%4,499.8萬
-5.63%4,155.3萬
21.57%4,802.5萬
-56.01%4,403.2萬
-56.62%3,950.3萬
15.62%1億
51.87%9,106.7萬
49.52%8,657.4萬
11.94%5,996.5萬
81.21%5,790.3萬
流動負債合計
7.52%38.33億
14.31%37.79億
10.34%35.65億
-0.27%33.06億
74.97%32.31億
78.04%33.15億
-12.99%18.47億
-12.23%18.62億
-0.00%21.22億
1.78%21.22億
淨流動資產
-15.69%-36.48億
-17.46%-35.37億
-6.11%-31.53億
-3.98%-30.12億
-100.57%-29.71億
-116.57%-28.96億
6.04%-14.82億
17.91%-13.37億
-2.65%-15.77億
0.23%-16.29億
總資產減流動負債
-733.53%-7.65億
-5,768.13%-6.73億
-1,063.90%-9,179.2萬
-76.86%1,187.9萬
-99.33%952.3萬
-96.68%5,133.8萬
-8.39%14.3億
2.89%15.45億
4.35%15.6億
8.45%15.02億
非流動負債
長期銀行貸款
-87.93%2,203萬
-83.65%3,512.5萬
-30.68%1.83億
-25.64%2.15億
-83.35%2.63億
-82.30%2.89億
25.26%15.81億
33.12%16.33億
2,503.09%12.63億
7,114.71%12.27億
應付關聯方款項-非流動負債
156.75%2.86億
14.53%1.8億
-45.23%1.11億
-34.51%1.57億
-36.89%2.03億
-23.28%2.4億
-18.68%3.22億
-1.53%3.13億
-70.41%3.96億
-74.49%3.17億
融資租賃負債-非流動負債
1.46%4,767.1萬
38.94%6,745.5萬
-17.73%4,698.5萬
-37.56%4,855.1萬
-29.92%5,711萬
27.22%7,775.5萬
-5.64%8,149.6萬
68.84%6,112萬
50.61%8,636.8萬
-51.21%3,619.9萬
遞延稅項負債
-31.61%6,080.4萬
-13.20%7,406.2萬
15.70%8,890.5萬
34.69%8,532.6萬
23.62%7,684.3萬
2.03%6,335萬
-29.46%6,216.2萬
-29.96%6,209.2萬
-20.51%8,812.4萬
-35.89%8,865萬
遞延收入-非流動負債
-18.75%1,160.4萬
-17.85%1,290.3萬
0.01%1,428.1萬
0.00%1,570.6萬
-1.67%1,428萬
2.11%1,570.6萬
-2.58%1,452.2萬
-1.61%1,538.1萬
-8.60%1,490.7萬
48.73%1,563.3萬
非流動負債特殊專案
-47.08%1,633.9萬
-58.62%1,579萬
116.18%3,087.7萬
176.46%3,816.3萬
6.95%1,428.3萬
6.95%1,380.4萬
6.94%1,335.5萬
6.95%1,290.7萬
3.12%1,248.8萬
-7.43%1,206.8萬
非流動負債合計
-6.42%4.45億
-31.18%3.85億
-24.51%4.75億
-19.98%5.6億
-69.68%6.29億
-66.64%6.99億
11.53%20.75億
23.60%20.97億
17.44%18.61億
13.31%16.96億
總負債
5.88%42.78億
7.72%41.64億
4.66%40.4億
-3.70%38.66億
-1.57%38.6億
1.41%40.15億
-1.53%39.22億
3.69%39.59億
7.45%39.83億
6.60%38.18億
總資產減總負債
-113.41%-12.1億
-93.23%-10.59億
8.54%-5.67億
15.47%-5.48億
4.02%-6.2億
-17.44%-6.48億
-115.05%-6.46億
-183.23%-5.52億
-237.35%-3億
-73.22%-1.95億
總權益及非流動負債
-733.53%-7.65億
-5,768.13%-6.73億
-1,063.90%-9,179.2萬
-76.86%1,187.9萬
-99.33%952.3萬
-96.68%5,133.8萬
-8.39%14.3億
2.89%15.45億
4.35%15.6億
8.45%15.02億
權益
股本
0.00%108.1萬
0.00%108.1萬
0.00%108.1萬
0.00%108.1萬
0.00%108.1萬
0.00%108.1萬
0.00%108.1萬
0.00%108.1萬
0.00%108.1萬
0.00%108.1萬
儲備
-73.68%-14.28億
-60.87%-12.84億
2.03%-8.22億
6.15%-7.98億
-1.24%-8.39億
-15.43%-8.5億
-70.00%-8.29億
-93.49%-7.37億
-80.40%-4.88億
-37.37%-3.81億
股東權益
-73.77%-14.27億
-60.95%-12.83億
2.03%-8.21億
6.16%-7.97億
-1.24%-8.38億
-15.45%-8.49億
-70.16%-8.28億
-93.76%-7.36億
-80.72%-4.86億
-37.52%-3.8億
非控股權益
-14.62%2.17億
-10.03%2.24億
16.45%2.54億
23.84%2.49億
19.92%2.18億
9.46%2.01億
-2.23%1.82億
-0.57%1.84億
3.34%1.86億
12.97%1.85億
總權益
-113.41%-12.1億
-93.23%-10.59億
8.54%-5.67億
15.47%-5.48億
4.02%-6.2億
-17.44%-6.48億
-115.05%-6.46億
-183.23%-5.52億
-237.35%-3億
-73.22%-1.95億
總權益及總負債
-11.67%30.68億
-6.39%31.06億
7.18%34.73億
-1.44%33.18億
-1.09%32.41億
-1.19%33.66億
-11.04%32.76億
-5.96%34.07億
1.80%36.83億
4.44%36.23億
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
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
會計師事務所
--
安永會計師事務所
--
安永會計師事務所
--
安永會計師事務所
--
安永會計師事務所
--
安永會計師事務所
(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 27.04%5,220.4萬56.52%6,055.5萬22.87%4,109.2萬22.71%3,868.8萬1.69%3,344.3萬-41.89%3,152.7萬-14.03%3,288.7萬45.38%5,425.2萬-25.91%3,825.6萬-17.36%3,731.7萬
應收賬款 -87.11%875.8萬-88.64%931.6萬78.63%6,794.2萬-10.69%8,204.2萬-61.68%3,803.6萬-44.62%9,186.6萬-36.28%9,924.6萬30.74%1.66億-4.91%1.56億-23.93%1.27億
預付款按金及其他應收款 -27.48%8,819.4萬9.80%1.15億3.41%1.22億-13.13%1.05億16.98%1.18億20.57%1.2億-3.74%1.01億-6.56%9,982.6萬-12.12%1.04億-2.01%1.07億
現金及等價物 -43.34%1,952萬-59.10%1,010.7萬19.88%3,445.2萬3.18%2,471.3萬-4.10%2,873.9萬-19.05%2,395.2萬-68.18%2,996.8萬-30.25%2,958.7萬20.50%9,417.2萬-22.12%4,241.7萬
已抵押存款 -87.91%1,692.5萬25.60%4,693.4萬299.82%1.4億-39.04%3,736.9萬70.66%3,501.9萬-33.69%6,130萬-76.81%2,052萬-20.30%9,245萬-19.56%8,848.8萬65.71%1.16億
按公平值入損益金融資產-流動資產 --------2.64%703.1萬9.33%703.1萬6.52%685萬0.30%643.1萬-1.68%643.1萬27.75%641.2萬30.32%654.1萬0.38%501.9萬
流動資產特殊專案 --------------------9.34%8,331萬30.54%7,563萬31.66%7,619.7萬0.10%5,793.6萬--5,787.5萬
流動資產合計 -54.97%1.86億-17.90%2.42億58.71%4.12億-29.70%2.94億-28.89%2.6億-20.18%4.19億-33.06%3.65億6.55%5.25億-6.94%5.46億9.04%4.92億
非流動資產
物業廠房及設備 -1.15%25.66億-3.32%25.29億1.55%25.96億5.23%26.16億2.17%25.57億-1.74%24.86億-10.91%25.02億-11.43%25.3億0.77%28.09億-0.78%28.56億
預付款項 -85.36%1,259.1萬-34.80%3,428.5萬32.28%8,601.1萬-20.37%5,258.3萬4.04%6,502.2萬11.46%6,603.5萬5.66%6,249.9萬-8.14%5,924.3萬-28.23%5,915.2萬-37.76%6,449.4萬
聯營公司權益 ---------------------23.07%79.7萬-62.95%78.8萬-58.79%103.6萬-6.91%212.7萬-1.33%251.4萬
遞延稅項資產 -63.44%2,129.7萬-73.90%1,463.3萬23.65%5,825.8萬2.42%5,607.1萬21.67%4,711.5萬31.93%5,474.5萬76.26%3,872.5萬335.57%4,149.7萬146.12%2,197.1萬-49.60%952.7萬
非流動資產特殊專案 -16.68%1,603.5萬38.86%1,728.5萬61.01%1,924.6萬23.10%1,244.8萬33.31%1,195.3萬7.44%1,011.2萬-11.76%896.6萬-22.45%941.2萬-16.18%1,016.1萬-10.83%1,213.6萬
非流動資產合計 -5.84%28.83億-5.27%28.64億2.69%30.61億2.58%30.24億2.40%29.81億2.27%29.48億-7.21%29.11億-7.93%28.82億3.48%31.37億3.75%31.31億
總資產 -11.67%30.68億-6.39%31.06億7.18%34.73億-1.44%33.18億-1.09%32.41億-1.19%33.66億-11.04%32.76億-5.96%34.07億1.80%36.83億4.44%36.23億
負債
流動負債
應付帳款 -14.25%8.9億1.65%9.93億28.80%10.38億27.37%9.77億21.37%8.06億-12.16%7.67億-23.14%6.64億-5.71%8.73億21.15%8.64億57.08%9.26億
應付稅項 13.83%5,567.9萬-35.09%5,567.9萬-34.81%4,891.6萬-6.56%8,577.3萬28.32%7,503.3萬111.98%9,179.8萬17.51%5,847.4萬-5.85%4,330.5萬24.15%4,976萬7.07%4,599.4萬
應付關連方款項-流動負債 -----------------67.09%10.4萬-88.22%16.4萬-84.14%31.6萬-19.40%139.2萬--199.2萬--172.7萬
其他應付款及應計費用 47.89%11.55億48.87%9.22億14.01%7.81億-4.35%6.19億8.82%6.85億25.81%6.47億60.20%6.29億23.10%5.15億12.88%3.93億26.16%4.18億
銀行貸款及透支 2.74%16.28億13.80%17.03億3.33%15.85億-6.81%14.96億417.60%15.34億491.44%16.06億-59.44%2.96億-56.35%2.72億-19.84%7.31億-40.66%6.22億
融資租賃負債-流動負債 -8.01%5,885.2萬-23.18%6,461.4萬-27.89%6,397.5萬-16.17%8,410.8萬-14.94%8,872.2萬44.64%1億403.47%1.04億44.72%6,936.6萬-61.51%2,071.8萬22.57%4,793萬
遞延收入-流動負債 ----------------10.98%285.1萬16.27%285.1萬14.08%256.9萬11.35%245.2萬0.13%225.2萬40.25%220.2萬
流動負債特殊專案 -6.30%4,499.8萬-5.63%4,155.3萬21.57%4,802.5萬-56.01%4,403.2萬-56.62%3,950.3萬15.62%1億51.87%9,106.7萬49.52%8,657.4萬11.94%5,996.5萬81.21%5,790.3萬
流動負債合計 7.52%38.33億14.31%37.79億10.34%35.65億-0.27%33.06億74.97%32.31億78.04%33.15億-12.99%18.47億-12.23%18.62億-0.00%21.22億1.78%21.22億
淨流動資產 -15.69%-36.48億-17.46%-35.37億-6.11%-31.53億-3.98%-30.12億-100.57%-29.71億-116.57%-28.96億6.04%-14.82億17.91%-13.37億-2.65%-15.77億0.23%-16.29億
總資產減流動負債 -733.53%-7.65億-5,768.13%-6.73億-1,063.90%-9,179.2萬-76.86%1,187.9萬-99.33%952.3萬-96.68%5,133.8萬-8.39%14.3億2.89%15.45億4.35%15.6億8.45%15.02億
非流動負債
長期銀行貸款 -87.93%2,203萬-83.65%3,512.5萬-30.68%1.83億-25.64%2.15億-83.35%2.63億-82.30%2.89億25.26%15.81億33.12%16.33億2,503.09%12.63億7,114.71%12.27億
應付關聯方款項-非流動負債 156.75%2.86億14.53%1.8億-45.23%1.11億-34.51%1.57億-36.89%2.03億-23.28%2.4億-18.68%3.22億-1.53%3.13億-70.41%3.96億-74.49%3.17億
融資租賃負債-非流動負債 1.46%4,767.1萬38.94%6,745.5萬-17.73%4,698.5萬-37.56%4,855.1萬-29.92%5,711萬27.22%7,775.5萬-5.64%8,149.6萬68.84%6,112萬50.61%8,636.8萬-51.21%3,619.9萬
遞延稅項負債 -31.61%6,080.4萬-13.20%7,406.2萬15.70%8,890.5萬34.69%8,532.6萬23.62%7,684.3萬2.03%6,335萬-29.46%6,216.2萬-29.96%6,209.2萬-20.51%8,812.4萬-35.89%8,865萬
遞延收入-非流動負債 -18.75%1,160.4萬-17.85%1,290.3萬0.01%1,428.1萬0.00%1,570.6萬-1.67%1,428萬2.11%1,570.6萬-2.58%1,452.2萬-1.61%1,538.1萬-8.60%1,490.7萬48.73%1,563.3萬
非流動負債特殊專案 -47.08%1,633.9萬-58.62%1,579萬116.18%3,087.7萬176.46%3,816.3萬6.95%1,428.3萬6.95%1,380.4萬6.94%1,335.5萬6.95%1,290.7萬3.12%1,248.8萬-7.43%1,206.8萬
非流動負債合計 -6.42%4.45億-31.18%3.85億-24.51%4.75億-19.98%5.6億-69.68%6.29億-66.64%6.99億11.53%20.75億23.60%20.97億17.44%18.61億13.31%16.96億
總負債 5.88%42.78億7.72%41.64億4.66%40.4億-3.70%38.66億-1.57%38.6億1.41%40.15億-1.53%39.22億3.69%39.59億7.45%39.83億6.60%38.18億
總資產減總負債 -113.41%-12.1億-93.23%-10.59億8.54%-5.67億15.47%-5.48億4.02%-6.2億-17.44%-6.48億-115.05%-6.46億-183.23%-5.52億-237.35%-3億-73.22%-1.95億
總權益及非流動負債 -733.53%-7.65億-5,768.13%-6.73億-1,063.90%-9,179.2萬-76.86%1,187.9萬-99.33%952.3萬-96.68%5,133.8萬-8.39%14.3億2.89%15.45億4.35%15.6億8.45%15.02億
權益
股本 0.00%108.1萬0.00%108.1萬0.00%108.1萬0.00%108.1萬0.00%108.1萬0.00%108.1萬0.00%108.1萬0.00%108.1萬0.00%108.1萬0.00%108.1萬
儲備 -73.68%-14.28億-60.87%-12.84億2.03%-8.22億6.15%-7.98億-1.24%-8.39億-15.43%-8.5億-70.00%-8.29億-93.49%-7.37億-80.40%-4.88億-37.37%-3.81億
股東權益 -73.77%-14.27億-60.95%-12.83億2.03%-8.21億6.16%-7.97億-1.24%-8.38億-15.45%-8.49億-70.16%-8.28億-93.76%-7.36億-80.72%-4.86億-37.52%-3.8億
非控股權益 -14.62%2.17億-10.03%2.24億16.45%2.54億23.84%2.49億19.92%2.18億9.46%2.01億-2.23%1.82億-0.57%1.84億3.34%1.86億12.97%1.85億
總權益 -113.41%-12.1億-93.23%-10.59億8.54%-5.67億15.47%-5.48億4.02%-6.2億-17.44%-6.48億-115.05%-6.46億-183.23%-5.52億-237.35%-3億-73.22%-1.95億
總權益及總負債 -11.67%30.68億-6.39%31.06億7.18%34.73億-1.44%33.18億-1.09%32.41億-1.19%33.66億-11.04%32.76億-5.96%34.07億1.80%36.83億4.44%36.23億
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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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