港股市場個股詳情

01738 飛尚無煙煤

添加自選
  • 0.101
  • -0.004-3.81%
未開盤 10/03 16:08 (北京)
1.39億總市值-207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
44.75%12億
45.25%9.63億
14.43%8.29億
-3.14%6.63億
8.75%7.24億
24.96%6.85億
56.09%6.66億
21.52%5.48億
12.73%4.27億
24.14%4.51億
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
----
----
----
----
----
17.99%6,271萬
108.23%5,429.4萬
113.03%5,314.7萬
13.12%2,607.4萬
--2,494.8萬
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 44.75%12億45.25%9.63億14.43%8.29億-3.14%6.63億8.75%7.24億24.96%6.85億56.09%6.66億21.52%5.48億12.73%4.27億24.14%4.51億
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 --------------------17.99%6,271萬108.23%5,429.4萬113.03%5,314.7萬13.12%2,607.4萬--2,494.8萬
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

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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