港股市場個股詳情

06885 金馬能源

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  • 0.820
  • +0.010+1.23%
已收盤 07/05 16:08 (北京)
4.39億總市值17.83市盈率TTM

金馬能源關鍵統計數據

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
(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
(Q6)2019/06/30
資產
流動資產
存貨
43.41%8.19億
6.04%4.35億
22.11%5.71億
148.51%4.1億
26.08%4.68億
-45.30%1.65億
18.12%3.71億
44.61%3.02億
11.46%3.14億
15.02%2.09億
應收賬款
-38.29%4.94億
8.57%6.27億
12.78%8.01億
58.96%5.78億
138.10%7.1億
15.17%3.63億
-9.96%2.98億
31.80%3.16億
39.17%3.31億
-3.02%2.39億
應收票據
6.54%11.35億
8.19%13.02億
32.20%10.66億
29.94%12.04億
-4.29%8.06億
-11.32%9.26億
-9.17%8.42億
--10.45億
-14.43%9.27億
----
應收關聯方款項
-74.97%3,726.6萬
-54.38%7,863.6萬
158.45%1.49億
497.71%1.72億
-53.93%5,760.5萬
-79.12%2,883.9萬
197.26%1.25億
203.87%1.38億
2.69%4,206.1萬
131.63%4,544.4萬
預繳及應收稅項
-50.41%946萬
--1,871.3萬
--1,907.6萬
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----
----
----
----
----
----
現金及等價物
0.42%9.18億
-8.82%7.92億
58.42%9.14億
77.73%8.69億
-57.43%5.77億
-65.04%4.89億
-20.18%13.55億
43.01%13.98億
191.14%16.98億
55.72%9.78億
已抵押存款
-19.57%4.73億
-13.16%5.49億
-16.41%5.88億
17.95%6.32億
79.16%7.03億
99.64%5.36億
424.07%3.92億
305.75%2.68億
-17.64%7,488.7萬
32.23%6,611.7萬
按公平值入損益金融資產-流動資產
----
----
----
----
-69.90%1,800萬
800.26%2.88億
--5,980.7萬
-54.32%3,204.3萬
----
16.90%7,014.2萬
流動資產特殊專案
----
----
----
----
----
--6.12億
----
----
----
-14.44%8.38億
流動資產合計
-5.39%38.86億
-1.60%38.02億
22.99%41.07億
13.38%38.64億
-3.03%33.39億
-2.58%34.08億
1.67%34.44億
43.07%34.98億
41.64%33.87億
12.80%24.45億
非流動資產
物業廠房及設備
24.62%74.75億
32.96%68.53億
37.82%59.99億
72.46%51.54億
82.04%43.52億
48.17%29.89億
51.80%23.91億
47.57%20.17億
19.82%15.75億
15.60%13.67億
預付款項
-95.31%332.4萬
-83.12%2,804.7萬
-58.03%7,085.1萬
-9.35%1.66億
35.78%1.69億
7.16%1.83億
27.50%1.24億
236.11%1.71億
-21.64%9,751.4萬
-54.52%5,087.5萬
長期應收款
----
----
----
----
0.00%1,500萬
----
-75.39%1,500萬
----
0.00%6,094萬
0.00%6,094萬
聯營公司權益
-8.48%9,149.5萬
-3.89%9,536.1萬
--9,996.9萬
--9,921.6萬
----
----
-94.48%226萬
-18.82%3,348.1萬
-0.58%4,095.1萬
-0.34%4,124.2萬
合營公司權益
-10.49%7,437.2萬
-0.07%6,731.2萬
39.63%8,308.4萬
17.84%6,736.2萬
5.94%5,950.2萬
3.03%5,716.2萬
4.06%5,616.8萬
-4.59%5,548.2萬
-1.73%5,397.4萬
5.31%5,815.3萬
按公平值入損益金融資產-非流動資產
----
----
----
----
----
----
----
-14.49%3,054.9萬
--3,623.3萬
--3,572.7萬
無形資產
-5.64%4.24億
-6.37%4.35億
142.70%4.49億
753.86%4.64億
200.35%1.85億
-13.57%5,435.9萬
-13.00%6,165.8萬
-7.88%6,289.1萬
11.05%7,087.1萬
-4.17%6,827.2萬
商譽
0.00%1,066.9萬
0.00%1,066.9萬
0.00%1,066.9萬
19.85%1,066.9萬
-72.14%1,066.9萬
-1.22%890.2萬
330.17%3,829.4萬
-30.62%901.2萬
11.26%890.2萬
62.34%1,298.9萬
遞延稅項資產
65.34%1.41億
31.16%1.18億
43.46%8,512.4萬
191.15%8,991.8萬
90.44%5,933.6萬
116.32%3,088.4萬
127.08%3,115.8萬
-1.66%1,427.7萬
-11.37%1,372.1萬
48.58%1,451.8萬
非流動資產特殊專案
31.45%4.29億
8.98%3.77億
-2.58%3.26億
-1.36%3.46億
47.32%3.35億
21.38%3.51億
60.58%2.27億
101.34%2.89億
--1.42億
--1.44億
非流動資產合計
21.41%86.49億
24.79%79.84億
37.37%71.24億
74.14%63.98億
75.96%51.86億
36.95%36.74億
40.36%29.47億
44.77%26.83億
24.74%21億
20.27%18.53億
總資產
11.61%125.35億
14.86%117.86億
31.74%112.31億
44.90%102.62億
33.40%85.25億
14.57%70.82億
16.47%63.91億
43.80%61.81億
34.66%54.87億
15.90%42.98億
負債
流動負債
應付帳款
9.76%31.19億
5.12%29.24億
28.13%28.42億
81.01%27.81億
76.43%22.18億
7.02%15.36億
38.23%12.57億
107.51%14.36億
37.62%9.09億
-0.49%6.92億
應付稅項
-33.01%1,272.4萬
-86.52%1,400.2萬
-41.97%1,899.5萬
271.56%1.04億
5.65%3,273.5萬
-8.89%2,796.2萬
18.27%3,098.4萬
-3.33%3,069萬
-65.18%2,619.8萬
25.55%3,174.7萬
應付關連方款項-流動負債
--263.6萬
----
----
1,142.11%47.2萬
-90.67%11.3萬
-95.30%3.8萬
514.72%121.1萬
807.87%80.8萬
-51.83%19.7萬
30.88%8.9萬
銀行貸款及透支
75.72%24.38億
71.17%21.77億
42.70%13.88億
145.28%12.72億
49.21%9.72億
-7.46%5.19億
-3.82%6.52億
-16.20%5.6億
13.58%6.78億
10.52%6.69億
融資租賃負債-流動負債
-34.07%122.9萬
-22.40%144.5萬
-0.96%186.4萬
71.45%186.2萬
-36.46%188.2萬
-98.42%108.6萬
80.61%296.2萬
4,495.91%6,852.5萬
--164萬
--149.1萬
流動負債特殊專案
-24.56%2.14億
113.32%1.34億
179.23%2.83億
-62.49%6,294萬
103.41%1.01億
5,381.80%1.68億
-24.72%4,985.1萬
-96.85%306.1萬
-24.72%6,621.9萬
16.97%9,712萬
流動負債合計
27.67%57.88億
24.35%52.5億
36.28%45.33億
87.50%42.22億
66.84%33.26億
7.28%22.52億
18.59%19.94億
40.79%20.99億
18.31%16.81億
5.84%14.91億
淨流動資產
-346.14%-19.02億
-304.46%-14.48億
-3,392.99%-4.26億
-130.96%-3.58億
-99.11%1,294.6萬
-17.37%11.56億
-15.01%14.5億
46.65%13.99億
75.80%17.06億
25.71%9.54億
總資產減流動負債
0.74%67.47億
8.22%65.36億
28.83%66.98億
25.04%60.4億
18.23%51.99億
18.33%48.3億
15.54%43.97億
45.41%40.82億
43.41%38.06億
22.07%28.07億
非流動負債
長期銀行貸款
-17.98%15.05億
25.49%16.4億
121.56%18.35億
170.49%13.07億
130.12%8.28億
8.94%4.83億
-1.62%3.6億
85.83%4.44億
54.38%3.66億
-29.87%2.39億
其他貸款-非流動負債
0.00%1,563萬
--1,643萬
--1,563萬
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----
----
----
----
----
----
融資租賃負債-非流動負債
11.81%301.1萬
-29.54%233萬
-13.96%269.3萬
14.91%330.7萬
-54.86%313萬
-62.05%287.8萬
72.66%693.4萬
63.04%758.3萬
--401.6萬
--465.1萬
遞延稅項負債
-25.80%7,193.9萬
122.52%8,677.7萬
140.44%9,695.7萬
-10.89%3,899.8萬
44.07%4,032.4萬
63.45%4,376.6萬
42.09%2,798.9萬
12.45%2,677.7萬
-12.96%1,969.8萬
-3.48%2,381.2萬
遞延收入-非流動負債
-10.68%1,844萬
-10.14%1,954.2萬
-9.65%2,064.4萬
4.41%2,174.6萬
4.44%2,284.8萬
-9.16%2,082.7萬
-8.76%2,187.6萬
12.73%2,292.6萬
259.68%2,397.6萬
192.11%2,033.7萬
非流動負債特殊專案
--2.93億
--9,794.6萬
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----
----
----
----
----
----
----
非流動負債合計
-3.26%19.07億
35.89%18.63億
120.33%19.71億
148.98%13.71億
114.67%8.95億
9.95%5.51億
0.77%4.17億
74.22%5.01億
49.70%4.14億
-23.70%2.88億
總負債
18.30%76.95億
27.18%71.14億
54.10%65.05億
99.58%55.93億
75.11%42.21億
7.79%28.03億
15.07%24.11億
46.19%26億
23.42%20.95億
-0.39%17.78億
總資產減總負債
2.41%48.4億
0.09%46.73億
9.81%47.26億
9.09%46.69億
8.13%43.04億
19.50%42.79億
17.34%39.8億
42.12%35.81億
42.68%33.92億
31.03%25.2億
總權益及非流動負債
0.74%67.47億
8.22%65.36億
28.83%66.98億
25.04%60.4億
18.23%51.99億
18.33%48.3億
15.54%43.97億
45.41%40.82億
43.41%38.06億
22.07%28.07億
權益
股本
0.00%5.35億
0.00%5.35億
0.00%5.35億
0.00%5.35億
0.00%5.35億
0.00%5.35億
0.00%5.35億
0.00%5.35億
0.00%5.35億
0.00%5.35億
儲備
-1.80%29.25億
2.83%29.76億
10.73%29.79億
11.57%28.94億
13.76%26.9億
20.22%25.94億
13.06%23.65億
14.35%21.58億
19.92%20.92億
45.07%18.87億
法定儲備
-1.80%29.25億
2.83%29.76億
10.73%29.79億
11.57%28.94億
13.76%26.9億
20.22%25.94億
13.06%23.65億
14.35%21.58億
19.92%20.92億
45.07%18.87億
股東權益
-1.52%34.6億
2.39%35.11億
8.95%35.14億
9.59%34.29億
11.22%32.25億
16.20%31.29億
10.40%29億
11.18%26.93億
15.24%26.27億
31.92%24.22億
非控股權益
13.80%13.8億
-6.27%11.61億
12.39%12.12億
7.73%12.39億
-0.14%10.79億
29.51%11.5億
41.18%10.8億
810.40%8.88億
682.17%7.65億
12.21%9,755萬
總權益
2.41%48.4億
0.09%46.73億
9.81%47.26億
9.09%46.69億
8.13%43.04億
19.50%42.79億
17.34%39.8億
42.12%35.81億
42.68%33.92億
31.03%25.2億
總權益及總負債
11.61%125.35億
14.86%117.86億
31.74%112.31億
44.90%102.62億
33.40%85.25億
14.57%70.82億
16.47%63.91億
43.80%61.81億
34.66%54.87億
15.90%42.98億
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
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
德勤·關黃陳方會計師行
--
德勤·關黃陳方會計師行
--
德勤·關黃陳方會計師行
--
德勤·關黃陳方會計師行
--
德勤·關黃陳方會計師行
--
(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(Q6)2019/06/30
資產
流動資產
存貨 43.41%8.19億6.04%4.35億22.11%5.71億148.51%4.1億26.08%4.68億-45.30%1.65億18.12%3.71億44.61%3.02億11.46%3.14億15.02%2.09億
應收賬款 -38.29%4.94億8.57%6.27億12.78%8.01億58.96%5.78億138.10%7.1億15.17%3.63億-9.96%2.98億31.80%3.16億39.17%3.31億-3.02%2.39億
應收票據 6.54%11.35億8.19%13.02億32.20%10.66億29.94%12.04億-4.29%8.06億-11.32%9.26億-9.17%8.42億--10.45億-14.43%9.27億----
應收關聯方款項 -74.97%3,726.6萬-54.38%7,863.6萬158.45%1.49億497.71%1.72億-53.93%5,760.5萬-79.12%2,883.9萬197.26%1.25億203.87%1.38億2.69%4,206.1萬131.63%4,544.4萬
預繳及應收稅項 -50.41%946萬--1,871.3萬--1,907.6萬----------------------------
現金及等價物 0.42%9.18億-8.82%7.92億58.42%9.14億77.73%8.69億-57.43%5.77億-65.04%4.89億-20.18%13.55億43.01%13.98億191.14%16.98億55.72%9.78億
已抵押存款 -19.57%4.73億-13.16%5.49億-16.41%5.88億17.95%6.32億79.16%7.03億99.64%5.36億424.07%3.92億305.75%2.68億-17.64%7,488.7萬32.23%6,611.7萬
按公平值入損益金融資產-流動資產 -----------------69.90%1,800萬800.26%2.88億--5,980.7萬-54.32%3,204.3萬----16.90%7,014.2萬
流動資產特殊專案 ----------------------6.12億-------------14.44%8.38億
流動資產合計 -5.39%38.86億-1.60%38.02億22.99%41.07億13.38%38.64億-3.03%33.39億-2.58%34.08億1.67%34.44億43.07%34.98億41.64%33.87億12.80%24.45億
非流動資產
物業廠房及設備 24.62%74.75億32.96%68.53億37.82%59.99億72.46%51.54億82.04%43.52億48.17%29.89億51.80%23.91億47.57%20.17億19.82%15.75億15.60%13.67億
預付款項 -95.31%332.4萬-83.12%2,804.7萬-58.03%7,085.1萬-9.35%1.66億35.78%1.69億7.16%1.83億27.50%1.24億236.11%1.71億-21.64%9,751.4萬-54.52%5,087.5萬
長期應收款 ----------------0.00%1,500萬-----75.39%1,500萬----0.00%6,094萬0.00%6,094萬
聯營公司權益 -8.48%9,149.5萬-3.89%9,536.1萬--9,996.9萬--9,921.6萬---------94.48%226萬-18.82%3,348.1萬-0.58%4,095.1萬-0.34%4,124.2萬
合營公司權益 -10.49%7,437.2萬-0.07%6,731.2萬39.63%8,308.4萬17.84%6,736.2萬5.94%5,950.2萬3.03%5,716.2萬4.06%5,616.8萬-4.59%5,548.2萬-1.73%5,397.4萬5.31%5,815.3萬
按公平值入損益金融資產-非流動資產 -----------------------------14.49%3,054.9萬--3,623.3萬--3,572.7萬
無形資產 -5.64%4.24億-6.37%4.35億142.70%4.49億753.86%4.64億200.35%1.85億-13.57%5,435.9萬-13.00%6,165.8萬-7.88%6,289.1萬11.05%7,087.1萬-4.17%6,827.2萬
商譽 0.00%1,066.9萬0.00%1,066.9萬0.00%1,066.9萬19.85%1,066.9萬-72.14%1,066.9萬-1.22%890.2萬330.17%3,829.4萬-30.62%901.2萬11.26%890.2萬62.34%1,298.9萬
遞延稅項資產 65.34%1.41億31.16%1.18億43.46%8,512.4萬191.15%8,991.8萬90.44%5,933.6萬116.32%3,088.4萬127.08%3,115.8萬-1.66%1,427.7萬-11.37%1,372.1萬48.58%1,451.8萬
非流動資產特殊專案 31.45%4.29億8.98%3.77億-2.58%3.26億-1.36%3.46億47.32%3.35億21.38%3.51億60.58%2.27億101.34%2.89億--1.42億--1.44億
非流動資產合計 21.41%86.49億24.79%79.84億37.37%71.24億74.14%63.98億75.96%51.86億36.95%36.74億40.36%29.47億44.77%26.83億24.74%21億20.27%18.53億
總資產 11.61%125.35億14.86%117.86億31.74%112.31億44.90%102.62億33.40%85.25億14.57%70.82億16.47%63.91億43.80%61.81億34.66%54.87億15.90%42.98億
負債
流動負債
應付帳款 9.76%31.19億5.12%29.24億28.13%28.42億81.01%27.81億76.43%22.18億7.02%15.36億38.23%12.57億107.51%14.36億37.62%9.09億-0.49%6.92億
應付稅項 -33.01%1,272.4萬-86.52%1,400.2萬-41.97%1,899.5萬271.56%1.04億5.65%3,273.5萬-8.89%2,796.2萬18.27%3,098.4萬-3.33%3,069萬-65.18%2,619.8萬25.55%3,174.7萬
應付關連方款項-流動負債 --263.6萬--------1,142.11%47.2萬-90.67%11.3萬-95.30%3.8萬514.72%121.1萬807.87%80.8萬-51.83%19.7萬30.88%8.9萬
銀行貸款及透支 75.72%24.38億71.17%21.77億42.70%13.88億145.28%12.72億49.21%9.72億-7.46%5.19億-3.82%6.52億-16.20%5.6億13.58%6.78億10.52%6.69億
融資租賃負債-流動負債 -34.07%122.9萬-22.40%144.5萬-0.96%186.4萬71.45%186.2萬-36.46%188.2萬-98.42%108.6萬80.61%296.2萬4,495.91%6,852.5萬--164萬--149.1萬
流動負債特殊專案 -24.56%2.14億113.32%1.34億179.23%2.83億-62.49%6,294萬103.41%1.01億5,381.80%1.68億-24.72%4,985.1萬-96.85%306.1萬-24.72%6,621.9萬16.97%9,712萬
流動負債合計 27.67%57.88億24.35%52.5億36.28%45.33億87.50%42.22億66.84%33.26億7.28%22.52億18.59%19.94億40.79%20.99億18.31%16.81億5.84%14.91億
淨流動資產 -346.14%-19.02億-304.46%-14.48億-3,392.99%-4.26億-130.96%-3.58億-99.11%1,294.6萬-17.37%11.56億-15.01%14.5億46.65%13.99億75.80%17.06億25.71%9.54億
總資產減流動負債 0.74%67.47億8.22%65.36億28.83%66.98億25.04%60.4億18.23%51.99億18.33%48.3億15.54%43.97億45.41%40.82億43.41%38.06億22.07%28.07億
非流動負債
長期銀行貸款 -17.98%15.05億25.49%16.4億121.56%18.35億170.49%13.07億130.12%8.28億8.94%4.83億-1.62%3.6億85.83%4.44億54.38%3.66億-29.87%2.39億
其他貸款-非流動負債 0.00%1,563萬--1,643萬--1,563萬----------------------------
融資租賃負債-非流動負債 11.81%301.1萬-29.54%233萬-13.96%269.3萬14.91%330.7萬-54.86%313萬-62.05%287.8萬72.66%693.4萬63.04%758.3萬--401.6萬--465.1萬
遞延稅項負債 -25.80%7,193.9萬122.52%8,677.7萬140.44%9,695.7萬-10.89%3,899.8萬44.07%4,032.4萬63.45%4,376.6萬42.09%2,798.9萬12.45%2,677.7萬-12.96%1,969.8萬-3.48%2,381.2萬
遞延收入-非流動負債 -10.68%1,844萬-10.14%1,954.2萬-9.65%2,064.4萬4.41%2,174.6萬4.44%2,284.8萬-9.16%2,082.7萬-8.76%2,187.6萬12.73%2,292.6萬259.68%2,397.6萬192.11%2,033.7萬
非流動負債特殊專案 --2.93億--9,794.6萬--------------------------------
非流動負債合計 -3.26%19.07億35.89%18.63億120.33%19.71億148.98%13.71億114.67%8.95億9.95%5.51億0.77%4.17億74.22%5.01億49.70%4.14億-23.70%2.88億
總負債 18.30%76.95億27.18%71.14億54.10%65.05億99.58%55.93億75.11%42.21億7.79%28.03億15.07%24.11億46.19%26億23.42%20.95億-0.39%17.78億
總資產減總負債 2.41%48.4億0.09%46.73億9.81%47.26億9.09%46.69億8.13%43.04億19.50%42.79億17.34%39.8億42.12%35.81億42.68%33.92億31.03%25.2億
總權益及非流動負債 0.74%67.47億8.22%65.36億28.83%66.98億25.04%60.4億18.23%51.99億18.33%48.3億15.54%43.97億45.41%40.82億43.41%38.06億22.07%28.07億
權益
股本 0.00%5.35億0.00%5.35億0.00%5.35億0.00%5.35億0.00%5.35億0.00%5.35億0.00%5.35億0.00%5.35億0.00%5.35億0.00%5.35億
儲備 -1.80%29.25億2.83%29.76億10.73%29.79億11.57%28.94億13.76%26.9億20.22%25.94億13.06%23.65億14.35%21.58億19.92%20.92億45.07%18.87億
法定儲備 -1.80%29.25億2.83%29.76億10.73%29.79億11.57%28.94億13.76%26.9億20.22%25.94億13.06%23.65億14.35%21.58億19.92%20.92億45.07%18.87億
股東權益 -1.52%34.6億2.39%35.11億8.95%35.14億9.59%34.29億11.22%32.25億16.20%31.29億10.40%29億11.18%26.93億15.24%26.27億31.92%24.22億
非控股權益 13.80%13.8億-6.27%11.61億12.39%12.12億7.73%12.39億-0.14%10.79億29.51%11.5億41.18%10.8億810.40%8.88億682.17%7.65億12.21%9,755萬
總權益 2.41%48.4億0.09%46.73億9.81%47.26億9.09%46.69億8.13%43.04億19.50%42.79億17.34%39.8億42.12%35.81億42.68%33.92億31.03%25.2億
總權益及總負債 11.61%125.35億14.86%117.86億31.74%112.31億44.90%102.62億33.40%85.25億14.57%70.82億16.47%63.91億43.80%61.81億34.66%54.87億15.90%42.98億
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
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 德勤·關黃陳方會計師行--德勤·關黃陳方會計師行--德勤·關黃陳方會計師行--德勤·關黃陳方會計師行--德勤·關黃陳方會計師行--

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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