港股市場個股詳情

08536 TL NATURAL GAS

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  • 0.285
  • +0.005+1.79%
未開盤 12/27 16:08 (北京)
5221.06萬總市值-1.93市盈率TTM

TL NATURAL GAS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
62.96%8.8萬
-40.91%13萬
-22.86%5.4萬
1,733.33%22萬
70.73%7萬
-76.47%1.2萬
0.00%4.1萬
2.00%5.1萬
-8.89%4.1萬
-3.85%5萬
應收賬款
-10.61%203萬
-35.91%302.4萬
-52.50%227.1萬
-21.73%471.8萬
-23.77%478.1萬
-52.26%602.8萬
-57.78%627.2萬
-29.75%1,262.7萬
-19.69%1,485.4萬
3.22%1,797.5萬
應收關聯方款項
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----
----
----
----
----
----
----
6.52%388.9萬
----
預付款按金及其他應收款
3.96%1,325.7萬
10.11%1,265.9萬
12.45%1,275.2萬
-3.40%1,149.7萬
-37.71%1,134萬
-62.09%1,190.2萬
83.07%1,820.4萬
216.30%3,139.9萬
17.97%994.4萬
15.79%992.7萬
現金及等價物
-10.77%2,791.3萬
-16.05%2,837.5萬
10.71%3,128.1萬
14.00%3,379.8萬
82.66%2,825.5萬
376.18%2,964.7萬
-50.70%1,546.9萬
-77.28%622.6萬
-8.38%3,138萬
-26.57%2,740.2萬
流動資產合計
-6.62%4,328.8萬
-12.03%4,418.8萬
4.30%4,635.8萬
5.56%5,023.3萬
11.15%4,444.6萬
-5.40%4,758.9萬
-33.48%3,998.6萬
-9.12%5,030.3萬
-7.34%6,010.8萬
-12.63%5,535.4萬
非流動資產
物業廠房及設備
-9.48%1,761萬
-9.75%1,886.5萬
-15.55%1,945.5萬
-12.45%2,090.4萬
-15.75%2,303.7萬
-5.46%2,387.6萬
9.18%2,734.3萬
2.91%2,525.5萬
-6.52%2,504.5萬
-14.61%2,454.1萬
預付款項
-83.97%274.7萬
-84.11%274.7萬
-3.26%1,713.4萬
-3.20%1,729.3萬
-36.73%1,771.2萬
-35.04%1,786.4萬
-5.32%2,799.6萬
196.86%2,750.1萬
1,633.18%2,956.8萬
439.55%926.4萬
聯營公司權益
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----
----
----
----
----
-84.86%9.9萬
-83.26%11.8萬
-18.25%65.4萬
--70.5萬
無形資產
83.33%2.2萬
68.75%2.7萬
-98.98%1.2萬
-98.89%1.6萬
-30.74%117.4萬
-26.66%143.6萬
-23.51%169.5萬
11,417.65%195.8萬
--221.6萬
--1.7萬
遞延稅項資產
-99.32%1.3萬
-73.13%51萬
5.33%189.8萬
3.77%189.8萬
46.86%180.2萬
-9.32%182.9萬
120.29%122.7萬
299.41%201.7萬
--55.7萬
--50.5萬
非流動資產合計
-46.76%2,269.5萬
-44.61%2,497.2萬
-14.10%4,262.5萬
-9.86%4,508.4萬
-27.12%4,962萬
-26.35%5,001.7萬
0.48%6,808.9萬
54.28%6,791萬
79.33%6,776.4萬
44.53%4,401.7萬
總資產
-25.85%6,598.3萬
-27.44%6,916萬
-5.40%8,898.3萬
-2.35%9,531.7萬
-12.96%9,406.6萬
-17.43%9,760.6萬
-15.48%1.08億
18.96%1.18億
24.56%1.28億
5.92%9,937.1萬
負債
流動負債
應付帳款
422.73%11.5萬
-93.91%2.2萬
--2.2萬
--36.1萬
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----
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----
----
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應付稅項
0.00%287萬
0.00%287萬
0.00%287萬
0.00%287萬
8.42%287萬
5.28%287萬
-5.67%264.7萬
-7.72%272.6萬
-16.14%280.6萬
-13.12%295.4萬
其他應付款及應計費用
14.18%442.8萬
-16.73%517.8萬
-19.12%387.8萬
-7.44%621.8萬
10.59%479.5萬
1.04%671.8萬
-11.35%433.6萬
36.73%664.9萬
21.82%489.1萬
8.65%486.3萬
銀行貸款及透支
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----
----
----
----
----
--400萬
--400萬
----
----
融資租賃負債-流動負債
-22.08%70.6萬
7.35%99.3萬
-5.13%90.6萬
-4.44%92.5萬
-64.41%95.5萬
-78.25%96.8萬
31.97%268.3萬
269.07%445.1萬
3.30%203.3萬
--120.6萬
流動負債合計
5.77%811.9萬
-12.64%906.3萬
-10.95%767.6萬
-1.72%1,037.4萬
-36.92%862萬
-40.78%1,055.6萬
40.45%1,366.6萬
97.56%1,782.6萬
4.30%973萬
12.56%902.3萬
淨流動資產
-9.08%3,516.9萬
-11.88%3,512.5萬
7.97%3,868.2萬
7.63%3,985.9萬
36.12%3,582.6萬
14.03%3,703.3萬
-47.75%2,632萬
-29.90%3,247.7萬
-9.29%5,037.8萬
-16.28%4,633.1萬
總資產減流動負債
-28.83%5,786.4萬
-29.25%6,009.7萬
-4.84%8,130.7萬
-2.42%8,494.3萬
-9.49%8,544.6萬
-13.29%8,705萬
-20.09%9,440.9萬
11.11%1億
26.59%1.18億
5.30%9,034.8萬
非流動負債
融資租賃負債-非流動負債
-72.25%56.8萬
-71.63%81.2萬
-45.11%204.7萬
2.88%286.2萬
-45.74%372.9萬
-64.76%278.2萬
-1.14%687.2萬
13.03%789.4萬
-6.22%695.1萬
--698.4萬
可轉換票據及債券
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----
----
----
----
----
----
--519.2萬
--475.1萬
----
非流動負債合計
-72.25%56.8萬
-71.63%81.2萬
-45.11%204.7萬
2.88%286.2萬
-45.74%372.9萬
-78.74%278.2萬
-41.27%687.2萬
87.37%1,308.6萬
57.88%1,170.2萬
--698.4萬
總負債
-10.66%868.7萬
-25.39%987.5萬
-21.26%972.3萬
-0.76%1,323.6萬
-39.87%1,234.9萬
-56.85%1,333.8萬
-4.17%2,053.8萬
93.12%3,091.2萬
28.02%2,143.2萬
99.69%1,600.7萬
總資產減總負債
-27.71%5,729.6萬
-27.77%5,928.5萬
-3.01%7,926萬
-2.60%8,208.1萬
-6.65%8,171.7萬
-3.47%8,426.8萬
-17.76%8,753.7萬
4.72%8,730.1萬
23.89%1.06億
-2.84%8,336.4萬
總權益及非流動負債
-28.83%5,786.4萬
-29.25%6,009.7萬
-4.84%8,130.7萬
-2.42%8,494.3萬
-9.49%8,544.6萬
-13.29%8,705萬
-20.09%9,440.9萬
11.11%1億
26.59%1.18億
--9,034.8萬
權益
股本
3.67%621萬
0.00%599萬
0.00%599萬
0.00%599萬
0.00%599萬
6.83%599萬
6.83%599萬
35.60%560.7萬
35.60%560.7萬
0.00%413.5萬
其他權益工具
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----
----
----
----
----
----
--202.9萬
----
----
儲備
-29.73%5,196.8萬
-29.43%5,410.3萬
-2.34%7,395.2萬
-2.07%7,666.1萬
-7.14%7,572.7萬
-1.74%7,827.8萬
-19.13%8,154.7萬
0.55%7,966.5萬
23.30%1.01億
-2.98%7,922.9萬
股東權益
-27.22%5,817.8萬
-27.29%6,009.3萬
-2.17%7,994.2萬
-1.92%8,265.1萬
-6.65%8,171.7萬
-3.47%8,426.8萬
-17.76%8,753.7萬
4.72%8,730.1萬
23.89%1.06億
-2.84%8,336.4萬
非控股權益
-29.33%-88.2萬
-41.75%-80.8萬
---68.2萬
---57萬
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總權益
-27.71%5,729.6萬
-27.77%5,928.5萬
-3.01%7,926萬
-2.60%8,208.1萬
-6.65%8,171.7萬
-3.47%8,426.8萬
-17.76%8,753.7萬
4.72%8,730.1萬
23.89%1.06億
-2.84%8,336.4萬
總權益及總負債
-25.85%6,598.3萬
-27.44%6,916萬
-5.40%8,898.3萬
-2.35%9,531.7萬
-12.96%9,406.6萬
-17.43%9,760.6萬
-15.48%1.08億
18.96%1.18億
24.56%1.28億
5.92%9,937.1萬
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
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
--
先機會計師行有限公司
--
先機會計師行有限公司
--
先機會計師行有限公司
--
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 62.96%8.8萬-40.91%13萬-22.86%5.4萬1,733.33%22萬70.73%7萬-76.47%1.2萬0.00%4.1萬2.00%5.1萬-8.89%4.1萬-3.85%5萬
應收賬款 -10.61%203萬-35.91%302.4萬-52.50%227.1萬-21.73%471.8萬-23.77%478.1萬-52.26%602.8萬-57.78%627.2萬-29.75%1,262.7萬-19.69%1,485.4萬3.22%1,797.5萬
應收關聯方款項 --------------------------------6.52%388.9萬----
預付款按金及其他應收款 3.96%1,325.7萬10.11%1,265.9萬12.45%1,275.2萬-3.40%1,149.7萬-37.71%1,134萬-62.09%1,190.2萬83.07%1,820.4萬216.30%3,139.9萬17.97%994.4萬15.79%992.7萬
現金及等價物 -10.77%2,791.3萬-16.05%2,837.5萬10.71%3,128.1萬14.00%3,379.8萬82.66%2,825.5萬376.18%2,964.7萬-50.70%1,546.9萬-77.28%622.6萬-8.38%3,138萬-26.57%2,740.2萬
流動資產合計 -6.62%4,328.8萬-12.03%4,418.8萬4.30%4,635.8萬5.56%5,023.3萬11.15%4,444.6萬-5.40%4,758.9萬-33.48%3,998.6萬-9.12%5,030.3萬-7.34%6,010.8萬-12.63%5,535.4萬
非流動資產
物業廠房及設備 -9.48%1,761萬-9.75%1,886.5萬-15.55%1,945.5萬-12.45%2,090.4萬-15.75%2,303.7萬-5.46%2,387.6萬9.18%2,734.3萬2.91%2,525.5萬-6.52%2,504.5萬-14.61%2,454.1萬
預付款項 -83.97%274.7萬-84.11%274.7萬-3.26%1,713.4萬-3.20%1,729.3萬-36.73%1,771.2萬-35.04%1,786.4萬-5.32%2,799.6萬196.86%2,750.1萬1,633.18%2,956.8萬439.55%926.4萬
聯營公司權益 -------------------------84.86%9.9萬-83.26%11.8萬-18.25%65.4萬--70.5萬
無形資產 83.33%2.2萬68.75%2.7萬-98.98%1.2萬-98.89%1.6萬-30.74%117.4萬-26.66%143.6萬-23.51%169.5萬11,417.65%195.8萬--221.6萬--1.7萬
遞延稅項資產 -99.32%1.3萬-73.13%51萬5.33%189.8萬3.77%189.8萬46.86%180.2萬-9.32%182.9萬120.29%122.7萬299.41%201.7萬--55.7萬--50.5萬
非流動資產合計 -46.76%2,269.5萬-44.61%2,497.2萬-14.10%4,262.5萬-9.86%4,508.4萬-27.12%4,962萬-26.35%5,001.7萬0.48%6,808.9萬54.28%6,791萬79.33%6,776.4萬44.53%4,401.7萬
總資產 -25.85%6,598.3萬-27.44%6,916萬-5.40%8,898.3萬-2.35%9,531.7萬-12.96%9,406.6萬-17.43%9,760.6萬-15.48%1.08億18.96%1.18億24.56%1.28億5.92%9,937.1萬
負債
流動負債
應付帳款 422.73%11.5萬-93.91%2.2萬--2.2萬--36.1萬------------------------
應付稅項 0.00%287萬0.00%287萬0.00%287萬0.00%287萬8.42%287萬5.28%287萬-5.67%264.7萬-7.72%272.6萬-16.14%280.6萬-13.12%295.4萬
其他應付款及應計費用 14.18%442.8萬-16.73%517.8萬-19.12%387.8萬-7.44%621.8萬10.59%479.5萬1.04%671.8萬-11.35%433.6萬36.73%664.9萬21.82%489.1萬8.65%486.3萬
銀行貸款及透支 --------------------------400萬--400萬--------
融資租賃負債-流動負債 -22.08%70.6萬7.35%99.3萬-5.13%90.6萬-4.44%92.5萬-64.41%95.5萬-78.25%96.8萬31.97%268.3萬269.07%445.1萬3.30%203.3萬--120.6萬
流動負債合計 5.77%811.9萬-12.64%906.3萬-10.95%767.6萬-1.72%1,037.4萬-36.92%862萬-40.78%1,055.6萬40.45%1,366.6萬97.56%1,782.6萬4.30%973萬12.56%902.3萬
淨流動資產 -9.08%3,516.9萬-11.88%3,512.5萬7.97%3,868.2萬7.63%3,985.9萬36.12%3,582.6萬14.03%3,703.3萬-47.75%2,632萬-29.90%3,247.7萬-9.29%5,037.8萬-16.28%4,633.1萬
總資產減流動負債 -28.83%5,786.4萬-29.25%6,009.7萬-4.84%8,130.7萬-2.42%8,494.3萬-9.49%8,544.6萬-13.29%8,705萬-20.09%9,440.9萬11.11%1億26.59%1.18億5.30%9,034.8萬
非流動負債
融資租賃負債-非流動負債 -72.25%56.8萬-71.63%81.2萬-45.11%204.7萬2.88%286.2萬-45.74%372.9萬-64.76%278.2萬-1.14%687.2萬13.03%789.4萬-6.22%695.1萬--698.4萬
可轉換票據及債券 ------------------------------519.2萬--475.1萬----
非流動負債合計 -72.25%56.8萬-71.63%81.2萬-45.11%204.7萬2.88%286.2萬-45.74%372.9萬-78.74%278.2萬-41.27%687.2萬87.37%1,308.6萬57.88%1,170.2萬--698.4萬
總負債 -10.66%868.7萬-25.39%987.5萬-21.26%972.3萬-0.76%1,323.6萬-39.87%1,234.9萬-56.85%1,333.8萬-4.17%2,053.8萬93.12%3,091.2萬28.02%2,143.2萬99.69%1,600.7萬
總資產減總負債 -27.71%5,729.6萬-27.77%5,928.5萬-3.01%7,926萬-2.60%8,208.1萬-6.65%8,171.7萬-3.47%8,426.8萬-17.76%8,753.7萬4.72%8,730.1萬23.89%1.06億-2.84%8,336.4萬
總權益及非流動負債 -28.83%5,786.4萬-29.25%6,009.7萬-4.84%8,130.7萬-2.42%8,494.3萬-9.49%8,544.6萬-13.29%8,705萬-20.09%9,440.9萬11.11%1億26.59%1.18億--9,034.8萬
權益
股本 3.67%621萬0.00%599萬0.00%599萬0.00%599萬0.00%599萬6.83%599萬6.83%599萬35.60%560.7萬35.60%560.7萬0.00%413.5萬
其他權益工具 ------------------------------202.9萬--------
儲備 -29.73%5,196.8萬-29.43%5,410.3萬-2.34%7,395.2萬-2.07%7,666.1萬-7.14%7,572.7萬-1.74%7,827.8萬-19.13%8,154.7萬0.55%7,966.5萬23.30%1.01億-2.98%7,922.9萬
股東權益 -27.22%5,817.8萬-27.29%6,009.3萬-2.17%7,994.2萬-1.92%8,265.1萬-6.65%8,171.7萬-3.47%8,426.8萬-17.76%8,753.7萬4.72%8,730.1萬23.89%1.06億-2.84%8,336.4萬
非控股權益 -29.33%-88.2萬-41.75%-80.8萬---68.2萬---57萬------------------------
總權益 -27.71%5,729.6萬-27.77%5,928.5萬-3.01%7,926萬-2.60%8,208.1萬-6.65%8,171.7萬-3.47%8,426.8萬-17.76%8,753.7萬4.72%8,730.1萬23.89%1.06億-2.84%8,336.4萬
總權益及總負債 -25.85%6,598.3萬-27.44%6,916萬-5.40%8,898.3萬-2.35%9,531.7萬-12.96%9,406.6萬-17.43%9,760.6萬-15.48%1.08億18.96%1.18億24.56%1.28億5.92%9,937.1萬
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 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 --先機會計師行有限公司--先機會計師行有限公司--先機會計師行有限公司--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。

熱議
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