滬深市場個股詳情
300388 節能國禎
- 5.48
- -0.02-0.36%
已收盤 07/19 15:00 (北京)
37.32億總市值9.04市盈率TTM
5.50最高價5.42最低價1.78萬手成交量5.49今開5.50昨收975.02萬成交額0.26%換手率9.51市盈率(靜)6.81億總股本7.4652周最高0.93市淨率37.21億流通值4.6952周最低6.60漲停價6.79億流通股33.48歷史最高4.40跌停價1.46%振幅1.96歷史最低0.13股息TTM5.47平均價1.03萬手內盤2.37%股息率TTM100股每手6960.00手外盤
節能國禎關鍵統計數據
全部
顯示同比
| (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -27.10%9.31億 | -30.34%8.06億 | -11.58%9.43億 | -32.48%8.14億 | -14.44%12.77億 | -16.88%11.57億 | -4.68%10.67億 | -1.17%12.06億 | 19.49%14.92億 | -7.75%13.92億 |
| 應收票據及應收賬款 | 26.99%26.12億 | 25.75%25.22億 | 51.05%22.7億 | 54.79%22.25億 | 49.50%20.57億 | 37.21%20.05億 | 6.38%15.03億 | 2.93%14.38億 | 9.81%13.76億 | 8.15%14.61億 |
| -應收票據 | --700萬 | --1,927.58萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 26.65%26.05億 | 24.79%25.03億 | 51.05%22.7億 | 54.79%22.25億 | 49.50%20.57億 | 37.21%20.05億 | 6.38%15.03億 | 2.93%14.38億 | 9.81%13.76億 | 8.15%14.61億 |
| 其他應收款(含利息和股利) | -12.76%2.63億 | -40.16%2.58億 | -8.01%2.87億 | -4.92%3.15億 | 138.14%3.02億 | 68.70%4.31億 | 176.14%3.12億 | 107.36%3.31億 | -23.37%1.27億 | 63.87%2.55億 |
| -應收股利 | 0.00%456.18萬 | 0.00%456.18萬 | --456.18萬 | --456.18萬 | --456.18萬 | --456.18萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -6.30%3.1億 | ---- | 66.92%4.26億 | ---- | 107.36%3.31億 | ---- | 63.87%2.55億 |
| 合同資產 | 18.16%11.77億 | 13.74%11.69億 | -2.26%11.74億 | -21.90%10.16億 | -8.37%9.96億 | -4.65%10.28億 | 28.91%12.01億 | 42.50%13.01億 | 49.31%10.87億 | 36.44%10.78億 |
| 預付款項 | -42.85%5,283.4萬 | -29.36%4,675.8萬 | -34.81%7,744.9萬 | 20.98%8,256.12萬 | -39.06%9,245.24萬 | -6.64%6,619.31萬 | -23.65%1.19億 | -57.47%6,824.38萬 | 45.75%1.52億 | 33.19%7,089.9萬 |
| 存貨 | -4.34%1.29億 | -13.18%7,832.1萬 | -44.23%1.61億 | -43.93%1.42億 | -44.77%1.35億 | -53.18%9,020.85萬 | -7.05%2.88億 | -14.03%2.54億 | -18.52%2.45億 | -15.01%1.93億 |
| 應收款項融資 | 183.30%1,725.43萬 | -61.52%694.39萬 | -53.33%711.03萬 | 6.25%1,758.09萬 | -55.63%609.05萬 | -5.48%1,804.52萬 | 33.81%1,523.44萬 | 6.49%1,654.68萬 | -45.47%1,372.51萬 | -54.64%1,909.07萬 |
| 一年內到期的非流動資產 | 127.44%4,113.61萬 | 127.44%4,113.61萬 | --1,386.52萬 | --1,386.52萬 | --1,808.62萬 | --1,808.62萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -4.06%2.56億 | -2.87%2.37億 | 0.35%2.39億 | 12.53%2.44億 | -11.83%2.67億 | -14.50%2.44億 | -10.37%2.38億 | -19.91%2.17億 | 12.54%3.03億 | 22.07%2.85億 |
| 流動資產合計 | 6.40%54.8億 | 2.12%51.65億 | 9.05%51.72億 | 0.82%48.71億 | 7.42%51.5億 | 6.37%50.57億 | 9.80%47.42億 | 9.02%48.32億 | 17.12%47.95億 | 9.01%47.55億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%1.23億 | 3.07%1.23億 | -11.74%1.23億 | -11.74%1.23億 | -10.97%1.23億 | -13.63%1.19億 | 9.21%1.39億 | 15.13%1.39億 | 53.19%1.38億 | 53.19%1.38億 |
| 長期股權投資 | 10.47%4.58億 | 10.13%4.55億 | 11.29%4.4億 | 15.99%4.39億 | 9.54%4.15億 | 13.03%4.13億 | 14.34%3.95億 | 18.63%3.78億 | 18.73%3.79億 | 28.23%3.65億 |
| 長期應收款 | 1,479.68%10.89億 | 1,475.64%10.84億 | -29.78%7,401.35萬 | -33.15%7,385.86萬 | -37.51%6,891.94萬 | -38.92%6,882.04萬 | -21.62%1.05億 | -22.37%1.1億 | -21.68%1.1億 | -12.61%1.13億 |
| 固定資產 | ---- | ---- | ---- | -12.33%1.65億 | ---- | -16.50%1.73億 | ---- | -28.95%1.88億 | ---- | -6.28%2.07億 |
| 在建工程 | ---- | ---- | ---- | 245.90%268.61萬 | ---- | 332.04%103.68萬 | ---- | -99.96%77.66萬 | ---- | -32.43%24萬 |
| 無形資產 | -6.13%84.33億 | -4.75%84.53億 | 2.59%90.16億 | 2.13%89.35億 | -0.20%89.84億 | -2.16%88.74億 | 27.62%87.89億 | 26.47%87.49億 | 29.56%90.02億 | 2.65%90.7億 |
| 商譽 | 0.00%1.51億 | 0.00%1.51億 | -8.41%1.51億 | -8.41%1.51億 | -8.41%1.51億 | -8.41%1.51億 | -19.22%1.65億 | -19.22%1.65億 | -19.22%1.65億 | -19.22%1.65億 |
| 長期待攤費用 | -19.56%3,977.33萬 | -17.77%4,329.79萬 | 9.23%4,568.05萬 | 2.07%4,730.16萬 | -24.35%4,944.45萬 | -30.03%5,265.18萬 | -49.80%4,182.07萬 | -39.17%4,634.02萬 | -7.37%6,535.76萬 | -3.18%7,525.03萬 |
| 遞延所得稅資產 | 20.35%1.04億 | 24.05%1.03億 | -15.70%8,541.23萬 | -5.06%9,119.39萬 | -16.57%8,618.69萬 | -17.12%8,263.85萬 | 111.25%1.01億 | 97.62%9,605.26萬 | 88.51%1.03億 | -7.90%9,971.12萬 |
| 使用權資產 | -58.31%478.84萬 | -51.33%635.2萬 | -47.21%800.73萬 | -41.18%970.54萬 | -39.38%1,148.63萬 | -36.59%1,305萬 | 19.10%1,516.93萬 | 25.75%1,650.1萬 | 38.66%1,894.84萬 | 33.02%2,058.1萬 |
| 非流動資產合計 | 5.14%105.8億 | 6.47%105.93億 | 1.64%101.08億 | 1.49%100.38億 | -1.21%100.63億 | -2.98%99.49億 | -3.25%99.46億 | -3.18%98.9億 | 1.13%101.86億 | 2.33%102.54億 |
| 資產總計 | 5.57%160.6億 | 5.01%157.57億 | 4.03%152.8億 | 1.27%149.09億 | 1.55%152.13億 | -0.02%150.06億 | 0.61%146.88億 | 0.51%147.22億 | 5.75%149.81億 | 4.35%150.09億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 29.87%17.85億 | 16.55%16.1億 | -0.16%14.44億 | -14.59%12.85億 | -9.93%13.74億 | -23.61%13.82億 | -28.76%14.46億 | -22.95%15.05億 | -16.57%15.26億 | 12.15%18.09億 |
| 應付票據及應付帳款 | 13.26%23.82億 | 12.98%25.65億 | 3.66%22.15億 | -5.57%21.1億 | -1.13%21.03億 | -11.34%22.71億 | -0.34%21.37億 | -0.76%22.34億 | 13.41%21.27億 | 11.77%25.61億 |
| -應付票據 | 50.07%2.06億 | 13.23%1.16億 | -69.28%4,841.91萬 | -28.03%1.26億 | -30.59%1.37億 | -39.26%1.03億 | -15.44%1.58億 | -18.69%1.75億 | -18.17%1.98億 | -34.34%1.69億 |
| -應付帳款 | 10.68%21.76億 | 12.97%24.49億 | 9.47%21.67億 | -3.66%19.84億 | 1.90%19.66億 | -9.37%21.68億 | 1.10%19.79億 | 1.13%20.59億 | 18.09%19.29億 | 17.59%23.92億 |
| 合同負債 | -28.27%2,847.07萬 | -51.84%1,406.08萬 | 23.10%2,599.38萬 | 104.40%3,780.49萬 | -57.07%3,969.3萬 | -53.63%2,919.51萬 | -62.10%2,111.61萬 | -69.31%1,849.58萬 | -29.38%9,246.25萬 | 19.63%6,296.57萬 |
| 應付職工薪酬 | 9.19%2,391.96萬 | 1.49%9,015.56萬 | 5.07%4,135.91萬 | 0.83%2,120.72萬 | 8.91%2,190.55萬 | -5.44%8,883.48萬 | 2.17%3,936.2萬 | 49.52%2,103.25萬 | -34.21%2,011.26萬 | 73.62%9,394.43萬 |
| 應交稅費 | -11.55%4,408.09萬 | -32.77%5,712.49萬 | -26.75%4,001.01萬 | -4.80%5,656.71萬 | -7.67%4,983.58萬 | 48.97%8,496.49萬 | 26.82%5,462.32萬 | 0.81%5,941.65萬 | 9.60%5,397.52萬 | 9.16%5,703.63萬 |
| 其他應付款(含利息和股利) | 15.49%1.16億 | 8.77%1.12億 | -4.70%1.25億 | 43.77%1.06億 | 37.35%1.01億 | 23.50%1.03億 | 40.15%1.31億 | -57.71%7,380.22萬 | -25.63%7,328.98萬 | -20.82%8,333.66萬 |
| -應付股利 | 165.12%1,396.72萬 | 165.12%1,396.72萬 | 453.72%2,196.72萬 | --396.72萬 | --526.82萬 | 762.93%526.82萬 | --396.72萬 | ---- | ---- | --61.05萬 |
| -其他應付款 | ---- | ---- | ---- | 38.40%1.02億 | ---- | 18.04%9,764.97萬 | ---- | -20.48%7,380.22萬 | ---- | -21.40%8,272.61萬 |
| 一年內到期的非流動負債 | 11.35%15.15億 | 69.24%16.48億 | 276.09%18.27億 | 219.84%15.89億 | 175.81%13.61億 | 92.52%9.74億 | 10.27%4.86億 | -2.49%4.97億 | -17.52%4.93億 | -23.87%5.06億 |
| 其他流動負債 | 19.97%358.21萬 | 15.94%396.53萬 | 40.87%425.2萬 | 64.96%414.05萬 | 40.46%298.59萬 | -53.35%342萬 | 15.95%301.84萬 | 380.04%251.01萬 | -57.07%212.58萬 | 48.05%733.17萬 |
| 流動負債合計 | 16.72%58.99億 | 23.62%61.01億 | 32.53%57.23億 | 18.11%52.1億 | 15.16%50.54億 | -4.73%49.35億 | -10.93%43.18億 | -12.17%44.11億 | -4.95%43.88億 | 7.08%51.8億 |
| 非流動負債 | ||||||||||
| 長期借款 | -4.29%54.17億 | -11.29%49.97億 | -13.56%50.05億 | -9.50%51.84億 | -6.42%56.6億 | 5.27%56.33億 | 8.65%57.9億 | 8.14%57.28億 | 17.60%60.48億 | 2.96%53.51億 |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | 4.21%2.44億 | 4.02%2.41億 | 3.82%2.37億 | 3.62%2.34億 |
| 長期應付款 | ---- | ---- | ---- | -80.13%896.38萬 | ---- | -77.80%1,028.78萬 | ---- | -9.24%4,512.33萬 | ---- | -8.93%4,634.69萬 |
| 長期應付職工薪酬 | -22.41%113.69萬 | -22.35%129.69萬 | -22.46%131.78萬 | -22.02%143.81萬 | -25.31%146.52萬 | -14.86%167.01萬 | -20.59%169.96萬 | -22.13%184.41萬 | -17.17%196.16萬 | -17.17%196.16萬 |
| 預計負債 | -17.61%1.49億 | -17.73%1.44億 | -11.58%1.85億 | -11.80%1.84億 | -12.83%1.81億 | -14.88%1.75億 | 953.12%2.09億 | 953.12%2.09億 | 865.06%2.08億 | -19.66%2.06億 |
| 遞延所得稅負債 | 6.34%57.1萬 | -10.46%44.87萬 | -85.80%51.21萬 | -85.50%52.46萬 | -82.93%53.7萬 | 301.56%50.11萬 | 55.01%360.64萬 | 54.72%361.88萬 | 67.76%314.59萬 | -93.45%12.48萬 |
| 長期遞延收益 | -28.54%2,915.52萬 | -28.42%2,975.09萬 | -13.79%3,647.76萬 | -4.91%4,068.59萬 | -5.94%4,080.04萬 | -5.46%4,156.4萬 | -4.93%4,231.05萬 | -5.00%4,278.8萬 | -2.29%4,337.69萬 | -2.09%4,396.57萬 |
| 租賃負債 | -89.45%71.22萬 | -83.30%70.48萬 | -84.09%140.96萬 | -74.52%246.54萬 | -38.58%675.15萬 | -63.85%422.12萬 | -32.46%885.85萬 | -23.53%967.63萬 | -17.92%1,099.27萬 | -5.98%1,167.78萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | 0.00%73萬 | 0.00%73萬 | 0.00%73萬 | -96.08%73萬 | -14.39%73萬 | -14.39%73萬 |
| 非流動負債合計 | -5.01%56.04億 | -11.72%51.8億 | -17.06%52.37億 | -13.68%54.22億 | -10.62%58.99億 | -0.49%58.67億 | 10.91%63.14億 | 10.61%62.81億 | 19.87%66億 | 1.78%58.96億 |
| 負債合計 | 5.02%115.02億 | 4.43%112.81億 | 3.08%109.6億 | -0.57%106.32億 | -0.33%109.53億 | -2.47%108.02億 | 0.87%106.33億 | -0.08%106.92億 | 8.55%109.88億 | 4.19%110.76億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.02%6.99億 | 0.02%6.99億 | 0.00%6.99億 | 0.00%6.99億 | 0.00%6.99億 | 0.00%6.99億 | 0.00%6.99億 | 0.00%6.99億 | 0.00%6.99億 | 0.00%6.99億 |
| 其他權益工具 | ---- | ---- | -0.00%5,041.66萬 | 0.00%5,041.68萬 | 0.00%5,041.68萬 | -0.00%5,041.68萬 | -0.00%5,041.68萬 | -0.01%5,041.68萬 | -0.01%5,041.68萬 | -0.01%5,041.7萬 |
| 資本公積 | 3.10%17.12億 | 3.10%17.12億 | -0.14%16.61億 | -1.79%16.61億 | -1.79%16.61億 | -1.79%16.61億 | -0.53%16.63億 | 1.14%16.91億 | 1.14%16.91億 | 1.14%16.91億 |
| 盈餘公積 | 17.44%1.75億 | 17.47%1.75億 | 16.42%1.49億 | 16.42%1.49億 | 16.42%1.49億 | 16.39%1.49億 | 17.40%1.28億 | 17.40%1.28億 | 17.40%1.28億 | 17.40%1.28億 |
| 未分配利潤 | 16.76%18.4億 | 16.03%17.64億 | 17.65%16.51億 | 18.26%15.87億 | 23.77%15.76億 | 24.77%15.21億 | 2.89%14.03億 | 6.54%13.42億 | 3.04%12.73億 | 27.92%12.19億 |
| 減:庫存股 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 577.05%1.51億 | 577.05%1.51億 |
| 其他綜合收益 | 46.88%-369.23萬 | -100.31%-329.52萬 | -6.46%-690.82萬 | -28.94%-821.45萬 | -45.11%-695.04萬 | 56.57%-164.5萬 | -14.91%-648.88萬 | -11.06%-637.07萬 | 1.21%-478.97萬 | 30.46%-378.78萬 |
| 專項儲備 | 51.64%97.92萬 | -63.32%15.53萬 | 8.52%47.18萬 | 93.57%59.53萬 | --64.57萬 | --42.35萬 | --43.48萬 | --30.75萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | 7.41%42.72億 | 6.85%41.96億 | 7.03%40.53億 | 6.24%39.87億 | 7.92%39.77億 | 8.12%39.27億 | 1.31%37.87億 | 3.31%37.53億 | -1.42%36.86億 | 5.12%36.32億 |
| 少數股東權益 | 0.98%2.86億 | 1.50%2.8億 | -0.54%2.68億 | 5.04%2.9億 | -7.66%2.83億 | -8.03%2.76億 | -16.10%2.69億 | -11.85%2.76億 | 0.86%3.07億 | 1.21%3億 |
| 所有者權益（或股東權益）合計 | 6.98%45.58億 | 6.50%44.77億 | 6.52%43.2億 | 6.15%42.77億 | 6.72%42.6億 | 6.89%42.04億 | -0.06%40.56億 | 2.10%40.29億 | -1.25%39.92億 | 4.81%39.33億 |
| 負債和所有者權益(或股東權益)總計 | 5.57%160.6億 | 5.01%157.57億 | 4.03%152.8億 | 1.27%149.09億 | 1.55%152.13億 | -0.02%150.06億 | 0.61%146.88億 | 0.51%147.22億 | 5.75%149.81億 | 4.35%150.09億 |
| 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 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) |
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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
漲跌幅