滬深市場個股詳情
300438 鵬輝能源
- 18.74
- +0.22+1.19%
已收盤 07/19 15:00 (北京)
94.34億總市值-76803市盈率TTM
18.77最高價18.25最低價8.70萬手成交量18.50今開18.52昨收1.61億成交額2.16%換手率217.91市盈率(靜)5.03億總股本47.5852周最高1.76市淨率75.65億流通值16.6252周最低22.22漲停價4.04億流通股98.27歷史最高14.82跌停價2.81%振幅3.42歷史最低0.20股息TTM18.55平均價4.11萬手內盤1.05%股息率TTM100股每手4.39萬手外盤
鵬輝能源關鍵統計數據
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 | 42.66%19.22億 | 77.61%22.41億 | 158.72%27.33億 | 42.64%14.62億 | -4.97%13.47億 | 3.33%12.62億 | 8.02%10.56億 | -12.23%10.25億 | 0.30%14.17億 | -17.18%12.21億 |
| 交易性金融資產 | -59.94%543.82萬 | -43.59%2,076.71萬 | -53.90%1,547.78萬 | -84.37%864.93萬 | -53.60%1,357.65萬 | -44.25%3,681.35萬 | 548.83%3,357.15萬 | 1,727.07%5,533.57萬 | 305,333.00%2,926萬 | 3,666.29%6,602.97萬 |
| 應收票據及應收賬款 | -9.03%24.87億 | -25.32%19.83億 | 27.73%24.18億 | 59.09%27.85億 | 81.52%27.34億 | 52.38%26.55億 | -1.57%18.93億 | -5.11%17.5億 | -10.98%15.06億 | -0.57%17.43億 |
| -應收票據 | -19.33%5.81億 | -57.46%3.29億 | 10,236.47%7.07億 | 6,887.37%8.91億 | 3,803.18%7.2億 | 3,137.66%7.74億 | -80.35%683.95萬 | -59.43%1,275.33萬 | -15.50%1,843.79萬 | 39.18%2,391.7萬 |
| -應收賬款 | -5.35%19.06億 | -12.09%16.54億 | -9.29%17.11億 | 8.97%18.93億 | 35.39%20.14億 | 9.45%18.81億 | -0.12%18.86億 | -4.17%17.38億 | -10.92%14.87億 | -0.96%17.19億 |
| 其他應收款(含利息和股利) | 63.54%7,279.43萬 | 97.65%5,916.78萬 | 185.69%5,257.41萬 | -7.57%4,526.26萬 | -22.71%4,451.07萬 | -31.92%2,993.49萬 | -59.67%1,840.28萬 | 12.30%4,896.84萬 | 25.78%5,758.73萬 | -5.53%4,397.14萬 |
| -其他應收款 | ---- | ---- | ---- | -7.57%4,526.26萬 | ---- | -31.92%2,993.49萬 | ---- | 12.30%4,896.84萬 | ---- | -5.53%4,397.14萬 |
| 合同資產 | 238.46%4,092.13萬 | 129.02%5,667.6萬 | -10.26%2,734.83萬 | -7.34%2,334.66萬 | -44.53%1,209.06萬 | -2.60%2,474.68萬 | 42.87%3,047.58萬 | 15.69%2,519.52萬 | 5.45%2,179.68萬 | 25.19%2,540.72萬 |
| 預付款項 | -30.82%6,339.9萬 | -56.98%3,738.52萬 | -40.89%6,740.71萬 | -59.31%6,417.42萬 | -68.85%9,164.39萬 | -63.69%8,689.87萬 | -31.42%1.14億 | 190.10%1.58億 | 686.40%2.94億 | 1,100.63%2.39億 |
| 存貨 | 30.86%31.88億 | 18.98%31.03億 | 21.96%29.3億 | 7.07%24.68億 | 8.65%24.36億 | 62.55%26.08億 | 84.59%24.02億 | 95.64%23.05億 | 114.22%22.42億 | 83.00%16.04億 |
| 應收款項融資 | -71.42%2.21億 | -7.69%3.06億 | 91.56%3.58億 | 146.00%6.37億 | 323.59%7.72億 | 515.32%3.31億 | 326.31%1.87億 | 148.95%2.59億 | 359.81%1.82億 | 9.34%5,383.19萬 |
| 一年內到期的非流動資產 | --212.85萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 308.18%4.59億 | 494.11%6.45億 | 788.58%3.76億 | 202.67%1.86億 | 5.20%1.12億 | 11.86%1.09億 | 17.65%4,236.1萬 | 20.45%6,139.12萬 | 110.20%1.07億 | 114.61%9,703.91萬 |
| 流動資產合計 | 11.86%84.6億 | 18.32%84.52億 | 55.40%89.78億 | 35.01%76.79億 | 29.12%75.63億 | 40.24%71.43億 | 27.80%57.77億 | 27.29%56.88億 | 34.79%58.57億 | 18.82%50.94億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 96.50%1.63億 | 119.11%1.63億 | 1,421.88%1.29億 | 1,127.76%1.04億 | 1,407.58%8,291.69萬 | 1,251.99%7,435.94萬 | 54.55%850萬 | 54.55%850萬 | -38.55%550萬 | -62.44%550萬 |
| 其他非流動金融資產 | -43.05%423.33萬 | -42.00%580萬 | -25.67%743.33萬 | -25.67%743.33萬 | -25.67%743.33萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 |
| 投資性房地產 | -13.02%1,287.63萬 | -17.74%1,312.65萬 | -7.12%1,296.31萬 | -39.85%1,441.4萬 | 153.74%1,480.45萬 | 165.92%1,595.69萬 | --1,395.61萬 | --2,396.49萬 | --583.46萬 | --600.07萬 |
| 長期股權投資 | 170.63%3.26億 | 20.18%1.48億 | 15.22%1.43億 | 9.62%1.22億 | 10.72%1.2億 | 23.67%1.23億 | 41.77%1.24億 | 28.44%1.11億 | 132.07%1.09億 | 120.79%9,933.72萬 |
| 長期應收款 | --232.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 固定資產 | ---- | ---- | ---- | 29.77%32.34億 | ---- | 49.46%31.78億 | ---- | 31.04%24.92億 | ---- | 21.11%21.27億 |
| 在建工程 | ---- | ---- | ---- | 618.66%23.61億 | ---- | 1.55%4.42億 | ---- | 36.81%3.29億 | ---- | 73.44%4.36億 |
| 無形資產 | 15.20%4.59億 | 10.53%4.37億 | 8.30%4.38億 | 17.81%4.47億 | 12.78%3.99億 | 29.14%3.95億 | 27.64%4.05億 | 18.61%3.8億 | 25.22%3.54億 | 14.82%3.06億 |
| 開發支出 | --874.09萬 | -16.07%1,032.42萬 | 50.69%1,366.13萬 | -51.54%544.08萬 | ---- | -74.85%1,230.05萬 | -84.67%906.59萬 | -74.09%1,122.72萬 | -1.22%4,257.2萬 | -16.55%4,891.68萬 |
| 商譽 | 0.00%1,214.74萬 | 0.00%1,214.74萬 | -57.38%1,214.74萬 | -57.38%1,214.74萬 | -57.38%1,214.74萬 | -57.38%1,214.74萬 | -40.76%2,849.98萬 | -40.76%2,849.98萬 | -39.64%2,849.98萬 | -39.64%2,849.98萬 |
| 長期待攤費用 | 34.41%2,673.15萬 | 46.76%2,846.26萬 | 54.58%2,952.4萬 | -8.87%1,865.99萬 | 31.02%1,988.81萬 | 26.96%1,939.37萬 | 70.17%1,909.96萬 | 94.94%2,047.69萬 | 59.42%1,517.98萬 | 45.49%1,527.5萬 |
| 遞延所得稅資產 | -7.68%1.88億 | -5.23%1.75億 | 78.21%2.7億 | 47.33%2.16億 | 43.64%2.03億 | 34.64%1.85億 | 25.61%1.52億 | 25.42%1.46億 | 18.60%1.42億 | 19.57%1.37億 |
| 使用權資產 | 62.15%1.39億 | 118.50%1.4億 | 48.23%7,256.35萬 | 59.00%8,202.74萬 | 60.04%8,572.3萬 | 13.48%6,405.86萬 | 714.45%4,895.19萬 | 670.30%5,158.96萬 | 47.71%5,356.48萬 | 15.68%5,645.05萬 |
| 其他非流動資產 | -84.37%1.62億 | -73.99%1.15億 | -64.97%1.68億 | 97.48%5.76億 | 438.33%10.37億 | 219.57%4.41億 | 153.76%4.8億 | 53.05%2.92億 | 26.16%1.93億 | 44.12%1.38億 |
| 非流動資產合計 | 29.88%74.35億 | 45.15%72.17億 | 66.02%69.97億 | 84.44%72.01億 | 60.20%57.24億 | 45.68%49.72億 | 33.81%42.14億 | 30.90%39.04億 | 27.60%35.73億 | 25.43%34.13億 |
| 資產總計 | 19.62%158.95億 | 29.33%156.69億 | 59.88%159.75億 | 55.13%148.8億 | 40.90%132.87億 | 42.42%121.15億 | 30.27%99.92億 | 28.74%95.92億 | 31.97%94.31億 | 21.39%85.07億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 45.70%9.96億 | 11.52%8.96億 | -9.87%6.7億 | 1.47%7.32億 | -13.06%6.84億 | 35.34%8.04億 | 33.88%7.44億 | 24.26%7.21億 | 45.50%7.87億 | 14.06%5.94億 |
| 交易性金融負債 | 1,946.82%297.22萬 | -36.34%378.23萬 | -57.12%1,143.82萬 | -19.90%1,248.35萬 | --14.52萬 | --594.13萬 | --2,667.59萬 | --1,558.58萬 | --0 | ---- |
| 應付票據及應付帳款 | 0.51%48.32億 | 13.25%48.52億 | 25.71%45.91億 | 24.87%49.78億 | 28.66%48.08億 | 29.19%42.84億 | 24.77%36.52億 | 46.83%39.86億 | 43.23%37.37億 | 33.72%33.16億 |
| -應付票據 | -26.18%16.05億 | -0.98%17.58億 | 2.44%15.59億 | -6.43%16.73億 | 12.93%21.74億 | 28.66%17.75億 | 11.33%15.22億 | 36.13%17.88億 | 70.67%19.25億 | 44.42%13.8億 |
| -應付帳款 | 22.54%32.28億 | 23.32%30.94億 | 42.34%30.32億 | 50.32%33.05億 | 45.38%26.34億 | 29.56%25.09億 | 36.55%21.3億 | 56.85%21.98億 | 22.33%18.12億 | 27.02%19.36億 |
| 合同負債 | 89.74%8.17億 | 104.10%7.4億 | 88.44%5.9億 | 148.03%5.29億 | 0.23%4.31億 | 24.06%3.62億 | 174.61%3.13億 | 43.02%2.13億 | 1,631.01%4.3億 | 963.11%2.92億 |
| 應付職工薪酬 | -28.31%9,343.82萬 | -18.20%9,649.73萬 | 6.78%1.19億 | -8.75%1.16億 | 56.01%1.3億 | 32.31%1.18億 | 73.42%1.11億 | 97.19%1.27億 | 42.28%8,354.47萬 | 25.53%8,916.41萬 |
| 應交稅費 | -3.69%6,666.71萬 | 61.83%5,720.55萬 | -37.40%6,675.71萬 | 17.40%7,343.67萬 | 63.70%6,922.29萬 | 14.30%3,534.95萬 | 117.19%1.07億 | 55.18%6,255.52萬 | -27.15%4,228.66萬 | -46.55%3,092.59萬 |
| 其他應付款(含利息和股利) | -29.63%7,516.68萬 | -10.19%7,823.05萬 | 1.01%8,247.52萬 | 8.88%8,498.46萬 | -1.08%1.07億 | 12.24%8,710.83萬 | 5.60%8,165.12萬 | -1.85%7,805.22萬 | 32.73%1.08億 | 30.20%7,760.79萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -其他應付款 | ---- | ---- | ---- | 8.88%8,498.46萬 | ---- | 12.24%8,710.83萬 | ---- | -1.85%7,805.22萬 | ---- | 30.20%7,760.79萬 |
| 一年內到期的非流動負債 | 276.02%1.46億 | 354.22%1.71億 | 1,781.80%2.12億 | 1,234.32%1.51億 | 229.43%3,884.84萬 | 210.11%3,758.6萬 | 291.77%1,128.94萬 | 291.77%1,128.94萬 | 293.09%1,179.24萬 | 169.81%1,212.03萬 |
| 其他流動負債 | -14.41%5.27億 | -57.25%3.41億 | 2,281.50%10.09億 | 4,286.09%11.78億 | 1,117.58%6.15億 | 2,121.95%7.97億 | 173.66%4,234.74萬 | 20.23%2,684.98萬 | --5,053.47萬 | 1,228.67%3,587.6萬 |
| 流動負債合計 | 9.79%75.57億 | 10.77%72.35億 | 44.47%73.52億 | 49.81%78.53億 | 31.13%68.83億 | 46.84%65.31億 | 33.72%50.89億 | 43.46%52.42億 | 55.42%52.49億 | 37.97%44.48億 |
| 非流動負債 | ||||||||||
| 長期借款 | 32.75%15.42億 | 156.54%16.2億 | 368.77%17.38億 | 1,155.16%16.99億 | 742.88%11.62億 | 358.22%6.32億 | --3.71億 | --1.35億 | --1.38億 | --1.38億 |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.25%3.07億 | -29.20%5.39億 | -29.04%5.34億 |
| 預計負債 | 18.74%2.06億 | 39.24%2.06億 | 63.52%1.86億 | 104.28%1.85億 | 167.50%1.73億 | 195.70%1.48億 | 300.00%1.14億 | 257.27%9,061.94萬 | 153.96%6,469.69萬 | 145.48%5,015.47萬 |
| 遞延所得稅負債 | -61.36%5,405.02萬 | -61.11%5,461.07萬 | 86.78%1.76億 | 54.66%1.43億 | 34.52%1.4億 | 45.54%1.4億 | -0.14%9,423.32萬 | -1.44%9,219.61萬 | 14.54%1.04億 | 11.50%9,647.56萬 |
| 長期遞延收益 | 80.91%8.09億 | 82.64%8.09億 | 91.76%6.4億 | 119.20%5.48億 | 86.38%4.47億 | 83.23%4.43億 | 39.35%3.34億 | 7.61%2.5億 | 2.00%2.4億 | 1.56%2.42億 |
| 租賃負債 | 70.31%1.28億 | 138.77%1.26億 | 69.76%6,723.68萬 | 73.79%7,311.18萬 | 74.85%7,518.95萬 | 16.56%5,265.09萬 | 1,127.91%3,960.67萬 | 985.62%4,206.92萬 | 25.77%4,300.19萬 | 1.96%4,517.22萬 |
| 非流動負債合計 | 37.14%27.39億 | 98.89%28.16億 | 194.86%28.07億 | 188.54%26.47億 | 76.93%19.97億 | 28.09%14.16億 | -7.23%9.52億 | -18.69%9.17億 | -1.62%11.29億 | -3.19%11.06億 |
| 負債合計 | 15.94%102.96億 | 26.48%100.52億 | 68.18%101.59億 | 70.48%105億 | 39.23%88.8億 | 43.11%79.47億 | 25.02%60.41億 | 28.80%61.59億 | 40.96%63.78億 | 27.20%55.53億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 9.14%5.03億 | 9.14%5.03億 | 9.14%5.03億 | 3.27%4.61億 | 6.38%4.61億 | 6.41%4.61億 | 8.28%4.61億 | 6.47%4.47億 | 3.35%4.34億 | 3.33%4.33億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.38%3,952.02萬 | -33.02%7,038.77萬 | -32.72%7,070.44萬 |
| 資本公積 | 87.17%30.54億 | 88.84%30.5億 | 88.47%30.69億 | 20.09%16.01億 | 52.31%16.32億 | 51.26%16.15億 | 68.07%16.29億 | 56.74%13.33億 | 27.14%10.71億 | 19.03%10.68億 |
| 盈餘公積 | 0.00%7,519.71萬 | 0.00%7,519.71萬 | 2.11%7,519.71萬 | 2.11%7,519.71萬 | 2.11%7,519.71萬 | 2.11%7,519.71萬 | 3.78%7,364.34萬 | 3.78%7,364.34萬 | 3.78%7,364.34萬 | 3.78%7,364.34萬 |
| 未分配利潤 | -9.79%17.71億 | -1.46%17.55億 | 24.37%19.86億 | 45.38%20.32億 | 55.05%19.63億 | 51.48%17.81億 | 37.69%15.97億 | 25.45%13.98億 | 16.07%12.66億 | 13.34%11.76億 |
| 減:庫存股 | 529.07%7,707.47萬 | 267.97%4,508.41萬 | -6.20%1,149.29萬 | -76.36%1,225.21萬 | -79.64%1,225.21萬 | -79.64%1,225.21萬 | -79.64%1,225.21萬 | -18.10%5,181.94萬 | -4.90%6,016.8萬 | -22.21%6,016.8萬 |
| 其他綜合收益 | 77.09%6,399.47萬 | 78.17%6,395.34萬 | 3,203.12%3,512.24萬 | 1,810.32%3,536.31萬 | 1,369.32%3,613.73萬 | 2,688.39%3,589.52萬 | -17.28%106.33萬 | 36.02%185.12萬 | -14.35%245.95萬 | -41.76%128.73萬 |
| 歸屬母公司所有者權益合計 | 29.73%53.91億 | 36.56%54.02億 | 50.90%56.58億 | 29.37%41.92億 | 45.42%41.55億 | 43.21%39.56億 | 41.36%37.49億 | 29.71%32.41億 | 15.75%28.57億 | 12.53%27.62億 |
| 少數股東權益 | -17.42%2.08億 | 1.40%2.15億 | -21.71%1.58億 | -2.46%1.87億 | 29.02%2.52億 | 10.93%2.12億 | 8.21%2.01億 | 12.70%1.92億 | 27.98%1.95億 | 1.97%1.91億 |
| 所有者權益（或股東權益）合計 | 27.04%55.99億 | 34.77%56.17億 | 47.20%58.16億 | 27.59%43.8億 | 44.37%44.07億 | 41.12%41.68億 | 39.19%39.51億 | 28.62%34.33億 | 16.46%30.53億 | 11.78%29.53億 |
| 負債和所有者權益(或股東權益)總計 | 19.62%158.95億 | 29.33%156.69億 | 59.88%159.75億 | 55.13%148.8億 | 40.90%132.87億 | 42.42%121.15億 | 30.27%99.92億 | 28.74%95.92億 | 31.97%94.31億 | 21.39%85.07億 |
| 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 | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 福建華興會計師事務所(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