滬深市場個股詳情
600792 雲煤能源
- 3.35
- -0.02-0.59%
已收盤 01/06 15:00 (北京)
37.18億總市值-9.33市盈率TTM
3.46最高價3.24最低價13.18萬手成交量3.36今開3.37昨收4409.36萬成交額1.24%換手率25.38市盈率(靜)11.10億總股本5.1052周最高1.10市淨率35.51億流通值2.9252周最低3.71漲停價10.60億流通股11.22歷史最高3.03跌停價6.53%振幅1.35歷史最低0.07股息TTM3.34平均價6.34萬手內盤2.06%股息率TTM100股每手6.51萬手外盤
雲煤能源關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -28.57%3.44億 | 38.26%6.85億 | -25.50%3.93億 | -64.70%2.9億 | -42.58%4.81億 | 15.41%4.96億 | 46.75%5.28億 | 54.35%8.23億 | 150.85%8.38億 | 49.32%4.29億 |
| 應收票據及應收賬款 | 53.06%42.87億 | 39.12%40.13億 | 52.65%41.45億 | 48.81%31.54億 | 61.23%28.01億 | 28.92%28.85億 | 54.20%27.15億 | 35.09%21.2億 | 59.17%17.37億 | 168.46%22.37億 |
| -應收票據 | 78.35%30.96億 | 72.45%29.74億 | 101.46%28.57億 | 85.14%21.54億 | 76.90%17.36億 | 36.74%17.25億 | 54.37%14.18億 | 87.79%11.63億 | --9.81億 | --12.61億 |
| -應收賬款 | 11.85%11.91億 | -10.43%10.39億 | -0.72%12.88億 | 4.62%10.01億 | 40.90%10.65億 | 18.82%11.6億 | 54.02%12.97億 | 0.72%9.56億 | -30.74%7.56億 | 17.13%9.76億 |
| 其他應收款(含利息和股利) | -72.34%531.29萬 | -79.68%438.63萬 | -36.44%1,333.92萬 | -42.69%1,673.01萬 | -41.45%1,921.1萬 | -45.55%2,158.86萬 | -26.17%2,098.66萬 | -16.23%2,919.01萬 | -33.69%3,281.24萬 | -21.63%3,964.8萬 |
| -其他應收款 | ---- | -79.68%438.63萬 | ---- | ---- | ---- | -45.55%2,158.86萬 | ---- | -16.23%2,919.01萬 | ---- | -21.63%3,964.8萬 |
| 合同資產 | -52.46%9,358.2萬 | -32.52%1.05億 | -46.80%9,365.43萬 | -19.97%1.32億 | 7.13%1.97億 | 2.34%1.55億 | -53.19%1.76億 | -33.57%1.65億 | 14.10%1.84億 | 10.86%1.52億 |
| 預付款項 | -69.08%2,795.87萬 | -49.62%4,738.57萬 | -37.06%6,978.03萬 | -31.56%6,127.95萬 | 58.41%9,042.13萬 | 49.81%9,406.24萬 | 142.16%1.11億 | 390.18%8,954.34萬 | -13.17%5,708.19萬 | 1,004.92%6,278.74萬 |
| 存貨 | -10.76%4.17億 | 14.50%4.62億 | -10.86%4.77億 | 7.34%5.03億 | -1.19%4.67億 | -24.17%4.03億 | 10.50%5.36億 | 2.97%4.68億 | -20.63%4.73億 | 6.02%5.32億 |
| 應收款項融資 | -98.41%330.76萬 | -74.72%5,021.65萬 | -30.03%1.63億 | 13.00%1.74億 | 143.72%2.08億 | 178.64%1.99億 | 100.03%2.33億 | 393.65%1.54億 | -84.94%8,553.65萬 | -91.95%7,127.85萬 |
| 一年內到期的非流動資產 | -64.99%295.35萬 | -64.99%295.35萬 | -46.54%295.35萬 | -46.54%295.35萬 | --843.65萬 | --843.65萬 | --552.51萬 | -75.12%552.51萬 | ---- | ---- |
| 其他流動資產 | 51.64%5,528.93萬 | 132.28%4,127.14萬 | 92.89%4,133.29萬 | 80.88%4,721.91萬 | -31.07%3,646萬 | -63.20%1,776.82萬 | -81.68%2,142.83萬 | -73.96%2,610.55萬 | -4.94%5,289.77萬 | 17.30%4,828.57萬 |
| 流動資產合計 | 21.51%52.36億 | 26.45%54.11億 | 24.23%53.99億 | 12.93%43.82億 | 24.53%43.09億 | 19.79%42.79億 | 32.15%43.46億 | 28.83%38.8億 | 16.88%34.6億 | 28.45%35.72億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 2.95%5,001.93萬 | 7.00%5,198.53萬 | 6.71%4,897.07萬 | 6.71%4,897.07萬 | 8.25%4,858.6萬 | 10.32%4,858.6萬 | 3.27%4,589.05萬 | 6.28%4,589.05萬 | -2.65%4,488.35萬 | -4.48%4,404.03萬 |
| 長期應收款 | 48.37%5,487.07萬 | 41.82%4,997.04萬 | 23.98%4,632.67萬 | 10.05%3,961.1萬 | 23.07%3,698.15萬 | 344.65%3,523.44萬 | 364.31%3,736.73萬 | 354.23%3,599.37萬 | 233.88%3,004.88萬 | -12.05%792.4萬 |
| 固定資產 | ---- | 165.88%45.32億 | ---- | ---- | ---- | -2.88%17.05億 | ---- | -2.54%17.69億 | ---- | -3.82%17.55億 |
| 固定資產清理 | ---- | 1,636.38%13.2萬 | ---- | ---- | ---- | -98.85%7,602.78 | ---- | --49.1萬 | ---- | --66.16萬 |
| 在建工程 | ---- | -97.93%6,390.92萬 | ---- | ---- | ---- | 96.86%30.85億 | ---- | 417.24%29.29億 | ---- | 416.72%15.67億 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 無形資產 | 0.51%6.11億 | -26.24%6.24億 | -7.86%6.29億 | -8.40%6.36億 | -12.98%6.08億 | 20.53%8.46億 | -3.57%6.83億 | -3.21%6.94億 | 11.97%6.98億 | 12.06%7.02億 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | 0.00%2,556.07萬 | 0.00%2,556.07萬 | 0.00%2,556.07萬 | 0.00%2,556.07萬 | 0.00%2,556.07萬 |
| 長期待攤費用 | -19.05%210.03萬 | -38.89%222.39萬 | -37.72%234.74萬 | -36.62%247.1萬 | -35.59%259.45萬 | -12.46%363.94萬 | -12.09%376.9萬 | -15.52%389.85萬 | -15.10%402.8萬 | -14.70%415.76萬 |
| 遞延所得稅資產 | 12.71%2,363.41萬 | 131.52%2,366.27萬 | 125.71%2,371萬 | 64.07%2,373.86萬 | 111.32%2,096.84萬 | 3.40%1,022.07萬 | 5.67%1,050.45萬 | 45.93%1,446.82萬 | -49.98%992.24萬 | -50.21%988.49萬 |
| 使用權資產 | -11.11%218.16萬 | -15.79%218.16萬 | -20.00%218.16萬 | -10.00%245.43萬 | -25.99%245.43萬 | -24.21%259.06萬 | 7.73%272.7萬 | 5.28%272.7萬 | --331.62萬 | --341.81萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | -99.94%1.09萬 | -99.72%7.86萬 | -99.51%29.28萬 | --336.4萬 | --1,686.07萬 |
| 非流動資產合計 | -5.48%51.96億 | -7.13%53.51億 | -2.77%54.1億 | -0.85%54.75億 | 6.80%54.97億 | 39.27%57.62億 | 59.63%55.64億 | 69.77%55.22億 | 74.56%51.47億 | 44.64%41.37億 |
| 資產總計 | 6.38%104.32億 | 7.18%107.61億 | 9.07%108.09億 | 4.84%98.57億 | 13.93%98.06億 | 30.25%100.4億 | 46.29%99.1億 | 50.09%94.02億 | 45.66%86.07億 | 36.66%77.09億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 11.14%8.49億 | -19.39%9.76億 | 26.00%11.17億 | 21.80%9.66億 | -0.31%7.64億 | 76.32%12.11億 | 14.81%8.86億 | 8.61%7.93億 | 19.04%7.67億 | 21.54%6.87億 |
| 應付票據及應付帳款 | 21.48%38.99億 | 15.35%39.05億 | 17.48%41.79億 | -0.60%32.47億 | 15.14%32.09億 | 22.51%33.86億 | 84.75%35.58億 | 124.73%32.67億 | 148.78%27.87億 | 223.89%27.64億 |
| -應付票據 | -27.65%4.93億 | -62.06%3.63億 | -53.12%4.51億 | -61.89%4.15億 | -39.67%6.81億 | 2.95%9.56億 | 27.24%9.61億 | 113.85%10.88億 | 260.11%11.29億 | 214.95%9.29億 |
| -應付帳款 | 34.71%34.06億 | 45.80%35.42億 | 43.61%37.29億 | 30.00%28.33億 | 52.47%25.28億 | 32.40%24.3億 | 121.86%25.97億 | 130.59%21.79億 | 105.51%16.58億 | 228.61%18.35億 |
| 合同負債 | -14.76%4,046.09萬 | -27.70%2,555.16萬 | -10.18%3,671.12萬 | -6.41%2,369.47萬 | 37.35%4,746.98萬 | 63.09%3,533.94萬 | 101.51%4,087.28萬 | -0.12%2,531.7萬 | 1.81%3,456.02萬 | -10.88%2,166.9萬 |
| 預收款項 | 26.78%524.52萬 | 52.22%671.44萬 | -13.91%747.48萬 | 11.56%478.11萬 | -17.29%413.72萬 | 348.26%441.09萬 | 21.86%868.27萬 | -44.58%428.57萬 | -6.26%500.24萬 | -72.05%98.4萬 |
| 應付職工薪酬 | 7.96%947.52萬 | -59.04%407.47萬 | -26.46%1,238.85萬 | -63.75%623.28萬 | -48.65%877.68萬 | -45.08%994.91萬 | -36.09%1,684.56萬 | -22.68%1,719.63萬 | -6.09%1,709.07萬 | -3.62%1,811.64萬 |
| 應交稅費 | 30.49%763.75萬 | -28.90%1,207.32萬 | -14.56%888.58萬 | 59.12%1,725.66萬 | -76.39%585.3萬 | 48.10%1,697.94萬 | -32.12%1,040.04萬 | -14.89%1,084.53萬 | 43.03%2,478.54萬 | -54.71%1,146.45萬 |
| 其他應付款(含利息和股利) | 31.15%1,791.66萬 | -66.10%1,410.65萬 | -60.25%1,639.94萬 | -63.16%1,571.89萬 | -70.12%1,366.15萬 | 0.44%4,160.81萬 | -15.36%4,125.75萬 | 25.35%4,266.94萬 | 10.65%4,571.71萬 | -15.65%4,142.62萬 |
| -應付利息 | ---- | --5,859.32 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -66.11%1,410.07萬 | ---- | ---- | ---- | 0.44%4,160.81萬 | ---- | 25.35%4,266.94萬 | ---- | -10.58%4,142.62萬 |
| 一年內到期的非流動負債 | 46.01%6.87億 | 48.18%6.04億 | 61.34%6.65億 | 149.69%6.74億 | 37.06%4.71億 | 5.66%4.08億 | 39.58%4.12億 | -19.48%2.7億 | 51.54%3.43億 | 66.12%3.86億 |
| 其他流動負債 | -80.66%521.17萬 | -93.14%195.25萬 | -95.44%250.77萬 | -91.74%546.87萬 | 59.02%2,695.37萬 | -60.72%2,847.27萬 | -56.21%5,499.14萬 | 166.01%6,622.87萬 | 284.10%1,695.03萬 | 2,193.53%7,249.56萬 |
| 流動負債合計 | 21.31%55.21億 | 7.95%55.5億 | 20.21%60.45億 | 10.32%49.6億 | 12.61%45.51億 | 28.45%51.41億 | 55.40%50.29億 | 69.93%44.96億 | 91.39%40.41億 | 125.51%40.02億 |
| 非流動負債 | ||||||||||
| 長期借款 | -19.56%7.13億 | 7.60%7.54億 | 21.74%8.54億 | 17.82%8.26億 | 76.11%8.86億 | 7,075.28%7.01億 | 10,686.01%7.01億 | --7.01億 | --5.03億 | --976.95萬 |
| 長期應付款 | ---- | -1.61%9.17億 | ---- | ---- | ---- | 232.54%9.32億 | ---- | 625.25%9.08億 | ---- | 27.41%2.8億 |
| 遞延所得稅負債 | --32.72萬 | -98.61%32.72萬 | -98.44%36.81萬 | -98.47%36.81萬 | ---- | 0.00%2,357.86萬 | 0.00%2,357.86萬 | 1.73%2,398.77萬 | 0.00%2,357.86萬 | 0.00%2,357.86萬 |
| 長期遞延收益 | 0.70%1,900.83萬 | 0.58%1,903.92萬 | -1.42%1,927.25萬 | -1.61%1,927.25萬 | -5.35%1,887.69萬 | -5.83%1,892.95萬 | -8.03%1,954.91萬 | -1.79%1,958.86萬 | -13.82%1,994.3萬 | -12.47%2,010.14萬 |
| 租賃負債 | -10.71%258.77萬 | -14.23%258.77萬 | -17.50%258.77萬 | -7.61%289.79萬 | -9.06%289.79萬 | -3.15%301.72萬 | 23.12%313.64萬 | 25.48%313.64萬 | --318.65萬 | --311.52萬 |
| 非流動負債合計 | -16.96%14.68億 | 0.87%16.93億 | -9.30%14.89億 | -9.39%15億 | 43.79%17.67億 | 398.30%16.79億 | 1,055.97%16.42億 | 867.08%16.56億 | 552.64%12.29億 | 26.39%3.37億 |
| 負債合計 | 10.61%69.89億 | 6.21%72.43億 | 12.95%75.35億 | 5.01%64.6億 | 19.89%63.19億 | 57.16%68.19億 | 97.47%66.71億 | 118.37%61.52億 | 129.17%52.71億 | 112.57%43.39億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 12.12%11.1億 | 12.12%11.1億 | 0.00%9.9億 | 0.00%9.9億 | 0.00%9.9億 | 0.00%9.9億 | 0.00%9.9億 | 0.00%9.9億 | 0.00%9.9億 | 0.00%9.9億 |
| 資本公積 | 13.64%25.85億 | 13.64%25.85億 | 0.00%22.75億 | 0.00%22.75億 | 0.00%22.75億 | 0.00%22.75億 | 0.00%22.75億 | 0.00%22.75億 | -0.70%22.75億 | -0.70%22.75億 |
| 盈餘公積 | 6.21%1.61億 | 6.21%1.61億 | 6.21%1.61億 | 6.21%1.61億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 6.33%1.51億 | 6.33%1.51億 |
| 未分配利潤 | -9,728.18%-4.9億 | -50.75%-4.11億 | 11.90%-2.25億 | 57.43%-1.02億 | 96.76%-498.08萬 | -128.59%-2.73億 | -135.01%-2.55億 | -308.90%-2.4億 | -245.67%-1.54億 | -230.83%-1.19億 |
| 專項儲備 | -8.02%1,022.13萬 | -36.60%799.16萬 | -4.63%663.83萬 | 191.19%616.25萬 | 118.72%1,111.28萬 | 161.94%1,260.52萬 | -1.24%696.03萬 | -76.34%211.63萬 | 134.20%508.09萬 | -53.55%481.22萬 |
| 歸屬母公司所有者權益合計 | -1.33%33.77億 | 9.40%34.53億 | 1.25%32.07億 | 4.75%33.3億 | 4.74%34.22億 | -4.41%31.56億 | -4.43%31.68億 | -5.58%31.79億 | -7.47%32.68億 | -6.33%33.02億 |
| 少數股東權益 | 2.06%6,624.6萬 | 0.92%6,551.14萬 | -6.14%6,714.83萬 | -6.63%6,651.75萬 | -5.90%6,491.02萬 | -4.51%6,491.7萬 | -12.26%7,153.87萬 | -11.50%7,124.21萬 | -11.54%6,897.77萬 | -9.11%6,798.15萬 |
| 所有者權益（或股東權益）合計 | -1.27%34.43億 | 9.23%35.18億 | 1.08%32.75億 | 4.50%33.96億 | 4.52%34.87億 | -4.41%32.21億 | -4.61%32.4億 | -5.72%32.5億 | -7.55%33.36億 | -6.39%33.7億 |
| 負債和所有者權益(或股東權益)總計 | 6.38%104.32億 | 7.18%107.61億 | 9.07%108.09億 | 4.84%98.57億 | 13.93%98.06億 | 30.25%100.4億 | 46.29%99.1億 | 50.09%94.02億 | 45.66%86.07億 | 36.66%77.09億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
熱議
滬深
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股票代碼
最新價
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