滬深市場個股詳情
603588 高能環境
- 5.66
- -0.21-3.58%
休市中 12/13 15:00 (北京)
86.22億總市值21.12市盈率TTM
5.84最高價5.65最低價47.94萬手成交量5.84今開5.87昨收2.74億成交額3.15%換手率17.10市盈率(靜)15.23億總股本6.7452周最高0.95市淨率86.22億流通值3.8852周最低6.46漲停價15.23億流通股19.08歷史最高5.28跌停價3.24%振幅2.78歷史最低0.43股息TTM5.72平均價28.21萬手內盤7.60%股息率TTM100股每手18.55萬手外盤
高能環境關鍵統計數據
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 | 15.41%18.29億 | 52.82%20.53億 | 52.43%17.35億 | 16.84%18.66億 | -29.50%15.84億 | -11.44%13.44億 | 1.38%11.38億 | 86.67%15.97億 | 135.77%22.48億 | 113.47%15.17億 |
| 交易性金融資產 | -77.03%2,892.02萬 | -94.89%722.28萬 | -59.51%4,972.45萬 | -77.16%5,398.13萬 | -75.30%1.26億 | 27,361.93%1.41億 | 1,266.81%1.23億 | 62,214.48%2.36億 | 6,812.67%5.1億 | --51.51萬 |
| 應收票據及應收賬款 | 29.89%20.35億 | 13.66%20.41億 | -9.19%18.01億 | 3.68%18.21億 | 14.39%15.67億 | 24.62%17.95億 | 46.22%19.84億 | 26.80%17.56億 | 32.43%13.7億 | 39.28%14.41億 |
| -應收票據 | 125.07%171.48萬 | -95.20%80.75萬 | -42.36%244.92萬 | -32.89%244.92萬 | -98.55%76.19萬 | -63.13%1,683.24萬 | -53.88%424.93萬 | -1.98%364.93萬 | 11.00%5,243.61萬 | 5,816.51%4,565.11萬 |
| -應收賬款 | 29.84%20.33億 | 14.69%20.4億 | -9.12%17.99億 | 3.76%18.18億 | 18.89%15.66億 | 27.49%17.78億 | 46.91%19.79億 | 26.88%17.52億 | 33.45%13.17億 | 34.96%13.95億 |
| 其他應收款(含利息和股利) | 32.18%3.69億 | -1.59%2.27億 | -13.43%2.19億 | -9.67%2.16億 | 2.47%2.79億 | -36.04%2.31億 | -2.62%2.53億 | -20.67%2.4億 | 2.09%2.72億 | 46.06%3.6億 |
| -應收股利 | ---- | --769.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -4.93%2.19億 | ---- | ---- | ---- | -36.04%2.31億 | ---- | -20.67%2.4億 | ---- | 46.06%3.6億 |
| 合同資產 | 1.59%29.5億 | 4.17%30.3億 | 14.93%29.19億 | 16.49%28.64億 | -23.33%29.04億 | -2.18%29.08億 | -6.89%25.4億 | -5.91%24.58億 | 92.00%37.87億 | 55.80%29.73億 |
| 預付款項 | -35.86%4.89億 | -41.90%5.47億 | 12.52%5.57億 | -48.81%3.21億 | 17.91%7.63億 | 105.97%9.41億 | 27.27%4.95億 | 169.81%6.27億 | 59.59%6.47億 | -45.72%4.57億 |
| 存貨 | 22.16%54.88億 | 26.82%52.76億 | 34.22%49.02億 | 86.94%49.31億 | 151.50%44.92億 | 181.57%41.6億 | 164.12%36.52億 | 111.77%26.38億 | -0.41%17.86億 | -13.55%14.77億 |
| 應收款項融資 | -3.80%9,070.15萬 | -8.11%7,468.28萬 | 60.33%1.17億 | 52.32%9,362.46萬 | 140.37%9,428.54萬 | 597.69%8,127.2萬 | 233.59%7,328.08萬 | 113.95%6,146.41萬 | 16.08%3,922.56萬 | 11.75%1,164.88萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --329萬 | --4.16億 |
| 其他流動資產 | 29.40%8.91億 | 32.56%8.38億 | 40.52%9.54億 | 47.85%9.43億 | 35.81%6.89億 | 16.59%6.32億 | 28.50%6.79億 | 16.84%6.38億 | -4.47%5.07億 | 26.48%5.42億 |
| 流動資產合計 | 13.38%141.7億 | 15.20%140.93億 | 21.19%132.56億 | 27.88%131.09億 | 11.89%124.98億 | 33.04%122.33億 | 33.25%109.38億 | 34.56%102.51億 | 59.61%111.69億 | 33.47%91.95億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 1,844.65%3.69億 | -1.30%1,916.5萬 | -1.03%1,916.5萬 | -1.03%1,916.5萬 | 1.33%1,899萬 | 4.17%1,941.7萬 | 3.89%1,936.5萬 | 7.05%1,936.5萬 | -1.32%1,874萬 | -1.84%1,864萬 |
| 投資性房地產 | -6.40%5,080.84萬 | -6.29%5,167.63萬 | -6.20%5,254.41萬 | -6.10%5,341.2萬 | -6.01%5,427.99萬 | -5.92%5,514.78萬 | -5.84%5,601.57萬 | -5.75%5,688.35萬 | -5.67%5,775.14萬 | -5.59%5,861.93萬 |
| 長期股權投資 | -63.92%3億 | 6.40%8.85億 | 0.46%8.55億 | -1.02%8.43億 | -5.02%8.32億 | -3.24%8.32億 | 3.81%8.51億 | -9.77%8.52億 | -3.75%8.76億 | -3.66%8.6億 |
| 長期應收款 | -66.84%3,861.27萬 | -79.72%2,361.27萬 | -44.51%6,483.6萬 | -45.18%6,483.6萬 | -21.86%1.16億 | -42.78%1.16億 | -43.23%1.17億 | -48.74%1.18億 | 40.18%1.49億 | 91.43%2.03億 |
| 固定資產 | ---- | 51.62%35.46億 | ---- | ---- | ---- | 67.08%23.39億 | ---- | 56.58%19.82億 | ---- | 40.29%14億 |
| 在建工程 | ---- | -34.88%6.82億 | ---- | ---- | ---- | 60.17%10.47億 | ---- | 160.48%9.48億 | ---- | 113.28%6.54億 |
| 無形資產 | 1.65%78.15億 | 3.01%78.35億 | 0.98%77.37億 | 2.98%78.11億 | 21.30%76.87億 | 12.43%76.06億 | 23.32%76.61億 | 23.27%75.85億 | -4.65%63.38億 | 2.33%67.65億 |
| 商譽 | 8.11%6.43億 | 5.64%6.43億 | 10.80%6.43億 | 10.80%6.43億 | -18.59%5.94億 | 1.58%6.08億 | -3.27%5.8億 | 2.75%5.8億 | 34.63%7.3億 | 10.43%5.99億 |
| 長期待攤費用 | 62.65%4,033.46萬 | 31.81%4,293.93萬 | 7.54%2,364.8萬 | 9.13%2,303.91萬 | 39.72%2,479.83萬 | 112.22%3,257.69萬 | 98.54%2,198.95萬 | 98.91%2,111.14萬 | 71.65%1,774.82萬 | 10.53%1,535.05萬 |
| 遞延所得稅資產 | 25.55%1.22億 | 20.52%1.15億 | 11.61%1.02億 | 19.50%1.08億 | 34.45%9,695.06萬 | -13.76%9,532.76萬 | 47.77%9,159.95萬 | 51.52%9,042.48萬 | 78.08%7,210.76萬 | 148.81%1.11億 |
| 使用權資產 | 6.63%1,233.17萬 | 56.75%1,378.58萬 | 95.41%1,768.41萬 | 79.17%1,666.68萬 | -20.16%1,156.45萬 | -42.47%879.49萬 | -44.63%904.98萬 | -9.91%930.2萬 | --1,448.38萬 | --1,528.87萬 |
| 其他非流動資產 | 23.11%3,496.5萬 | 133.05%3,527.62萬 | 163.88%4,734.57萬 | -67.82%4,716.41萬 | 73.15%2,840.09萬 | -18.23%1,513.67萬 | -46.79%1,794.19萬 | 329.84%1.47億 | -96.22%1,640.27萬 | -95.73%1,851.2萬 |
| 非流動資產合計 | 5.41%137.5億 | 8.74%138.91億 | 9.46%137.86億 | 9.38%135.73億 | 22.19%130.45億 | 19.19%127.74億 | 27.09%125.94億 | 27.73%124.09億 | 4.73%106.76億 | 6.86%107.17億 |
| 資產總計 | 9.31%279.2億 | 11.90%279.83億 | 14.91%270.42億 | 17.75%266.83億 | 16.92%255.42億 | 25.59%250.07億 | 29.88%235.32億 | 30.73%226.6億 | 27.07%218.45億 | 17.70%199.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 4.97%63.17億 | 29.79%66.39億 | 41.98%64.38億 | 62.16%62.42億 | 100.76%60.18億 | 35.05%51.15億 | 33.56%45.34億 | 37.91%38.49億 | 10.42%29.97億 | 60.38%37.88億 |
| 應付票據及應付帳款 | 21.32%31.72億 | 3.05%31.65億 | 1.70%30.43億 | 11.05%31.75億 | -18.04%26.15億 | -5.30%30.71億 | 19.93%29.92億 | 22.17%28.59億 | 31.57%31.9億 | 29.87%32.43億 |
| -應付票據 | -19.34%3.82億 | -21.75%4.07億 | 6.06%4.93億 | 35.27%3.82億 | -41.62%4.74億 | -18.85%5.2億 | 30.48%4.65億 | 55.43%2.82億 | 229.43%8.11億 | 190.90%6.41億 |
| -應付帳款 | 30.31%27.9億 | 8.11%27.58億 | 0.90%25.5億 | 8.39%27.93億 | -10.00%21.41億 | -1.97%25.51億 | 18.18%25.27億 | 19.37%25.77億 | 9.21%23.79億 | 14.30%26.02億 |
| 合同負債 | -44.67%1.28億 | -15.79%2.08億 | 134.96%2.25億 | 56.01%1.82億 | -35.85%2.31億 | -0.61%2.46億 | -32.87%9,594.59萬 | 18.75%1.17億 | 0.83%3.59億 | -51.16%2.48億 |
| 應付職工薪酬 | 1.10%6,202.81萬 | 3.74%6,560.5萬 | 9.97%7,211.96萬 | 0.96%1.2億 | 12.00%6,135.21萬 | 23.04%6,324.14萬 | 35.11%6,558.13萬 | 8.89%1.19億 | 40.49%5,477.81萬 | 32.93%5,140.1萬 |
| 應交稅費 | 19.99%4.11億 | 9.68%3.72億 | -4.56%3.68億 | -16.51%3.81億 | 12.18%3.42億 | -19.41%3.39億 | 30.76%3.86億 | 28.48%4.57億 | -12.25%3.05億 | 24.26%4.21億 |
| 其他應付款(含利息和股利) | 3.88%1.58億 | 157.00%3.07億 | 140.45%2.69億 | 160.40%3.77億 | -26.59%1.52億 | -23.86%1.19億 | -3.90%1.12億 | -42.01%1.45億 | -8.64%2.07億 | -12.79%1.57億 |
| -其他應付款 | ---- | 157.00%3.07億 | ---- | ---- | ---- | -23.86%1.19億 | ---- | -38.38%1.45億 | ---- | -12.79%1.57億 |
| 一年內到期的非流動負債 | 97.45%8.35億 | 169.38%8.3億 | 53.95%6.25億 | 56.35%6.75億 | 6.62%4.23億 | -59.85%3.08億 | -33.31%4.06億 | -55.71%4.32億 | 67.21%3.97億 | 2,121.87%7.67億 |
| 其他流動負債 | -80.91%380.6萬 | -74.05%643萬 | -51.27%607.78萬 | -62.69%503.64萬 | 0.91%1,993.8萬 | 6.06%2,478.23萬 | 64.07%1,247.3萬 | 49.79%1,350.05萬 | 9.43%1,975.9萬 | -53.49%2,336.55萬 |
| 流動負債合計 | 12.42%110.86億 | 24.81%115.92億 | 28.39%110.46億 | 39.63%111.58億 | 30.96%98.61億 | 6.77%92.87億 | 21.03%86.04億 | 15.34%79.91億 | 18.33%75.3億 | 44.77%86.98億 |
| 非流動負債 | ||||||||||
| 長期借款 | -2.98%49.84億 | -11.23%46.37億 | 7.81%51.45億 | 6.23%49.56億 | 10.80%51.37億 | 20.34%52.23億 | 9.08%47.72億 | 14.65%46.66億 | 14.90%46.36億 | 3.49%43.41億 |
| 長期應付款 | ---- | 1,782.50%9.6億 | ---- | ---- | ---- | 6.19%5,096.96萬 | ---- | --6,680.62萬 | ---- | --4,800萬 |
| 預計負債 | 27.70%2.41億 | 29.62%2.3億 | 32.85%2.2億 | 33.60%2.08億 | 87.73%1.89億 | 96.10%1.78億 | 103.97%1.66億 | 117.90%1.56億 | 77.12%1.01億 | 121.26%9,058.61萬 |
| 遞延所得稅負債 | -14.59%414.61萬 | -15.11%414.53萬 | -14.28%423.47萬 | -28.41%353.68萬 | -8.63%485.44萬 | -8.39%488.3萬 | -7.02%494.02萬 | -7.02%494.02萬 | 23.87%531.3萬 | 24.28%533.05萬 |
| 長期遞延收益 | 106.47%1.93億 | 37.71%1.45億 | 60.10%1.49億 | 75.18%1.43億 | 82.21%9,330.74萬 | 62.12%1.05億 | 42.23%9,302.13萬 | 117.32%8,149.9萬 | 47.85%5,120.96萬 | 141.82%6,472.89萬 |
| 租賃負債 | -3.14%873.75萬 | -0.83%885.68萬 | 18.78%907.94萬 | 22.09%923.11萬 | -23.40%902.08萬 | -25.88%893.12萬 | -50.47%764.39萬 | -10.34%756.06萬 | --1,177.72萬 | --1,205.05萬 |
| 非流動負債合計 | 16.31%63.79億 | 7.42%59.84億 | 11.49%56.98億 | 8.41%54.01億 | 13.05%54.85億 | 22.13%55.71億 | 12.53%51.11億 | 18.84%49.82億 | 0.23%48.52億 | -12.02%45.61億 |
| 負債合計 | 13.81%174.65億 | 18.29%175.76億 | 22.09%167.45億 | 27.64%165.59億 | 23.94%153.46億 | 12.06%148.58億 | 17.72%137.15億 | 16.66%129.73億 | 10.51%123.82億 | 18.47%132.59億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.92%15.23億 | 0.76%15.37億 | 0.76%15.37億 | 0.78%15.37億 | 0.71%15.37億 | 19.24%15.26億 | 43.18%15.26億 | 43.37%15.26億 | 43.68%15.27億 | 21.02%12.79億 |
| 資本公積 | -1.22%39.07億 | 1.15%39.57億 | 1.67%39.77億 | 1.22%39.59億 | 0.11%39.56億 | 172.48%39.12億 | 138.16%39.12億 | 139.50%39.11億 | 141.07%39.51億 | -10.41%14.36億 |
| 盈餘公積 | 17.46%2.92億 | 17.46%2.92億 | 17.46%2.92億 | 17.46%2.92億 | 38.26%2.49億 | 38.26%2.49億 | 38.23%2.49億 | 38.23%2.49億 | 15.47%1.8億 | 15.47%1.8億 |
| 未分配利潤 | 1.28%38.51億 | 3.54%38.47億 | 9.31%37.47億 | 11.29%35.85億 | 18.83%38.03億 | 22.14%37.15億 | 20.59%34.28億 | 20.55%32.21億 | 25.32%32億 | 28.87%30.42億 |
| 減:庫存股 | ---- | 195.03%6,498.07萬 | 195.93%6,517.84萬 | 139.20%7,652.01萬 | 61.88%7,652.01萬 | -53.41%2,202.51萬 | -53.41%2,202.51萬 | -45.27%3,199.02萬 | -21.18%4,726.97萬 | -21.18%4,726.97萬 |
| 專項儲備 | 51.65%715.55萬 | 0.00%471.85萬 | 0.00%471.85萬 | -5.48%352.48萬 | 29.69%471.85萬 | 29.69%471.85萬 | 35.69%471.85萬 | 26.52%372.93萬 | 12.09%363.83萬 | 20.06%363.83萬 |
| 歸屬母公司所有者權益合計 | 1.15%95.81億 | 2.01%95.73億 | 4.36%94.92億 | 4.75%93億 | 7.47%94.72億 | 59.24%93.84億 | 59.96%90.96億 | 61.61%88.78億 | 64.62%88.14億 | 15.12%58.93億 |
| 少數股東權益 | 20.72%8.74億 | 9.05%8.34億 | 11.53%8.05億 | 1.88%8.24億 | 11.50%7.24億 | 0.68%7.65億 | -7.69%7.21億 | 12.45%8.09億 | 2.52%6.49億 | 25.18%7.6億 |
| 所有者權益（或股東權益）合計 | 2.54%104.55億 | 2.54%104.07億 | 4.89%102.97億 | 4.51%101.24億 | 7.75%101.96億 | 52.55%101.49億 | 51.78%98.17億 | 55.92%96.87億 | 58.05%94.63億 | 16.19%66.53億 |
| 負債和所有者權益(或股東權益)總計 | 9.31%279.2億 | 11.90%279.83億 | 14.91%270.42億 | 17.75%266.83億 | 16.92%255.42億 | 25.59%250.07億 | 29.88%235.32億 | 30.73%226.6億 | 27.07%218.45億 | 17.70%199.13億 |
| 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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
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