滬深市場個股詳情
605111 新潔能
- 29.22
- +0.46+1.60%
未開盤 07/03 15:00 (北京)
121.36億總市值33.86市盈率TTM
29.74最高價28.25最低價13.19萬手成交量28.70今開28.76昨收3.83億成交額3.18%換手率37.56市盈率(靜)4.15億總股本33.4252周最高3.41市淨率121.36億流通值18.2052周最低31.64漲停價4.15億流通股88.02歷史最高25.88跌停價5.18%振幅6.78歷史最低0.16股息TTM29.05平均價6.08萬手內盤0.53%股息率TTM100股每手6.53萬手外盤
新潔能關鍵統計數據
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 | 14.22%27.13億 | 3.97%26.68億 | 2.83%25.47億 | 122.52%24.6億 | 123.85%23.75億 | 188.53%25.66億 | 169.15%24.77億 | 36.92%11.05億 | 47.20%10.61億 | 30.64%8.89億 |
| 交易性金融資產 | -68.53%5,223.39萬 | --5,223.39萬 | --5,100萬 | --5,100萬 | --1.66億 | ---- | ---- | ---- | ---- | --4,000萬 |
| 應收票據及應收賬款 | -5.76%2.67億 | 0.64%2.75億 | -36.89%2.62億 | -27.97%2.57億 | -15.15%2.83億 | -8.75%2.73億 | 35.99%4.15億 | -3.22%3.57億 | -20.79%3.34億 | -21.29%2.99億 |
| -應收票據 | -17.39%1.03億 | -16.00%1.03億 | -51.91%1.32億 | -43.33%1.19億 | -27.35%1.24億 | -24.94%1.22億 | 52.12%2.74億 | -14.24%2.11億 | -42.56%1.71億 | -43.47%1.63億 |
| -應收賬款 | 3.33%1.64億 | 14.13%1.72億 | -7.52%1.3億 | -5.81%1.38億 | -2.32%1.59億 | 10.59%1.51億 | 12.62%1.4億 | 18.79%1.46億 | 31.69%1.63億 | 48.02%1.36億 |
| 其他應收款(含利息和股利) | -72.34%92.96萬 | -95.81%14.54萬 | -28.85%252.41萬 | -70.01%124.08萬 | -17.36%336.13萬 | -3.49%347.36萬 | 196.56%354.76萬 | 197.87%413.79萬 | 208.00%406.75萬 | 118.41%359.91萬 |
| -其他應收款 | ---- | ---- | ---- | -70.01%124.08萬 | ---- | -3.49%347.36萬 | ---- | 197.87%413.79萬 | ---- | 118.41%359.91萬 |
| 預付款項 | -77.85%204.74萬 | -47.80%306.21萬 | -43.72%405.95萬 | -43.76%436.93萬 | 42.27%924.31萬 | 12.86%586.56萬 | 431.57%721.34萬 | 212.11%776.93萬 | 420.64%649.69萬 | 3,819.66%519.71萬 |
| 存貨 | -13.31%3.82億 | 2.85%4.54億 | 28.94%5.16億 | 13.68%4.51億 | 37.66%4.4億 | 76.66%4.41億 | 171.14%4.01億 | 231.43%3.97億 | 204.46%3.2億 | 128.95%2.5億 |
| 應收款項融資 | 7.94%1.89億 | -11.52%1.56億 | --1.26億 | --1.8億 | --1.75億 | --1.76億 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 91.96%793.8萬 | 181.49%739.03萬 | 1,332.85%2,096.44萬 | 3,478.22%660.79萬 | -73.70%413.51萬 | -91.27%262.54萬 | -97.44%146.31萬 | -99.66%18.47萬 | -69.65%1,572.19萬 | -57.34%3,008.33萬 |
| 流動資產合計 | 4.55%36.13億 | 4.23%36.15億 | 6.82%35.3億 | 82.30%34.11億 | 98.53%34.56億 | 128.63%34.69億 | 130.66%33.04億 | 38.18%18.71億 | 33.74%17.41億 | 22.14%15.17億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 132.82%2.42億 | 53.31%1.59億 | 22.15%1.21億 | 22.15%1.21億 | 11.68%1.04億 | 11.68%1.04億 | 329.96%9,931.97萬 | --9,931.97萬 | --9,310萬 | --9,310萬 |
| 長期股權投資 | 45.55%3,612.76萬 | 7.77%2,675.13萬 | --2,400.71萬 | --2,433.09萬 | --2,482.2萬 | --2,482.2萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | -0.47%2.15億 | ---- | 9.94%2.23億 | ---- | 58.07%2.16億 | ---- | 95.21%2.03億 |
| 在建工程 | ---- | ---- | ---- | 1,271.52%1.31億 | ---- | -2.69%2,251.18萬 | ---- | -74.10%956.73萬 | ---- | -0.20%2,313.37萬 |
| 無形資產 | 3.83%6,216.76萬 | 4.55%6,301.11萬 | 4.51%6,392.13萬 | 74.46%6,487.96萬 | 350.47%5,987.26萬 | 347.70%6,026.63萬 | 359.61%6,116.56萬 | 192.11%3,718.9萬 | 5.79%1,329.11萬 | 6.45%1,346.13萬 |
| 商譽 | 0.00%2,903.05萬 | 0.00%2,903.05萬 | 0.00%2,903.05萬 | 0.00%2,903.05萬 | 96,356.05%2,903.05萬 | 96,356.05%2,903.05萬 | 96,356.05%2,903.05萬 | 96,356.05%2,903.05萬 | 0.00%3.01萬 | 0.00%3.01萬 |
| 長期待攤費用 | -23.22%384.81萬 | -21.17%415.91萬 | 1,123.64%447.01萬 | 1,093.66%470.49萬 | 1,084.78%501.16萬 | 1,067.67%527.59萬 | -24.00%36.53萬 | -22.64%39.42萬 | -45.05%42.3萬 | -49.68%45.18萬 |
| 遞延所得稅資產 | 42.83%2,040.33萬 | 66.92%1,838.75萬 | 16.77%1,365.9萬 | -4.54%1,128.58萬 | 76.36%1,428.49萬 | 309.35%1,101.58萬 | 171.99%1,169.73萬 | 164.66%1,182.23萬 | 120.44%810萬 | -24.64%269.1萬 |
| 使用權資產 | -36.84%118.21萬 | -33.74%135.45萬 | -30.93%152.69萬 | -30.21%169.93萬 | -17.36%187.17萬 | -16.13%204.41萬 | -15.31%221.07萬 | -12.51%243.48萬 | -23.37%226.48萬 | -22.09%243.73萬 |
| 其他非流動資產 | -82.67%1,080.02萬 | -88.12%461.23萬 | -70.89%1,200.59萬 | -8.07%3,522.17萬 | 83.88%6,233.21萬 | 6.09%3,880.9萬 | 73.56%4,123.67萬 | 84.41%3,831.37萬 | 36.46%3,389.77萬 | 202.85%3,658.22萬 |
| 非流動資產合計 | 48.55%8.34億 | 39.04%7.24億 | 39.19%6.6億 | 43.85%6.38億 | 48.63%5.61億 | 38.95%5.21億 | 72.14%4.74億 | 106.69%4.44億 | 103.59%3.78億 | 135.01%3.75億 |
| 資產總計 | 10.69%44.47億 | 8.78%43.4億 | 10.88%41.89億 | 74.93%40.5億 | 89.64%40.17億 | 110.86%39.89億 | 121.22%37.78億 | 47.56%23.15億 | 42.46%21.18億 | 34.99%18.92億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | --658.38萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 70.27%4.4億 | 54.71%4.32億 | 65.22%3.77億 | 9.49%3.15億 | -5.41%2.58億 | 5.14%2.79億 | 0.02%2.28億 | 36.25%2.88億 | 30.86%2.73億 | 35.68%2.65億 |
| -應付票據 | 393.95%3.07億 | 420.64%2.79億 | 25.34%7,694.84萬 | 37.90%9,061.35萬 | -11.59%6,218.34萬 | -33.23%5,357.48萬 | -31.80%6,139萬 | -25.54%6,571.18萬 | -9.55%7,033.83萬 | 12.63%8,023.58萬 |
| -應付帳款 | -32.39%1.33億 | -32.27%1.53億 | 79.89%3億 | 1.09%2.25億 | -3.27%1.96億 | 21.78%2.25億 | 20.76%1.67億 | 80.53%2.22億 | 54.87%2.03億 | 48.90%1.85億 |
| 合同負債 | -20.12%828.91萬 | -9.54%743.47萬 | -29.51%539.41萬 | -48.50%565.39萬 | -17.38%1,037.65萬 | -31.83%821.88萬 | 24.27%765.26萬 | -3.25%1,097.79萬 | 13.26%1,255.92萬 | 20.28%1,205.69萬 |
| 應付職工薪酬 | -1.17%601.05萬 | -22.98%2,608.39萬 | -10.34%576.36萬 | 40.72%983.63萬 | 14.72%608.15萬 | 37.27%3,386.7萬 | 26.30%642.82萬 | -45.62%698.97萬 | 17.79%530.14萬 | 71.65%2,467.19萬 |
| 應交稅費 | -43.12%1,545.04萬 | -58.56%1,531.09萬 | -40.50%1,521.51萬 | -56.71%1,335.26萬 | 23.20%2,716.28萬 | 147.02%3,694.51萬 | 8.50%2,557.23萬 | 53.90%3,084.8萬 | 84.85%2,204.82萬 | 177.06%1,495.6萬 |
| 其他應付款(含利息和股利) | -18.35%1.31億 | -41.28%6,661.18萬 | -36.29%7,044.19萬 | -29.78%7,064.7萬 | 4,947.04%1.61億 | 2,928.39%1.13億 | 206,506.26%1.11億 | 2,745.80%1.01億 | 734.89%318.44萬 | 571.98%374.58萬 |
| -應付股利 | -25.73%6,470.25萬 | ---- | ---- | ---- | --8,711.88萬 | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -29.78%7,064.7萬 | ---- | 2,928.39%1.13億 | ---- | 2,745.80%1.01億 | ---- | 571.98%374.58萬 |
| 一年內到期的非流動負債 | 10.34%77.4萬 | 10.21%75.48萬 | -6.14%73.63萬 | -6.40%71.82萬 | 22.51%70.15萬 | 17.25%68.49萬 | 30.01%78.45萬 | 23.31%76.73萬 | -6.69%57.26萬 | 1.21%58.41萬 |
| 其他流動負債 | -30.94%802.04萬 | -64.24%559.58萬 | 666.39%744.73萬 | 257.35%483.82萬 | 611.28%1,161.31萬 | 898.33%1,564.78萬 | 21.39%97.17萬 | -8.21%135.39萬 | 13.26%163.27萬 | 20.28%156.74萬 |
| 流動負債調整專案 | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 28.34%6.09億 | 13.45%5.53億 | 28.53%4.89億 | -4.36%4.2億 | 49.19%4.75億 | 51.06%4.88億 | 43.77%3.8億 | 68.24%4.4億 | 33.42%3.18億 | 41.76%3.23億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -84.93%52.77萬 | -78.43%94.5萬 | -62.20%270.92萬 | -44.85%292.39萬 | --350.17萬 | 3,731.14%438.04萬 | --716.71萬 | --530.17萬 | ---- | --11.43萬 |
| 長期遞延收益 | 28.81%3,500.47萬 | 37.51%3,568.8萬 | -5.08%2,547.05萬 | -13.30%2,632.28萬 | 108.83%2,717.52萬 | 114.62%2,595.21萬 | 112.92%2,683.26萬 | 133.82%3,035.95萬 | 18.22%1,301.29萬 | 6.74%1,209.22萬 |
| 租賃負債 | -57.48%57.24萬 | -49.27%77.71萬 | -39.96%97.05萬 | -36.27%115.87萬 | -26.10%134.64萬 | -22.11%153.19萬 | -23.12%161.64萬 | -18.70%181.8萬 | -23.91%182.19萬 | -22.90%196.67萬 |
| 其他非流動負債 | 101.12%3,619.76萬 | -0.00%1,799.76萬 | -0.00%1,799.76萬 | -0.00%1,799.77萬 | -0.00%1,799.77萬 | -0.00%1,799.78萬 | --1,799.78萬 | --1,799.78萬 | --1,799.79萬 | --1,799.8萬 |
| 非流動負債合計 | 44.54%7,230.25萬 | 11.12%5,540.76萬 | -12.06%4,714.78萬 | -12.75%4,840.31萬 | 52.35%5,002.1萬 | 54.99%4,986.22萬 | 264.61%5,361.39萬 | 264.50%5,547.7萬 | 144.99%3,283.27萬 | 131.78%3,217.13萬 |
| 負債調整專案 | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 負債合計 | 29.89%6.82億 | 13.24%6.09億 | 23.51%5.36億 | -5.30%4.69億 | 49.48%5.25億 | 51.42%5.38億 | 55.40%4.34億 | 79.04%4.95億 | 39.35%3.51億 | 46.93%3.55億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 39.98%2.98億 | 39.98%2.98億 | 40.11%2.98億 | 49.14%2.98億 | 49.14%2.13億 | 50.35%2.13億 | 50.23%2.13億 | 41.13%2億 | 41.13%1.43億 | 40.00%1.42億 |
| 資本公積 | -5.32%19.88億 | -4.57%19.89億 | -1.61%20.27億 | 209.62%20.21億 | 203.95%21億 | 261.35%20.84億 | 258.26%20.6億 | 13.53%6.53億 | 20.16%6.91億 | 0.33%5.77億 |
| 盈餘公積 | 24.00%1.71億 | 24.00%1.71億 | 49.76%1.38億 | 49.76%1.38億 | 49.76%1.38億 | 48.69%1.38億 | 79.67%9,206.12萬 | 79.67%9,206.12萬 | 79.67%9,206.12萬 | 80.96%9,272.27萬 |
| 未分配利潤 | 25.75%12.72億 | 19.63%12.37億 | 17.93%11.61億 | 24.15%10.94億 | 20.18%10.11億 | 42.43%10.34億 | 49.02%9.85億 | 68.00%8.81億 | 65.75%8.42億 | 67.76%7.26億 |
| 減:庫存股 | -11.69%5,121.8萬 | -50.79%5,221.52萬 | -39.75%5,751.91萬 | -39.75%5,751.91萬 | --5,799.91萬 | --1.06億 | --9,547.32萬 | --9,547.32萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | 8.04%36.78億 | 8.32%36.43億 | 9.61%35.67億 | 101.88%34.94億 | 92.62%34.04億 | 118.79%33.63億 | 127.76%32.54億 | 33.90%17.31億 | 43.09%17.67億 | 32.50%15.37億 |
| 少數股東權益 | -1.29%8,717.63萬 | -0.90%8,838.52萬 | -3.89%8,689.38萬 | -2.34%8,744.73萬 | --8,831.94萬 | --8,918.6萬 | --9,041.49萬 | --8,954.13萬 | ---- | ---- |
| 所有者權益（或股東權益）合計 | 7.81%37.65億 | 8.08%37.31億 | 9.24%36.53億 | 96.75%35.81億 | 97.61%34.92億 | 124.60%34.52億 | 134.08%33.44億 | 40.82%18.2億 | 43.09%17.67億 | 32.50%15.37億 |
| 負債和所有者權益(或股東權益)總計 | 10.69%44.47億 | 8.78%43.4億 | 10.88%41.89億 | 74.93%40.5億 | 89.64%40.17億 | 110.86%39.89億 | 121.22%37.78億 | 47.56%23.15億 | 42.46%21.18億 | 34.99%18.92億 |
| 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 | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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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