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滬深市場個股詳情
000720 新能泰山
- 3.00
- +0.01+0.33%
未開盤 03/04 15:00 (北京)
37.70億總市值-63.83市盈率TTM
3.06最高價2.96最低價12.29萬手成交量3.00今開2.99昨收3709.87萬成交額0.98%換手率虧損市盈率(靜)12.57億總股本4.4052周最高1.54市淨率37.70億流通值2.2052周最低3.29漲停價12.57億流通股17.01歷史最高2.69跌停價3.34%振幅1.47歷史最低--股息TTM3.02平均價5.83萬手內盤--股息率TTM100股每手6.34萬手外盤
新能泰山關鍵統計數據
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 | 2.66%1.4億 | -50.05%1.07億 | -24.10%1.57億 | -55.95%1.25億 | 19.96%1.37億 | 46.62%2.15億 | 128.97%2.07億 | -0.36%2.85億 | -67.63%1.14億 | -63.91%1.46億 |
| 應收票據及應收賬款 | -4.82%12.79億 | -5.84%12.5億 | -11.37%12.74億 | -18.11%13.05億 | -16.90%13.44億 | -16.02%13.27億 | -27.70%14.37億 | -13.65%15.94億 | -13.36%16.17億 | -16.35%15.81億 |
| -應收票據 | 567.42%163.7萬 | 524.10%153.08萬 | --115.4萬 | 331.33%115.4萬 | -89.86%24.53萬 | -47.54%24.53萬 | ---- | -72.92%26.75萬 | -40.54%241.88萬 | 835.09%46.75萬 |
| -應收賬款 | -4.93%12.78億 | -5.94%12.48億 | -11.45%12.73億 | -18.16%13.04億 | -16.79%13.44億 | -16.01%13.27億 | -27.35%14.37億 | -13.62%15.94億 | -13.30%16.15億 | -16.37%15.8億 |
| 其他應收款(含利息和股利) | 109.30%4,378.27萬 | 99.77%4,233.76萬 | 63.02%3,900.59萬 | -30.84%3,830萬 | -40.65%2,091.9萬 | -47.39%2,119.33萬 | -36.55%2,392.71萬 | 97.18%5,537.66萬 | 23.82%3,524.83萬 | 97.59%4,028.32萬 |
| -其他應收款 | ---- | 99.77%4,233.76萬 | ---- | ---- | ---- | -47.39%2,119.33萬 | ---- | 97.18%5,537.66萬 | ---- | 97.59%4,028.32萬 |
| 合同資產 | --1.83億 | --1.48億 | --1.19億 | --1.25億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付款項 | 871.41%1,104.86萬 | 4.68%504.66萬 | -97.16%252.13萬 | -91.26%32.79萬 | -99.60%113.74萬 | -94.86%482.08萬 | -17.27%8,877.27萬 | -55.89%375.34萬 | -23.79%2.86億 | -46.21%9,387.96萬 |
| 存貨 | 1.47%31.07億 | 1.78%30.86億 | 7.70%30.69億 | 3.30%29.97億 | 16.00%30.62億 | 14.24%30.31億 | 11.29%28.49億 | 14.50%29.01億 | -1.52%26.4億 | 10.22%26.54億 |
| 應收款項融資 | -24.89%1,616.11萬 | -36.76%2,221.19萬 | -70.49%1,120.09萬 | -47.36%1,678.13萬 | -48.52%2,151.67萬 | 13.69%3,512.21萬 | -3.04%3,795.57萬 | 52.89%3,188.03萬 | 224.54%4,180.03萬 | 19.07%3,089.39萬 |
| 其他流動資產 | 36.50%4,908.1萬 | 31.35%4,370.01萬 | 37.02%5,762.61萬 | 22.46%4,318.84萬 | 51.02%3,595.77萬 | 15.60%3,327.05萬 | 1.08%4,205.79萬 | 27.29%3,526.87萬 | -42.24%2,380.99萬 | -8.02%2,878.05萬 |
| 流動資產合計 | 4.50%48.3億 | 0.77%47.04億 | 0.90%47.29億 | -5.20%46.51億 | -2.84%46.22億 | 2.04%46.68億 | -3.66%46.87億 | 3.28%49.06億 | -11.19%47.57億 | -7.68%45.75億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 2.26%2.19億 | 2.26%2.19億 | 2.26%2.19億 | 2.26%2.19億 | 1.93%2.14億 | 1.93%2.14億 | 1.93%2.14億 | 1.93%2.14億 | 920.95%2.1億 | 920.95%2.1億 |
| 投資性房地產 | -9.50%2.43億 | -9.45%2.45億 | -9.41%2.48億 | -9.36%2.51億 | -4.22%2.68億 | -4.17%2.71億 | -4.13%2.74億 | -4.09%2.77億 | -4.05%2.8億 | -4.01%2.83億 |
| 長期股權投資 | 5.76%6,399.48萬 | 5.76%6,399.48萬 | 7.34%6,258.92萬 | 7.34%6,258.92萬 | 7.57%6,050.89萬 | 7.57%6,050.89萬 | 5.08%5,830.71萬 | 5.08%5,830.71萬 | 3.70%5,625.17萬 | 3.70%5,625.17萬 |
| 固定資產 | ---- | 19.43%7,024.25萬 | ---- | ---- | ---- | -5.97%5,881.4萬 | ---- | -8.66%6,215.65萬 | ---- | -5.46%6,254.68萬 |
| 無形資產 | -21.09%1,013.68萬 | -20.02%1,081.77萬 | -19.06%1,149.86萬 | -18.18%1,217.96萬 | -17.48%1,284.52萬 | -16.26%1,352.54萬 | -12.96%1,420.56萬 | -12.35%1,488.58萬 | 8.32%1,556.6萬 | 83.87%1,615.09萬 |
| 商譽 | 0.00%115.16萬 | 0.00%115.16萬 | 0.00%115.16萬 | 0.00%115.16萬 | 0.00%115.16萬 | 0.00%115.16萬 | 0.00%115.16萬 | 0.00%115.16萬 | 0.00%115.16萬 | 0.00%115.16萬 |
| 長期待攤費用 | ---- | ---- | ---- | -93.53%27.02萬 | -48.25%245.78萬 | -38.38%303.07萬 | 66.73%360.36萬 | 71.77%417.65萬 | 75.80%474.94萬 | 65.51%491.87萬 |
| 遞延所得稅資產 | 34.07%550.03萬 | 40.78%609.08萬 | 58.32%645.22萬 | -56.39%659.15萬 | 62.53%410.27萬 | 77.69%432.65萬 | 50.68%407.55萬 | 458.85%1,511.59萬 | 2.98%252.43萬 | 20.82%243.49萬 |
| 使用權資產 | -61.38%881.69萬 | -62.81%1,029.93萬 | -62.08%1,178.16萬 | -71.12%943.38萬 | -84.97%2,283.15萬 | -82.50%2,769.16萬 | -81.27%3,106.64萬 | -72.13%3,266.47萬 | 394.15%1.52億 | 374.85%1.58億 |
| 非流動資產合計 | -3.72%6.19億 | -4.17%6.27億 | -4.26%6.33億 | -6.29%6.36億 | -17.94%6.43億 | -17.68%6.54億 | -17.87%6.61億 | -10.93%6.79億 | 61.97%7.83億 | 64.16%7.94億 |
| 資產總計 | 3.49%54.49億 | 0.16%53.3億 | 0.26%53.61億 | -5.33%52.87億 | -4.98%52.65億 | -0.87%53.22億 | -5.68%53.47億 | 1.31%55.85億 | -5.13%55.41億 | -1.29%53.69億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 0.87%13.73億 | -4.94%12.91億 | -18.28%13.11億 | -27.74%13.11億 | -16.31%13.61億 | -19.88%13.58億 | -6.83%16.04億 | 9.80%18.14億 | 1.21%16.26億 | 9.90%16.95億 |
| 應付票據及應付帳款 | -20.92%4.09億 | -38.76%3.57億 | -31.15%4.26億 | -25.20%5.4億 | -1.37%5.17億 | 14.33%5.83億 | 4.20%6.18億 | 39.95%7.22億 | -25.79%5.24億 | 0.85%5.1億 |
| -應付票據 | 52.90%1.48億 | -26.69%8,572.3萬 | -64.29%7,868.06萬 | -35.28%7,253.89萬 | -42.29%9,689.87萬 | -23.07%1.17億 | 44.94%2.2億 | -26.26%1.12億 | 9.10%1.68億 | 57.35%1.52億 |
| -應付帳款 | -37.95%2.61億 | -41.79%2.71億 | -12.81%3.47億 | -23.35%4.68億 | 17.91%4.2億 | 30.23%4.66億 | -9.82%3.98億 | 67.59%6.1億 | -35.51%3.56億 | -12.51%3.58億 |
| 合同負債 | -10.47%602.79萬 | 7.17%561.62萬 | -79.99%1,013.08萬 | -15.04%938.83萬 | -94.88%673.3萬 | -63.73%524.06萬 | -41.85%5,062.2萬 | 49.07%1,104.99萬 | -47.68%1.32億 | -82.06%1,444.74萬 |
| 預收款項 | -16.24%658.43萬 | 16.57%724.92萬 | -1.98%686.19萬 | -3.48%605.04萬 | 17.22%786.07萬 | 12.16%621.85萬 | 9.64%700.03萬 | -19.40%626.83萬 | -25.34%670.59萬 | -34.25%554.45萬 |
| 應付職工薪酬 | 154.09%1,397.42萬 | 107.47%1,228.75萬 | -3.76%532.35萬 | -5.47%527.07萬 | -7.55%549.97萬 | 6.81%592.25萬 | 7.84%553.15萬 | 9.78%557.58萬 | 16.48%594.91萬 | 16.86%554.5萬 |
| 應交稅費 | -15.65%807.69萬 | -10.87%714.89萬 | -33.14%752.21萬 | -25.65%944.8萬 | -45.45%957.57萬 | -38.05%802.1萬 | -4.13%1,125.1萬 | -75.19%1,270.78萬 | -54.85%1,755.54萬 | -67.39%1,294.7萬 |
| 其他應付款(含利息和股利) | 196.20%9,326.37萬 | 104.64%6,797萬 | -5.53%2,987.19萬 | -8.81%3,215.86萬 | -83.16%3,148.65萬 | -2.28%3,321.52萬 | 11.57%3,162.14萬 | 10.22%3,526.53萬 | 429.41%1.87億 | 4.68%3,398.93萬 |
| -其他應付款 | ---- | 104.64%6,797萬 | ---- | ---- | ---- | -2.28%3,321.52萬 | ---- | 10.22%3,526.53萬 | ---- | 4.68%3,398.93萬 |
| 一年內到期的非流動負債 | 181.71%1.44億 | 221.23%1.49億 | 342.31%1.53億 | -34.95%5,519.46萬 | -35.60%5,106.13萬 | -42.51%4,630.48萬 | -77.93%3,448.18萬 | -42.63%8,485.57萬 | -42.95%7,929.03萬 | -42.02%8,054.17萬 |
| 其他流動負債 | 34.13%2.63億 | 61.68%3.25億 | 4,897.83%3.38億 | 16,000.49%2.5億 | 30,665.48%1.96億 | 15,081.73%2.01億 | -41.23%675.4萬 | 0.59%155.51萬 | 318.50%63.69萬 | 677.08%132.28萬 |
| 流動負債合計 | 5.95%23.16億 | -1.11%22.21億 | -3.52%22.86億 | -17.62%22.19億 | -15.23%21.86億 | -4.77%22.46億 | -9.60%23.7億 | 11.25%26.94億 | -7.63%25.79億 | 0.27%23.58億 |
| 非流動負債 | ||||||||||
| 長期借款 | 28.23%5.77億 | 28.07%5.44億 | 53.69%4.85億 | 140.44%4.76億 | 245.82%4.5億 | 203.15%4.24億 | 125.27%3.15億 | -0.98%1.98億 | -35.00%1.3億 | -33.33%1.4億 |
| 遞延所得稅負債 | 65.03%399.18萬 | 75.55%418.28萬 | 96.98%476.45萬 | -52.79%493.95萬 | -2.90%241.88萬 | -2.94%238.27萬 | -2.90%241.88萬 | 320.04%1,046.34萬 | -2.82%249.1萬 | -4.23%245.49萬 |
| 租賃負債 | -66.52%851.17萬 | -77.12%775.33萬 | -72.94%824.09萬 | -99.74%7.77萬 | -82.80%2,542.57萬 | -77.60%3,388.49萬 | -79.96%3,045.17萬 | -70.60%3,045.17萬 | 689.42%1.48億 | 699.61%1.51億 |
| 非流動負債合計 | 23.37%5.89億 | 20.58%5.55億 | 42.92%4.98億 | 101.37%4.81億 | 70.34%4.77億 | 56.84%4.61億 | 18.06%3.48億 | -22.05%2.39億 | 18.10%2.8億 | 18.67%2.94億 |
| 負債合計 | 9.08%29.05億 | 2.58%27.77億 | 2.43%27.84億 | -7.93%27億 | -6.85%26.63億 | 2.06%27.07億 | -6.81%27.18億 | 7.50%29.32億 | -5.61%28.59億 | 2.02%26.52億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%12.57億 | 0.00%12.57億 | 0.00%12.57億 | -2.57%12.57億 | -2.57%12.57億 | -2.57%12.57億 | -2.57%12.57億 | 0.00%12.9億 | 0.00%12.9億 | 0.00%12.9億 |
| 資本公積 | 0.00%5.56億 | 0.00%5.56億 | 0.00%5.56億 | -18.88%5.56億 | -18.88%5.56億 | -18.88%5.56億 | -18.88%5.56億 | 0.00%6.86億 | 0.00%6.86億 | 0.00%6.86億 |
| 盈餘公積 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 |
| 未分配利潤 | -10.26%4.87億 | -11.18%4.96億 | -9.34%5.19億 | -11.05%5.31億 | -12.88%5.43億 | -15.43%5.58億 | -17.55%5.73億 | -17.98%5.96億 | -17.35%6.24億 | -15.67%6.6億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 |
| 專項儲備 | 403.97%133.01萬 | 349.49%92.84萬 | 253.00%47.52萬 | ---- | --26.39萬 | --20.66萬 | --13.46萬 | --7.04萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | -2.18%24.49億 | -2.45%24.57億 | -2.10%24.8億 | -2.58%24.91億 | -3.10%25.04億 | -3.88%25.19億 | -4.58%25.33億 | -4.86%25.57億 | -4.82%25.84億 | -4.47%26.21億 |
| 少數股東權益 | -3.21%9,422.42萬 | 0.34%9,640.56萬 | 1.16%9,682.49萬 | 0.72%9,601.76萬 | 0.00%9,735萬 | 0.12%9,607.47萬 | -1.59%9,571.28萬 | -1.76%9,533.47萬 | 1.32%9,734.74萬 | 0.02%9,595.82萬 |
| 所有者權益（或股東權益）合計 | -2.22%25.44億 | -2.35%25.54億 | -1.98%25.77億 | -2.46%25.87億 | -2.98%26.01億 | -3.74%26.15億 | -4.48%26.29億 | -4.75%26.52億 | -4.61%26.82億 | -4.32%27.17億 |
| 負債和所有者權益(或股東權益)總計 | 3.49%54.49億 | 0.16%53.3億 | 0.26%53.61億 | -5.33%52.87億 | -4.98%52.65億 | -0.87%53.22億 | -5.68%53.47億 | 1.31%55.85億 | -5.13%55.41億 | -1.29%53.69億 |
| 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 | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。