滬深市場個股詳情
000791 甘肅能源
- 6.01
- 0.000.00%
午間休市 11/25 11:30 (北京)
96.19億總市值16.56市盈率TTM
6.10最高價5.98最低價10.16萬手成交量6.03今開6.01昨收6135.82萬成交額0.64%換手率18.44市盈率(靜)16.01億總股本8.0052周最高1.05市淨率96.19億流通值4.4452周最低6.61漲停價16.01億流通股16.20歷史最高5.41跌停價2.00%振幅-0.05歷史最低0.11股息TTM6.04平均價4.91萬手內盤1.83%股息率TTM100股每手5.22萬手外盤
甘肅能源關鍵統計數據
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 | -38.03%9.66億 | -21.82%9.51億 | -55.76%5.82億 | -58.94%7.12億 | 206.84%15.6億 | 76.63%12.16億 | 169.74%13.16億 | 241.32%17.33億 | 29.81%5.08億 | -15.98%6.88億 |
| 應收票據及應收賬款 | 8.62%21.61億 | 9.84%21.82億 | 16.72%19.74億 | 19.44%19.05億 | 11.59%19.9億 | 14.39%19.87億 | 11.44%16.91億 | 13.57%15.95億 | -1.75%17.83億 | 1.96%17.37億 |
| -應收賬款 | 8.62%21.61億 | 9.84%21.82億 | 16.72%19.74億 | 19.44%19.05億 | 11.59%19.9億 | 14.39%19.87億 | 11.44%16.91億 | 13.57%15.95億 | 19.86%17.83億 | 20.17%17.37億 |
| 其他應收款(含利息和股利) | -31.01%29.51萬 | 450.17%11.82萬 | -94.87%2.86萬 | -89.90%4萬 | -15.55%42.77萬 | -83.57%2.15萬 | -46.91%55.65萬 | -5.52%39.61萬 | 106.15%50.64萬 | -80.84%13.07萬 |
| -其他應收款 | ---- | 450.17%11.82萬 | ---- | ---- | ---- | -83.57%2.15萬 | ---- | -5.52%39.61萬 | ---- | -80.84%13.07萬 |
| 預付款項 | 7.93%698.04萬 | 40.63%520.62萬 | -18.55%415.47萬 | 15.77%245.03萬 | -63.07%646.74萬 | -34.62%370.2萬 | 20.27%510.09萬 | 32.61%211.65萬 | 325.65%1,751.16萬 | 237.82%566.22萬 |
| 存貨 | -20.53%702.66萬 | -25.40%668.71萬 | -31.81%689.5萬 | -37.13%737.26萬 | 3.02%884.15萬 | 0.69%896.44萬 | 7.08%1,011.2萬 | 14.72%1,172.76萬 | 15.26%858.26萬 | 29.22%890.31萬 |
| 應收款項融資 | ---- | ---- | ---- | ---- | -78.22%1,891.43萬 | -58.02%3,980.15萬 | -49.21%7,252.2萬 | -52.66%1.13億 | --8,683.63萬 | --9,481.04萬 |
| 其他流動資產 | -14.28%2.31億 | -39.00%2.4億 | -39.35%2.49億 | -32.08%2.64億 | 43.63%2.69億 | 607.58%3.94億 | 607.43%4.1億 | 628.55%3.88億 | 298.67%1.87億 | 7.46%5,562.68萬 |
| 流動資產合計 | -12.47%33.73億 | -7.23%33.85億 | -19.67%28.16億 | -24.81%28.91億 | 48.65%38.53億 | 40.86%36.49億 | 57.84%35.05億 | 73.37%38.44億 | 14.44%25.92億 | 0.26%25.9億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%1,705.72萬 | 0.00%1,705.72萬 | 0.00%1,705.72萬 | 0.00%1,705.72萬 | 0.00%1,705.72萬 | 0.00%1,705.72萬 | 0.00%1,705.72萬 | 0.00%1,705.72萬 | 0.00%1,705.72萬 | 0.00%1,705.72萬 |
| 投資性房地產 | -21.65%1,480.38萬 | -21.65%1,490.11萬 | -21.65%1,499.84萬 | -17.70%1,589.1萬 | -10.15%1,889.43萬 | -10.14%1,901.82萬 | -10.12%1,914.21萬 | -9.90%1,930.88萬 | -1.60%2,102.93萬 | 8.52%2,116.31萬 |
| 長期股權投資 | 27.20%10.64億 | 28.15%10.13億 | 25.80%10.11億 | 26.16%9.9億 | 0.27%8.36億 | 0.78%7.9億 | 1.63%8.04億 | 2.64%7.85億 | 5.83%8.34億 | 4.58%7.84億 |
| 長期應收款 | 0.00%1,423.5萬 | 0.00%1,423.5萬 | 0.00%1,423.5萬 | 0.00%1,423.5萬 | 0.00%1,423.5萬 | 0.00%1,423.5萬 | 0.00%1,423.5萬 | 0.00%1,423.5萬 | 0.00%1,423.5萬 | 0.00%1,423.5萬 |
| 固定資產 | ---- | 8.25%159.3億 | ---- | ---- | ---- | 6.22%147.16億 | ---- | 2.20%145.16億 | ---- | 4.69%138.54億 |
| 固定資產清理 | ---- | -96.55%4.83萬 | ---- | ---- | ---- | 57,657.30%139.99萬 | ---- | ---- | ---- | -99.06%2,423.83 |
| 在建工程 | ---- | -97.41%5,259.9萬 | ---- | ---- | ---- | 472.61%20.33億 | ---- | 2,421.18%23.54億 | ---- | -72.73%3.55億 |
| 工程物資 | ---- | -9.68%5.31萬 | ---- | ---- | ---- | -28.73%5.88萬 | ---- | -90.97%40.71萬 | ---- | -84.50%8.25萬 |
| 無形資產 | -1.59%1.92億 | -1.68%1.94億 | -1.45%1.95億 | -3.32%1.96億 | -1.45%1.95億 | -1.41%1.97億 | -1.61%1.98億 | -0.09%2.02億 | -1.55%1.98億 | -1.60%2億 |
| 商譽 | 0.00%1,812.16萬 | 0.00%1,812.16萬 | 0.00%1,812.16萬 | 0.00%1,812.16萬 | 0.00%1,812.16萬 | 0.00%1,812.16萬 | 0.00%1,812.16萬 | 0.00%1,812.16萬 | 0.00%1,812.16萬 | 0.00%1,812.16萬 |
| 長期待攤費用 | -47.69%35.93萬 | -47.48%37.16萬 | -47.28%38.4萬 | -47.09%39.64萬 | -10.81%68.68萬 | -10.53%70.76萬 | -10.26%72.84萬 | -10.00%74.93萬 | --77.01萬 | --79.09萬 |
| 遞延所得稅資產 | 0.74%1,682.38萬 | 3.15%1,732.2萬 | -0.90%1,685.26萬 | -2.29%1,660.85萬 | 97.77%1,670.01萬 | 99.44%1,679.29萬 | 102.57%1,700.56萬 | 89.10%1,699.78萬 | -45.50%844.4萬 | -43.98%842萬 |
| 使用權資產 | -1.67%3,616.88萬 | 1.87%3,735.71萬 | 2.12%3,854.53萬 | 2.36%3,973.36萬 | 1,205.62%3,678.23萬 | 1,043.24%3,667.08萬 | 949.02%3,774.41萬 | 857.03%3,881.75萬 | --281.72萬 | --320.76萬 |
| 其他非流動資產 | -94.13%351.87萬 | -90.93%460.12萬 | -84.38%443.75萬 | -79.52%323.07萬 | -86.63%5,994.25萬 | -90.16%5,075.19萬 | -89.29%2,840.61萬 | -92.60%1,577.29萬 | 515.58%4.48億 | 626.95%5.16億 |
| 非流動資產合計 | -3.43%171.55億 | -3.34%173.13億 | -2.51%175.33億 | -1.41%177.45億 | 5.53%177.65億 | 13.41%179.1億 | 15.15%179.85億 | 15.63%179.99億 | 8.32%168.33億 | 0.95%157.92億 |
| 資產總計 | -5.04%205.27億 | -4.00%206.97億 | -5.31%203.48億 | -5.53%206.36億 | 11.29%216.18億 | 17.28%215.59億 | 20.46%214.9億 | 22.83%218.43億 | 9.10%194.25億 | 0.85%183.82億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | 257.51%3億 | 101.45%3億 | 142.10%3.1億 | -76.35%2,592.83萬 | -61.66%8,397.1萬 | -58.24%1.49億 | -6.23%1.28億 | --1.1億 | 2,330.99%2.19億 |
| 應付票據及應付帳款 | -70.00%1.95億 | -63.51%2.78億 | -64.35%2.91億 | -53.90%5.44億 | -0.18%6.51億 | 171.11%7.61億 | 345.36%8.17億 | 438.48%11.79億 | 352.46%6.52億 | 85.37%2.81億 |
| -應付票據 | ---- | ---- | -96.80%174.18萬 | -96.45%419.35萬 | -95.54%736.38萬 | -72.51%3,415.15萬 | 29.44%5,434.65萬 | 137.93%1.18億 | 161.58%1.65億 | 104.37%1.24億 |
| -應付帳款 | -69.66%1.95億 | -61.80%2.78億 | -62.04%2.9億 | -49.16%5.39億 | 32.15%6.44億 | 364.65%7.27億 | 439.05%7.63億 | 526.53%10.61億 | 501.23%4.87億 | 72.63%1.56億 |
| 合同負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.37萬 |
| 預收款項 | 106.93%8.42萬 | -66.34%1.7萬 | 20.68%2.88萬 | 975.44%38.65萬 | -87.26%4.07萬 | -82.94%5.05萬 | -92.30%2.39萬 | -90.54%3.59萬 | 166.25%31.95萬 | 936.43%29.58萬 |
| 應付職工薪酬 | 32.03%2,474.88萬 | 43.05%2,686.98萬 | 44.30%2,759.3萬 | 16.20%5,624.94萬 | 18.22%1,874.44萬 | 21.14%1,878.36萬 | 10.87%1,912.23萬 | 2.12%4,840.8萬 | 26.01%1,585.49萬 | 22.35%1,550.54萬 |
| 應交稅費 | 12.46%8,576.95萬 | 37.64%7,393.7萬 | 92.48%4,364.85萬 | 104.89%4,237.26萬 | 24.05%7,626.95萬 | 35.06%5,371.76萬 | 9.63%2,267.72萬 | 30.94%2,068.11萬 | 16.83%6,148.41萬 | 3.11%3,977.24萬 |
| 其他應付款(含利息和股利) | -3.07%3.47億 | -4.78%3.69億 | -0.23%3.32億 | 8.96%3.46億 | 93.68%3.58億 | 212.46%3.87億 | 266.56%3.33億 | 269.75%3.18億 | 68.76%1.85億 | 17.72%1.24億 |
| -應付股利 | 173.30%631.84萬 | -28.08%3,169.02萬 | 0.00%231.19萬 | -21.49%231.19萬 | -35.38%231.19萬 | 77.17%4,406.37萬 | 0.00%231.19萬 | 27.38%294.48萬 | -14.88%357.78萬 | 975.78%2,487.09萬 |
| -其他應付款 | ---- | -1.79%3.37億 | ---- | ---- | ---- | 246.40%3.43億 | ---- | 276.46%3.15億 | ---- | -3.78%9,912.47萬 |
| 一年內到期的非流動負債 | -49.90%8.27億 | -46.56%9.17億 | -55.58%7.72億 | -63.26%8.64億 | -11.07%16.5億 | -7.42%17.16億 | -16.19%17.39億 | 51.20%23.52億 | 145.34%18.56億 | 124.48%18.54億 |
| 其他流動負債 | -96.81%6.65萬 | -96.65%6.68萬 | -97.30%6.11萬 | -95.73%9.3萬 | -10.31%208.5萬 | 1.52%199.32萬 | -40.11%226.25萬 | -35.19%217.91萬 | 91.77%232.48萬 | 63.65%196.33萬 |
| 流動負債合計 | -46.81%14.8億 | -35.01%19.65億 | -42.66%17.67億 | -46.56%21.63億 | -3.46%27.83億 | 19.25%30.23億 | 12.16%30.82億 | 96.14%40.47億 | 167.72%28.82億 | 121.59%25.35億 |
| 非流動負債 | ||||||||||
| 長期借款 | -8.95%70.36億 | -8.86%71.14億 | -4.90%74.53億 | -3.81%73.99億 | 7.04%77.27億 | 15.75%78.06億 | 28.77%78.36億 | 27.21%76.93億 | 11.77%72.18億 | -3.57%67.43億 |
| 應付債券 | 49.02%15.3億 | 49.19%15.18億 | 0.01%10.08億 | 103.25%10.19億 | -0.55%10.27億 | -0.36%10.17億 | -0.17%10.08億 | -66.88%5.01億 | -49.82%10.32億 | -49.86%10.21億 |
| 長期應付款 | ---- | 1.05%1.68億 | ---- | ---- | ---- | 241.65%1.67億 | ---- | 240.09%1.93億 | ---- | -43.59%4,875.08萬 |
| 專項應付款 | ---- | -44.87%192.41萬 | ---- | ---- | ---- | -64.45%349.04萬 | ---- | -70.48%364.88萬 | ---- | -61.87%981.84萬 |
| 遞延所得稅負債 | -5.13%552.95萬 | -4.26%561.8萬 | -3.23%581.7萬 | -0.85%596萬 | --582.86萬 | --586.82萬 | --601.13萬 | 888.03%601.13萬 | ---- | ---- |
| 租賃負債 | 9.85%2,535.9萬 | 16.19%2,525.24萬 | 1.16%2,592.87萬 | 11.32%2,564.96萬 | 960.26%2,308.49萬 | 898.20%2,173.36萬 | 1,077.21%2,563.13萬 | 958.22%2,304.05萬 | --217.73萬 | --217.73萬 |
| 非流動負債合計 | -2.17%87.67億 | -2.08%88.33億 | -4.24%86.82億 | 2.62%86.4億 | 8.04%89.62億 | 15.28%90.21億 | 26.71%90.67億 | 10.31%84.19億 | -3.61%82.95億 | -14.40%78.25億 |
| 負債合計 | -12.75%102.47億 | -10.35%107.98億 | -13.99%104.5億 | -13.35%108.03億 | 5.07%117.44億 | 16.25%120.43億 | 22.67%121.49億 | 28.57%124.67億 | 15.44%111.78億 | 0.72%103.6億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%16.01億 | 0.00%16.01億 | 0.00%16.01億 | 0.00%16.01億 | 17.72%16.01億 | 17.72%16.01億 | 17.72%16.01億 | 17.72%16.01億 | 0.00%13.6億 | 0.00%13.6億 |
| 資本公積 | -0.00%44.97億 | -0.04%44.94億 | -0.03%44.94億 | 0.03%44.96億 | 27.89%44.97億 | 27.87%44.96億 | 27.85%44.95億 | 26.98%44.95億 | -0.87%35.16億 | -0.87%35.16億 |
| 盈餘公積 | 3.66%2.39億 | 3.66%2.39億 | 3.66%2.39億 | 3.66%2.39億 | 11.81%2.31億 | 11.81%2.31億 | 11.81%2.31億 | 11.81%2.31億 | 16.98%2.06億 | 16.98%2.06億 |
| 未分配利潤 | 16.56%27.76億 | 18.31%24.44億 | 27.10%23.84億 | 21.59%23.33億 | 18.53%23.81億 | 15.43%20.65億 | 12.34%18.76億 | 13.00%19.19億 | 13.66%20.09億 | 11.42%17.89億 |
| 其他綜合收益 | -6.27%981.57萬 | -6.09%981.57萬 | -5.68%981.57萬 | -4.48%981.57萬 | 0.41%1,047.23萬 | 1.23%1,045.27萬 | 2.83%1,040.69萬 | 2.30%1,027.64萬 | 33.09%1,042.93萬 | 30.65%1,032.61萬 |
| 專項儲備 | 99.01%3,787.68萬 | 98.04%3,260.27萬 | 152.70%2,445.62萬 | 568.99%1,606.97萬 | --1,903.29萬 | --1,646.26萬 | --967.81萬 | --240.21萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | 4.82%91.6億 | 4.76%88.2億 | 6.44%87.52億 | 5.29%86.94億 | 23.06%87.39億 | 22.35%84.2億 | 21.60%82.23億 | 21.19%82.57億 | 3.54%71.02億 | 2.76%68.82億 |
| 少數股東權益 | -1.21%11.2億 | -1.47%10.8億 | 2.58%11.47億 | 1.74%11.38億 | -1.03%11.34億 | -3.93%10.96億 | -4.75%11.18億 | -12.18%11.19億 | -9.30%11.46億 | -8.33%11.41億 |
| 所有者權益（或股東權益）合計 | 4.12%102.8億 | 4.04%99億 | 5.98%98.99億 | 4.87%98.33億 | 19.71%98.73億 | 18.61%95.16億 | 17.70%93.41億 | 15.93%93.76億 | 1.54%82.48億 | 1.02%80.22億 |
| 負債和所有者權益(或股東權益)總計 | -5.04%205.27億 | -4.00%206.97億 | -5.31%203.48億 | -5.53%206.36億 | 11.29%216.18億 | 17.28%215.59億 | 20.46%214.9億 | 22.83%218.43億 | 9.10%194.25億 | 0.85%183.82億 |
| 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 | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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
升跌幅
暫無數據