滬深市場個股詳情
000899 贛能股份
- 7.83
- +0.06+0.77%
未開盤 01/13 15:00 (北京)
76.40億總市值10.60市盈率TTM
7.83最高價7.65最低價8.75萬手成交量7.69今開7.77昨收6769.89萬成交額0.90%換手率15.60市盈率(靜)9.76億總股本13.1252周最高1.35市淨率76.40億流通值6.0752周最低8.55漲停價9.76億流通股18.45歷史最高6.99跌停價2.32%振幅0.37歷史最低0.15股息TTM7.74平均價3.43萬手內盤1.93%股息率TTM100股每手5.05萬手外盤
贛能股份關鍵統計數據
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 | -26.74%6.35億 | -19.54%4.93億 | -72.52%3.16億 | -35.66%5.04億 | 0.41%8.67億 | -41.49%6.13億 | 126.23%11.52億 | 3.24%7.83億 | 17.15%8.64億 | 64.48%10.47億 |
| 應收票據及應收賬款 | 28.76%7.96億 | -24.28%5.21億 | -8.24%5.88億 | 66.63%8.01億 | 22.12%6.18億 | 233.14%6.89億 | 94.35%6.4億 | 117.30%4.81億 | 9.13%5.06億 | -65.87%2.07億 |
| -應收票據 | 70.57%124.47萬 | -19.42%40.29萬 | 29.37%90.56萬 | 79.37%101.33萬 | -52.92%72.98萬 | -90.00%50萬 | -96.01%70萬 | -83.89%56.49萬 | -99.43%155萬 | -98.52%500萬 |
| -應收賬款 | 28.71%7.95億 | -24.28%5.21億 | -8.29%5.87億 | 66.61%8億 | 22.35%6.17億 | 241.15%6.88億 | 105.06%6.4億 | 120.54%4.8億 | 163.38%5.05億 | -24.89%2.02億 |
| 其他應收款(含利息和股利) | 75.73%2,057.73萬 | 81.45%2,158.4萬 | 68.56%2,261.87萬 | 175.31%2,503.63萬 | 10.46%1,170.94萬 | 93.33%1,189.53萬 | 149.08%1,341.86萬 | 16.57%909.38萬 | 21.37%1,060.01萬 | 0.78%615.28萬 |
| -應收股利 | --664.9萬 | --664.9萬 | --664.9萬 | --664.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 25.55%1,493.51萬 | ---- | ---- | ---- | 93.33%1,189.53萬 | ---- | 140.60%909.38萬 | ---- | 0.78%615.28萬 |
| 預付款項 | 62.89%4.89億 | 104.29%5.58億 | 7.26%4.57億 | -36.59%1.92億 | 9.04%3億 | -9.56%2.73億 | 86.83%4.26億 | 255.44%3.04億 | 170.82%2.75億 | 269.65%3.02億 |
| 存貨 | -52.73%2.37億 | 4.78%5.12億 | -13.03%2.76億 | -9.42%3.53億 | 95.40%5.01億 | 39.79%4.89億 | 234.95%3.18億 | 20.02%3.89億 | 96.40%2.57億 | 83.26%3.5億 |
| 其他流動資產 | 163.42%3.89億 | 203.64%3.01億 | 146.33%2.39億 | 537.51%2.18億 | 947.02%1.48億 | 217.26%9,912.87萬 | 6.39%9,682.84萬 | -75.64%3,427.23萬 | -91.32%1,410.68萬 | -79.88%3,124.55萬 |
| 流動資產合計 | 4.93%25.67億 | 10.71%24.07億 | -28.24%18.99億 | 4.68%20.94億 | 26.98%24.46億 | 11.90%21.74億 | 110.35%26.46億 | 30.04%20億 | 20.06%19.27億 | 15.92%19.43億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 4.87%6,659.08萬 | 4.87%6,659.08萬 | 4.87%6,659.08萬 | 4.87%6,659.08萬 | 0.00%6,349.8萬 | 0.00%6,349.8萬 | 0.00%6,349.8萬 | 0.00%6,349.8萬 | 2.85%6,349.8萬 | 2.85%6,349.8萬 |
| 長期股權投資 | 0.85%17.06億 | 1.18%16.77億 | 1.33%16.56億 | 0.07%16.1億 | 4.46%16.92億 | 4.06%16.58億 | 4.04%16.34億 | 4.44%16.09億 | 6.93%16.19億 | 6.93%15.93億 |
| 固定資產 | ---- | 7.31%83.01億 | ---- | ---- | ---- | 190.04%77.36億 | ---- | 177.00%76.78億 | ---- | -5.81%26.67億 |
| 固定資產清理 | ---- | -88.57%189.53萬 | ---- | ---- | ---- | 1,084.52%1,657.46萬 | ---- | ---- | ---- | -73.52%139.93萬 |
| 在建工程 | ---- | 96.75%14.54億 | ---- | ---- | ---- | -74.42%7.39億 | ---- | -90.78%2.22億 | ---- | 234.04%28.89億 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | -100.00%1.79萬 | ---- | -98.77%1,737.59萬 | ---- | 448,863.77%14.08億 |
| 無形資產 | 0.43%1.46億 | 126.08%1.42億 | 125.48%1.43億 | 124.44%1.44億 | 138.92%1.45億 | 4.60%6,285.63萬 | 6.04%6,361.93萬 | 7.67%6,438.23萬 | 22.98%6,082.98萬 | 49.00%6,009.11萬 |
| 開發支出 | --71.89萬 | --63.95萬 | --55.43萬 | --9.59萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -43.70%94.29萬 | -64.22%117.02萬 | -48.06%136.82萬 | -33.58%158.08萬 | 33.62%167.47萬 | 158.27%327.1萬 | 122.45%263.4萬 | 127.37%238萬 | 109.10%125.33萬 | 95.05%126.65萬 |
| 遞延所得稅資產 | 34.52%1,594.87萬 | 33.52%1,583萬 | 17.02%1,549.76萬 | 17.02%1,549.76萬 | 39.48%1,185.62萬 | 39.48%1,185.62萬 | 55.80%1,324.36萬 | 4.84%1,324.36萬 | 1.79%850.02萬 | 1.79%850.02萬 |
| 使用權資產 | 77.00%1.41億 | 146.34%1.19億 | 92.22%9,564.7萬 | 80.63%9,148.77萬 | 146.66%7,961.23萬 | 54.39%4,831.34萬 | 49.82%4,975.99萬 | 88.69%5,064.84萬 | 455.18%3,227.57萬 | 432.61%3,129.25萬 |
| 其他非流動資產 | 585.52%10.93億 | 3,756.26%11.01億 | 1,181.38%9.07億 | 745.61%8.5億 | 179.97%1.59億 | 11.97%2,855.97萬 | 185.15%7,079.95萬 | 325.40%1億 | -96.09%5,695.61萬 | -98.60%2,550.64萬 |
| 非流動資產合計 | 28.70%138.11億 | 24.25%128.81億 | 18.01%118.84億 | 19.51%117.38億 | 19.75%107.31億 | 18.50%103.67億 | 18.66%100.7億 | 18.09%98.22億 | 17.33%89.61億 | 22.69%87.49億 |
| 資產總計 | 24.29%163.78億 | 21.90%152.88億 | 8.39%137.83億 | 17.00%138.31億 | 21.03%131.77億 | 17.30%125.41億 | 30.50%127.16億 | 19.96%118.22億 | 17.80%108.88億 | 21.40%106.91億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -2.64%5.85億 | 1.22%6.58億 | -95.76%3,609.67萬 | -89.78%1億 | -35.36%6億 | -36.77%6.51億 | -21.46%8.51億 | -29.24%9.79億 | -9.84%9.29億 | -22.76%10.29億 |
| 應付票據及應付帳款 | 45.91%8.9億 | 15.23%7.96億 | -21.36%5.64億 | 2.10%7.93億 | 50.44%6.1億 | 38.54%6.91億 | 53.81%7.17億 | 26.91%7.77億 | 36.28%4.06億 | 74.40%4.99億 |
| -應付票據 | --2.21億 | ---- | ---- | ---- | ---- | ---- | ---- | --1,381.67萬 | ---- | ---- |
| -應付帳款 | 9.66%6.69億 | 15.23%7.96億 | -21.36%5.64億 | 3.95%7.93億 | 50.44%6.1億 | 38.54%6.91億 | 53.81%7.17億 | 24.65%7.63億 | 36.28%4.06億 | 74.40%4.99億 |
| 合同負債 | 107.98%273.59萬 | 818.25%213.35萬 | 5,605.84%87.99萬 | 24.99%27.31萬 | -87.62%131.54萬 | -94.32%23.23萬 | -99.62%1.54萬 | -94.82%21.85萬 | 592.39%1,062.81萬 | --409.24萬 |
| 應付職工薪酬 | -4.12%1億 | -3.07%7,578.6萬 | 35.90%6,066.4萬 | -33.17%3,469.77萬 | 39.90%1.04億 | 42.63%7,818.97萬 | 14.57%4,463.93萬 | 126.80%5,191.98萬 | 35.46%7,468.12萬 | 35.79%5,481.91萬 |
| 應交稅費 | 136.04%3,910.21萬 | -19.12%890.34萬 | -50.27%1,043.74萬 | 308.49%4,035.02萬 | 206.98%1,656.56萬 | 57.02%1,100.86萬 | -27.31%2,098.89萬 | 7.98%987.79萬 | 25.44%539.64萬 | 21.38%701.08萬 |
| 其他應付款(含利息和股利) | -37.31%1.6億 | -32.37%1.64億 | -23.19%1.86億 | 2.66%2.47億 | 69.42%2.55億 | 91.10%2.42億 | 93.75%2.42億 | 119.65%2.4億 | 226.72%1.51億 | 270.71%1.27億 |
| -其他應付款 | ---- | -32.37%1.64億 | ---- | ---- | ---- | 91.10%2.42億 | ---- | 119.65%2.4億 | ---- | 270.71%1.27億 |
| 一年內到期的非流動負債 | 51.39%2.48億 | 52.05%2.55億 | 73.83%10.13億 | 76.58%10.2億 | 8,303.72%1.64億 | 499.03%1.68億 | 978.28%5.83億 | 943.94%5.78億 | -98.06%194.7萬 | -86.60%2,798.22萬 |
| 其他流動負債 | 50.13%25.36萬 | 537.39%17.92萬 | 409.87%1.55萬 | -21.57%2.23萬 | -87.17%16.89萬 | -94.72%2.81萬 | -99.43%3,045.94 | -94.82%2.84萬 | -99.67%131.7萬 | -99.73%53.2萬 |
| 流動負債合計 | 15.57%20.25億 | 6.49%19.6億 | -23.89%18.71億 | -15.19%22.35億 | 10.96%17.52億 | 5.26%18.41億 | 36.51%24.58億 | 19.96%26.36億 | -18.51%15.79億 | -17.01%17.49億 |
| 非流動負債 | ||||||||||
| 長期借款 | 27.76%79.2億 | 34.17%77.27億 | 16.08%63.16億 | 39.25%61.35億 | 58.60%61.99億 | 56.78%57.59億 | 101.82%54.42億 | 82.21%44.05億 | 112.06%39.09億 | 212.23%36.73億 |
| 應付債券 | --4.99億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.10%5.09億 | 0.10%5.04億 |
| 遞延所得稅負債 | 61.95%904.92萬 | 61.95%904.92萬 | 60.79%910.77萬 | 60.79%910.77萬 | --558.76萬 | --558.76萬 | --566.45萬 | 33.91%566.45萬 | ---- | ---- |
| 長期遞延收益 | -25.59%718.78萬 | -26.29%720.92萬 | -27.75%721.88萬 | -27.41%734.02萬 | -5.70%965.98萬 | -5.63%978.12萬 | -5.41%999.07萬 | 212.24%1,011.21萬 | 670.04%1,024.33萬 | 726.59%1,036.47萬 |
| 租賃負債 | 42.09%5,910.97萬 | 81.52%5,360.37萬 | 33.82%3,811.29萬 | 46.05%4,142.2萬 | 123.97%4,160.15萬 | 54.10%2,953.12萬 | 52.45%2,848萬 | 53.46%2,836.06萬 | 334.38%1,857.42萬 | 348.17%1,916.4萬 |
| 非流動負債合計 | 35.78%84.94億 | 34.33%77.96億 | 16.13%63.71億 | 39.17%61.92億 | 40.69%62.56億 | 37.96%58.04億 | 69.09%54.86億 | 50.45%44.49億 | 88.62%44.47億 | 149.59%42.07億 |
| 負債合計 | 31.36%105.19億 | 27.63%97.57億 | 3.75%82.42億 | 18.95%84.28億 | 32.90%80.08億 | 28.36%76.45億 | 57.46%79.44億 | 37.45%70.85億 | 40.29%60.26億 | 57.03%59.55億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9.76億 | 0.00%9.76億 | 0.00%9.76億 | 0.00%9.76億 | 0.00%9.76億 | 0.00%9.76億 | 0.00%9.76億 | 0.00%9.76億 | 0.00%9.76億 | 0.00%9.76億 |
| 資本公積 | -0.04%24.28億 | -0.04%24.28億 | -0.04%24.28億 | 3.09%25.04億 | 0.00%24.29億 | 0.00%24.29億 | 0.00%24.29億 | 0.00%24.29億 | -0.18%24.29億 | -0.18%24.29億 |
| 盈餘公積 | 12.43%4.43億 | 12.43%4.43億 | 12.43%4.43億 | 12.43%4.43億 | 0.00%3.94億 | 0.00%3.94億 | 0.00%3.94億 | 0.00%3.94億 | 0.00%3.94億 | 0.00%3.94億 |
| 未分配利潤 | 41.33%17.93億 | 49.88%14.93億 | 73.70%15.05億 | 51.18%13.02億 | 25.62%12.69億 | 12.53%9.96億 | 2.02%8.66億 | 1.25%8.61億 | -7.49%10.1億 | -24.79%8.85億 |
| 其他綜合收益 | 58.15%905.85萬 | 58.15%905.85萬 | 64.35%905.85萬 | 64.35%905.85萬 | --572.76萬 | --572.76萬 | --551.17萬 | --551.17萬 | ---- | ---- |
| 專項儲備 | 1,064.41%1,915.4萬 | 1,219.59%1,584.82萬 | 75.60%1,218.68萬 | 527.23%103.7萬 | --164.49萬 | --120.1萬 | --693.99萬 | --16.53萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | 11.69%56.69億 | 11.72%53.65億 | 14.86%53.74億 | 12.20%52.35億 | 5.53%50.76億 | 2.52%48.02億 | 0.64%46.78億 | 0.35%46.66億 | -1.76%48.09億 | -5.94%46.85億 |
| 少數股東權益 | 103.47%1.89億 | 75.95%1.66億 | 77.61%1.67億 | 138.05%1.69億 | 78.37%9,302.78萬 | 83.46%9,438.31萬 | 86.65%9,419.8萬 | 39.10%7,085.66萬 | 2.17%5,215.57萬 | 52.95%5,144.68萬 |
| 所有者權益（或股東權益）合計 | 13.34%58.58億 | 12.96%55.31億 | 16.10%55.41億 | 14.08%54.04億 | 6.31%51.69億 | 3.39%48.97億 | 1.56%47.73億 | 0.77%47.37億 | -1.72%48.62億 | -5.55%47.36億 |
| 負債和所有者權益(或股東權益)總計 | 24.29%163.78億 | 21.90%152.88億 | 8.39%137.83億 | 17.00%138.31億 | 21.03%131.77億 | 17.30%125.41億 | 30.50%127.16億 | 19.96%118.22億 | 17.80%108.88億 | 21.40%106.91億 |
| 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。
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