N惠通科技
301601
N思看
688583
佳雲科技
300242
富春股份
300299
壹網壹創
300792
滬深市場個股詳情
300140 節能環境
- 5.70
- -0.08-1.38%
已收盤 01/15 15:00 (北京)
176.65億總市值25.79市盈率TTM
5.80最高價5.65最低價8.43萬手成交量5.80今開5.78昨收4807.46萬成交額0.83%換手率25.00市盈率(靜)30.99億總股本7.6652周最高1.30市淨率58.14億流通值4.2452周最低6.94漲停價10.20億流通股62.78歷史最高4.62跌停價2.60%振幅3.98歷史最低0.06股息TTM5.70平均價4.62萬手內盤1.05%股息率TTM100股每手3.67萬手外盤
節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 | 39.61%26.25億 | 16.26%24.13億 | 967.71%24.72億 | 147.43%55.96億 | 475.52%18.8億 | 465.45%20.76億 | -44.33%2.32億 | 200.26%22.62億 | -2.62%3.27億 | -34.42%3.67億 |
| 交易性金融資產 | --761.78萬 | --761.78萬 | --761.78萬 | --761.78萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 12.74%45.31億 | 15.84%45.86億 | 337.65%42.73億 | 25.58%40.76億 | 316.88%40.19億 | 299.12%39.59億 | 6.05%9.76億 | 226.92%32.45億 | -31.59%9.64億 | -26.16%9.92億 |
| -應收票據 | -7.64%6,475.94萬 | -0.53%6,588.26萬 | -14.52%5,356.55萬 | -16.65%7,656.73萬 | -5.07%7,011.53萬 | -4.61%6,623.41萬 | -13.09%6,266.25萬 | 3.00%9,186.33萬 | 96.73%7,386.09萬 | 131.38%6,943.62萬 |
| -應收賬款 | 13.10%44.66億 | 16.11%45.2億 | 361.81%42.19億 | 26.81%39.99億 | 343.60%39.49億 | 321.98%38.93億 | 7.68%9.14億 | 249.02%31.54億 | -35.11%8.9億 | -29.76%9.22億 |
| 其他應收款(含利息和股利) | -39.12%4,835.81萬 | -43.11%4,883.35萬 | 61.69%5,308.82萬 | -42.38%5,382.59萬 | 13.43%7,942.54萬 | 33.26%8,583.47萬 | -48.97%3,283.29萬 | 41.59%9,341.1萬 | -17.60%7,002.31萬 | -25.26%6,440.93萬 |
| -其他應收款 | ---- | -43.11%4,883.35萬 | ---- | ---- | ---- | 33.26%8,583.47萬 | ---- | 41.59%9,341.1萬 | ---- | -25.26%6,440.93萬 |
| 合同資產 | 11.08%11.06億 | 13.22%10.41億 | 1,748.07%10.4億 | 17.77%9.7億 | 1,100.77%9.95億 | 1,011.48%9.19億 | -46.90%5,628.08萬 | 872.60%8.24億 | 478.82%8,288.31萬 | 496.86%8,269.35萬 |
| 預付款項 | -17.42%1.29億 | -15.31%1.08億 | 123.30%1.24億 | -15.53%9,846.01萬 | 150.29%1.56億 | 149.16%1.27億 | 23.51%5,542.45萬 | 86.35%1.17億 | -69.13%6,235.59萬 | -70.29%5,115.58萬 |
| 存貨 | 10.59%5.29億 | 1.89%4.92億 | 35.91%5.19億 | -11.95%4.71億 | 3.52%4.78億 | 9.11%4.82億 | -11.41%3.82億 | 34.50%5.35億 | 25.46%4.62億 | 37.58%4.42億 |
| 一年內到期的非流動資產 | 39.92%2,148.28萬 | 27.97%2,379.82萬 | -18.89%1,485.43萬 | -32.12%1,532.91萬 | 32.08%1,535.38萬 | 26.31%1,859.62萬 | 14.22%1,831.42萬 | 40.84%2,258.32萬 | -38.50%1,162.48萬 | -22.49%1,472.25萬 |
| 其他流動資產 | -22.18%6.72億 | -21.27%7.25億 | 4,383.39%7.84億 | -17.21%8.37億 | 6,506.61%8.64億 | 7,129.02%9.2億 | -19.61%1,749.68萬 | 6,188.65%10.11億 | -58.03%1,307.2萬 | -30.58%1,273.04萬 |
| 流動資產合計 | 13.92%96.68億 | 9.96%94.44億 | 424.77%92.87億 | 49.52%121.26億 | 325.92%84.86億 | 323.73%85.88億 | -12.40%17.7億 | 239.42%81.1億 | -19.14%19.93億 | -20.02%20.27億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%46.09萬 | 0.00%46.09萬 | 0.00%46.09萬 | 0.00%46.09萬 | 9.05%46.09萬 | 9.05%46.09萬 | 9.05%46.09萬 | 9.05%46.09萬 | -8.48%42.26萬 | -8.48%42.26萬 |
| 其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.5萬 | --16.5萬 |
| 投資性房地產 | -26.73%3,644.17萬 | -32.33%3,668.76萬 | -16.89%4,691.24萬 | -34.57%3,717.94萬 | -24.00%4,973.48萬 | -18.05%5,421.21萬 | -12.33%5,644.36萬 | -7.59%5,682.41萬 | 351.75%6,544.03萬 | 352.81%6,615.46萬 |
| 長期股權投資 | 8.55%1,974.6萬 | -22.77%1,586.64萬 | -8.86%1,905.6萬 | -14.10%2,109.34萬 | -29.36%1,819.02萬 | -22.12%2,054.45萬 | -23.25%2,090.91萬 | -15.57%2,455.61萬 | -18.32%2,575.18萬 | -22.04%2,638.07萬 |
| 長期應收款 | 8.94%4,076.83萬 | 7.96%4,226.83萬 | -8.57%4,370.4萬 | -6.48%4,470.4萬 | -25.53%3,742.28萬 | -22.09%3,915.25萬 | -4.88%4,780.08萬 | -20.66%4,780.08萬 | -18.75%5,025.09萬 | -18.72%5,025.09萬 |
| 固定資產 | ---- | -1.24%83.5億 | ---- | ---- | ---- | 1,812.08%84.55億 | ---- | 1,741.03%84.95億 | ---- | -7.77%4.42億 |
| 在建工程 | ---- | -71.77%7,288.41萬 | ---- | ---- | ---- | 10,079.45%2.58億 | ---- | 23,061.89%3.28億 | ---- | -83.05%253.63萬 |
| 無形資產 | -3.40%126.91億 | -3.15%128.24億 | 13,600.23%129.3億 | -1.64%130.42億 | 13,362.80%131.37億 | 13,181.58%132.42億 | -4.48%9,438.06萬 | 12,664.85%132.59億 | -8.37%9,757.63萬 | -8.24%9,970.05萬 |
| 商譽 | -26.71%1.85億 | -26.71%1.85億 | 49.40%1.85億 | -26.71%1.85億 | 30.14%2.53億 | 30.14%2.53億 | -36.16%1.24億 | 30.14%2.53億 | -25.80%1.94億 | -25.80%1.94億 |
| 長期待攤費用 | 40.60%1,502.97萬 | 39.15%1,469.99萬 | 282.26%1,049.44萬 | 16.10%1,151.79萬 | 220.21%1,068.96萬 | 246.84%1,056.42萬 | -13.54%274.54萬 | 165.42%992.08萬 | -53.37%333.83萬 | -55.81%304.58萬 |
| 遞延所得稅資產 | 17.22%1.6億 | 18.62%1.55億 | 228.99%1.48億 | 31.94%1.41億 | 205.52%1.37億 | 201.12%1.3億 | 5.80%4,493.42萬 | 144.92%1.07億 | 76.80%4,476.51萬 | 73.17%4,330.11萬 |
| 使用權資產 | -13.98%918.41萬 | -12.90%1,003.78萬 | 11.86%1,174.43萬 | -4.72%1,259.8萬 | -11.02%1,067.69萬 | -9.60%1,152.42萬 | -22.22%1,049.89萬 | -7.20%1,322.22萬 | --1,199.88萬 | --1,274.87萬 |
| 其他非流動資產 | -14.63%6,781.32萬 | -39.51%7,645.79萬 | 108.29%8,821.3萬 | 18.96%9,567.73萬 | 104.53%7,943.66萬 | 284.97%1.26億 | 35.77%4,235.16萬 | 147.22%8,042.8萬 | 14.06%3,883.84萬 | -2.55%3,283.16萬 |
| 非流動資產合計 | -3.70%215.51億 | -3.62%217.83億 | 2,389.98%219.83億 | -2.05%222.09億 | 2,204.38%223.79億 | 2,220.74%226.01億 | -10.14%8.83億 | 2,153.06%226.75億 | -7.77%9.71億 | -6.45%9.74億 |
| 資產總計 | 1.15%312.19億 | 0.12%312.27億 | 1,078.83%312.7億 | 11.53%343.35億 | 941.47%308.66億 | 939.40%311.89億 | -11.66%26.53億 | 806.57%307.84億 | -15.74%29.64億 | -16.07%30.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -87.92%9,401.06萬 | -83.92%1.24億 | 13.40%2.01億 | 196.84%12.5億 | 235.75%7.78億 | 185.62%7.71億 | -38.84%1.77億 | 7.21%4.21億 | -53.78%2.32億 | -60.14%2.7億 |
| 應付票據及應付帳款 | -12.48%26.15億 | -14.33%27.09億 | 361.87%26.44億 | -15.71%29.08億 | 425.21%29.87億 | 443.28%31.62億 | 16.60%5.72億 | 563.25%34.5億 | 31.28%5.69億 | 58.98%5.82億 |
| -應付票據 | 15.26%8,350.33萬 | 24.47%7,177.22萬 | 137.03%6,044.22萬 | 112.34%6,631.87萬 | 105.41%7,244.53萬 | 95.23%5,766.42萬 | 10.63%2,550.01萬 | 71.82%3,123.16萬 | 118.02%3,526.82萬 | 380.41%2,953.69萬 |
| -應付帳款 | -13.17%25.31億 | -15.05%26.37億 | 372.35%25.84億 | -16.88%28.41億 | 446.35%29.15億 | 461.89%31.04億 | 16.90%5.47億 | 581.04%34.19億 | 27.91%5.34億 | 53.49%5.52億 |
| 合同負債 | 37.97%2.2億 | 3.07%1.96億 | 3.39%2.11億 | -32.49%2.03億 | -31.69%1.59億 | -2.43%1.91億 | -17.92%2.04億 | 57.74%3.01億 | 43.58%2.33億 | 65.12%1.95億 |
| 應付職工薪酬 | 17.17%3,266.4萬 | -0.54%2,684.12萬 | 9.31%2,192.76萬 | 0.92%3,432.44萬 | 22.05%2,787.74萬 | 37.56%2,698.6萬 | 13.84%2,005.96萬 | 8.80%3,401.26萬 | -5.81%2,284萬 | 3.00%1,961.76萬 |
| 應交稅費 | 4.27%9,708.06萬 | 6.16%9,320.91萬 | 466.62%9,137.79萬 | -7.14%8,764.74萬 | 513.85%9,310.54萬 | 296.90%8,779.98萬 | -51.31%1,612.69萬 | 287.96%9,438.52萬 | 82.11%1,516.75萬 | 249.21%2,212.16萬 |
| 其他應付款(含利息和股利) | -67.81%5.43億 | -64.97%6.05億 | 1,811.28%6億 | 127.16%16.77億 | 2,931.08%16.87億 | 3,607.21%17.28億 | -25.81%3,141.62萬 | 1,691.81%7.38億 | 130.52%5,564.59萬 | 72.64%4,660.03萬 |
| -應付股利 | -13.33%2.63億 | -5.90%3.25億 | --3.2億 | -17.07%3.2億 | --3.04億 | --3.45億 | ---- | --3.86億 | ---- | ---- |
| -其他應付款 | ---- | -79.70%2.81億 | ---- | ---- | ---- | 2,867.13%13.83億 | ---- | 754.78%3.52億 | ---- | 75.30%4,660.03萬 |
| 一年內到期的非流動負債 | -26.73%9.66億 | -36.09%9.21億 | 760.59%8.53億 | -7.04%14.02億 | 1,279.79%13.18億 | 1,377.29%14.41億 | 1,924.05%9,915.79萬 | 393.71%15.08億 | --9,551.03萬 | --9,752萬 |
| 其他流動負債 | 71.92%8,890.79萬 | 77.30%7,701.23萬 | 74.35%7,689.93萬 | 79.95%9,511.54萬 | -20.86%5,171.41萬 | 5.04%4,343.73萬 | 3.71%4,410.59萬 | 5.09%5,285.66萬 | 154.88%6,534.29萬 | 297.09%4,135.23萬 |
| 流動負債合計 | -34.45%46.55億 | -36.21%47.52億 | 303.57%47億 | 16.03%76.56億 | 451.37%71.02億 | 484.52%74.5億 | -0.45%11.65億 | 324.08%65.99億 | 9.21%12.88億 | 4.09%12.75億 |
| 非流動負債 | ||||||||||
| 長期借款 | -5.27%74.57億 | -3.36%75.01億 | --78.32億 | 9.95%77.76億 | 23,053.74%78.72億 | 11,485.53%77.62億 | ---- | 3,545.25%70.72億 | -92.38%3,400萬 | -84.63%6,700萬 |
| 長期應付款 | ---- | -17.14%37.58億 | ---- | ---- | ---- | --45.35億 | ---- | --51.82億 | ---- | ---- |
| 專項應付款 | ---- | -16.32%1.03億 | ---- | ---- | ---- | --1.23億 | ---- | --1.03億 | ---- | ---- |
| 預計負債 | 26.17%5.68億 | 29.13%5.33億 | 4,340.80%5.04億 | 34.81%4.67億 | 4,430.79%4.51億 | 4,256.91%4.13億 | 9.55%1,134.47萬 | 3,074.01%3.46億 | 69.92%994.33萬 | 56.80%947.99萬 |
| 遞延所得稅負債 | 8.08%853.21萬 | 12.04%879.26萬 | 17.68%940.9萬 | 13.96%966.96萬 | -3.70%789.39萬 | -5.96%784.77萬 | -5.86%799.57萬 | -1.81%848.48萬 | -6.16%819.7萬 | -6.06%834.5萬 |
| 長期遞延收益 | -2.29%5.51億 | 0.90%5.56億 | 6,463.37%5.62億 | 0.31%5.59億 | 4,783.61%5.64億 | 5,872.71%5.51億 | -8.96%856.1萬 | 5,427.30%5.57億 | 117.51%1,154.14萬 | 68.07%922.27萬 |
| 租賃負債 | -28.28%578.78萬 | -28.04%574.1萬 | -7.53%654.27萬 | -18.71%649.59萬 | -27.70%806.97萬 | -26.21%797.82萬 | -32.37%707.57萬 | -20.98%799.11萬 | --1,116.15萬 | --1,081.18萬 |
| 非流動負債合計 | -6.54%123.33億 | -6.97%124.65億 | 36,553.65%128.2億 | -1.03%131.4億 | 17,531.56%131.96億 | 12,678.69%134億 | -84.97%3,497.72萬 | 5,579.78%132.76億 | -83.94%7,484.32萬 | -77.03%1.05億 |
| 負債合計 | -16.30%169.89億 | -17.42%172.18億 | 1,360.55%175.2億 | 4.64%207.97億 | 1,389.32%202.98億 | 1,411.47%208.5億 | -14.48%12億 | 1,010.50%198.75億 | -17.16%13.63億 | -17.94%13.79億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 18.91%30.99億 | 19.51%31.15億 | 629.01%31.15億 | 629.01%31.15億 | 510.00%26.06億 | 510.00%26.06億 | 0.00%4.27億 | 0.00%4.27億 | 0.00%4.27億 | 0.00%4.27億 |
| 其他權益工具 | ---- | ---7,225.38萬 | ---7,225.38萬 | ---7,225.38萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | 43.04%83.08億 | 44.01%83.64億 | 530.99%83.54億 | -4.74%83.54億 | 340.16%58.08億 | 340.16%58.08億 | 0.34%13.24億 | 564.60%87.7億 | -7.20%13.2億 | -7.21%13.2億 |
| 盈餘公積 | 0.00%5,467.91萬 | 0.00%5,467.91萬 | 0.00%5,467.91萬 | 0.00%5,467.91萬 | 0.00%5,467.91萬 | 0.00%5,467.91萬 | 0.00%5,467.91萬 | 0.00%5,467.91萬 | 0.00%5,467.91萬 | 0.00%5,467.91萬 |
| 未分配利潤 | 41.91%23.18億 | 48.10%20.92億 | 483.42%18.52億 | 74.84%16.54億 | 587.22%16.33億 | 545.96%14.12億 | -43.73%-4.83億 | 385.46%9.46億 | -103.47%-3.35億 | -122.56%-3.17億 |
| 其他綜合收益 | 0.00%-759.17 | 0.00%-759.17 | 0.00%-759.17 | 0.00%-759.17 | 97.70%-759.17 | 97.70%-759.17 | 97.70%-759.17 | 97.70%-759.17 | ---3.3萬 | ---3.3萬 |
| 專項儲備 | 37.19%2,571.22萬 | 65.04%2,317.33萬 | 217.46%1,418.41萬 | 106.33%824.73萬 | 431.94%1,874.17萬 | 309.59%1,404.07萬 | 28.49%446.8萬 | 26.60%399.71萬 | --352.32萬 | --342.8萬 |
| 歸屬母公司所有者權益合計 | 36.40%138.05億 | 37.20%135.76億 | 903.21%133.17億 | 28.55%131.14億 | 588.66%101.21億 | 564.92%98.95億 | -9.63%13.27億 | 592.51%102.02億 | -15.49%14.7億 | -15.52%14.88億 |
| 少數股東權益 | -4.70%4.26億 | -2.47%4.33億 | 243.99%4.32億 | -40.00%4.25億 | 240.69%4.47億 | 233.79%4.44億 | -4.30%1.26億 | 432.87%7.08億 | -1.33%1.31億 | 0.43%1.33億 |
| 所有者權益（或股東權益）合計 | 34.66%142.31億 | 35.49%140.09億 | 846.26%137.49億 | 24.10%135.39億 | 560.17%105.68億 | 537.74%103.39億 | -9.19%14.53億 | 579.31%109.09億 | -14.48%16.01億 | -14.41%16.21億 |
| 負債和所有者權益(或股東權益)總計 | 1.15%312.19億 | 0.12%312.27億 | 1,078.83%312.7億 | 11.53%343.35億 | 941.47%308.66億 | 939.40%311.89億 | -11.66%26.53億 | 806.57%307.84億 | -15.74%29.64億 | -16.07%30.01億 |
| 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 | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
