滬深市場個股詳情
300438 鵬輝能源
- 31.61
- -1.09-3.33%
已收盤 12/13 15:00 (北京)
159.11億總市值-92.97市盈率TTM
32.40最高價31.61最低價20.22萬手成交量32.40今開32.70昨收6.46億成交額5.00%換手率367.56市盈率(靜)5.03億總股本39.9752周最高2.95市淨率127.76億流通值16.3352周最低39.24漲停價4.04億流通股98.27歷史最高26.16跌停價2.42%振幅3.42歷史最低0.06股息TTM31.96平均價10.16萬手內盤0.19%股息率TTM100股每手8.27萬手外盤
鵬輝能源關鍵統計數據
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 | -49.60%13.78億 | -0.35%14.57億 | 42.66%19.22億 | 77.61%22.41億 | 158.72%27.33億 | 42.64%14.62億 | -4.97%13.47億 | 3.33%12.62億 | 8.02%10.56億 | -12.23%10.25億 |
| 交易性金融資產 | -71.01%448.67萬 | -63.06%319.5萬 | -59.94%543.82萬 | -43.59%2,076.71萬 | -53.90%1,547.78萬 | -84.37%864.93萬 | -53.60%1,357.65萬 | -44.25%3,681.35萬 | 548.83%3,357.15萬 | 1,727.07%5,533.57萬 |
| 應收票據及應收賬款 | 24.70%30.15億 | 4.60%29.13億 | -9.03%24.87億 | -25.32%19.83億 | 27.73%24.18億 | 59.09%27.85億 | 81.52%27.34億 | 52.38%26.55億 | -1.57%18.93億 | -5.11%17.5億 |
| -應收票據 | -26.65%5.19億 | -50.11%4.45億 | -19.33%5.81億 | -57.46%3.29億 | 10,236.47%7.07億 | 6,887.37%8.91億 | 3,803.18%7.2億 | 3,137.66%7.74億 | -80.35%683.95萬 | -59.43%1,275.33萬 |
| -應收賬款 | 45.93%24.96億 | 30.35%24.68億 | -5.35%19.06億 | -12.09%16.54億 | -9.29%17.11億 | 8.97%18.93億 | 35.39%20.14億 | 9.45%18.81億 | -0.12%18.86億 | -4.17%17.38億 |
| 其他應收款(含利息和股利) | 81.86%9,560.93萬 | 82.83%8,275.58萬 | 63.54%7,279.43萬 | 97.65%5,916.78萬 | 185.69%5,257.41萬 | -7.57%4,526.26萬 | -22.71%4,451.07萬 | -31.92%2,993.49萬 | -59.67%1,840.28萬 | 12.30%4,896.84萬 |
| -其他應收款 | ---- | 82.83%8,275.58萬 | ---- | ---- | ---- | -7.57%4,526.26萬 | ---- | -31.92%2,993.49萬 | ---- | 12.30%4,896.84萬 |
| 合同資產 | 256.78%9,757.39萬 | 87.80%4,384.54萬 | 238.46%4,092.13萬 | 129.02%5,667.6萬 | -10.26%2,734.83萬 | -7.34%2,334.66萬 | -44.53%1,209.06萬 | -2.60%2,474.68萬 | 42.87%3,047.58萬 | 15.69%2,519.52萬 |
| 預付款項 | 30.84%8,819.83萬 | 163.62%1.69億 | -30.82%6,339.9萬 | -56.98%3,738.52萬 | -40.89%6,740.71萬 | -59.31%6,417.42萬 | -68.85%9,164.39萬 | -63.69%8,689.87萬 | -31.42%1.14億 | 190.10%1.58億 |
| 存貨 | 5.39%30.87億 | 19.93%29.59億 | 30.86%31.88億 | 18.98%31.03億 | 21.96%29.3億 | 7.07%24.68億 | 8.65%24.36億 | 62.55%26.08億 | 84.59%24.02億 | 95.64%23.05億 |
| 應收款項融資 | 28.81%4.62億 | -49.99%3.19億 | -71.42%2.21億 | -7.69%3.06億 | 91.56%3.58億 | 146.00%6.37億 | 323.59%7.72億 | 515.32%3.31億 | 326.31%1.87億 | 148.95%2.59億 |
| 一年內到期的非流動資產 | --360.39萬 | --272.84萬 | --212.85萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 32.85%5億 | 141.44%4.49億 | 308.18%4.59億 | 494.11%6.45億 | 788.58%3.76億 | 202.67%1.86億 | 5.20%1.12億 | 11.86%1.09億 | 17.65%4,236.1萬 | 20.45%6,139.12萬 |
| 流動資產合計 | -2.75%87.31億 | 9.37%83.98億 | 11.86%84.6億 | 18.32%84.52億 | 55.40%89.78億 | 35.01%76.79億 | 29.12%75.63億 | 40.24%71.43億 | 27.80%57.77億 | 27.29%56.88億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 25.95%1.63億 | 56.12%1.63億 | 96.50%1.63億 | 119.11%1.63億 | 1,421.88%1.29億 | 1,127.76%1.04億 | 1,407.58%8,291.69萬 | 1,251.99%7,435.94萬 | 54.55%850萬 | 54.55%850萬 |
| 其他非流動金融資產 | -43.05%423.33萬 | 10.76%823.33萬 | -43.05%423.33萬 | -42.00%580萬 | -25.67%743.33萬 | -25.67%743.33萬 | -25.67%743.33萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 |
| 投資性房地產 | -19.27%1,046.46萬 | -8.35%1,321.09萬 | -13.02%1,287.63萬 | -17.74%1,312.65萬 | -7.12%1,296.31萬 | -39.85%1,441.4萬 | 153.74%1,480.45萬 | 165.92%1,595.69萬 | --1,395.61萬 | --2,396.49萬 |
| 長期股權投資 | 151.63%3.61億 | 160.90%3.17億 | 170.63%3.26億 | 20.18%1.48億 | 15.22%1.43億 | 9.62%1.22億 | 10.72%1.2億 | 23.67%1.23億 | 41.77%1.24億 | 28.44%1.11億 |
| 長期應收款 | --60.53萬 | --208.34萬 | --232.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 52.34%49.27億 | ---- | ---- | ---- | 29.77%32.34億 | ---- | 49.46%31.78億 | ---- | 31.04%24.92億 |
| 在建工程 | ---- | -55.93%10.41億 | ---- | ---- | ---- | 618.66%23.61億 | ---- | 1.55%4.42億 | ---- | 36.81%3.29億 |
| 無形資產 | 2.96%4.51億 | 1.29%4.53億 | 15.20%4.59億 | 10.53%4.37億 | 8.30%4.38億 | 17.81%4.47億 | 12.78%3.99億 | 29.14%3.95億 | 27.64%4.05億 | 18.61%3.8億 |
| 開發支出 | -43.64%769.97萬 | 35.22%735.7萬 | --874.09萬 | -16.07%1,032.42萬 | 50.69%1,366.13萬 | -51.54%544.08萬 | ---- | -74.85%1,230.05萬 | -84.67%906.59萬 | -74.09%1,122.72萬 |
| 商譽 | 31.28%1,594.74萬 | 4.21%1,265.89萬 | 0.00%1,214.74萬 | 0.00%1,214.74萬 | -57.38%1,214.74萬 | -57.38%1,214.74萬 | -57.38%1,214.74萬 | -57.38%1,214.74萬 | -40.76%2,849.98萬 | -40.76%2,849.98萬 |
| 長期待攤費用 | 53.32%4,526.71萬 | 44.09%2,688.69萬 | 34.41%2,673.15萬 | 46.76%2,846.26萬 | 54.58%2,952.4萬 | -8.87%1,865.99萬 | 31.02%1,988.81萬 | 26.96%1,939.37萬 | 70.17%1,909.96萬 | 94.94%2,047.69萬 |
| 遞延所得稅資產 | -16.12%2.27億 | -5.18%2.04億 | -7.68%1.88億 | -5.23%1.75億 | 78.21%2.7億 | 47.33%2.16億 | 43.64%2.03億 | 34.64%1.85億 | 25.61%1.52億 | 25.42%1.46億 |
| 使用權資產 | 88.94%1.37億 | 67.15%1.37億 | 62.15%1.39億 | 118.50%1.4億 | 48.23%7,256.35萬 | 59.00%8,202.74萬 | 60.04%8,572.3萬 | 13.48%6,405.86萬 | 714.45%4,895.19萬 | 670.30%5,158.96萬 |
| 其他非流動資產 | -41.02%9,920.89萬 | -68.74%1.8億 | -84.37%1.62億 | -73.99%1.15億 | -64.97%1.68億 | 97.48%5.76億 | 438.33%10.37億 | 219.57%4.41億 | 153.76%4.8億 | 53.05%2.92億 |
| 非流動資產合計 | 9.38%76.53億 | 4.06%74.93億 | 29.88%74.35億 | 45.15%72.17億 | 66.02%69.97億 | 84.44%72.01億 | 60.20%57.24億 | 45.68%49.72億 | 33.81%42.14億 | 30.90%39.04億 |
| 資產總計 | 2.56%163.84億 | 6.80%158.91億 | 19.62%158.95億 | 29.33%156.69億 | 59.88%159.75億 | 55.13%148.8億 | 40.90%132.87億 | 42.42%121.15億 | 30.27%99.92億 | 28.74%95.92億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 94.61%13.05億 | 71.50%12.56億 | 45.70%9.96億 | 11.52%8.96億 | -9.87%6.7億 | 1.47%7.32億 | -13.06%6.84億 | 35.34%8.04億 | 33.88%7.44億 | 24.26%7.21億 |
| 交易性金融負債 | ---- | -99.16%10.47萬 | 1,946.82%297.22萬 | -36.34%378.23萬 | -57.12%1,143.82萬 | -19.90%1,248.35萬 | --14.52萬 | --594.13萬 | --2,667.59萬 | --1,558.58萬 |
| 應付票據及應付帳款 | 17.88%54.12億 | 1.48%50.51億 | 0.51%48.32億 | 13.25%48.52億 | 25.71%45.91億 | 24.87%49.78億 | 28.66%48.08億 | 29.19%42.84億 | 24.77%36.52億 | 46.83%39.86億 |
| -應付票據 | 14.09%17.79億 | -20.00%13.39億 | -26.18%16.05億 | -0.98%17.58億 | 2.44%15.59億 | -6.43%16.73億 | 12.93%21.74億 | 28.66%17.75億 | 11.33%15.22億 | 36.13%17.88億 |
| -應付帳款 | 19.83%36.33億 | 12.35%37.13億 | 22.54%32.28億 | 23.32%30.94億 | 42.34%30.32億 | 50.32%33.05億 | 45.38%26.34億 | 29.56%25.09億 | 36.55%21.3億 | 56.85%21.98億 |
| 合同負債 | -26.28%4.35億 | -25.94%3.91億 | 89.74%8.17億 | 104.10%7.4億 | 88.44%5.9億 | 148.03%5.29億 | 0.23%4.31億 | 24.06%3.62億 | 174.61%3.13億 | 43.02%2.13億 |
| 應付職工薪酬 | 8.15%1.28億 | -2.88%1.12億 | -28.31%9,343.82萬 | -18.20%9,649.73萬 | 6.78%1.19億 | -8.75%1.16億 | 56.01%1.3億 | 32.31%1.18億 | 73.42%1.11億 | 97.19%1.27億 |
| 應交稅費 | 12.17%7,487.91萬 | -36.79%4,642.23萬 | -3.69%6,666.71萬 | 61.83%5,720.55萬 | -37.40%6,675.71萬 | 17.40%7,343.67萬 | 63.70%6,922.29萬 | 14.30%3,534.95萬 | 117.19%1.07億 | 55.18%6,255.52萬 |
| 其他應付款(含利息和股利) | -52.29%3,934.78萬 | 17.86%1億 | -29.63%7,516.68萬 | -10.19%7,823.05萬 | 1.01%8,247.52萬 | 8.88%8,498.46萬 | -1.08%1.07億 | 12.24%8,710.83萬 | 5.60%8,165.12萬 | -1.85%7,805.22萬 |
| -其他應付款 | ---- | 17.86%1億 | ---- | ---- | ---- | 8.88%8,498.46萬 | ---- | 12.24%8,710.83萬 | ---- | -1.85%7,805.22萬 |
| 一年內到期的非流動負債 | -64.38%7,566.82萬 | -26.80%1.1億 | 276.02%1.46億 | 354.22%1.71億 | 1,781.80%2.12億 | 1,234.32%1.51億 | 229.43%3,884.84萬 | 210.11%3,758.6萬 | 291.77%1,128.94萬 | 291.77%1,128.94萬 |
| 其他流動負債 | -45.60%5.49億 | -56.19%5.16億 | -14.41%5.27億 | -57.25%3.41億 | 2,281.50%10.09億 | 4,286.09%11.78億 | 1,117.58%6.15億 | 2,121.95%7.97億 | 173.66%4,234.74萬 | 20.23%2,684.98萬 |
| 流動負債合計 | 9.07%80.19億 | -3.43%75.83億 | 9.79%75.57億 | 10.77%72.35億 | 44.47%73.52億 | 49.81%78.53億 | 31.13%68.83億 | 46.84%65.31億 | 33.72%50.89億 | 43.46%52.42億 |
| 非流動負債 | ||||||||||
| 長期借款 | -7.68%16.05億 | -9.90%15.31億 | 32.75%15.42億 | 156.54%16.2億 | 368.77%17.38億 | 1,155.16%16.99億 | 742.88%11.62億 | 358.22%6.32億 | --3.71億 | --1.35億 |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.25%3.07億 |
| 預計負債 | -0.94%1.84億 | -1.37%1.83億 | 18.74%2.06億 | 39.24%2.06億 | 63.52%1.86億 | 104.28%1.85億 | 167.50%1.73億 | 195.70%1.48億 | 300.00%1.14億 | 257.27%9,061.94萬 |
| 遞延所得稅負債 | -75.05%4,392.31萬 | -64.60%5,047.18萬 | -61.36%5,405.02萬 | -61.11%5,461.07萬 | 86.78%1.76億 | 54.66%1.43億 | 34.52%1.4億 | 45.54%1.4億 | -0.14%9,423.32萬 | -1.44%9,219.61萬 |
| 長期遞延收益 | 25.20%8.02億 | 48.58%8.13億 | 80.91%8.09億 | 82.64%8.09億 | 91.76%6.4億 | 119.20%5.48億 | 86.38%4.47億 | 83.23%4.43億 | 39.35%3.34億 | 7.61%2.5億 |
| 租賃負債 | 94.56%1.31億 | 75.33%1.28億 | 70.31%1.28億 | 138.77%1.26億 | 69.76%6,723.68萬 | 73.79%7,311.18萬 | 74.85%7,518.95萬 | 16.56%5,265.09萬 | 1,127.91%3,960.67萬 | 985.62%4,206.92萬 |
| 非流動負債合計 | -1.51%27.65億 | 2.20%27.05億 | 37.14%27.39億 | 98.89%28.16億 | 194.86%28.07億 | 188.54%26.47億 | 76.93%19.97億 | 28.09%14.16億 | -7.23%9.52億 | -18.69%9.17億 |
| 負債合計 | 6.14%107.84億 | -2.01%102.89億 | 15.94%102.96億 | 26.48%100.52億 | 68.18%101.59億 | 70.48%105億 | 39.23%88.8億 | 43.11%79.47億 | 25.02%60.41億 | 28.80%61.59億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.02%5.03億 | 9.14%5.03億 | 9.14%5.03億 | 9.14%5.03億 | 9.14%5.03億 | 3.27%4.61億 | 6.38%4.61億 | 6.41%4.61億 | 8.28%4.61億 | 6.47%4.47億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.38%3,952.02萬 |
| 資本公積 | -1.41%30.26億 | 90.22%30.45億 | 87.17%30.54億 | 88.84%30.5億 | 88.47%30.69億 | 20.09%16.01億 | 52.31%16.32億 | 51.26%16.15億 | 68.07%16.29億 | 56.74%13.33億 |
| 盈餘公積 | 0.00%7,519.71萬 | 0.00%7,519.71萬 | 0.00%7,519.71萬 | 0.00%7,519.71萬 | 2.11%7,519.71萬 | 2.11%7,519.71萬 | 2.11%7,519.71萬 | 2.11%7,519.71萬 | 3.78%7,364.34萬 | 3.78%7,364.34萬 |
| 未分配利潤 | -9.79%17.92億 | -12.71%17.74億 | -9.79%17.71億 | -1.46%17.55億 | 24.37%19.86億 | 45.38%20.32億 | 55.05%19.63億 | 51.48%17.81億 | 37.69%15.97億 | 25.45%13.98億 |
| 減:庫存股 | 421.97%5,999萬 | 401.12%6,139.79萬 | 529.07%7,707.47萬 | 267.97%4,508.41萬 | -6.20%1,149.29萬 | -76.36%1,225.21萬 | -79.64%1,225.21萬 | -79.64%1,225.21萬 | -79.64%1,225.21萬 | -18.10%5,181.94萬 |
| 其他綜合收益 | 86.81%6,561.07萬 | 80.45%6,381.42萬 | 77.09%6,399.47萬 | 78.17%6,395.34萬 | 3,203.12%3,512.24萬 | 1,810.32%3,536.31萬 | 1,369.32%3,613.73萬 | 2,688.39%3,589.52萬 | -17.28%106.33萬 | 36.02%185.12萬 |
| 歸屬母公司所有者權益合計 | -4.52%54.02億 | 28.80%54億 | 29.73%53.91億 | 36.56%54.02億 | 50.90%56.58億 | 29.37%41.92億 | 45.42%41.55億 | 43.21%39.56億 | 41.36%37.49億 | 29.71%32.41億 |
| 少數股東權益 | 26.03%1.99億 | 8.22%2.03億 | -17.42%2.08億 | 1.40%2.15億 | -21.71%1.58億 | -2.46%1.87億 | 29.02%2.52億 | 10.93%2.12億 | 8.21%2.01億 | 12.70%1.92億 |
| 所有者權益（或股東權益）合計 | -3.69%56.01億 | 27.92%56.03億 | 27.04%55.99億 | 34.77%56.17億 | 47.20%58.16億 | 27.59%43.8億 | 44.37%44.07億 | 41.12%41.68億 | 39.19%39.51億 | 28.62%34.33億 |
| 負債和所有者權益(或股東權益)總計 | 2.56%163.84億 | 6.80%158.91億 | 19.62%158.95億 | 29.33%156.69億 | 59.88%159.75億 | 55.13%148.8億 | 40.90%132.87億 | 42.42%121.15億 | 30.27%99.92億 | 28.74%95.92億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(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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