美之高
834765
電氣風電
688660
朗威股份
301202
惠豐鑽石
839725
凱添燃氣
831010
滬深市場個股詳情
300787 海能實業
- 13.42
- -1.09-7.51%
已收盤 12/31 15:00 (北京)
35.37億總市值48.98市盈率TTM
14.60最高價13.39最低價8.81萬手成交量14.60今開14.51昨收1.22億成交額5.46%換手率27.44市盈率(靜)2.64億總股本16.6652周最高2.43市淨率21.67億流通值6.9352周最低17.41漲停價1.62億流通股33.01歷史最高11.61跌停價8.34%振幅6.93歷史最低0.23股息TTM13.88平均價5.03萬手內盤1.74%股息率TTM100股每手3.63萬手外盤
海能實業關鍵統計數據
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 | -38.53%4.86億 | -12.53%9.07億 | 2.70%9.3億 | 26.99%9.8億 | 54.60%7.9億 | 80.59%10.37億 | 237.57%9.05億 | 187.17%7.72億 | 443.15%5.11億 | 112.29%5.74億 |
| 交易性金融資產 | --3.91億 | ---- | ---- | ---- | ---- | ---- | ---- | --75.21萬 | ---- | ---- |
| 應收票據及應收賬款 | 4.18%5.21億 | 11.76%4.68億 | 26.29%4.15億 | 9.34%4.55億 | -19.92%5億 | -29.94%4.19億 | -34.38%3.29億 | -26.91%4.16億 | 53.29%6.25億 | 97.60%5.98億 |
| -應收票據 | --200.31萬 | 2,731.61%390.18萬 | 960.50%402.79萬 | -90.12%12.65萬 | ---- | -97.40%13.78萬 | -89.41%37.98萬 | 131.51%128.04萬 | 3,687.68%797.97萬 | 3,769.83%530.82萬 |
| -應收賬款 | 3.78%5.19億 | 10.87%4.65億 | 25.21%4.11億 | 9.65%4.55億 | -18.88%5億 | -29.33%4.19億 | -33.98%3.28億 | -27.07%4.15億 | 51.41%6.17億 | 95.94%5.93億 |
| 其他應收款(含利息和股利) | 179.99%1,489.75萬 | -19.01%504.88萬 | 63.25%931.48萬 | -42.95%946.89萬 | -79.32%532.08萬 | -63.99%623.35萬 | -71.18%570.58萬 | -34.21%1,659.87萬 | -37.53%2,572.71萬 | -56.27%1,730.84萬 |
| -其他應收款 | ---- | -19.01%504.88萬 | ---- | ---- | ---- | -63.99%623.35萬 | ---- | -34.21%1,659.87萬 | ---- | -56.27%1,730.84萬 |
| 預付款項 | 246.86%4,387.49萬 | 99.39%3,264.1萬 | 41.39%1,983.21萬 | 51.98%1,183.33萬 | 28.85%1,264.91萬 | 45.56%1,637.03萬 | -20.40%1,402.61萬 | 13.05%778.61萬 | -22.07%981.68萬 | 2.65%1,124.6萬 |
| 存貨 | 48.33%4.07億 | 15.85%3.14億 | 5.48%3.06億 | -23.22%2.31億 | -31.21%2.75億 | -39.21%2.71億 | -39.32%2.9億 | -27.48%3.01億 | -26.78%3.99億 | 1.37%4.46億 |
| 應收款項融資 | ---- | ---- | ---- | ---- | ---- | ---- | --41.42萬 | --41.42萬 | ---- | ---- |
| 一年內到期的非流動資產 | 6.01%66.6萬 | 6.01%66.6萬 | 179.90%66.6萬 | 76.77%66.6萬 | 164.04%62.83萬 | 164.04%62.83萬 | 0.00%23.8萬 | 58.34%37.68萬 | --23.8萬 | --23.8萬 |
| 其他流動資產 | 148.46%1.09億 | 324.92%1.02億 | 680.33%8,361.65萬 | 1,371.43%6,046.8萬 | 71.33%4,381.14萬 | -40.48%2,394.55萬 | -80.27%1,071.56萬 | -89.73%410.95萬 | -61.15%2,557.18萬 | 5.22%4,023.09萬 |
| 流動資產合計 | 21.29%19.73億 | 3.12%18.3億 | 13.44%17.64億 | 15.12%17.49億 | 1.95%16.27億 | 5.13%17.74億 | 16.13%15.55億 | 14.60%15.19億 | 36.86%15.96億 | 53.11%16.88億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -19.59%239.39萬 | -19.50%243.34萬 | -19.41%247.28萬 | -24.70%251.23萬 | 69.62%297.71萬 | -79.45%302.28萬 | -79.42%306.85萬 | -78.17%333.62萬 | -88.67%175.52萬 | -6.29%1,470.81萬 |
| 長期應收款 | 3.34%511.07萬 | 3.34%503.35萬 | 9.74%560.72萬 | 1.82%498.32萬 | -2.37%494.55萬 | 4.76%487.1萬 | 20.63%510.97萬 | 17.20%489.42萬 | 38.40%506.54萬 | 80.90%464.98萬 |
| 固定資產 | ---- | 0.74%9.6億 | ---- | ---- | ---- | 8.72%9.53億 | ---- | 8.04%9.46億 | ---- | 6.11%8.77億 |
| 在建工程 | ---- | 75.88%1.66億 | ---- | ---- | ---- | 59.62%9,459.31萬 | ---- | -92.19%450.56萬 | ---- | 145.02%5,926.17萬 |
| 無形資產 | 84.15%2.68億 | 85.67%2.73億 | 88.85%2.73億 | 88.21%2.75億 | 3.03%1.46億 | 10.83%1.47億 | 11.51%1.45億 | 11.60%1.46億 | 6.54%1.41億 | -0.30%1.33億 |
| 長期待攤費用 | 47.12%2,009.84萬 | 42.51%2,096.7萬 | -45.23%1,217.03萬 | -17.53%1,369.85萬 | -11.82%1,366.08萬 | -10.58%1,471.23萬 | 41.76%2,222.12萬 | -7.54%1,661.11萬 | -12.89%1,549.23萬 | 5.98%1,645.22萬 |
| 遞延所得稅資產 | 64.42%7,889.4萬 | 88.36%7,659.45萬 | 59.56%5,812.55萬 | 79.05%4,505.5萬 | 40.38%4,798.38萬 | 24.99%4,066.33萬 | 1.64%3,642.94萬 | -19.26%2,516.38萬 | 7.36%3,418.21萬 | 35.11%3,253.36萬 |
| 使用權資產 | -98.80%1.82萬 | -94.29%10.66萬 | -91.24%19.46萬 | -53.33%120.24萬 | -51.72%151.17萬 | -48.36%186.66萬 | -28.48%222.15萬 | -26.86%257.65萬 | 298.66%313.11萬 | 280.24%361.49萬 |
| 其他非流動資產 | -24.22%1.54億 | 47.40%1.43億 | 120.66%1.46億 | 79.06%7,321.68萬 | 480.04%2.03億 | 1,082.80%9,701.76萬 | 175.55%6,604.1萬 | 33.16%4,089.05萬 | -22.62%3,495.99萬 | -84.68%820.23萬 |
| 非流動資產合計 | 11.97%16.63億 | 21.41%16.48億 | 27.34%16.08億 | 27.40%15.16億 | 24.99%14.85億 | 18.12%13.57億 | 9.67%12.63億 | 1.98%11.9億 | 4.00%11.88億 | 4.83%11.49億 |
| 資產總計 | 16.84%36.36億 | 11.05%34.77億 | 19.67%33.72億 | 20.51%32.65億 | 11.78%31.12億 | 10.39%31.31億 | 13.14%28.18億 | 8.69%27.09億 | 20.60%27.84億 | 29.04%28.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 204.93%6.14億 | 54.73%4.65億 | -41.25%4億 | -41.65%3.05億 | -72.81%2.01億 | -65.20%3.01億 | 10.63%6.81億 | -14.07%5.23億 | 32.58%7.41億 | 83.41%8.64億 |
| 交易性金融負債 | ---- | ---- | ---- | --37.06萬 | ---- | ---- | ---- | ---- | ---- | -91.40%18.49萬 |
| 應付票據及應付帳款 | 22.39%6.1億 | 26.72%6.37億 | 58.24%5.93億 | 28.65%5.14億 | 58.87%4.98億 | 27.97%5.03億 | 27.59%3.75億 | 16.77%4億 | 2.45%3.14億 | 6.56%3.93億 |
| -應付票據 | -4.17%2.27億 | 31.71%2.72億 | 88.48%3.73億 | 42.28%2.32億 | 330.40%2.37億 | 3,095.35%2.06億 | 4,079.28%1.98億 | 11,871.69%1.63億 | --5,515.5萬 | --645.33萬 |
| -應付帳款 | 46.54%3.83億 | 23.25%3.65億 | 24.39%2.2億 | 19.28%2.82億 | 0.96%2.61億 | -23.26%2.97億 | -38.81%1.77億 | -30.54%2.37億 | -15.56%2.59億 | 4.81%3.86億 |
| 合同負債 | 53.44%2,301.36萬 | 6.21%1,566.31萬 | 789.91%1,458.2萬 | -32.42%1,418.05萬 | -39.36%1,499.84萬 | -17.97%1,474.75萬 | -89.53%163.86萬 | 4.70%2,098.32萬 | 11.80%2,473.56萬 | 3.45%1,797.71萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | --1,364.75萬 | ---- | ---- | ---- |
| 應付職工薪酬 | 46.46%8,570.74萬 | 35.11%7,319.04萬 | 49.01%7,399.46萬 | 9.53%8,340.33萬 | 11.42%5,851.84萬 | 5.54%5,417.05萬 | 1.97%4,965.86萬 | 12.43%7,614.47萬 | -1.37%5,252.2萬 | 25.09%5,132.85萬 |
| 應交稅費 | 42.04%9,434.34萬 | 30.12%7,832.01萬 | 60.76%7,036.46萬 | 61.22%7,620.36萬 | 37.03%6,642.16萬 | 81.42%6,019.13萬 | 207.15%4,377.07萬 | 267.01%4,726.68萬 | 256.38%4,847.12萬 | 399.67%3,317.71萬 |
| 其他應付款(含利息和股利) | 27.46%2,966.28萬 | 45.61%2,938.64萬 | 29.33%2,308.05萬 | -8.89%1,888.69萬 | 17.45%2,327.18萬 | -9.34%2,018.11萬 | -5.31%1,784.61萬 | -1.20%2,073.02萬 | 2.67%1,981.47萬 | 35.97%2,226.01萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | -26.40%58.15萬 | ---- | ---- | ---- |
| -其他應付款 | ---- | 45.61%2,938.64萬 | ---- | ---- | ---- | -9.34%2,018.11萬 | ---- | -1.20%2,073.02萬 | ---- | 43.04%2,226.01萬 |
| 一年內到期的非流動負債 | -18.41%124.95萬 | -63.07%58.73萬 | 23.51%182.39萬 | 72.54%246.16萬 | 7.39%153.13萬 | 14.38%159萬 | 43.94%147.67萬 | 39.06%142.67萬 | --142.6萬 | 107.44%139.02萬 |
| 其他流動負債 | -30.45%1.34萬 | 74.23%8.08萬 | -93.37%7,486.44 | -72.99%3.71萬 | -73.21%1.93萬 | 138.25%4.64萬 | -11.55%11.29萬 | -49.47%13.75萬 | 189.18%7.19萬 | -49.15%1.95萬 |
| 流動負債合計 | 68.64%14.58億 | 36.17%12.99億 | -0.58%11.77億 | -6.84%10.15億 | -28.04%8.65億 | -30.99%9.54億 | 16.96%11.84億 | 1.06%10.89億 | 23.24%12.01億 | 49.68%13.83億 |
| 非流動負債 | ||||||||||
| 應付債券 | 4.26%4.71億 | 4.21%4.63億 | --4.55億 | --4.48億 | --4.51億 | --4.44億 | ---- | ---- | ---- | ---- |
| 預計負債 | --24.77萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -83.74%517.3萬 | -30.44%2,289.12萬 | -1.59%3,346.11萬 | -4.00%2,587.79萬 | 12.88%3,180.49萬 | 13.59%3,290.94萬 | 14.00%3,400.06萬 | 12.78%2,695.63萬 | 14.91%2,817.57萬 | 16.60%2,897.23萬 |
| 長期遞延收益 | 43.47%8,045.57萬 | 112.01%7,753.35萬 | 59.88%5,520.32萬 | 86.72%5,584.41萬 | 83.13%5,607.73萬 | 16.92%3,657.14萬 | 8.05%3,452.87萬 | -8.78%2,990.72萬 | -5.68%3,062.24萬 | -4.01%3,127.89萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | -93.66%10.2萬 | -78.68%39.92萬 | -51.20%86.41萬 | -36.83%126.17萬 | 137.17%160.97萬 | --187.22萬 |
| 非流動負債合計 | 3.17%5.56億 | 9.58%5.63億 | 684.15%5.44億 | 811.47%5.3億 | 792.74%5.39億 | 727.51%5.14億 | 9.19%6,939.34萬 | -0.95%5,812.52萬 | 4.76%6,040.78萬 | 8.16%6,212.35萬 |
| 負債合計 | 43.49%20.14億 | 26.86%18.63億 | 37.34%17.21億 | 34.61%15.45億 | 11.25%14.04億 | 1.62%14.68億 | 16.50%12.53億 | 0.96%11.47億 | 22.21%12.62億 | 47.25%14.45億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 14.84%2.64億 | 14.84%2.64億 | 43.56%2.2億 | 49.74%2.29億 | 49.74%2.29億 | 49.74%2.29億 | 0.31%1.53億 | 0.31%1.53億 | 0.31%1.53億 | 0.31%1.53億 |
| 其他權益工具 | 6.46%1.61億 | 6.46%1.61億 | --1.61億 | --1.61億 | --1.51億 | --1.51億 | ---- | ---- | ---- | ---- |
| 資本公積 | -34.77%2.58億 | -34.53%2.57億 | -34.48%2.99億 | -14.23%3.88億 | -13.91%3.96億 | -14.35%3.92億 | 2.19%4.56億 | 1.75%4.53億 | 4.33%4.6億 | 4.58%4.58億 |
| 盈餘公積 | 5.54%7,504.39萬 | 5.54%7,504.39萬 | 5.54%7,504.39萬 | 5.54%7,504.39萬 | 16.90%7,110.64萬 | 16.90%7,110.64萬 | 16.90%7,110.64萬 | 16.90%7,110.64萬 | 12.26%6,082.86萬 | 12.26%6,082.86萬 |
| 未分配利潤 | 0.39%8.99億 | 3.04%8.81億 | -2.59%9.17億 | -2.79%9.09億 | -2.92%8.95億 | 6.02%8.55億 | 24.85%9.41億 | 34.37%9.35億 | 48.17%9.22億 | 42.13%8.06億 |
| 減:庫存股 | 0.00%6,306.32萬 | 0.00%6,306.32萬 | 0.00%6,306.32萬 | 0.00%6,306.32萬 | -36.94%6,306.32萬 | -36.94%6,306.32萬 | --6,306.32萬 | --6,306.32萬 | --9,999.8萬 | --9,999.8萬 |
| 其他綜合收益 | -21.57%2,213.92萬 | 17.58%3,164.25萬 | 405.57%3,033.82萬 | 59.94%2,086.51萬 | 9.03%2,822.8萬 | 106.66%2,691.05萬 | 517.23%600.08萬 | 590.89%1,304.55萬 | 355.66%2,588.95萬 | 190.04%1,302.14萬 |
| 歸屬母公司所有者權益合計 | -5.42%16.16億 | -3.43%16.06億 | 4.74%16.39億 | 10.15%17.2億 | 12.22%17.08億 | 19.49%16.63億 | 10.59%15.65億 | 15.17%15.62億 | 19.29%15.22億 | 14.36%13.92億 |
| 少數股東權益 | --601.96萬 | --868.85萬 | --1,234.04萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | -5.07%16.22億 | -2.91%16.15億 | 5.53%16.52億 | 10.15%17.2億 | 12.22%17.08億 | 19.49%16.63億 | 10.59%15.65億 | 15.17%15.62億 | 19.29%15.22億 | 14.36%13.92億 |
| 負債和所有者權益(或股東權益)總計 | 16.84%36.36億 | 11.05%34.77億 | 19.67%33.72億 | 20.51%32.65億 | 11.78%31.12億 | 10.39%31.31億 | 13.14%28.18億 | 8.69%27.09億 | 20.60%27.84億 | 29.04%28.37億 |
| 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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
