滬深市場個股詳情
600674 川投能源
- 17.25
- +0.10+0.58%
休市中 12/27 15:00 (北京)
840.87億總市值16.88市盈率TTM
17.30最高價17.07最低價19.99萬手成交量17.15今開17.15昨收3.43億成交額0.41%換手率19.10市盈率(靜)48.75億總股本20.4752周最高2.00市淨率840.87億流通值13.5452周最低18.87漲停價48.75億流通股20.47歷史最高15.44跌停價1.34%振幅-3.18歷史最低0.40股息TTM17.17平均價8.78萬手內盤2.32%股息率TTM100股每手10.63萬手外盤
川投能源關鍵統計數據
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 | -56.37%9億 | -24.49%18.63億 | 42.00%9.54億 | -38.86%5.15億 | 94.97%20.64億 | 20.48%24.68億 | -20.14%6.72億 | -16.30%8.42億 | -42.58%10.58億 | -16.28%20.48億 |
| 交易性金融資產 | -11.21%17.22億 | -1.92%18.62億 | -13.79%18.5億 | -13.79%18.5億 | -17.17%19.4億 | -43.89%18.99億 | -12.67%21.46億 | -11.77%21.46億 | 17.93%23.42億 | 39.49%33.84億 |
| 應收票據及應收賬款 | -5.41%7.5億 | 9.88%7.55億 | 15.07%7.11億 | 8.01%7.7億 | 18.43%7.93億 | 65.25%6.87億 | 88.04%6.18億 | 58.17%7.13億 | 30.04%6.7億 | 5.75%4.16億 |
| -應收票據 | -46.39%1,435.19萬 | 98.60%3,319.4萬 | 92.67%3,275.12萬 | -48.50%3,017.62萬 | -50.60%2,677.11萬 | -63.90%1,671.36萬 | -70.45%1,699.89萬 | -50.31%5,859.11萬 | -46.97%5,419.18萬 | -44.81%4,630.11萬 |
| -應收賬款 | -3.98%7.36億 | 7.66%7.21億 | 12.87%6.78億 | 13.07%7.4億 | 24.51%7.67億 | 81.44%6.7億 | 121.67%6.01億 | 96.56%6.55億 | 49.09%6.16億 | 19.47%3.69億 |
| 其他應收款(含利息和股利) | 1,786.70%11.08億 | 37.83%20.68億 | 11.12%1.58億 | -76.69%1.47億 | -93.22%5,871.63萬 | -4.96%15.01億 | -39.28%1.43億 | 2,100.13%6.3億 | 285.97%8.66億 | -8.14%15.79億 |
| -應收股利 | --9.81億 | 34.96%19.43億 | ---- | ---- | ---- | -0.00%14.4億 | ---- | ---- | 3,600,000,000.00%7.2億 | -14.29%14.4億 |
| -應收利息 | 45.45%278.29萬 | 82.71%231.77萬 | 44.98%185.77萬 | -4.02%128.59萬 | 177.59%191.33萬 | -6.45%126.85萬 | -2.08%128.13萬 | 178.73%133.98萬 | -56.62%68.92萬 | -46.74%135.6萬 |
| -其他應收款 | --1.24億 | 106.39%1.23億 | ---- | ---- | ---- | -56.82%5,942.35萬 | ---- | 2,132.95%6.28億 | -34.68%1.46億 | 277.89%1.38億 |
| 合同資產 | -21.98%1,457.92萬 | 17.72%1,262.09萬 | -34.35%1,136.2萬 | 15.10%1,070.48萬 | 10.11%1,868.63萬 | -29.78%1,072.11萬 | 13.29%1,730.62萬 | -39.12%930.02萬 | --1,697.02萬 | --1,526.74萬 |
| 預付款項 | 6.37%1,835.44萬 | -31.49%1,151.44萬 | -7.65%1,428.52萬 | -53.74%213.14萬 | -26.22%1,725.52萬 | 14.20%1,680.8萬 | -2.37%1,546.83萬 | -50.69%460.78萬 | -59.09%2,338.8萬 | -79.98%1,471.84萬 |
| 存貨 | -17.58%9,649.77萬 | -28.90%8,499.32萬 | -27.40%7,861.65萬 | -31.38%6,940.03萬 | -9.61%1.17億 | -12.34%1.2億 | -12.26%1.08億 | -16.57%1.01億 | -10.26%1.3億 | -14.49%1.36億 |
| 應收款項融資 | 233.06%719.4萬 | -22.11%1,547.41萬 | -24.35%1,647.95萬 | 2.68%1,827.13萬 | -90.98%216萬 | 4.61%1,986.62萬 | 29.75%2,178.43萬 | -19.22%1,779.46萬 | 101.37%2,395.01萬 | 18.01%1,899.16萬 |
| 其他流動資產 | 34.62%775.56萬 | 1.62%925.6萬 | 92.94%787.38萬 | 186.19%913.6萬 | -45.75%576.12萬 | -24.18%910.85萬 | -63.31%408.1萬 | -68.52%319.23萬 | 38.26%1,061.89萬 | 41.59%1,201.37萬 |
| 流動資產合計 | -7.79%46.25億 | -0.70%66.82億 | 1.51%38.02億 | -24.07%33.92億 | -2.42%50.16億 | -11.73%67.3億 | -7.40%37.45億 | 9.06%44.67億 | 7.33%51.41億 | 5.28%76.24億 |
| 非流動資產 | ||||||||||
| 債權投資 | -10.97%4,870萬 | -10.97%4,870萬 | -10.97%4,870萬 | -10.97%4,870萬 | -6.81%5,470萬 | -6.81%5,470萬 | -6.81%5,470萬 | -6.81%5,470萬 | -6.38%5,870萬 | -6.38%5,870萬 |
| 其他權益工具投資 | -14.52%16.62億 | -43.06%14.72億 | -38.28%15.56億 | -43.11%14.74億 | -3.30%19.44億 | 17.61%25.85億 | 16.97%25.21億 | 15.72%25.91億 | -22.89%20.11億 | -6.50%21.98億 |
| 其他非流動金融資產 | 0.00%17.59億 | 0.00%17.59億 | 0.00%17.59億 | 0.00%17.59億 | 0.00%17.59億 | 0.00%17.59億 | 0.00%17.59億 | 0.00%17.59億 | --17.59億 | --17.59億 |
| 長期股權投資 | 7.75%453.18億 | 5.81%427.01億 | 7.77%445.77億 | 19.87%432.52億 | 19.87%420.59億 | 21.55%403.55億 | 26.03%413.62億 | 12.23%360.83億 | 13.77%350.86億 | 18.93%332.01億 |
| 固定資產 | ---- | 2.74%65.29億 | ---- | ---- | ---- | 10.13%63.55億 | ---- | 8.12%63.98億 | ---- | 11.50%57.7億 |
| 固定資產清理 | ---- | 0.00%9,882.5 | ---- | ---- | ---- | 26.59%9,882.5 | ---- | ---- | ---- | --7,806.5 |
| 在建工程 | ---- | 39.79%34.07億 | ---- | ---- | ---- | 30.83%24.37億 | ---- | 36.98%23.35億 | ---- | 73.87%18.63億 |
| 無形資產 | 2.74%4.99億 | 2.74%5.05億 | -3.15%4.81億 | -3.08%4.86億 | -0.25%4.86億 | 66.56%4.91億 | 66.82%4.96億 | 67.12%5.01億 | 61.68%4.87億 | -2.86%2.95億 |
| 開發支出 | ---- | ---- | -21.65%173.96萬 | ---- | --171.91萬 | --221.82萬 | --222.04萬 | --173.96萬 | ---- | ---- |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,857.7萬 | ---- |
| 長期待攤費用 | -15.59%1,588.35萬 | -20.69%1,507.41萬 | -13.45%1,675.15萬 | -14.23%1,679.87萬 | -5.76%1,881.7萬 | -6.00%1,900.64萬 | -6.12%1,935.55萬 | -7.22%1,958.49萬 | 221.75%1,996.69萬 | 225.43%2,021.85萬 |
| 遞延所得稅資產 | 9.08%8,035.74萬 | 9.14%8,040.06萬 | -5.80%6,965.25萬 | -2.39%7,200.63萬 | 27.56%7,367.01萬 | 28.28%7,367.01萬 | 29.86%7,393.85萬 | 29.55%7,376.57萬 | 14.22%5,775.35萬 | 13.58%5,742.77萬 |
| 使用權資產 | 33.76%1.23億 | 42.14%1.26億 | 5.45%9,537.59萬 | 2.09%9,453.05萬 | 15.25%9,232.42萬 | 646.22%8,829.94萬 | 583.13%9,044.75萬 | 533.99%9,259.56萬 | 432.10%8,010.88萬 | -22.30%1,183.29萬 |
| 其他非流動資產 | -25.95%2.86億 | -26.28%2.83億 | -4.42%3.54億 | 13.19%3.81億 | 110.74%3.86億 | 146.46%3.84億 | 148.70%3.7億 | 136.37%3.36億 | 264.03%1.83億 | 314.58%1.56億 |
| 非流動資產合計 | 7.48%599.16億 | 4.25%569.25億 | 5.12%582.74億 | 13.36%569.61億 | 15.63%557.45億 | 20.30%546.04億 | 23.30%554.39億 | 13.24%502.46億 | 19.54%482.08億 | 22.71%453.9億 |
| 資產總計 | 6.22%645.41億 | 3.71%636.08億 | 4.89%620.76億 | 10.31%603.53億 | 13.89%607.62億 | 15.69%613.34億 | 20.76%591.84億 | 12.89%547.14億 | 18.25%533.49億 | 19.86%530.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -34.22%26.59億 | -39.41%23.89億 | 45.84%35.32億 | 28.48%32.92億 | 51.34%40.42億 | 31.37%39.42億 | -36.52%24.22億 | -47.01%25.62億 | -35.65%26.71億 | -33.39%30.01億 |
| 應付票據及應付帳款 | 3.42%1.95億 | 11.34%1.93億 | 20.64%1.81億 | 12.06%2.71億 | 27.54%1.88億 | 47.08%1.73億 | 63.64%1.5億 | 23.65%2.42億 | -4.99%1.48億 | 15.87%1.18億 |
| -應付票據 | -61.10%113.62萬 | -22.90%84.81萬 | 34.23%457.16萬 | 77.40%409.04萬 | 125.36%292.11萬 | -69.31%110萬 | -41.70%340.58萬 | 190.71%230.58萬 | -84.21%129.61萬 | -45.90%358.42萬 |
| -應付帳款 | 4.44%1.94億 | 11.56%1.92億 | 20.32%1.77億 | 11.44%2.67億 | 26.67%1.86億 | 50.73%1.72億 | 70.79%1.47億 | 22.97%2.4億 | -0.58%1.46億 | 20.17%1.14億 |
| 合同負債 | -12.54%1,778.29萬 | -64.50%754.41萬 | -15.94%1,217.04萬 | -65.66%445.24萬 | 20.76%2,033.25萬 | 10.04%2,125.19萬 | -12.79%1,447.84萬 | -34.51%1,296.73萬 | -10.16%1,683.74萬 | -8.28%1,931.28萬 |
| 預收款項 | -84.87%24.64萬 | 33.32%15.38萬 | 85.81%131.21萬 | -0.15%5.25萬 | -34.17%162.93萬 | -90.51%11.53萬 | -3.74%70.62萬 | 513.56%5.26萬 | -25.09%247.51萬 | 34.77%121.55萬 |
| 應付職工薪酬 | 27.16%2.15億 | 26.17%2.21億 | 20.33%2.14億 | 14.86%2.5億 | 18.05%1.69億 | 30.15%1.75億 | 30.29%1.78億 | 26.46%2.17億 | 97.20%1.43億 | 85.43%1.35億 |
| 應交稅費 | -27.69%1.09億 | -36.26%6,653.05萬 | -54.00%5,757.25萬 | -41.57%7,552.69萬 | 16.27%1.51億 | 12.86%1.04億 | 50.82%1.25億 | 56.15%1.29億 | 13.73%1.3億 | 49.23%9,247.55萬 |
| 其他應付款(含利息和股利) | -19.58%8.12億 | 3.86%28.52億 | -7.19%8.52億 | -34.47%9.22億 | -33.91%10.1億 | -3.27%27.46億 | -23.62%9.18億 | 16.46%14.07億 | 271.82%15.29億 | 35.98%28.39億 |
| -應付利息 | 0.00%2,445.67萬 | 0.00%2,445.67萬 | 0.00%2,445.67萬 | 0.00%2,445.67萬 | 0.00%2,445.67萬 | 0.00%2,445.67萬 | 0.00%2,445.67萬 | 0.00%2,445.67萬 | -40.54%2,445.67萬 | -33.62%2,445.67萬 |
| -應付股利 | 59.00%8,172.1萬 | 11.45%20.82億 | -2.74%6,941.38萬 | -39.80%7,194.82萬 | -56.99%5,139.64萬 | 5.97%18.68億 | 124,423.62%7,137.01萬 | 208,419.39%1.2億 | 208,419.39%1.2億 | 5.28%17.63億 |
| -其他應付款 | -24.41%7.06億 | -12.64%7.46億 | -7.79%7.58億 | -34.63%8.26億 | -32.51%9.34億 | -18.83%8.54億 | -30.17%8.22億 | 6.71%12.63億 | 274.30%13.85億 | 179.04%10.52億 |
| 一年內到期的非流動負債 | 76.76%9.9億 | 155.89%24.87億 | -22.79%8.22億 | 140.52%31.81億 | -11.88%5.6億 | 374.48%9.72億 | 818.76%10.65億 | 371.86%13.23億 | 67.91%6.36億 | -61.49%2.05億 |
| 其他流動負債 | -100.00%920.35 | -99.30%1,060.31萬 | -50.08%10.15億 | -49.99%10.22億 | -50.70%10.03億 | -25.43%15.25億 | 0.90%20.34億 | 98.36%20.44億 | 221,141,718.16%20.35億 | 222,219,119.90%20.45億 |
| 流動負債合計 | -30.06%49.98億 | -14.83%82.27億 | -3.17%66.88億 | 13.62%90.19億 | -2.24%71.46億 | 14.24%96.6億 | -7.63%69.07億 | 1.44%79.38億 | 37.82%73.1億 | 14.53%84.56億 |
| 非流動負債 | ||||||||||
| 長期借款 | 14.70%72.5億 | 20.55%71.97億 | 14.45%63.71億 | 45.99%60.26億 | 34.09%63.21億 | 39.09%59.7億 | 80.46%55.67億 | 50.72%41.28億 | 145.47%47.14億 | 161.52%42.92億 |
| 應付債券 | -21.81%53.1億 | -48.07%35.1億 | -49.80%34億 | -49.34%34億 | -0.61%67.91億 | -11.13%67.6億 | 34.23%67.73億 | 33.90%67.11億 | 37.33%68.33億 | 89.16%76.06億 |
| 長期應付款 | ---- | -7.39%24.96億 | ---- | ---- | ---- | 20,620.28%26.95億 | ---- | 0.00%1,300.48萬 | ---- | 0.00%1,300.48萬 |
| 長期應付職工薪酬 | 0.03%3.28億 | 0.03%3.28億 | 0.13%3.28億 | 0.13%3.28億 | 2.66%3.28億 | 2.66%3.28億 | 0.08%3.28億 | 0.08%3.28億 | -0.88%3.19億 | -1.28%3.19億 |
| 專項應付款 | ---- | ---- | ---- | ---- | ---- | --10萬 | ---- | ---- | ---- | ---- |
| 預計負債 | 0.59%3,281.99萬 | 1.39%3,212.42萬 | 13.79%3,526.74萬 | 1.21%3,178.49萬 | 7.68%3,262.88萬 | 7.41%3,168.5萬 | 3.78%3,099.4萬 | 5.26%3,140.4萬 | 138.27%3,030.29萬 | 162.38%2,949.9萬 |
| 遞延所得稅負債 | -0.29%2.79億 | -0.28%2.81億 | -1.46%2.79億 | -1.40%2.8億 | 7.12%2.8億 | 28.56%2.82億 | 28.34%2.84億 | 27.48%2.84億 | 18.16%2.62億 | -1.72%2.19億 |
| 長期遞延收益 | --459.55萬 | --466萬 | --400萬 | --10萬 | ---- | ---- | ---- | ---- | ---- | --0 |
| 租賃負債 | 30.12%1.15億 | 35.46%1.15億 | 1.69%8,686.45萬 | -0.85%8,204.67萬 | 5.64%8,860.17萬 | 784.43%8,512.62萬 | 787.47%8,541.96萬 | 758.34%8,275.32萬 | 647.91%8,386.82萬 | -26.12%962.5萬 |
| 非流動負債合計 | -4.38%157.66億 | -13.54%139.63億 | -18.41%130.53億 | 10.06%127.42億 | 34.54%164.87億 | 29.32%161.5億 | 83.23%159.99億 | 38.60%115.77億 | 63.90%122.54億 | 99.93%124.89億 |
| 負債合計 | -12.14%207.64億 | -14.03%221.9億 | -13.82%197.41億 | 11.51%217.6億 | 20.80%236.34億 | 23.23%258.11億 | 41.32%229.06億 | 20.63%195.15億 | 53.07%195.65億 | 53.67%209.45億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 9.28%48.75億 | 9.28%48.75億 | 9.28%48.75億 | 2.68%45.8億 | 0.29%44.61億 | 1.24%44.61億 | 1.24%44.61億 | 1.24%44.61億 | 0.94%44.48億 | 0.00%44.06億 |
| 其他權益工具 | ---- | ---- | ---- | -28.84%4.14億 | -3.21%5.82億 | -12.16%5.82億 | -12.11%5.82億 | -12.10%5.82億 | -9.25%6.01億 | -0.02%6.62億 |
| 資本公積 | 77.33%81.11億 | 77.33%81.11億 | 77.39%81.11億 | 22.91%56.2億 | 3.66%45.74億 | 11.89%45.74億 | 11.85%45.73億 | 11.85%45.72億 | 7.94%44.13億 | 0.02%40.88億 |
| 盈餘公積 | 13.81%95.25億 | 13.81%95.25億 | 13.81%95.25億 | 13.81%95.25億 | 11.70%83.69億 | 11.70%83.69億 | 11.70%83.69億 | 11.70%83.69億 | 11.46%74.93億 | 11.46%74.93億 |
| 未分配利潤 | 11.86%187.77億 | 12.90%166.58億 | 12.85%175.78億 | 12.91%163.05億 | 14.03%167.86億 | 10.41%147.54億 | 10.29%155.77億 | 6.46%144.41億 | 4.94%147.21億 | 6.40%133.63億 |
| 其他綜合收益 | -16.12%7.61億 | -54.02%6.36億 | -45.42%7.2億 | -54.06%6.39億 | 12.80%9.07億 | 39.53%13.83億 | 39.06%13.19億 | 34.54%13.9億 | -42.81%8.04億 | -13.74%9.91億 |
| 專項儲備 | 104.51%1,765.27萬 | 148.29%1,583.42萬 | 192.20%1,209.17萬 | 444.22%900.46萬 | 7,266.17%863.18萬 | --637.72萬 | --413.81萬 | --165.46萬 | --11.72萬 | ---- |
| 歸屬母公司所有者權益合計 | 17.87%420.67億 | 16.67%398.21億 | 17.02%408.22億 | 9.69%370.92億 | 9.88%356.88億 | 10.09%341.3億 | 9.97%348.85億 | 8.22%338.17億 | 3.73%324.8億 | 4.79%310.03億 |
| 少數股東權益 | 18.75%17.1億 | 14.61%15.97億 | 8.67%15.14億 | 8.60%15.01億 | 10.38%14.4億 | 30.72%13.93億 | 29.25%13.93億 | 32.63%13.82億 | 27.52%13.04億 | 4.98%10.66億 |
| 所有者權益（或股東權益）合計 | 17.91%437.77億 | 16.59%414.17億 | 16.70%423.35億 | 9.64%385.93億 | 9.90%371.28億 | 10.77%355.23億 | 10.61%362.78億 | 9.01%351.99億 | 4.48%337.84億 | 4.80%320.69億 |
| 負債和所有者權益(或股東權益)總計 | 6.22%645.41億 | 3.71%636.08億 | 4.89%620.76億 | 10.31%603.53億 | 13.89%607.62億 | 15.69%613.34億 | 20.76%591.84億 | 12.89%547.14億 | 18.25%533.49億 | 19.86%530.14億 |
| 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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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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