滬深市場個股詳情

600719 大連熱電

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  • 7.70
  • +0.02+0.26%
交易中 11/05 13:08 (北京)
31.15億總市值-20867市盈率TTM

大連熱電關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
-76.28%899.18萬
732.91%1.39億
89.04%2.27億
-47.20%8,398.81萬
-39.51%3,790.85萬
-96.45%1,667.65萬
-54.74%1.2億
-50.70%1.59億
-75.22%6,266.43萬
22.99%4.69億
應收票據及應收賬款
40.84%3,650.35萬
193.97%6,332.23萬
89.14%9,530.96萬
15.66%5,574.88萬
43.17%2,591.81萬
-54.83%2,154.04萬
-27.74%5,039.13萬
3.03%4,820.16萬
-37.71%1,810.27萬
-2.54%4,769.1萬
-應收票據
--1,077.84萬
--3,563.25萬
--4,109.2萬
-70.55%271.6萬
----
----
----
--922.36萬
----
-13.96%2,864.76萬
-應收賬款
-0.74%2,572.5萬
28.55%2,768.98萬
7.59%5,421.76萬
36.06%5,303.28萬
43.17%2,591.81萬
13.11%2,154.04萬
22.63%5,039.13萬
-16.69%3,897.8萬
18.70%1,810.27萬
21.77%1,904.34萬
其他應收款(含利息和股利)
-3.07%3.37億
-37.81%3.37億
4,541.82%3.46億
40,339.30%3.46億
42,665.82%3.47億
66,719.94%5.41億
-96.27%744.86萬
-99.57%85.52萬
-34.95%81.26萬
-44.45%81.02萬
-其他應收款
----
-37.81%3.37億
----
----
----
66,719.94%5.41億
----
-99.56%85.52萬
----
-44.45%81.02萬
預付款項
478.96%1,784.81萬
-96.78%109.84萬
-93.87%296.83萬
-70.88%5,725.74萬
-93.38%308.28萬
104.56%3,407.83萬
-22.75%4,843.8萬
375.96%1.97億
-83.08%4,654.07萬
-91.29%1,665.92萬
存貨
-47.19%8,602.18萬
-84.40%1,918.06萬
-66.39%1,512.47萬
34.76%1.19億
22.90%1.63億
20.39%1.23億
-70.02%4,500.29萬
-60.38%8,834.18萬
-56.22%1.33億
-56.06%1.02億
其他流動資產
320.44%244.59萬
-86.82%333.44萬
-99.04%198.53萬
-96.80%664.86萬
-94.23%58.18萬
-5.39%2,529.3萬
140.82%2.07億
160.41%2.08億
-90.89%1,008.49萬
-74.08%2,673.5萬
流動資產合計
-15.44%4.89億
-26.17%5.62億
43.86%6.88億
-4.60%6.69億
113.44%5.78億
14.85%7.62億
-42.62%4.78億
-23.23%7.01億
-72.13%2.71億
-30.82%6.63億
非流動資產
投資性房地產
-6.25%1,304.12萬
-6.16%1,325.87萬
-6.06%1,347.61萬
-5.97%1,369.36萬
-5.89%1,391.11萬
-5.80%1,412.85萬
-5.72%1,434.6萬
-5.64%1,456.35萬
-5.56%1,478.1萬
-5.48%1,499.84萬
固定資產
----
10.03%20.54億
----
----
----
82.52%18.67億
----
39.46%19.2億
----
-15.85%10.23億
固定資產清理
----
----
----
----
----
----
----
----
----
--2.48億
在建工程
----
-68.62%5,659.08萬
----
----
----
-76.25%1.8億
----
-97.22%1,328.23萬
----
53.50%7.59億
無形資產
----
----
----
----
----
----
----
----
-1.94%80.75萬
-1.93%81.15萬
長期待攤費用
-78.21%16.05萬
-67.93%29.61萬
-61.62%43.16萬
-57.89%56.72萬
-53.05%73.68萬
-48.46%92.34萬
-44.15%112.46萬
-31.74%134.69萬
-30.37%156.92萬
-29.57%179.15萬
遞延所得稅資產
----
----
----
----
----
----
-4.57%1,454.34萬
-6.41%1,454.34萬
-9.40%1,479.25萬
-6.50%1,553.98萬
使用權資產
0.58%717.92萬
0.62%726.17萬
0.67%734.43萬
0.72%742.68萬
-18.07%713.82萬
-19.19%721.67萬
-20.27%729.52萬
-21.29%737.37萬
--871.23萬
--893.09萬
其他非流動資產
----
----
----
----
----
----
----
--94.34萬
----
----
非流動資產合計
2.64%21.03億
2.99%21.32億
4.92%21.48億
8.74%21.45億
-4.21%20.49億
-0.11%20.7億
7.34%20.47億
3.95%19.72億
21.52%21.39億
18.66%20.72億
資產總計
-1.34%25.91億
-4.85%26.94億
12.30%28.36億
5.25%28.13億
9.01%26.27億
3.52%28.31億
-7.85%25.26億
-4.88%26.73億
-11.79%24.1億
1.12%27.35億
負債
流動負債
短期借款
13.33%6.8億
14.76%7.01億
41.86%7億
2.82%5.14億
7.27%6億
52.96%6.11億
23.57%4.93億
110.78%5億
58.45%5.59億
54.78%3.99億
應付票據及應付帳款
36.98%5.09億
6.62%5.11億
-0.38%5.61億
-12.72%4.39億
3.54%3.72億
-13.14%4.79億
22.85%5.64億
24.09%5.02億
0.06%3.59億
57.53%5.51億
-應付票據
37.04%2.06億
-22.13%2.06億
-28.09%2.69億
-49.41%1.69億
-33.52%1.5億
-35.45%2.64億
2.64%3.74億
7.95%3.34億
51.62%2.26億
136.42%4.09億
-應付帳款
36.94%3.04億
41.95%3.05億
54.29%2.92億
60.03%2.7億
66.15%2.22億
50.97%2.15億
100.90%1.9億
76.31%1.68億
-36.46%1.34億
-19.58%1.42億
合同負債
17.53%3,668.76萬
150.62%430.59萬
-28.19%1,873.37萬
-5.15%2.78億
142.87%3,121.5萬
-3.23%171.81萬
37.48%2,608.61萬
1.28%2.94億
-35.07%1,285.24萬
16.49%177.55萬
應付職工薪酬
9,660.42%850.11萬
2,753.28%872.76萬
611.93%78.37萬
-7.17%497.85萬
-14.94%8.71萬
189.33%30.59萬
-8.06%11.01萬
-12.24%536.28萬
-76.36%10.24萬
-63.12%10.57萬
應交稅費
-79.30%45.34萬
-83.44%46.56萬
-26.05%471.83萬
-90.50%70.89萬
-62.00%219.06萬
-51.08%281.09萬
15.43%638.05萬
2.93%746.16萬
-28.58%576.48萬
-45.41%574.63萬
其他應付款(含利息和股利)
-18.07%748萬
-31.05%715.99萬
-8.21%2,271萬
28.92%830.35萬
-82.28%912.99萬
-63.11%1,038.44萬
-0.90%2,474.2萬
-28.35%644.1萬
-8.62%5,153.15萬
-56.84%2,815.13萬
-其他應付款
----
-31.05%715.99萬
----
----
----
-63.11%1,038.44萬
----
-28.35%644.1萬
----
-56.84%2,815.13萬
一年內到期的非流動負債
113.23%1.38億
27.20%1.4億
116.44%9,860.2萬
-17.62%9,999.9萬
-35.58%6,483.82萬
-60.17%1.1億
-87.51%4,555.57萬
-71.07%1.21億
11,083.69%1.01億
30,515.68%2.76億
其他流動負債
--294.41萬
-75.31%3.95萬
10.82%125.48萬
217.02%2,506.89萬
----
--16.01萬
331.83%113.23萬
45.79%790.77萬
----
----
流動負債合計
28.20%13.84億
12.93%13.72億
21.29%14.08億
-5.15%13.7億
-0.93%10.79億
-3.73%12.15億
-8.78%11.61億
4.72%14.45億
36.60%10.89億
83.84%12.62億
非流動負債
長期借款
-20.15%7.32億
-15.93%7.72億
-12.13%8.12億
15.04%8.52億
25.67%9.17億
12.05%9.19億
18.52%9.24億
-5.01%7.41億
-39.12%7.3億
-33.28%8.2億
遞延所得稅負債
-7.14%195.22萬
-7.14%195.22萬
-5.43%202.04萬
-5.43%202.04萬
-3.14%210.23萬
-4.64%210.23萬
-4.57%213.64萬
-6.00%213.64萬
-5.91%217.05萬
-5.83%220.46萬
長期遞延收益
-12.28%3,124.22萬
-12.09%3,217.9萬
----
-8.72%3,405.24萬
-7.89%3,561.47萬
-8.74%3,660.63萬
-8.43%3,805.67萬
-13.26%3,730.52萬
13.19%3,866.56萬
13.21%4,011.35萬
租賃負債
-3.40%732.39萬
-4.55%723.71萬
-3.33%723.26萬
-4.49%714.54萬
-14.20%758.17萬
-14.20%758.17萬
-15.33%748.16萬
-15.33%748.16萬
--883.64萬
--883.64萬
其他非流動負債
----
----
--3,311.57萬
----
----
----
----
----
----
----
非流動負債合計
-19.70%7.73億
-15.67%8.14億
-12.08%8.54億
13.67%8.95億
23.47%9.62億
10.79%9.65億
16.75%9.72億
-5.55%7.88億
-36.90%7.79億
-31.23%8.71億
負債合計
5.62%21.56億
0.27%21.86億
6.09%22.63億
1.49%22.65億
9.25%20.42億
2.19%21.8億
1.31%21.33億
0.85%22.32億
-8.06%18.69億
9.22%21.33億
所有者權益(或股東權益)
實收資本(或股本)
0.00%4.05億
0.00%4.05億
0.00%4.05億
0.00%4.05億
0.00%4.05億
0.00%4.05億
0.00%4.05億
0.00%4.05億
0.00%4.05億
0.00%4.05億
資本公積
0.00%1.02億
0.00%1.02億
0.00%1.02億
0.00%1.02億
0.00%1.02億
0.00%1.02億
0.00%1.02億
0.00%1.02億
0.00%1.02億
0.00%1.02億
盈餘公積
0.00%1.74億
0.00%1.74億
0.00%1.74億
0.00%1.74億
0.00%1.74億
0.00%1.74億
0.00%1.74億
0.00%1.74億
0.00%1.74億
0.00%1.74億
未分配利潤
-146.70%-2.51億
-426.51%-1.76億
62.29%-1.1億
43.90%-1.35億
27.40%-1.02億
57.46%-3,348.06萬
-541.26%-2.91億
-186.50%-2.4億
-884.33%-1.4億
-210.79%-7,870.41萬
專項儲備
-10.50%519.71萬
-10.82%366.4萬
-15.14%213.47萬
256.75%194.35萬
--580.71萬
--410.84萬
--251.55萬
--54.48萬
----
----
歸屬母公司所有者權益合計
-25.65%4.35億
-21.98%5.08億
46.02%5.74億
24.25%5.48億
8.18%5.85億
8.19%6.52億
-38.21%3.93億
-26.12%4.41億
-22.63%5.41億
-19.91%6.02億
所有者權益(或股東權益)合計
-25.65%4.35億
-21.98%5.08億
46.02%5.74億
24.25%5.48億
8.18%5.85億
8.19%6.52億
-38.21%3.93億
-26.12%4.41億
-22.63%5.41億
-19.91%6.02億
負債和所有者權益(或股東權益)總計
-1.34%25.91億
-4.85%26.94億
12.30%28.36億
5.25%28.13億
9.01%26.27億
3.52%28.31億
-7.85%25.26億
-4.88%26.73億
-11.79%24.1億
1.12%27.35億
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
--
--
--
致同會計師事務所(特殊普通合夥)
--
--
--
中審衆環會計師事務所(特殊普通合夥)
--
--
(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 -76.28%899.18萬732.91%1.39億89.04%2.27億-47.20%8,398.81萬-39.51%3,790.85萬-96.45%1,667.65萬-54.74%1.2億-50.70%1.59億-75.22%6,266.43萬22.99%4.69億
應收票據及應收賬款 40.84%3,650.35萬193.97%6,332.23萬89.14%9,530.96萬15.66%5,574.88萬43.17%2,591.81萬-54.83%2,154.04萬-27.74%5,039.13萬3.03%4,820.16萬-37.71%1,810.27萬-2.54%4,769.1萬
-應收票據 --1,077.84萬--3,563.25萬--4,109.2萬-70.55%271.6萬--------------922.36萬-----13.96%2,864.76萬
-應收賬款 -0.74%2,572.5萬28.55%2,768.98萬7.59%5,421.76萬36.06%5,303.28萬43.17%2,591.81萬13.11%2,154.04萬22.63%5,039.13萬-16.69%3,897.8萬18.70%1,810.27萬21.77%1,904.34萬
其他應收款(含利息和股利) -3.07%3.37億-37.81%3.37億4,541.82%3.46億40,339.30%3.46億42,665.82%3.47億66,719.94%5.41億-96.27%744.86萬-99.57%85.52萬-34.95%81.26萬-44.45%81.02萬
-其他應收款 -----37.81%3.37億------------66,719.94%5.41億-----99.56%85.52萬-----44.45%81.02萬
預付款項 478.96%1,784.81萬-96.78%109.84萬-93.87%296.83萬-70.88%5,725.74萬-93.38%308.28萬104.56%3,407.83萬-22.75%4,843.8萬375.96%1.97億-83.08%4,654.07萬-91.29%1,665.92萬
存貨 -47.19%8,602.18萬-84.40%1,918.06萬-66.39%1,512.47萬34.76%1.19億22.90%1.63億20.39%1.23億-70.02%4,500.29萬-60.38%8,834.18萬-56.22%1.33億-56.06%1.02億
其他流動資產 320.44%244.59萬-86.82%333.44萬-99.04%198.53萬-96.80%664.86萬-94.23%58.18萬-5.39%2,529.3萬140.82%2.07億160.41%2.08億-90.89%1,008.49萬-74.08%2,673.5萬
流動資產合計 -15.44%4.89億-26.17%5.62億43.86%6.88億-4.60%6.69億113.44%5.78億14.85%7.62億-42.62%4.78億-23.23%7.01億-72.13%2.71億-30.82%6.63億
非流動資產
投資性房地產 -6.25%1,304.12萬-6.16%1,325.87萬-6.06%1,347.61萬-5.97%1,369.36萬-5.89%1,391.11萬-5.80%1,412.85萬-5.72%1,434.6萬-5.64%1,456.35萬-5.56%1,478.1萬-5.48%1,499.84萬
固定資產 ----10.03%20.54億------------82.52%18.67億----39.46%19.2億-----15.85%10.23億
固定資產清理 --------------------------------------2.48億
在建工程 -----68.62%5,659.08萬-------------76.25%1.8億-----97.22%1,328.23萬----53.50%7.59億
無形資產 ---------------------------------1.94%80.75萬-1.93%81.15萬
長期待攤費用 -78.21%16.05萬-67.93%29.61萬-61.62%43.16萬-57.89%56.72萬-53.05%73.68萬-48.46%92.34萬-44.15%112.46萬-31.74%134.69萬-30.37%156.92萬-29.57%179.15萬
遞延所得稅資產 -------------------------4.57%1,454.34萬-6.41%1,454.34萬-9.40%1,479.25萬-6.50%1,553.98萬
使用權資產 0.58%717.92萬0.62%726.17萬0.67%734.43萬0.72%742.68萬-18.07%713.82萬-19.19%721.67萬-20.27%729.52萬-21.29%737.37萬--871.23萬--893.09萬
其他非流動資產 ------------------------------94.34萬--------
非流動資產合計 2.64%21.03億2.99%21.32億4.92%21.48億8.74%21.45億-4.21%20.49億-0.11%20.7億7.34%20.47億3.95%19.72億21.52%21.39億18.66%20.72億
資產總計 -1.34%25.91億-4.85%26.94億12.30%28.36億5.25%28.13億9.01%26.27億3.52%28.31億-7.85%25.26億-4.88%26.73億-11.79%24.1億1.12%27.35億
負債
流動負債
短期借款 13.33%6.8億14.76%7.01億41.86%7億2.82%5.14億7.27%6億52.96%6.11億23.57%4.93億110.78%5億58.45%5.59億54.78%3.99億
應付票據及應付帳款 36.98%5.09億6.62%5.11億-0.38%5.61億-12.72%4.39億3.54%3.72億-13.14%4.79億22.85%5.64億24.09%5.02億0.06%3.59億57.53%5.51億
-應付票據 37.04%2.06億-22.13%2.06億-28.09%2.69億-49.41%1.69億-33.52%1.5億-35.45%2.64億2.64%3.74億7.95%3.34億51.62%2.26億136.42%4.09億
-應付帳款 36.94%3.04億41.95%3.05億54.29%2.92億60.03%2.7億66.15%2.22億50.97%2.15億100.90%1.9億76.31%1.68億-36.46%1.34億-19.58%1.42億
合同負債 17.53%3,668.76萬150.62%430.59萬-28.19%1,873.37萬-5.15%2.78億142.87%3,121.5萬-3.23%171.81萬37.48%2,608.61萬1.28%2.94億-35.07%1,285.24萬16.49%177.55萬
應付職工薪酬 9,660.42%850.11萬2,753.28%872.76萬611.93%78.37萬-7.17%497.85萬-14.94%8.71萬189.33%30.59萬-8.06%11.01萬-12.24%536.28萬-76.36%10.24萬-63.12%10.57萬
應交稅費 -79.30%45.34萬-83.44%46.56萬-26.05%471.83萬-90.50%70.89萬-62.00%219.06萬-51.08%281.09萬15.43%638.05萬2.93%746.16萬-28.58%576.48萬-45.41%574.63萬
其他應付款(含利息和股利) -18.07%748萬-31.05%715.99萬-8.21%2,271萬28.92%830.35萬-82.28%912.99萬-63.11%1,038.44萬-0.90%2,474.2萬-28.35%644.1萬-8.62%5,153.15萬-56.84%2,815.13萬
-其他應付款 -----31.05%715.99萬-------------63.11%1,038.44萬-----28.35%644.1萬-----56.84%2,815.13萬
一年內到期的非流動負債 113.23%1.38億27.20%1.4億116.44%9,860.2萬-17.62%9,999.9萬-35.58%6,483.82萬-60.17%1.1億-87.51%4,555.57萬-71.07%1.21億11,083.69%1.01億30,515.68%2.76億
其他流動負債 --294.41萬-75.31%3.95萬10.82%125.48萬217.02%2,506.89萬------16.01萬331.83%113.23萬45.79%790.77萬--------
流動負債合計 28.20%13.84億12.93%13.72億21.29%14.08億-5.15%13.7億-0.93%10.79億-3.73%12.15億-8.78%11.61億4.72%14.45億36.60%10.89億83.84%12.62億
非流動負債
長期借款 -20.15%7.32億-15.93%7.72億-12.13%8.12億15.04%8.52億25.67%9.17億12.05%9.19億18.52%9.24億-5.01%7.41億-39.12%7.3億-33.28%8.2億
遞延所得稅負債 -7.14%195.22萬-7.14%195.22萬-5.43%202.04萬-5.43%202.04萬-3.14%210.23萬-4.64%210.23萬-4.57%213.64萬-6.00%213.64萬-5.91%217.05萬-5.83%220.46萬
長期遞延收益 -12.28%3,124.22萬-12.09%3,217.9萬-----8.72%3,405.24萬-7.89%3,561.47萬-8.74%3,660.63萬-8.43%3,805.67萬-13.26%3,730.52萬13.19%3,866.56萬13.21%4,011.35萬
租賃負債 -3.40%732.39萬-4.55%723.71萬-3.33%723.26萬-4.49%714.54萬-14.20%758.17萬-14.20%758.17萬-15.33%748.16萬-15.33%748.16萬--883.64萬--883.64萬
其他非流動負債 ----------3,311.57萬----------------------------
非流動負債合計 -19.70%7.73億-15.67%8.14億-12.08%8.54億13.67%8.95億23.47%9.62億10.79%9.65億16.75%9.72億-5.55%7.88億-36.90%7.79億-31.23%8.71億
負債合計 5.62%21.56億0.27%21.86億6.09%22.63億1.49%22.65億9.25%20.42億2.19%21.8億1.31%21.33億0.85%22.32億-8.06%18.69億9.22%21.33億
所有者權益(或股東權益)
實收資本(或股本) 0.00%4.05億0.00%4.05億0.00%4.05億0.00%4.05億0.00%4.05億0.00%4.05億0.00%4.05億0.00%4.05億0.00%4.05億0.00%4.05億
資本公積 0.00%1.02億0.00%1.02億0.00%1.02億0.00%1.02億0.00%1.02億0.00%1.02億0.00%1.02億0.00%1.02億0.00%1.02億0.00%1.02億
盈餘公積 0.00%1.74億0.00%1.74億0.00%1.74億0.00%1.74億0.00%1.74億0.00%1.74億0.00%1.74億0.00%1.74億0.00%1.74億0.00%1.74億
未分配利潤 -146.70%-2.51億-426.51%-1.76億62.29%-1.1億43.90%-1.35億27.40%-1.02億57.46%-3,348.06萬-541.26%-2.91億-186.50%-2.4億-884.33%-1.4億-210.79%-7,870.41萬
專項儲備 -10.50%519.71萬-10.82%366.4萬-15.14%213.47萬256.75%194.35萬--580.71萬--410.84萬--251.55萬--54.48萬--------
歸屬母公司所有者權益合計 -25.65%4.35億-21.98%5.08億46.02%5.74億24.25%5.48億8.18%5.85億8.19%6.52億-38.21%3.93億-26.12%4.41億-22.63%5.41億-19.91%6.02億
所有者權益(或股東權益)合計 -25.65%4.35億-21.98%5.08億46.02%5.74億24.25%5.48億8.18%5.85億8.19%6.52億-38.21%3.93億-26.12%4.41億-22.63%5.41億-19.91%6.02億
負債和所有者權益(或股東權益)總計 -1.34%25.91億-4.85%26.94億12.30%28.36億5.25%28.13億9.01%26.27億3.52%28.31億-7.85%25.26億-4.88%26.73億-11.79%24.1億1.12%27.35億
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 ------致同會計師事務所(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。

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