明陽電路
300739
電聲股份
300805
生益電子
688183
則成電子
837821
金陵體育
300651
滬深市場個股詳情
600758 遼寧能源
- 3.64
- -0.13-3.45%
已收盤 12/17 15:00 (北京)
48.12億總市值242.67市盈率TTM
3.77最高價3.62最低價27.97萬手成交量3.77今開3.77昨收1.02億成交額2.12%換手率202.22市盈率(靜)13.22億總股本3.8952周最高0.89市淨率48.08億流通值2.4452周最低4.15漲停價13.21億流通股24.01歷史最高3.39跌停價3.98%振幅1.33歷史最低0.02股息TTM3.66平均價18.96萬手內盤0.55%股息率TTM100股每手8.78萬手外盤
遼寧能源關鍵統計數據
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 | 5.25%24.11億 | -32.77%19.52億 | -28.36%21.96億 | -17.12%23.93億 | -8.82%22.91億 | 23.54%29.03億 | 29.01%30.66億 | 7.35%28.87億 | -9.68%25.13億 | 1.87%23.5億 |
| 應收票據及應收賬款 | -0.66%14.87億 | -21.25%14.09億 | -28.74%13.85億 | -31.74%13.88億 | -22.97%14.97億 | -2.06%17.9億 | 5.41%19.43億 | 8.52%20.33億 | 16.84%19.44億 | -11.34%18.27億 |
| -應收票據 | 6.07%10.14億 | -21.76%9.7億 | -37.44%8.16億 | -38.14%9.11億 | -30.32%9.56億 | 4.37%12.39億 | 14.39%13.05億 | 29.40%14.73億 | 69.07%13.72億 | 17.43%11.87億 |
| -應收賬款 | -12.58%4.73億 | -20.12%4.4億 | -10.94%5.68億 | -14.91%4.77億 | -5.32%5.41億 | -14.00%5.5億 | -9.18%6.38億 | -23.81%5.6億 | -32.94%5.71億 | -39.04%6.4億 |
| 其他應收款(含利息和股利) | -16.09%2,453.13萬 | -12.52%2,380.56萬 | -31.01%2,529.48萬 | -21.73%1,772.74萬 | -44.96%2,923.46萬 | -41.55%2,721.3萬 | -50.57%3,666.65萬 | -58.62%2,264.77萬 | -68.30%5,311.84萬 | -62.93%4,655.84萬 |
| -其他應收款 | ---- | -12.52%2,380.56萬 | ---- | ---- | ---- | -41.55%2,721.3萬 | ---- | -58.62%2,264.77萬 | ---- | -31.06%4,655.84萬 |
| 預付款項 | -33.14%5,941.33萬 | -39.17%4,320.54萬 | 11.29%7,418.99萬 | -12.97%6,710.61萬 | -0.74%8,886.53萬 | 5.12%7,102.5萬 | 3.15%6,666.13萬 | -22.23%7,710.77萬 | -79.32%8,952.84萬 | -86.53%6,756.45萬 |
| 存貨 | 49.25%2.14億 | -24.24%1.31億 | -7.16%1.15億 | -13.19%1.25億 | -25.17%1.44億 | 0.15%1.72億 | -31.44%1.24億 | -50.01%1.44億 | -30.88%1.92億 | -34.74%1.72億 |
| 一年內到期的非流動資產 | --375.11萬 | 3,733.27%370.96萬 | 3,690.29%366.8萬 | 3,647.32%362.64萬 | ---- | --9.68萬 | --9.68萬 | --9.68萬 | ---- | ---- |
| 其他流動資產 | 25.03%8,263.52萬 | 66.81%1.2億 | 111.08%1.25億 | 105.96%1.32億 | 19.95%6,609.49萬 | 19.58%7,204.23萬 | -45.20%5,901.66萬 | -43.60%6,385.19萬 | -46.02%5,510.23萬 | -51.61%6,024.54萬 |
| 流動資產合計 | 4.06%42.83億 | -26.87%36.83億 | -25.90%39.23億 | -21.09%41.26億 | -15.07%41.16億 | 11.31%50.36億 | 13.95%52.95億 | 2.14%52.28億 | -10.69%48.46億 | -15.97%45.24億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 16.06%70.88萬 | 20.97%69.91萬 | 24.45%69.08萬 | 29.89%66.07萬 | 13.67%61.07萬 | 23.13%57.79萬 | 60.12%55.51萬 | 46.73%50.87萬 | 206.57%53.73萬 | 167.82%46.94萬 |
| 長期股權投資 | 9.32%5.74億 | 9.11%5.69億 | 7.53%5.53億 | 5.79%5.36億 | 4.39%5.25億 | 5.16%5.21億 | 4.62%5.14億 | 3.50%5.06億 | 3.11%5.03億 | 1.82%4.96億 |
| 長期應收款 | -24.38%975.99萬 | -24.36%965.31萬 | -24.38%954.62萬 | -24.44%943.94萬 | 3.81%1,290.65萬 | 3.73%1,276.15萬 | 3.72%1,262.35萬 | 3.75%1,249.24萬 | --1,243.28萬 | --1,230.2萬 |
| 固定資產 | ---- | -3.30%60.03億 | ---- | ---- | ---- | -4.13%62.08億 | ---- | -5.03%64.28億 | ---- | 2.39%64.76億 |
| 在建工程 | ---- | -53.67%2,145.77萬 | ---- | ---- | ---- | -35.04%4,631.51萬 | ---- | -29.66%4,043.21萬 | ---- | 408.13%7,129.71萬 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | -99.54%1.53萬 | ---- | ---- | ---- | -16.06%331.44萬 |
| 無形資產 | -5.18%20.76億 | -4.93%21.07億 | -5.11%21.36億 | -4.78%21.61億 | -1.26%21.9億 | -1.47%22.16億 | -1.05%22.51億 | -1.08%22.7億 | 35.53%22.18億 | 35.46%22.49億 |
| 商譽 | 0.00%231.88萬 | 0.00%231.88萬 | 0.00%231.88萬 | 0.00%231.88萬 | 0.00%231.88萬 | 0.00%231.88萬 | 0.00%231.88萬 | 0.00%231.88萬 | 0.00%231.88萬 | 0.00%231.88萬 |
| 長期待攤費用 | -11.73%5,512.79萬 | -9.53%5,729.31萬 | -9.32%5,959.65萬 | -8.79%6,197.96萬 | -11.40%6,245.37萬 | -10.77%6,332.5萬 | -11.15%6,572.22萬 | -9.83%6,795.14萬 | 36.66%7,048.83萬 | 33.20%7,096.49萬 |
| 遞延所得稅資產 | 7.59%2.88億 | 3.90%2.84億 | 58.39%3億 | 46.11%3.06億 | 8.81%2.67億 | -0.90%2.73億 | -30.81%1.89億 | -26.53%2.1億 | -18.66%2.46億 | -24.52%2.76億 |
| 使用權資產 | -16.37%1.01億 | -15.74%1.06億 | -15.13%1.11億 | -14.59%1.15億 | -14.05%1.2億 | -13.78%1.25億 | -13.34%1.3億 | -12.98%1.35億 | -4.47%1.4億 | -3.88%1.45億 |
| 其他非流動資產 | -98.03%169.2萬 | -90.93%596.17萬 | -88.78%426.97萬 | -86.51%419萬 | 233.66%8,572.16萬 | 204.25%6,569.94萬 | 101.25%3,806.25萬 | 65.98%3,107.15萬 | -39.23%2,569.09萬 | -56.31%2,159.41萬 |
| 非流動資產合計 | -4.44%89.98億 | -3.87%91.66億 | -2.51%93.14億 | -2.33%94.77億 | -3.14%94.17億 | -2.94%95.35億 | -4.25%95.53億 | -4.51%97.04億 | 8.68%97.22億 | 7.82%98.24億 |
| 資產總計 | -1.86%132.82億 | -11.82%128.49億 | -10.85%132.37億 | -8.90%136.03億 | -7.11%135.33億 | 1.55%145.71億 | 1.53%148.48億 | -2.28%149.32億 | 1.37%145.68億 | -1.02%143.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -5.71%35.87億 | -21.51%35.26億 | -6.41%39.53億 | -6.60%38.18億 | -9.06%38.05億 | 9.37%44.93億 | 1.09%42.24億 | -14.32%40.87億 | -15.99%41.84億 | -17.89%41.08億 |
| 應付票據及應付帳款 | -7.02%20.26億 | -16.84%19.72億 | -17.67%20.93億 | -11.55%22.52億 | -2.44%21.79億 | 1.89%23.71億 | 9.14%25.43億 | 14.57%25.46億 | 26.23%22.33億 | 31.10%23.27億 |
| -應付票據 | -56.08%2.88億 | -63.22%3.17億 | -61.30%3.69億 | -56.29%4.12億 | -28.13%6.56億 | -15.36%8.63億 | 20.91%9.53億 | 22.61%9.43億 | 40.08%9.13億 | 59.51%10.2億 |
| -應付帳款 | 14.12%17.37億 | 9.71%16.54億 | 8.48%17.24億 | 14.76%18.4億 | 15.32%15.22億 | 15.35%15.08億 | 3.13%15.9億 | 10.31%16.04億 | 18.14%13.2億 | 15.11%13.07億 |
| 合同負債 | 53.11%2.91億 | -27.98%7,197.35萬 | -14.77%1.02億 | -2.29%5.41億 | -40.03%1.9億 | -23.28%9,993.12萬 | 0.56%1.19億 | -0.34%5.54億 | 22.72%3.16億 | 47.21%1.3億 |
| 預收款項 | -57.85%65.89萬 | -54.05%67.44萬 | -42.37%78.16萬 | -41.64%73.79萬 | -67.35%156.31萬 | -82.21%146.78萬 | -83.03%135.63萬 | -77.67%126.45萬 | -53.24%478.74萬 | -29.03%825.25萬 |
| 應付職工薪酬 | -13.80%2.32億 | -15.04%2.33億 | -16.48%2.6億 | -10.27%2.93億 | -13.14%2.69億 | -9.72%2.74億 | 7.82%3.12億 | 2.72%3.26億 | 32.02%3.1億 | 29.35%3.03億 |
| 應交稅費 | 83.33%1.71億 | -26.79%8,521.5萬 | -61.11%9,346.97萬 | -57.93%9,272.3萬 | -40.11%9,304.97萬 | -6.17%1.16億 | 31.36%2.4億 | 65.22%2.2億 | 69.86%1.55億 | 149.99%1.24億 |
| 其他應付款(含利息和股利) | -15.68%2.04億 | -22.68%2.36億 | -16.02%2.04億 | -26.95%2.27億 | -8.26%2.41億 | 17.29%3.05億 | -16.90%2.43億 | -9.67%3.11億 | 130.28%2.63億 | -43.92%2.6億 |
| -應付股利 | 0.00%3.97萬 | -99.95%3.97萬 | 23.26%3.97萬 | 23.26%3.97萬 | 23.26%3.97萬 | 246,375.37%7,935.32萬 | -99.87%3.22萬 | -99.87%3.22萬 | 0.00%3.22萬 | 0.00%3.22萬 |
| -其他應付款 | ---- | 4.51%2.36億 | ---- | ---- | ---- | -13.23%2.26億 | ---- | -2.67%3.11億 | ---- | -43.93%2.6億 |
| 一年內到期的非流動負債 | -90.17%2,469.1萬 | -90.37%2,426.37萬 | -77.31%1億 | -81.61%1億 | -59.55%2.51億 | -1.04%2.52億 | -5.13%4.41億 | 16.88%5.46億 | 167.96%6.21億 | 1.09%2.55億 |
| 其他流動負債 | 64.91%1,928.25萬 | -28.89%922.59萬 | 28.94%1,320.57萬 | -1.41%2,081.25萬 | -60.28%1,169.28萬 | -5.68%1,297.47萬 | -8.67%1,024.15萬 | -4.64%2,111.1萬 | 67.51%2,943.93萬 | 41.69%1,375.65萬 |
| 流動負債合計 | -6.92%65.55億 | -22.30%61.58億 | -16.15%68.2億 | -14.72%73.45億 | -13.26%70.42億 | 5.26%79.25億 | 3.28%81.33億 | -2.55%86.13億 | 5.32%81.18億 | -4.54%75.29億 |
| 非流動負債 | ||||||||||
| 長期借款 | --2.98億 | --2.98億 | ---- | ---- | ---- | ---- | -84.47%8,000萬 | -81.55%9,500萬 | -80.83%1.45億 | -31.91%5.15億 |
| 長期應付款 | ---- | -7.83%1.28億 | ---- | ---- | ---- | 76.67%1.39億 | ---- | 76.54%1.35億 | ---- | -11.04%7,841.01萬 |
| 預計負債 | -9.22%4.35億 | -7.66%4.32億 | -4.96%4.45億 | -2.57%4.47億 | -3.00%4.79億 | -4.78%4.67億 | -2.10%4.68億 | -2.28%4.58億 | 3.23%4.94億 | 4.60%4.91億 |
| 遞延所得稅負債 | 3.24%2.49億 | 10.69%2.62億 | 74.72%2.8億 | 80.08%2.69億 | 78.10%2.41億 | 66.27%2.37億 | 16.91%1.6億 | 24.02%1.49億 | 53.52%1.35億 | 44.94%1.42億 |
| 長期遞延收益 | -17.11%1.04億 | -13.14%1.05億 | -23.00%9,573.38萬 | -25.34%9,531.51萬 | -3.06%1.26億 | -2.70%1.2億 | -0.73%1.24億 | -0.52%1.28億 | -19.15%1.3億 | -23.59%1.24億 |
| 租賃負債 | 6.86%1,454.63萬 | -28.45%1,441.6萬 | -33.78%1,479.14萬 | -30.45%1,466.11萬 | -52.94%1,361.28萬 | -15.91%2,014.78萬 | -30.44%2,233.56萬 | -29.95%2,107.93萬 | 69.53%2,892.91萬 | 3.09%2,395.97萬 |
| 其他非流動負債 | 111.64%6,982.78萬 | 99.65%7,009.66萬 | 88.48%6,976.87萬 | 88.27%7,040.08萬 | 21.50%3,299.29萬 | 18.12%3,510.95萬 | 14.63%3,701.58萬 | 8.11%3,739.32萬 | -26.52%2,715.53萬 | -25.18%2,972.36萬 |
| 非流動負債合計 | 25.78%12.99億 | 28.49%13.08億 | -0.34%10.33億 | -0.09%10.23億 | -0.64%10.33億 | -27.48%10.18億 | -25.77%10.37億 | -25.46%10.24億 | -36.11%10.39億 | -14.23%14.04億 |
| 負債合計 | -2.73%78.54億 | -16.52%74.66億 | -14.36%78.54億 | -13.16%83.69億 | -11.83%80.74億 | 0.12%89.43億 | -1.10%91.7億 | -5.63%96.37億 | -1.90%91.57億 | -6.21%89.33億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%13.22億 | 0.00%13.22億 | 0.00%13.22億 | 0.00%13.22億 | 0.00%13.22億 | 0.00%13.22億 | 0.00%13.22億 | 0.00%13.22億 | 0.00%13.22億 | 0.00%13.22億 |
| 資本公積 | 0.02%34.21億 | 0.02%34.21億 | 0.02%34.21億 | 0.02%34.21億 | 0.00%34.21億 | 0.00%34.21億 | 0.00%34.21億 | 0.00%34.21億 | 0.04%34.2億 | 0.04%34.2億 |
| 盈餘公積 | 2.76%1.58億 | 2.76%1.58億 | 0.30%1.54億 | 0.30%1.54億 | 6.31%1.53億 | 6.31%1.53億 | 6.31%1.53億 | 6.31%1.53億 | 0.00%1.44億 | 0.00%1.44億 |
| 未分配利潤 | 6.66%2.58億 | -51.63%2.1億 | -47.78%2.85億 | -21.66%2.02億 | -15.60%2.42億 | 35.50%4.34億 | 80.15%5.45億 | 256.23%2.58億 | 437.62%2.87億 | 4,568.24%3.2億 |
| 專項儲備 | -15.86%2.71億 | -8.37%2.74億 | -14.30%2.04億 | -3.20%1.38億 | 35.78%3.23億 | 43.98%2.99億 | 46.61%2.38億 | 29.96%1.42億 | 141.66%2.38億 | 123.91%2.08億 |
| 歸屬母公司所有者權益合計 | -0.55%54.3億 | -4.34%53.85億 | -5.17%53.86億 | -1.12%52.37億 | 0.91%54.61億 | 3.96%56.29億 | 6.12%56.79億 | 4.49%52.96億 | 7.43%54.11億 | 8.93%54.15億 |
| 少數股東權益 | -18.03%-229.73萬 | -20.47%-218.99萬 | -28.09%-213.29萬 | -41.85%-199.58萬 | -563.24%-194.64萬 | -1,010.49%-181.78萬 | -1,374.61%-166.51萬 | -2,762.68%-140.7萬 | -618.11%-29.35萬 | -220.01%-16.37萬 |
| 所有者權益（或股東權益）合計 | -0.56%54.28億 | -4.35%53.83億 | -5.18%53.84億 | -1.13%52.35億 | 0.88%54.59億 | 3.93%56.28億 | 6.09%56.78億 | 4.46%52.95億 | 7.42%54.11億 | 8.93%54.15億 |
| 負債和所有者權益(或股東權益)總計 | -1.86%132.82億 | -11.82%128.49億 | -10.85%132.37億 | -8.90%136.03億 | -7.11%135.33億 | 1.55%145.71億 | 1.53%148.48億 | -2.28%149.32億 | 1.37%145.68億 | -1.02%143.48億 |
| 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。
