N中力
603194
九洲集團
300040
線上線下
300959
勝藍股份
300843
顯盈科技
301067
滬深市場個股詳情
688096 京源環保
- 7.56
- -0.08-1.05%
交易中 12/24 13:28 (北京)
11.52億總市值-19.69市盈率TTM
7.86最高價7.42最低價1.67萬手成交量7.60今開7.64昨收1266.54萬成交額1.10%換手率虧損市盈率(靜)1.52億總股本9.8552周最高1.53市淨率11.52億流通值4.2852周最低9.17漲停價1.52億流通股22.89歷史最高6.11跌停價5.76%振幅4.28歷史最低--股息TTM7.58平均價9624.20手內盤--股息率TTM100股每手6960.80手外盤
京源環保關鍵統計數據
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 | -2.68%1.14億 | -5.55%1.41億 | -25.78%2.15億 | -11.29%1.8億 | 9.35%1.17億 | 65.39%1.5億 | 206.87%2.9億 | 35.41%2.03億 | 26.59%1.07億 | -33.53%9,057.01萬 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | -68.32%8,000萬 | 2,400.00%5,000萬 | 900.00%3,000萬 | 8,758.82%1.51億 | 346.82%2.53億 | -88.96%200萬 |
| 應收票據及應收賬款 | 3.81%6.44億 | 4.15%6.52億 | -11.28%5.92億 | 4.39%6.68億 | 6.87%6.21億 | 9.82%6.26億 | 25.27%6.67億 | 23.55%6.4億 | 16.49%5.81億 | 23.72%5.7億 |
| -應收票據 | 11.51%2,523.94萬 | 347.93%5,556.65萬 | -34.86%3,550.8萬 | 1.16%3,963.35萬 | 25.15%2,263.41萬 | -25.84%1,240.53萬 | 221.57%5,450.9萬 | 134.31%3,917.86萬 | 99.03%1,808.49萬 | 209.47%1,672.87萬 |
| -應收賬款 | 3.52%6.19億 | -2.80%5.96億 | -9.19%5.57億 | 4.60%6.29億 | 6.29%5.98億 | 10.90%6.14億 | 18.82%6.13億 | 19.85%6.01億 | 14.96%5.63億 | 21.51%5.53億 |
| 其他應收款(含利息和股利) | 17.38%1,472.95萬 | 11.87%1,477.19萬 | 7.20%1,222.94萬 | 8.46%1,184.83萬 | -17.23%1,254.84萬 | 4.66%1,320.5萬 | -27.13%1,140.78萬 | -24.97%1,092.41萬 | 13.33%1,516.01萬 | -38.96%1,261.75萬 |
| -其他應收款 | ---- | 11.87%1,477.19萬 | ---- | 8.46%1,184.83萬 | ---- | 4.66%1,320.5萬 | ---- | -24.97%1,092.41萬 | ---- | -38.96%1,261.75萬 |
| 合同資產 | 7.19%3,902.4萬 | 26.84%6,069.04萬 | 46.68%6,945.34萬 | 16.82%5,634.94萬 | -11.19%3,640.76萬 | 89.16%4,784.84萬 | 77.73%4,735.14萬 | 166.25%4,823.68萬 | -10.66%4,099.57萬 | -19.82%2,529.47萬 |
| 預付款項 | -40.89%1.13億 | -22.34%1.14億 | -33.73%1.12億 | 8.65%1.25億 | 59.65%1.91億 | 61.85%1.47億 | 70.87%1.69億 | 92.44%1.15億 | 47.22%1.2億 | 12.07%9,108.96萬 |
| 存貨 | 14.01%1.93億 | 31.64%2.05億 | 75.11%2.07億 | 62.00%1.83億 | 35.76%1.69億 | 77.58%1.56億 | 90.12%1.18億 | 97.97%1.13億 | 242.35%1.25億 | 55.58%8,783.46萬 |
| 應收款項融資 | -93.77%98.2萬 | -94.04%147.55萬 | --265.69萬 | 264.09%2,916.91萬 | 1,181.14%1,575.16萬 | 221.44%2,475.06萬 | ---- | -42.03%801.14萬 | --122.95萬 | --770萬 |
| 其他流動資產 | 608.64%3,088.41萬 | 419.24%1,521.28萬 | 869.73%1,424.71萬 | 500.36%1,445.55萬 | 147.34%435.82萬 | 94.11%292.98萬 | 5.15%146.92萬 | -53.24%240.78萬 | 808.23%176.2萬 | 627.89%150.94萬 |
| 流動資產合計 | -7.80%11.51億 | -1.03%12.05億 | -8.23%12.25億 | -1.78%12.68億 | 0.27%12.48億 | 37.06%12.18億 | 59.20%13.35億 | 54.07%12.91億 | 52.28%12.44億 | 10.35%8.89億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | ---- | ---- | ---- | ---- | --377.7萬 | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 12.98%2.98億 | ---- | 14.53%3.06億 | ---- | 12.27%2.64億 | ---- | 324.28%2.67億 | ---- | 257.78%2.35億 |
| 在建工程 | ---- | 200.61%2.87億 | ---- | 447.23%2.1億 | ---- | 285.46%9,543.37萬 | ---- | -75.70%3,841.98萬 | ---- | -79.48%2,475.82萬 |
| 無形資產 | -11.26%1,528.08萬 | -13.12%1,576.46萬 | -6.85%1,624.9萬 | 1.63%1,704.93萬 | 2.57%1,721.88萬 | 38.79%1,814.63萬 | 35.63%1,744.41萬 | 31.33%1,677.61萬 | 27.03%1,678.72萬 | 2.30%1,307.45萬 |
| 長期待攤費用 | -55.30%44.47萬 | 5.74%94.93萬 | 67.09%55.57萬 | 125.45%52.23萬 | 350.53%99.49萬 | 391.22%89.78萬 | 208.48%33.26萬 | 665.28%23.17萬 | -0.67%22.08萬 | 306.98%18.28萬 |
| 遞延所得稅資產 | 25.25%2,287.72萬 | 18.67%2,333.11萬 | 24.06%2,280.28萬 | 22.34%2,448.72萬 | 17.68%1,826.59萬 | 36.25%1,966.04萬 | 51.40%1,838.08萬 | 57.23%2,001.59萬 | 59.74%1,552.11萬 | 68.95%1,443.01萬 |
| 使用權資產 | -66.98%55.82萬 | -60.22%79.74萬 | -54.22%106.17萬 | -47.74%137.6萬 | -51.39%169.03萬 | -47.84%200.46萬 | -36.85%231.9萬 | 1,320.74%263.33萬 | --347.73萬 | --384.3萬 |
| 其他非流動資產 | -87.64%911.84萬 | -79.96%1,631.66萬 | -55.93%2,423.67萬 | -21.95%3,118.92萬 | 32.79%7,377.65萬 | 83.50%8,142.03萬 | 71.01%5,499.62萬 | -18.16%3,996.1萬 | 96.72%5,555.68萬 | 54.28%4,437.13萬 |
| 非流動資產合計 | 48.19%7.65億 | 31.15%6.82億 | 39.52%6.24億 | 48.32%6.29億 | 31.92%5.16億 | 39.07%5.2億 | 32.71%4.47億 | 30.41%4.24億 | 39.56%3.91億 | 41.38%3.74億 |
| 資產總計 | 8.59%19.16億 | 8.61%18.88億 | 3.76%18.49億 | 10.61%18.97億 | 7.85%17.64億 | 37.65%17.38億 | 51.60%17.82億 | 47.45%17.15億 | 49.03%16.36億 | 18.03%12.63億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 39.99%3.11億 | 43.34%2.93億 | 17.54%2.87億 | 24.42%2.42億 | 20.21%2.22億 | 21.56%2.05億 | 88.34%2.44億 | 52.61%1.95億 | 44.35%1.85億 | 42.39%1.68億 |
| 應付票據及應付帳款 | 36.97%2.75億 | 32.91%2.58億 | 8.87%2.22億 | 25.61%3.04億 | 0.37%2億 | 24.46%1.94億 | 76.93%2.04億 | 47.40%2.42億 | 43.15%2億 | 7.47%1.56億 |
| -應付票據 | -55.89%5,415.64萬 | -45.89%6,444.99萬 | -45.57%6,853.51萬 | -0.67%1.15億 | 23.81%1.23億 | 154.10%1.19億 | 333.59%1.26億 | 181.81%1.16億 | 101.14%9,916.86萬 | -4.43%4,687.79萬 |
| -應付帳款 | 183.83%2.2億 | 158.24%1.93億 | 96.92%1.53億 | 49.77%1.89億 | -22.76%7,763.51萬 | -31.29%7,489.99萬 | -9.60%7,786.78萬 | 2.47%1.26億 | 11.45%1.01億 | 13.56%1.09億 |
| 合同負債 | -3.44%223.94萬 | ---- | -20.52%317.81萬 | -98.91%1.33萬 | -68.10%231.92萬 | 538.06%2,541.95萬 | -83.63%399.84萬 | --121.6萬 | 2,144.54%726.94萬 | --398.39萬 |
| 應付職工薪酬 | 10.52%439.57萬 | 0.74%440.53萬 | 53.12%761.92萬 | -17.00%840.09萬 | -18.15%397.74萬 | -16.01%437.29萬 | -5.80%497.58萬 | 21.79%1,012.21萬 | 40.17%485.96萬 | 44.27%520.62萬 |
| 應交稅費 | -53.18%160.89萬 | -83.57%61.62萬 | -91.23%68.45萬 | -60.53%362.95萬 | -69.88%343.66萬 | -54.61%375.11萬 | 33.36%780.57萬 | 6.42%919.5萬 | 224.06%1,140.99萬 | 35.37%826.36萬 |
| 其他應付款(含利息和股利) | -33.65%1,088.89萬 | -26.84%1,083.4萬 | -12.41%1,208.73萬 | -7.63%1,324.69萬 | 109.95%1,641.12萬 | -70.38%1,480.95萬 | 157.32%1,379.94萬 | 91.07%1,434.09萬 | 390.57%781.68萬 | 665.05%4,999.79萬 |
| -應付利息 | ---- | ---- | --155.17萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,291.74萬 |
| -其他應付款 | ---- | -26.84%1,083.4萬 | ---- | -7.63%1,324.69萬 | ---- | 109.16%1,480.95萬 | ---- | 91.07%1,434.09萬 | ---- | 8.34%708.05萬 |
| 一年內到期的非流動負債 | 200.22%3,329.15萬 | 92.61%2,457.01萬 | 100.78%2,256.93萬 | 106.01%1,348.3萬 | 427.77%1,108.91萬 | 488.16%1,275.66萬 | 598.45%1,124.11萬 | 770.31%654.47萬 | 285.08%210.11萬 | 2.42%216.89萬 |
| 其他流動負債 | 218.52%2,242.13萬 | 96.52%2,332.38萬 | 16.74%1,901.65萬 | 41.69%1,924.98萬 | -63.33%703.93萬 | -37.22%1,186.83萬 | 39.19%1,628.96萬 | 108.98%1,358.57萬 | 218.43%1,919.78萬 | --1,890.49萬 |
| 流動負債合計 | 41.45%6.6億 | 30.38%6.15億 | 13.43%5.74億 | 22.89%6.04億 | 6.80%4.67億 | 14.26%4.72億 | 69.22%5.06億 | 52.01%4.91億 | 54.47%4.37億 | 46.56%4.13億 |
| 非流動負債 | ||||||||||
| 應付債券 | 6.48%3.12億 | 5.93%3.06億 | 6.08%3.04億 | 6.13%2.99億 | 6.09%2.93億 | --2.89億 | --2.86億 | --2.82億 | --2.77億 | ---- |
| 預計負債 | -9.22%246.22萬 | -40.06%253.07萬 | -56.55%124.47萬 | -33.30%393.03萬 | -42.20%271.24萬 | -11.55%422.22萬 | -43.17%286.47萬 | 9.15%589.29萬 | -18.58%469.28萬 | -3.50%477.37萬 |
| 遞延所得稅負債 | -48.78%344.57萬 | -17.54%562.47萬 | -42.18%495.16萬 | -35.67%571.15萬 | --672.68萬 | --682.11萬 | --856.46萬 | 31,836.39%887.88萬 | ---- | ---- |
| 長期遞延收益 | -11.43%1,240.09萬 | -11.11%1,280.08萬 | -10.81%1,320.07萬 | -10.52%1,360.06萬 | -10.25%1,400.05萬 | -10.00%1,440.04萬 | -7.50%1,480.03萬 | --1,520.02萬 | --1,560.01萬 | --1,600萬 |
| 租賃負債 | ---- | ---- | -90.69%10.82萬 | -84.23%21.52萬 | -58.66%79.82萬 | -59.31%95.9萬 | -56.84%116.29萬 | --136.44萬 | --193.09萬 | --235.66萬 |
| 非流動負債合計 | 5.25%4.59億 | 14.76%4.71億 | 14.26%4.68億 | 32.51%4.82億 | 23.47%4.36億 | 428.58%4.1億 | 438.58%4.1億 | 677.58%3.64億 | 662.41%3.53億 | 122.58%7,760.31萬 |
| 負債合計 | 23.97%11.19億 | 23.12%10.86億 | 13.80%10.42億 | 26.98%10.86億 | 14.25%9.03億 | 79.84%8.82億 | 144.11%9.16億 | 131.04%8.55億 | 140.02%7.9億 | 54.93%4.9億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.77%1.52億 | 0.77%1.52億 | 41.08%1.52億 | 40.00%1.51億 | 40.00%1.51億 | 40.92%1.51億 | 0.65%1.08億 | 0.65%1.08億 | 0.65%1.08億 | 0.00%1.07億 |
| 其他權益工具 | -0.00%4,400.24萬 | -0.00%4,400.24萬 | -0.00%4,400.24萬 | -0.00%4,400.24萬 | -14.23%4,400.26萬 | --4,400.26萬 | --4,400.29萬 | --4,400.29萬 | --5,130.13萬 | ---- |
| 資本公積 | 1.27%4.23億 | 0.34%4.23億 | -9.05%4.23億 | -10.04%4.17億 | -9.62%4.17億 | -7.47%4.21億 | 2.56%4.65億 | 2.65%4.63億 | 2.59%4.62億 | 1.77%4.55億 |
| 盈餘公積 | 0.00%3,497.85萬 | 0.00%3,497.85萬 | 0.00%3,497.85萬 | 0.00%3,497.85萬 | 18.88%3,497.85萬 | 18.88%3,497.85萬 | 18.88%3,497.85萬 | 18.88%3,497.85萬 | 24.59%2,942.36萬 | 24.59%2,942.36萬 |
| 未分配利潤 | -27.53%1.54億 | -21.72%1.6億 | -26.29%1.58億 | -21.70%1.64億 | 9.23%2.13億 | 13.20%2.04億 | 1.63%2.14億 | 2.03%2.09億 | 4.07%1.95億 | 3.02%1.8億 |
| 減:庫存股 | --1,299.78萬 | --1,271.9萬 | --556.15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -7.57%7.95億 | -6.37%8.01億 | -6.87%8.06億 | -5.67%8.11億 | 1.77%8.6億 | 10.78%8.56億 | 8.16%8.66億 | 8.37%8.6億 | 10.03%8.45億 | 2.52%7.72億 |
| 少數股東權益 | 33.47%104.48萬 | 33.37%101.81萬 | 4.76%78.15萬 | 3.17%77.24萬 | --78.28萬 | --76.34萬 | --74.6萬 | --74.87萬 | ---- | ---- |
| 所有者權益（或股東權益）合計 | -7.53%7.96億 | -6.33%8.02億 | -6.86%8.07億 | -5.66%8.12億 | 1.86%8.61億 | 10.88%8.57億 | 8.25%8.66億 | 8.46%8.6億 | 10.03%8.45億 | 2.52%7.72億 |
| 負債和所有者權益(或股東權益)總計 | 8.59%19.16億 | 8.61%18.88億 | 3.76%18.49億 | 10.61%18.97億 | 7.85%17.64億 | 37.65%17.38億 | 51.60%17.82億 | 47.45%17.15億 | 49.03%16.36億 | 18.03%12.63億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(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。
