港股市场个股详情

03395 吉星新能源

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  • 0.153
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未开盘 11/13 16:08 (北京)
8000.16万总市值-540市盈率TTM

吉星新能源关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

全部
显示同比 yoy
隐藏空行 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
资产
流动资产
应收账款
-95.36%5.66万
-86.95%12.45万
-45.14%77.46万
-68.59%82.6万
-36.94%122.12万
-67.17%95.45万
-69.35%141.21万
12.10%262.94万
17.52%193.65万
61.59%290.74万
预付款按金及其他应收款
-51.20%37.76万
-62.97%31.07万
50.46%101.03万
32.68%88.17万
57.98%77.38万
53.37%83.91万
9.75%67.15万
46.22%66.45万
17.77%48.98万
14.91%54.71万
现金及等价物
-35.29%15.35万
428.93%57.77万
76.88%45.93万
9.03%36.33万
-78.86%23.71万
-79.74%10.92万
-47.71%25.96万
-43.32%33.32万
-12.66%112.2万
-45.63%53.91万
流动资产合计
-73.67%58.77万
-46.77%101.29万
-4.22%224.42万
-42.90%207.1万
-37.09%223.22万
-52.35%190.28万
-59.00%234.32万
7.06%362.72万
5.97%354.84万
22.24%399.37万
非流动资产
物业厂房及设备
-23.63%2,586.82万
-26.64%2,582.74万
-27.86%2,593.39万
-27.92%2,673.35万
-26.09%3,387.24万
-23.19%3,520.51万
-17.14%3,594.97万
-8.98%3,708.63万
41.31%4,583.09万
55.73%4,583.33万
非流动资产特殊项目
-60.77%401.46万
-60.78%401.46万
-42.51%591.46万
-42.34%591.46万
4.50%1,023.28万
55.64%1,023.69万
53.62%1,028.78万
53.17%1,025.75万
0.17%979.18万
-5.70%657.74万
非流动资产合计
-32.88%3,022.39万
-34.88%3,032.72万
-31.73%3,247.79万
-31.44%3,343.67万
-21.33%4,503.2万
-14.05%4,657.14万
-8.60%4,757.06万
-1.66%4,877.17万
28.49%5,724.23万
39.15%5,418.33万
总资产
-34.81%3,081.15万
-35.35%3,134.01万
-30.44%3,472.21万
-32.24%3,550.76万
-22.25%4,726.42万
-16.68%4,847.43万
-13.59%4,991.38万
-1.10%5,239.89万
26.92%6,079.07万
37.84%5,817.7万
负债
流动负债
应付账款
785.67%6,297.75万
-6.76%732.22万
-0.25%804.78万
-51.64%1,009.82万
-63.32%711.07万
-47.03%785.33万
-52.42%806.8万
21.80%2,088.28万
51.93%1,938.65万
42.04%1,482.56万
融资租赁负债-流动负债
-48.06%40.59万
-34.76%54.43万
-22.37%68.16万
-14.71%74.08万
-10.66%78.15万
-1.53%83.42万
5.81%87.8万
6.92%86.86万
10.02%87.47万
9.12%84.72万
流动负债特殊项目
122.24%1,381.05万
-33.75%645.37万
39.61%569.17万
-76.91%435.16万
-61.13%621.41万
-38.43%974.16万
-30.55%407.69万
130.63%1,884.37万
576.07%1,598.78万
7,586.40%1,582.14万
流动负债调整项目
---5,600万
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流动负债合计
50.24%2,119.39万
-22.30%1,432.02万
10.74%1,442.1万
-62.58%1,519.07万
-61.08%1,410.63万
-41.48%1,842.91万
-44.95%1,302.29万
55.37%4,059.51万
127.69%3,624.9万
175.78%3,149.42万
净流动资产
-73.54%-2,060.63万
19.48%-1,330.73万
-14.02%-1,217.68万
64.51%-1,311.97万
63.69%-1,187.42万
39.91%-1,652.62万
40.48%-1,067.96万
-62.57%-3,696.8万
-160.11%-3,270.07万
-237.31%-2,750.06万
总资产减流动负债
-70.99%961.76万
-43.35%1,701.99万
-44.97%2,030.11万
72.12%2,031.7万
35.11%3,315.79万
12.60%3,004.52万
8.17%3,689.09万
-56.05%1,180.37万
-23.25%2,454.17万
-13.33%2,668.27万
非流动负债
长期应付款
12.03%1,800.64万
11.76%1,620.93万
12.14%1,423.93万
--1,234.35万
--1,607.28万
--1,450.33万
--1,269.79万
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融资租赁负债-非流动负债
-92.95%2.61万
-87.56%6.87万
-83.74%11.24万
-70.87%25.11万
-62.81%37.1万
-53.75%55.23万
-51.16%69.11万
-47.32%86.19万
-45.73%99.75万
-41.50%119.42万
其他非流动负债
-77.46%10.91万
-79.94%11.58万
-73.11%14.8万
-81.87%11.89万
-27.73%48.39万
-82.94%57.71万
-89.25%55.04万
9.50%65.58万
-20.39%66.96万
563.34%338.3万
非流动负债特殊项目
-81.86%227.55万
1.04%984.31万
-21.12%1,288.53万
714.62%1,310.35万
223.23%1,254.52万
130.33%974.14万
-16.42%1,633.54万
-91.80%160.85万
-85.79%388.12万
-84.78%422.93万
非流动负债合计
-30.73%2,041.72万
3.40%2,623.69万
-9.55%2,738.5万
725.83%2,581.7万
431.21%2,947.29万
188.13%2,537.41万
16.08%3,027.47万
-85.69%312.62万
-81.50%554.83万
-70.97%880.65万
总负债
-4.52%4,161.11万
-7.41%4,055.71万
-3.44%4,180.6万
-6.21%4,100.76万
4.26%4,357.93万
8.69%4,380.32万
-12.95%4,329.76万
-8.85%4,372.13万
-8.96%4,179.73万
-3.48%4,030.07万
总资产减总负债
-393.07%-1,079.96万
-297.32%-921.7万
-207.07%-708.39万
-163.38%-550万
-80.60%368.5万
-73.87%467.11万
-17.56%661.62万
73.07%867.76万
854.88%1,899.34万
3,844.66%1,787.63万
总权益及非流动负债
-70.99%961.76万
-43.35%1,701.99万
-44.97%2,030.11万
72.12%2,031.7万
35.11%3,315.79万
12.60%3,004.52万
8.17%3,689.09万
-56.05%1,180.37万
-23.25%2,454.17万
-13.33%2,668.27万
权益
股本
1.01%2.22亿
1.20%2.22亿
0.71%2.21亿
0.19%2.2亿
0.19%2.2亿
0.62%2.2亿
1.80%2.2亿
1.80%2.2亿
2.99%2.2亿
2.35%2.18亿
保留溢利
-11.45%-2.5亿
-10.99%-2.46亿
-10.23%-2.42亿
-9.72%-2.39亿
-8.32%-2.25亿
-7.78%-2.22亿
-4.11%-2.2亿
-1.67%-2.18亿
2.45%-2.07亿
3.89%-2.06亿
股东权益特殊项目
-72.21%223.86万
119.08%1,443.47万
109.95%1,379.01万
100.39%1,309.19万
23.66%805.56万
27.79%658.88万
106.34%656.83万
106.05%653.32万
495.83%651.41万
384.63%515.59万
股东权益
-393.07%-1,079.96万
-297.32%-921.7万
-207.07%-708.39万
-163.38%-550万
-80.60%368.5万
-73.87%467.11万
-17.56%661.62万
73.07%867.76万
854.88%1,899.34万
3,844.65%1,787.63万
总权益
-393.07%-1,079.96万
-297.32%-921.7万
-207.07%-708.39万
-163.38%-550万
-80.60%368.5万
-73.87%467.11万
-17.56%661.62万
73.07%867.76万
854.88%1,899.34万
3,844.65%1,787.63万
总权益及总负债
-34.81%3,081.15万
-35.35%3,134.01万
-30.44%3,472.21万
-32.24%3,550.76万
-22.25%4,726.42万
-16.68%4,847.43万
-13.59%4,991.38万
-1.10%5,239.89万
26.92%6,079.07万
37.84%5,817.7万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
会计准则
国际会计准则
国际会计准则
国际会计准则
国际会计准则
国际会计准则
国际会计准则
国际会计准则
国际会计准则
国际会计准则
国际会计准则
会计师事务所
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香港立信德豪会计师事务所有限公司
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香港立信德豪会计师事务所有限公司
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(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
资产
流动资产
应收账款 -95.36%5.66万-86.95%12.45万-45.14%77.46万-68.59%82.6万-36.94%122.12万-67.17%95.45万-69.35%141.21万12.10%262.94万17.52%193.65万61.59%290.74万
预付款按金及其他应收款 -51.20%37.76万-62.97%31.07万50.46%101.03万32.68%88.17万57.98%77.38万53.37%83.91万9.75%67.15万46.22%66.45万17.77%48.98万14.91%54.71万
现金及等价物 -35.29%15.35万428.93%57.77万76.88%45.93万9.03%36.33万-78.86%23.71万-79.74%10.92万-47.71%25.96万-43.32%33.32万-12.66%112.2万-45.63%53.91万
流动资产合计 -73.67%58.77万-46.77%101.29万-4.22%224.42万-42.90%207.1万-37.09%223.22万-52.35%190.28万-59.00%234.32万7.06%362.72万5.97%354.84万22.24%399.37万
非流动资产
物业厂房及设备 -23.63%2,586.82万-26.64%2,582.74万-27.86%2,593.39万-27.92%2,673.35万-26.09%3,387.24万-23.19%3,520.51万-17.14%3,594.97万-8.98%3,708.63万41.31%4,583.09万55.73%4,583.33万
非流动资产特殊项目 -60.77%401.46万-60.78%401.46万-42.51%591.46万-42.34%591.46万4.50%1,023.28万55.64%1,023.69万53.62%1,028.78万53.17%1,025.75万0.17%979.18万-5.70%657.74万
非流动资产合计 -32.88%3,022.39万-34.88%3,032.72万-31.73%3,247.79万-31.44%3,343.67万-21.33%4,503.2万-14.05%4,657.14万-8.60%4,757.06万-1.66%4,877.17万28.49%5,724.23万39.15%5,418.33万
总资产 -34.81%3,081.15万-35.35%3,134.01万-30.44%3,472.21万-32.24%3,550.76万-22.25%4,726.42万-16.68%4,847.43万-13.59%4,991.38万-1.10%5,239.89万26.92%6,079.07万37.84%5,817.7万
负债
流动负债
应付账款 785.67%6,297.75万-6.76%732.22万-0.25%804.78万-51.64%1,009.82万-63.32%711.07万-47.03%785.33万-52.42%806.8万21.80%2,088.28万51.93%1,938.65万42.04%1,482.56万
融资租赁负债-流动负债 -48.06%40.59万-34.76%54.43万-22.37%68.16万-14.71%74.08万-10.66%78.15万-1.53%83.42万5.81%87.8万6.92%86.86万10.02%87.47万9.12%84.72万
流动负债特殊项目 122.24%1,381.05万-33.75%645.37万39.61%569.17万-76.91%435.16万-61.13%621.41万-38.43%974.16万-30.55%407.69万130.63%1,884.37万576.07%1,598.78万7,586.40%1,582.14万
流动负债调整项目 ---5,600万------------------------------------
流动负债合计 50.24%2,119.39万-22.30%1,432.02万10.74%1,442.1万-62.58%1,519.07万-61.08%1,410.63万-41.48%1,842.91万-44.95%1,302.29万55.37%4,059.51万127.69%3,624.9万175.78%3,149.42万
净流动资产 -73.54%-2,060.63万19.48%-1,330.73万-14.02%-1,217.68万64.51%-1,311.97万63.69%-1,187.42万39.91%-1,652.62万40.48%-1,067.96万-62.57%-3,696.8万-160.11%-3,270.07万-237.31%-2,750.06万
总资产减流动负债 -70.99%961.76万-43.35%1,701.99万-44.97%2,030.11万72.12%2,031.7万35.11%3,315.79万12.60%3,004.52万8.17%3,689.09万-56.05%1,180.37万-23.25%2,454.17万-13.33%2,668.27万
非流动负债
长期应付款 12.03%1,800.64万11.76%1,620.93万12.14%1,423.93万--1,234.35万--1,607.28万--1,450.33万--1,269.79万------------
融资租赁负债-非流动负债 -92.95%2.61万-87.56%6.87万-83.74%11.24万-70.87%25.11万-62.81%37.1万-53.75%55.23万-51.16%69.11万-47.32%86.19万-45.73%99.75万-41.50%119.42万
其他非流动负债 -77.46%10.91万-79.94%11.58万-73.11%14.8万-81.87%11.89万-27.73%48.39万-82.94%57.71万-89.25%55.04万9.50%65.58万-20.39%66.96万563.34%338.3万
非流动负债特殊项目 -81.86%227.55万1.04%984.31万-21.12%1,288.53万714.62%1,310.35万223.23%1,254.52万130.33%974.14万-16.42%1,633.54万-91.80%160.85万-85.79%388.12万-84.78%422.93万
非流动负债合计 -30.73%2,041.72万3.40%2,623.69万-9.55%2,738.5万725.83%2,581.7万431.21%2,947.29万188.13%2,537.41万16.08%3,027.47万-85.69%312.62万-81.50%554.83万-70.97%880.65万
总负债 -4.52%4,161.11万-7.41%4,055.71万-3.44%4,180.6万-6.21%4,100.76万4.26%4,357.93万8.69%4,380.32万-12.95%4,329.76万-8.85%4,372.13万-8.96%4,179.73万-3.48%4,030.07万
总资产减总负债 -393.07%-1,079.96万-297.32%-921.7万-207.07%-708.39万-163.38%-550万-80.60%368.5万-73.87%467.11万-17.56%661.62万73.07%867.76万854.88%1,899.34万3,844.66%1,787.63万
总权益及非流动负债 -70.99%961.76万-43.35%1,701.99万-44.97%2,030.11万72.12%2,031.7万35.11%3,315.79万12.60%3,004.52万8.17%3,689.09万-56.05%1,180.37万-23.25%2,454.17万-13.33%2,668.27万
权益
股本 1.01%2.22亿1.20%2.22亿0.71%2.21亿0.19%2.2亿0.19%2.2亿0.62%2.2亿1.80%2.2亿1.80%2.2亿2.99%2.2亿2.35%2.18亿
保留溢利 -11.45%-2.5亿-10.99%-2.46亿-10.23%-2.42亿-9.72%-2.39亿-8.32%-2.25亿-7.78%-2.22亿-4.11%-2.2亿-1.67%-2.18亿2.45%-2.07亿3.89%-2.06亿
股东权益特殊项目 -72.21%223.86万119.08%1,443.47万109.95%1,379.01万100.39%1,309.19万23.66%805.56万27.79%658.88万106.34%656.83万106.05%653.32万495.83%651.41万384.63%515.59万
股东权益 -393.07%-1,079.96万-297.32%-921.7万-207.07%-708.39万-163.38%-550万-80.60%368.5万-73.87%467.11万-17.56%661.62万73.07%867.76万854.88%1,899.34万3,844.65%1,787.63万
总权益 -393.07%-1,079.96万-297.32%-921.7万-207.07%-708.39万-163.38%-550万-80.60%368.5万-73.87%467.11万-17.56%661.62万73.07%867.76万854.88%1,899.34万3,844.65%1,787.63万
总权益及总负债 -34.81%3,081.15万-35.35%3,134.01万-30.44%3,472.21万-32.24%3,550.76万-22.25%4,726.42万-16.68%4,847.43万-13.59%4,991.38万-1.10%5,239.89万26.92%6,079.07万37.84%5,817.7万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
会计准则 国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则
会计师事务所 ------香港立信德豪会计师事务所有限公司------香港立信德豪会计师事务所有限公司----

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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