美股市场个股详情

PME 平潭海洋公司

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收盘价 02/28 16:00 (美东)
2320.41万总市值13.50市盈率TTM

平潭海洋公司关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2022/06/30
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
(Q2)2020/06/30
资产
流动资产
现金及现金等价物和短期投资
84.44%405.36万
736.72%578.95万
736.72%578.95万
363.83%1,575.63万
-35.46%219.78万
-80.58%636.29万
-93.14%69.19万
-93.14%69.19万
-83.36%339.7万
7.32%340.55万
-现金和现金等价物
84.44%405.36万
736.72%578.95万
736.72%578.95万
363.83%1,575.63万
-35.46%219.78万
-80.58%636.29万
-93.14%69.19万
-93.14%69.19万
-83.36%339.7万
7.32%340.55万
应收款项
235.04%9,925.21万
332.20%1.46亿
332.20%1.46亿
-27.10%2,242.95万
-68.52%2,962.43万
-66.02%2,336.22万
51.34%3,384.77万
51.34%3,384.77万
-27.90%3,076.61万
151.30%9,409.65万
-应收账款
1.04%2,904.4万
1.80%3,252.27万
1.80%3,252.27万
49.71%2,182.32万
127.69%2,874.46万
117.13%2,222.19万
244.50%3,194.66万
244.50%3,194.66万
605.54%1,457.72万
44.84%1,262.45万
-应收税费
----
-99.27%1.11万
-99.27%1.11万
--21.15万
--49.25万
--82.3万
--152.05万
--152.05万
----
----
-应收关联方款项
----
----
----
----
----
----
----
----
-61.98%1,522.34万
187.25%8,125.26万
-其他应收款
18,028.30%7,020.82万
29,788.79%1.14亿
29,788.79%1.14亿
-59.10%39.48万
76.58%38.73万
588.40%31.73万
-37.95%38.06万
-37.95%38.06万
70.44%96.55万
-50.32%21.93万
存货
-6.22%7,233.67万
-18.70%5,497万
-18.70%5,497万
11.25%7,283.98万
36.27%7,713.72万
38.52%7,031.44万
121.47%6,761.11万
121.47%6,761.11万
208.08%6,547.67万
559.98%5,660.6万
预付费用
1,740.88%1,249.23万
748.98%1,855.93万
748.98%1,855.93万
-16.70%151.76万
-9.56%67.86万
381.12%463.26万
61.44%218.61万
61.44%218.61万
92.15%182.17万
-91.21%75.03万
受限制现金
110.18%2,742.68万
49.62%1,483.11万
49.62%1,483.11万
-8.57%1,301.84万
21.16%1,304.93万
57.06%976.74万
--991.27万
--991.27万
--1,423.79万
--1,077.06万
流动资产合计
75.70%2.16亿
110.45%2.4亿
110.45%2.4亿
8.52%1.26亿
-25.93%1.23亿
-28.23%1.14亿
77.58%1.14亿
77.58%1.14亿
35.65%1.16亿
186.88%1.66亿
非流动资产
固定资产净额
7.29%2.87亿
8.99%2.73亿
8.99%2.73亿
2.46%3.07亿
-10.02%2.68亿
-4.02%2.46亿
-3.69%2.5亿
-3.69%2.5亿
8.13%2.99亿
9.35%2.98亿
-固定资产
-13.11%2.87亿
13.08%3.45亿
13.08%3.45亿
4.94%3.75亿
-5.39%3.31亿
-0.20%3.04亿
-0.05%3.05亿
-0.05%3.05亿
12.13%3.57亿
11.92%3.5亿
-累计折旧
----
-31.66%-7,257.04万
-31.66%-7,257.04万
-17.82%-6,793.65万
-21.16%-6,287.46万
-19.97%-5,818.76万
-20.64%-5,512.05万
-20.64%-5,512.05万
-38.80%-5,766.32万
-29.42%-5,189.32万
投资和预付款
-6.11%3,077.71万
0.18%3,296.85万
0.18%3,296.85万
3.25%3,234.52万
8.49%3,278.13万
7.03%3,246.68万
6.38%3,290.83万
6.38%3,290.83万
2.27%3,132.77万
-4.51%3,021.56万
关联方资产
----
----
----
----
----
----
----
----
-61.98%1,522.34万
187.25%8,125.26万
长期预付费用
-80.22%2,235万
-54.43%3,011.43万
-54.43%3,011.43万
37.93%9,845.47万
76.73%1.13亿
206.99%1.01亿
34.75%6,608.3万
34.75%6,608.3万
--7,138.02万
--6,395.09万
非流动资产合计
-17.69%3.4亿
-3.84%3.36亿
-3.84%3.36亿
8.82%4.37亿
5.56%4.14亿
18.73%3.79亿
2.77%3.49亿
2.77%3.49亿
30.76%4.02亿
28.95%3.92亿
总资产
3.68%5.56亿
24.33%5.76亿
24.33%5.76亿
8.75%5.63亿
-3.79%5.36亿
3.08%4.93亿
14.68%4.63亿
14.68%4.63亿
31.82%5.18亿
54.17%5.57亿
负债
流动负债
应付款项
56.16%7,925.8万
132.74%6,755.92万
132.74%6,755.92万
1,246.61%8,125.46万
153.82%5,075.54万
465.57%2,798.02万
166.00%2,902.72万
166.00%2,902.72万
-87.79%603.4万
-70.65%1,999.64万
-应付账款
46.86%6,979.19万
105.54%5,911.4万
105.54%5,911.4万
821.90%4,935.74万
140.87%4,752.26万
485.33%2,755.51万
197.75%2,875.97万
197.75%2,875.97万
-88.83%535.39万
-65.40%1,972.98万
-应付关联方款项
544.67%946.6万
38,997.68%717.6万
38,997.68%717.6万
168,653.58%3,097.3万
7,900.19%146.84万
0.00%1.84万
-89.10%1.84万
-89.10%1.84万
-21.32%1.84万
-99.83%1.84万
-其他应付款
----
409.42%126.92万
409.42%126.92万
39.64%92.41万
610.91%176.45万
83.77%40.67万
-77.04%24.92万
-77.04%24.92万
-53.96%66.18万
-41.58%24.82万
应计费用
102.62%3,508.44万
120.64%2,626.21万
120.64%2,626.21万
66.53%1,999.05万
52.81%1,731.52万
46.40%1,407.78万
15.08%1,190.25万
15.08%1,190.25万
77.59%1,200.4万
38.85%1,133.15万
短期借款与租赁负债
63.17%1.74亿
61.80%1.5亿
61.80%1.5亿
35.75%1.27亿
-29.64%1.07亿
-34.79%9,551.49万
36.87%9,243.45万
36.87%9,243.45万
63.39%9,324.52万
448.09%1.52亿
-短期借款
63.51%1.74亿
61.43%1.49亿
61.43%1.49亿
35.51%1.26亿
-29.78%1.06亿
-34.90%9,514.74万
37.59%9,240.22万
37.59%9,240.22万
64.42%9,311.65万
455.98%1.52亿
-短期租赁负债
-34.85%24.04万
1,138.24%40.06万
1,138.24%40.06万
210.15%39.89万
65.79%36.9万
16.30%36.75万
-91.39%3.23万
-91.39%3.23万
-70.54%12.86万
-48.60%22.26万
流动负债总额
65.04%2.89亿
82.50%2.43亿
82.50%2.43亿
104.73%2.28亿
-4.50%1.75亿
-14.57%1.38亿
50.20%1.33亿
50.20%1.33亿
-1.72%1.11亿
76.10%1.83亿
非流动负债
长期借款与租赁负债
-34.53%1.86亿
-1.78%2.41亿
-1.78%2.41亿
4.43%2.5亿
32.24%2.83亿
77.76%2.77亿
52.95%2.45亿
52.95%2.45亿
91.21%2.4亿
107.80%2.14亿
-长期借款
-34.48%1.86亿
-1.79%2.41亿
-1.79%2.41亿
4.38%2.5亿
32.14%2.83亿
77.55%2.76亿
52.98%2.45亿
52.98%2.45亿
91.51%2.4亿
108.43%2.14亿
-长期租赁负债
--0
--3.22万
--3.22万
--12.8万
--22.35万
--31.72万
--0
--0
--0
--0
非流动负债总额
-34.53%1.86亿
-1.78%2.41亿
-1.78%2.41亿
4.43%2.5亿
32.24%2.83亿
77.76%2.77亿
52.95%2.45亿
52.95%2.45亿
91.21%2.4亿
107.80%2.14亿
总负债
3.46%4.74亿
27.92%4.84亿
27.92%4.84亿
36.24%4.78亿
15.31%4.58亿
30.82%4.14亿
51.97%3.78亿
51.97%3.78亿
47.10%3.51亿
91.89%3.97亿
所有者权益
股本
0.00%8.59万
8.37%8.59万
8.37%8.59万
8.37%8.59万
8.71%8.59万
10.30%8.72万
0.31%7.93万
0.31%7.93万
0.31%7.93万
0.00%7.91万
-普通股股本
0.00%8.59万
8.37%8.59万
8.37%8.59万
8.37%8.59万
8.71%8.59万
8.98%8.62万
0.31%7.93万
0.31%7.93万
0.31%7.93万
0.00%7.91万
-优先股股本
----
----
----
----
----
--1,045
----
----
----
----
留存收益
1.66%-2,986.97万
-17.47%-2,184.29万
-17.47%-2,184.29万
-145.94%-2,805.04万
-150.31%-3,037.5万
-149.23%-3,050.12万
-134.25%-1,859.48万
-134.25%-1,859.48万
8.43%6,106.43万
15.47%6,037.51万
资本公积
0.68%8,927.98万
8.82%8,927.98万
8.82%8,927.98万
8.40%8,893.89万
8.57%8,867.89万
10.61%9,034.76万
0.44%8,204.6万
0.44%8,204.6万
0.44%8,204.6万
0.00%8,168.26万
不影响留存收益的损益
42.55%743.96万
44.89%895.83万
44.89%895.83万
181.47%900.21万
356.05%521.9万
355.88%482.45万
1,961.42%618.28万
1,961.42%618.28万
202.36%319.82万
-272.14%-203.82万
股东权益总额
5.23%6,693.56万
9.71%7,648.12万
9.71%7,648.12万
-52.20%6,997.65万
-54.60%6,360.88万
-54.34%6,475.81万
-48.63%6,971.34万
-48.63%6,971.34万
8.47%1.46亿
3.60%1.4亿
非控制性权益
3.71%1,490.28万
2.24%1,560.87万
2.24%1,560.87万
-26.69%1,498.34万
-27.72%1,437万
-28.99%1,418.63万
-21.15%1,526.63万
-21.15%1,526.63万
6.23%2,043.73万
3.40%1,988.04万
总权益
4.95%8,183.84万
8.37%9,208.99万
8.37%9,208.99万
-49.07%8,495.99万
-51.26%7,797.88万
-51.21%7,894.44万
-45.20%8,497.97万
-45.20%8,497.97万
8.19%1.67亿
3.57%1.6亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30
资产
流动资产
现金及现金等价物和短期投资 84.44%405.36万736.72%578.95万736.72%578.95万363.83%1,575.63万-35.46%219.78万-80.58%636.29万-93.14%69.19万-93.14%69.19万-83.36%339.7万7.32%340.55万
-现金和现金等价物 84.44%405.36万736.72%578.95万736.72%578.95万363.83%1,575.63万-35.46%219.78万-80.58%636.29万-93.14%69.19万-93.14%69.19万-83.36%339.7万7.32%340.55万
应收款项 235.04%9,925.21万332.20%1.46亿332.20%1.46亿-27.10%2,242.95万-68.52%2,962.43万-66.02%2,336.22万51.34%3,384.77万51.34%3,384.77万-27.90%3,076.61万151.30%9,409.65万
-应收账款 1.04%2,904.4万1.80%3,252.27万1.80%3,252.27万49.71%2,182.32万127.69%2,874.46万117.13%2,222.19万244.50%3,194.66万244.50%3,194.66万605.54%1,457.72万44.84%1,262.45万
-应收税费 -----99.27%1.11万-99.27%1.11万--21.15万--49.25万--82.3万--152.05万--152.05万--------
-应收关联方款项 ---------------------------------61.98%1,522.34万187.25%8,125.26万
-其他应收款 18,028.30%7,020.82万29,788.79%1.14亿29,788.79%1.14亿-59.10%39.48万76.58%38.73万588.40%31.73万-37.95%38.06万-37.95%38.06万70.44%96.55万-50.32%21.93万
存货 -6.22%7,233.67万-18.70%5,497万-18.70%5,497万11.25%7,283.98万36.27%7,713.72万38.52%7,031.44万121.47%6,761.11万121.47%6,761.11万208.08%6,547.67万559.98%5,660.6万
预付费用 1,740.88%1,249.23万748.98%1,855.93万748.98%1,855.93万-16.70%151.76万-9.56%67.86万381.12%463.26万61.44%218.61万61.44%218.61万92.15%182.17万-91.21%75.03万
受限制现金 110.18%2,742.68万49.62%1,483.11万49.62%1,483.11万-8.57%1,301.84万21.16%1,304.93万57.06%976.74万--991.27万--991.27万--1,423.79万--1,077.06万
流动资产合计 75.70%2.16亿110.45%2.4亿110.45%2.4亿8.52%1.26亿-25.93%1.23亿-28.23%1.14亿77.58%1.14亿77.58%1.14亿35.65%1.16亿186.88%1.66亿
非流动资产
固定资产净额 7.29%2.87亿8.99%2.73亿8.99%2.73亿2.46%3.07亿-10.02%2.68亿-4.02%2.46亿-3.69%2.5亿-3.69%2.5亿8.13%2.99亿9.35%2.98亿
-固定资产 -13.11%2.87亿13.08%3.45亿13.08%3.45亿4.94%3.75亿-5.39%3.31亿-0.20%3.04亿-0.05%3.05亿-0.05%3.05亿12.13%3.57亿11.92%3.5亿
-累计折旧 -----31.66%-7,257.04万-31.66%-7,257.04万-17.82%-6,793.65万-21.16%-6,287.46万-19.97%-5,818.76万-20.64%-5,512.05万-20.64%-5,512.05万-38.80%-5,766.32万-29.42%-5,189.32万
投资和预付款 -6.11%3,077.71万0.18%3,296.85万0.18%3,296.85万3.25%3,234.52万8.49%3,278.13万7.03%3,246.68万6.38%3,290.83万6.38%3,290.83万2.27%3,132.77万-4.51%3,021.56万
关联方资产 ---------------------------------61.98%1,522.34万187.25%8,125.26万
长期预付费用 -80.22%2,235万-54.43%3,011.43万-54.43%3,011.43万37.93%9,845.47万76.73%1.13亿206.99%1.01亿34.75%6,608.3万34.75%6,608.3万--7,138.02万--6,395.09万
非流动资产合计 -17.69%3.4亿-3.84%3.36亿-3.84%3.36亿8.82%4.37亿5.56%4.14亿18.73%3.79亿2.77%3.49亿2.77%3.49亿30.76%4.02亿28.95%3.92亿
总资产 3.68%5.56亿24.33%5.76亿24.33%5.76亿8.75%5.63亿-3.79%5.36亿3.08%4.93亿14.68%4.63亿14.68%4.63亿31.82%5.18亿54.17%5.57亿
负债
流动负债
应付款项 56.16%7,925.8万132.74%6,755.92万132.74%6,755.92万1,246.61%8,125.46万153.82%5,075.54万465.57%2,798.02万166.00%2,902.72万166.00%2,902.72万-87.79%603.4万-70.65%1,999.64万
-应付账款 46.86%6,979.19万105.54%5,911.4万105.54%5,911.4万821.90%4,935.74万140.87%4,752.26万485.33%2,755.51万197.75%2,875.97万197.75%2,875.97万-88.83%535.39万-65.40%1,972.98万
-应付关联方款项 544.67%946.6万38,997.68%717.6万38,997.68%717.6万168,653.58%3,097.3万7,900.19%146.84万0.00%1.84万-89.10%1.84万-89.10%1.84万-21.32%1.84万-99.83%1.84万
-其他应付款 ----409.42%126.92万409.42%126.92万39.64%92.41万610.91%176.45万83.77%40.67万-77.04%24.92万-77.04%24.92万-53.96%66.18万-41.58%24.82万
应计费用 102.62%3,508.44万120.64%2,626.21万120.64%2,626.21万66.53%1,999.05万52.81%1,731.52万46.40%1,407.78万15.08%1,190.25万15.08%1,190.25万77.59%1,200.4万38.85%1,133.15万
短期借款与租赁负债 63.17%1.74亿61.80%1.5亿61.80%1.5亿35.75%1.27亿-29.64%1.07亿-34.79%9,551.49万36.87%9,243.45万36.87%9,243.45万63.39%9,324.52万448.09%1.52亿
-短期借款 63.51%1.74亿61.43%1.49亿61.43%1.49亿35.51%1.26亿-29.78%1.06亿-34.90%9,514.74万37.59%9,240.22万37.59%9,240.22万64.42%9,311.65万455.98%1.52亿
-短期租赁负债 -34.85%24.04万1,138.24%40.06万1,138.24%40.06万210.15%39.89万65.79%36.9万16.30%36.75万-91.39%3.23万-91.39%3.23万-70.54%12.86万-48.60%22.26万
流动负债总额 65.04%2.89亿82.50%2.43亿82.50%2.43亿104.73%2.28亿-4.50%1.75亿-14.57%1.38亿50.20%1.33亿50.20%1.33亿-1.72%1.11亿76.10%1.83亿
非流动负债
长期借款与租赁负债 -34.53%1.86亿-1.78%2.41亿-1.78%2.41亿4.43%2.5亿32.24%2.83亿77.76%2.77亿52.95%2.45亿52.95%2.45亿91.21%2.4亿107.80%2.14亿
-长期借款 -34.48%1.86亿-1.79%2.41亿-1.79%2.41亿4.38%2.5亿32.14%2.83亿77.55%2.76亿52.98%2.45亿52.98%2.45亿91.51%2.4亿108.43%2.14亿
-长期租赁负债 --0--3.22万--3.22万--12.8万--22.35万--31.72万--0--0--0--0
非流动负债总额 -34.53%1.86亿-1.78%2.41亿-1.78%2.41亿4.43%2.5亿32.24%2.83亿77.76%2.77亿52.95%2.45亿52.95%2.45亿91.21%2.4亿107.80%2.14亿
总负债 3.46%4.74亿27.92%4.84亿27.92%4.84亿36.24%4.78亿15.31%4.58亿30.82%4.14亿51.97%3.78亿51.97%3.78亿47.10%3.51亿91.89%3.97亿
所有者权益
股本 0.00%8.59万8.37%8.59万8.37%8.59万8.37%8.59万8.71%8.59万10.30%8.72万0.31%7.93万0.31%7.93万0.31%7.93万0.00%7.91万
-普通股股本 0.00%8.59万8.37%8.59万8.37%8.59万8.37%8.59万8.71%8.59万8.98%8.62万0.31%7.93万0.31%7.93万0.31%7.93万0.00%7.91万
-优先股股本 ----------------------1,045----------------
留存收益 1.66%-2,986.97万-17.47%-2,184.29万-17.47%-2,184.29万-145.94%-2,805.04万-150.31%-3,037.5万-149.23%-3,050.12万-134.25%-1,859.48万-134.25%-1,859.48万8.43%6,106.43万15.47%6,037.51万
资本公积 0.68%8,927.98万8.82%8,927.98万8.82%8,927.98万8.40%8,893.89万8.57%8,867.89万10.61%9,034.76万0.44%8,204.6万0.44%8,204.6万0.44%8,204.6万0.00%8,168.26万
不影响留存收益的损益 42.55%743.96万44.89%895.83万44.89%895.83万181.47%900.21万356.05%521.9万355.88%482.45万1,961.42%618.28万1,961.42%618.28万202.36%319.82万-272.14%-203.82万
股东权益总额 5.23%6,693.56万9.71%7,648.12万9.71%7,648.12万-52.20%6,997.65万-54.60%6,360.88万-54.34%6,475.81万-48.63%6,971.34万-48.63%6,971.34万8.47%1.46亿3.60%1.4亿
非控制性权益 3.71%1,490.28万2.24%1,560.87万2.24%1,560.87万-26.69%1,498.34万-27.72%1,437万-28.99%1,418.63万-21.15%1,526.63万-21.15%1,526.63万6.23%2,043.73万3.40%1,988.04万
总权益 4.95%8,183.84万8.37%9,208.99万8.37%9,208.99万-49.07%8,495.99万-51.26%7,797.88万-51.21%7,894.44万-45.20%8,497.97万-45.20%8,497.97万8.19%1.67亿3.57%1.6亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------

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