加拿大市场个股详情

SOU Southern Energy Corp

添加自选
  • 0.175
  • -0.005-2.78%
延时15分钟行情已收盘 07/05 16:00 (美东)
2913.71万总市值-380市盈率TTM

Southern Energy Corp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
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-84.39%184.4万
-89.02%311.2万
-89.02%311.2万
-94.74%187.2万
-49.63%224.9万
80.18%1,181.1万
194.64%2,835万
194.64%2,835万
3,183.24%3,557.3万
172.72%446.5万
-现金和现金等价物
-84.39%184.4万
-89.02%311.2万
-89.02%311.2万
-94.74%187.2万
-49.63%224.9万
80.18%1,181.1万
194.64%2,835万
194.64%2,835万
3,183.24%3,557.3万
172.72%446.5万
-应收账款
-15.68%147.3万
----
----
-57.71%234.9万
-70.57%170.8万
-31.57%174.7万
----
----
140.55%555.4万
243.18%580.4万
-应收关联方款项
----
21.62%31.5万
21.62%31.5万
----
----
----
-10.69%25.9万
-10.69%25.9万
----
----
-其他应收款
28.76%651.9万
25.41%636.2万
25.41%636.2万
15.93%562.6万
35.80%625.9万
10.81%506.3万
13.24%507.3万
13.24%507.3万
10.58%485.3万
6.96%460.9万
流动资产合计
-70.66%454万
-80.45%735.7万
-80.45%735.7万
-85.90%588.6万
-49.70%551.4万
60.24%1,547.6万
198.19%3,763.8万
198.19%3,763.8万
976.94%4,175.1万
193.88%1,096.2万
非流动资产
-长期股权投资
116.32%1,590.6万
102.93%1,265.9万
102.93%1,265.9万
90.91%1,278.7万
65.87%1,124.3万
-10.27%735.3万
-29.49%623.8万
-29.49%623.8万
-27.59%669.8万
-29.13%677.8万
-其中：持至到期证券
160.61%8.6万
5,911.76%102.2万
5,911.76%102.2万
450.00%35.2万
-27.87%8.8万
--3.3万
-63.04%1.7万
-63.04%1.7万
6.02%6.4万
--12.2万
金融资产
--0
--23.5万
--23.5万
--13万
--9.7万
----
--0
--0
----
----
-其他无形资产
-74.52%59.6万
-75.16%59.6万
-75.16%59.6万
-7.60%233.4万
-7.48%233.7万
-27.20%233.9万
-25.50%239.9万
-25.50%239.9万
-26.91%252.6万
-28.95%252.6万
监管资产
-15.68%147.3万
-42.93%213.4万
-42.93%213.4万
-57.71%234.9万
-70.57%170.8万
-31.57%174.7万
47.67%373.9万
47.67%373.9万
140.55%555.4万
243.18%580.4万
负债
流动负债
短期借款与资本租赁负债
208.36%557.2万
557.38%797.4万
557.38%797.4万
517.91%752万
187.07%850万
15.02%180.7万
-7.48%121.3万
-7.48%121.3万
-17.25%121.7万
127.19%296.1万
-短期借款
--314.1万
--319.6万
--319.6万
--310.5万
--315万
----
----
----
----
----
-银行债务
37.64%234.4万
321.07%465.7万
321.07%465.7万
289.62%431.7万
84.62%524.7万
17.85%170.3万
-6.51%110.6万
-6.51%110.6万
-17.30%110.8万
144.04%284.2万
-短期资本租赁负债
-16.35%8.7万
13.08%12.1万
13.08%12.1万
-10.09%9.8万
-13.45%10.3万
-17.46%10.4万
-16.41%10.7万
-16.41%10.7万
-16.75%10.9万
-14.21%11.9万
-应付账款
-87.32%259.7万
-50.35%553.5万
-50.35%553.5万
-14.91%673.1万
-40.95%512.2万
295.86%2,047.8万
231.07%1,114.7万
231.07%1,114.7万
190.01%791万
417.07%867.4万
-应付税费
67.37%2,434.1万
68.63%2,161.3万
68.63%2,161.3万
122.33%2,137.3万
109.34%2,096.1万
23.49%1,454.3万
1.65%1,281.7万
1.65%1,281.7万
-28.61%961.3万
-25.72%1,001.3万
流动负债总额
-46.22%1,471.1万
14.04%1,988.1万
14.04%1,988.1万
25.89%2,000.4万
4.57%1,988.1万
85.01%2,735.2万
78.07%1,743.3万
78.07%1,743.3万
37.96%1,589万
125.96%1,901.3万
非流动负债
-长期借款
----
--0
--0
-65.99%5万
-56.67%7.8万
-52.58%10.1万
-45.92%12.6万
-45.92%12.6万
-41.77%14.7万
-35.87%18万
长期应计费用
-38.45%5,732.5万
-0.50%5,971.3万
-0.50%5,971.3万
98.94%9,638.5万
107.80%9,846.4万
139.56%9,313.3万
78.67%6,001.4万
78.67%6,001.4万
46.59%4,844.9万
85.74%4,738.5万
衍生品负债
--0
--3.7万
--3.7万
--15.5万
--6.7万
----
--0
--0
----
----
长期拨备
119.33%1,590.6万
107.12%1,265.9万
107.12%1,265.9万
94.43%1,273.7万
69.22%1,116.5万
-9.15%725.2万
-29.05%611.2万
-29.05%611.2万
-27.19%655.1万
-28.93%659.8万
非流动负债总额
-6.79%3,905.2万
37.17%4,149.4万
37.17%4,149.4万
62.24%4,137.7万
40.71%4,084.2万
57.73%4,189.5万
35.05%3,025万
35.05%3,025万
2.08%2,550.3万
32.57%2,902.6万
所有者权益
股本
5.74%7,989.3万
5.97%7,976.4万
5.97%7,976.4万
1.51%7,558万
63.68%7,556.6万
84.31%7,555.7万
83.51%7,527.1万
83.51%7,527.1万
144.23%7,445.3万
48.49%4,616.7万
-普通股股本
5.74%7,989.3万
5.97%7,976.4万
5.97%7,976.4万
1.51%7,558万
63.68%7,556.6万
84.31%7,555.7万
83.51%7,527.1万
83.51%7,527.1万
144.23%7,445.3万
48.49%4,616.7万
资本公积
43.01%763.7万
47.92%756.9万
47.92%756.9万
17.84%576.1万
31.88%556.8万
27.63%534万
23.48%511.7万
23.48%511.7万
39.17%488.9万
17.30%422.2万
不影响留存收益的损益
3.35%-78万
10.63%-70.6万
10.63%-70.6万
3.02%-80.2万
-10.69%-75.6万
-20.63%-80.7万
-17.04%-79万
-17.04%-79万
-198.22%-82.7万
-199.63%-68.3万
总权益
-43.04%6,186.5万
-31.08%6,730.5万
-31.08%6,730.5万
13.53%1.02亿
78.37%1.04亿
123.78%1.09亿
111.31%9,765.2万
111.31%9,765.2万
144.26%9,020万
99.54%5,834.7万
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -84.39%184.4万-89.02%311.2万-89.02%311.2万-94.74%187.2万-49.63%224.9万80.18%1,181.1万194.64%2,835万194.64%2,835万3,183.24%3,557.3万172.72%446.5万
-现金和现金等价物 -84.39%184.4万-89.02%311.2万-89.02%311.2万-94.74%187.2万-49.63%224.9万80.18%1,181.1万194.64%2,835万194.64%2,835万3,183.24%3,557.3万172.72%446.5万
-应收账款 -15.68%147.3万---------57.71%234.9万-70.57%170.8万-31.57%174.7万--------140.55%555.4万243.18%580.4万
-应收关联方款项 ----21.62%31.5万21.62%31.5万-------------10.69%25.9万-10.69%25.9万--------
-其他应收款 28.76%651.9万25.41%636.2万25.41%636.2万15.93%562.6万35.80%625.9万10.81%506.3万13.24%507.3万13.24%507.3万10.58%485.3万6.96%460.9万
流动资产合计 -70.66%454万-80.45%735.7万-80.45%735.7万-85.90%588.6万-49.70%551.4万60.24%1,547.6万198.19%3,763.8万198.19%3,763.8万976.94%4,175.1万193.88%1,096.2万
非流动资产
-长期股权投资 116.32%1,590.6万102.93%1,265.9万102.93%1,265.9万90.91%1,278.7万65.87%1,124.3万-10.27%735.3万-29.49%623.8万-29.49%623.8万-27.59%669.8万-29.13%677.8万
-其中：持至到期证券 160.61%8.6万5,911.76%102.2万5,911.76%102.2万450.00%35.2万-27.87%8.8万--3.3万-63.04%1.7万-63.04%1.7万6.02%6.4万--12.2万
金融资产 --0--23.5万--23.5万--13万--9.7万------0--0--------
-其他无形资产 -74.52%59.6万-75.16%59.6万-75.16%59.6万-7.60%233.4万-7.48%233.7万-27.20%233.9万-25.50%239.9万-25.50%239.9万-26.91%252.6万-28.95%252.6万
监管资产 -15.68%147.3万-42.93%213.4万-42.93%213.4万-57.71%234.9万-70.57%170.8万-31.57%174.7万47.67%373.9万47.67%373.9万140.55%555.4万243.18%580.4万
负债
流动负债
短期借款与资本租赁负债 208.36%557.2万557.38%797.4万557.38%797.4万517.91%752万187.07%850万15.02%180.7万-7.48%121.3万-7.48%121.3万-17.25%121.7万127.19%296.1万
-短期借款 --314.1万--319.6万--319.6万--310.5万--315万--------------------
-银行债务 37.64%234.4万321.07%465.7万321.07%465.7万289.62%431.7万84.62%524.7万17.85%170.3万-6.51%110.6万-6.51%110.6万-17.30%110.8万144.04%284.2万
-短期资本租赁负债 -16.35%8.7万13.08%12.1万13.08%12.1万-10.09%9.8万-13.45%10.3万-17.46%10.4万-16.41%10.7万-16.41%10.7万-16.75%10.9万-14.21%11.9万
-应付账款 -87.32%259.7万-50.35%553.5万-50.35%553.5万-14.91%673.1万-40.95%512.2万295.86%2,047.8万231.07%1,114.7万231.07%1,114.7万190.01%791万417.07%867.4万
-应付税费 67.37%2,434.1万68.63%2,161.3万68.63%2,161.3万122.33%2,137.3万109.34%2,096.1万23.49%1,454.3万1.65%1,281.7万1.65%1,281.7万-28.61%961.3万-25.72%1,001.3万
流动负债总额 -46.22%1,471.1万14.04%1,988.1万14.04%1,988.1万25.89%2,000.4万4.57%1,988.1万85.01%2,735.2万78.07%1,743.3万78.07%1,743.3万37.96%1,589万125.96%1,901.3万
非流动负债
-长期借款 ------0--0-65.99%5万-56.67%7.8万-52.58%10.1万-45.92%12.6万-45.92%12.6万-41.77%14.7万-35.87%18万
长期应计费用 -38.45%5,732.5万-0.50%5,971.3万-0.50%5,971.3万98.94%9,638.5万107.80%9,846.4万139.56%9,313.3万78.67%6,001.4万78.67%6,001.4万46.59%4,844.9万85.74%4,738.5万
衍生品负债 --0--3.7万--3.7万--15.5万--6.7万------0--0--------
长期拨备 119.33%1,590.6万107.12%1,265.9万107.12%1,265.9万94.43%1,273.7万69.22%1,116.5万-9.15%725.2万-29.05%611.2万-29.05%611.2万-27.19%655.1万-28.93%659.8万
非流动负债总额 -6.79%3,905.2万37.17%4,149.4万37.17%4,149.4万62.24%4,137.7万40.71%4,084.2万57.73%4,189.5万35.05%3,025万35.05%3,025万2.08%2,550.3万32.57%2,902.6万
所有者权益
股本 5.74%7,989.3万5.97%7,976.4万5.97%7,976.4万1.51%7,558万63.68%7,556.6万84.31%7,555.7万83.51%7,527.1万83.51%7,527.1万144.23%7,445.3万48.49%4,616.7万
-普通股股本 5.74%7,989.3万5.97%7,976.4万5.97%7,976.4万1.51%7,558万63.68%7,556.6万84.31%7,555.7万83.51%7,527.1万83.51%7,527.1万144.23%7,445.3万48.49%4,616.7万
资本公积 43.01%763.7万47.92%756.9万47.92%756.9万17.84%576.1万31.88%556.8万27.63%534万23.48%511.7万23.48%511.7万39.17%488.9万17.30%422.2万
不影响留存收益的损益 3.35%-78万10.63%-70.6万10.63%-70.6万3.02%-80.2万-10.69%-75.6万-20.63%-80.7万-17.04%-79万-17.04%-79万-198.22%-82.7万-199.63%-68.3万
总权益 -43.04%6,186.5万-31.08%6,730.5万-31.08%6,730.5万13.53%1.02亿78.37%1.04亿123.78%1.09亿111.31%9,765.2万111.31%9,765.2万144.26%9,020万99.54%5,834.7万

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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅