滬深市場個股詳情
000155 川能動力
- 11.99
- +0.28+2.39%
未開盤 05/28 15:00 (北京)
195.27億總市值20.85市盈率TTM
12.11最高價11.63最低價31.69萬手成交量11.65今開11.71昨收3.78億成交額2.44%換手率24.47市盈率(靜)16.29億總股本15.3552周最高1.94市淨率155.50億流通值8.4652周最低12.88漲停價12.97億流通股39.26歷史最高10.54跌停價4.10%振幅2.53歷史最低--股息TTM11.92平均價14.20萬手內盤--股息率TTM100股每手17.61萬手外盤
川能動力關鍵統計數據
全部
顯示同比
| (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 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 91.37%49.19億 | 10.39%35.89億 | 26.18%37.08億 | 27.65%31.78億 | -4.60%25.7億 | 11.58%32.51億 | 139.56%29.38億 | 81.68%24.9億 | 374.54%26.94億 | 82.97%29.14億 |
| 交易性金融資產 | -60.16%3億 | 116.90%6.52億 | 37.91%4億 | 96.35%7.01億 | 399.98%7.53億 | 34.99%3.01億 | -60.79%2.9億 | -35.52%3.57億 | -74.11%1.51億 | -71.44%2.23億 |
| 應收票據及應收賬款 | 12.26%27.29億 | 17.53%23.55億 | -15.18%23.23億 | 0.42%24.85億 | -0.91%24.31億 | -13.92%20.04億 | 67.61%27.39億 | 47.10%24.74億 | 57.73%24.53億 | 36.05%23.28億 |
| -應收票據 | -66.67%100萬 | -66.62%285.74萬 | 5.57%3,957.24萬 | ---- | --300萬 | --856.02萬 | 102,186.81%3,748.3萬 | 4,861.61%2,000萬 | ---- | ---- |
| -應收賬款 | 12.36%27.28億 | 17.89%23.52億 | -15.47%22.84億 | 1.24%24.85億 | -1.03%24.28億 | -14.29%19.95億 | 65.32%27.01億 | 45.94%24.54億 | 57.83%24.53億 | 36.14%23.28億 |
| 其他應收款(含利息和股利) | -20.15%6,379.33萬 | 9.03%7,619.33萬 | -2.45%6,594.28萬 | 51.47%7,733.04萬 | -77.19%7,988.69萬 | 7.53%6,988.46萬 | 214.57%6,759.76萬 | 90.47%5,105.46萬 | 62.31%3.5億 | 5.42%6,498.96萬 |
| -其他應收款 | ---- | ---- | ---- | 51.47%7,733.04萬 | ---- | 7.53%6,988.46萬 | ---- | 90.47%5,105.46萬 | ---- | 5.42%6,498.96萬 |
| 合同資產 | ---- | ---- | --1,766.08萬 | --2,359.94萬 | --3,142.71萬 | --2,163.02萬 | ---- | ---- | ---- | ---- |
| 預付款項 | 19.92%3,701.78萬 | -53.52%2,843.78萬 | 48.64%3,724.28萬 | -20.19%2,564.54萬 | -39.75%3,086.96萬 | 39.82%6,117.95萬 | -22.63%2,505.57萬 | -27.88%3,213.42萬 | -68.71%5,123.38萬 | -35.56%4,375.54萬 |
| 存貨 | 112.69%2.74億 | 127.67%1.68億 | -12.14%1.17億 | -35.06%8,782.26萬 | 73.60%1.29億 | -3.09%7,380.01萬 | 1,908.28%1.33億 | 2,045.35%1.35億 | -33.45%7,434.41萬 | -77.22%7,615.67萬 |
| 應收款項融資 | -65.78%3,410.1萬 | -55.72%2,689.62萬 | 61.16%1.27億 | 298.62%9,428.45萬 | 279.54%9,966.62萬 | -44.24%6,073.82萬 | -1.97%7,905.87萬 | -47.67%2,365.25萬 | -47.99%2,626萬 | 43.98%1.09億 |
| 其他流動資產 | -1.12%2.81億 | -33.99%2.85億 | -7.71%2.51億 | -1.96%2.61億 | -17.12%2.85億 | 1.93%4.32億 | 24.17%2.72億 | 24.04%2.66億 | 34.70%3.43億 | -19.47%4.24億 |
| 流動資產合計 | 34.77%86.39億 | 14.44%71.81億 | 7.69%70.47億 | 18.94%69.34億 | 4.34%64.1億 | 1.50%62.75億 | 65.22%65.44億 | 47.82%58.29億 | 75.46%61.43億 | 20.06%61.82億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 2.28%2.15億 | 3.22%2.14億 | 5.88%2.14億 | 3.65%2.12億 | 99.83%2.1億 | 2,867.28%2.07億 | 318.48%2.02億 | 300.12%2.04億 | 115.83%1.05億 | -82.68%698.2萬 |
| 固定資產 | ---- | ---- | ---- | -3.05%61.84億 | ---- | -2.79%63.68億 | ---- | 33.18%63.78億 | ---- | 34.88%65.51億 |
| 固定資產清理 | ---- | ---- | ---- | 0.00%105.88萬 | ---- | -57.62%105.88萬 | ---- | --105.88萬 | ---- | --249.83萬 |
| 在建工程 | ---- | ---- | ---- | 117.07%20.64億 | ---- | 91.64%11.68億 | ---- | -2.86%9.51億 | ---- | -19.95%6.09億 |
| 無形資產 | -2.08%46.12億 | -1.72%46.52億 | -2.70%47.06億 | -1.49%46.81億 | 0.26%47.1億 | -0.42%47.34億 | 271.89%48.37億 | 265.18%47.51億 | 260.91%46.98億 | 2.18%47.54億 |
| 商譽 | 0.00%187.72萬 | 0.00%187.72萬 | 0.00%187.72萬 | 0.00%187.72萬 | 0.00%187.72萬 | 0.00%187.72萬 | --187.72萬 | --187.72萬 | --187.72萬 | -92.78%187.72萬 |
| 長期待攤費用 | 62.38%4,229.96萬 | 69.20%3,292.63萬 | 75.09%3,039.02萬 | 44.34%2,451.81萬 | 45.97%2,605.01萬 | 23.17%1,945.98萬 | 3,003.37%1,735.73萬 | 1,861.26%1,698.59萬 | 1,840.62%1,784.6萬 | 25.53%1,579.86萬 |
| 遞延所得稅資產 | 22.72%1.06億 | 22.84%1.07億 | -10.21%9,300.57萬 | -10.48%9,487.94萬 | -18.16%8,654.83萬 | -17.77%8,691.57萬 | -16.59%1.04億 | -14.23%1.06億 | -9.50%1.06億 | -43.13%1.06億 |
| 使用權資產 | -15.02%1,646.99萬 | -39.39%1,334.55萬 | -35.52%1,551.49萬 | -23.23%1,768.1萬 | -23.32%1,938.08萬 | -23.33%2,201.86萬 | 93.97%2,406.26萬 | 70.65%2,303.13萬 | --2,527.59萬 | 6.54%2,872.04萬 |
| 其他非流動資產 | 13.42%3.78億 | -17.47%3.84億 | 80.87%4.19億 | 217.46%3.32億 | 176.31%3.33億 | 326.65%4.66億 | 86.24%2.32億 | 50.04%1.05億 | -4.68%1.21億 | -17.81%1.09億 |
| 非流動資產合計 | 10.99%147.76億 | 11.60%145.89億 | 12.07%142.61億 | 8.57%136.12億 | 15.53%133.13億 | 7.29%130.73億 | 69.06%127.24億 | 71.10%125.38億 | 59.72%115.24億 | 13.93%121.84億 |
| 資產總計 | 18.72%234.15億 | 12.52%217.71億 | 10.58%213.08億 | 11.86%205.46億 | 11.64%197.23億 | 5.34%193.48億 | 67.74%192.69億 | 62.95%183.67億 | 64.86%176.67億 | 15.92%183.66億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 99.94%16.61億 | 36.87%11.51億 | 66.13%10.81億 | 99.94%9.3億 | 137.25%8.31億 | 150.65%8.41億 | 1,199.70%6.5億 | 829.87%4.65億 | 149.82%3.5億 | -35.62%3.35億 |
| 應付票據及應付帳款 | 0.17%16.62億 | -9.93%17.3億 | -11.05%16.87億 | 8.61%16.62億 | 21.66%16.6億 | 2.70%19.21億 | 190.18%18.96億 | 129.05%15.3億 | 71.06%13.64億 | -1.84%18.7億 |
| -應付票據 | -85.16%3,836.42萬 | -74.53%5,814.6萬 | -79.51%6,042.99萬 | 59.39%2.38億 | 258.06%2.58億 | 48.86%2.28億 | --2.95億 | --1.49億 | --7,218萬 | 124.42%1.53億 |
| -應付帳款 | 15.91%16.24億 | -1.22%16.72億 | 1.55%16.26億 | 3.14%14.24億 | 8.46%14.01億 | -1.43%16.92億 | 145.05%16.01億 | 106.74%13.81億 | 62.01%12.92億 | -6.54%17.17億 |
| 合同負債 | 206.82%1,043.99萬 | 55.25%719.26萬 | 23.05%5,807.56萬 | -38.77%1,578.17萬 | 647.12%340.26萬 | 91.50%463.28萬 | --4,719.66萬 | --2,577.33萬 | --45.54萬 | -98.78%241.92萬 |
| 預收款項 | --3.81萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 10.20%9,692.08萬 | 4.58%1.36億 | 34.49%1.04億 | 43.34%9,657.2萬 | 59.17%8,795.14萬 | 42.60%1.3億 | 358.07%7,704.2萬 | 302.74%6,737.35萬 | 138.47%5,525.74萬 | 6.57%9,105.84萬 |
| 應交稅費 | -23.86%6,776.94萬 | -44.59%6,851.46萬 | 68.57%4,776.21萬 | 293.66%7,648.52萬 | 83.58%8,900.38萬 | 132.63%1.24億 | 1,084.41%2,833.35萬 | 81.23%1,942.91萬 | 131.72%4,848.2萬 | 70.16%5,315.53萬 |
| 其他應付款(含利息和股利) | -32.41%5,515.52萬 | -18.12%6,420.83萬 | -80.15%7,233.08萬 | -82.01%7,373.67萬 | -68.54%8,160.11萬 | -91.36%7,841.3萬 | 69.79%3.64億 | 130.85%4.1億 | 88.64%2.59億 | 146.58%9.07億 |
| -應付股利 | ---- | ---- | ---- | ---- | -73.31%472.33萬 | -73.31%472.33萬 | ---- | --0 | --1,770萬 | -26.80%1,770萬 |
| -其他應付款 | ---- | ---- | ---- | -82.01%7,373.67萬 | ---- | -91.72%7,368.97萬 | ---- | 130.85%4.1億 | ---- | 158.77%8.9億 |
| 一年內到期的非流動負債 | 45.74%10.86億 | 45.73%10.91億 | 23.28%10.59億 | 16.70%10.59億 | -15.62%7.45億 | -23.10%7.49億 | 76.52%8.59億 | 135.04%9.08億 | 226.09%8.83億 | 126.31%9.74億 |
| 其他流動負債 | 1.97%2.82億 | 4.06%2.84億 | 1,346.53%2.87億 | 6,465.37%2.83億 | 42,339.68%2.77億 | 93,275.88%2.73億 | --1,984.05萬 | --430.94萬 | --65.21萬 | -92.50%29.22萬 |
| 流動負債合計 | 30.41%49.22億 | 10.00%45.32億 | 11.48%43.95億 | 22.37%41.97億 | 27.44%37.74億 | -2.69%41.2億 | 176.88%39.42億 | 161.98%34.3億 | 113.06%29.61億 | 19.47%42.34億 |
| 非流動負債 | ||||||||||
| 長期借款 | 21.51%77.96億 | 16.23%70.45億 | 10.70%71.14億 | 7.30%68.05億 | 0.21%64.16億 | -1.08%60.61億 | 58.56%64.26億 | 56.88%63.42億 | 65.48%64.02億 | 13.34%61.27億 |
| 應付債券 | ---- | ---- | ---- | ---- | 0.07%3.15億 | 0.07%3.11億 | 0.07%3.07億 | 0.07%3.03億 | --3.15億 | --3.11億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | --452.93萬 | ---- | --925.43萬 | ---- | ---- |
| 預計負債 | 429.57%7,974.08萬 | 429.42%7,894.87萬 | 502.62%8,349.25萬 | 17.22%1,556.56萬 | 17.00%1,505.77萬 | 16.77%1,491.23萬 | --1,385.5萬 | --1,327.9萬 | --1,287.01萬 | 16.73%1,277.08萬 |
| 遞延所得稅負債 | -83.48%2.92萬 | -94.42%9,852.71 | -5.91%17.65萬 | 212.69%17.65萬 | 136.05%17.65萬 | 136.05%17.65萬 | --18.76萬 | --5.65萬 | --7.48萬 | -24.00%7.48萬 |
| 長期遞延收益 | 11.09%4,680.2萬 | 11.36%4,743.91萬 | -85.59%4,513.17萬 | -86.59%4,165.77萬 | -85.56%4,212.81萬 | -86.19%4,259.86萬 | 4,539.87%3.13億 | 4,414.44%3.11億 | 4,059.88%2.92億 | 12.24%3.08億 |
| 租賃負債 | -0.39%1,341.74萬 | -11.23%1,344.94萬 | -18.08%1,368.53萬 | -22.42%1,353.41萬 | -27.83%1,347萬 | -25.90%1,515.08萬 | 136.05%1,670.57萬 | 88.65%1,744.61萬 | --1,866.47萬 | 107.69%2,044.53萬 |
| 非流動負債合計 | 16.60%79.36億 | 11.40%71.85億 | 2.40%72.56億 | -1.72%68.76億 | -3.33%68.06億 | -4.87%64.5億 | 62.01%70.86億 | 60.39%69.96億 | 81.64%70.4億 | 18.90%67.8億 |
| 負債合計 | 21.53%128.58億 | 10.85%117.17億 | 5.65%116.51億 | 6.21%110.73億 | 5.78%105.8億 | -4.03%105.69億 | 90.22%110.28億 | 83.84%104.26億 | 89.93%100.02億 | 19.12%110.14億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 | 16.21%14.76億 | 16.21%14.76億 | 16.21%14.76億 | 16.21%14.76億 |
| 資本公積 | 32.40%49.98億 | 32.40%49.98億 | -0.90%37.75億 | -0.90%37.75億 | 0.02%37.75億 | -4.15%37.75億 | 19.88%38.09億 | 19.88%38.09億 | 18.78%37.74億 | -5.42%39.38億 |
| 盈餘公積 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.08%2.01億 | 0.08%2.01億 | 0.08%2.01億 | 0.00%2.01億 |
| 未分配利潤 | 502.07%11.23億 | 888.75%7.08億 | 230.51%4.74億 | 178.70%3.67億 | 139.37%1.87億 | 88.78%-8,972.46萬 | 59.05%-3.63億 | 47.49%-4.66億 | 51.41%-4.74億 | 22.96%-8億 |
| 專項儲備 | 24.93%769.02萬 | 94.94%533.8萬 | 648.64%1,045.97萬 | 739.75%844.01萬 | 41,331.05%615.59萬 | 286.43%273.83萬 | --139.72萬 | --100.51萬 | --1.49萬 | --70.86萬 |
| 歸屬母公司所有者權益合計 | 38.29%78.06億 | 37.71%73.88億 | 15.85%59.36億 | 16.05%58.27億 | 13.41%56.45億 | 11.39%53.65億 | 36.24%51.24億 | 33.52%50.21億 | 35.51%49.77億 | 4.76%48.16億 |
| 少數股東權益 | -21.36%27.51億 | -21.90%26.66億 | 19.40%37.2億 | 24.85%36.45億 | 30.15%34.98億 | 34.60%34.14億 | 61.57%31.16億 | 58.74%29.2億 | 51.22%26.88億 | 26.80%25.36億 |
| 所有者權益（或股東權益）合計 | 15.47%105.57億 | 14.53%100.54億 | 17.19%96.57億 | 19.28%94.72億 | 19.28%91.43億 | 19.39%87.79億 | 44.83%82.4億 | 41.80%79.41億 | 40.64%76.65億 | 11.44%73.53億 |
| 負債和所有者權益(或股東權益)總計 | 18.72%234.15億 | 12.52%217.71億 | 10.58%213.08億 | 11.86%205.46億 | 11.64%197.23億 | 5.34%193.48億 | 67.74%192.69億 | 62.95%183.67億 | 64.86%176.67億 | 15.92%183.66億 |
| 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 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
漲跌幅