滬深市場個股詳情
001896 豫能控股
- 4.79
- +0.44+10.11%
休市中 06/14 15:00 (北京)
73.08億總市值-57023市盈率TTM
4.79最高價4.47最低價84.61萬手成交量4.55今開4.35昨收4.00億成交額6.41%換手率虧損市盈率(靜)15.26億總股本5.8552周最高2.26市淨率63.27億流通值2.9352周最低4.79漲停價13.21億流通股26.99歷史最高3.92跌停價7.36%振幅1.75歷史最低--股息TTM4.73平均價54.48萬手內盤--股息率TTM100股每手29.31萬手外盤
豫能控股關鍵統計數據
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 | -19.40%24.81億 | -57.82%12.91億 | -55.25%16.18億 | -20.36%22.88億 | 18.91%30.78億 | 65.83%30.61億 | 70.21%36.15億 | 118.10%28.73億 | 223.17%25.89億 | 33.46%18.46億 |
| 應收票據及應收賬款 | 11.12%18.58億 | 58.58%27.93億 | 6.63%21.38億 | -22.90%17.86億 | -4.62%16.72億 | -0.44%17.61億 | 45.67%20.05億 | 31.51%23.16億 | 21.47%17.53億 | -12.25%17.69億 |
| -應收票據 | --5,114.45萬 | --4,868.24萬 | --2,238.42萬 | --6,336.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 8.06%18.07億 | 55.81%27.44億 | 5.51%21.15億 | -25.64%17.23億 | -4.62%16.72億 | -0.44%17.61億 | 45.67%20.05億 | 31.51%23.16億 | 21.47%17.53億 | -12.25%17.69億 |
| 其他應收款(含利息和股利) | -22.45%8,259.71萬 | 23.86%1.33億 | 246.42%1.54億 | 105.96%7,411.99萬 | 224.53%1.07億 | -32.47%1.08億 | -73.48%4,443.76萬 | -13.05%3,598.68萬 | -34.75%3,282.14萬 | 246.01%1.59億 |
| -應收股利 | -32.27%659.86萬 | -32.27%659.86萬 | --0 | --974.27萬 | 88.83%974.27萬 | 88.83%974.27萬 | ---- | ---- | --515.94萬 | 47.40%515.94萬 |
| -其他應收款 | ---- | ---- | ---- | 78.89%6,437.72萬 | ---- | -36.53%9,794.53萬 | ---- | -13.05%3,598.68萬 | ---- | 262.34%1.54億 |
| 預付款項 | -22.49%11.01億 | -22.02%10.47億 | -1.85%10.82億 | 15.28%10.87億 | 105.00%14.2億 | 161.96%13.43億 | 266.59%11.03億 | 221.01%9.43億 | 946.26%6.93億 | 253.80%5.13億 |
| 存貨 | -7.69%7.13億 | -32.41%7.94億 | -11.58%6.83億 | 18.32%10.64億 | 18.79%7.72億 | -14.69%11.75億 | 19.29%7.73億 | 58.23%8.99億 | 21.94%6.5億 | 128.68%13.77億 |
| 應收款項融資 | -37.59%2,181.55萬 | -65.57%2,591.64萬 | -75.02%3,169.31萬 | -87.43%1,416.62萬 | -54.01%3,495.77萬 | 19.24%7,526.4萬 | -29.71%1.27億 | -55.99%1.13億 | -80.53%7,600.41萬 | -91.98%6,311.83萬 |
| 一年內到期的非流動資產 | -6.72%572.4萬 | -1.27%535.49萬 | -10.40%571.76萬 | -9.00%580.69萬 | -3.84%613.63萬 | -15.01%542.35萬 | 98.72%638.14萬 | 98.72%638.14萬 | 98.72%638.14萬 | 98.72%638.14萬 |
| 其他流動資產 | 1.26%2.62億 | 8.76%2.48億 | 87.01%2.73億 | 44.09%2.75億 | -57.53%2.59億 | -65.38%2.28億 | -71.61%1.46億 | -5.80%1.91億 | 255.50%6.1億 | 65.64%6.57億 |
| 流動資產合計 | -11.22%65.26億 | -18.29%63.38億 | -23.46%59.85億 | -10.62%65.94億 | 14.65%73.5億 | 21.36%77.56億 | 47.14%78.19億 | 66.02%73.77億 | 85.31%64.11億 | 18.81%63.91億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 15.17%6,450.7萬 | 15.17%6,450.7萬 | -15.37%5,808.55萬 | -14.84%5,844.68萬 | -18.39%5,600.9萬 | -18.39%5,600.9萬 | -27.08%6,863.4萬 | -27.08%6,863.4萬 | -27.08%6,863.4萬 | -27.08%6,863.4萬 |
| 投資性房地產 | -13.33%843.77萬 | -13.25%855.88萬 | -16.30%867.99萬 | -8.44%960.48萬 | -7.58%973.51萬 | -7.39%986.54萬 | -1.44%1,036.99萬 | -1.52%1,048.98萬 | -2.31%1,053.36萬 | -2.38%1,065.25萬 |
| 長期股權投資 | 150.47%9.43億 | 144.42%9.2億 | 7.53%3.95億 | -1.59%3.75億 | -5.94%3.77億 | -9.24%3.76億 | -23.97%3.67億 | -25.45%3.81億 | -23.27%4億 | -21.16%4.15億 |
| 長期應收款 | 0.00%3,740萬 | 0.00%3,740萬 | 87.94%3,740萬 | 87.94%3,740萬 | 87.94%3,740萬 | 87.94%3,740萬 | -37.62%1,990萬 | -37.62%1,990萬 | -37.62%1,990萬 | -37.62%1,990萬 |
| 固定資產 | ---- | ---- | ---- | -1.62%187.99億 | ---- | -2.38%192.02億 | ---- | 29.54%191.1億 | ---- | 16.34%196.7億 |
| 固定資產清理 | ---- | ---- | ---- | -0.71%54.48萬 | ---- | -8.07%49萬 | ---- | 132.81%54.87萬 | ---- | 126.14%53.3萬 |
| 在建工程 | ---- | ---- | ---- | 71.16%16.82億 | ---- | 212.63%12.05億 | ---- | -3.91%9.82億 | ---- | -83.93%3.86億 |
| 工程物資 | ---- | ---- | ---- | 110.63%4,808.35萬 | ---- | 2,749.02%4,993.57萬 | ---- | -88.08%2,282.82萬 | ---- | -98.57%175.27萬 |
| 無形資產 | 34.96%17.28億 | 33.95%17.23億 | 82.23%16.9億 | 82.16%17.01億 | 38.09%12.8億 | 37.92%12.86億 | 0.41%9.28億 | 60.81%9.34億 | 60.05%9.27億 | -1.24%9.33億 |
| 開發支出 | 217.63%251.04萬 | 55.05%122.55萬 | 483.21%153.65萬 | 483.21%153.65萬 | 200.00%79.04萬 | --79.04萬 | --26.35萬 | --26.35萬 | --26.35萬 | ---- |
| 長期待攤費用 | -15.07%45.22萬 | -14.06%51.29萬 | -38.93%40.38萬 | -35.48%46.81萬 | -32.59%53.25萬 | -30.14%59.68萬 | -57.58%66.12萬 | -54.87%72.55萬 | -70.87%78.99萬 | -63.49%85.43萬 |
| 遞延所得稅資產 | -3.67%6.25億 | 0.52%6.56億 | 61.73%6.43億 | 71.72%6.38億 | 75.88%6.49億 | 81.16%6.53億 | 101.52%3.97億 | 137.45%3.72億 | 181.15%3.69億 | 152.41%3.6億 |
| 使用權資產 | 90.18%1.07億 | 117.22%1.04億 | 826.04%8,554.2萬 | 619.22%7,551.02萬 | 371.43%5,631.72萬 | 261.96%4,794.54萬 | -13.04%923.74萬 | -11.92%1,049.89萬 | -9.71%1,194.61萬 | -12.46%1,324.61萬 |
| 其他非流動資產 | 163.77%5.49億 | 149.20%3.12億 | -34.31%2.21億 | -22.73%2.63億 | -60.19%2.08億 | -75.46%1.25億 | -37.82%3.36億 | -51.71%3.4億 | -32.88%5.23億 | -38.96%5.11億 |
| 非流動資產合計 | 10.52%254.7億 | 9.81%253.13億 | 6.28%239.15億 | 6.46%236.9億 | 2.83%230.45億 | 2.96%230.51億 | 2.00%225.01億 | 23.15%222.53億 | 24.44%224.11億 | 1.62%223.89億 |
| 資產總計 | 5.27%319.95億 | 2.74%316.51億 | -1.39%299億 | 2.20%302.84億 | 5.46%303.95億 | 7.04%308.07億 | 10.76%303.2億 | 31.61%296.3億 | 34.25%288.21億 | 4.99%287.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 4.76%41.49億 | 26.73%42.85億 | 11.95%36.06億 | 13.71%40.12億 | 26.62%39.61億 | 29.11%33.81億 | 178.82%32.21億 | 255.83%35.28億 | 189.42%31.28億 | 13.47%26.19億 |
| 應付票據及應付帳款 | -6.20%30.59億 | -9.38%34.64億 | -4.83%30.02億 | -8.45%30.06億 | 0.66%32.62億 | 2.56%38.22億 | 10.14%31.54億 | 36.68%32.83億 | 55.65%32.4億 | 32.48%37.27億 |
| -應付票據 | -22.42%12.24億 | -7.28%13.1億 | 3.56%14.99億 | 9.05%14.78億 | 8.29%15.78億 | -7.69%14.12億 | 44.01%14.47億 | 136.05%13.56億 | 299.13%14.57億 | 227.14%15.3億 |
| -應付帳款 | 8.99%18.36億 | -10.62%21.54億 | -11.95%15.03億 | -20.75%15.27億 | -5.58%16.84億 | 9.70%24.1億 | -8.17%17.07億 | 5.45%19.27億 | 3.88%17.84億 | -6.33%21.97億 |
| 合同負債 | -13.26%6,650.53萬 | -13.01%1.21億 | 28.35%1.54億 | 22.20%1.2億 | -9.40%7,667.32萬 | 59.34%1.39億 | 41.41%1.2億 | 42.13%9,791.9萬 | -2.51%8,462.85萬 | -28.18%8,709萬 |
| 預收款項 | 2,950.20%8.65萬 | 516,994.87%9.67萬 | 2,505,412.14%46.85萬 | 612.25%53.61萬 | -94.37%2,837.1 | -99.96%18.7 | -99.96%18.7 | 44.19%7.53萬 | -3.45%5.04萬 | 0.04%5.04萬 |
| 應付職工薪酬 | -19.88%8,929.58萬 | -16.93%1.26億 | 3.75%1.12億 | 5.75%1.03億 | 5.44%1.11億 | -1.70%1.51億 | 30.79%1.08億 | 13.97%9,749.66萬 | 23.35%1.06億 | -0.03%1.54億 |
| 應交稅費 | 42.79%4,630.99萬 | 28.59%6,189.5萬 | -4.79%4,418.87萬 | -39.69%3,986.59萬 | -14.88%3,243.33萬 | -19.25%4,813.21萬 | -39.83%4,641.11萬 | -26.92%6,609.86萬 | -43.29%3,810.43萬 | -23.53%5,960.78萬 |
| 其他應付款(含利息和股利) | -10.79%4.52億 | 8.46%5.68億 | 76.35%7.39億 | 31.92%6.8億 | -29.07%5.06億 | -22.67%5.24億 | -48.52%4.19億 | 26.75%5.15億 | 81.92%7.14億 | 23.79%6.77億 |
| -其他應付款 | ---- | ---- | ---- | 31.92%6.8億 | ---- | -22.67%5.24億 | ---- | 26.75%5.15億 | ---- | 23.79%6.77億 |
| 一年內到期的非流動負債 | 146.65%47.65億 | 43.67%40.01億 | -8.07%23.76億 | 49.74%26.98億 | 17.42%19.32億 | 46.00%27.85億 | 16.60%25.85億 | -16.40%18.02億 | -4.57%16.45億 | 39.18%19.07億 |
| 其他流動負債 | -0.59%5.28億 | -95.32%2,481.44萬 | -90.23%5,013.91萬 | -48.12%5.28億 | 3.27%5.31億 | 2.22%5.3億 | 14,610.32%5.13億 | 8,100.23%10.18億 | 3,441.91%5.14億 | 3,926.73%5.19億 |
| 流動負債合計 | 26.34%131.55億 | 11.17%126.5億 | -0.81%100.84億 | 7.48%111.86億 | 9.95%104.12億 | 16.73%113.8億 | 39.30%101.67億 | 67.53%104.08億 | 71.15%94.7億 | 31.67%97.49億 |
| 非流動負債 | ||||||||||
| 長期借款 | -2.64%133.85億 | 6.94%135億 | 11.51%140.42億 | 20.49%131.15億 | 24.47%137.49億 | 23.03%126.24億 | 30.31%125.93億 | 72.39%108.85億 | 72.39%110.46億 | 6.24%102.61億 |
| 長期應付款 | ---- | ---- | ---- | -14.32%22.43億 | ---- | -15.15%25.64億 | ---- | -14.82%26.18億 | ---- | 31.97%30.22億 |
| 長期應付職工薪酬 | 58.54%464.02萬 | 58.54%464.02萬 | 48.19%433.72萬 | -8.59%292.68萬 | -8.59%292.68萬 | -8.59%292.68萬 | 11.71%292.68萬 | 34.20%320.17萬 | 34.20%320.17萬 | 34.13%320.17萬 |
| 遞延所得稅負債 | 116.12%2,846.11萬 | 23.89%2,849.08萬 | -45.00%1,419.14萬 | -53.32%1,204.24萬 | -48.96%1,316.9萬 | -10.86%2,299.71萬 | 36.18%2,580.03萬 | 39.23%2,580.03萬 | 39.23%2,580.03萬 | 36.18%2,580.03萬 |
| 長期遞延收益 | -2.65%7,942.72萬 | 17.30%8,107.76萬 | 30.24%8,295.11萬 | 22.54%7,992.87萬 | 22.20%8,158.78萬 | 4.43%6,911.77萬 | -1.26%6,369.13萬 | -0.89%6,522.74萬 | 1.56%6,676.34萬 | 69.98%6,618.51萬 |
| 租賃負債 | 96.82%1.02億 | 136.84%9,972.38萬 | 848.49%8,381.32萬 | 918.90%7,219.73萬 | 537.99%5,191.19萬 | 396.33%4,210.61萬 | -16.93%883.65萬 | -40.71%708.58萬 | -38.72%813.68萬 | -20.86%848.35萬 |
| 其他非流動負債 | 29.31%8,975.91萬 | 33.77%8,627.01萬 | 47.74%7,703.24萬 | 36.19%7,028.02萬 | 33.06%6,941.49萬 | 35.29%6,449.3萬 | 13.63%5,213.96萬 | 39.09%5,160.54萬 | 46.10%5,216.63萬 | 32.14%4,767.04萬 |
| 非流動負債合計 | -7.15%152.41億 | 0.26%154.29億 | 6.55%162.82億 | 14.21%155.96億 | 14.68%164.13億 | 14.55%153.9億 | 15.50%152.81億 | 43.39%136.56億 | 58.33%143.12億 | 11.44%134.35億 |
| 負債合計 | 5.85%283.96億 | 4.89%280.79億 | 3.61%263.67億 | 11.30%267.82億 | 12.80%268.26億 | 15.47%267.69億 | 23.96%254.48億 | 52.92%240.64億 | 63.20%237.82億 | 19.14%231.84億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%15.26億 | 0.00%15.26億 | 0.00%15.26億 | 0.00%15.26億 | 12.55%15.26億 | 12.55%15.26億 | 12.55%15.26億 | 32.61%15.26億 | 17.82%13.56億 | 17.82%13.56億 |
| 資本公積 | 0.14%65.39億 | 0.03%65.31億 | -0.00%65.3億 | 0.00%65.3億 | 11.14%65.3億 | 11.14%65.3億 | 13.45%65.3億 | 30.57%65.3億 | 17.48%58.75億 | -4.65%58.75億 |
| 盈餘公積 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 4.32%1.84億 | 4.32%1.84億 | 4.32%1.84億 | 4.32%1.84億 |
| 未分配利潤 | -2.61%-50.42億 | -12.31%-50.49億 | -35.46%-50.72億 | -62.44%-50.78億 | -72.73%-49.14億 | -90.91%-44.95億 | -225.57%-37.45億 | -868.38%-31.26億 | -1,172.78%-28.45億 | -577.97%-23.55億 |
| 其他綜合收益 | 29.30%1,822.01萬 | 26.98%1,818.04萬 | -18.62%1,623.23萬 | -20.94%1,576.96萬 | -29.36%1,409.15萬 | -28.22%1,431.73萬 | 0.57%1,994.71萬 | -9.50%1,994.71萬 | -9.50%1,994.71萬 | 0.57%1,994.71萬 |
| 一般風險準備 | 0.00%96.04萬 | 0.00%96.04萬 | 0.00%96.04萬 | 0.00%96.04萬 | 0.00%96.04萬 | 0.00%96.04萬 | 0.00%96.04萬 | 0.00%96.04萬 | 0.00%96.04萬 | 0.00%96.04萬 |
| 專項儲備 | -46.90%667.43萬 | 184.31%43.01萬 | --1,636.98萬 | --793.42萬 | --1,256.99萬 | --15.13萬 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -3.61%32.32億 | -14.57%32.12億 | -29.13%32億 | -37.95%31.85億 | -26.96%33.53億 | -26.00%37.59億 | -26.67%45.15億 | -14.83%51.34億 | -25.08%45.9億 | -29.06%50.81億 |
| 少數股東權益 | 69.97%3.68億 | 29.28%3.6億 | -6.68%3.33億 | -26.99%3.16億 | -51.78%2.16億 | -46.06%2.78億 | -48.11%3.57億 | -42.26%4.33億 | -41.70%4.49億 | -34.82%5.16億 |
| 所有者權益（或股東權益）合計 | 0.85%35.99億 | -11.55%35.71億 | -27.48%35.33億 | -37.10%35.01億 | -29.17%35.69億 | -27.85%40.38億 | -28.83%48.72億 | -17.86%55.67億 | -26.94%50.39億 | -29.63%55.96億 |
| 負債和所有者權益(或股東權益)總計 | 5.27%319.95億 | 2.74%316.51億 | -1.39%299億 | 2.20%302.84億 | 5.46%303.95億 | 7.04%308.07億 | 10.76%303.2億 | 31.61%296.3億 | 34.25%288.21億 | 4.99%287.8億 |
| 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 | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(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