港股市场个股详情

吉星新能源 (03395)

添加自选
  • 0.345
  • 0.0000.00%
未开盘 01/15 09:00 (北京)
2.13亿总市值-1.59市盈率TTM

吉星新能源 (03395) 资产负债表

全部
显示同比 yoy
隐藏空行 yoy
(Q9)2025/09/30
(Q6)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q9)2024/09/30
(Q6)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
资产
流动资产
应收账款
-9.66%5.12万
59.50%19.86万
35.22%104.75万
-16.18%69.23万
-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
预付款按金及其他应收款
-21.19%29.76万
63.93%50.93万
-34.48%66.2万
-72.52%24.23万
-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
现金及等价物
123.99%34.37万
-13.27%50.1万
-65.10%16.03万
-41.79%21.15万
-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
流动资产合计
17.83%69.25万
19.36%120.9万
-16.68%186.98万
-44.66%114.61万
-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
非流动资产
物业厂房及设备
-25.92%1,916.44万
-25.95%1,912.61万
-23.33%1,988.4万
-22.72%2,066.01万
-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
非流动资产特殊项目
-96.92%12.35万
-61.74%153.61万
-34.32%388.49万
-34.32%388.49万
-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
非流动资产合计
-36.04%1,933.07万
-31.70%2,071.49万
-26.55%2,385.64万
-26.00%2,474.2万
-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
总资产
-35.01%2,002.32万
-30.05%2,192.39万
-25.91%2,572.62万
-27.09%2,588.81万
-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
负债
流动负债
应付账款
-91.69%517.39万
-13.28%562.59万
-22.14%626.57万
-2.90%888.95万
775.27%6,223.83万
-17.39%648.78万
-0.25%804.78万
-56.16%915.5万
-63.32%711.07万
-47.03%785.33万
融资租赁负债-流动负债
-94.45%2.25万
-89.51%5.71万
-85.22%10.07万
-67.53%24.05万
-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
流动负债特殊项目
28.34%1,867.32万
168.31%1,955.48万
106.69%1,176.44万
56.65%829.41万
134.14%1,454.98万
-25.19%728.81万
39.61%569.17万
-71.90%529.48万
-61.13%621.41万
-38.43%974.16万
流动负债调整项目
----
----
----
----
---5,600万
----
----
----
----
----
流动负债合计
12.62%2,386.96万
76.24%2,523.77万
25.72%1,813.08万
14.70%1,742.41万
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
净流动资产
-12.48%-2,317.71万
-80.57%-2,402.88万
-33.54%-1,626.1万
-24.07%-1,627.8万
-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
总资产减流动负债
-139.99%-384.64万
-119.47%-331.38万
-62.59%759.54万
-58.34%846.4万
-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
非流动负债
长期应付款
53.16%2,757.92万
54.10%2,497.88万
57.97%2,249.32万
62.45%2,005.2万
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
融资租赁负债-非流动负债
1.05%2.64万
-84.65%1.05万
-90.62%1.05万
-95.80%1.05万
-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
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
非流动负债特殊项目
-75.86%54.94万
-87.37%124.29万
-24.75%969.61万
-24.73%986.24万
-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
非流动负债合计
37.90%2,815.51万
-0.02%2,623.22万
17.58%3,219.99万
15.91%2,992.5万
-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
总负债
25.03%5,202.47万
26.91%5,147万
20.39%5,033.07万
15.46%4,734.91万
-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
总资产减总负债
-196.32%-3,200.14万
-220.56%-2,954.6万
-247.33%-2,460.45万
-290.20%-2,146.1万
-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
总权益及非流动负债
-139.99%-384.64万
-119.47%-331.38万
-62.59%759.54万
-58.34%846.4万
-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
权益
股本
2.73%2.29亿
-0.01%2.22亿
0.48%2.22亿
1.00%2.22亿
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
资本公积
--1,375.76万
----
--1,562.57万
----
----
----
----
----
----
----
保留溢利
-9.58%-2.74亿
-8.89%-2.68亿
-8.43%-2.63亿
-8.49%-2.59亿
-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
股东权益特殊项目
----
10.82%1,599.7万
----
----
-72.21%223.86万
119.08%1,443.47万
109.95%1,379.01万
----
23.66%805.56万
27.79%658.88万
股东权益
-196.32%-3,200.14万
-220.56%-2,954.6万
-247.33%-2,460.45万
-290.20%-2,146.1万
-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
总权益
-196.32%-3,200.14万
-220.56%-2,954.6万
-247.33%-2,460.45万
-290.20%-2,146.1万
-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
总权益及总负债
-35.01%2,002.32万
-30.05%2,192.39万
-25.91%2,572.62万
-27.09%2,588.81万
-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
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
--
--
--
大华国际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
--
--
(Q9)2025/09/30(Q6)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q9)2024/09/30(Q6)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30
资产
流动资产
应收账款 -9.66%5.12万59.50%19.86万35.22%104.75万-16.18%69.23万-95.36%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
预付款按金及其他应收款 -21.19%29.76万63.93%50.93万-34.48%66.2万-72.52%24.23万-51.20%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
现金及等价物 123.99%34.37万-13.27%50.1万-65.10%16.03万-41.79%21.15万-35.29%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
流动资产合计 17.83%69.25万19.36%120.9万-16.68%186.98万-44.66%114.61万-73.67%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
非流动资产
物业厂房及设备 -25.92%1,916.44万-25.95%1,912.61万-23.33%1,988.4万-22.72%2,066.01万-23.63%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
非流动资产特殊项目 -96.92%12.35万-61.74%153.61万-34.32%388.49万-34.32%388.49万-60.77%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
非流动资产合计 -36.04%1,933.07万-31.70%2,071.49万-26.55%2,385.64万-26.00%2,474.2万-32.88%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
总资产 -35.01%2,002.32万-30.05%2,192.39万-25.91%2,572.62万-27.09%2,588.81万-34.81%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
负债
流动负债
应付账款 -91.69%517.39万-13.28%562.59万-22.14%626.57万-2.90%888.95万775.27%6,223.83万-17.39%648.78万-0.25%804.78万-56.16%915.5万-63.32%711.07万-47.03%785.33万
融资租赁负债-流动负债 -94.45%2.25万-89.51%5.71万-85.22%10.07万-67.53%24.05万-48.06%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
流动负债特殊项目 28.34%1,867.32万168.31%1,955.48万106.69%1,176.44万56.65%829.41万134.14%1,454.98万-25.19%728.81万39.61%569.17万-71.90%529.48万-61.13%621.41万-38.43%974.16万
流动负债调整项目 -------------------5,600万--------------------
流动负债合计 12.62%2,386.96万76.24%2,523.77万25.72%1,813.08万14.70%1,742.41万50.24%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
净流动资产 -12.48%-2,317.71万-80.57%-2,402.88万-33.54%-1,626.1万-24.07%-1,627.8万-73.54%-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
总资产减流动负债 -139.99%-384.64万-119.47%-331.38万-62.59%759.54万-58.34%846.4万-70.99%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
非流动负债
长期应付款 53.16%2,757.92万54.10%2,497.88万57.97%2,249.32万62.45%2,005.2万12.03%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
融资租赁负债-非流动负债 1.05%2.64万-84.65%1.05万-90.62%1.05万-95.80%1.05万-92.95%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
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
非流动负债特殊项目 -75.86%54.94万-87.37%124.29万-24.75%969.61万-24.73%986.24万-81.86%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
非流动负债合计 37.90%2,815.51万-0.02%2,623.22万17.58%3,219.99万15.91%2,992.5万-30.73%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
总负债 25.03%5,202.47万26.91%5,147万20.39%5,033.07万15.46%4,734.91万-4.52%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
总资产减总负债 -196.32%-3,200.14万-220.56%-2,954.6万-247.33%-2,460.45万-290.20%-2,146.1万-393.07%-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
总权益及非流动负债 -139.99%-384.64万-119.47%-331.38万-62.59%759.54万-58.34%846.4万-70.99%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
权益
股本 2.73%2.29亿-0.01%2.22亿0.48%2.22亿1.00%2.22亿1.01%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
资本公积 --1,375.76万------1,562.57万----------------------------
保留溢利 -9.58%-2.74亿-8.89%-2.68亿-8.43%-2.63亿-8.49%-2.59亿-11.45%-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
股东权益特殊项目 ----10.82%1,599.7万---------72.21%223.86万119.08%1,443.47万109.95%1,379.01万----23.66%805.56万27.79%658.88万
股东权益 -196.32%-3,200.14万-220.56%-2,954.6万-247.33%-2,460.45万-290.20%-2,146.1万-393.07%-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
总权益 -196.32%-3,200.14万-220.56%-2,954.6万-247.33%-2,460.45万-290.20%-2,146.1万-393.07%-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
总权益及总负债 -35.01%2,002.32万-30.05%2,192.39万-25.91%2,572.62万-27.09%2,588.81万-34.81%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
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 ------大华国际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。

热门市场机会
港股科网股
查看更多
热门新消费股
查看更多
港股持续回暖!恒指一度重返26000
近期,港股筑底反弹,三大指数持续向上反攻,恒生指数一度重返26000!有分析认为,从中期维度看,增量资金流入+优质资产汇聚的港股牛市行情有望延续。资金面扰动渐消,港股回暖迹象明显,近期你会如何操作? 展开