美股市场个股详情

CCOZY 中煤能源(ADR)

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  • 21.440
  • 0.0000.00%
延时15分钟行情收盘价 05/20 09:30 (美东)
142.13亿总市值5.97市盈率TTM

中煤能源(ADR)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
-5.23%905.33亿
0.57%915.43亿
0.57%915.43亿
-1.30%896.43亿
15.73%927.32亿
14.07%955.33亿
24.82%910.26亿
24.82%910.26亿
44.90%908.21亿
52.00%801.27亿
-现金和现金等价物
-5.23%905.33亿
0.57%915.43亿
0.57%915.43亿
-1.30%896.43亿
15.73%927.32亿
14.07%955.33亿
24.82%910.26亿
24.82%910.26亿
44.90%908.21亿
52.00%801.27亿
-应收账款
-3.82%107.57亿
-13.62%71.17亿
-13.62%71.17亿
22.98%95.63亿
12.73%100.52亿
-9.29%111.85亿
6.06%82.39亿
6.06%82.39亿
-20.53%77.76亿
8.17%89.17亿
-其他应收款
-37.48%77.35亿
-25.73%81.34亿
-25.73%81.34亿
-13.87%110.01亿
-22.81%104.49亿
0.42%123.72亿
1.86%109.52亿
1.86%109.52亿
15.01%127.73亿
41.50%135.37亿
存货
-1.36%90.69亿
-6.58%87.35亿
-6.58%87.35亿
5.81%97.18亿
13.59%101.02亿
13.36%91.93亿
12.34%93.5亿
12.34%93.5亿
20.31%91.84亿
20.89%88.93亿
预付费用
-2.73%31.13亿
1.37%24.71亿
1.37%24.71亿
-8.31%33.97亿
-15.15%26.43亿
7.99%32亿
6.43%24.38亿
6.43%24.38亿
32.90%37.05亿
70.03%31.15亿
其他流动资产
13.75%19.15亿
-12.51%16.68亿
-12.51%16.68亿
-55.84%8.75亿
-30.41%13.78亿
-5.71%16.83亿
-43.10%19.07亿
-43.10%19.07亿
12.25%19.81亿
-43.81%19.81亿
流动资产合计
-7.54%1,231.22亿
-3.42%1,196.68亿
-3.42%1,196.68亿
-1.62%1,241.97亿
9.25%1,273.56亿
9.82%1,331.66亿
17.55%1,239.11亿
17.55%1,239.11亿
31.84%1,262.4亿
40.04%1,165.7亿
非流动资产
固定资产净额
1.66%1,272.64亿
1.31%1,280.18亿
1.31%1,280.18亿
-0.75%1,246.16亿
-1.62%1,245.44亿
-2.35%1,251.82亿
-2.12%1,263.68亿
-2.12%1,263.68亿
-3.18%1,255.58亿
-3.69%1,265.9亿
-固定资产
1.66%1,272.64亿
4.57%2,298.94亿
4.57%2,298.94亿
-0.75%1,246.16亿
2.80%2,225.26亿
-2.35%1,251.82亿
3.02%2,198.49亿
3.02%2,198.49亿
-3.18%1,255.58亿
3.71%2,164.61亿
-累计折旧
----
-8.98%-1,018.76亿
-8.98%-1,018.76亿
----
-9.03%-979.82亿
----
-10.90%-934.8亿
-10.90%-934.8亿
----
-16.31%-898.71亿
商誉及其他无形资产
15.38%551.84亿
15.51%556.44亿
15.51%556.44亿
-2.39%501.04亿
-1.72%503.93亿
-6.59%478.26亿
-6.25%481.74亿
-6.25%481.74亿
2.73%513.3亿
2.87%512.76亿
-商誉
0.00%608.4万
0.00%608.4万
0.00%608.4万
0.00%608.4万
0.00%608.4万
0.00%608.4万
0.00%608.4万
0.00%608.4万
0.00%608.4万
0.00%608.4万
-其他无形资产
15.39%551.78亿
15.51%556.38亿
15.51%556.38亿
-2.39%500.97亿
-1.72%503.87亿
-6.59%478.2亿
-6.25%481.68亿
-6.25%481.68亿
2.73%513.24亿
2.88%512.7亿
非流动递延资产
-32.30%7,852.8万
-27.65%9,596.8万
-27.65%9,596.8万
-36.04%8,944万
3.34%1亿
26.07%1.16亿
27.60%1.33亿
27.60%1.33亿
3.34%1.4亿
-32.97%9,714.6万
其他非流动资产
50.98%83.14亿
83.97%86.71亿
83.97%86.71亿
131.89%85.45亿
119.98%71.97亿
49.34%55.07亿
25.64%47.13亿
25.64%47.13亿
-40.06%36.85亿
-39.56%32.72亿
非流动资产合计
6.23%2,286.72亿
6.19%2,296.92亿
6.19%2,296.92亿
2.05%2,214.77亿
1.63%2,200.04亿
-0.70%2,152.55亿
-0.41%2,163.12亿
-0.41%2,163.12亿
-0.58%2,170.25亿
-0.75%2,164.72亿
总资产
0.97%3,517.94亿
2.69%3,493.6亿
2.69%3,493.6亿
0.70%3,456.74亿
4.30%3,473.6亿
3.08%3,484.21亿
5.46%3,402.23亿
5.46%3,402.23亿
9.30%3,432.65亿
10.52%3,330.41亿
负债
流动负债
应付款项
-6.81%409.18亿
-8.05%409.3亿
-8.05%409.3亿
3.02%396.39亿
10.24%471.62亿
-3.44%439.07亿
8.32%445.13亿
8.32%445.13亿
6.76%384.76亿
22.00%427.81亿
-应付账款
-5.17%264.18亿
5.18%267.38亿
5.18%267.38亿
2.96%252.48亿
2.69%258亿
-8.32%278.57亿
-6.76%254.21亿
-6.76%254.21亿
-3.75%245.22亿
-0.64%251.25亿
-应付税费
-31.15%34.98亿
-37.27%31.22亿
-37.27%31.22亿
-34.03%35.26亿
-38.17%33.17亿
-18.14%50.8亿
-11.99%49.76亿
-11.99%49.76亿
40.14%53.44亿
65.33%53.64亿
-应付股利
-85.12%6,329.7万
-96.94%6,650.5万
-96.94%6,650.5万
-5.18%3.06亿
65.35%71.3亿
32.48%4.25亿
272.18%21.76亿
272.18%21.76亿
-28.66%3.22亿
845.79%43.12亿
-其他应付款
3.75%109.4亿
-7.84%110.04亿
-7.84%110.04亿
27.41%105.59亿
36.79%109.16亿
23.20%105.44亿
57.31%119.39亿
57.31%119.39亿
31.59%82.87亿
31.30%79.8亿
短期借款与租赁负债
-35.27%176.92亿
-30.30%218.66亿
-30.30%218.66亿
-37.54%200.27亿
-16.76%224.73亿
-2.55%273.35亿
40.25%313.74亿
40.25%313.74亿
50.31%320.65亿
20.71%269.97亿
-短期借款
-39.72%1.23亿
-40.32%1.23亿
-40.32%1.23亿
7.90%2.06亿
-57.75%2.25亿
-65.90%2.03亿
-68.59%2.05亿
-68.59%2.05亿
-73.41%1.91亿
-36.22%5.34亿
其他流动负债
11.00%287.08亿
32.55%303.22亿
32.55%303.22亿
6.93%279.74亿
11.75%245.82亿
33.15%258.63亿
19.74%228.75亿
19.74%228.75亿
51.85%261.62亿
60.44%219.98亿
流动负债总额
-10.07%913.3亿
-6.51%981.58亿
-6.51%981.58亿
-10.33%931.05亿
2.35%983.5亿
3.25%1,015.58亿
19.40%1,049.98亿
19.40%1,049.98亿
27.25%1,038.26亿
29.13%960.96亿
非流动负债
长期借款与租赁负债
-3.63%537.62亿
-3.36%510.78亿
-3.36%510.78亿
1.44%540.69亿
-5.13%568.62亿
-20.39%557.86亿
-29.56%528.56亿
-29.56%528.56亿
-30.23%533.01亿
-22.48%599.36亿
-长期借款
-4.40%530.49亿
-4.04%503.62亿
-4.04%503.62亿
1.17%535.31亿
-5.45%562.99亿
-20.35%554.88亿
-29.66%524.84亿
-29.66%524.84亿
-30.43%529.13亿
-22.52%595.44亿
-长期租赁负债
139.69%7.13亿
92.26%7.16亿
92.26%7.16亿
38.41%5.37亿
43.88%5.64亿
-26.24%2.97亿
-11.20%3.72亿
-11.20%3.72亿
16.17%3.88亿
-14.57%3.92亿
其他非流动负债
102.33%115.87亿
93.27%116.32亿
93.27%116.32亿
1.17%57.12亿
2.47%57.24亿
36.03%57.27亿
41.33%60.18亿
41.33%60.18亿
27.61%56.46亿
28.10%55.86亿
非流动负债总额
-1.96%710.19亿
-2.34%684.2亿
-2.34%684.2亿
0.99%720.69亿
-3.84%749.22亿
-16.30%724.36亿
-23.52%700.57亿
-23.52%700.57亿
-23.11%713.62亿
-16.98%779.13亿
总负债
-6.69%1,623.49亿
-4.84%1,665.78亿
-4.84%1,665.78亿
-5.72%1,651.73亿
-0.42%1,732.72亿
-5.90%1,739.94亿
-2.50%1,750.55亿
-2.50%1,750.55亿
0.45%1,751.88亿
3.41%1,740.09亿
所有者权益
股本
0.00%132.59亿
0.00%132.59亿
0.00%132.59亿
0.00%132.59亿
0.00%132.59亿
0.00%132.59亿
0.00%132.59亿
0.00%132.59亿
0.00%132.59亿
0.00%132.59亿
-普通股股本
0.00%132.59亿
0.00%132.59亿
0.00%132.59亿
0.00%132.59亿
0.00%132.59亿
0.00%132.59亿
0.00%132.59亿
0.00%132.59亿
0.00%132.59亿
0.00%132.59亿
留存收益
14.45%821.8亿
19.25%772.12亿
19.25%772.12亿
14.00%756.5亿
16.46%709.39亿
23.37%718.03亿
25.66%647.48亿
25.66%647.48亿
31.28%663.62亿
31.63%609.14亿
资本公积
----
0.00%377.53亿
0.00%377.53亿
----
-0.36%377.53亿
----
-0.21%377.53亿
-0.21%377.53亿
----
0.15%378.89亿
股东权益总额
8.30%1,497.63亿
10.13%1,441.21亿
10.13%1,441.21亿
9.02%1,433.91亿
10.70%1,382.69亿
13.70%1,382.89亿
14.45%1,308.65亿
14.45%1,308.65亿
17.06%1,315.26亿
16.05%1,249.03亿
非控制性权益
9.81%396.82亿
12.70%386.61亿
12.70%386.61亿
1.53%371.1亿
4.95%358.19亿
14.77%361.37亿
19.42%343.03亿
19.42%343.03亿
33.90%365.5亿
34.11%341.3亿
总权益
8.61%1,894.45亿
10.66%1,827.82亿
10.66%1,827.82亿
7.39%1,805.01亿
9.47%1,740.88亿
13.92%1,744.27亿
15.44%1,651.68亿
15.44%1,651.68亿
20.35%1,680.77亿
19.51%1,590.33亿
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
(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 -5.23%905.33亿0.57%915.43亿0.57%915.43亿-1.30%896.43亿15.73%927.32亿14.07%955.33亿24.82%910.26亿24.82%910.26亿44.90%908.21亿52.00%801.27亿
-现金和现金等价物 -5.23%905.33亿0.57%915.43亿0.57%915.43亿-1.30%896.43亿15.73%927.32亿14.07%955.33亿24.82%910.26亿24.82%910.26亿44.90%908.21亿52.00%801.27亿
-应收账款 -3.82%107.57亿-13.62%71.17亿-13.62%71.17亿22.98%95.63亿12.73%100.52亿-9.29%111.85亿6.06%82.39亿6.06%82.39亿-20.53%77.76亿8.17%89.17亿
-其他应收款 -37.48%77.35亿-25.73%81.34亿-25.73%81.34亿-13.87%110.01亿-22.81%104.49亿0.42%123.72亿1.86%109.52亿1.86%109.52亿15.01%127.73亿41.50%135.37亿
存货 -1.36%90.69亿-6.58%87.35亿-6.58%87.35亿5.81%97.18亿13.59%101.02亿13.36%91.93亿12.34%93.5亿12.34%93.5亿20.31%91.84亿20.89%88.93亿
预付费用 -2.73%31.13亿1.37%24.71亿1.37%24.71亿-8.31%33.97亿-15.15%26.43亿7.99%32亿6.43%24.38亿6.43%24.38亿32.90%37.05亿70.03%31.15亿
其他流动资产 13.75%19.15亿-12.51%16.68亿-12.51%16.68亿-55.84%8.75亿-30.41%13.78亿-5.71%16.83亿-43.10%19.07亿-43.10%19.07亿12.25%19.81亿-43.81%19.81亿
流动资产合计 -7.54%1,231.22亿-3.42%1,196.68亿-3.42%1,196.68亿-1.62%1,241.97亿9.25%1,273.56亿9.82%1,331.66亿17.55%1,239.11亿17.55%1,239.11亿31.84%1,262.4亿40.04%1,165.7亿
非流动资产
固定资产净额 1.66%1,272.64亿1.31%1,280.18亿1.31%1,280.18亿-0.75%1,246.16亿-1.62%1,245.44亿-2.35%1,251.82亿-2.12%1,263.68亿-2.12%1,263.68亿-3.18%1,255.58亿-3.69%1,265.9亿
-固定资产 1.66%1,272.64亿4.57%2,298.94亿4.57%2,298.94亿-0.75%1,246.16亿2.80%2,225.26亿-2.35%1,251.82亿3.02%2,198.49亿3.02%2,198.49亿-3.18%1,255.58亿3.71%2,164.61亿
-累计折旧 -----8.98%-1,018.76亿-8.98%-1,018.76亿-----9.03%-979.82亿-----10.90%-934.8亿-10.90%-934.8亿-----16.31%-898.71亿
商誉及其他无形资产 15.38%551.84亿15.51%556.44亿15.51%556.44亿-2.39%501.04亿-1.72%503.93亿-6.59%478.26亿-6.25%481.74亿-6.25%481.74亿2.73%513.3亿2.87%512.76亿
-商誉 0.00%608.4万0.00%608.4万0.00%608.4万0.00%608.4万0.00%608.4万0.00%608.4万0.00%608.4万0.00%608.4万0.00%608.4万0.00%608.4万
-其他无形资产 15.39%551.78亿15.51%556.38亿15.51%556.38亿-2.39%500.97亿-1.72%503.87亿-6.59%478.2亿-6.25%481.68亿-6.25%481.68亿2.73%513.24亿2.88%512.7亿
非流动递延资产 -32.30%7,852.8万-27.65%9,596.8万-27.65%9,596.8万-36.04%8,944万3.34%1亿26.07%1.16亿27.60%1.33亿27.60%1.33亿3.34%1.4亿-32.97%9,714.6万
其他非流动资产 50.98%83.14亿83.97%86.71亿83.97%86.71亿131.89%85.45亿119.98%71.97亿49.34%55.07亿25.64%47.13亿25.64%47.13亿-40.06%36.85亿-39.56%32.72亿
非流动资产合计 6.23%2,286.72亿6.19%2,296.92亿6.19%2,296.92亿2.05%2,214.77亿1.63%2,200.04亿-0.70%2,152.55亿-0.41%2,163.12亿-0.41%2,163.12亿-0.58%2,170.25亿-0.75%2,164.72亿
总资产 0.97%3,517.94亿2.69%3,493.6亿2.69%3,493.6亿0.70%3,456.74亿4.30%3,473.6亿3.08%3,484.21亿5.46%3,402.23亿5.46%3,402.23亿9.30%3,432.65亿10.52%3,330.41亿
负债
流动负债
应付款项 -6.81%409.18亿-8.05%409.3亿-8.05%409.3亿3.02%396.39亿10.24%471.62亿-3.44%439.07亿8.32%445.13亿8.32%445.13亿6.76%384.76亿22.00%427.81亿
-应付账款 -5.17%264.18亿5.18%267.38亿5.18%267.38亿2.96%252.48亿2.69%258亿-8.32%278.57亿-6.76%254.21亿-6.76%254.21亿-3.75%245.22亿-0.64%251.25亿
-应付税费 -31.15%34.98亿-37.27%31.22亿-37.27%31.22亿-34.03%35.26亿-38.17%33.17亿-18.14%50.8亿-11.99%49.76亿-11.99%49.76亿40.14%53.44亿65.33%53.64亿
-应付股利 -85.12%6,329.7万-96.94%6,650.5万-96.94%6,650.5万-5.18%3.06亿65.35%71.3亿32.48%4.25亿272.18%21.76亿272.18%21.76亿-28.66%3.22亿845.79%43.12亿
-其他应付款 3.75%109.4亿-7.84%110.04亿-7.84%110.04亿27.41%105.59亿36.79%109.16亿23.20%105.44亿57.31%119.39亿57.31%119.39亿31.59%82.87亿31.30%79.8亿
短期借款与租赁负债 -35.27%176.92亿-30.30%218.66亿-30.30%218.66亿-37.54%200.27亿-16.76%224.73亿-2.55%273.35亿40.25%313.74亿40.25%313.74亿50.31%320.65亿20.71%269.97亿
-短期借款 -39.72%1.23亿-40.32%1.23亿-40.32%1.23亿7.90%2.06亿-57.75%2.25亿-65.90%2.03亿-68.59%2.05亿-68.59%2.05亿-73.41%1.91亿-36.22%5.34亿
其他流动负债 11.00%287.08亿32.55%303.22亿32.55%303.22亿6.93%279.74亿11.75%245.82亿33.15%258.63亿19.74%228.75亿19.74%228.75亿51.85%261.62亿60.44%219.98亿
流动负债总额 -10.07%913.3亿-6.51%981.58亿-6.51%981.58亿-10.33%931.05亿2.35%983.5亿3.25%1,015.58亿19.40%1,049.98亿19.40%1,049.98亿27.25%1,038.26亿29.13%960.96亿
非流动负债
长期借款与租赁负债 -3.63%537.62亿-3.36%510.78亿-3.36%510.78亿1.44%540.69亿-5.13%568.62亿-20.39%557.86亿-29.56%528.56亿-29.56%528.56亿-30.23%533.01亿-22.48%599.36亿
-长期借款 -4.40%530.49亿-4.04%503.62亿-4.04%503.62亿1.17%535.31亿-5.45%562.99亿-20.35%554.88亿-29.66%524.84亿-29.66%524.84亿-30.43%529.13亿-22.52%595.44亿
-长期租赁负债 139.69%7.13亿92.26%7.16亿92.26%7.16亿38.41%5.37亿43.88%5.64亿-26.24%2.97亿-11.20%3.72亿-11.20%3.72亿16.17%3.88亿-14.57%3.92亿
其他非流动负债 102.33%115.87亿93.27%116.32亿93.27%116.32亿1.17%57.12亿2.47%57.24亿36.03%57.27亿41.33%60.18亿41.33%60.18亿27.61%56.46亿28.10%55.86亿
非流动负债总额 -1.96%710.19亿-2.34%684.2亿-2.34%684.2亿0.99%720.69亿-3.84%749.22亿-16.30%724.36亿-23.52%700.57亿-23.52%700.57亿-23.11%713.62亿-16.98%779.13亿
总负债 -6.69%1,623.49亿-4.84%1,665.78亿-4.84%1,665.78亿-5.72%1,651.73亿-0.42%1,732.72亿-5.90%1,739.94亿-2.50%1,750.55亿-2.50%1,750.55亿0.45%1,751.88亿3.41%1,740.09亿
所有者权益
股本 0.00%132.59亿0.00%132.59亿0.00%132.59亿0.00%132.59亿0.00%132.59亿0.00%132.59亿0.00%132.59亿0.00%132.59亿0.00%132.59亿0.00%132.59亿
-普通股股本 0.00%132.59亿0.00%132.59亿0.00%132.59亿0.00%132.59亿0.00%132.59亿0.00%132.59亿0.00%132.59亿0.00%132.59亿0.00%132.59亿0.00%132.59亿
留存收益 14.45%821.8亿19.25%772.12亿19.25%772.12亿14.00%756.5亿16.46%709.39亿23.37%718.03亿25.66%647.48亿25.66%647.48亿31.28%663.62亿31.63%609.14亿
资本公积 ----0.00%377.53亿0.00%377.53亿-----0.36%377.53亿-----0.21%377.53亿-0.21%377.53亿----0.15%378.89亿
股东权益总额 8.30%1,497.63亿10.13%1,441.21亿10.13%1,441.21亿9.02%1,433.91亿10.70%1,382.69亿13.70%1,382.89亿14.45%1,308.65亿14.45%1,308.65亿17.06%1,315.26亿16.05%1,249.03亿
非控制性权益 9.81%396.82亿12.70%386.61亿12.70%386.61亿1.53%371.1亿4.95%358.19亿14.77%361.37亿19.42%343.03亿19.42%343.03亿33.90%365.5亿34.11%341.3亿
总权益 8.61%1,894.45亿10.66%1,827.82亿10.66%1,827.82亿7.39%1,805.01亿9.47%1,740.88亿13.92%1,744.27亿15.44%1,651.68亿15.44%1,651.68亿20.35%1,680.77亿19.51%1,590.33亿
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币

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