則成電子
837821
*ST吉藥
300108
貝仕達克
300822
凱倫股份
300715
肇民科技
301000
滬深市場個股詳情
000966 長源電力
- 4.42
- -0.07-1.56%
已收盤 01/09 15:00 (北京)
153.86億總市值24.97市盈率TTM
4.48最高價4.41最低價14.68萬手成交量4.48今開4.49昨收6518.42萬成交額0.53%換手率44.20市盈率(靜)34.81億總股本5.4452周最高1.11市淨率121.52億流通值3.5752周最低4.94漲停價27.49億流通股14.60歷史最高4.04跌停價1.56%振幅0.43歷史最低0.04股息TTM4.44平均價9.15萬手內盤0.88%股息率TTM100股每手5.49萬手外盤
長源電力關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 69.65%4.51億 | -23.76%2.34億 | 20.25%3億 | 112.89%6.07億 | 3.57%2.66億 | -21.82%3.07億 | 99.09%2.49億 | -73.70%2.85億 | 4.02%2.57億 | 189.39%3.92億 |
| 應收票據及應收賬款 | 54.56%26.24億 | 32.87%20.69億 | 2.76%17.24億 | -6.44%20.33億 | 4.10%16.98億 | -10.71%15.57億 | -12.06%16.77億 | 60.41%21.73億 | 38.75%16.31億 | 10.01%17.44億 |
| -應收票據 | 9.58%1,254.19萬 | 99.65%2,408.32萬 | 45.96%3,760.38萬 | -88.23%2,509.44萬 | -65.00%1,144.56萬 | -72.31%1,206.25萬 | -93.53%2,576.35萬 | 52.35%2.13億 | -13.59%3,269.99萬 | -29.74%4,356.35萬 |
| -應收賬款 | 54.86%26.11億 | 32.35%20.45億 | 2.08%16.86億 | 2.46%20.08億 | 5.52%16.86億 | -9.13%15.45億 | 9.43%16.52億 | 61.34%19.6億 | 40.50%15.98億 | 11.63%17億 |
| 其他應收款(含利息和股利) | -41.99%1,830.65萬 | -64.01%1,685.62萬 | -51.40%5,975.3萬 | -44.96%2,574.27萬 | -71.52%3,155.53萬 | 62.64%4,683.91萬 | 322.75%1.23億 | -59.61%4,677.37萬 | 18.60%1.11億 | 157.82%2,879.95萬 |
| -應收利息 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --14.48萬 | ---- | ---- |
| -其他應收款 | ---- | -64.01%1,685.62萬 | ---- | ---- | ---- | 62.64%4,683.91萬 | ---- | 125.17%4,662.88萬 | ---- | 157.82%2,879.95萬 |
| 預付款項 | -7.52%4.31億 | 3.83%7.16億 | -3.11%7.08億 | 37.28%6.51億 | -70.70%4.66億 | 119.64%6.89億 | 71.86%7.31億 | 9.08%4.74億 | 290.66%15.92億 | -15.64%3.14億 |
| 存貨 | -66.69%3.17億 | -41.67%5.71億 | -1.05%4.75億 | 28.06%7.26億 | 65.09%9.52億 | 48.22%9.78億 | 6.52%4.8億 | -33.23%5.67億 | 56.07%5.77億 | 48.49%6.6億 |
| 其他流動資產 | -27.93%3.99億 | 13.26%5.74億 | 5.45%4.96億 | 19.90%5.22億 | 176.69%5.54億 | 267.95%5.07億 | 240.11%4.71億 | 250.49%4.35億 | 154.51%2億 | 325.89%1.38億 |
| 流動資產合計 | 6.88%42.41億 | 2.32%41.8億 | 0.84%37.63億 | 14.65%45.64億 | -9.14%39.68億 | 24.68%40.85億 | 21.29%37.32億 | 0.47%39.81億 | 84.17%43.67億 | 26.97%32.77億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 2.61%4,685.89萬 | 2.61%4,685.89萬 | 2.61%4,685.89萬 | 2.61%4,685.89萬 | -55.27%4,566.69萬 | -55.27%4,566.69萬 | -55.27%4,566.69萬 | -93.73%4,566.69萬 | -84.88%1.02億 | -85.18%1.02億 |
| 投資性房地產 | 6.05%1.3億 | 25.18%1.31億 | 25.21%1.33億 | 25.24%1.34億 | 13.22%1.23億 | -4.18%1.05億 | -4.13%1.06億 | -4.09%1.07億 | -3.77%1.08億 | -3.60%1.1億 |
| 長期股權投資 | 3.85%3.12億 | 3.35%3億 | 12.56%3.18億 | 9.55%3.13億 | 10.14%3.01億 | 8.12%2.9億 | 0.45%2.83億 | 3.10%2.86億 | -32.30%2.73億 | 0.35%2.68億 |
| 固定資產 | ---- | 72.89%264.04億 | ---- | ---- | ---- | 8.51%152.72億 | ---- | 5.16%149.84億 | ---- | -3.49%140.75億 |
| 固定資產清理 | ---- | -31.80%209.81萬 | ---- | ---- | ---- | -77.01%307.66萬 | ---- | -79.93%256.81萬 | ---- | 19,580.09%1,338.13萬 |
| 在建工程 | ---- | -78.84%19.35億 | ---- | ---- | ---- | 237.47%91.45億 | ---- | 411.81%71.64億 | ---- | 263.38%27.1億 |
| 工程物資 | ---- | -80.64%1.12億 | ---- | ---- | ---- | 1,936.86%5.79億 | ---- | 48,629.50%4.44億 | ---- | 404.81%2,842.41萬 |
| 無形資產 | 23.54%8.11億 | 28.42%8.09億 | 19.95%7.54億 | 8.42%6.85億 | 18.11%6.56億 | 12.50%6.3億 | 11.45%6.28億 | 11.29%6.32億 | 13.95%5.56億 | 19.67%5.6億 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --197.22萬 | ---- |
| 商譽 | 0.00%8.39億 | 0.00%8.39億 | 0.00%8.39億 | 0.00%8.39億 | 0.00%8.39億 | 0.00%8.39億 | 0.00%8.39億 | 0.00%8.39億 | 0.00%8.39億 | 0.00%8.39億 |
| 長期待攤費用 | 31.28%5,873.21萬 | 32.48%6,027.35萬 | 33.64%6,181.48萬 | 34.76%6,335.62萬 | 2.44%4,473.94萬 | 2.84%4,549.78萬 | 3.23%4,625.62萬 | 3.61%4,701.46萬 | -52.65%4,367.24萬 | -53.16%4,424.05萬 |
| 遞延所得稅資產 | -29.13%6,787.07萬 | -35.89%7,295.94萬 | -33.72%1.09億 | -25.69%1.14億 | -37.49%9,576.61萬 | -32.60%1.14億 | 6.57%1.64億 | -0.66%1.53億 | 158.29%1.53億 | 227.87%1.69億 |
| 使用權資產 | 22.22%6.8億 | 42.83%6.9億 | 81.47%6.9億 | 81.07%7億 | 355.54%5.56億 | 189.39%4.83億 | 170.20%3.8億 | 165.28%3.87億 | 47.26%1.22億 | 101.24%1.67億 |
| 其他非流動資產 | 25.15%26.69億 | 3.95%27.12億 | 27.57%22.83億 | 53.96%27.15億 | 1,898.78%21.32億 | 103.69%26.09億 | 131.30%17.89億 | 104.75%17.64億 | -78.22%1.07億 | 208.97%12.81億 |
| 非流動資產合計 | 12.08%349.03億 | 13.11%341.14億 | 19.28%334.88億 | 23.03%330.37億 | 43.27%311.41億 | 48.09%301.6億 | 48.04%280.76億 | 38.48%268.53億 | 14.71%217.37億 | 10.96%203.66億 |
| 資產總計 | 11.49%391.44億 | 11.83%382.95億 | 17.12%372.51億 | 21.95%376.02億 | 34.50%351.09億 | 44.84%342.45億 | 44.30%318.07億 | 32.03%308.34億 | 22.43%261.04億 | 12.93%236.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 4.65%54.98億 | 1.14%54.52億 | 12.27%56.29億 | 13.86%62.34億 | 32.60%52.54億 | 26.44%53.91億 | 49.32%50.13億 | 15.37%54.75億 | -8.24%39.62億 | -1.39%42.63億 |
| 應付票據及應付帳款 | -14.28%20.1億 | 9.65%20.86億 | -12.72%20.05億 | -10.76%22.94億 | 15.33%23.45億 | 14.83%19.03億 | 38.33%22.97億 | 25.13%25.71億 | 3.69%20.33億 | 14.00%16.57億 |
| -應付票據 | -82.57%1.55億 | -42.99%2.94億 | -71.63%2.21億 | -82.06%1.96億 | -20.40%8.89億 | -43.20%5.16億 | -28.78%7.77億 | -12.15%10.93億 | 14.65%11.17億 | 95.70%9.08億 |
| -應付帳款 | 27.45%18.55億 | 29.23%17.92億 | 17.42%17.85億 | 41.92%20.98億 | 58.90%14.55億 | 85.20%13.87億 | 167.04%15.2億 | 82.29%14.79億 | -7.13%9.16億 | -24.31%7.49億 |
| 合同負債 | -3.50%8,159.26萬 | 1.37%7,562.43萬 | -2.95%9,698.21萬 | 35.66%6,312.85萬 | -5.16%8,454.84萬 | 6.41%7,460.33萬 | 12.62%9,992.55萬 | 2.03%4,653.46萬 | 14.33%8,915.22萬 | 29.95%7,011.15萬 |
| 預收款項 | 24.61%1,596.85萬 | 786.09%1,451.73萬 | 888.35%1,611.55萬 | 948.71%1,683.39萬 | --1,281.46萬 | --163.84萬 | --163.06萬 | 204.14%160.52萬 | ---- | ---- |
| 應付職工薪酬 | 13.82%1.26億 | 3.68%1.05億 | -6.42%1.02億 | 13.54%9,895.92萬 | 27.23%1.11億 | 31.26%1.02億 | 35.18%1.09億 | 6.33%8,715.5萬 | -34.47%8,714.19萬 | -41.13%7,747.48萬 |
| 應交稅費 | 73.01%4.51億 | 90.65%2.53億 | -15.80%1.94億 | -26.33%1.54億 | 10.22%2.61億 | -34.59%1.33億 | 45.39%2.3億 | -7.94%2.09億 | 20.91%2.37億 | -27.55%2.03億 |
| 其他應付款(含利息和股利) | 10.10%6.66億 | 9.04%6.28億 | 12.94%6.11億 | 8.88%6.04億 | 48.15%6.05億 | 43.63%5.76億 | -35.87%5.41億 | 33.69%5.55億 | -16.48%4.08億 | -67.68%4.01億 |
| -應付股利 | -48.06%35.12萬 | -48.06%35.12萬 | -48.06%35.12萬 | -48.06%35.12萬 | 0.00%67.62萬 | 0.00%67.62萬 | 0.00%67.62萬 | 0.00%67.62萬 | -99.16%67.62萬 | -68.08%67.62萬 |
| -其他應付款 | ---- | 9.11%6.28億 | ---- | ---- | ---- | 43.71%5.75億 | ---- | 33.75%5.54億 | ---- | -67.68%4億 |
| 一年內到期的非流動負債 | -43.46%8.33億 | -17.94%12.15億 | 62.94%19.52億 | 28.86%24.42億 | 10.05%14.72億 | 13.82%14.81億 | 45.52%11.98億 | 329.01%18.95億 | 331.41%13.38億 | 239.71%13.01億 |
| 其他流動負債 | -7.59%767.62萬 | -2.39%706.69萬 | 144.04%876.64萬 | 31.70%621.91萬 | 31.53%830.65萬 | 9.80%723.96萬 | -99.28%359.22萬 | -99.08%472.22萬 | -98.74%631.54萬 | 21.92%659.35萬 |
| 流動負債合計 | -4.57%96.89億 | 1.75%98.37億 | 11.80%106.14億 | 9.85%119.14億 | 24.41%101.53億 | 21.16%96.68億 | 26.37%94.93億 | 27.24%108.45億 | 2.21%81.6億 | 1.37%79.79億 |
| 非流動負債 | ||||||||||
| 長期借款 | 27.74%174.69億 | 24.23%169.73億 | 30.73%152.62億 | 51.78%146.11億 | 77.11%136.76億 | 140.48%136.62億 | 154.48%116.75億 | 114.99%96.27億 | 98.63%77.21億 | 59.11%56.81億 |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.94%31.04萬 | ---- |
| 長期應付款 | ---- | -17.55%725.82萬 | ---- | ---- | ---- | -31.63%880.3萬 | ---- | -25.03%1,160.3萬 | ---- | -30.73%1,287.53萬 |
| 遞延所得稅負債 | -53.91%1,597.01萬 | -52.73%1,716.47萬 | -68.61%1,751.24萬 | -51.08%1,782.66萬 | -15.00%3,464.8萬 | -8.46%3,631.55萬 | 37.55%5,579.29萬 | -46.01%3,644.2萬 | -17.29%4,076.42萬 | -19.05%3,967.06萬 |
| 長期遞延收益 | 0.62%1.79億 | 1.13%1.77億 | 13.34%1.77億 | 14.27%1.8億 | 29.96%1.78億 | 26.04%1.75億 | 12.57%1.56億 | 11.51%1.57億 | -3.06%1.37億 | -2.23%1.39億 |
| 租賃負債 | 42.61%5.87億 | 54.48%5.85億 | 94.48%5.94億 | 89.18%5.75億 | 312.33%4.12億 | 267.12%3.78億 | 196.45%3.06億 | 241.10%3.04億 | 30.10%9,989.59萬 | 34.24%1.03億 |
| 其他非流動負債 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 27.61%182.59億 | 24.53%177.59億 | 31.58%160.58億 | 51.88%153.94億 | 78.59%143.09億 | 138.65%142.6億 | 149.79%122.04億 | 91.58%101.36億 | 70.99%80.12億 | 37.24%59.75億 |
| 負債合計 | 14.25%279.48億 | 15.33%275.96億 | 22.93%266.72億 | 30.15%273.08億 | 51.25%244.62億 | 71.47%239.28億 | 75.01%216.97億 | 51.88%209.81億 | 27.65%161.73億 | 14.15%139.55億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%27.49億 | 0.00%27.49億 | 0.00%27.49億 | 0.00%27.49億 | 0.00%27.49億 | 0.00%27.49億 | 0.00%27.49億 | 0.00%27.49億 | 7.83%27.49億 | 7.83%27.49億 |
| 資本公積 | 0.00%32.47億 | 0.03%32.47億 | 0.02%32.47億 | 0.02%32.47億 | 0.02%32.47億 | 0.00%32.46億 | 0.00%32.46億 | 0.00%32.46億 | 42.65%32.46億 | 42.24%32.46億 |
| 盈餘公積 | 1.30%2.37億 | 1.30%2.37億 | 1.35%2.37億 | 1.30%2.37億 | 2.26%2.34億 | 2.26%2.34億 | 7.00%2.34億 | 7.06%2.34億 | 16.30%2.29億 | 16.30%2.29億 |
| 未分配利潤 | 12.65%44.97億 | 8.20%40.36億 | 9.31%39.46億 | 9.08%36.96億 | 16.34%39.92億 | 11.36%37.31億 | 7.99%36.1億 | 7.22%33.88億 | -1.39%34.31億 | -5.10%33.5億 |
| 其他綜合收益 | 3.39%-2,550.1萬 | 3.39%-2,550.1萬 | 3.39%-2,550.1萬 | 3.39%-2,550.1萬 | -288.34%-2,639.5萬 | -288.34%-2,639.5萬 | -288.34%-2,639.5萬 | -135.95%-2,639.5萬 | -116.43%-679.69萬 | -114.35%-679.69萬 |
| 專項儲備 | 23.63%1.31億 | 68.36%1.08億 | 139.04%7,903.2萬 | 1,456.92%5,143.42萬 | --1.06億 | --6,416.25萬 | --3,306.19萬 | --330.36萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | 5.18%108.36億 | 3.55%103.53億 | 3.93%102.33億 | 3.75%99.55億 | 6.77%103.02億 | 4.50%99.98億 | 3.10%98.46億 | 1.56%95.95億 | 12.94%96.49億 | 11.17%95.68億 |
| 少數股東權益 | 4.25%3.6億 | 8.68%3.46億 | 31.29%3.46億 | 31.29%3.39億 | 22.49%3.45億 | 165.27%3.19億 | 180.17%2.64億 | 178.03%2.58億 | 160.79%2.82億 | 15.43%1.2億 |
| 所有者權益（或股東權益）合計 | 5.15%111.96億 | 3.70%106.99億 | 4.64%105.79億 | 4.48%102.94億 | 7.21%106.47億 | 6.49%103.17億 | 4.83%101.1億 | 3.28%98.53億 | 14.79%99.31億 | 11.22%96.88億 |
| 負債和所有者權益(或股東權益)總計 | 11.49%391.44億 | 11.83%382.95億 | 17.12%372.51億 | 21.95%376.02億 | 34.50%351.09億 | 44.84%342.45億 | 44.30%318.07億 | 32.03%308.34億 | 22.43%261.04億 | 12.93%236.43億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
