N賽分
688758
N鈞崴電子
301458
德福科技
301511
立方數科
300344
雙林股份
300100
滬深市場個股詳情
600917 重慶燃氣
- 5.59
- -0.10-1.76%
休市中 01/10 15:00 (北京)
87.84億總市值17.97市盈率TTM
5.72最高價5.59最低價2.62萬手成交量5.68今開5.69昨收1479.96萬成交額0.17%換手率17.63市盈率(靜)15.71億總股本6.9752周最高1.60市淨率87.26億流通值4.9652周最低6.26漲停價15.61億流通股20.50歷史最高5.12跌停價2.29%振幅3.50歷史最低0.11股息TTM5.64平均價1.64萬手內盤2.02%股息率TTM100股每手9254.10手外盤
重慶燃氣關鍵統計數據
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 | -3.01%12.4億 | 29.99%15.28億 | -6.71%12.43億 | -35.22%10.38億 | 8.58%12.79億 | 1.49%11.76億 | 46.15%13.32億 | 33.07%16.02億 | -12.53%11.78億 | -17.33%11.58億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | -77.33%630.95萬 | -19.86%2,569.18萬 | -22.27%2,409.43萬 | --2,362.15萬 | --2,783.61萬 |
| 應收票據及應收賬款 | 77.77%7.38億 | 84.45%8.14億 | 39.56%6.62億 | 50.33%6.86億 | 78.68%4.15億 | 65.17%4.41億 | 20.11%4.75億 | 108.47%4.56億 | 3.64%2.32億 | 11.05%2.67億 |
| -應收賬款 | 77.77%7.38億 | 84.45%8.14億 | 39.56%6.62億 | 50.33%6.86億 | 78.68%4.15億 | 65.17%4.41億 | 20.11%4.75億 | 108.47%4.56億 | 13.58%2.32億 | 43.45%2.67億 |
| 其他應收款(含利息和股利) | -11.35%5,786.4萬 | -13.63%5,068.06萬 | 11.00%1.03億 | 244.64%2.21億 | 11.92%6,527.54萬 | 14.35%5,867.97萬 | 79.14%9,282.28萬 | 48.17%6,404.68萬 | -2.42%5,832.54萬 | -13.59%5,131.79萬 |
| -應收股利 | ---- | ---- | ---- | ---- | --179.23萬 | --179.23萬 | -39.44%270.03萬 | --270.03萬 | ---- | ---- |
| -其他應收款 | ---- | -10.91%5,068.06萬 | ---- | ---- | ---- | 10.85%5,688.74萬 | ---- | 41.92%6,134.65萬 | ---- | -7.58%5,131.79萬 |
| 合同資產 | 89.16%3,796.28萬 | 116.66%5,473.66萬 | 429.18%7,378.07萬 | 396.65%7,801.03萬 | 55.15%2,006.88萬 | 121.67%2,526.39萬 | 29.19%1,394.26萬 | 63.55%1,570.72萬 | -1.99%1,293.52萬 | -4.62%1,139.72萬 |
| 預付款項 | -6.28%6.09億 | -19.97%5.05億 | 3.45%5.8億 | -13.83%4.79億 | 17.55%6.5億 | 67.26%6.31億 | 74.74%5.61億 | 74.45%5.56億 | 51.13%5.53億 | 32.30%3.77億 |
| 存貨 | -0.84%8,244.93萬 | -19.32%7,364.27萬 | -12.07%6,574.99萬 | 17.30%7,141.81萬 | -2.50%8,314.91萬 | 4.47%9,128.21萬 | -9.77%7,477.62萬 | -30.31%6,088.48萬 | -21.92%8,527.79萬 | 2.64%8,737.79萬 |
| 應收款項融資 | 87.01%2,302.72萬 | 2.17%1,457.65萬 | -27.68%1,801.6萬 | -36.00%2,367.12萬 | 17.84%1,231.37萬 | -38.46%1,426.64萬 | 81.42%2,491.29萬 | 125.19%3,698.35萬 | --1,044.96萬 | --2,318.31萬 |
| 其他流動資產 | 30.05%5,663.3萬 | -3.38%5,286.31萬 | 23.18%7,752.77萬 | 20.05%5,177.08萬 | 62.69%4,354.59萬 | -1.80%5,471.25萬 | -15.88%6,293.98萬 | -41.54%4,312.54萬 | -59.93%2,676.55萬 | -5.16%5,571.67萬 |
| 流動資產合計 | 10.79%28.46億 | 23.82%30.93億 | 6.04%28.24億 | -7.37%26.49億 | 17.79%25.69億 | 21.30%24.98億 | 40.61%26.63億 | 42.76%28.6億 | -0.23%21.81億 | -3.85%20.6億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -3.78%5,187.96萬 | -3.78%5,187.96萬 | 14.48%5,127.78萬 | 14.48%5,127.78萬 | 22.51%5,391.68萬 | 22.51%5,391.68萬 | -3.33%4,479.28萬 | -3.33%4,479.28萬 | -8.46%4,401.15萬 | -8.46%4,401.15萬 |
| 投資性房地產 | -18.00%4,882.65萬 | -10.43%4,869.12萬 | -16.82%4,914.14萬 | -4.43%4,975.69萬 | -2.24%5,954.18萬 | -11.59%5,435.91萬 | -5.48%5,907.81萬 | -16.98%5,206.43萬 | 25.68%6,090.44萬 | 25.00%6,148.46萬 |
| 長期股權投資 | 18.35%15.24億 | 16.53%15.09億 | 14.74%14.97億 | 15.14%14.74億 | 0.33%12.88億 | 3.22%12.95億 | 3.89%13.04億 | 16.57%12.8億 | 18.72%12.84億 | 18.45%12.55億 |
| 固定資產 | ---- | -2.04%45.41億 | ---- | ---- | ---- | 3.13%46.35億 | ---- | 1.81%46.92億 | ---- | 1.72%44.94億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.99萬 |
| 在建工程 | ---- | -6.89%9.89億 | ---- | ---- | ---- | 18.82%10.62億 | ---- | 10.12%7.22億 | ---- | 5.76%8.94億 |
| 工程物資 | ---- | 5,197.62%706.2萬 | ---- | ---- | ---- | 0.00%13.33萬 | ---- | 5,522.82%749.55萬 | ---- | --13.33萬 |
| 無形資產 | 4.09%4.06億 | -0.29%3.75億 | 2.00%3.78億 | 1.48%3.8億 | 8.96%3.9億 | 4.31%3.76億 | 2.91%3.71億 | 2.48%3.75億 | -5.23%3.58億 | 3.89%3.6億 |
| 商譽 | 0.00%7,214.12萬 | 0.00%7,214.12萬 | 0.00%7,214.12萬 | 0.00%7,214.12萬 | 0.00%7,214.12萬 | 0.00%7,214.12萬 | 0.00%7,214.12萬 | 0.00%7,214.12萬 | 0.00%7,214.12萬 | 0.00%7,214.12萬 |
| 長期待攤費用 | 314.11%4,508.36萬 | 304.07%4,526.67萬 | 233.59%3,958.43萬 | 241.56%4,259.19萬 | -17.20%1,088.7萬 | -18.73%1,120.28萬 | -18.01%1,186.63萬 | -17.47%1,246.99萬 | -14.25%1,314.81萬 | -13.60%1,378.4萬 |
| 遞延所得稅資產 | 5.07%1.59億 | -10.12%1.42億 | -6.88%1.49億 | -1.26%1.44億 | 5.31%1.51億 | 9.05%1.58億 | 9.77%1.6億 | -0.32%1.46億 | -0.06%1.44億 | -0.13%1.45億 |
| 使用權資產 | 305.11%1,586.79萬 | 271.08%1,578.07萬 | 302.89%1,848.64萬 | 227.56%1,612.98萬 | -25.53%391.69萬 | -24.00%425.27萬 | -22.64%458.84萬 | -21.43%492.42萬 | --525.99萬 | --559.56萬 |
| 其他非流動資產 | -48.25%256.96萬 | 0.00%496.52萬 | 0.00%496.52萬 | 0.00%496.52萬 | --496.52萬 | --496.52萬 | --496.52萬 | --496.52萬 | ---- | ---- |
| 非流動資產合計 | 0.81%78.51億 | 0.96%78.01億 | 3.85%77.88億 | 3.84%76.98億 | 4.90%77.87億 | 5.20%77.27億 | 2.98%74.99億 | 4.75%74.13億 | 4.70%74.24億 | 4.30%73.45億 |
| 資產總計 | 3.29%106.97億 | 6.54%108.94億 | 4.42%106.11億 | 0.72%103.47億 | 7.83%103.56億 | 8.72%102.25億 | 10.75%101.62億 | 13.14%102.73億 | 3.54%96.04億 | 2.40%94.05億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 13.07%3.66億 | 4,657.14%6.66億 | 93.06%6.85億 | 4.07%3.64億 | -8.43%3.24億 | -96.11%1,400萬 | 121.72%3.55億 | 117.43%3.5億 | 117.97%3.53億 | 0.74%3.6億 |
| 應付票據及應付帳款 | 14.58%6.47億 | 7.39%7.08億 | 23.58%6.42億 | 28.87%6.48億 | 27.65%5.64億 | 43.82%6.59億 | 21.89%5.2億 | -4.62%5.03億 | 29.49%4.42億 | 45.67%4.58億 |
| -應付票據 | -51.62%5,741.65萬 | -41.36%4,103.65萬 | -30.98%5,320.88萬 | -19.07%5,451.53萬 | 46.13%1.19億 | -15.18%6,997.44萬 | 61.72%7,709.17萬 | -39.05%6,736.26萬 | 238.57%8,121.52萬 | 140.80%8,249.27萬 |
| -應付帳款 | 32.21%5.89億 | 13.18%6.67億 | 33.09%5.89億 | 36.29%5.93億 | 23.50%4.46億 | 56.77%5.89億 | 16.88%4.42億 | 4.52%4.35億 | 13.69%3.61億 | 34.04%3.76億 |
| 合同負債 | -8.62%15.2億 | -4.91%15.08億 | -7.13%13.99億 | -4.13%13.4億 | -2.81%16.63億 | -0.12%15.86億 | 3.35%15.06億 | 3.40%13.97億 | 0.91%17.11億 | 4.83%15.87億 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 22.58%39.83萬 | 147.38%46.86萬 |
| 應付職工薪酬 | 93.51%3.34億 | 64.62%2.41億 | 32.50%1.84億 | 30.72%1.56億 | -22.11%1.73億 | -40.29%1.46億 | -29.24%1.39億 | -28.81%1.19億 | -12.69%2.22億 | 6.87%2.45億 |
| 應交稅費 | 105.05%7,246.14萬 | 64.14%5,568.99萬 | 332.01%1.13億 | 59.54%1.08億 | -4.93%3,533.81萬 | -15.77%3,392.89萬 | -20.21%2,621.36萬 | 85.74%6,742.39萬 | 104.87%3,716.96萬 | 170.54%4,028.24萬 |
| 其他應付款(含利息和股利) | -6.60%4.11億 | -3.81%4.41億 | -16.85%3.3億 | 3.23%3.69億 | 23.74%4.4億 | 46.59%4.59億 | 22.38%3.97億 | 23.97%3.58億 | 12.97%3.56億 | 13.05%3.13億 |
| -應付股利 | 0.00%1,059.94萬 | -66.60%1,059.94萬 | -29.71%1,059.94萬 | -18.32%1,288.91萬 | --1,059.94萬 | --3,173.62萬 | 126.32%1,507.94萬 | 485.52%1,578.05萬 | ---- | ---- |
| -其他應付款 | ---- | 0.85%4.31億 | ---- | ---- | ---- | 36.45%4.27億 | ---- | 19.62%3.42億 | ---- | 13.05%3.13億 |
| 一年內到期的非流動負債 | 66.57%1,843.25萬 | 117.14%2,461.42萬 | 5.16%1,217.68萬 | 9.05%1,215.62萬 | -1.00%1,106.57萬 | -15.06%1,133.57萬 | -17.88%1,157.94萬 | -21.92%1,114.77萬 | 25.57%1,117.8萬 | 18.40%1,334.55萬 |
| 其他流動負債 | 57.88%2,117.05萬 | -95.10%1,567.56萬 | -91.64%2,592.29萬 | -93.70%2,057.84萬 | -5.11%1,340.95萬 | 2,051.37%3.2億 | 2,129.87%3.1億 | 1,564.21%3.27億 | 5.00%1,413.14萬 | 21.29%1,488.03萬 |
| 流動負債合計 | 5.15%33.9億 | 13.33%36.59億 | 3.90%33.91億 | -3.68%30.17億 | 2.44%32.24億 | 6.50%32.29億 | 24.31%32.64億 | 22.09%31.32億 | 12.04%31.47億 | 11.05%30.32億 |
| 非流動負債 | ||||||||||
| 長期借款 | -6.49%1.28億 | -13.34%1.23億 | -7.88%1.09億 | 8.09%1.35億 | 14.97%1.37億 | 13.67%1.42億 | -12.59%1.19億 | -13.71%1.25億 | -26.16%1.19億 | -21.99%1.25億 |
| 應付債券 | -2.56%5億 | -1.86%5億 | -0.46%5億 | -0.46%5億 | --5.13億 | --5.09億 | --5.02億 | --5.02億 | ---- | ---- |
| 長期應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| 專項應付款 | ---- | 1,634.43%1.53億 | ---- | ---- | ---- | --882萬 | ---- | --7,584.64萬 | ---- | ---- |
| 遞延所得稅負債 | -53.14%517.81萬 | -54.78%517.81萬 | 12.70%508.78萬 | -47.45%508.78萬 | 16.23%1,105.03萬 | 8.42%1,144.97萬 | -62.27%451.44萬 | -17.25%968.17萬 | -25.96%950.72萬 | -29.18%1,056.09萬 |
| 長期遞延收益 | -24.38%1.2億 | -14.36%1.21億 | -23.74%1.13億 | -15.12%1.23億 | -3.66%1.58億 | -12.05%1.42億 | -9.04%1.48億 | -6.75%1.45億 | 1.81%1.65億 | 0.65%1.61億 |
| 租賃負債 | -9.53%131.45萬 | -25.63%214.1萬 | -46.82%150.58萬 | -46.69%148.46萬 | -44.47%145.31萬 | -29.53%287.87萬 | -30.68%283.14萬 | -31.83%278.47萬 | --261.69萬 | --408.48萬 |
| 其他非流動負債 | -24.94%4.99億 | -27.93%5.32億 | -24.39%5.98億 | -26.17%6.31億 | -24.55%6.65億 | -21.74%7.38億 | -21.36%7.91億 | -21.09%8.55億 | -23.28%8.81億 | -23.15%9.43億 |
| 非流動負債合計 | -11.68%13.8億 | -7.58%14.37億 | -7.95%14.77億 | -9.87%15.46億 | 32.71%15.62億 | 24.96%15.55億 | 21.56%16.05億 | 22.57%17.16億 | -20.71%11.77億 | -20.39%12.44億 |
| 負債合計 | -0.35%47.69億 | 6.54%50.96億 | -0.01%48.69億 | -5.87%45.63億 | 10.68%47.86億 | 11.87%47.84億 | 23.39%48.69億 | 22.26%48.48億 | 0.71%43.24億 | -0.39%42.76億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%15.71億 | 0.00%15.71億 | 0.00%15.71億 | 0.00%15.71億 | 0.00%15.71億 | 0.00%15.71億 | 0.00%15.71億 | 0.00%15.71億 | 0.00%15.71億 | 0.00%15.71億 |
| 資本公積 | 0.29%10.79億 | 0.41%10.78億 | 0.54%10.77億 | 0.66%10.76億 | 1.60%10.75億 | 1.79%10.73億 | 1.98%10.71億 | 2.18%10.69億 | 1.77%10.59億 | 1.78%10.54億 |
| 盈餘公積 | 7.42%3.95億 | 7.42%3.95億 | 7.42%3.95億 | 7.42%3.95億 | 9.36%3.68億 | 9.36%3.68億 | 9.36%3.68億 | 9.36%3.68億 | 11.61%3.36億 | 11.61%3.36億 |
| 未分配利潤 | 20.51%24.28億 | 21.19%23.12億 | 19.71%22.66億 | 13.11%23.17億 | 2.95%20.15億 | 5.20%19.07億 | -0.73%18.93億 | 13.47%20.49億 | 15.01%19.57億 | 12.55%18.13億 |
| 減:庫存股 | 0.00%3,780.19萬 | 0.00%3,780.19萬 | 0.00%3,780.19萬 | -32.85%3,780.19萬 | -32.85%3,780.19萬 | -32.85%3,780.19萬 | -32.85%3,780.19萬 | 0.00%5,629.78萬 | 0.00%5,629.78萬 | 0.00%5,629.78萬 |
| 其他綜合收益 | -5.56%2,938.74萬 | -5.59%2,937.89萬 | 23.59%2,887.58萬 | 23.59%2,887.58萬 | 37.09%3,111.9萬 | 37.09%3,111.9萬 | -5.31%2,336.35萬 | -5.31%2,336.35萬 | -13.21%2,269.95萬 | -13.21%2,269.95萬 |
| 專項儲備 | 49.03%5,649.99萬 | 17.97%4,413.99萬 | 17.34%3,974.87萬 | 28.01%3,475.43萬 | 75.34%3,791.07萬 | 54.84%3,741.62萬 | -2.48%3,387.48萬 | 1.96%2,715.05萬 | -38.57%2,162.1萬 | -41.08%2,416.43萬 |
| 歸屬母公司所有者權益合計 | 9.10%55.21億 | 8.91%53.91億 | 8.48%53.4億 | 6.62%53.85億 | 3.04%50.61億 | 3.88%49.51億 | 1.13%49.22億 | 6.24%50.51億 | 6.32%49.11億 | 5.20%47.66億 |
| 少數股東權益 | -20.33%4.06億 | -17.22%4.06億 | 8.76%4.03億 | 6.39%3.98億 | 38.18%5.1億 | 35.35%4.91億 | 2.38%3.7億 | 3.83%3.74億 | 1.63%3.69億 | 0.51%3.63億 |
| 所有者權益（或股東權益）合計 | 6.41%59.27億 | 6.55%57.98億 | 8.50%57.42億 | 6.61%57.84億 | 5.50%55.7億 | 6.10%54.41億 | 1.21%52.92億 | 6.07%54.25億 | 5.98%52.8億 | 4.85%51.28億 |
| 負債和所有者權益(或股東權益)總計 | 3.29%106.97億 | 6.54%108.94億 | 4.42%106.11億 | 0.72%103.47億 | 7.83%103.56億 | 8.72%102.25億 | 10.75%101.62億 | 13.14%102.73億 | 3.54%96.04億 | 2.40%94.05億 |
| 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 | -- | -- | -- | 畢馬威華振會計師事務所(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。
