N眾捷汽車
301560
北鼎股份
300824
致尚科技
301486
4
漢嘉設計
300746
5
九洲集團
300040
滬深市場個股詳情
600726 華電能源
- 2.50
- +0.23+10.13%
休市中 04/25 15:00 (北京)
197.68億總市值89.29市盈率TTM
2.50最高價2.28最低價124.41萬手成交量2.30今開2.27昨收3.06億成交額4.53%換手率119.05市盈率(靜)79.07億總股本2.7652周最高4.67市淨率68.68億流通值1.8952周最低2.50漲停價27.47億流通股16.10歷史最高2.04跌停價9.69%振幅1.52歷史最低--股息TTM2.46平均價55.30萬手內盤--股息率TTM100股每手68.56萬手外盤
華電能源關鍵統計數據
全部
顯示同比
| (Q3)2025/03/31 | (FY)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 13.44%42.89億 | 1.90%33.45億 | -18.54%29.25億 | -12.24%26.59億 | -39.02%37.81億 | -40.87%32.82億 | 123.81%35.91億 | 65.16%30.3億 | 294.31%61.99億 | -2.64%55.51億 |
| 應收票據及應收賬款 | 17.46%17.54億 | 0.54%14.11億 | 24.61%12.27億 | -12.46%13.53億 | -2.19%14.93億 | -3.20%14.03億 | 8.57%9.85億 | 50.30%15.45億 | 23.49%15.27億 | -2.68%14.5億 |
| -應收票據 | --860.87萬 | --9,060.87萬 | ---- | ---- | ---- | ---- | -73.33%40萬 | ---- | 938.20%5,300萬 | 227.33%400萬 |
| -應收賬款 | 16.89%17.46億 | -5.92%13.2億 | 24.66%12.27億 | -12.46%13.53億 | 1.33%14.93億 | -2.93%14.03億 | 8.70%9.84億 | 51.44%15.45億 | 19.70%14.74億 | -2.87%14.46億 |
| 其他應收款(含利息和股利) | 35.32%1,172.64萬 | -5.81%1,120.27萬 | -40.66%735.58萬 | -17.47%665.97萬 | -69.05%866.58萬 | -86.84%1,189.32萬 | 58.41%1,239.54萬 | 43.36%806.94萬 | 159.68%2,799.96萬 | 668.91%9,039.96萬 |
| -應收股利 | 24.56%340.05萬 | 24.56%340.05萬 | --273萬 | ---- | 0.00%273萬 | 0.00%273萬 | ---- | ---- | --273萬 | 0.00%273萬 |
| -其他應收款 | ---- | ---- | ---- | -17.47%665.97萬 | ---- | -89.55%916.32萬 | ---- | 43.36%806.94萬 | ---- | 871.20%8,766.96萬 |
| 合同資產 | -52.17%632.51萬 | -58.98%597.77萬 | 40.46%634.32萬 | 202.87%1,255.72萬 | 74.95%1,322.4萬 | 43.68%1,457.17萬 | -40.96%451.6萬 | -40.70%414.6萬 | -38.77%755.89萬 | -29.54%1,014.19萬 |
| 預付款項 | -43.00%3.04億 | -51.01%2.42億 | 37.32%6.67億 | 80.26%7.33億 | 21.55%5.33億 | 48.07%4.94億 | 43.86%4.86億 | 662.93%4.07億 | 442.44%4.39億 | 79.39%3.33億 |
| 存貨 | 13.82%6.98億 | 33.56%9.71億 | 11.77%12億 | -2.52%8.9億 | -16.71%6.13億 | -15.82%7.27億 | 29.45%10.73億 | 5.89%9.13億 | -30.65%7.36億 | -35.09%8.63億 |
| 應收款項融資 | -7.74%4,236.38萬 | 161.09%4,803.18萬 | -87.56%1,651.13萬 | -71.86%3,756.13萬 | -82.88%4,592萬 | -95.19%1,839.69萬 | -71.09%1.33億 | -59.60%1.33億 | -59.31%2.68億 | 31.06%3.83億 |
| 其他流動資產 | 81.65%2,839.6萬 | 86.73%7,749.96萬 | -0.67%4,505.73萬 | 25.18%3,819.06萬 | -55.43%1,563.21萬 | -62.25%4,150.3萬 | 141.65%4,536.08萬 | -31.00%3,050.79萬 | -82.55%3,506.93萬 | -57.51%1.1億 |
| 流動資產合計 | 9.68%71.34億 | 1.98%61.11億 | -3.72%60.94億 | -5.62%57.3億 | -29.61%65.04億 | -31.83%59.92億 | 51.73%63.3億 | 45.74%60.71億 | 91.13%92.4億 | -5.31%87.91億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 8.98%9,027.36萬 | 8.98%9,027.36萬 | -1.44%8,283.26萬 | -1.44%8,283.26萬 | -1.44%8,283.26萬 | -1.44%8,283.26萬 | 72.43%8,404.26萬 | 72.43%8,404.26萬 | 72.43%8,404.26萬 | 0.23%8,404.26萬 |
| 投資性房地產 | -8.67%676.26萬 | -8.49%692.32萬 | -8.31%708.38萬 | -8.14%724.43萬 | -7.98%740.49萬 | -7.83%756.55萬 | -7.68%772.6萬 | -7.53%788.66萬 | -7.39%804.72萬 | -7.26%820.78萬 |
| 長期股權投資 | 1.39%7.93億 | 5.19%8.02億 | 4.00%8.2億 | 3.87%8.31億 | 1.55%7.82億 | -2.66%7.62億 | -20.31%7.89億 | -30.11%8億 | -33.03%7.7億 | -50.92%7.83億 |
| 長期應收款 | 0.00%308.87萬 | 0.00%308.87萬 | -76.40%308.87萬 | -76.40%308.87萬 | -76.40%308.87萬 | -76.40%308.87萬 | --1,308.87萬 | --1,308.87萬 | --1,308.87萬 | 0.00%1,308.87萬 |
| 固定資產 | ---- | ---- | ---- | -6.21%156.78億 | ---- | -6.53%164.2億 | ---- | 18.72%167.17億 | ---- | 1.70%175.67億 |
| 在建工程 | ---- | ---- | ---- | 34.11%6.43億 | ---- | -2.11%4.76億 | ---- | -56.30%4.79億 | ---- | -64.41%4.86億 |
| 工程物資 | ---- | ---- | ---- | -22.20%905.6萬 | ---- | 0.00%1,163.95萬 | ---- | -7.29%1,163.95萬 | ---- | -13.66%1,163.95萬 |
| 無形資產 | 11.96%50.22億 | 13.97%50.38億 | 1.13%44.8億 | 1.16%45億 | 0.30%44.86億 | -1.61%44.21億 | 673.37%44.3億 | 674.76%44.49億 | 676.64%44.73億 | 1.88%44.93億 |
| 商譽 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 22.60%2.71億 | 22.60%2.71億 | 22.60%2.71億 | -10.22%2.71億 |
| 長期待攤費用 | -6.64%4.06億 | -2.08%4.09億 | 2.04%4.1億 | 23.96%4.47億 | 23.77%4.35億 | 28.95%4.18億 | 15,497.45%4.02億 | 12,664.94%3.6億 | 11,330.39%3.51億 | 1.98%3.24億 |
| 遞延所得稅資產 | 5.03%1.87億 | 6.62%1.87億 | 84.16%1.96億 | 62.74%1.83億 | 56.82%1.78億 | 53.47%1.76億 | 35.69%1.06億 | 41.71%1.13億 | 41.82%1.14億 | -0.10%1.15億 |
| 使用權資產 | 7.68%1,437.96萬 | 12.12%1,591.8萬 | -17.60%1,164.67萬 | -11.96%1,252.65萬 | -16.85%1,335.42萬 | 18.42%1,419.75萬 | 215.79%1,413.45萬 | 164.06%1,422.89萬 | 155.05%1,606.13萬 | -17.96%1,198.92萬 |
| 其他非流動資產 | 1,317.61%7.44億 | 740.67%4.94億 | 2,453.31%4.64億 | 205.95%5,282.76萬 | -2.08%5,251.77萬 | 18.14%5,870.68萬 | -85.14%1,815.29萬 | -85.36%1,726.67萬 | -64.73%5,363.23萬 | -68.31%4,969.44萬 |
| 非流動資產合計 | 4.26%238.32億 | 3.32%238.9億 | -0.96%229.12億 | -2.64%227.21億 | -3.71%228.59億 | -4.52%231.22億 | 35.15%231.35億 | 34.18%233.37億 | 35.72%237.4億 | -6.11%242.17億 |
| 資產總計 | 5.46%309.65億 | 3.04%300.01億 | -1.56%290.06億 | -3.26%284.51億 | -10.97%293.63億 | -11.80%291.14億 | 38.40%294.65億 | 36.41%294.09億 | 47.72%329.8億 | -5.90%330.08億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -16.22%55.23億 | 8.30%55.46億 | 10.24%58.79億 | 42.09%61.85億 | 42.91%65.93億 | 28.82%51.21億 | 8.03%53.33億 | -30.39%43.53億 | -28.33%46.13億 | -40.90%39.75億 |
| 應付票據及應付帳款 | 0.92%17.75億 | -4.93%21.68億 | 0.94%17.76億 | -21.44%15.41億 | -27.37%17.59億 | -11.29%22.81億 | 19.56%17.59億 | 47.04%19.61億 | -4.51%24.22億 | 0.43%25.71億 |
| -應付票據 | -18.14%6,561.1萬 | -53.76%4,927.05萬 | -62.53%6,220.9萬 | -52.20%8,829.18萬 | -67.99%8,015.05萬 | -38.91%1.07億 | -27.71%1.66億 | -29.77%1.85億 | 13.70%2.5億 | -21.73%1.74億 |
| -應付帳款 | 1.83%17.09億 | -2.54%21.19億 | 7.55%17.14億 | -18.24%14.52億 | -22.69%16.79億 | -9.28%21.74億 | 28.30%15.93億 | 65.91%17.76億 | -6.24%21.71億 | 2.54%23.97億 |
| 合同負債 | 17.00%2.4億 | 8.29%11.52億 | 0.57%6.68億 | -15.05%2.08億 | -51.49%2.05億 | -20.78%10.64億 | 166.67%6.64億 | 227.02%2.44億 | 196.32%4.23億 | 23.74%13.43億 |
| 預收款項 | 32.30%377.08萬 | 19.54%385.5萬 | -91.75%331.07萬 | -95.96%285.09萬 | -91.57%285.02萬 | 5.75%322.47萬 | -95.71%4,012.26萬 | 1,312.23%7,053.1萬 | 1,094.30%3,382.26萬 | 7.05%304.95萬 |
| 應付職工薪酬 | 8.21%1.17億 | 28.55%1.26億 | 18.10%1.25億 | 13.05%1.18億 | 14.09%1.08億 | 12.08%9,813.91萬 | 64.55%1.06億 | 53.02%1.04億 | 44.76%9,468.55萬 | -27.67%8,756.19萬 |
| 應交稅費 | -9.01%2.81億 | -46.86%2.54億 | -2.07%2.86億 | -6.63%3.89億 | -30.45%3.08億 | -30.18%4.79億 | 828.02%2.92億 | 863.01%4.17億 | 1,742.28%4.43億 | -43.55%6.85億 |
| 其他應付款(含利息和股利) | 13.91%3.52億 | 6.60%3.72億 | -11.17%3.19億 | -17.24%3.12億 | -28.11%3.09億 | -17.24%3.49億 | 245.87%3.59億 | 166.81%3.77億 | 229.76%4.3億 | 21.69%4.22億 |
| -應付股利 | -0.17%813.99萬 | -0.17%813.99萬 | -0.17%813.99萬 | -0.17%813.99萬 | 0.00%815.34萬 | 0.00%815.34萬 | 0.00%815.34萬 | 0.00%815.34萬 | 79.24%815.34萬 | 0.00%815.34萬 |
| -其他應付款 | ---- | ---- | ---- | -17.62%3.04億 | ---- | -17.58%3.41億 | ---- | 177.02%3.69億 | ---- | 22.21%4.14億 |
| 一年內到期的非流動負債 | 189.93%48.94億 | 93.45%39.98億 | 114.53%37.99億 | 40.64%36.13億 | -57.84%16.88億 | -43.79%20.67億 | -64.56%17.71億 | -53.15%25.69億 | 34.24%40.03億 | -8.59%36.77億 |
| 其他流動負債 | -40.79%1,142.78萬 | -10.30%6,970.31萬 | 7.68%4,768.92萬 | 57.96%2,135.13萬 | -46.58%1,930.07萬 | -46.01%7,770.33萬 | 433.31%4,428.59萬 | 309.15%1,351.72萬 | 955.93%3,612.91萬 | 63.44%1.44億 |
| 流動負債合計 | 20.05%131.97億 | 18.65%136.92億 | 24.44%129.03億 | 22.55%123.89億 | -12.06%109.93億 | -10.61%115.4億 | -18.98%103.7億 | -24.59%101.09億 | 1.42%125億 | -20.15%129.09億 |
| 非流動負債 | ||||||||||
| 長期借款 | 3.80%61.04億 | -7.64%50.25億 | -42.10%42.12億 | -47.39%39.46億 | -17.96%58.81億 | -21.76%54.41億 | -16.29%72.74億 | -1.71%75億 | -28.02%71.68億 | -20.24%69.54億 |
| 長期應付款 | ---- | ---- | ---- | -0.23%49.32億 | ---- | -9.77%49.59億 | ---- | 34.39%49.44億 | ---- | 35.34%54.96億 |
| 專項應付款 | ---- | ---- | ---- | -40.84%8,112.96萬 | ---- | -40.84%8,112.96萬 | ---- | -3.50%1.37億 | ---- | -3.50%1.37億 |
| 預計負債 | 14.45%3.83億 | 15.38%3.69億 | 20.85%3.64億 | 22.53%3.5億 | 26.97%3.35億 | 32.63%3.2億 | 20.70%3.01億 | --2.86億 | --2.64億 | 71.82%2.41億 |
| 遞延所得稅負債 | 0.61%1.77億 | 0.57%1.75億 | 2.76%1.78億 | 1.97%1.77億 | 3.08%1.76億 | 2.26%1.74億 | --1.73億 | 3,370.07%1.73億 | 3,315.42%1.7億 | 3.16%1.7億 |
| 長期遞延收益 | -1.28%2.46億 | -9.96%2.59億 | -7.01%2.14億 | -3.98%2.26億 | 1.41%2.49億 | 17.15%2.88億 | 4,514.25%2.3億 | -3.35%2.35億 | -3.40%2.45億 | -4.53%2.45億 |
| 租賃負債 | 9.69%290.17萬 | -41.27%151.23萬 | -54.83%279.1萬 | -50.14%274.69萬 | -53.41%264.54萬 | 3.32%257.49萬 | 70.16%617.87萬 | 44.38%550.88萬 | 50.41%567.86萬 | -34.24%249.21萬 |
| 其他非流動負債 | -22.72%5,998.98萬 | -32.36%5,305.52萬 | -23.97%8,129.71萬 | -27.56%7,921.39萬 | -29.13%7,762.54萬 | -30.03%7,844.1萬 | -39.02%1.07億 | -30.06%1.09億 | -29.78%1.1億 | -30.26%1.12億 |
| 非流動負債合計 | -3.06%109.85億 | -9.41%102.76億 | -25.57%97.48億 | -26.86%97.93億 | -14.14%113.31億 | -15.09%113.43億 | 1.52%130.97億 | 12.91%133.9億 | 1.25%131.97億 | -2.12%133.59億 |
| 負債合計 | 8.32%241.81億 | 4.74%239.68億 | -3.47%226.51億 | -5.60%221.83億 | -13.13%223.24億 | -12.89%228.83億 | -8.69%234.66億 | -6.99%234.99億 | 1.33%256.96億 | -11.90%262.68億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%79.07億 | 0.00%79.07億 | 0.00%79.07億 | 0.00%79.07億 | 0.00%79.07億 | 0.00%79.07億 | 302.07%79.07億 | 302.07%79.07億 | 302.07%79.07億 | 302.07%79.07億 |
| 資本公積 | 26.81%4.28億 | 29.90%4.38億 | 54.78%3.37億 | 55.95%3.37億 | 55.37%3.37億 | 55.66%3.37億 | -87.38%2.17億 | -87.46%2.16億 | -87.39%2.17億 | -93.79%2.17億 |
| 盈餘公積 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 |
| 未分配利潤 | 4.47%-49.31億 | 2.96%-54.18億 | 7.65%-51.31億 | 7.80%-49.54億 | 3.15%-51.61億 | -1.66%-55.84億 | 33.35%-55.56億 | 30.49%-53.73億 | 24.48%-53.29億 | -20.40%-54.93億 |
| 其他綜合收益 | 8.67%1.44億 | 32.48%1.55億 | 29.35%1.7億 | 31.44%1.76億 | 17.51%1.33億 | -4.86%1.17億 | 27.88%1.32億 | -11.38%1.34億 | 13.37%1.13億 | -42.24%1.23億 |
| 專項儲備 | -13.47%5.54億 | -13.05%5.09億 | -2.43%6.52億 | 0.97%6.32億 | 11.12%6.41億 | 7.78%5.85億 | 353.94%6.68億 | 304.45%6.26億 | 272.28%5.76億 | 19.82%5.43億 |
| 歸屬母公司所有者權益合計 | 6.19%42.28億 | 6.53%37.16億 | 16.22%40.61億 | 16.18%42.24億 | 10.31%39.82億 | 1.93%34.88億 | 181.80%34.94億 | 200.69%36.35億 | 220.76%36.1億 | 103.10%34.22億 |
| 少數股東權益 | -16.41%25.56億 | -15.54%23.17億 | -8.39%22.94億 | -10.09%20.45億 | -16.78%30.57億 | -17.32%27.43億 | 1,917.29%25.04億 | 2,475.41%22.74億 | 8,621.97%36.74億 | -7.22%33.18億 |
| 所有者權益（或股東權益）合計 | -3.63%67.84億 | -3.18%60.33億 | 5.95%63.55億 | 6.07%62.68億 | -3.35%70.39億 | -7.55%62.31億 | 236.05%59.98億 | 259.45%59.1億 | 340.19%72.83億 | 28.11%67.4億 |
| 負債和所有者權益(或股東權益)總計 | 5.46%309.65億 | 3.04%300.01億 | -1.56%290.06億 | -3.26%284.51億 | -10.97%293.63億 | -11.80%291.14億 | 38.40%294.65億 | 36.41%294.09億 | 47.72%329.8億 | -5.90%330.08億 |
| 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 | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。