港股市場個股詳情

00206 華商能源

添加自選
  • 0.232
  • +0.007+3.11%
已收盤 05/08 16:08 (北京)
7.52億總市值10.09市盈率TTM

華商能源關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

全部
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/12/31
(FY)2021/12/31
(Q6)2021/12/31
(FY)2020/12/31
(Q6)2020/12/31
(FY)2019/12/31
(Q6)2019/12/31
資產
流動資產
存貨
10.24%3,995萬
-28.91%2,576.2萬
8.53%3,624萬
8.53%3,624萬
45.13%3,339.1萬
45.13%3,339.1萬
-84.56%2,300.8萬
-84.56%2,300.8萬
2.11%1.49億
2.11%1.49億
應收賬款
-32.94%1.1億
-17.57%1.36億
154.62%1.65億
154.62%1.65億
12.27%6,468.6萬
12.27%6,468.6萬
-11.12%5,761.7萬
-11.12%5,761.7萬
15.19%6,482.4萬
15.19%6,482.4萬
應收關聯方款項
----
----
----
----
----
----
0.00%10.1萬
0.00%10.1萬
0.00%10.1萬
0.00%10.1萬
預繳及應收稅項
-1.35%14.6萬
-4.05%14.2萬
1.37%14.8萬
1.37%14.8萬
-66.44%14.6萬
-66.44%14.6萬
-47.34%43.5萬
-47.34%43.5萬
525.76%82.6萬
525.76%82.6萬
現金及等價物
194.47%7,336.6萬
218.82%7,943.4萬
-25.65%2,491.5萬
-25.65%2,491.5萬
49.44%3,351.1萬
49.44%3,351.1萬
-35.97%2,242.4萬
-35.97%2,242.4萬
76.83%3,502.1萬
76.83%3,502.1萬
已抵押存款
409.52%545.7萬
237.82%361.8萬
-42.14%107.1萬
-42.14%107.1萬
-55.79%185.1萬
-55.79%185.1萬
298.38%418.7萬
298.38%418.7萬
31.05%105.1萬
31.05%105.1萬
流動資產特殊專案
20.93%1,547.9萬
-31.43%877.7萬
-34.80%1,280萬
-34.80%1,280萬
-60.36%1,963.2萬
-60.36%1,963.2萬
539.84%4,952.4萬
539.84%4,952.4萬
56.43%774萬
56.43%774萬
流動資產合計
2.07%2.45億
5.68%2.54億
56.56%2.4億
56.56%2.4億
-2.59%1.53億
-2.59%1.53億
-39.17%1.57億
-39.17%1.57億
13.41%2.59億
13.41%2.59億
非流動資產
物業廠房及設備
154.67%5,323.7萬
198.78%6,245.6萬
-13.12%2,090.4萬
-13.12%2,090.4萬
26.83%2,406.1萬
26.83%2,406.1萬
-55.87%1,897.1萬
-55.87%1,897.1萬
5.83%4,298.9萬
5.83%4,298.9萬
投資物業
-15.21%131.6萬
-21.20%122.3萬
-19.50%155.2萬
-19.50%155.2萬
-40.86%192.8萬
-40.86%192.8萬
-0.15%326萬
-0.15%326萬
-6.79%326.5萬
-6.79%326.5萬
預付款項
387.91%88.8萬
-57.14%7.8萬
-30.27%18.2萬
-30.27%18.2萬
--26.1萬
--26.1萬
----
----
-87.63%6萬
-87.63%6萬
聯營公司權益
142.25%1,649.7萬
-8.15%625.5萬
484.55%681萬
484.55%681萬
236.71%116.5萬
236.71%116.5萬
12.70%34.6萬
12.70%34.6萬
12.04%30.7萬
12.04%30.7萬
合營公司權益
----
-97.17%11.8萬
-90.34%416.6萬
-90.34%416.6萬
5.88%4,312.3萬
5.88%4,312.3萬
-4.20%4,072.7萬
-4.20%4,072.7萬
--4,251.4萬
--4,251.4萬
無形資產
53.03%174.3萬
-7.02%105.9萬
484.10%113.9萬
484.10%113.9萬
-14.47%19.5萬
-14.47%19.5萬
-25.73%22.8萬
-25.73%22.8萬
-19.63%30.7萬
-19.63%30.7萬
商譽
--38.9萬
----
----
----
----
----
----
----
----
----
遞延稅項資產
17.42%185.4萬
-6.02%148.4萬
63.80%157.9萬
63.80%157.9萬
-62.05%96.4萬
-62.05%96.4萬
43.10%254萬
43.10%254萬
-28.37%177.5萬
-28.37%177.5萬
其他非流動資產
1,829.54%542.2萬
1,158.36%353.6萬
-18.55%28.1萬
-18.55%28.1萬
48.07%34.5萬
48.07%34.5萬
-28.53%23.3萬
-28.53%23.3萬
-67.47%32.6萬
-67.47%32.6萬
非流動資產特殊專案
-95.42%10萬
-50.85%107.3萬
-52.93%218.3萬
-52.93%218.3萬
-26.72%463.8萬
-26.72%463.8萬
4.72%632.9萬
4.72%632.9萬
--604.4萬
--604.4萬
非流動資產合計
109.93%8,144.6萬
99.20%7,728.2萬
-49.41%3,879.6萬
-49.41%3,879.6萬
5.57%7,668萬
5.57%7,668萬
-25.57%7,263.4萬
-25.57%7,263.4萬
84.91%9,758.7萬
84.91%9,758.7萬
總資產
17.09%3.26億
18.70%3.31億
21.22%2.79億
21.22%2.79億
-0.01%2.3億
-0.01%2.3億
-35.45%2.3億
-35.45%2.3億
26.85%3.56億
26.85%3.56億
負債
流動負債
應付帳款
1.02%6,018.5萬
0.73%6,000.9萬
40.74%5,957.6萬
40.74%5,957.6萬
-27.00%4,233.1萬
-27.00%4,233.1萬
-69.39%5,798.9萬
-69.39%5,798.9萬
-5.91%1.89億
-5.91%1.89億
應付稅項
5.49%428.4萬
-2.73%395萬
23.47%406.1萬
23.47%406.1萬
-2.58%328.9萬
-2.58%328.9萬
-19.45%337.6萬
-19.45%337.6萬
1.53%419.1萬
1.53%419.1萬
銀行貸款及透支
----
----
----
----
----
----
----
----
-51.12%502.3萬
-51.12%502.3萬
融資租賃負債-流動負債
102.68%2,970.7萬
57.97%2,315.3萬
-20.93%1,465.7萬
-20.93%1,465.7萬
-20.75%1,853.6萬
-20.75%1,853.6萬
1,980.96%2,339萬
1,980.96%2,339萬
6,144.44%112.4萬
6,144.44%112.4萬
流動負債特殊專案
14.56%3,416.5萬
57.27%4,690.2萬
98.77%2,982.2萬
98.77%2,982.2萬
73.10%1,500.3萬
73.10%1,500.3萬
-70.15%866.7萬
-70.15%866.7萬
-1.39%2,903.4萬
-1.39%2,903.4萬
流動負債合計
18.71%1.28億
23.95%1.34億
36.58%1.08億
36.58%1.08億
-15.27%7,915.9萬
-15.27%7,915.9萬
-59.17%9,342.2萬
-59.17%9,342.2萬
-6.69%2.29億
-6.69%2.29億
淨流動資產
-11.57%1.17億
-9.31%1.19億
77.92%1.32億
77.92%1.32億
15.94%7,405.8萬
15.94%7,405.8萬
114.33%6,387.4萬
114.33%6,387.4萬
273.52%2,980.2萬
273.52%2,980.2萬
總資產減流動負債
16.07%1.98億
15.37%1.97億
13.15%1.71億
13.15%1.71億
10.42%1.51億
10.42%1.51億
7.16%1.37億
7.16%1.37億
257.84%1.27億
257.84%1.27億
非流動負債
長期銀行貸款
----
----
----
----
----
----
----
----
-41.33%416.1萬
-41.33%416.1萬
融資租賃負債-非流動負債
1,344.91%2,213.6萬
1,926.63%3,104.8萬
-29.07%153.2萬
-29.07%153.2萬
76.47%216萬
76.47%216萬
-56.50%122.4萬
-56.50%122.4萬
4,366.67%281.4萬
4,366.67%281.4萬
非流動負債合計
1,344.91%2,213.6萬
1,926.63%3,104.8萬
-29.07%153.2萬
-29.07%153.2萬
76.47%216萬
76.47%216萬
-82.45%122.4萬
-82.45%122.4萬
-3.14%697.5萬
-3.14%697.5萬
總負債
37.24%1.5億
50.54%1.65億
34.84%1.1億
34.84%1.1億
-14.08%8,131.9萬
-14.08%8,131.9萬
-59.86%9,464.6萬
-59.86%9,464.6萬
-6.59%2.36億
-6.59%2.36億
總資產減總負債
4.02%1.76億
-1.95%1.66億
13.76%1.69億
13.76%1.69億
9.83%1.49億
9.83%1.49億
12.35%1.35億
12.35%1.35億
324.02%1.2億
324.02%1.2億
總權益及非流動負債
16.07%1.98億
15.37%1.97億
13.15%1.71億
13.15%1.71億
10.42%1.51億
10.42%1.51億
7.16%1.37億
7.16%1.37億
257.84%1.27億
257.84%1.27億
權益
股本
0.00%4,141.8萬
0.00%4,141.8萬
0.00%4,141.8萬
0.00%4,141.8萬
0.00%4,141.8萬
0.00%4,141.8萬
5.68%4,141.8萬
5.68%4,141.8萬
107.87%3,919.1萬
107.87%3,919.1萬
儲備
4.60%1.34億
-2.58%1.24億
19.07%1.28億
19.07%1.28億
13.91%1.07億
13.91%1.07億
15.05%9,418.8萬
15.05%9,418.8萬
735.44%8,186.5萬
735.44%8,186.5萬
法定儲備
4.60%1.34億
-2.58%1.24億
19.07%1.28億
19.07%1.28億
13.91%1.07億
13.91%1.07億
15.05%9,418.8萬
15.05%9,418.8萬
735.44%8,186.5萬
735.44%8,186.5萬
股東權益
3.47%1.75億
-1.95%1.66億
13.76%1.69億
13.76%1.69億
9.66%1.49億
9.66%1.49億
12.02%1.36億
12.02%1.36億
322.49%1.21億
322.49%1.21億
非控股權益
655.32%78.3萬
0.00%-14.1萬
-7.63%-14.1萬
-7.63%-14.1萬
59.32%-13.1萬
59.32%-13.1萬
49.84%-32.2萬
49.84%-32.2萬
-151.76%-64.2萬
-151.76%-64.2萬
總權益
4.02%1.76億
-1.95%1.66億
13.76%1.69億
13.76%1.69億
9.83%1.49億
9.83%1.49億
12.35%1.35億
12.35%1.35億
324.02%1.2億
324.02%1.2億
總權益及總負債
17.09%3.26億
18.70%3.31億
21.22%2.79億
21.22%2.79億
-0.01%2.3億
-0.01%2.3億
-35.45%2.3億
-35.45%2.3億
26.85%3.56億
26.85%3.56億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
審計意見
無保留意見
--
無保留意見
--
無保留意見
--
無保留意見
--
無保留意見
--
會計師事務所
信永中和(香港)會計師事務所有限公司
--
畢馬威會計師事務所
--
畢馬威會計師事務所
--
畢馬威會計師事務所
--
畢馬威會計師事務所
--
(FY)2023/12/31(Q6)2023/06/30(FY)2022/12/31(Q6)2022/12/31(FY)2021/12/31(Q6)2021/12/31(FY)2020/12/31(Q6)2020/12/31(FY)2019/12/31(Q6)2019/12/31
資產
流動資產
存貨 10.24%3,995萬-28.91%2,576.2萬8.53%3,624萬8.53%3,624萬45.13%3,339.1萬45.13%3,339.1萬-84.56%2,300.8萬-84.56%2,300.8萬2.11%1.49億2.11%1.49億
應收賬款 -32.94%1.1億-17.57%1.36億154.62%1.65億154.62%1.65億12.27%6,468.6萬12.27%6,468.6萬-11.12%5,761.7萬-11.12%5,761.7萬15.19%6,482.4萬15.19%6,482.4萬
應收關聯方款項 ------------------------0.00%10.1萬0.00%10.1萬0.00%10.1萬0.00%10.1萬
預繳及應收稅項 -1.35%14.6萬-4.05%14.2萬1.37%14.8萬1.37%14.8萬-66.44%14.6萬-66.44%14.6萬-47.34%43.5萬-47.34%43.5萬525.76%82.6萬525.76%82.6萬
現金及等價物 194.47%7,336.6萬218.82%7,943.4萬-25.65%2,491.5萬-25.65%2,491.5萬49.44%3,351.1萬49.44%3,351.1萬-35.97%2,242.4萬-35.97%2,242.4萬76.83%3,502.1萬76.83%3,502.1萬
已抵押存款 409.52%545.7萬237.82%361.8萬-42.14%107.1萬-42.14%107.1萬-55.79%185.1萬-55.79%185.1萬298.38%418.7萬298.38%418.7萬31.05%105.1萬31.05%105.1萬
流動資產特殊專案 20.93%1,547.9萬-31.43%877.7萬-34.80%1,280萬-34.80%1,280萬-60.36%1,963.2萬-60.36%1,963.2萬539.84%4,952.4萬539.84%4,952.4萬56.43%774萬56.43%774萬
流動資產合計 2.07%2.45億5.68%2.54億56.56%2.4億56.56%2.4億-2.59%1.53億-2.59%1.53億-39.17%1.57億-39.17%1.57億13.41%2.59億13.41%2.59億
非流動資產
物業廠房及設備 154.67%5,323.7萬198.78%6,245.6萬-13.12%2,090.4萬-13.12%2,090.4萬26.83%2,406.1萬26.83%2,406.1萬-55.87%1,897.1萬-55.87%1,897.1萬5.83%4,298.9萬5.83%4,298.9萬
投資物業 -15.21%131.6萬-21.20%122.3萬-19.50%155.2萬-19.50%155.2萬-40.86%192.8萬-40.86%192.8萬-0.15%326萬-0.15%326萬-6.79%326.5萬-6.79%326.5萬
預付款項 387.91%88.8萬-57.14%7.8萬-30.27%18.2萬-30.27%18.2萬--26.1萬--26.1萬---------87.63%6萬-87.63%6萬
聯營公司權益 142.25%1,649.7萬-8.15%625.5萬484.55%681萬484.55%681萬236.71%116.5萬236.71%116.5萬12.70%34.6萬12.70%34.6萬12.04%30.7萬12.04%30.7萬
合營公司權益 -----97.17%11.8萬-90.34%416.6萬-90.34%416.6萬5.88%4,312.3萬5.88%4,312.3萬-4.20%4,072.7萬-4.20%4,072.7萬--4,251.4萬--4,251.4萬
無形資產 53.03%174.3萬-7.02%105.9萬484.10%113.9萬484.10%113.9萬-14.47%19.5萬-14.47%19.5萬-25.73%22.8萬-25.73%22.8萬-19.63%30.7萬-19.63%30.7萬
商譽 --38.9萬------------------------------------
遞延稅項資產 17.42%185.4萬-6.02%148.4萬63.80%157.9萬63.80%157.9萬-62.05%96.4萬-62.05%96.4萬43.10%254萬43.10%254萬-28.37%177.5萬-28.37%177.5萬
其他非流動資產 1,829.54%542.2萬1,158.36%353.6萬-18.55%28.1萬-18.55%28.1萬48.07%34.5萬48.07%34.5萬-28.53%23.3萬-28.53%23.3萬-67.47%32.6萬-67.47%32.6萬
非流動資產特殊專案 -95.42%10萬-50.85%107.3萬-52.93%218.3萬-52.93%218.3萬-26.72%463.8萬-26.72%463.8萬4.72%632.9萬4.72%632.9萬--604.4萬--604.4萬
非流動資產合計 109.93%8,144.6萬99.20%7,728.2萬-49.41%3,879.6萬-49.41%3,879.6萬5.57%7,668萬5.57%7,668萬-25.57%7,263.4萬-25.57%7,263.4萬84.91%9,758.7萬84.91%9,758.7萬
總資產 17.09%3.26億18.70%3.31億21.22%2.79億21.22%2.79億-0.01%2.3億-0.01%2.3億-35.45%2.3億-35.45%2.3億26.85%3.56億26.85%3.56億
負債
流動負債
應付帳款 1.02%6,018.5萬0.73%6,000.9萬40.74%5,957.6萬40.74%5,957.6萬-27.00%4,233.1萬-27.00%4,233.1萬-69.39%5,798.9萬-69.39%5,798.9萬-5.91%1.89億-5.91%1.89億
應付稅項 5.49%428.4萬-2.73%395萬23.47%406.1萬23.47%406.1萬-2.58%328.9萬-2.58%328.9萬-19.45%337.6萬-19.45%337.6萬1.53%419.1萬1.53%419.1萬
銀行貸款及透支 ---------------------------------51.12%502.3萬-51.12%502.3萬
融資租賃負債-流動負債 102.68%2,970.7萬57.97%2,315.3萬-20.93%1,465.7萬-20.93%1,465.7萬-20.75%1,853.6萬-20.75%1,853.6萬1,980.96%2,339萬1,980.96%2,339萬6,144.44%112.4萬6,144.44%112.4萬
流動負債特殊專案 14.56%3,416.5萬57.27%4,690.2萬98.77%2,982.2萬98.77%2,982.2萬73.10%1,500.3萬73.10%1,500.3萬-70.15%866.7萬-70.15%866.7萬-1.39%2,903.4萬-1.39%2,903.4萬
流動負債合計 18.71%1.28億23.95%1.34億36.58%1.08億36.58%1.08億-15.27%7,915.9萬-15.27%7,915.9萬-59.17%9,342.2萬-59.17%9,342.2萬-6.69%2.29億-6.69%2.29億
淨流動資產 -11.57%1.17億-9.31%1.19億77.92%1.32億77.92%1.32億15.94%7,405.8萬15.94%7,405.8萬114.33%6,387.4萬114.33%6,387.4萬273.52%2,980.2萬273.52%2,980.2萬
總資產減流動負債 16.07%1.98億15.37%1.97億13.15%1.71億13.15%1.71億10.42%1.51億10.42%1.51億7.16%1.37億7.16%1.37億257.84%1.27億257.84%1.27億
非流動負債
長期銀行貸款 ---------------------------------41.33%416.1萬-41.33%416.1萬
融資租賃負債-非流動負債 1,344.91%2,213.6萬1,926.63%3,104.8萬-29.07%153.2萬-29.07%153.2萬76.47%216萬76.47%216萬-56.50%122.4萬-56.50%122.4萬4,366.67%281.4萬4,366.67%281.4萬
非流動負債合計 1,344.91%2,213.6萬1,926.63%3,104.8萬-29.07%153.2萬-29.07%153.2萬76.47%216萬76.47%216萬-82.45%122.4萬-82.45%122.4萬-3.14%697.5萬-3.14%697.5萬
總負債 37.24%1.5億50.54%1.65億34.84%1.1億34.84%1.1億-14.08%8,131.9萬-14.08%8,131.9萬-59.86%9,464.6萬-59.86%9,464.6萬-6.59%2.36億-6.59%2.36億
總資產減總負債 4.02%1.76億-1.95%1.66億13.76%1.69億13.76%1.69億9.83%1.49億9.83%1.49億12.35%1.35億12.35%1.35億324.02%1.2億324.02%1.2億
總權益及非流動負債 16.07%1.98億15.37%1.97億13.15%1.71億13.15%1.71億10.42%1.51億10.42%1.51億7.16%1.37億7.16%1.37億257.84%1.27億257.84%1.27億
權益
股本 0.00%4,141.8萬0.00%4,141.8萬0.00%4,141.8萬0.00%4,141.8萬0.00%4,141.8萬0.00%4,141.8萬5.68%4,141.8萬5.68%4,141.8萬107.87%3,919.1萬107.87%3,919.1萬
儲備 4.60%1.34億-2.58%1.24億19.07%1.28億19.07%1.28億13.91%1.07億13.91%1.07億15.05%9,418.8萬15.05%9,418.8萬735.44%8,186.5萬735.44%8,186.5萬
法定儲備 4.60%1.34億-2.58%1.24億19.07%1.28億19.07%1.28億13.91%1.07億13.91%1.07億15.05%9,418.8萬15.05%9,418.8萬735.44%8,186.5萬735.44%8,186.5萬
股東權益 3.47%1.75億-1.95%1.66億13.76%1.69億13.76%1.69億9.66%1.49億9.66%1.49億12.02%1.36億12.02%1.36億322.49%1.21億322.49%1.21億
非控股權益 655.32%78.3萬0.00%-14.1萬-7.63%-14.1萬-7.63%-14.1萬59.32%-13.1萬59.32%-13.1萬49.84%-32.2萬49.84%-32.2萬-151.76%-64.2萬-151.76%-64.2萬
總權益 4.02%1.76億-1.95%1.66億13.76%1.69億13.76%1.69億9.83%1.49億9.83%1.49億12.35%1.35億12.35%1.35億324.02%1.2億324.02%1.2億
總權益及總負債 17.09%3.26億18.70%3.31億21.22%2.79億21.22%2.79億-0.01%2.3億-0.01%2.3億-35.45%2.3億-35.45%2.3億26.85%3.56億26.85%3.56億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則
審計意見 無保留意見--無保留意見--無保留意見--無保留意見--無保留意見--
會計師事務所 信永中和(香港)會計師事務所有限公司--畢馬威會計師事務所--畢馬威會計師事務所--畢馬威會計師事務所--畢馬威會計師事務所--

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。

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
港股
綜合熱度
股票代碼
最新價
漲跌幅