滬深市場個股詳情
601898 中煤能源
- 13.28
- +0.20+1.53%
休市中 05/31 15:00 (北京)
1760.75億總市值10.15市盈率TTM
13.65最高價13.08最低價38.50萬手成交量13.20今開13.08昨收5.14億成交額0.42%換手率9.02市盈率(靜)132.59億總股本13.6552周最高1.18市淨率1215.39億流通值7.5152周最低14.39漲停價91.52億流通股22.69歷史最高11.77跌停價4.36%振幅2.71歷史最低0.41股息TTM13.35平均價16.15萬手內盤3.11%股息率TTM100股每手20.97萬手外盤
中煤能源關鍵統計數據
全部
顯示同比
| (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 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -5.23%905.33億 | 0.57%915.43億 | -1.30%896.43億 | 15.73%927.32億 | 14.07%955.33億 | 24.82%910.26億 | 44.90%908.21億 | 52.00%801.27億 | 106.49%837.49億 | 102.60%729.25億 |
| 應收票據及應收賬款 | -4.67%111.05億 | -14.34%74.93億 | 29.34%100.57億 | 18.99%106.1億 | -5.53%116.49億 | 12.61%87.47億 | -20.53%77.76億 | 8.17%89.17億 | 23.10%123.31億 | 7.56%77.68億 |
| -應收票據 | -25.07%3.48億 | -26.04%3.76億 | --4.94億 | --5.58億 | --4.64億 | --5.08億 | ---- | ---- | ---- | ---- |
| -應收賬款 | -3.82%107.57億 | -13.62%71.17億 | 22.98%95.63億 | 12.73%100.52億 | -9.29%111.85億 | 6.06%82.39億 | -20.53%77.76億 | 8.17%89.17億 | 23.10%123.31億 | 7.56%77.68億 |
| 其他應收款(含利息和股利) | -43.50%19.9億 | -18.45%21.12億 | 1.71%31.73億 | -0.64%33.46億 | -9.43%35.23億 | -17.34%25.9億 | 1.12%31.2億 | -2.47%33.68億 | 25.55%38.89億 | 2.32%31.33億 |
| -應收股利 | -73.65%2.65億 | 156.41%2.67億 | 241.62%3.28億 | 150.27%6.14億 | 29.18%10.04億 | -54.18%1.04億 | -87.23%9,613.9萬 | -74.42%2.45億 | 5.01%7.77億 | -78.68%2.27億 |
| -應收利息 | --1,397.2萬 | --1,295.7萬 | ---- | ---- | ---- | ---- | 71.02%8.81億 | 36.04%7.82億 | 92.11%7.63億 | 79.96%6.69億 |
| -其他應收款 | --17.12億 | -26.30%18.32億 | ---- | 16.73%27.32億 | ---- | 11.13%24.86億 | 17.90%21.43億 | 21.92%23.41億 | 19.83%23.49億 | 37.73%22.37億 |
| 合同資產 | 12.69%25.38億 | 18.46%23.36億 | 10.37%25.06億 | 11.36%21.15億 | 17.45%22.52億 | 18.59%19.72億 | 20.17%22.71億 | 3.76%18.99億 | 15.65%19.17億 | 12.15%16.63億 |
| 預付款項 | -2.73%31.13億 | 1.37%24.71億 | -8.31%33.97億 | -15.15%26.43億 | 7.99%32億 | 6.43%24.38億 | 32.90%37.05億 | 70.03%31.15億 | 40.09%29.64億 | 37.81%22.91億 |
| 存貨 | -1.36%90.69億 | -6.58%87.35億 | 5.81%97.18億 | 13.59%101.02億 | 13.36%91.93億 | 12.34%93.5億 | 20.31%91.84億 | 20.89%88.93億 | 14.44%81.1億 | 17.91%83.23億 |
| 應收款項融資 | -53.38%28.6億 | -43.72%33.1億 | -34.61%48.28億 | -46.43%44.3億 | -5.84%61.33億 | -1.24%58.81億 | 20.42%73.82億 | 93.09%82.7億 | 73.01%65.14億 | 69.14%59.55億 |
| 其他流動資產 | 13.75%19.15億 | -12.51%16.68億 | -55.84%8.75億 | -30.41%13.78億 | -5.71%16.83億 | -43.10%19.07億 | 12.25%19.81億 | -43.81%19.81億 | -20.30%17.85億 | 48.44%33.5億 |
| 流動資產合計 | -7.54%1,231.22億 | -3.42%1,196.68億 | -1.62%1,241.97億 | 9.25%1,273.56億 | 9.82%1,331.66億 | 17.55%1,239.11億 | 31.84%1,262.4億 | 40.04%1,165.7億 | 71.90%1,212.58億 | 69.30%1,054.08億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -15.97%28.66億 | -15.97%28.66億 | 37.05%35.73億 | 38.90%35.84億 | 41.07%34.11億 | 41.07%34.11億 | 13.97%26.07億 | 12.81%25.8億 | 6.20%24.18億 | 6.20%24.18億 |
| 投資性房地產 | -5.82%6,357.1萬 | -5.70%6,514.8萬 | -16.44%6,433萬 | -18.37%6,713.2萬 | -15.98%6,750.3萬 | -18.15%6,908.9萬 | -8.01%7,698.6萬 | -5.01%8,223.8萬 | -7.73%8,034萬 | -4.91%8,441.3萬 |
| 長期股權投資 | 5.98%314.86億 | 3.53%309.58億 | 4.01%310.61億 | 6.67%307.18億 | 8.91%297.09億 | 11.40%299.04億 | 12.30%298.64億 | 12.44%287.97億 | 9.53%272.79億 | 11.75%268.42億 |
| 長期應收款 | -10.45%3.69億 | -18.01%3.33億 | -18.90%3.65億 | -30.76%3.01億 | -26.22%4.12億 | 9.88%4.06億 | -6.18%4.51億 | -1.99%4.34億 | 88.13%5.59億 | 24.47%3.7億 |
| 固定資產 | ---- | ---- | ---- | -0.27%1,139.48億 | ---- | 5.36%1,149.6億 | ---- | 3.98%1,142.62億 | ---- | -3.04%1,091.08億 |
| 在建工程 | ---- | ---- | ---- | -17.28%98.71億 | ---- | -43.64%110.45億 | ---- | -43.17%119.34億 | ---- | -6.23%195.97億 |
| 工程物資 | ---- | ---- | ---- | --1.63億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | 15.39%551.78億 | 15.51%556.38億 | -2.39%500.97億 | -1.72%503.87億 | -6.59%478.2億 | -6.25%481.68億 | 2.73%513.24億 | 2.88%512.7億 | 3.42%511.96億 | 1.63%513.8億 |
| 商譽 | 0.00%608.4萬 | 0.00%608.4萬 | 0.00%608.4萬 | 0.00%608.4萬 | 0.00%608.4萬 | 0.00%608.4萬 | 0.00%608.4萬 | 0.00%608.4萬 | 0.00%608.4萬 | 0.00%608.4萬 |
| 長期待攤費用 | -32.30%7,852.8萬 | -27.65%9,596.8萬 | -36.04%8,944萬 | 3.34%1億 | 26.07%1.16億 | 27.60%1.33億 | 3.34%1.4億 | -32.97%9,714.6萬 | -28.43%9,200.8萬 | -26.18%1.04億 |
| 遞延所得稅資產 | 0.73%30.47億 | -2.97%30.41億 | -7.66%30.6億 | -7.30%31億 | -6.82%30.25億 | -0.01%31.34億 | 13.49%33.14億 | 18.17%33.43億 | 14.25%32.46億 | 11.36%31.34億 |
| 使用權資產 | 104.26%7.2億 | 105.84%7.47億 | 38.55%5.31億 | 42.36%5.61億 | -10.56%3.52億 | -10.82%3.63億 | -9.77%3.84億 | -13.69%3.94億 | -10.98%3.94億 | 7.98%4.07億 |
| 其他非流動資產 | 50.98%83.14億 | 83.97%86.71億 | 131.89%85.45億 | 119.98%71.97億 | 49.34%55.07億 | 25.64%47.13億 | -40.06%36.85億 | -39.56%32.72億 | -47.05%36.88億 | -43.83%37.51億 |
| 非流動資產合計 | 6.23%2,286.72億 | 6.19%2,296.92億 | 2.05%2,214.77億 | 1.63%2,200.04億 | -0.70%2,152.55億 | -0.41%2,163.12億 | -0.58%2,170.25億 | -0.75%2,164.72億 | -1.10%2,167.63億 | -1.58%2,172.02億 |
| 資產總計 | 0.97%3,517.94億 | 2.69%3,493.6億 | 0.70%3,456.74億 | 4.30%3,473.6億 | 3.08%3,484.21億 | 5.46%3,402.23億 | 9.30%3,432.65億 | 10.52%3,330.41億 | 16.68%3,380.21億 | 14.02%3,226.1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -39.72%1.23億 | -40.32%1.23億 | 7.90%2.06億 | -57.75%2.25億 | -65.90%2.03億 | -68.59%2.05億 | -73.41%1.91億 | -36.22%5.34億 | -45.84%5.97億 | -53.56%6.54億 |
| 應付票據及應付帳款 | -5.17%264.18億 | 5.18%267.38億 | 2.96%252.48億 | 2.69%258億 | -8.32%278.57億 | -6.76%254.21億 | -3.75%245.22億 | -0.64%251.25億 | 23.95%303.84億 | 8.20%272.64億 |
| -應付票據 | -2.70%22.72億 | 35.43%28.45億 | -14.01%23.42億 | -34.18%17.69億 | -16.24%23.35億 | -29.75%21.01億 | 1.94%27.23億 | 14.48%26.88億 | -24.28%27.88億 | -33.86%29.91億 |
| -應付帳款 | -5.39%241.46億 | 2.46%238.92億 | 5.08%229.07億 | 7.11%240.31億 | -7.51%255.23億 | -3.93%233.2億 | -4.41%217.99億 | -2.19%224.36億 | 32.47%275.96億 | 17.40%242.73億 |
| 合同負債 | -9.93%40.11億 | -19.19%50.4億 | -23.27%54.65億 | -4.34%41.33億 | -17.78%44.53億 | 16.08%62.37億 | 1.95%71.23億 | 31.77%43.2億 | 80.48%54.16億 | 49.00%53.73億 |
| 應付職工薪酬 | 14.95%54.26億 | 9.07%55.49億 | 38.09%47.51億 | 53.29%46.1億 | 50.81%47.2億 | 76.79%50.88億 | 114.41%34.4億 | 79.16%30.07億 | 92.15%31.3億 | 66.36%28.78億 |
| 應交稅費 | -31.15%34.98億 | -37.27%31.22億 | -34.03%35.26億 | -38.17%33.17億 | -18.14%50.8億 | -11.99%49.76億 | 40.14%53.44億 | 65.33%53.64億 | 126.11%62.06億 | 245.91%56.54億 |
| 其他應付款(含利息和股利) | -10.76%55.77億 | -38.84%55.21億 | 18.27%61.14億 | 44.70%134.36億 | 8.69%62.49億 | 70.45%90.27億 | 0.47%51.69億 | 91.23%92.85億 | 3.91%57.5億 | -7.10%52.96億 |
| -應付利息 | -71.55%3,349.4萬 | 1.73%3,336.8萬 | -92.44%3,324萬 | -93.70%3,310.8萬 | -87.66%1.18億 | -95.79%3,280.1萬 | -15.86%4.4億 | -16.51%5.26億 | -7.50%9.54億 | -5.88%7.79億 |
| -應付股利 | -85.12%6,329.7萬 | -96.94%6,650.5萬 | -5.18%3.06億 | 65.35%71.3億 | 32.48%4.25億 | 272.18%21.76億 | -28.66%3.22億 | 845.79%43.12億 | -24.43%3.21億 | -28.77%5.85億 |
| -其他應付款 | -3.96%54.8億 | -20.49%54.21億 | 31.03%57.75億 | 41.05%62.73億 | 27.52%57.06億 | 73.39%68.19億 | 5.67%44.07億 | 17.97%44.47億 | 9.75%44.75億 | -2.96%39.33億 |
| 一年內到期的非流動負債 | -35.24%175.7億 | -30.24%217.43億 | -37.81%198.21億 | -15.93%222.48億 | -1.17%271.31億 | 43.53%311.68億 | 54.61%318.74億 | 22.92%264.64億 | 60.73%274.53億 | 1.92%217.16億 |
| 其他流動負債 | 11.00%287.08億 | 32.55%303.22億 | 6.93%279.74億 | 11.75%245.82億 | 33.15%258.63億 | 19.74%228.75億 | 51.85%261.62億 | 60.44%219.98億 | 96.50%194.24億 | 120.05%191.04億 |
| 流動負債合計 | -10.07%913.3億 | -6.51%981.58億 | -10.33%931.05億 | 2.35%983.5億 | 3.25%1,015.58億 | 19.40%1,049.98億 | 27.25%1,038.26億 | 29.13%960.96億 | 50.19%983.59億 | 26.96%879.4億 |
| 非流動負債 | ||||||||||
| 長期借款 | 5.99%450.53億 | 7.25%423.69億 | 13.90%455.49億 | -5.35%433.19億 | -23.39%425.07億 | -34.64%395.07億 | -35.42%399.9億 | -26.90%457.66億 | -3.34%554.82億 | 18.53%604.43億 |
| 應付債券 | -38.40%79.97億 | -38.41%79.93億 | -38.23%79.82億 | -5.79%129.8億 | -8.48%129.81億 | -8.44%129.77億 | -8.61%129.23億 | -3.27%137.77億 | -33.21%141.84億 | -33.19%141.74億 |
| 長期應付款 | ---- | ---- | ---- | 25.33%55.08億 | ---- | 1.00%42.2億 | ---- | -12.64%43.95億 | ---- | -16.01%41.78億 |
| 長期應付職工薪酬 | --1.08億 | 20.79%1.08億 | ---- | ---- | ---- | --8,960.6萬 | ---- | ---- | ---- | ---- |
| 專項應付款 | ---- | ---- | ---- | -99.95%4,000 | ---- | -26.38%636.4萬 | ---- | -35.24%864.4萬 | ---- | -41.14%864.4萬 |
| 預計負債 | 16.32%59.56億 | 14.17%58.89億 | 2.58%51.79億 | 2.99%51.77億 | 41.31%51.2億 | 40.80%51.58億 | 40.32%50.48億 | 41.05%50.27億 | 12.64%36.23億 | 13.38%36.63億 |
| 遞延所得稅負債 | -0.73%45.91億 | -0.58%46.21億 | -18.71%45.97億 | -18.04%46.59億 | -19.94%46.25億 | -19.71%46.48億 | -0.48%56.55億 | -0.35%56.85億 | 1.37%57.76億 | 0.97%57.89億 |
| 長期遞延收益 | -55.01%9.71億 | -55.82%9.8億 | -7.23%21.23億 | -5.85%21.67億 | -7.18%21.59億 | -4.76%22.19億 | 63.53%22.88億 | 61.94%23.02億 | 63.16%23.26億 | 60.86%23.3億 |
| 租賃負債 | 139.69%7.13億 | 92.26%7.16億 | 38.41%5.37億 | 43.88%5.64億 | -26.24%2.97億 | -11.20%3.72億 | 16.17%3.88億 | -14.57%3.92億 | 5.72%4.03億 | 2.54%4.19億 |
| 其他非流動負債 | -26.53%4.46億 | -49.00%4.39億 | -10.75%5.33億 | -2.16%5.48億 | 3.41%6.07億 | 44.62%8.6億 | -27.69%5.98億 | -29.80%5.6億 | -16.59%5.87億 | -10.37%5.95億 |
| 非流動負債合計 | -1.96%710.19億 | -2.34%684.2億 | 0.99%720.69億 | -3.84%749.22億 | -16.30%724.36億 | -23.52%700.57億 | -23.11%713.62億 | -16.98%779.13億 | -8.92%865.45億 | 3.29%916億 |
| 負債合計 | -6.69%1,623.49億 | -4.84%1,665.78億 | -5.72%1,651.73億 | -0.42%1,732.72億 | -5.90%1,739.94億 | -2.50%1,750.55億 | 0.45%1,751.88億 | 3.41%1,740.09億 | 15.20%1,849.04億 | 13.67%1,795.39億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%132.59億 | 0.00%132.59億 | 0.00%132.59億 | 0.00%132.59億 | 0.00%132.59億 | 0.00%132.59億 | 0.00%132.59億 | 0.00%132.59億 | 0.00%132.59億 | 0.00%132.59億 |
| 資本公積 | 0.96%392.75億 | 0.50%390.6億 | 1.02%391.72億 | 1.17%390.96億 | 0.52%389.03億 | 0.53%388.66億 | -0.16%387.77億 | -0.40%386.44億 | -0.15%387.01億 | -3.13%386.61億 |
| 盈餘公積 | 8.17%66.29億 | 8.17%66.29億 | 12.84%62.27億 | 11.06%61.29億 | 11.06%61.29億 | 11.06%61.29億 | 13.85%55.18億 | 13.85%55.18億 | 13.85%55.18億 | 13.85%55.18億 |
| 未分配利潤 | 14.45%821.8億 | 19.25%772.12億 | 14.00%756.5億 | 16.46%709.39億 | 23.37%718.03億 | 25.66%647.48億 | 31.28%663.62億 | 31.63%609.14億 | 32.62%582億 | 27.87%515.28億 |
| 其他綜合收益 | -156.51%-1.5億 | -144.01%-1.3億 | 274.37%4.53億 | 272.63%4.36億 | 166.74%2.65億 | 172.88%2.96億 | 45.96%-2.6億 | 45.67%-2.53億 | 14.52%-3.98億 | 11.08%-4.06億 |
| 一般風險準備 | 15.17%12.68億 | 15.17%12.68億 | 15.84%12.68億 | 117.67%12.68億 | 88.99%11.01億 | 88.99%11.01億 | 89.95%10.95億 | 1.09%5.83億 | 23.74%5.83億 | 23.74%5.83億 |
| 專項儲備 | 6.91%73.02億 | 5.51%68.23億 | 8.64%73.61億 | 14.49%71.43億 | 18.44%68.3億 | 24.28%64.67億 | 41.98%67.76億 | 43.94%62.39億 | 39.03%57.67億 | 41.79%52.03億 |
| 歸屬母公司所有者權益合計 | 8.30%1,497.63億 | 10.13%1,441.21億 | 9.02%1,433.91億 | 10.70%1,382.69億 | 13.70%1,382.89億 | 14.45%1,308.65億 | 17.06%1,315.26億 | 16.05%1,249.03億 | 15.95%1,216.3億 | 12.10%1,143.46億 |
| 少數股東權益 | 9.81%396.82億 | 12.70%386.61億 | 1.53%371.1億 | 4.95%358.19億 | 14.77%361.37億 | 19.42%343.03億 | 33.90%365.5億 | 34.11%341.3億 | 29.56%314.87億 | 24.91%287.26億 |
| 所有者權益（或股東權益）合計 | 8.61%1,894.45億 | 10.66%1,827.82億 | 7.39%1,805.01億 | 9.47%1,740.88億 | 13.92%1,744.27億 | 15.44%1,651.68億 | 20.35%1,680.77億 | 19.51%1,590.33億 | 18.51%1,531.17億 | 14.46%1,430.71億 |
| 負債和所有者權益(或股東權益)總計 | 0.97%3,517.94億 | 2.69%3,493.6億 | 0.70%3,456.74億 | 4.30%3,473.6億 | 3.08%3,484.21億 | 5.46%3,402.23億 | 9.30%3,432.65億 | 10.52%3,330.41億 | 16.68%3,380.21億 | 14.02%3,226.1億 |
| 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 | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 德勤華永會計師事務所(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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
漲跌幅