港股市场个股详情

08285 森浩集团

添加自选
  • 0.023
  • +0.002+9.52%
休市中 07/12 16:08 (北京)
1288.00万总市值-1437市盈率TTM

森浩集团关键统计数据

全部
显示同比 yoy
隐藏空行 yoy
(FY)2023/12/31
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
(Q6)2019/06/30
资产
流动资产
存货
-6.66%2,387.8万
-12.70%2,664.7万
-26.29%2,558.1万
-25.54%3,052.2万
14.99%3,470.7万
34.14%4,099.3万
-22.32%3,018.2万
-32.64%3,056.1万
-0.09%3,885.4万
26.86%4,537.3万
应收账款
57.07%1,017.5万
-14.89%815.7万
-46.74%647.8万
-26.18%958.4万
-10.27%1,216.2万
-22.95%1,298.3万
-46.74%1,355.4万
-51.91%1,685.1万
1.06%2,544.9万
-21.68%3,504.1万
应收关联方款项
0.00%9,000
0.00%9,000
12.50%9,000
12.50%9,000
0.00%8,000
-11.11%8,000
-11.11%8,000
0.00%9,000
0.00%9,000
-25.00%9,000
预缴及应收税项
0.00%37.2万
169.57%37.2万
128.22%37.2万
-41.77%13.8万
-29.13%16.3万
-36.29%23.7万
-75.61%23万
16.25%37.2万
1,749.02%94.3万
-1.84%32万
现金及等价物
-22.92%744.5万
11.34%778.3万
97.44%965.9万
-48.61%699万
-64.67%489.2万
29.65%1,360.3万
98.67%1,384.5万
-13.84%1,049.2万
-60.73%696.9万
-50.17%1,217.8万
已抵押存款
----
----
----
----
----
----
-98.65%5.4万
230.12%27.4万
1,555.37%400.6万
-68.08%8.3万
流动资产合计
-0.52%4,187.9万
-9.05%4,296.8万
-18.93%4,209.9万
-30.34%4,724.3万
-10.27%5,193.2万
15.82%6,782.4万
-24.08%5,787.3万
-37.04%5,855.9万
-7.17%7,623万
-11.88%9,300.4万
非流动资产
物业厂房及设备
198.40%242.9万
5.68%124.7万
-33.44%81.4万
-27.56%118万
7.00%122.3万
-42.13%162.9万
-75.70%114.3万
-62.50%281.5万
110.33%470.3万
396.49%750.7万
按公平值入损益金融资产-非流动资产
16.37%110.9万
25.19%98.4万
26.90%95.3万
34.36%78.6万
26.86%75.1万
23.16%58.5万
27.31%59.2万
47.98%47.5万
45.31%46.5万
--32.1万
无形资产
-4.93%227.4万
-7.21%231.7万
-7.43%239.2万
-6.55%249.7万
-6.85%258.4万
-7.09%267.2万
-14.41%277.4万
-14.89%287.6万
-2.44%324.1万
6.56%337.9万
递延税项资产
-55.18%138.3万
7.30%308.6万
7.30%308.6万
48.25%287.6万
48.25%287.6万
27.30%194万
27.30%194万
-51.53%152.4万
-51.53%152.4万
264.31%314.4万
非流动资产合计
-0.69%719.5万
4.02%763.4万
-2.54%724.5万
7.52%733.9万
15.27%743.4万
-11.24%682.6万
-35.08%644.9万
-46.41%769万
10.10%993.3万
149.67%1,435.1万
总资产
-0.55%4,907.4万
-7.29%5,060.2万
-16.88%4,934.4万
-26.88%5,458.2万
-7.70%5,936.6万
12.68%7,465万
-25.35%6,432.2万
-38.29%6,624.9万
-5.46%8,616.3万
-3.54%1.07亿
负债
流动负债
应付账款
-5.42%1,824.1万
-4.29%2,327.7万
-14.14%1,928.7万
-22.16%2,432万
25.60%2,246.3万
186.95%3,124.3万
-5.98%1,788.5万
-60.36%1,088.8万
8.93%1,902.2万
-4.35%2,746.4万
应付税项
-13.68%20.2万
--23.4万
--23.4万
----
----
----
----
-71.51%34.7万
----
-54.16%121.8万
应付关连方款项-流动负债
----
25.00%5,000
33.33%8,000
100.00%4,000
-53.85%6,000
-88.89%2,000
-7.14%1.3万
260.00%1.8万
40.00%1.4万
150.00%5,000
银行贷款及透支
-13.50%1,813.3万
-3.94%1,962.7万
17.37%2,096.3万
23.79%2,043.2万
8.14%1,786.1万
8.85%1,650.5万
31.70%1,651.6万
64.16%1,516.3万
104.02%1,254.1万
56.32%923.7万
融资租赁负债-流动负债
283.20%93.5万
77.24%65.4万
-43.65%24.4万
-11.08%36.9万
72.51%43.3万
-65.79%41.5万
-90.22%25.1万
-66.30%121.3万
--256.6万
--359.9万
流动负债特殊项目
310.60%615.9万
622.70%235.6万
228.95%150万
-74.92%32.6万
27.02%45.6万
-24.99%130万
-38.63%35.9万
17.81%173.3万
-27.06%58.5万
--147.1万
流动负债合计
3.40%4,367万
1.54%4,615.3万
2.47%4,223.6万
-8.11%4,545.1万
17.69%4,121.9万
68.47%4,946.5万
0.85%3,502.4万
-31.71%2,936.2万
38.06%3,472.8万
15.32%4,299.4万
净流动资产
-1,207.30%-179.1万
-277.73%-318.5万
-101.28%-13.7万
-90.24%179.2万
-53.11%1,071.3万
-37.12%1,835.9万
-44.94%2,284.9万
-41.62%2,919.7万
-27.14%4,150.2万
-26.74%5,001万
总资产减流动负债
-23.97%540.4万
-51.28%444.9万
-60.83%710.8万
-63.74%913.1万
-38.06%1,814.7万
-31.72%2,518.5万
-43.04%2,929.8万
-42.69%3,688.7万
-22.05%5,143.5万
-13.04%6,436.1万
非流动负债
其他贷款-非流动负债
85.18%827万
--463.3万
--446.6万
----
----
----
----
----
----
----
融资租赁负债-非流动负债
299.56%90.7万
53.18%48.1万
206.76%22.7万
6.44%31.4万
--7.4万
82.10%29.5万
----
-90.91%16.2万
--52.4万
--178.3万
非流动负债特殊项目
----
----
----
----
----
-87.20%50.4万
-86.74%50.4万
--393.9万
--380.1万
----
非流动负债合计
95.55%917.7万
1,528.66%511.4万
6,241.89%469.3万
-60.70%31.4万
-85.32%7.4万
-80.52%79.9万
-88.35%50.4万
130.01%410.1万
--432.5万
--178.3万
总负债
12.61%5,284.7万
12.02%5,126.7万
13.65%4,692.9万
-8.95%4,576.5万
16.23%4,129.3万
50.21%5,026.4万
-9.03%3,552.8万
-25.27%3,346.3万
55.25%3,905.3万
20.10%4,477.7万
总资产减总负债
-256.23%-377.3万
-107.54%-66.5万
-86.64%241.5万
-63.84%881.7万
-37.23%1,807.3万
-25.62%2,438.6万
-38.88%2,879.4万
-47.61%3,278.6万
-28.60%4,711万
-15.45%6,257.8万
总权益及非流动负债
-23.97%540.4万
-51.28%444.9万
-60.83%710.8万
-63.74%913.1万
-38.06%1,814.7万
-31.72%2,518.5万
-43.04%2,929.8万
-42.69%3,688.7万
-22.05%5,143.5万
-13.04%6,436.1万
权益
股本
0.00%447万
0.00%447万
0.00%447万
0.00%447万
0.00%447万
0.00%447万
0.00%447万
0.00%447万
0.00%447万
0.00%447万
储备
-143,620.00%-717.6万
-150.12%-319.5万
-99.97%5,000
-68.90%637.5万
-38.31%1,482.6万
-25.49%2,049.9万
-42.02%2,403.4万
-52.20%2,751.1万
-32.61%4,145.4万
-17.24%5,755万
法定储备
-143,620.00%-717.6万
-150.12%-319.5万
-99.97%5,000
-68.90%637.5万
-38.31%1,482.6万
-25.49%2,049.9万
-42.02%2,403.4万
-52.20%2,751.1万
-32.61%4,145.4万
-17.24%5,755万
股东权益
-160.47%-270.6万
-88.24%127.5万
-76.81%447.5万
-56.57%1,084.5万
-32.30%1,929.6万
-21.93%2,496.9万
-37.93%2,850.4万
-48.43%3,198.1万
-30.40%4,592.4万
-16.20%6,202万
非控股权益
48.20%-106.7万
4.34%-194万
-68.44%-206万
-247.86%-202.8万
-521.72%-122.3万
-172.42%-58.3万
-75.55%29万
44.27%80.5万
--118.6万
--55.8万
总权益
-256.23%-377.3万
-107.54%-66.5万
-86.64%241.5万
-63.84%881.7万
-37.23%1,807.3万
-25.62%2,438.6万
-38.88%2,879.4万
-47.61%3,278.6万
-28.60%4,711万
-15.45%6,257.8万
总权益及总负债
-0.55%4,907.4万
-7.29%5,060.2万
-16.88%4,934.4万
-26.88%5,458.2万
-7.70%5,936.6万
12.68%7,465万
-25.35%6,432.2万
-38.29%6,624.9万
-5.46%8,616.3万
-3.54%1.07亿
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
香港会计准则
香港会计准则
香港会计准则
香港会计准则
香港会计准则
香港会计准则
香港会计准则
香港会计准则
香港会计准则
香港会计准则
审计意见
无保留意见
--
无保留意见
--
无保留意见
--
无保留意见
--
无保留意见
--
会计师事务所
致同(香港)会计师事务所有限公司
--
致同(香港)会计师事务所有限公司
--
致同(香港)会计师事务所有限公司
--
致同(香港)会计师事务所有限公司
--
致同(香港)会计师事务所有限公司
--
(FY)2023/12/31(Q6)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30(FY)2019/12/31(Q6)2019/06/30
资产
流动资产
存货 -6.66%2,387.8万-12.70%2,664.7万-26.29%2,558.1万-25.54%3,052.2万14.99%3,470.7万34.14%4,099.3万-22.32%3,018.2万-32.64%3,056.1万-0.09%3,885.4万26.86%4,537.3万
应收账款 57.07%1,017.5万-14.89%815.7万-46.74%647.8万-26.18%958.4万-10.27%1,216.2万-22.95%1,298.3万-46.74%1,355.4万-51.91%1,685.1万1.06%2,544.9万-21.68%3,504.1万
应收关联方款项 0.00%9,0000.00%9,00012.50%9,00012.50%9,0000.00%8,000-11.11%8,000-11.11%8,0000.00%9,0000.00%9,000-25.00%9,000
预缴及应收税项 0.00%37.2万169.57%37.2万128.22%37.2万-41.77%13.8万-29.13%16.3万-36.29%23.7万-75.61%23万16.25%37.2万1,749.02%94.3万-1.84%32万
现金及等价物 -22.92%744.5万11.34%778.3万97.44%965.9万-48.61%699万-64.67%489.2万29.65%1,360.3万98.67%1,384.5万-13.84%1,049.2万-60.73%696.9万-50.17%1,217.8万
已抵押存款 -------------------------98.65%5.4万230.12%27.4万1,555.37%400.6万-68.08%8.3万
流动资产合计 -0.52%4,187.9万-9.05%4,296.8万-18.93%4,209.9万-30.34%4,724.3万-10.27%5,193.2万15.82%6,782.4万-24.08%5,787.3万-37.04%5,855.9万-7.17%7,623万-11.88%9,300.4万
非流动资产
物业厂房及设备 198.40%242.9万5.68%124.7万-33.44%81.4万-27.56%118万7.00%122.3万-42.13%162.9万-75.70%114.3万-62.50%281.5万110.33%470.3万396.49%750.7万
按公平值入损益金融资产-非流动资产 16.37%110.9万25.19%98.4万26.90%95.3万34.36%78.6万26.86%75.1万23.16%58.5万27.31%59.2万47.98%47.5万45.31%46.5万--32.1万
无形资产 -4.93%227.4万-7.21%231.7万-7.43%239.2万-6.55%249.7万-6.85%258.4万-7.09%267.2万-14.41%277.4万-14.89%287.6万-2.44%324.1万6.56%337.9万
递延税项资产 -55.18%138.3万7.30%308.6万7.30%308.6万48.25%287.6万48.25%287.6万27.30%194万27.30%194万-51.53%152.4万-51.53%152.4万264.31%314.4万
非流动资产合计 -0.69%719.5万4.02%763.4万-2.54%724.5万7.52%733.9万15.27%743.4万-11.24%682.6万-35.08%644.9万-46.41%769万10.10%993.3万149.67%1,435.1万
总资产 -0.55%4,907.4万-7.29%5,060.2万-16.88%4,934.4万-26.88%5,458.2万-7.70%5,936.6万12.68%7,465万-25.35%6,432.2万-38.29%6,624.9万-5.46%8,616.3万-3.54%1.07亿
负债
流动负债
应付账款 -5.42%1,824.1万-4.29%2,327.7万-14.14%1,928.7万-22.16%2,432万25.60%2,246.3万186.95%3,124.3万-5.98%1,788.5万-60.36%1,088.8万8.93%1,902.2万-4.35%2,746.4万
应付税项 -13.68%20.2万--23.4万--23.4万-----------------71.51%34.7万-----54.16%121.8万
应付关连方款项-流动负债 ----25.00%5,00033.33%8,000100.00%4,000-53.85%6,000-88.89%2,000-7.14%1.3万260.00%1.8万40.00%1.4万150.00%5,000
银行贷款及透支 -13.50%1,813.3万-3.94%1,962.7万17.37%2,096.3万23.79%2,043.2万8.14%1,786.1万8.85%1,650.5万31.70%1,651.6万64.16%1,516.3万104.02%1,254.1万56.32%923.7万
融资租赁负债-流动负债 283.20%93.5万77.24%65.4万-43.65%24.4万-11.08%36.9万72.51%43.3万-65.79%41.5万-90.22%25.1万-66.30%121.3万--256.6万--359.9万
流动负债特殊项目 310.60%615.9万622.70%235.6万228.95%150万-74.92%32.6万27.02%45.6万-24.99%130万-38.63%35.9万17.81%173.3万-27.06%58.5万--147.1万
流动负债合计 3.40%4,367万1.54%4,615.3万2.47%4,223.6万-8.11%4,545.1万17.69%4,121.9万68.47%4,946.5万0.85%3,502.4万-31.71%2,936.2万38.06%3,472.8万15.32%4,299.4万
净流动资产 -1,207.30%-179.1万-277.73%-318.5万-101.28%-13.7万-90.24%179.2万-53.11%1,071.3万-37.12%1,835.9万-44.94%2,284.9万-41.62%2,919.7万-27.14%4,150.2万-26.74%5,001万
总资产减流动负债 -23.97%540.4万-51.28%444.9万-60.83%710.8万-63.74%913.1万-38.06%1,814.7万-31.72%2,518.5万-43.04%2,929.8万-42.69%3,688.7万-22.05%5,143.5万-13.04%6,436.1万
非流动负债
其他贷款-非流动负债 85.18%827万--463.3万--446.6万----------------------------
融资租赁负债-非流动负债 299.56%90.7万53.18%48.1万206.76%22.7万6.44%31.4万--7.4万82.10%29.5万-----90.91%16.2万--52.4万--178.3万
非流动负债特殊项目 ---------------------87.20%50.4万-86.74%50.4万--393.9万--380.1万----
非流动负债合计 95.55%917.7万1,528.66%511.4万6,241.89%469.3万-60.70%31.4万-85.32%7.4万-80.52%79.9万-88.35%50.4万130.01%410.1万--432.5万--178.3万
总负债 12.61%5,284.7万12.02%5,126.7万13.65%4,692.9万-8.95%4,576.5万16.23%4,129.3万50.21%5,026.4万-9.03%3,552.8万-25.27%3,346.3万55.25%3,905.3万20.10%4,477.7万
总资产减总负债 -256.23%-377.3万-107.54%-66.5万-86.64%241.5万-63.84%881.7万-37.23%1,807.3万-25.62%2,438.6万-38.88%2,879.4万-47.61%3,278.6万-28.60%4,711万-15.45%6,257.8万
总权益及非流动负债 -23.97%540.4万-51.28%444.9万-60.83%710.8万-63.74%913.1万-38.06%1,814.7万-31.72%2,518.5万-43.04%2,929.8万-42.69%3,688.7万-22.05%5,143.5万-13.04%6,436.1万
权益
股本 0.00%447万0.00%447万0.00%447万0.00%447万0.00%447万0.00%447万0.00%447万0.00%447万0.00%447万0.00%447万
储备 -143,620.00%-717.6万-150.12%-319.5万-99.97%5,000-68.90%637.5万-38.31%1,482.6万-25.49%2,049.9万-42.02%2,403.4万-52.20%2,751.1万-32.61%4,145.4万-17.24%5,755万
法定储备 -143,620.00%-717.6万-150.12%-319.5万-99.97%5,000-68.90%637.5万-38.31%1,482.6万-25.49%2,049.9万-42.02%2,403.4万-52.20%2,751.1万-32.61%4,145.4万-17.24%5,755万
股东权益 -160.47%-270.6万-88.24%127.5万-76.81%447.5万-56.57%1,084.5万-32.30%1,929.6万-21.93%2,496.9万-37.93%2,850.4万-48.43%3,198.1万-30.40%4,592.4万-16.20%6,202万
非控股权益 48.20%-106.7万4.34%-194万-68.44%-206万-247.86%-202.8万-521.72%-122.3万-172.42%-58.3万-75.55%29万44.27%80.5万--118.6万--55.8万
总权益 -256.23%-377.3万-107.54%-66.5万-86.64%241.5万-63.84%881.7万-37.23%1,807.3万-25.62%2,438.6万-38.88%2,879.4万-47.61%3,278.6万-28.60%4,711万-15.45%6,257.8万
总权益及总负债 -0.55%4,907.4万-7.29%5,060.2万-16.88%4,934.4万-26.88%5,458.2万-7.70%5,936.6万12.68%7,465万-25.35%6,432.2万-38.29%6,624.9万-5.46%8,616.3万-3.54%1.07亿
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
会计准则 香港会计准则香港会计准则香港会计准则香港会计准则香港会计准则香港会计准则香港会计准则香港会计准则香港会计准则香港会计准则
审计意见 无保留意见--无保留意见--无保留意见--无保留意见--无保留意见--
会计师事务所 致同(香港)会计师事务所有限公司--致同(香港)会计师事务所有限公司--致同(香港)会计师事务所有限公司--致同(香港)会计师事务所有限公司--致同(香港)会计师事务所有限公司--

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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