港股市場個股詳情

00028 天安

添加自選
  • 4.000
  • +0.010+0.25%
已收盤 07/11 16:09 (北京)
58.64億總市值4.82市盈率TTM

天安關鍵統計數據

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)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
(Q6)2019/06/30
資產
流動資產
存貨
14.97%23.6億
311.08%60.9億
-73.61%20.53億
-82.48%14.82億
6.86%77.78億
85.54%84.56億
50.38%72.78億
-19.88%45.57億
-16.44%48.4億
35.37%56.88億
發展中及待售物業
9.69%46.06億
----
--42億
--64.22億
----
----
----
----
----
----
應收賬款
----
-27.36%3.55億
----
22.41%4.89億
----
-22.91%4億
----
44.01%5.18億
----
-20.76%3.6億
應收關聯方款項
-3.89%11.85億
-14.72%11.32億
-48.48%12.33億
-44.75%13.27億
62.02%23.92億
95.59%24.03億
27.44%14.77億
-19.78%12.28億
-25.48%11.59億
-8.52%15.31億
預付款按金及其他應收款
8.08%5.18億
----
4.87%4.79億
----
5.82%4.57億
----
-22.45%4.32億
----
67.54%5.57億
----
預繳及應收稅項
6,877.68%3.18億
367.24%3.23億
-91.53%456.1萬
132.99%6,910.5萬
1,337.15%5,385萬
-42.37%2,966萬
-57.95%374.7萬
5,695.83%5,146.7萬
219.28%891.1萬
-7.21%88.8萬
現金及等價物
55.86%80.4億
113.03%67.79億
41.53%51.59億
-36.37%31.82億
-25.50%36.45億
209.08%50.01億
66.29%48.93億
-20.61%16.18億
28.29%29.42億
-42.69%20.38億
定期存款-流動資產
----
----
----
----
--9,854.6萬
----
----
----
----
----
已抵押存款
6,100.00%3,298.4萬
----
-22.11%53.2萬
-7.73%64.5萬
-3.67%68.3萬
-99.89%69.9萬
-99.88%70.9萬
-46.75%6.09億
9.34%6.04億
510.10%11.43億
按公平值入損益金融資產-流動資產
1.51%2.3億
11.27%2.11億
112.29%2.27億
-25.43%1.89億
-65.80%1.07億
28.00%2.54億
247.06%3.12億
-16.53%1.99億
-67.79%8,994.1萬
259.65%2.38億
流動資產特殊專案
-74.58%11.4億
734.61%34.13億
269.12%44.84億
-16.21%4.09億
0.89%12.15億
-85.94%4.88億
-64.82%12.04億
262.93%34.72億
149.94%34.22億
-20.55%9.57億
流動資產合計
3.32%184.3億
34.88%183.04億
13.28%178.38億
-20.32%135.71億
0.94%157.47億
39.01%170.32億
14.51%156億
2.48%122.53億
11.88%136.23億
5.37%119.56億
非流動資產
物業廠房及設備
527.19%18.4億
-12.62%2.68億
-8.04%2.93億
17.27%3.07億
22.91%3.19億
7.96%2.62億
26.80%2.6億
7.40%2.42億
-12.65%2.05億
-10.00%2.26億
投資物業
10.32%195.88億
-3.41%172.78億
-5.23%177.56億
11.52%178.87億
21.75%187.35億
0.16%160.4億
-6.16%153.87億
-7.82%160.15億
-5.98%163.97億
1.22%173.74億
預付款項
--2,339.8萬
----
----
----
----
----
----
580.07%13.05億
-2.01%1.89億
-17.30%1.92億
聯營公司權益
-1.19%21.73億
-7.10%22.05億
-7.19%21.99億
-13.85%23.74億
-14.40%23.7億
-4.34%27.56億
-4.24%27.69億
-0.46%28.8億
-0.01%28.91億
-3.16%28.94億
合營公司權益
1.84%101.42億
1.26%100.47億
14.93%99.59億
21.98%99.22億
14.97%86.65億
17.79%81.34億
15.48%75.37億
12.84%69.05億
23.05%65.27億
75.35%61.2億
按公平值入損益金融資產-非流動資產
12.65%6.83億
59.81%6.01億
19.99%6.07億
-11.82%3.76億
30.02%5.06億
26.59%4.26億
124.44%3.89億
79.83%3.37億
50.94%1.73億
-52.35%1.87億
無形資產
50.48%641.2萬
0.00%426.1萬
0.00%426.1萬
0.00%426.1萬
0.00%426.1萬
0.00%426.1萬
0.00%426.1萬
-59.42%426.1萬
-59.42%426.1萬
0.00%1,050萬
遞延稅項資產
4.04%1.64億
30.77%1.61億
35.12%1.57億
-12.97%1.23億
-7.37%1.16億
20.06%1.42億
-59.63%1.26億
-0.88%1.18億
166.23%3.11億
7.85%1.19億
其他非流動資產
659.07%1.13億
606.99%1.12億
-10.79%1,488.4萬
-5.41%1,584萬
0.46%1,668.5萬
7.48%1,674.6萬
2.72%1,660.8萬
-7.17%1,558萬
-6.14%1,616.8萬
-7.27%1,678.3萬
非流動資產特殊專案
-27.79%3.03億
-27.10%4.75億
-41.25%4.19億
-38.28%6.51億
34.10%7.14億
52.91%10.55億
-25.26%5.32億
7.88%6.9億
38.27%7.12億
31.90%6.4億
非流動資產合計
11.54%350.36億
-1.61%311.51億
-0.11%314.1億
9.80%316.6億
16.38%314.46億
1.13%288.36億
-1.48%270.2億
2.65%285.13億
2.19%274.27億
10.49%277.78億
總資產
8.56%534.65億
9.34%494.55億
4.36%492.48億
-1.39%452.31億
10.73%471.92億
12.51%458.68億
3.83%426.21億
2.60%407.66億
5.22%410.5億
8.90%397.34億
負債
流動負債
應付帳款
8.72%24.99億
1.21%17.9億
9.77%22.98億
27.16%17.68億
50.51%20.94億
-45.45%13.91億
-37.97%13.91億
38.33%25.49億
20.62%22.42億
19.26%18.43億
應付稅項
2.29%21.52億
2.30%19.84億
6.61%21.04億
19.86%19.4億
23.73%19.73億
9.75%16.18億
7.90%15.95億
2.97%14.75億
3.27%14.78億
4.79%14.32億
銀行貸款及透支
84.25%38.15億
11.16%35.38億
-47.35%20.71億
-27.47%31.83億
10.66%39.32億
48.80%43.89億
25.65%35.54億
6.22%29.49億
24.11%28.28億
104.25%27.77億
融資租賃負債-流動負債
--338.9萬
----
----
----
----
----
----
----
----
----
流動負債特殊專案
-3.82%71.78億
125.04%74.85億
151.61%74.63億
0.64%33.26億
73.61%29.66億
42.44%33.05億
-20.91%17.08億
46.34%23.2億
8.47%21.6億
72.92%15.85億
流動負債合計
12.28%156.47億
44.83%147.98億
27.08%139.35億
-4.53%102.17億
32.95%109.65億
15.16%107.03億
-5.29%82.48億
21.69%92.94億
15.19%87.09億
47.20%76.37億
淨流動資產
-28.70%27.83億
4.56%35.06億
-18.37%39.03億
-47.02%33.53億
-34.97%47.81億
113.92%63.29億
49.62%73.52億
-31.48%29.59億
6.46%49.14億
-29.87%43.18億
總資產減流動負債
7.10%378.19億
-1.02%346.57億
-2.52%353.13億
-0.43%350.14億
5.39%362.27億
11.73%351.65億
6.28%343.73億
-1.94%314.72億
2.82%323.41億
2.55%320.96億
非流動負債
長期銀行貸款
16.91%52.99億
8.17%45.19億
2.07%45.33億
-9.66%41.78億
-2.79%44.41億
21.05%46.25億
17.53%45.69億
2.58%38.2億
14.25%38.87億
9.76%37.25億
融資租賃負債-非流動負債
--3,519.3萬
----
----
----
----
----
----
----
----
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遞延稅項負債
7.64%35.06億
-5.17%32億
-8.15%32.57億
11.09%33.75億
26.69%35.46億
16.33%30.38億
-0.78%27.99億
-6.05%26.11億
2.51%28.21億
-0.80%27.79億
遞延收入-非流動負債
----
----
----
----
----
-63.05%433.3萬
-47.06%846.1萬
-42.61%1,172.6萬
-35.56%1,598.2萬
-31.82%2,043.2萬
非流動負債特殊專案
37.13%2,593.5萬
-25.67%1,749.3萬
-33.13%1,891.3萬
-7.80%2,353.5萬
19.89%2,828.4萬
15.79%2,552.6萬
10.69%2,359.1萬
-5.51%2,204.6萬
-3.76%2,131.2萬
7.22%2,333.1萬
非流動負債合計
13.54%88.66億
2.12%77.37億
-2.58%78.09億
-1.51%75.76億
8.32%80.15億
18.98%76.92億
9.70%74億
-1.25%64.66億
8.78%67.45億
4.82%65.48億
總負債
12.73%245.13億
26.64%225.34億
14.56%217.44億
-3.27%177.93億
21.30%189.81億
16.73%183.95億
1.25%156.48億
11.10%157.59億
12.30%154.54億
24.05%141.85億
總資產減總負債
5.27%289.52億
-1.89%269.2億
-2.51%275.04億
-0.13%274.38億
4.59%282.12億
9.86%274.73億
5.38%269.73億
-2.12%250.07億
1.35%255.95億
1.98%255.48億
總權益及非流動負債
7.10%378.19億
-1.02%346.57億
-2.52%353.13億
-0.43%350.14億
5.39%362.27億
11.73%351.65億
6.28%343.73億
-1.94%314.72億
2.82%323.41億
2.55%320.96億
權益
股本
0.00%37.89億
0.00%37.89億
0.00%37.89億
0.00%37.89億
0.00%37.89億
0.00%37.89億
0.00%37.89億
0.00%37.89億
0.00%37.89億
0.00%37.89億
儲備
1.48%234.35億
-2.47%225.01億
-2.99%230.94億
3.06%230.72億
8.85%238.07億
12.60%223.88億
6.88%218.71億
-2.59%198.82億
1.83%204.62億
2.69%204.11億
法定儲備
1.48%234.35億
-2.47%225.01億
-2.99%230.94億
3.06%230.72億
8.85%238.07億
12.60%223.88億
6.88%218.71億
-2.59%198.82億
1.83%204.62億
2.69%204.11億
股東權益
1.27%272.24億
-2.12%262.9億
-2.58%268.82億
2.61%268.6億
7.55%275.95億
10.59%261.76億
5.81%256.59億
-2.19%236.71億
1.54%242.51億
2.26%242億
非控股權益
177.97%17.28億
9.16%6.3億
0.88%6.22億
-55.45%5.77億
-53.08%6.16億
-2.98%12.96億
-2.27%13.14億
-0.94%13.36億
-1.88%13.44億
-2.73%13.49億
總權益
5.27%289.52億
-1.89%269.2億
-2.51%275.04億
-0.13%274.38億
4.59%282.12億
9.86%274.73億
5.38%269.73億
-2.12%250.07億
1.35%255.95億
1.98%255.48億
總權益及總負債
8.56%534.65億
9.34%494.55億
4.36%492.48億
-1.39%452.31億
10.73%471.92億
12.51%458.68億
3.83%426.21億
2.60%407.66億
5.22%410.5億
8.90%397.34億
貨幣單位
港元
港元
港元
港元
港元
港元
港元
港元
港元
港元
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
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無保留意見
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會計師事務所
德勤·關黃陳方會計師行
--
德勤·關黃陳方會計師行
--
德勤·關黃陳方會計師行
--
德勤·關黃陳方會計師行
--
德勤·關黃陳方會計師行
--
(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
資產
流動資產
存貨 14.97%23.6億311.08%60.9億-73.61%20.53億-82.48%14.82億6.86%77.78億85.54%84.56億50.38%72.78億-19.88%45.57億-16.44%48.4億35.37%56.88億
發展中及待售物業 9.69%46.06億------42億--64.22億------------------------
應收賬款 -----27.36%3.55億----22.41%4.89億-----22.91%4億----44.01%5.18億-----20.76%3.6億
應收關聯方款項 -3.89%11.85億-14.72%11.32億-48.48%12.33億-44.75%13.27億62.02%23.92億95.59%24.03億27.44%14.77億-19.78%12.28億-25.48%11.59億-8.52%15.31億
預付款按金及其他應收款 8.08%5.18億----4.87%4.79億----5.82%4.57億-----22.45%4.32億----67.54%5.57億----
預繳及應收稅項 6,877.68%3.18億367.24%3.23億-91.53%456.1萬132.99%6,910.5萬1,337.15%5,385萬-42.37%2,966萬-57.95%374.7萬5,695.83%5,146.7萬219.28%891.1萬-7.21%88.8萬
現金及等價物 55.86%80.4億113.03%67.79億41.53%51.59億-36.37%31.82億-25.50%36.45億209.08%50.01億66.29%48.93億-20.61%16.18億28.29%29.42億-42.69%20.38億
定期存款-流動資產 ------------------9,854.6萬--------------------
已抵押存款 6,100.00%3,298.4萬-----22.11%53.2萬-7.73%64.5萬-3.67%68.3萬-99.89%69.9萬-99.88%70.9萬-46.75%6.09億9.34%6.04億510.10%11.43億
按公平值入損益金融資產-流動資產 1.51%2.3億11.27%2.11億112.29%2.27億-25.43%1.89億-65.80%1.07億28.00%2.54億247.06%3.12億-16.53%1.99億-67.79%8,994.1萬259.65%2.38億
流動資產特殊專案 -74.58%11.4億734.61%34.13億269.12%44.84億-16.21%4.09億0.89%12.15億-85.94%4.88億-64.82%12.04億262.93%34.72億149.94%34.22億-20.55%9.57億
流動資產合計 3.32%184.3億34.88%183.04億13.28%178.38億-20.32%135.71億0.94%157.47億39.01%170.32億14.51%156億2.48%122.53億11.88%136.23億5.37%119.56億
非流動資產
物業廠房及設備 527.19%18.4億-12.62%2.68億-8.04%2.93億17.27%3.07億22.91%3.19億7.96%2.62億26.80%2.6億7.40%2.42億-12.65%2.05億-10.00%2.26億
投資物業 10.32%195.88億-3.41%172.78億-5.23%177.56億11.52%178.87億21.75%187.35億0.16%160.4億-6.16%153.87億-7.82%160.15億-5.98%163.97億1.22%173.74億
預付款項 --2,339.8萬------------------------580.07%13.05億-2.01%1.89億-17.30%1.92億
聯營公司權益 -1.19%21.73億-7.10%22.05億-7.19%21.99億-13.85%23.74億-14.40%23.7億-4.34%27.56億-4.24%27.69億-0.46%28.8億-0.01%28.91億-3.16%28.94億
合營公司權益 1.84%101.42億1.26%100.47億14.93%99.59億21.98%99.22億14.97%86.65億17.79%81.34億15.48%75.37億12.84%69.05億23.05%65.27億75.35%61.2億
按公平值入損益金融資產-非流動資產 12.65%6.83億59.81%6.01億19.99%6.07億-11.82%3.76億30.02%5.06億26.59%4.26億124.44%3.89億79.83%3.37億50.94%1.73億-52.35%1.87億
無形資產 50.48%641.2萬0.00%426.1萬0.00%426.1萬0.00%426.1萬0.00%426.1萬0.00%426.1萬0.00%426.1萬-59.42%426.1萬-59.42%426.1萬0.00%1,050萬
遞延稅項資產 4.04%1.64億30.77%1.61億35.12%1.57億-12.97%1.23億-7.37%1.16億20.06%1.42億-59.63%1.26億-0.88%1.18億166.23%3.11億7.85%1.19億
其他非流動資產 659.07%1.13億606.99%1.12億-10.79%1,488.4萬-5.41%1,584萬0.46%1,668.5萬7.48%1,674.6萬2.72%1,660.8萬-7.17%1,558萬-6.14%1,616.8萬-7.27%1,678.3萬
非流動資產特殊專案 -27.79%3.03億-27.10%4.75億-41.25%4.19億-38.28%6.51億34.10%7.14億52.91%10.55億-25.26%5.32億7.88%6.9億38.27%7.12億31.90%6.4億
非流動資產合計 11.54%350.36億-1.61%311.51億-0.11%314.1億9.80%316.6億16.38%314.46億1.13%288.36億-1.48%270.2億2.65%285.13億2.19%274.27億10.49%277.78億
總資產 8.56%534.65億9.34%494.55億4.36%492.48億-1.39%452.31億10.73%471.92億12.51%458.68億3.83%426.21億2.60%407.66億5.22%410.5億8.90%397.34億
負債
流動負債
應付帳款 8.72%24.99億1.21%17.9億9.77%22.98億27.16%17.68億50.51%20.94億-45.45%13.91億-37.97%13.91億38.33%25.49億20.62%22.42億19.26%18.43億
應付稅項 2.29%21.52億2.30%19.84億6.61%21.04億19.86%19.4億23.73%19.73億9.75%16.18億7.90%15.95億2.97%14.75億3.27%14.78億4.79%14.32億
銀行貸款及透支 84.25%38.15億11.16%35.38億-47.35%20.71億-27.47%31.83億10.66%39.32億48.80%43.89億25.65%35.54億6.22%29.49億24.11%28.28億104.25%27.77億
融資租賃負債-流動負債 --338.9萬------------------------------------
流動負債特殊專案 -3.82%71.78億125.04%74.85億151.61%74.63億0.64%33.26億73.61%29.66億42.44%33.05億-20.91%17.08億46.34%23.2億8.47%21.6億72.92%15.85億
流動負債合計 12.28%156.47億44.83%147.98億27.08%139.35億-4.53%102.17億32.95%109.65億15.16%107.03億-5.29%82.48億21.69%92.94億15.19%87.09億47.20%76.37億
淨流動資產 -28.70%27.83億4.56%35.06億-18.37%39.03億-47.02%33.53億-34.97%47.81億113.92%63.29億49.62%73.52億-31.48%29.59億6.46%49.14億-29.87%43.18億
總資產減流動負債 7.10%378.19億-1.02%346.57億-2.52%353.13億-0.43%350.14億5.39%362.27億11.73%351.65億6.28%343.73億-1.94%314.72億2.82%323.41億2.55%320.96億
非流動負債
長期銀行貸款 16.91%52.99億8.17%45.19億2.07%45.33億-9.66%41.78億-2.79%44.41億21.05%46.25億17.53%45.69億2.58%38.2億14.25%38.87億9.76%37.25億
融資租賃負債-非流動負債 --3,519.3萬------------------------------------
遞延稅項負債 7.64%35.06億-5.17%32億-8.15%32.57億11.09%33.75億26.69%35.46億16.33%30.38億-0.78%27.99億-6.05%26.11億2.51%28.21億-0.80%27.79億
遞延收入-非流動負債 ---------------------63.05%433.3萬-47.06%846.1萬-42.61%1,172.6萬-35.56%1,598.2萬-31.82%2,043.2萬
非流動負債特殊專案 37.13%2,593.5萬-25.67%1,749.3萬-33.13%1,891.3萬-7.80%2,353.5萬19.89%2,828.4萬15.79%2,552.6萬10.69%2,359.1萬-5.51%2,204.6萬-3.76%2,131.2萬7.22%2,333.1萬
非流動負債合計 13.54%88.66億2.12%77.37億-2.58%78.09億-1.51%75.76億8.32%80.15億18.98%76.92億9.70%74億-1.25%64.66億8.78%67.45億4.82%65.48億
總負債 12.73%245.13億26.64%225.34億14.56%217.44億-3.27%177.93億21.30%189.81億16.73%183.95億1.25%156.48億11.10%157.59億12.30%154.54億24.05%141.85億
總資產減總負債 5.27%289.52億-1.89%269.2億-2.51%275.04億-0.13%274.38億4.59%282.12億9.86%274.73億5.38%269.73億-2.12%250.07億1.35%255.95億1.98%255.48億
總權益及非流動負債 7.10%378.19億-1.02%346.57億-2.52%353.13億-0.43%350.14億5.39%362.27億11.73%351.65億6.28%343.73億-1.94%314.72億2.82%323.41億2.55%320.96億
權益
股本 0.00%37.89億0.00%37.89億0.00%37.89億0.00%37.89億0.00%37.89億0.00%37.89億0.00%37.89億0.00%37.89億0.00%37.89億0.00%37.89億
儲備 1.48%234.35億-2.47%225.01億-2.99%230.94億3.06%230.72億8.85%238.07億12.60%223.88億6.88%218.71億-2.59%198.82億1.83%204.62億2.69%204.11億
法定儲備 1.48%234.35億-2.47%225.01億-2.99%230.94億3.06%230.72億8.85%238.07億12.60%223.88億6.88%218.71億-2.59%198.82億1.83%204.62億2.69%204.11億
股東權益 1.27%272.24億-2.12%262.9億-2.58%268.82億2.61%268.6億7.55%275.95億10.59%261.76億5.81%256.59億-2.19%236.71億1.54%242.51億2.26%242億
非控股權益 177.97%17.28億9.16%6.3億0.88%6.22億-55.45%5.77億-53.08%6.16億-2.98%12.96億-2.27%13.14億-0.94%13.36億-1.88%13.44億-2.73%13.49億
總權益 5.27%289.52億-1.89%269.2億-2.51%275.04億-0.13%274.38億4.59%282.12億9.86%274.73億5.38%269.73億-2.12%250.07億1.35%255.95億1.98%255.48億
總權益及總負債 8.56%534.65億9.34%494.55億4.36%492.48億-1.39%452.31億10.73%471.92億12.51%458.68億3.83%426.21億2.60%407.66億5.22%410.5億8.90%397.34億
貨幣單位 港元港元港元港元港元港元港元港元港元港元
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 德勤·關黃陳方會計師行--德勤·關黃陳方會計師行--德勤·關黃陳方會計師行--德勤·關黃陳方會計師行--德勤·關黃陳方會計師行--

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

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目標價預測

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