港股市場個股詳情

00755 上海証大

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交易中 07/10 11:31 (北京)
2.23億總市值2.50市盈率TTM

上海証大關鍵統計數據

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
-7.46%132.8萬
-12.92%132.1萬
-39.32%143.5萬
-33.41%151.7萬
2.43%236.5萬
-2.27%227.8萬
-16.01%230.9萬
-48.30%233.1萬
-14.57%274.9萬
102.65%450.9萬
發展中及待售物業
-8.83%1.78億
-26.20%1.85億
-96.42%1.96億
-95.68%2.5億
-7.32%54.65億
-48.89%57.91億
-46.31%58.97億
5.80%113.29億
-0.17%109.82億
-10.23%107.08億
應收賬款
-10.47%3.18億
31.49%2.8億
24.95%3.55億
-53.67%2.13億
-14.54%2.84億
34.27%4.59億
-3.48%3.32億
-53.05%3.42億
-48.22%3.44億
10.23%7.29億
應收關聯方款項
-67.95%4.11億
--13.62億
--12.81億
----
----
----
----
----
-1.79%1,038.6萬
-80.48%1,096.7萬
預付款按金及其他應收款
-9.33%1,431.4萬
321.74%1,336.9萬
218.80%1,578.7萬
-89.11%317萬
-4.59%495.2萬
594.56%2,911.6萬
182.68%519萬
-42.90%419.2萬
-87.97%183.6萬
-94.59%734.1萬
預繳及應收稅項
-54.52%654.7萬
61.34%1,982.5萬
-93.90%1,439.6萬
-95.80%1,228.8萬
-8.42%2.36億
-11.45%2.93億
-6.03%2.57億
38.95%3.31億
27.34%2.74億
-13.22%2.38億
現金及等價物
-19.21%1.23億
-50.17%8,680.8萬
-51.85%1.52億
-18.86%1.74億
36.63%3.15億
-51.54%2.15億
-54.76%2.31億
-18.75%4.43億
-39.49%5.1億
-68.27%5.45億
已抵押存款
-93.38%793.6萬
----
-45.81%1.2億
-43.92%1.24億
-3.30%2.21億
-34.97%2.21億
-74.45%2.29億
-57.33%3.4億
1.72%8.95億
-27.75%7.97億
按公平值入損益金融資產-流動資產
----
-7.12%800.7萬
-61.35%833.7萬
-59.33%862.1萬
-8.64%2,157.2萬
-2.57%2,119.7萬
-1.81%2,361.3萬
-22.45%2,175.7萬
79.93%2,404.9萬
301.06%2,805.4萬
流動資產特殊專案
----
----
----
----
----
-52.51%723.2萬
-59.68%735.6萬
34.67%1,523萬
59.25%1,824.2萬
-99.05%1,130.9萬
流動資產合計
-50.57%10.59億
148.52%19.56億
-67.28%21.43億
-88.82%7.87億
-6.21%65.5億
-45.14%70.38億
-46.53%69.84億
-1.91%128.29億
-4.36%130.63億
-23.41%130.79億
非流動資產
物業廠房及設備
-12.11%5.66億
-13.71%5.8億
-14.67%6.44億
-35.71%6.72億
-27.77%7.54億
6.27%10.46億
3.92%10.44億
69.42%9.84億
68.65%10.05億
-2.80%5.81億
投資物業
-12.89%31.96億
-10.89%28.27億
-40.76%36.69億
-42.67%31.73億
-1.51%61.93億
76.01%55.34億
93.45%62.88億
-4.36%31.44億
2.21%32.51億
0.09%32.88億
在建工程
----
-11.26%6.9億
----
-3.35%7.77億
----
--8.04億
----
----
----
----
土地使用權
----
----
----
----
----
----
----
----
----
-8.10%4.6億
聯營公司權益
----
----
----
----
----
----
----
----
----
-80.42%671.4萬
已抵押存款-非流動資產
363.57%269.8萬
--104.7萬
-95.24%58.2萬
----
-95.08%1,223.1萬
-75.39%9,714萬
-54.79%2.49億
-14.89%3.95億
115.93%5.5億
372.95%4.64億
遞延稅項資產
----
----
----
----
----
684.13%1,828.6萬
447.52%1,807.9萬
-45.70%233.2萬
-36.91%330.2萬
-51.56%429.5萬
非流動資產特殊專案
-3.90%6,721.5萬
197.53%6,920.8萬
187.45%6,994萬
-82.13%2,326.1萬
-81.09%2,433.1萬
-51.97%1.3億
-54.38%1.29億
-7.88%2.71億
-0.97%2.82億
-1.65%2.94億
非流動資產合計
-12.58%38.31億
-10.29%41.67億
-37.24%43.83億
-39.11%46.46億
-9.63%69.84億
59.07%76.3億
51.80%77.28億
-5.91%47.97億
5.82%50.91億
5.69%50.98億
資產其他項目
----
----
----
--76.82億
--354.7萬
----
----
----
----
----
總資產
-25.06%48.91億
-53.31%61.23億
-51.79%65.26億
-10.59%131.14億
-7.98%135.38億
-16.78%146.68億
-18.96%147.12億
-3.03%176.25億
-1.70%181.53億
-17.00%181.76億
負債
流動負債
應付帳款
2.71%11.74億
25.71%11.37億
-75.52%11.43億
-74.36%9.05億
50.84%46.71億
10.16%35.28億
15.98%30.97億
-8.07%32.03億
-27.48%26.7億
26.62%34.84億
應付稅項
-56.30%4,750.3萬
1.06%1.04億
-85.09%1.09億
-85.56%1.03億
-0.88%7.29億
175.73%7.13億
151.49%7.36億
-18.02%2.59億
-28.58%2.93億
-59.77%3.15億
應付關連方款項-流動負債
-91.55%1.26億
1,244.00%15.78億
1,119.05%14.97億
-3.63%1.17億
1.95%1.23億
-88.30%1.22億
6.70%1.2億
-19.42%10.41億
-80.23%1.13億
81.85%12.92億
銀行貸款及透支
-36.59%11.74億
-45.67%10.49億
-70.73%18.52億
-59.82%19.31億
47.52%63.28億
23.13%48.05億
-12.62%42.89億
123.28%39.02億
56.33%49.09億
-64.15%17.48億
撥備-流動負債
114.53%3.1億
--1.38億
--1.44億
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----
----
----
----
----
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融資租賃負債-流動負債
-18.39%3,323.8萬
37.33%4,751.7萬
29.33%4,072.8萬
-12.21%3,460萬
-0.89%3,149.2萬
1.27%3,941.4萬
-11.90%3,177.4萬
-33.49%3,892.1萬
--3,606.6萬
--5,852.3萬
流動負債特殊專案
----
-3.59%1,479.6萬
----
-99.23%1,534.7萬
4.79%21.39億
-62.01%19.94億
-56.25%20.41億
48.18%52.48億
42.27%46.66億
-27.64%35.42億
流動負債合計
-40.12%28.66億
30.99%40.68億
-65.87%47.86億
-72.27%31.06億
35.93%140.21億
-18.19%112.02億
-18.69%103.15億
31.15%136.92億
14.48%126.87億
-25.52%104.4億
淨流動資產
31.65%-18.06億
8.90%-21.13億
64.63%-26.42億
44.30%-23.19億
-124.28%-74.71億
-382.19%-41.63億
-985.46%-33.31億
-132.72%-8.63億
-85.39%3.76億
-13.78%26.39億
總資產減流動負債
16.38%20.25億
-79.47%20.55億
459.80%17.4億
188.70%100.08億
-111.00%-4.84億
-11.86%34.67億
-19.58%43.96億
-49.16%39.33億
-25.98%54.67億
-1.87%77.37億
非流動負債
長期銀行貸款
108.16%5.95億
133.08%7.3億
-55.98%2.86億
-85.19%3.13億
-76.38%6.49億
3.80%21.15億
-8.61%27.46億
-56.30%20.37億
-21.51%30.05億
38.08%46.62億
融資租賃負債-非流動負債
-45.16%2,333.8萬
-51.36%2,725.3萬
-36.53%4,255.6萬
-8.22%5,603.5萬
-11.84%6,705.3萬
24.72%6,105.4萬
-0.25%7,605.4萬
-30.80%4,895.3萬
--7,624.4萬
--7,074萬
遞延稅項負債
-28.71%1.59億
-35.03%2.13億
-62.41%2.23億
-51.22%3.28億
-10.79%5.93億
-0.88%6.72億
-6.26%6.65億
-8.19%6.78億
-5.45%7.09億
-10.70%7.38億
非流動負債特殊專案
----
----
----
----
----
22,139.50%6.11億
10,228.20%6.05億
-71.68%274.7萬
-69.70%585.5萬
-94.10%969.9萬
非流動負債合計
40.97%7.77億
39.22%9.7億
-57.90%5.51億
-79.85%6.97億
-68.02%13.09億
25.00%34.58億
7.78%40.92億
-49.51%27.67億
-17.43%37.96億
25.49%54.8億
負債其他項目
----
----
----
--114.75億
----
----
----
----
----
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總負債
-31.75%36.42億
-67.02%50.39億
-65.19%53.37億
4.21%152.78億
6.41%153.3億
-10.93%146.6億
-12.59%144.07億
3.39%164.59億
5.12%164.83億
-13.40%159.2億
總資產減總負債
4.99%12.49億
150.13%10.85億
166.35%11.89億
-26,328.55%-21.64億
-688.06%-17.92億
-99.29%824.9萬
-81.76%3.05億
-48.31%11.66億
-40.09%16.71億
-35.84%22.57億
總權益及非流動負債
16.38%20.25億
240.11%20.55億
459.80%17.4億
-142.31%-14.67億
-111.00%-4.84億
-11.86%34.67億
-19.58%43.96億
-49.16%39.33億
-25.98%54.67億
-1.87%77.37億
權益
股本
0.00%2.98億
0.00%2.98億
0.00%2.98億
0.00%2.98億
0.00%2.98億
0.00%2.98億
0.00%2.98億
0.00%2.98億
0.00%2.98億
0.00%2.98億
儲備
2.03%23.85億
0.26%24.3億
0.95%23.38億
1.35%24.24億
-0.84%23.16億
-11.14%23.92億
-14.23%23.35億
-2.69%26.91億
-1.68%27.23億
-8.35%27.66億
法定儲備
2.03%23.85億
0.26%24.3億
0.95%23.38億
1.35%24.24億
-0.84%23.16億
-11.14%23.92億
-14.23%23.35億
-2.69%26.91億
-1.68%27.23億
-8.35%27.66億
保留溢利
5.42%-15.61億
63.99%-18.37億
64.38%-16.5億
-75.68%-51.01億
-80.82%-46.32億
-54.56%-29.04億
-81.56%-25.62億
-128.20%-18.79億
-299.84%-14.11億
-893.90%-8.23億
股東權益
13.91%11.22億
137.41%8.9億
148.81%9.85億
-1,008.96%-23.8億
-2,932.77%-20.19億
-119.33%-2.15億
-95.57%7,126.2萬
-50.44%11.1億
-40.70%16.09億
-34.48%22.4億
非控股權益
-38.10%1.26億
-10.30%1.94億
-9.89%2.04億
-2.91%2.16億
-3.07%2.26億
296.03%2.23億
281.93%2.34億
239.88%5,627.4萬
-17.80%6,114.3萬
-83.14%1,655.7萬
總權益
4.99%12.49億
150.13%10.85億
166.35%11.89億
-26,328.55%-21.64億
-688.06%-17.92億
-99.29%824.9萬
-81.76%3.05億
-48.31%11.66億
-40.09%16.71億
-35.84%22.57億
總權益及總負債
-25.06%48.91億
-53.31%61.23億
-51.79%65.26億
-10.59%131.14億
-7.98%135.38億
-16.78%146.68億
-18.96%147.12億
-3.03%176.25億
-1.70%181.53億
-17.00%181.76億
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
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無保留意見
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會計師事務所
大信梁學濂(香港)會計師事務所有限公司
--
大信梁學濂(香港)會計師事務所有限公司
--
大信梁學濂(香港)會計師事務所有限公司
--
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
(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 -7.46%132.8萬-12.92%132.1萬-39.32%143.5萬-33.41%151.7萬2.43%236.5萬-2.27%227.8萬-16.01%230.9萬-48.30%233.1萬-14.57%274.9萬102.65%450.9萬
發展中及待售物業 -8.83%1.78億-26.20%1.85億-96.42%1.96億-95.68%2.5億-7.32%54.65億-48.89%57.91億-46.31%58.97億5.80%113.29億-0.17%109.82億-10.23%107.08億
應收賬款 -10.47%3.18億31.49%2.8億24.95%3.55億-53.67%2.13億-14.54%2.84億34.27%4.59億-3.48%3.32億-53.05%3.42億-48.22%3.44億10.23%7.29億
應收關聯方款項 -67.95%4.11億--13.62億--12.81億---------------------1.79%1,038.6萬-80.48%1,096.7萬
預付款按金及其他應收款 -9.33%1,431.4萬321.74%1,336.9萬218.80%1,578.7萬-89.11%317萬-4.59%495.2萬594.56%2,911.6萬182.68%519萬-42.90%419.2萬-87.97%183.6萬-94.59%734.1萬
預繳及應收稅項 -54.52%654.7萬61.34%1,982.5萬-93.90%1,439.6萬-95.80%1,228.8萬-8.42%2.36億-11.45%2.93億-6.03%2.57億38.95%3.31億27.34%2.74億-13.22%2.38億
現金及等價物 -19.21%1.23億-50.17%8,680.8萬-51.85%1.52億-18.86%1.74億36.63%3.15億-51.54%2.15億-54.76%2.31億-18.75%4.43億-39.49%5.1億-68.27%5.45億
已抵押存款 -93.38%793.6萬-----45.81%1.2億-43.92%1.24億-3.30%2.21億-34.97%2.21億-74.45%2.29億-57.33%3.4億1.72%8.95億-27.75%7.97億
按公平值入損益金融資產-流動資產 -----7.12%800.7萬-61.35%833.7萬-59.33%862.1萬-8.64%2,157.2萬-2.57%2,119.7萬-1.81%2,361.3萬-22.45%2,175.7萬79.93%2,404.9萬301.06%2,805.4萬
流動資產特殊專案 ---------------------52.51%723.2萬-59.68%735.6萬34.67%1,523萬59.25%1,824.2萬-99.05%1,130.9萬
流動資產合計 -50.57%10.59億148.52%19.56億-67.28%21.43億-88.82%7.87億-6.21%65.5億-45.14%70.38億-46.53%69.84億-1.91%128.29億-4.36%130.63億-23.41%130.79億
非流動資產
物業廠房及設備 -12.11%5.66億-13.71%5.8億-14.67%6.44億-35.71%6.72億-27.77%7.54億6.27%10.46億3.92%10.44億69.42%9.84億68.65%10.05億-2.80%5.81億
投資物業 -12.89%31.96億-10.89%28.27億-40.76%36.69億-42.67%31.73億-1.51%61.93億76.01%55.34億93.45%62.88億-4.36%31.44億2.21%32.51億0.09%32.88億
在建工程 -----11.26%6.9億-----3.35%7.77億------8.04億----------------
土地使用權 -------------------------------------8.10%4.6億
聯營公司權益 -------------------------------------80.42%671.4萬
已抵押存款-非流動資產 363.57%269.8萬--104.7萬-95.24%58.2萬-----95.08%1,223.1萬-75.39%9,714萬-54.79%2.49億-14.89%3.95億115.93%5.5億372.95%4.64億
遞延稅項資產 --------------------684.13%1,828.6萬447.52%1,807.9萬-45.70%233.2萬-36.91%330.2萬-51.56%429.5萬
非流動資產特殊專案 -3.90%6,721.5萬197.53%6,920.8萬187.45%6,994萬-82.13%2,326.1萬-81.09%2,433.1萬-51.97%1.3億-54.38%1.29億-7.88%2.71億-0.97%2.82億-1.65%2.94億
非流動資產合計 -12.58%38.31億-10.29%41.67億-37.24%43.83億-39.11%46.46億-9.63%69.84億59.07%76.3億51.80%77.28億-5.91%47.97億5.82%50.91億5.69%50.98億
資產其他項目 --------------76.82億--354.7萬--------------------
總資產 -25.06%48.91億-53.31%61.23億-51.79%65.26億-10.59%131.14億-7.98%135.38億-16.78%146.68億-18.96%147.12億-3.03%176.25億-1.70%181.53億-17.00%181.76億
負債
流動負債
應付帳款 2.71%11.74億25.71%11.37億-75.52%11.43億-74.36%9.05億50.84%46.71億10.16%35.28億15.98%30.97億-8.07%32.03億-27.48%26.7億26.62%34.84億
應付稅項 -56.30%4,750.3萬1.06%1.04億-85.09%1.09億-85.56%1.03億-0.88%7.29億175.73%7.13億151.49%7.36億-18.02%2.59億-28.58%2.93億-59.77%3.15億
應付關連方款項-流動負債 -91.55%1.26億1,244.00%15.78億1,119.05%14.97億-3.63%1.17億1.95%1.23億-88.30%1.22億6.70%1.2億-19.42%10.41億-80.23%1.13億81.85%12.92億
銀行貸款及透支 -36.59%11.74億-45.67%10.49億-70.73%18.52億-59.82%19.31億47.52%63.28億23.13%48.05億-12.62%42.89億123.28%39.02億56.33%49.09億-64.15%17.48億
撥備-流動負債 114.53%3.1億--1.38億--1.44億----------------------------
融資租賃負債-流動負債 -18.39%3,323.8萬37.33%4,751.7萬29.33%4,072.8萬-12.21%3,460萬-0.89%3,149.2萬1.27%3,941.4萬-11.90%3,177.4萬-33.49%3,892.1萬--3,606.6萬--5,852.3萬
流動負債特殊專案 -----3.59%1,479.6萬-----99.23%1,534.7萬4.79%21.39億-62.01%19.94億-56.25%20.41億48.18%52.48億42.27%46.66億-27.64%35.42億
流動負債合計 -40.12%28.66億30.99%40.68億-65.87%47.86億-72.27%31.06億35.93%140.21億-18.19%112.02億-18.69%103.15億31.15%136.92億14.48%126.87億-25.52%104.4億
淨流動資產 31.65%-18.06億8.90%-21.13億64.63%-26.42億44.30%-23.19億-124.28%-74.71億-382.19%-41.63億-985.46%-33.31億-132.72%-8.63億-85.39%3.76億-13.78%26.39億
總資產減流動負債 16.38%20.25億-79.47%20.55億459.80%17.4億188.70%100.08億-111.00%-4.84億-11.86%34.67億-19.58%43.96億-49.16%39.33億-25.98%54.67億-1.87%77.37億
非流動負債
長期銀行貸款 108.16%5.95億133.08%7.3億-55.98%2.86億-85.19%3.13億-76.38%6.49億3.80%21.15億-8.61%27.46億-56.30%20.37億-21.51%30.05億38.08%46.62億
融資租賃負債-非流動負債 -45.16%2,333.8萬-51.36%2,725.3萬-36.53%4,255.6萬-8.22%5,603.5萬-11.84%6,705.3萬24.72%6,105.4萬-0.25%7,605.4萬-30.80%4,895.3萬--7,624.4萬--7,074萬
遞延稅項負債 -28.71%1.59億-35.03%2.13億-62.41%2.23億-51.22%3.28億-10.79%5.93億-0.88%6.72億-6.26%6.65億-8.19%6.78億-5.45%7.09億-10.70%7.38億
非流動負債特殊專案 --------------------22,139.50%6.11億10,228.20%6.05億-71.68%274.7萬-69.70%585.5萬-94.10%969.9萬
非流動負債合計 40.97%7.77億39.22%9.7億-57.90%5.51億-79.85%6.97億-68.02%13.09億25.00%34.58億7.78%40.92億-49.51%27.67億-17.43%37.96億25.49%54.8億
負債其他項目 --------------114.75億------------------------
總負債 -31.75%36.42億-67.02%50.39億-65.19%53.37億4.21%152.78億6.41%153.3億-10.93%146.6億-12.59%144.07億3.39%164.59億5.12%164.83億-13.40%159.2億
總資產減總負債 4.99%12.49億150.13%10.85億166.35%11.89億-26,328.55%-21.64億-688.06%-17.92億-99.29%824.9萬-81.76%3.05億-48.31%11.66億-40.09%16.71億-35.84%22.57億
總權益及非流動負債 16.38%20.25億240.11%20.55億459.80%17.4億-142.31%-14.67億-111.00%-4.84億-11.86%34.67億-19.58%43.96億-49.16%39.33億-25.98%54.67億-1.87%77.37億
權益
股本 0.00%2.98億0.00%2.98億0.00%2.98億0.00%2.98億0.00%2.98億0.00%2.98億0.00%2.98億0.00%2.98億0.00%2.98億0.00%2.98億
儲備 2.03%23.85億0.26%24.3億0.95%23.38億1.35%24.24億-0.84%23.16億-11.14%23.92億-14.23%23.35億-2.69%26.91億-1.68%27.23億-8.35%27.66億
法定儲備 2.03%23.85億0.26%24.3億0.95%23.38億1.35%24.24億-0.84%23.16億-11.14%23.92億-14.23%23.35億-2.69%26.91億-1.68%27.23億-8.35%27.66億
保留溢利 5.42%-15.61億63.99%-18.37億64.38%-16.5億-75.68%-51.01億-80.82%-46.32億-54.56%-29.04億-81.56%-25.62億-128.20%-18.79億-299.84%-14.11億-893.90%-8.23億
股東權益 13.91%11.22億137.41%8.9億148.81%9.85億-1,008.96%-23.8億-2,932.77%-20.19億-119.33%-2.15億-95.57%7,126.2萬-50.44%11.1億-40.70%16.09億-34.48%22.4億
非控股權益 -38.10%1.26億-10.30%1.94億-9.89%2.04億-2.91%2.16億-3.07%2.26億296.03%2.23億281.93%2.34億239.88%5,627.4萬-17.80%6,114.3萬-83.14%1,655.7萬
總權益 4.99%12.49億150.13%10.85億166.35%11.89億-26,328.55%-21.64億-688.06%-17.92億-99.29%824.9萬-81.76%3.05億-48.31%11.66億-40.09%16.71億-35.84%22.57億
總權益及總負債 -25.06%48.91億-53.31%61.23億-51.79%65.26億-10.59%131.14億-7.98%135.38億-16.78%146.68億-18.96%147.12億-3.03%176.25億-1.70%181.53億-17.00%181.76億
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--
會計師事務所 大信梁學濂(香港)會計師事務所有限公司--大信梁學濂(香港)會計師事務所有限公司--大信梁學濂(香港)會計師事務所有限公司--羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--

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。

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