港股市場個股詳情

00798 中電光谷

添加自選
  • 0.260
  • -0.015-5.45%
已收盤 11/08 16:08 (北京)
19.53億總市值4.00市盈率TTM

中電光谷關鍵統計數據

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
(Q6)2024/06/30
(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
資產
流動資產
存貨
-7.41%6,612.9萬
-2.47%7,069.4萬
-4.28%7,141.9萬
-20.51%7,248.2萬
-6.12%7,461萬
27.46%9,118.7萬
6.56%7,947.1萬
2.17%7,154萬
3.48%7,457.6萬
-3.86%7,002萬
發展中及待售物業
-11.72%65.34億
-9.17%59.92億
-1.38%74.02億
-0.22%65.97億
18.30%75.05億
10.28%66.12億
8.94%63.45億
7.53%59.95億
17.56%58.24億
17.23%55.76億
應收賬款
38.57%38.8億
49.84%34.13億
54.82%28億
17.29%22.78億
2.39%18.09億
0.26%19.42億
7.64%17.66億
4.30%19.37億
-16.50%16.41億
-3.34%18.57億
預繳及應收稅項
25.02%2.02億
41.66%1.76億
-13.43%1.62億
11.19%1.24億
73.46%1.87億
143.62%1.12億
194.50%1.08億
--4,591.9萬
--3,656.7萬
----
現金及等價物
18.17%19.63億
-16.19%18.89億
-33.18%16.61億
4.60%22.54億
75.30%24.86億
1.42%21.55億
-12.09%14.18億
28.52%21.25億
-13.74%16.13億
-14.20%16.53億
定期存款-流動資產
36.69%2,376萬
565.33%2,694.6萬
101.38%1,738.3萬
-92.81%405萬
-72.74%863.2萬
161.67%5,630萬
-77.67%3,166.2萬
-47.81%2,151.6萬
55.64%1.42億
163.64%4,122.6萬
已抵押存款
3.97%3.93億
-21.27%3.03億
92.88%3.78億
62.07%3.85億
-16.29%1.96億
26.05%2.38億
-30.38%2.34億
-46.02%1.88億
-43.09%3.36億
-16.65%3.49億
按公平值入損益金融資產-流動資產
----
-98.65%18.1萬
-87.18%240萬
-93.13%1,340萬
-85.58%1,872.3萬
332.36%1.95億
-3.66%1.3億
-39.87%4,509.5萬
-32.32%1.35億
145.90%7,500萬
衍生金融工具-流動資產
--401.4萬
--588.4萬
----
----
----
----
----
----
----
----
流動資產合計
3.55%137.33億
1.41%125.39億
1.64%132.62億
0.35%123.64億
19.37%130.48億
11.31%123.21億
-4.00%109.31億
-1.40%110.69億
7.30%113.86億
12.91%112.27億
非流動資產
物業廠房及設備
67.49%7.92億
50.17%7.08億
10.25%4.73億
10.66%4.72億
5.92%4.29億
-2.24%4.26億
-8.17%4.05億
-1.13%4.36億
-3.79%4.41億
-2.88%4.41億
投資物業
20.64%75.57億
27.01%75.71億
16.88%62.65億
17.07%59.61億
11.91%53.6億
8.38%50.92億
17.88%47.89億
28.66%46.98億
27.93%40.63億
42.29%36.51億
聯營公司權益
-45.94%9.19億
-53.22%8.41億
-8.62%17億
-8.43%17.98億
-3.15%18.61億
4.28%19.64億
23.56%19.21億
21.14%18.83億
3.78%15.55億
2.41%15.54億
合營公司權益
217.82%4.62億
222.78%4.48億
-29.37%1.45億
-14.36%1.39億
4.12%2.06億
-14.81%1.62億
-10.92%1.98億
4.11%1.9億
9.41%2.22億
-3.96%1.83億
按公平值入損益金融資產-非流動資產
13.60%8.17億
13.73%8.17億
3.72%7.19億
3.66%7.19億
74.66%6.93億
21.19%6.93億
28.89%3.97億
85.76%5.72億
-3.09%3.08億
30.96%3.08億
無形資產
5.84%5,421.2萬
3.11%5,541.9萬
-7.72%5,122.3萬
-6.43%5,374.6萬
1.68%5,550.8萬
0.17%5,744.2萬
50.02%5,458.9萬
60.02%5,734.2萬
41.48%3,638.9萬
453.42%3,583.4萬
遞延稅項資產
-59.04%1,568.5萬
-37.04%2,724.5萬
-47.27%3,829.7萬
-45.86%4,327.6萬
-10.94%7,263.1萬
10.61%7,992.7萬
6.89%8,155.1萬
21.65%7,225.8萬
73.26%7,629.4萬
81.56%5,939.6萬
非流動資產特殊專案
-7.13%3.63億
-47.74%3.75億
-46.58%3.91億
73.13%7.18億
96.72%7.32億
8.97%4.15億
392.03%3.72億
362.07%3.81億
-75.08%7,566.6萬
-64.43%8,236.7萬
非流動資產合計
12.16%110.71億
9.16%109.33億
3.76%98.71億
11.44%100.15億
14.84%95.13億
7.54%89.87億
20.98%82.84億
30.80%83.57億
11.78%68.47億
21.98%63.89億
總資產
7.23%248.04億
4.88%234.72億
2.53%231.32億
5.03%223.8億
17.42%225.61億
9.69%213.08億
5.38%192.14億
10.28%194.26億
8.94%182.33億
16.04%176.16億
負債
流動負債
應付帳款
10.26%42.06億
24.93%41.8億
-15.14%38.14億
-26.17%33.46億
45.25%44.95億
38.22%45.32億
-7.07%30.94億
-5.30%32.79億
31.62%33.3億
46.21%34.63億
應付稅項
11.52%8.4億
11.61%9.01億
78.47%7.53億
46.39%8.07億
-15.16%4.22億
4.79%5.51億
65.65%4.97億
44.17%5.26億
-21.17%3億
3.60%3.65億
應付股利
----
----
----
----
----
----
-26.82%1.26億
----
6.94%1.73億
----
銀行貸款及透支
27.71%44.76億
-13.17%33.32億
4.31%35.05億
23.07%38.37億
3.19%33.6億
1.83%31.18億
10.17%32.56億
60.16%30.61億
69.08%29.56億
1.78%19.11億
融資租賃負債-流動負債
29.81%1.05億
-1.32%8,883.4萬
-5.41%8,101.6萬
8.48%9,002.6萬
0.56%8,565萬
1.81%8,299.2萬
23.31%8,517.6萬
16.97%8,151.8萬
36.04%6,907.3萬
--6,969.2萬
遞延收入-流動負債
-5.33%6,646.9萬
-7.84%6,461.4萬
-17.42%7,021萬
-10.09%7,011.4萬
14.44%8,502.2萬
24.64%7,798.3萬
371.75%7,429.1萬
423.83%6,256.6萬
152.05%1,574.8萬
153.80%1,194.4萬
流動負債特殊專案
----
----
----
----
----
-80.66%2.58億
-73.80%3.54億
4.24%13.35億
20.31%13.5億
19.74%12.8億
流動負債合計
16.16%106.07億
2.89%89.32億
-0.13%91.31億
-4.90%86.81億
13.39%91.43億
4.58%91.28億
-3.42%80.63億
17.34%87.28億
28.98%83.49億
23.17%74.38億
淨流動資產
-24.32%31.26億
-2.07%36.07億
5.77%41.31億
15.37%36.83億
36.18%39.05億
36.38%31.93億
-5.59%28.68億
-38.20%23.41億
-26.60%30.37億
-2.97%37.89億
總資產減流動負債
1.40%141.97億
6.14%145.4億
4.35%140.01億
12.47%136.99億
20.33%134.18億
13.85%121.8億
12.81%111.51億
5.12%106.98億
-3.69%98.85億
11.33%101.77億
非流動負債
長期銀行貸款
-9.73%34.31億
11.46%36.02億
18.46%38.01億
62.84%32.31億
85.76%32.09億
63.42%19.84億
43.36%17.28億
-21.05%12.14億
-24.02%12.05億
46.68%15.38億
融資租賃負債-非流動負債
123.93%9.84億
99.82%10.02億
-16.91%4.4億
4.57%5.01億
23.41%5.29億
4.64%4.79億
-13.89%4.29億
-7.81%4.58億
28.50%4.98億
--4.97億
遞延稅項負債
8.39%4.2億
0.11%4.59億
-23.25%3.88億
-9.92%4.58億
15.07%5.05億
9.98%5.09億
-5.93%4.39億
4.53%4.62億
22.24%4.67億
35.03%4.42億
遞延收入-非流動負債
-5.33%5.98億
-7.84%5.82億
-17.42%6.32億
-10.09%6.31億
30.42%7.65億
24.64%7.02億
313.95%5.87億
423.85%5.63億
152.06%1.42億
153.79%1.07億
非流動負債合計
3.30%54.34億
17.04%56.44億
5.04%52.61億
31.23%48.22億
57.40%50.08億
36.19%36.74億
37.67%31.82億
4.38%26.98億
-27.90%23.11億
16.74%25.85億
總負債
11.46%160.41億
7.94%145.75億
1.70%143.92億
5.47%135.03億
25.84%141.51億
12.04%128.02億
5.49%112.45億
14.00%114.26億
10.14%106.6億
21.45%100.23億
總資產減總負債
0.25%87.63億
0.23%88.97億
3.94%87.41億
4.37%88.77億
5.52%84.09億
6.32%85.05億
5.23%79.69億
5.37%80億
7.30%75.73億
9.60%75.92億
總權益及非流動負債
1.40%141.97億
6.14%145.4億
4.35%140.01億
12.47%136.99億
20.33%134.18億
13.85%121.8億
12.81%111.51億
5.12%106.98億
-3.69%98.85億
11.33%101.77億
權益
股本
-0.91%6.17億
0.00%6.23億
0.00%6.23億
0.00%6.23億
0.00%6.23億
0.00%6.23億
0.00%6.23億
0.00%6.23億
0.00%6.23億
-0.60%6.23億
儲備
-3.73%25.88億
-3.14%27.8億
-3.43%26.88億
-2.62%28.71億
-2.15%27.84億
-0.52%29.48億
-1.79%28.45億
2.26%29.63億
0.89%28.97億
-5.04%28.98億
保留溢利
8.16%48.22億
9.78%48.04億
9.77%44.58億
11.02%43.76億
15.22%40.61億
15.40%39.42億
11.68%35.25億
6.45%34.15億
12.34%31.56億
25.50%32.09億
股東權益
3.37%79.06億
4.09%80.66億
4.10%76.48億
4.83%77.49億
6.92%73.47億
7.42%73.91億
4.83%68.71億
4.12%68.81億
6.02%65.55億
8.29%66.08億
非控股權益
-21.60%8.57億
-26.34%8.31億
2.82%10.93億
1.28%11.28億
-3.20%10.63億
-0.46%11.14億
7.80%10.98億
13.71%11.19億
16.31%10.18億
19.27%9.84億
總權益
0.25%87.63億
0.23%88.97億
3.94%87.41億
4.37%88.77億
5.52%84.09億
6.32%85.05億
5.23%79.69億
5.37%80億
7.30%75.73億
9.60%75.92億
總權益及總負債
7.23%248.04億
4.88%234.72億
2.53%231.32億
5.03%223.8億
17.42%225.61億
9.69%213.08億
5.38%192.14億
10.28%194.26億
8.94%182.33億
16.04%176.16億
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
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
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
--
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
(Q6)2024/06/30(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
資產
流動資產
存貨 -7.41%6,612.9萬-2.47%7,069.4萬-4.28%7,141.9萬-20.51%7,248.2萬-6.12%7,461萬27.46%9,118.7萬6.56%7,947.1萬2.17%7,154萬3.48%7,457.6萬-3.86%7,002萬
發展中及待售物業 -11.72%65.34億-9.17%59.92億-1.38%74.02億-0.22%65.97億18.30%75.05億10.28%66.12億8.94%63.45億7.53%59.95億17.56%58.24億17.23%55.76億
應收賬款 38.57%38.8億49.84%34.13億54.82%28億17.29%22.78億2.39%18.09億0.26%19.42億7.64%17.66億4.30%19.37億-16.50%16.41億-3.34%18.57億
預繳及應收稅項 25.02%2.02億41.66%1.76億-13.43%1.62億11.19%1.24億73.46%1.87億143.62%1.12億194.50%1.08億--4,591.9萬--3,656.7萬----
現金及等價物 18.17%19.63億-16.19%18.89億-33.18%16.61億4.60%22.54億75.30%24.86億1.42%21.55億-12.09%14.18億28.52%21.25億-13.74%16.13億-14.20%16.53億
定期存款-流動資產 36.69%2,376萬565.33%2,694.6萬101.38%1,738.3萬-92.81%405萬-72.74%863.2萬161.67%5,630萬-77.67%3,166.2萬-47.81%2,151.6萬55.64%1.42億163.64%4,122.6萬
已抵押存款 3.97%3.93億-21.27%3.03億92.88%3.78億62.07%3.85億-16.29%1.96億26.05%2.38億-30.38%2.34億-46.02%1.88億-43.09%3.36億-16.65%3.49億
按公平值入損益金融資產-流動資產 -----98.65%18.1萬-87.18%240萬-93.13%1,340萬-85.58%1,872.3萬332.36%1.95億-3.66%1.3億-39.87%4,509.5萬-32.32%1.35億145.90%7,500萬
衍生金融工具-流動資產 --401.4萬--588.4萬--------------------------------
流動資產合計 3.55%137.33億1.41%125.39億1.64%132.62億0.35%123.64億19.37%130.48億11.31%123.21億-4.00%109.31億-1.40%110.69億7.30%113.86億12.91%112.27億
非流動資產
物業廠房及設備 67.49%7.92億50.17%7.08億10.25%4.73億10.66%4.72億5.92%4.29億-2.24%4.26億-8.17%4.05億-1.13%4.36億-3.79%4.41億-2.88%4.41億
投資物業 20.64%75.57億27.01%75.71億16.88%62.65億17.07%59.61億11.91%53.6億8.38%50.92億17.88%47.89億28.66%46.98億27.93%40.63億42.29%36.51億
聯營公司權益 -45.94%9.19億-53.22%8.41億-8.62%17億-8.43%17.98億-3.15%18.61億4.28%19.64億23.56%19.21億21.14%18.83億3.78%15.55億2.41%15.54億
合營公司權益 217.82%4.62億222.78%4.48億-29.37%1.45億-14.36%1.39億4.12%2.06億-14.81%1.62億-10.92%1.98億4.11%1.9億9.41%2.22億-3.96%1.83億
按公平值入損益金融資產-非流動資產 13.60%8.17億13.73%8.17億3.72%7.19億3.66%7.19億74.66%6.93億21.19%6.93億28.89%3.97億85.76%5.72億-3.09%3.08億30.96%3.08億
無形資產 5.84%5,421.2萬3.11%5,541.9萬-7.72%5,122.3萬-6.43%5,374.6萬1.68%5,550.8萬0.17%5,744.2萬50.02%5,458.9萬60.02%5,734.2萬41.48%3,638.9萬453.42%3,583.4萬
遞延稅項資產 -59.04%1,568.5萬-37.04%2,724.5萬-47.27%3,829.7萬-45.86%4,327.6萬-10.94%7,263.1萬10.61%7,992.7萬6.89%8,155.1萬21.65%7,225.8萬73.26%7,629.4萬81.56%5,939.6萬
非流動資產特殊專案 -7.13%3.63億-47.74%3.75億-46.58%3.91億73.13%7.18億96.72%7.32億8.97%4.15億392.03%3.72億362.07%3.81億-75.08%7,566.6萬-64.43%8,236.7萬
非流動資產合計 12.16%110.71億9.16%109.33億3.76%98.71億11.44%100.15億14.84%95.13億7.54%89.87億20.98%82.84億30.80%83.57億11.78%68.47億21.98%63.89億
總資產 7.23%248.04億4.88%234.72億2.53%231.32億5.03%223.8億17.42%225.61億9.69%213.08億5.38%192.14億10.28%194.26億8.94%182.33億16.04%176.16億
負債
流動負債
應付帳款 10.26%42.06億24.93%41.8億-15.14%38.14億-26.17%33.46億45.25%44.95億38.22%45.32億-7.07%30.94億-5.30%32.79億31.62%33.3億46.21%34.63億
應付稅項 11.52%8.4億11.61%9.01億78.47%7.53億46.39%8.07億-15.16%4.22億4.79%5.51億65.65%4.97億44.17%5.26億-21.17%3億3.60%3.65億
應付股利 -------------------------26.82%1.26億----6.94%1.73億----
銀行貸款及透支 27.71%44.76億-13.17%33.32億4.31%35.05億23.07%38.37億3.19%33.6億1.83%31.18億10.17%32.56億60.16%30.61億69.08%29.56億1.78%19.11億
融資租賃負債-流動負債 29.81%1.05億-1.32%8,883.4萬-5.41%8,101.6萬8.48%9,002.6萬0.56%8,565萬1.81%8,299.2萬23.31%8,517.6萬16.97%8,151.8萬36.04%6,907.3萬--6,969.2萬
遞延收入-流動負債 -5.33%6,646.9萬-7.84%6,461.4萬-17.42%7,021萬-10.09%7,011.4萬14.44%8,502.2萬24.64%7,798.3萬371.75%7,429.1萬423.83%6,256.6萬152.05%1,574.8萬153.80%1,194.4萬
流動負債特殊專案 ---------------------80.66%2.58億-73.80%3.54億4.24%13.35億20.31%13.5億19.74%12.8億
流動負債合計 16.16%106.07億2.89%89.32億-0.13%91.31億-4.90%86.81億13.39%91.43億4.58%91.28億-3.42%80.63億17.34%87.28億28.98%83.49億23.17%74.38億
淨流動資產 -24.32%31.26億-2.07%36.07億5.77%41.31億15.37%36.83億36.18%39.05億36.38%31.93億-5.59%28.68億-38.20%23.41億-26.60%30.37億-2.97%37.89億
總資產減流動負債 1.40%141.97億6.14%145.4億4.35%140.01億12.47%136.99億20.33%134.18億13.85%121.8億12.81%111.51億5.12%106.98億-3.69%98.85億11.33%101.77億
非流動負債
長期銀行貸款 -9.73%34.31億11.46%36.02億18.46%38.01億62.84%32.31億85.76%32.09億63.42%19.84億43.36%17.28億-21.05%12.14億-24.02%12.05億46.68%15.38億
融資租賃負債-非流動負債 123.93%9.84億99.82%10.02億-16.91%4.4億4.57%5.01億23.41%5.29億4.64%4.79億-13.89%4.29億-7.81%4.58億28.50%4.98億--4.97億
遞延稅項負債 8.39%4.2億0.11%4.59億-23.25%3.88億-9.92%4.58億15.07%5.05億9.98%5.09億-5.93%4.39億4.53%4.62億22.24%4.67億35.03%4.42億
遞延收入-非流動負債 -5.33%5.98億-7.84%5.82億-17.42%6.32億-10.09%6.31億30.42%7.65億24.64%7.02億313.95%5.87億423.85%5.63億152.06%1.42億153.79%1.07億
非流動負債合計 3.30%54.34億17.04%56.44億5.04%52.61億31.23%48.22億57.40%50.08億36.19%36.74億37.67%31.82億4.38%26.98億-27.90%23.11億16.74%25.85億
總負債 11.46%160.41億7.94%145.75億1.70%143.92億5.47%135.03億25.84%141.51億12.04%128.02億5.49%112.45億14.00%114.26億10.14%106.6億21.45%100.23億
總資產減總負債 0.25%87.63億0.23%88.97億3.94%87.41億4.37%88.77億5.52%84.09億6.32%85.05億5.23%79.69億5.37%80億7.30%75.73億9.60%75.92億
總權益及非流動負債 1.40%141.97億6.14%145.4億4.35%140.01億12.47%136.99億20.33%134.18億13.85%121.8億12.81%111.51億5.12%106.98億-3.69%98.85億11.33%101.77億
權益
股本 -0.91%6.17億0.00%6.23億0.00%6.23億0.00%6.23億0.00%6.23億0.00%6.23億0.00%6.23億0.00%6.23億0.00%6.23億-0.60%6.23億
儲備 -3.73%25.88億-3.14%27.8億-3.43%26.88億-2.62%28.71億-2.15%27.84億-0.52%29.48億-1.79%28.45億2.26%29.63億0.89%28.97億-5.04%28.98億
保留溢利 8.16%48.22億9.78%48.04億9.77%44.58億11.02%43.76億15.22%40.61億15.40%39.42億11.68%35.25億6.45%34.15億12.34%31.56億25.50%32.09億
股東權益 3.37%79.06億4.09%80.66億4.10%76.48億4.83%77.49億6.92%73.47億7.42%73.91億4.83%68.71億4.12%68.81億6.02%65.55億8.29%66.08億
非控股權益 -21.60%8.57億-26.34%8.31億2.82%10.93億1.28%11.28億-3.20%10.63億-0.46%11.14億7.80%10.98億13.71%11.19億16.31%10.18億19.27%9.84億
總權益 0.25%87.63億0.23%88.97億3.94%87.41億4.37%88.77億5.52%84.09億6.32%85.05億5.23%79.69億5.37%80億7.30%75.73億9.60%75.92億
總權益及總負債 7.23%248.04億4.88%234.72億2.53%231.32億5.03%223.8億17.42%225.61億9.69%213.08億5.38%192.14億10.28%194.26億8.94%182.33億16.04%176.16億
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 國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則
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 --羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--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。

分析

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熱議
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