港股市場個股詳情

00807 上海實業環境

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休市中 07/19 16:08 (北京)
24.98億總市值3.90市盈率TTM

上海實業環境關鍵統計數據

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
(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
存貨
2.72%2.47億
7.13%2.5億
-19.65%2.57億
-13.92%2.62億
-24.85%2.41億
-18.35%2.33億
35.34%3.2億
37.68%3.04億
46.60%3.2億
29.17%2.86億
應收賬款
15.03%63.8億
11.80%58.78億
26.23%60.57億
30.50%58億
29.74%55.46億
28.71%52.57億
19.15%47.99億
12.97%44.45億
15.87%42.75億
23.34%40.84億
應收票據
-65.06%111.8萬
45.61%172.4萬
-28.55%466萬
-7.00%465萬
-18.93%320萬
-64.94%118.4萬
57.16%652.2萬
-40.60%500萬
-72.76%394.7萬
-6.64%337.7萬
應收關聯方款項
-9.25%1,579.7萬
-43.33%3,839.5萬
-90.74%789.5萬
-43.83%1,773.3萬
-48.47%1,740.8萬
101.56%6,775.1萬
680.80%8,521.7萬
170.10%3,157.2萬
197.28%3,378.3萬
204.49%3,361.3萬
應收合約客戶款項-流動資產
0.24%8,007.8萬
-2.41%7,588.9萬
-18.21%9,532.8萬
-14.29%8,826.6萬
0.20%7,989萬
-5.97%7,776.7萬
-37.61%1.17億
-32.86%1.03億
-31.58%7,973.3萬
19.32%8,270.6萬
預付款按金及其他應收款
0.19%6,720.4萬
-4.32%6,895.9萬
-48.97%7,296.7萬
-27.98%6,939萬
-5.96%6,707.4萬
-0.02%7,207.5萬
126.11%1.43億
67.39%9,634.7萬
-3.47%7,132.4萬
0.73%7,209.1萬
現金及等價物
18.27%30.49億
14.85%28.86億
-11.52%25億
-29.85%22.05億
-3.98%25.78億
-10.10%25.13億
8.19%28.25億
20.07%31.43億
-27.65%26.84億
4.74%27.95億
已抵押存款
-32.37%6,391.8萬
-32.88%6,301萬
-4.57%8,863.3萬
-51.53%8,119.8萬
-40.33%9,450.6萬
-20.69%9,388萬
-20.81%9,288.1萬
55.13%1.68億
36.54%1.58億
-26.81%1.18億
按公平值入損益金融資產-流動資產
1.60%941.5萬
1.74%957.9萬
6.30%955.7萬
5.43%978.3萬
0.37%926.7萬
1.16%941.5萬
-3.50%899.1萬
244.56%927.9萬
206.85%923.3萬
193.87%930.7萬
流動資產特殊專案
----
----
----
----
----
----
----
--10.49億
303.43%8.69億
-96.65%705.9萬
流動資產合計
14.79%99.13億
11.36%92.71億
8.29%90.94億
-8.72%85.38億
1.54%86.36億
11.13%83.25億
15.55%83.97億
31.47%93.54億
4.12%85.05億
11.27%74.92億
非流動資產
物業廠房及設備
4.63%4.67億
7.29%4.77億
13.58%3.55億
12.38%3.55億
39.00%4.47億
28.20%4.45億
-11.13%3.13億
-3.94%3.16億
-0.51%3.21億
6.86%3.47億
預付款項
132.46%4.08億
125.28%3.95億
-53.95%1.14億
-60.94%9,174.4萬
-24.02%1.76億
-13.12%1.75億
16.87%2.47億
-9.64%2.35億
-15.10%2.31億
26.79%2.02億
長期應收款
-77.31%8,469.4萬
-77.29%8,439.5萬
27.29%4.64億
31.73%4.8億
2.65%3.73億
5.51%3.72億
3.57%3.65億
3.58%3.64億
3.50%3.64億
0.30%3.52億
聯營公司權益
2.85%2.42億
0.41%2.33億
0.51%2.37億
43.69%2.34億
47.51%2.35億
80.66%2.32億
84.15%2.35億
39.87%1.63億
60.00%1.59億
29.33%1.29億
合營公司權益
-1.74%5.17億
1.25%5.24億
5.49%5.51億
9.42%5.53億
6.45%5.26億
6.39%5.18億
1.76%5.22億
-3.82%5.05億
-5.87%4.94億
-7.12%4.87億
無形資產
23.14%86.88億
22.59%86.68億
26.97%84.37億
16.55%77.74億
5.16%70.55億
1.98%70.7億
0.71%66.45億
1.23%66.7億
1.64%67.09億
4.54%69.33億
商譽
0.00%4.57億
0.00%4.57億
0.00%4.57億
0.00%4.57億
0.00%4.57億
0.00%4.57億
0.00%4.57億
0.00%4.57億
0.00%4.57億
0.00%4.57億
遞延稅項資產
-10.73%5,155.4萬
-10.75%5,130.1萬
-3.33%5,773.1萬
-4.12%5,758.1萬
-3.97%5,775.1萬
-9.24%5,748.1萬
-8.32%5,972.1萬
-11.56%6,005.3萬
-10.99%6,013.8萬
-6.20%6,333.5萬
非流動資產特殊專案
-3.44%223.12億
-1.95%223.89億
4.69%230.8億
7.70%230.67億
10.95%231.07億
8.60%228.35億
8.65%220.46億
6.00%214.19億
5.83%208.27億
8.77%210.26億
非流動資產合計
2.41%332.74億
3.47%333.37億
9.42%338.12億
9.45%330.83億
9.43%324.9億
7.32%322.2億
6.41%309.03億
4.59%302.28億
4.47%296.92億
7.15%300.22億
總資產
5.01%431.87億
5.09%426.08億
9.18%429.06億
5.15%416.21億
7.67%411.26億
8.08%405.45億
8.24%393億
9.90%395.82億
4.39%381.97億
7.95%375.14億
負債
流動負債
應付帳款
-1.24%37.94億
9.89%43.31億
24.00%45.77億
9.96%41.95億
9.25%38.42億
-6.10%39.41億
-8.65%36.91億
-6.62%38.15億
-7.14%35.17億
10.28%41.97億
應付票據
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----
-69.87%494.3萬
-18.68%1,095.4萬
-49.35%1,466萬
-48.74%2,499.4萬
-71.67%1,640.8萬
-64.14%1,347.1萬
-26.80%2,894.5萬
7.54%4,876.2萬
應付稅項
4.15%1.32億
7.75%1.5億
-24.42%1.37億
-27.65%1.26億
-30.95%1.27億
-31.30%1.39億
33.03%1.82億
10.06%1.74億
43.43%1.84億
22.38%2.03億
銀行貸款及透支
6.05%43.76億
52.86%57.67億
14.86%58.45億
-7.46%48.1億
-16.42%41.26億
-24.21%37.73億
26.94%50.88億
37.64%51.98億
27.31%49.37億
5.67%49.78億
融資租賃負債-流動負債
13.95%984萬
15.88%1,049.4萬
9.55%1,039.1萬
49.29%856.3萬
23.99%863.5萬
14.92%905.6萬
10.81%948.5萬
-38.89%573.6萬
-25.81%696.4萬
-25.65%788萬
流動負債特殊專案
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----
----
----
----
----
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--7.09億
307.17%6.15億
-99.94%9.2萬
流動負債合計
2.38%83.12億
30.06%102.58億
17.66%105.74億
-7.71%91.51億
-12.60%81.18億
-16.40%78.87億
8.91%89.87億
22.90%99.15億
16.21%92.88億
6.12%94.34億
淨流動資產
209.28%16.01億
-325.43%-9.87億
-151.04%-14.81億
-9.14%-6.13億
166.07%5.18億
122.55%4.38億
40.12%-5.9億
41.09%-5.61億
-546.54%-7.84億
9.94%-19.43億
總資產減流動負債
5.66%348.75億
-0.94%323.5億
6.66%323.32億
9.45%324.7億
14.18%330.08億
16.30%326.58億
8.05%303.13億
6.14%296.66億
1.09%289.08億
8.58%280.8億
非流動負債
長期銀行貸款
8.99%168.29億
-5.74%144.92億
8.71%143.83億
16.54%148.13億
27.47%154.4億
31.96%153.75億
11.05%132.3億
4.88%127.1億
-6.94%121.12億
10.52%116.51億
融資租賃負債-非流動負債
-9.42%2,824.8萬
-3.77%3,212萬
-3.26%3,431.2萬
-0.38%2,899.5萬
1.22%3,118.7萬
4.75%3,337.9萬
4.83%3,546.9萬
0.49%2,910.7萬
-2.53%3,081.2萬
-3.59%3,186.6萬
遞延稅項負債
5.06%24.3億
5.85%24.2億
6.94%24.2億
6.07%23.67億
5.15%23.13億
4.31%22.86億
1.92%22.63億
3.19%22.31億
2.11%21.99億
4.88%21.92億
其他非流動負債
-31.00%1.03億
-22.69%1.15億
-17.95%1.49億
4.01%1.59億
-10.57%1.49億
-11.88%1.49億
1.16%1.82億
-10.61%1.52億
-4.55%1.67億
-3.35%1.69億
非流動負債合計
8.12%193.9億
-4.40%170.59億
8.12%169.86億
14.84%173.67億
23.60%179.33億
27.06%178.43億
9.50%157.11億
4.44%151.23億
-5.63%145.09億
9.37%140.44億
總負債
6.33%277.02億
6.17%273.17億
11.59%275.61億
5.91%265.18億
9.47%260.51億
9.60%257.31億
9.28%246.98億
11.04%250.38億
1.84%237.98億
8.04%234.78億
總資產減總負債
2.72%154.85億
3.21%152.9億
5.09%153.45億
3.85%151.03億
4.70%150.75億
5.55%148.15億
6.53%146.02億
7.98%145.43億
8.90%143.99億
7.79%140.36億
總權益及非流動負債
5.66%348.75億
-0.94%323.5億
6.66%323.32億
9.45%324.7億
14.18%330.08億
16.30%326.58億
8.05%303.13億
6.14%296.66億
1.09%289.08億
8.58%280.8億
權益
股本
0.00%59.2億
0.00%59.2億
0.00%59.2億
0.00%59.2億
0.00%59.2億
0.00%59.2億
0.00%59.2億
0.00%59.2億
-0.07%59.2億
-0.46%59.2億
其他儲備
4.46%2.65億
20.41%2.56億
-66.43%2,869.8萬
-80.56%5,721.6萬
-44.22%2.54億
-49.83%2.12億
-69.12%8,548.5萬
28.44%2.94億
149.14%4.54億
141.85%4.24億
保留溢利
6.64%40.68億
7.40%39.55億
13.47%40.41億
13.88%39.02億
13.65%38.14億
15.49%36.83億
15.42%35.61億
14.29%34.27億
13.76%33.56億
13.67%31.89億
股東權益
2.65%102.53億
3.22%101.32億
4.42%99.9億
2.48%98.8億
2.64%99.88億
2.97%98.16億
3.06%95.67億
5.40%96.41億
7.44%97.31億
6.77%95.33億
非控股權益
2.86%52.33億
3.20%51.59億
6.36%53.55億
6.55%52.23億
8.98%50.87億
11.00%49.99億
13.79%50.35億
13.43%49.02億
12.07%46.68億
10.00%45.04億
總權益
2.72%154.85億
3.21%152.9億
5.09%153.45億
3.85%151.03億
4.70%150.75億
5.55%148.15億
6.53%146.02億
7.98%145.43億
8.90%143.99億
7.79%140.36億
總權益及總負債
5.01%431.87億
5.09%426.08億
9.18%429.06億
5.15%416.21億
7.67%411.26億
8.08%405.45億
8.24%393億
9.90%395.82億
4.39%381.97億
7.95%375.14億
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
新加坡會計準則
新加坡會計準則
新加坡會計準則
新加坡會計準則
新加坡會計準則
新加坡會計準則
新加坡會計準則
新加坡會計準則
新加坡會計準則
新加坡會計準則
審計意見
--
無保留意見
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無保留意見
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無保留意見
會計師事務所
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德勤有限責任合夥人制
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德勤有限責任合夥人制
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德勤有限責任合夥人制
(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
存貨 2.72%2.47億7.13%2.5億-19.65%2.57億-13.92%2.62億-24.85%2.41億-18.35%2.33億35.34%3.2億37.68%3.04億46.60%3.2億29.17%2.86億
應收賬款 15.03%63.8億11.80%58.78億26.23%60.57億30.50%58億29.74%55.46億28.71%52.57億19.15%47.99億12.97%44.45億15.87%42.75億23.34%40.84億
應收票據 -65.06%111.8萬45.61%172.4萬-28.55%466萬-7.00%465萬-18.93%320萬-64.94%118.4萬57.16%652.2萬-40.60%500萬-72.76%394.7萬-6.64%337.7萬
應收關聯方款項 -9.25%1,579.7萬-43.33%3,839.5萬-90.74%789.5萬-43.83%1,773.3萬-48.47%1,740.8萬101.56%6,775.1萬680.80%8,521.7萬170.10%3,157.2萬197.28%3,378.3萬204.49%3,361.3萬
應收合約客戶款項-流動資產 0.24%8,007.8萬-2.41%7,588.9萬-18.21%9,532.8萬-14.29%8,826.6萬0.20%7,989萬-5.97%7,776.7萬-37.61%1.17億-32.86%1.03億-31.58%7,973.3萬19.32%8,270.6萬
預付款按金及其他應收款 0.19%6,720.4萬-4.32%6,895.9萬-48.97%7,296.7萬-27.98%6,939萬-5.96%6,707.4萬-0.02%7,207.5萬126.11%1.43億67.39%9,634.7萬-3.47%7,132.4萬0.73%7,209.1萬
現金及等價物 18.27%30.49億14.85%28.86億-11.52%25億-29.85%22.05億-3.98%25.78億-10.10%25.13億8.19%28.25億20.07%31.43億-27.65%26.84億4.74%27.95億
已抵押存款 -32.37%6,391.8萬-32.88%6,301萬-4.57%8,863.3萬-51.53%8,119.8萬-40.33%9,450.6萬-20.69%9,388萬-20.81%9,288.1萬55.13%1.68億36.54%1.58億-26.81%1.18億
按公平值入損益金融資產-流動資產 1.60%941.5萬1.74%957.9萬6.30%955.7萬5.43%978.3萬0.37%926.7萬1.16%941.5萬-3.50%899.1萬244.56%927.9萬206.85%923.3萬193.87%930.7萬
流動資產特殊專案 ------------------------------10.49億303.43%8.69億-96.65%705.9萬
流動資產合計 14.79%99.13億11.36%92.71億8.29%90.94億-8.72%85.38億1.54%86.36億11.13%83.25億15.55%83.97億31.47%93.54億4.12%85.05億11.27%74.92億
非流動資產
物業廠房及設備 4.63%4.67億7.29%4.77億13.58%3.55億12.38%3.55億39.00%4.47億28.20%4.45億-11.13%3.13億-3.94%3.16億-0.51%3.21億6.86%3.47億
預付款項 132.46%4.08億125.28%3.95億-53.95%1.14億-60.94%9,174.4萬-24.02%1.76億-13.12%1.75億16.87%2.47億-9.64%2.35億-15.10%2.31億26.79%2.02億
長期應收款 -77.31%8,469.4萬-77.29%8,439.5萬27.29%4.64億31.73%4.8億2.65%3.73億5.51%3.72億3.57%3.65億3.58%3.64億3.50%3.64億0.30%3.52億
聯營公司權益 2.85%2.42億0.41%2.33億0.51%2.37億43.69%2.34億47.51%2.35億80.66%2.32億84.15%2.35億39.87%1.63億60.00%1.59億29.33%1.29億
合營公司權益 -1.74%5.17億1.25%5.24億5.49%5.51億9.42%5.53億6.45%5.26億6.39%5.18億1.76%5.22億-3.82%5.05億-5.87%4.94億-7.12%4.87億
無形資產 23.14%86.88億22.59%86.68億26.97%84.37億16.55%77.74億5.16%70.55億1.98%70.7億0.71%66.45億1.23%66.7億1.64%67.09億4.54%69.33億
商譽 0.00%4.57億0.00%4.57億0.00%4.57億0.00%4.57億0.00%4.57億0.00%4.57億0.00%4.57億0.00%4.57億0.00%4.57億0.00%4.57億
遞延稅項資產 -10.73%5,155.4萬-10.75%5,130.1萬-3.33%5,773.1萬-4.12%5,758.1萬-3.97%5,775.1萬-9.24%5,748.1萬-8.32%5,972.1萬-11.56%6,005.3萬-10.99%6,013.8萬-6.20%6,333.5萬
非流動資產特殊專案 -3.44%223.12億-1.95%223.89億4.69%230.8億7.70%230.67億10.95%231.07億8.60%228.35億8.65%220.46億6.00%214.19億5.83%208.27億8.77%210.26億
非流動資產合計 2.41%332.74億3.47%333.37億9.42%338.12億9.45%330.83億9.43%324.9億7.32%322.2億6.41%309.03億4.59%302.28億4.47%296.92億7.15%300.22億
總資產 5.01%431.87億5.09%426.08億9.18%429.06億5.15%416.21億7.67%411.26億8.08%405.45億8.24%393億9.90%395.82億4.39%381.97億7.95%375.14億
負債
流動負債
應付帳款 -1.24%37.94億9.89%43.31億24.00%45.77億9.96%41.95億9.25%38.42億-6.10%39.41億-8.65%36.91億-6.62%38.15億-7.14%35.17億10.28%41.97億
應付票據 ---------69.87%494.3萬-18.68%1,095.4萬-49.35%1,466萬-48.74%2,499.4萬-71.67%1,640.8萬-64.14%1,347.1萬-26.80%2,894.5萬7.54%4,876.2萬
應付稅項 4.15%1.32億7.75%1.5億-24.42%1.37億-27.65%1.26億-30.95%1.27億-31.30%1.39億33.03%1.82億10.06%1.74億43.43%1.84億22.38%2.03億
銀行貸款及透支 6.05%43.76億52.86%57.67億14.86%58.45億-7.46%48.1億-16.42%41.26億-24.21%37.73億26.94%50.88億37.64%51.98億27.31%49.37億5.67%49.78億
融資租賃負債-流動負債 13.95%984萬15.88%1,049.4萬9.55%1,039.1萬49.29%856.3萬23.99%863.5萬14.92%905.6萬10.81%948.5萬-38.89%573.6萬-25.81%696.4萬-25.65%788萬
流動負債特殊專案 ------------------------------7.09億307.17%6.15億-99.94%9.2萬
流動負債合計 2.38%83.12億30.06%102.58億17.66%105.74億-7.71%91.51億-12.60%81.18億-16.40%78.87億8.91%89.87億22.90%99.15億16.21%92.88億6.12%94.34億
淨流動資產 209.28%16.01億-325.43%-9.87億-151.04%-14.81億-9.14%-6.13億166.07%5.18億122.55%4.38億40.12%-5.9億41.09%-5.61億-546.54%-7.84億9.94%-19.43億
總資產減流動負債 5.66%348.75億-0.94%323.5億6.66%323.32億9.45%324.7億14.18%330.08億16.30%326.58億8.05%303.13億6.14%296.66億1.09%289.08億8.58%280.8億
非流動負債
長期銀行貸款 8.99%168.29億-5.74%144.92億8.71%143.83億16.54%148.13億27.47%154.4億31.96%153.75億11.05%132.3億4.88%127.1億-6.94%121.12億10.52%116.51億
融資租賃負債-非流動負債 -9.42%2,824.8萬-3.77%3,212萬-3.26%3,431.2萬-0.38%2,899.5萬1.22%3,118.7萬4.75%3,337.9萬4.83%3,546.9萬0.49%2,910.7萬-2.53%3,081.2萬-3.59%3,186.6萬
遞延稅項負債 5.06%24.3億5.85%24.2億6.94%24.2億6.07%23.67億5.15%23.13億4.31%22.86億1.92%22.63億3.19%22.31億2.11%21.99億4.88%21.92億
其他非流動負債 -31.00%1.03億-22.69%1.15億-17.95%1.49億4.01%1.59億-10.57%1.49億-11.88%1.49億1.16%1.82億-10.61%1.52億-4.55%1.67億-3.35%1.69億
非流動負債合計 8.12%193.9億-4.40%170.59億8.12%169.86億14.84%173.67億23.60%179.33億27.06%178.43億9.50%157.11億4.44%151.23億-5.63%145.09億9.37%140.44億
總負債 6.33%277.02億6.17%273.17億11.59%275.61億5.91%265.18億9.47%260.51億9.60%257.31億9.28%246.98億11.04%250.38億1.84%237.98億8.04%234.78億
總資產減總負債 2.72%154.85億3.21%152.9億5.09%153.45億3.85%151.03億4.70%150.75億5.55%148.15億6.53%146.02億7.98%145.43億8.90%143.99億7.79%140.36億
總權益及非流動負債 5.66%348.75億-0.94%323.5億6.66%323.32億9.45%324.7億14.18%330.08億16.30%326.58億8.05%303.13億6.14%296.66億1.09%289.08億8.58%280.8億
權益
股本 0.00%59.2億0.00%59.2億0.00%59.2億0.00%59.2億0.00%59.2億0.00%59.2億0.00%59.2億0.00%59.2億-0.07%59.2億-0.46%59.2億
其他儲備 4.46%2.65億20.41%2.56億-66.43%2,869.8萬-80.56%5,721.6萬-44.22%2.54億-49.83%2.12億-69.12%8,548.5萬28.44%2.94億149.14%4.54億141.85%4.24億
保留溢利 6.64%40.68億7.40%39.55億13.47%40.41億13.88%39.02億13.65%38.14億15.49%36.83億15.42%35.61億14.29%34.27億13.76%33.56億13.67%31.89億
股東權益 2.65%102.53億3.22%101.32億4.42%99.9億2.48%98.8億2.64%99.88億2.97%98.16億3.06%95.67億5.40%96.41億7.44%97.31億6.77%95.33億
非控股權益 2.86%52.33億3.20%51.59億6.36%53.55億6.55%52.23億8.98%50.87億11.00%49.99億13.79%50.35億13.43%49.02億12.07%46.68億10.00%45.04億
總權益 2.72%154.85億3.21%152.9億5.09%153.45億3.85%151.03億4.70%150.75億5.55%148.15億6.53%146.02億7.98%145.43億8.90%143.99億7.79%140.36億
總權益及總負債 5.01%431.87億5.09%426.08億9.18%429.06億5.15%416.21億7.67%411.26億8.08%405.45億8.24%393億9.90%395.82億4.39%381.97億7.95%375.14億
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 新加坡會計準則新加坡會計準則新加坡會計準則新加坡會計準則新加坡會計準則新加坡會計準則新加坡會計準則新加坡會計準則新加坡會計準則新加坡會計準則
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 --德勤有限責任合夥人制------德勤有限責任合夥人制------德勤有限責任合夥人制

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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