港股市場個股詳情

00818 高陽科技

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休市中 07/12 16:08 (北京)
10.97億總市值2.37市盈率TTM

高陽科技關鍵統計數據

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
3.96%1,947.4萬
10.35%1,906.9萬
1.66%1,873.2萬
-85.39%1,728萬
-84.83%1,842.7萬
-6.22%1.18億
26.97%1.21億
-3.94%1.26億
-41.06%9,565.1萬
-4.37%1.31億
應收賬款
3.96%1.77億
39.03%1.9億
1.13%1.7億
-41.59%1.36億
-38.51%1.68億
-25.51%2.33億
29.09%2.74億
24.50%3.13億
42.23%2.12億
-19.56%2.52億
應收關聯方款項
-5.77%500萬
14.08%530.6萬
--530.6萬
--465.1萬
----
----
----
----
----
----
預繳及應收稅項
-70.86%304萬
155.50%687.8萬
-17.87%1,043.1萬
-84.64%269.2萬
5.93%1,270.1萬
-45.24%1,752.9萬
19.82%1,199萬
--3,201.1萬
--1,000.7萬
----
現金及等價物
-1.57%34.82億
-17.21%31.78億
8.69%35.38億
1.80%38.38億
-13.15%32.55億
-14.12%37.7億
0.94%37.47億
27.31%43.9億
38.45%37.13億
36.23%34.48億
短期存款
----
-88.40%27.3萬
-78.51%146.8萬
-64.13%235.4萬
8,889.47%683.2萬
19.81%656.3萬
-48.30%7.6萬
278.84%547.8萬
-90.71%14.7萬
-58.09%144.6萬
已抵押存款
232.63%35.42億
77.00%11.61億
39.12%10.65億
-9.16%6.56億
-13.07%7.65億
--7.22億
31.13%8.81億
----
--6.72億
----
按公平值入損益金融資產-流動資產
23,051.53%2.27億
7.53%95.7萬
-11.15%98萬
-35.23%89萬
6.47%110.3萬
-20.76%137.4萬
-39.49%103.6萬
28.35%173.4萬
-14.57%171.2萬
-52.01%135.1萬
其他流動資產
66.18%1.98億
-36.25%1.24億
-21.08%1.19億
4.51%1.94億
-10.58%1.51億
58.68%1.86億
1.87%1.69億
-35.58%1.17億
39.54%1.66億
34.12%1.82億
流動資產特殊專案
-41.96%15.37億
-6.71%19億
0.01%26.48億
60.30%20.37億
149.06%26.47億
137.98%12.71億
162.40%10.63億
63.93%5.34億
-26.47%4.05億
53.22%3.26億
流動資產合計
21.30%91.91億
-4.42%65.85億
7.84%75.77億
8.91%68.89億
12.09%70.26億
14.60%63.26億
18.84%62.68億
27.14%55.2億
43.87%52.75億
30.15%43.42億
非流動資產
物業廠房及設備
-47.10%7,766萬
-50.71%9,945.5萬
-44.56%1.47億
-42.81%2.02億
-31.63%2.65億
1.18%3.53億
0.74%3.87億
-41.42%3.49億
-46.24%3.84億
3.16%5.95億
投資物業
-25.29%51.1萬
-22.44%59.8萬
-20.19%68.4萬
-30.98%77.1萬
-29.70%85.7萬
-12.67%111.7萬
-11.54%121.9萬
-13.41%127.9萬
-12.51%137.8萬
-17.94%147.7萬
土地使用權
----
----
----
----
----
----
----
----
----
-5.30%2,999萬
聯營公司權益
6.07%36.06億
4.11%35.12億
26.13%34億
--33.74億
--26.96億
----
----
----
----
----
按公平值入損益金融資產-非流動資產
-11.56%8,232.1萬
-7.82%9,314.5萬
-13.98%9,307.7萬
-19.82%1.01億
-80.04%1.08億
-54.62%1.26億
88.06%5.42億
0.70%2.78億
6.06%2.88億
-12.76%2.76億
其他投資
----
----
----
----
----
15.02%25.41億
14.15%24.05億
9.00%22.09億
9.09%21.07億
6.27%20.26億
無形資產
-88.99%283.4萬
-13.16%2,387.7萬
-0.29%2,573.7萬
-7.65%2,749.6萬
129.83%2,581.2萬
258.65%2,977.5萬
443.87%1,123.1萬
354.65%830.2萬
9.61%206.5萬
-9.38%182.6萬
遞延稅項資產
----
----
----
----
----
22.73%5.4萬
-85.71%1.7萬
--4.4萬
--11.9萬
----
非流動資產特殊專案
-66.31%7,163萬
-74.35%7,529.5萬
-69.52%2.13億
-84.70%2.94億
582.98%6.98億
1,895.56%19.19億
11.74%1.02億
52.74%9,617萬
544.63%9,141.5萬
186.30%6,296.2萬
非流動資產合計
-0.97%38.41億
-4.84%38.05億
2.27%38.79億
-19.55%39.98億
9.98%37.93億
68.97%49.7億
19.98%34.49億
-1.76%29.41億
-3.10%28.74億
4.77%29.94億
總資產
13.76%130.32億
-4.58%103.89億
5.88%114.55億
-3.61%108.87億
11.34%108.19億
33.50%112.95億
19.24%97.17億
15.35%84.61億
22.87%81.49億
18.44%73.35億
負債
流動負債
應付帳款
160.43%41.88億
48.46%17.24億
42.34%16.08億
-0.01%11.62億
-16.64%11.3億
-4.45%11.62億
30.50%13.55億
25.77%12.16億
100.61%10.39億
49.43%9.67億
應付稅項
-61.87%4,213.6萬
-58.84%3,426.5萬
19.00%1.1億
40.61%8,325.2萬
81.40%9,285.5萬
59.31%5,920.6萬
60.44%5,118.9萬
-53.95%3,716.3萬
-24.16%3,190.5萬
74.80%8,070萬
應付關連方款項-流動負債
-2.85%429.5萬
-8.33%422.7萬
-29.87%442.1萬
--461.1萬
--630.4萬
----
----
----
----
----
其他應付款及應計費用
-3.62%9.33億
-19.09%7.57億
-10.10%9.68億
-3.88%9.36億
6.15%10.76億
12.24%9.74億
-1.50%10.14億
-29.58%8.67億
-25.18%10.29億
28.93%12.32億
銀行貸款及透支
-23.43%4,268.8萬
--107.8萬
2,179.15%5,574.8萬
----
--244.6萬
----
----
----
-45.57%557.7萬
----
融資租賃負債-流動負債
22.76%2,193.9萬
26.14%2,454.6萬
-14.09%1,787.1萬
-26.24%1,945.9萬
-17.90%2,080.1萬
-11.42%2,638.3萬
-8.92%2,533.5萬
21.56%2,978.4萬
--2,781.6萬
--2,450.2萬
流動負債特殊專案
----
-77.68%2.38億
27.44%11.22億
3,643.29%10.67億
1,904.08%8.81億
-8.77%2,849.1萬
106.99%4,393.6萬
19.61%3,123萬
-81.41%2,122.6萬
-67.14%2,610.9萬
流動負債合計
34.62%52.32億
-14.90%27.84億
21.11%38.87億
45.43%32.71億
28.89%32.09億
3.12%22.49億
15.56%24.9億
-6.37%21.81億
4.59%21.55億
34.83%23.3億
淨流動資產
7.28%39.58億
5.06%38.01億
-3.32%36.9億
-11.25%36.18億
1.01%38.17億
22.10%40.76億
21.10%37.78億
65.95%33.39億
94.26%31.2億
25.12%20.12億
總資產減流動負債
3.05%78億
-0.14%76.05億
-0.54%75.69億
-15.81%76.16億
5.29%76.1億
44.05%90.46億
20.57%72.27億
25.45%62.8億
31.10%59.94億
12.10%50.06億
非流動負債
融資租賃負債-非流動負債
80.17%2,154.5萬
51.61%2,315.7萬
10.98%1,195.8萬
-33.48%1,527.4萬
-61.71%1,077.5萬
-25.41%2,296.3萬
-10.64%2,814.3萬
-9.86%3,078.4萬
--3,149.4萬
--3,415.3萬
遞延稅項負債
-99.30%1.7萬
-18.51%218.8萬
-17.88%243.8萬
30.98%268.5萬
700.27%296.9萬
372.35%205萬
-28.93%37.1萬
347.42%43.4萬
378.90%52.2萬
-30.22%9.7萬
非流動負債特殊專案
----
----
----
-99.46%467.3萬
-87.38%1.05億
9.31%8.66億
21.54%8.31億
--7.92億
69,473.55%6.84億
----
非流動負債合計
49.78%2,156.2萬
11.99%2,534.5萬
-87.86%1,439.6萬
-97.46%2,263.2萬
-86.20%1.19億
8.20%8.91億
20.09%8.6億
2,304.14%8.23億
65,460.81%7.16億
24,540.29%3,425萬
總負債
34.67%52.54億
-14.72%28.09億
17.22%39.01億
4.89%32.94億
-0.65%33.28億
4.51%31.4億
16.69%33.5億
27.11%30.05億
39.26%28.71億
36.81%23.64億
總資產減總負債
2.96%77.78億
-0.18%75.8億
0.84%75.54億
-6.89%75.93億
17.64%74.91億
49.47%81.55億
20.63%63.68億
9.75%54.56億
15.47%52.79億
11.33%49.71億
總權益及非流動負債
3.05%78億
-0.14%76.05億
-0.54%75.69億
-15.81%76.16億
5.29%76.1億
44.05%90.46億
20.57%72.27億
25.45%62.8億
31.10%59.94億
12.10%50.06億
權益
股本
0.00%694.2萬
0.00%694.2萬
0.00%694.2萬
0.00%694.2萬
0.00%694.2萬
0.00%694.2萬
0.00%694.2萬
0.00%694.2萬
0.00%694.2萬
0.00%694.2萬
儲備
8.66%71.84億
5.70%70.08億
3.04%66.12億
-8.31%66.3億
15.92%64.16億
52.04%72.31億
18.27%55.35億
1.15%47.56億
7.07%46.8億
9.07%47.02億
法定儲備
8.66%71.84億
5.70%70.08億
3.04%66.12億
-8.31%66.3億
15.92%64.16億
52.04%72.31億
18.27%55.35億
1.15%47.56億
7.07%46.8億
9.07%47.02億
股東權益
8.65%71.91億
5.69%70.15億
3.04%66.19億
-8.30%66.37億
15.90%64.23億
51.96%72.38億
18.24%55.42億
1.14%47.63億
7.05%46.87億
9.06%47.09億
非控股權益
-37.26%5.87億
-40.90%5.65億
-12.36%9.36億
4.28%9.56億
29.35%10.68億
32.30%9.17億
39.56%8.25億
164.32%6.93億
206.36%5.91億
77.89%2.62億
總權益
2.96%77.78億
-0.18%75.8億
0.84%75.54億
-6.89%75.93億
17.64%74.91億
49.47%81.55億
20.63%63.68億
9.75%54.56億
15.47%52.79億
11.33%49.71億
總權益及總負債
13.76%130.32億
-4.58%103.89億
5.88%114.55億
-3.61%108.87億
11.34%108.19億
33.50%112.95億
19.24%97.17億
15.35%84.61億
22.87%81.49億
18.44%73.35億
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
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)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 3.96%1,947.4萬10.35%1,906.9萬1.66%1,873.2萬-85.39%1,728萬-84.83%1,842.7萬-6.22%1.18億26.97%1.21億-3.94%1.26億-41.06%9,565.1萬-4.37%1.31億
應收賬款 3.96%1.77億39.03%1.9億1.13%1.7億-41.59%1.36億-38.51%1.68億-25.51%2.33億29.09%2.74億24.50%3.13億42.23%2.12億-19.56%2.52億
應收關聯方款項 -5.77%500萬14.08%530.6萬--530.6萬--465.1萬------------------------
預繳及應收稅項 -70.86%304萬155.50%687.8萬-17.87%1,043.1萬-84.64%269.2萬5.93%1,270.1萬-45.24%1,752.9萬19.82%1,199萬--3,201.1萬--1,000.7萬----
現金及等價物 -1.57%34.82億-17.21%31.78億8.69%35.38億1.80%38.38億-13.15%32.55億-14.12%37.7億0.94%37.47億27.31%43.9億38.45%37.13億36.23%34.48億
短期存款 -----88.40%27.3萬-78.51%146.8萬-64.13%235.4萬8,889.47%683.2萬19.81%656.3萬-48.30%7.6萬278.84%547.8萬-90.71%14.7萬-58.09%144.6萬
已抵押存款 232.63%35.42億77.00%11.61億39.12%10.65億-9.16%6.56億-13.07%7.65億--7.22億31.13%8.81億------6.72億----
按公平值入損益金融資產-流動資產 23,051.53%2.27億7.53%95.7萬-11.15%98萬-35.23%89萬6.47%110.3萬-20.76%137.4萬-39.49%103.6萬28.35%173.4萬-14.57%171.2萬-52.01%135.1萬
其他流動資產 66.18%1.98億-36.25%1.24億-21.08%1.19億4.51%1.94億-10.58%1.51億58.68%1.86億1.87%1.69億-35.58%1.17億39.54%1.66億34.12%1.82億
流動資產特殊專案 -41.96%15.37億-6.71%19億0.01%26.48億60.30%20.37億149.06%26.47億137.98%12.71億162.40%10.63億63.93%5.34億-26.47%4.05億53.22%3.26億
流動資產合計 21.30%91.91億-4.42%65.85億7.84%75.77億8.91%68.89億12.09%70.26億14.60%63.26億18.84%62.68億27.14%55.2億43.87%52.75億30.15%43.42億
非流動資產
物業廠房及設備 -47.10%7,766萬-50.71%9,945.5萬-44.56%1.47億-42.81%2.02億-31.63%2.65億1.18%3.53億0.74%3.87億-41.42%3.49億-46.24%3.84億3.16%5.95億
投資物業 -25.29%51.1萬-22.44%59.8萬-20.19%68.4萬-30.98%77.1萬-29.70%85.7萬-12.67%111.7萬-11.54%121.9萬-13.41%127.9萬-12.51%137.8萬-17.94%147.7萬
土地使用權 -------------------------------------5.30%2,999萬
聯營公司權益 6.07%36.06億4.11%35.12億26.13%34億--33.74億--26.96億--------------------
按公平值入損益金融資產-非流動資產 -11.56%8,232.1萬-7.82%9,314.5萬-13.98%9,307.7萬-19.82%1.01億-80.04%1.08億-54.62%1.26億88.06%5.42億0.70%2.78億6.06%2.88億-12.76%2.76億
其他投資 --------------------15.02%25.41億14.15%24.05億9.00%22.09億9.09%21.07億6.27%20.26億
無形資產 -88.99%283.4萬-13.16%2,387.7萬-0.29%2,573.7萬-7.65%2,749.6萬129.83%2,581.2萬258.65%2,977.5萬443.87%1,123.1萬354.65%830.2萬9.61%206.5萬-9.38%182.6萬
遞延稅項資產 --------------------22.73%5.4萬-85.71%1.7萬--4.4萬--11.9萬----
非流動資產特殊專案 -66.31%7,163萬-74.35%7,529.5萬-69.52%2.13億-84.70%2.94億582.98%6.98億1,895.56%19.19億11.74%1.02億52.74%9,617萬544.63%9,141.5萬186.30%6,296.2萬
非流動資產合計 -0.97%38.41億-4.84%38.05億2.27%38.79億-19.55%39.98億9.98%37.93億68.97%49.7億19.98%34.49億-1.76%29.41億-3.10%28.74億4.77%29.94億
總資產 13.76%130.32億-4.58%103.89億5.88%114.55億-3.61%108.87億11.34%108.19億33.50%112.95億19.24%97.17億15.35%84.61億22.87%81.49億18.44%73.35億
負債
流動負債
應付帳款 160.43%41.88億48.46%17.24億42.34%16.08億-0.01%11.62億-16.64%11.3億-4.45%11.62億30.50%13.55億25.77%12.16億100.61%10.39億49.43%9.67億
應付稅項 -61.87%4,213.6萬-58.84%3,426.5萬19.00%1.1億40.61%8,325.2萬81.40%9,285.5萬59.31%5,920.6萬60.44%5,118.9萬-53.95%3,716.3萬-24.16%3,190.5萬74.80%8,070萬
應付關連方款項-流動負債 -2.85%429.5萬-8.33%422.7萬-29.87%442.1萬--461.1萬--630.4萬--------------------
其他應付款及應計費用 -3.62%9.33億-19.09%7.57億-10.10%9.68億-3.88%9.36億6.15%10.76億12.24%9.74億-1.50%10.14億-29.58%8.67億-25.18%10.29億28.93%12.32億
銀行貸款及透支 -23.43%4,268.8萬--107.8萬2,179.15%5,574.8萬------244.6萬-------------45.57%557.7萬----
融資租賃負債-流動負債 22.76%2,193.9萬26.14%2,454.6萬-14.09%1,787.1萬-26.24%1,945.9萬-17.90%2,080.1萬-11.42%2,638.3萬-8.92%2,533.5萬21.56%2,978.4萬--2,781.6萬--2,450.2萬
流動負債特殊專案 -----77.68%2.38億27.44%11.22億3,643.29%10.67億1,904.08%8.81億-8.77%2,849.1萬106.99%4,393.6萬19.61%3,123萬-81.41%2,122.6萬-67.14%2,610.9萬
流動負債合計 34.62%52.32億-14.90%27.84億21.11%38.87億45.43%32.71億28.89%32.09億3.12%22.49億15.56%24.9億-6.37%21.81億4.59%21.55億34.83%23.3億
淨流動資產 7.28%39.58億5.06%38.01億-3.32%36.9億-11.25%36.18億1.01%38.17億22.10%40.76億21.10%37.78億65.95%33.39億94.26%31.2億25.12%20.12億
總資產減流動負債 3.05%78億-0.14%76.05億-0.54%75.69億-15.81%76.16億5.29%76.1億44.05%90.46億20.57%72.27億25.45%62.8億31.10%59.94億12.10%50.06億
非流動負債
融資租賃負債-非流動負債 80.17%2,154.5萬51.61%2,315.7萬10.98%1,195.8萬-33.48%1,527.4萬-61.71%1,077.5萬-25.41%2,296.3萬-10.64%2,814.3萬-9.86%3,078.4萬--3,149.4萬--3,415.3萬
遞延稅項負債 -99.30%1.7萬-18.51%218.8萬-17.88%243.8萬30.98%268.5萬700.27%296.9萬372.35%205萬-28.93%37.1萬347.42%43.4萬378.90%52.2萬-30.22%9.7萬
非流動負債特殊專案 -------------99.46%467.3萬-87.38%1.05億9.31%8.66億21.54%8.31億--7.92億69,473.55%6.84億----
非流動負債合計 49.78%2,156.2萬11.99%2,534.5萬-87.86%1,439.6萬-97.46%2,263.2萬-86.20%1.19億8.20%8.91億20.09%8.6億2,304.14%8.23億65,460.81%7.16億24,540.29%3,425萬
總負債 34.67%52.54億-14.72%28.09億17.22%39.01億4.89%32.94億-0.65%33.28億4.51%31.4億16.69%33.5億27.11%30.05億39.26%28.71億36.81%23.64億
總資產減總負債 2.96%77.78億-0.18%75.8億0.84%75.54億-6.89%75.93億17.64%74.91億49.47%81.55億20.63%63.68億9.75%54.56億15.47%52.79億11.33%49.71億
總權益及非流動負債 3.05%78億-0.14%76.05億-0.54%75.69億-15.81%76.16億5.29%76.1億44.05%90.46億20.57%72.27億25.45%62.8億31.10%59.94億12.10%50.06億
權益
股本 0.00%694.2萬0.00%694.2萬0.00%694.2萬0.00%694.2萬0.00%694.2萬0.00%694.2萬0.00%694.2萬0.00%694.2萬0.00%694.2萬0.00%694.2萬
儲備 8.66%71.84億5.70%70.08億3.04%66.12億-8.31%66.3億15.92%64.16億52.04%72.31億18.27%55.35億1.15%47.56億7.07%46.8億9.07%47.02億
法定儲備 8.66%71.84億5.70%70.08億3.04%66.12億-8.31%66.3億15.92%64.16億52.04%72.31億18.27%55.35億1.15%47.56億7.07%46.8億9.07%47.02億
股東權益 8.65%71.91億5.69%70.15億3.04%66.19億-8.30%66.37億15.90%64.23億51.96%72.38億18.24%55.42億1.14%47.63億7.05%46.87億9.06%47.09億
非控股權益 -37.26%5.87億-40.90%5.65億-12.36%9.36億4.28%9.56億29.35%10.68億32.30%9.17億39.56%8.25億164.32%6.93億206.36%5.91億77.89%2.62億
總權益 2.96%77.78億-0.18%75.8億0.84%75.54億-6.89%75.93億17.64%74.91億49.47%81.55億20.63%63.68億9.75%54.56億15.47%52.79億11.33%49.71億
總權益及總負債 13.76%130.32億-4.58%103.89億5.88%114.55億-3.61%108.87億11.34%108.19億33.50%112.95億19.24%97.17億15.35%84.61億22.87%81.49億18.44%73.35億
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 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

分析師評級

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目標價預測

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