港股市場個股詳情

01110 金活醫藥集團

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  • 0.540
  • +0.010+1.89%
休市中 07/12 16:08 (北京)
3.36億總市值7.94市盈率TTM

金活醫藥集團關鍵統計數據

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
38.77%1.18億
-25.61%9,129.2萬
-20.59%8,476.4萬
-14.92%1.23億
-18.03%1.07億
-40.02%1.44億
-36.52%1.3億
315.23%2.4億
12.66%2.05億
-52.59%5,791.8萬
應收賬款
-2.27%2.77億
-4.91%2.79億
-15.28%2.83億
-6.87%2.94億
3.54%3.35億
15.55%3.15億
-17.48%3.23億
-39.46%2.73億
-6.06%3.92億
26.67%4.51億
現金及等價物
-28.28%1.74億
7.88%2.57億
28.86%2.42億
-8.49%2.38億
-25.08%1.88億
-1.31%2.6億
120.99%2.51億
67.07%2.63億
-29.36%1.13億
-20.64%1.58億
已抵押存款
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927.57%868.3萬
420.65%854.9萬
-2.54%84.5萬
按公平值入損益金融資產-流動資產
45.24%2,035.1萬
-10.10%1,449.1萬
33.70%1,401.2萬
54.43%1,611.9萬
-0.68%1,048萬
-17.01%1,043.8萬
-31.15%1,055.2萬
-14.84%1,257.8萬
1.26%1,532.5萬
-12.28%1,477萬
流動資產特殊專案
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--9.4萬
--9.4萬
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流動資產合計
-5.72%5.89億
-4.29%6.42億
-2.40%6.24億
-8.17%6.7億
-10.51%6.4億
-8.52%7.3億
-2.62%7.15億
17.00%7.98億
-5.45%7.34億
-9.95%6.82億
非流動資產
物業廠房及設備
52.46%2.78億
60.88%2.27億
78.88%1.83億
134.61%1.41億
74.82%1.02億
5.17%6,004.1萬
-1.58%5,836.8萬
-22.50%5,708.9萬
-1.14%5,930.3萬
23.52%7,366.2萬
投資物業
5.34%1.21億
-3.26%1.18億
-5.99%1.15億
0.66%1.22億
0.66%1.22億
-1.31%1.21億
-1.31%1.21億
0.00%1.23億
0.00%1.23億
8.88%1.23億
土地使用權
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-0.09%9,149.4萬
聯營公司權益
12.62%966.7萬
7.30%904.9萬
2.25%858.4萬
223.35%843.3萬
224.38%839.5萬
1.68%260.8萬
0.86%258.8萬
-36.30%256.5萬
-36.26%256.6萬
-19.46%402.7萬
合營公司權益
-20.14%6,658.2萬
0.15%8,994.7萬
-2.72%8,337萬
3.67%8,981萬
0.86%8,569.7萬
14.35%8,663.1萬
17.06%8,496.9萬
10.36%7,576.2萬
15.99%7,258.8萬
34.81%6,864.8萬
按公平值入損益金融資產-非流動資產
5.71%718萬
602.29%4,537.5萬
5.12%679.2萬
3.41%646.1萬
3.26%646.1萬
8.87%624.8萬
9.03%625.7萬
3.42%573.9萬
3.42%573.9萬
16.21%554.9萬
無形資產
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-99.02%13.4萬
-66.23%691.9萬
-49.75%1,370.3萬
-34.81%2,048.8萬
-33.22%2,727.2萬
-37.47%3,142.6萬
-31.56%4,084.1萬
-27.26%5,025.7萬
商譽
0.00%9,069.3萬
0.00%9,069.3萬
0.00%9,069.3萬
0.00%9,069.3萬
0.00%9,069.3萬
0.00%9,069.3萬
0.00%9,069.3萬
0.00%9,069.3萬
0.00%9,069.3萬
0.00%9,069.3萬
非流動資產特殊專案
15.46%1.76億
2.18%1.49億
4.86%1.52億
-5.36%1.45億
-2.74%1.45億
-3.20%1.54億
-1.68%1.49億
555.54%1.59億
528.48%1.52億
0.00%2,420.9萬
非流動資產合計
17.21%7.49億
19.28%7.28億
11.30%6.39億
12.75%6.1億
6.21%5.74億
-0.60%5.41億
-1.05%5.41億
2.53%5.45億
4.98%5.46億
4.45%5.31億
總資產
5.88%13.38億
6.95%13.7億
4.08%12.63億
0.74%12.81億
-3.31%12.14億
-5.30%12.71億
-1.95%12.55億
10.66%13.43億
-1.26%12.8億
-4.17%12.13億
負債
流動負債
應付帳款
2.41%1.93億
11.29%2.09億
23.55%1.88億
-3.84%1.88億
-18.88%1.52億
27.58%1.95億
-31.24%1.88億
5.57%1.53億
24.44%2.73億
-41.91%1.45億
應付稅項
-6.85%1,537.7萬
85.32%1,962.7萬
38.75%1,650.7萬
-9.54%1,059.1萬
79.63%1,189.7萬
-32.52%1,170.8萬
-7.67%662.3萬
65.85%1,735.1萬
73.98%717.3萬
-12.92%1,046.2萬
銀行貸款及透支
-29.35%1.92億
20.29%2.85億
17.99%2.71億
-10.68%2.37億
-22.46%2.3億
-32.77%2.65億
38.36%2.97億
45.92%3.94億
-36.34%2.14億
-21.96%2.7億
融資租賃負債-流動負債
-20.48%636.6萬
-3.80%794.3萬
5.56%800.6萬
0.92%825.7萬
-5.24%758.4萬
-13.76%818.2萬
-12.20%800.3萬
44.31%948.7萬
--911.5萬
--657.4萬
流動負債特殊專案
-0.64%5,717.2萬
-1.87%6,276.3萬
-19.79%5,753.8萬
17.23%6,396.2萬
26.96%7,173萬
-26.53%5,456.2萬
-21.90%5,649.6萬
-9.45%7,426.5萬
-0.52%7,234.2萬
--8,201.3萬
流動負債合計
-14.44%4.64億
15.12%5.84億
14.38%5.42億
-5.13%5.07億
-14.76%4.74億
-17.51%5.35億
-3.59%5.56億
26.09%6.48億
-8.98%5.76億
-15.40%5.14億
淨流動資產
51.47%1.25億
-64.59%5,780.6萬
-50.26%8,257.9萬
-16.49%1.63億
4.36%1.66億
30.37%1.96億
0.92%1.59億
-10.79%1.5億
10.19%1.58億
12.13%1.68億
總資產減流動負債
21.13%8.74億
1.58%7.86億
-2.51%7.22億
4.99%7.74億
5.79%7.4億
6.09%7.37億
-0.61%7億
-0.67%6.95億
6.11%7.04億
6.20%6.99億
非流動負債
長期銀行貸款
--1.5億
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融資租賃負債-非流動負債
-47.91%593萬
550.80%1,021.1萬
685.17%1,138.5萬
-24.49%156.9萬
17.31%145萬
-53.86%207.8萬
-85.24%123.6萬
-51.71%450.4萬
--837.4萬
--932.7萬
遞延稅項負債
19.11%1,836.9萬
-3.17%1,703.8萬
-14.90%1,542.2萬
-9.84%1,759.5萬
-9.28%1,812.2萬
-7.16%1,951.6萬
-10.96%1,997.5萬
-11.84%2,102.1萬
-11.18%2,243.3萬
-1.58%2,384.5萬
遞延收入-非流動負債
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--60萬
--60萬
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非流動負債合計
537.67%1.75億
45.32%2,784.9萬
40.03%2,740.7萬
-11.25%1,916.4萬
-7.73%1,957.2萬
-15.40%2,159.4萬
-31.15%2,121.1萬
-23.05%2,552.5萬
21.97%3,080.7萬
36.91%3,317.2萬
總負債
12.15%6.38億
16.22%6.12億
15.40%5.69億
-5.37%5.26億
-14.50%4.93億
-17.43%5.56億
-4.99%5.77億
23.11%6.74億
-7.79%6.07億
-13.39%5.47億
總資產減總負債
0.74%6.99億
0.47%7.58億
-3.67%6.94億
5.48%7.54億
6.21%7.21億
6.91%7.15億
0.79%6.79億
0.44%6.69億
5.48%6.73億
5.03%6.66億
總權益及非流動負債
21.13%8.74億
1.58%7.86億
-2.51%7.22億
4.99%7.74億
5.79%7.4億
6.09%7.37億
-0.61%7億
-0.67%6.95億
6.11%7.04億
6.20%6.99億
權益
股本
0.00%5,346.8萬
0.00%5,346.8萬
0.00%5,346.8萬
0.00%5,346.8萬
0.00%5,346.8萬
0.00%5,346.8萬
0.00%5,346.8萬
0.00%5,346.8萬
0.00%5,346.8萬
0.00%5,346.8萬
儲備
0.62%5.66億
5.04%6.16億
-0.23%5.62億
4.66%5.86億
4.66%5.63億
2.28%5.6億
-2.10%5.38億
2.49%5.48億
7.33%5.5億
4.80%5.34億
法定儲備
0.62%5.66億
5.04%6.16億
-0.23%5.62億
4.66%5.86億
4.66%5.63億
2.28%5.6億
-2.10%5.38億
2.49%5.48億
7.33%5.5億
4.80%5.34億
股東權益
0.56%6.19億
4.62%6.69億
-0.21%6.16億
4.25%6.4億
4.24%6.17億
2.08%6.14億
-1.91%5.92億
2.27%6.01億
6.64%6.03億
4.35%5.88億
非控股權益
2.14%8,031.8萬
-22.70%8,861.2萬
-24.19%7,863.8萬
12.92%1.15億
19.64%1.04億
49.72%1.02億
24.14%8,670.7萬
-13.29%6,779.9萬
-3.58%6,984.7萬
10.45%7,819.2萬
總權益
0.74%6.99億
0.47%7.58億
-3.67%6.94億
5.48%7.54億
6.21%7.21億
6.91%7.15億
0.79%6.79億
0.44%6.69億
5.48%6.73億
5.03%6.66億
總權益及總負債
5.88%13.38億
6.95%13.7億
4.08%12.63億
0.74%12.81億
-3.31%12.14億
-5.30%12.71億
-1.95%12.55億
10.66%13.43億
-1.26%12.8億
-4.17%12.13億
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
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
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會計師事務所
國富浩華(香港)會計師事務所有限公司
--
國富浩華(香港)會計師事務所有限公司
--
國富浩華(香港)會計師事務所有限公司
--
國富浩華(香港)會計師事務所有限公司
--
國富浩華(香港)會計師事務所有限公司
--
(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 38.77%1.18億-25.61%9,129.2萬-20.59%8,476.4萬-14.92%1.23億-18.03%1.07億-40.02%1.44億-36.52%1.3億315.23%2.4億12.66%2.05億-52.59%5,791.8萬
應收賬款 -2.27%2.77億-4.91%2.79億-15.28%2.83億-6.87%2.94億3.54%3.35億15.55%3.15億-17.48%3.23億-39.46%2.73億-6.06%3.92億26.67%4.51億
現金及等價物 -28.28%1.74億7.88%2.57億28.86%2.42億-8.49%2.38億-25.08%1.88億-1.31%2.6億120.99%2.51億67.07%2.63億-29.36%1.13億-20.64%1.58億
已抵押存款 ----------------------------927.57%868.3萬420.65%854.9萬-2.54%84.5萬
按公平值入損益金融資產-流動資產 45.24%2,035.1萬-10.10%1,449.1萬33.70%1,401.2萬54.43%1,611.9萬-0.68%1,048萬-17.01%1,043.8萬-31.15%1,055.2萬-14.84%1,257.8萬1.26%1,532.5萬-12.28%1,477萬
流動資產特殊專案 ----------------------9.4萬--9.4萬------------
流動資產合計 -5.72%5.89億-4.29%6.42億-2.40%6.24億-8.17%6.7億-10.51%6.4億-8.52%7.3億-2.62%7.15億17.00%7.98億-5.45%7.34億-9.95%6.82億
非流動資產
物業廠房及設備 52.46%2.78億60.88%2.27億78.88%1.83億134.61%1.41億74.82%1.02億5.17%6,004.1萬-1.58%5,836.8萬-22.50%5,708.9萬-1.14%5,930.3萬23.52%7,366.2萬
投資物業 5.34%1.21億-3.26%1.18億-5.99%1.15億0.66%1.22億0.66%1.22億-1.31%1.21億-1.31%1.21億0.00%1.23億0.00%1.23億8.88%1.23億
土地使用權 -------------------------------------0.09%9,149.4萬
聯營公司權益 12.62%966.7萬7.30%904.9萬2.25%858.4萬223.35%843.3萬224.38%839.5萬1.68%260.8萬0.86%258.8萬-36.30%256.5萬-36.26%256.6萬-19.46%402.7萬
合營公司權益 -20.14%6,658.2萬0.15%8,994.7萬-2.72%8,337萬3.67%8,981萬0.86%8,569.7萬14.35%8,663.1萬17.06%8,496.9萬10.36%7,576.2萬15.99%7,258.8萬34.81%6,864.8萬
按公平值入損益金融資產-非流動資產 5.71%718萬602.29%4,537.5萬5.12%679.2萬3.41%646.1萬3.26%646.1萬8.87%624.8萬9.03%625.7萬3.42%573.9萬3.42%573.9萬16.21%554.9萬
無形資產 ---------99.02%13.4萬-66.23%691.9萬-49.75%1,370.3萬-34.81%2,048.8萬-33.22%2,727.2萬-37.47%3,142.6萬-31.56%4,084.1萬-27.26%5,025.7萬
商譽 0.00%9,069.3萬0.00%9,069.3萬0.00%9,069.3萬0.00%9,069.3萬0.00%9,069.3萬0.00%9,069.3萬0.00%9,069.3萬0.00%9,069.3萬0.00%9,069.3萬0.00%9,069.3萬
非流動資產特殊專案 15.46%1.76億2.18%1.49億4.86%1.52億-5.36%1.45億-2.74%1.45億-3.20%1.54億-1.68%1.49億555.54%1.59億528.48%1.52億0.00%2,420.9萬
非流動資產合計 17.21%7.49億19.28%7.28億11.30%6.39億12.75%6.1億6.21%5.74億-0.60%5.41億-1.05%5.41億2.53%5.45億4.98%5.46億4.45%5.31億
總資產 5.88%13.38億6.95%13.7億4.08%12.63億0.74%12.81億-3.31%12.14億-5.30%12.71億-1.95%12.55億10.66%13.43億-1.26%12.8億-4.17%12.13億
負債
流動負債
應付帳款 2.41%1.93億11.29%2.09億23.55%1.88億-3.84%1.88億-18.88%1.52億27.58%1.95億-31.24%1.88億5.57%1.53億24.44%2.73億-41.91%1.45億
應付稅項 -6.85%1,537.7萬85.32%1,962.7萬38.75%1,650.7萬-9.54%1,059.1萬79.63%1,189.7萬-32.52%1,170.8萬-7.67%662.3萬65.85%1,735.1萬73.98%717.3萬-12.92%1,046.2萬
銀行貸款及透支 -29.35%1.92億20.29%2.85億17.99%2.71億-10.68%2.37億-22.46%2.3億-32.77%2.65億38.36%2.97億45.92%3.94億-36.34%2.14億-21.96%2.7億
融資租賃負債-流動負債 -20.48%636.6萬-3.80%794.3萬5.56%800.6萬0.92%825.7萬-5.24%758.4萬-13.76%818.2萬-12.20%800.3萬44.31%948.7萬--911.5萬--657.4萬
流動負債特殊專案 -0.64%5,717.2萬-1.87%6,276.3萬-19.79%5,753.8萬17.23%6,396.2萬26.96%7,173萬-26.53%5,456.2萬-21.90%5,649.6萬-9.45%7,426.5萬-0.52%7,234.2萬--8,201.3萬
流動負債合計 -14.44%4.64億15.12%5.84億14.38%5.42億-5.13%5.07億-14.76%4.74億-17.51%5.35億-3.59%5.56億26.09%6.48億-8.98%5.76億-15.40%5.14億
淨流動資產 51.47%1.25億-64.59%5,780.6萬-50.26%8,257.9萬-16.49%1.63億4.36%1.66億30.37%1.96億0.92%1.59億-10.79%1.5億10.19%1.58億12.13%1.68億
總資產減流動負債 21.13%8.74億1.58%7.86億-2.51%7.22億4.99%7.74億5.79%7.4億6.09%7.37億-0.61%7億-0.67%6.95億6.11%7.04億6.20%6.99億
非流動負債
長期銀行貸款 --1.5億------------------------------------
融資租賃負債-非流動負債 -47.91%593萬550.80%1,021.1萬685.17%1,138.5萬-24.49%156.9萬17.31%145萬-53.86%207.8萬-85.24%123.6萬-51.71%450.4萬--837.4萬--932.7萬
遞延稅項負債 19.11%1,836.9萬-3.17%1,703.8萬-14.90%1,542.2萬-9.84%1,759.5萬-9.28%1,812.2萬-7.16%1,951.6萬-10.96%1,997.5萬-11.84%2,102.1萬-11.18%2,243.3萬-1.58%2,384.5萬
遞延收入-非流動負債 ------60萬--60萬----------------------------
非流動負債合計 537.67%1.75億45.32%2,784.9萬40.03%2,740.7萬-11.25%1,916.4萬-7.73%1,957.2萬-15.40%2,159.4萬-31.15%2,121.1萬-23.05%2,552.5萬21.97%3,080.7萬36.91%3,317.2萬
總負債 12.15%6.38億16.22%6.12億15.40%5.69億-5.37%5.26億-14.50%4.93億-17.43%5.56億-4.99%5.77億23.11%6.74億-7.79%6.07億-13.39%5.47億
總資產減總負債 0.74%6.99億0.47%7.58億-3.67%6.94億5.48%7.54億6.21%7.21億6.91%7.15億0.79%6.79億0.44%6.69億5.48%6.73億5.03%6.66億
總權益及非流動負債 21.13%8.74億1.58%7.86億-2.51%7.22億4.99%7.74億5.79%7.4億6.09%7.37億-0.61%7億-0.67%6.95億6.11%7.04億6.20%6.99億
權益
股本 0.00%5,346.8萬0.00%5,346.8萬0.00%5,346.8萬0.00%5,346.8萬0.00%5,346.8萬0.00%5,346.8萬0.00%5,346.8萬0.00%5,346.8萬0.00%5,346.8萬0.00%5,346.8萬
儲備 0.62%5.66億5.04%6.16億-0.23%5.62億4.66%5.86億4.66%5.63億2.28%5.6億-2.10%5.38億2.49%5.48億7.33%5.5億4.80%5.34億
法定儲備 0.62%5.66億5.04%6.16億-0.23%5.62億4.66%5.86億4.66%5.63億2.28%5.6億-2.10%5.38億2.49%5.48億7.33%5.5億4.80%5.34億
股東權益 0.56%6.19億4.62%6.69億-0.21%6.16億4.25%6.4億4.24%6.17億2.08%6.14億-1.91%5.92億2.27%6.01億6.64%6.03億4.35%5.88億
非控股權益 2.14%8,031.8萬-22.70%8,861.2萬-24.19%7,863.8萬12.92%1.15億19.64%1.04億49.72%1.02億24.14%8,670.7萬-13.29%6,779.9萬-3.58%6,984.7萬10.45%7,819.2萬
總權益 0.74%6.99億0.47%7.58億-3.67%6.94億5.48%7.54億6.21%7.21億6.91%7.15億0.79%6.79億0.44%6.69億5.48%6.73億5.03%6.66億
總權益及總負債 5.88%13.38億6.95%13.7億4.08%12.63億0.74%12.81億-3.31%12.14億-5.30%12.71億-1.95%12.55億10.66%13.43億-1.26%12.8億-4.17%12.13億
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 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 國富浩華(香港)會計師事務所有限公司--國富浩華(香港)會計師事務所有限公司--國富浩華(香港)會計師事務所有限公司--國富浩華(香港)會計師事務所有限公司--國富浩華(香港)會計師事務所有限公司--

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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