港股市場個股詳情

01129 中國水業集團

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休市中 11/15 16:08 (北京)
1.72億總市值-645市盈率TTM

中國水業集團關鍵統計數據

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
-8.32%5,024萬
-16.47%5,600.8萬
-78.39%5,479.7萬
-75.94%6,705.5萬
29.72%2.54億
-69.06%2.79億
-73.78%1.95億
41.58%9.01億
31.94%7.45億
239.20%6.36億
應收賬款
0.69%9.61億
-0.44%9.37億
-14.17%9.55億
-10.61%9.41億
5.88%11.12億
-27.27%10.53億
-17.71%10.5億
27.74%14.48億
52.77%12.76億
79.94%11.34億
應收關聯方款項
20.32%789.3萬
0.85%714.5萬
43.01%656萬
54.53%708.5萬
875.96%458.7萬
-95.62%458.5萬
-99.44%47萬
558.40%1.05億
340.67%8,420.3萬
6,871.93%1,589.6萬
預付款按金及其他應收款
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----
--2,706.2萬
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----
----
----
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現金及等價物
-24.18%5,720.7萬
-27.99%1.33億
-57.89%7,544.8萬
-36.69%1.84億
-21.11%1.79億
-33.37%2.91億
-55.16%2.27億
6.29%4.37億
118.58%5.07億
1.47%4.11億
已抵押存款
27.33%2,033.4萬
--1,596.9萬
--1,596.9萬
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----
----
----
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按公平值入損益金融資產-流動資產
4.06%1,165.3萬
-59.81%1,210.3萬
-58.99%1,119.8萬
80.47%3,011.5萬
11.59%2,730.3萬
-30.31%1,668.7萬
-14.64%2,446.8萬
-53.44%2,394.6萬
-51.88%2,866.4萬
-38.78%5,143.5萬
流動資產特殊專案
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----
----
44.28%7,415.3萬
-0.21%4,893.8萬
57.17%5,139.5萬
65.30%4,904萬
20.32%3,270萬
155.71%2,966.7萬
-47.33%2,717.8萬
流動資產合計
-2.14%12億
-8.42%12.53億
-27.69%12.26億
-21.34%13.68億
7.56%16.96億
-42.23%17.39億
-41.96%15.76億
29.30%30.1億
55.70%27.16億
68.88%23.28億
非流動資產
物業廠房及設備
-1.22%5.6億
9.06%5.98億
-19.37%5.67億
-32.48%5.48億
-5.26%7.04億
-1.53%8.12億
-0.54%7.43億
30.42%8.24億
6.57%7.47億
-30.36%6.32億
投資物業
-3.41%2億
-5.75%2.01億
1,663.36%2.07億
1,640.06%2.14億
21.39%1,174萬
-86.98%1,228萬
-88.52%967.1萬
5.85%9,433.1萬
14.99%8,426萬
21.49%8,911.4萬
預付款項
31.30%1.98億
15.10%1.99億
311.95%1.51億
288.88%1.73億
-20.57%3,659.7萬
-71.29%4,445.8萬
-33.56%4,607.2萬
4.57%1.55億
602.39%6,934萬
-23.00%1.48億
聯營公司權益
-28.27%424.3萬
-22.96%191.3萬
133.98%591.5萬
-12.94%248.3萬
-98.98%252.8萬
-83.59%285.2萬
3,407.12%2.47億
144.18%1,737.6萬
29.97%703.8萬
16.03%711.6萬
合營公司權益
5.53%2,236萬
3.83%2,233.6萬
-3.96%2,118.9萬
-9.73%2,151.2萬
1.45%2,206.2萬
5.82%2,383.1萬
-4.99%2,174.6萬
54.38%2,252.1萬
49.63%2,288.7萬
24.46%1,458.8萬
無形資產
4.07%7.57億
-0.68%7.61億
-7.05%7.27億
-2.25%7.66億
-0.53%7.82億
-21.49%7.84億
-19.01%7.86億
1.12%9.99億
5.49%9.71億
11.69%9.88億
遞延稅項資產
281.17%613.3萬
169.16%676.4萬
-10.71%160.9萬
240.05%251.3萬
153.80%180.2萬
-91.53%73.9萬
-91.39%71萬
1.82%873萬
-7.83%824.7萬
-6.53%857.4萬
非流動資產特殊專案
-19.20%758.1萬
-20.91%853.8萬
-25.30%938.2萬
-25.45%1,079.5萬
-20.21%1,255.9萬
-15.10%1,448.1萬
-8.92%1,574萬
-11.25%1,705.6萬
-19.34%1,728.2萬
-17.48%1,921.8萬
非流動資產合計
1.23%20.63億
1.06%21.18億
0.99%20.38億
-1.29%20.96億
-11.66%20.18億
-18.93%21.23億
-4.41%22.84億
7.69%26.19億
4.96%23.9億
11.43%24.32億
總資產
-0.04%32.63億
-2.68%33.71億
-12.10%32.64億
-10.32%34.64億
-3.81%37.14億
-31.39%38.62億
-24.39%38.61億
18.26%56.29億
26.97%51.06億
33.67%47.6億
負債
流動負債
應付帳款
22.74%5.32億
-10.71%4.36億
-21.15%4.33億
-15.47%4.88億
36.57%5.49億
-9.62%5.77億
-36.19%4.02億
11.64%6.39億
24.16%6.3億
100.42%5.72億
應付稅項
-30.25%1,757.6萬
-12.69%2,432.2萬
17.04%2,519.8萬
25.40%2,785.8萬
60.03%2,153萬
-56.68%2,221.6萬
-50.95%1,345.4萬
55.13%5,128.6萬
75.18%2,742.8萬
61.21%3,306.1萬
應付關連方款項-流動負債
93.96%282.4萬
--282.5萬
362.22%145.6萬
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-99.70%31.5萬
-95.87%32.9萬
86,176.86%1.04億
-54.30%796.7萬
-60.46%12.1萬
530.49%1,743.3萬
預收款項
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----
----
----
0.00%1,201.8萬
-57.11%1,223.1萬
--1,201.8萬
--2,851.7萬
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銀行貸款及透支
111.88%1.21億
104.96%1.24億
-12.75%5,691.6萬
-17.92%6,060.2萬
-7.87%6,523萬
36.73%7,383.3萬
72.87%7,080.5萬
19.35%5,399.8萬
-35.37%4,095.8萬
-18.28%4,524.2萬
其他貸款-流動負債
-16.15%1.63億
-8.48%1.69億
-42.41%1.94億
-49.55%1.85億
-24.83%3.37億
7.52%3.66億
39.69%4.48億
103.65%3.4億
268.60%3.21億
314.27%1.67億
融資租賃負債-流動負債
12.03%1.51億
19.57%1.48億
21.76%1.34億
5.00%1.23億
7.70%1.1億
7.84%1.18億
7.49%1.02億
-11.14%1.09億
-20.32%9,535萬
34.02%1.23億
流動負債特殊專案
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----
----
254,036.36%2,795.5萬
----
-99.89%1.1萬
----
-49.95%1,025萬
-92.26%436.7萬
-65.01%2,047.9萬
流動負債合計
17.80%11.38億
2.12%10.7億
-33.05%9.66億
-32.04%10.48億
-4.77%14.43億
-42.17%15.42億
-35.55%15.15億
38.21%26.67億
82.31%23.51億
101.88%19.3億
淨流動資產
-76.12%6,217.5萬
-42.95%1.82億
2.91%2.6億
62.57%3.2億
311.21%2.53億
-42.69%1.97億
-83.17%6,152.3萬
-13.83%3.43億
-19.68%3.66億
-5.74%3.98億
總資產減流動負債
-7.53%21.25億
-4.76%23億
1.21%22.98億
4.13%24.16億
-3.19%22.71億
-21.68%23.2億
-14.86%23.46億
4.66%29.62億
0.86%27.55億
8.65%28.3億
非流動負債
長期銀行貸款
45.57%2.89億
42.55%3.19億
128.97%1.99億
111.32%2.24億
13.16%8,669.8萬
8.25%1.06億
-18.04%7,661.8萬
23.75%9,781.3萬
-0.68%9,348.3萬
36.48%7,904萬
其他貸款-非流動負債
8.37%1,827.8萬
4.68%1,727.9萬
-0.72%1,686.7萬
4.18%1,650.6萬
-72.74%1,698.9萬
-95.93%1,584.4萬
-85.89%6,233.2萬
-32.09%3.89億
-25.97%4.42億
5.10%5.73億
長期應付款
48.03%3,002.3萬
39.29%2,976.8萬
--2,028.2萬
--2,137.1萬
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融資租賃負債-非流動負債
-16.50%1.55億
27.46%2.05億
-3.79%1.86億
-5.80%1.61億
43.94%1.93億
7.59%1.71億
-13.35%1.34億
6.19%1.59億
19.95%1.55億
27.78%1.5億
遞延稅項負債
2.27%5,289.3萬
-1.17%5,591.6萬
-15.80%5,171.8萬
-9.81%5,658萬
-3.61%6,142.6萬
-28.18%6,273.2萬
-28.98%6,372.7萬
-4.17%8,735.2萬
9.71%8,972.6萬
13.94%9,115.5萬
非流動負債特殊專案
-3.18%3,101萬
-5.51%3,192.3萬
-11.03%3,202.9萬
-11.98%3,378.4萬
30.47%3,599.8萬
36.63%3,838.2萬
1.64%2,759.1萬
-32.05%2,809.2萬
-34.10%2,714.6萬
-3.21%4,134萬
非流動負債合計
14.06%5.77億
28.47%6.59億
28.12%5.06億
30.27%5.13億
8.20%3.95億
-48.24%3.94億
-54.83%3.65億
-18.50%7.61億
-14.41%8.07億
10.83%9.34億
總負債
16.51%17.14億
10.78%17.29億
-19.92%14.71億
-19.37%15.61億
-2.26%18.37億
-43.52%19.36億
-40.48%18.8億
19.72%34.28億
41.45%31.58億
59.22%28.63億
總資產減總負債
-13.62%15.49億
-13.73%16.41億
-4.45%17.93億
-1.22%19.02億
-5.29%18.76億
-12.50%19.26億
1.70%19.81億
16.06%22.01億
8.91%19.48億
7.60%18.96億
總權益及非流動負債
-7.53%21.25億
-4.76%23億
1.21%22.98億
4.13%24.16億
-3.19%22.71億
-21.68%23.2億
-14.86%23.46億
4.66%29.62億
0.86%27.55億
8.65%28.3億
權益
股本
0.00%2,873.6萬
0.00%2,873.6萬
50.00%2,873.6萬
-96.40%2,873.6萬
-97.60%1,915.7萬
0.00%7.98億
0.00%7.98億
0.00%7.98億
0.00%7.98億
0.00%7.98億
股本溢價
-20.17%10.11億
-19.48%11.01億
-5.08%12.66億
138.98%13.67億
99.75%13.34億
-6.13%5.72億
37.05%6.68億
25.21%6.09億
14.62%4.87億
15.55%4.87億
股東權益
-19.73%10.4億
-19.08%11.29億
-4.30%12.95億
1.85%13.96億
-7.70%13.53億
-2.65%13.7億
14.05%14.66億
9.55%14.08億
5.08%12.86億
5.37%12.85億
非控股權益
2.26%5.09億
1.00%5.12億
-4.85%4.98億
-8.79%5.07億
1.58%5.23億
-29.97%5.56億
-22.26%5.15億
29.74%7.93億
17.19%6.62億
12.61%6.12億
總權益
-13.62%15.49億
-13.73%16.41億
-4.45%17.93億
-1.22%19.02億
-5.29%18.76億
-12.50%19.26億
1.70%19.81億
16.06%22.01億
8.91%19.48億
7.60%18.96億
總權益及總負債
-0.04%32.63億
-2.68%33.71億
-12.10%32.64億
-10.32%34.64億
-3.81%37.14億
-31.39%38.62億
-24.39%38.61億
18.26%56.29億
26.97%51.06億
33.67%47.6億
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
--
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
(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 -8.32%5,024萬-16.47%5,600.8萬-78.39%5,479.7萬-75.94%6,705.5萬29.72%2.54億-69.06%2.79億-73.78%1.95億41.58%9.01億31.94%7.45億239.20%6.36億
應收賬款 0.69%9.61億-0.44%9.37億-14.17%9.55億-10.61%9.41億5.88%11.12億-27.27%10.53億-17.71%10.5億27.74%14.48億52.77%12.76億79.94%11.34億
應收關聯方款項 20.32%789.3萬0.85%714.5萬43.01%656萬54.53%708.5萬875.96%458.7萬-95.62%458.5萬-99.44%47萬558.40%1.05億340.67%8,420.3萬6,871.93%1,589.6萬
預付款按金及其他應收款 ----------2,706.2萬----------------------------
現金及等價物 -24.18%5,720.7萬-27.99%1.33億-57.89%7,544.8萬-36.69%1.84億-21.11%1.79億-33.37%2.91億-55.16%2.27億6.29%4.37億118.58%5.07億1.47%4.11億
已抵押存款 27.33%2,033.4萬--1,596.9萬--1,596.9萬----------------------------
按公平值入損益金融資產-流動資產 4.06%1,165.3萬-59.81%1,210.3萬-58.99%1,119.8萬80.47%3,011.5萬11.59%2,730.3萬-30.31%1,668.7萬-14.64%2,446.8萬-53.44%2,394.6萬-51.88%2,866.4萬-38.78%5,143.5萬
流動資產特殊專案 ------------44.28%7,415.3萬-0.21%4,893.8萬57.17%5,139.5萬65.30%4,904萬20.32%3,270萬155.71%2,966.7萬-47.33%2,717.8萬
流動資產合計 -2.14%12億-8.42%12.53億-27.69%12.26億-21.34%13.68億7.56%16.96億-42.23%17.39億-41.96%15.76億29.30%30.1億55.70%27.16億68.88%23.28億
非流動資產
物業廠房及設備 -1.22%5.6億9.06%5.98億-19.37%5.67億-32.48%5.48億-5.26%7.04億-1.53%8.12億-0.54%7.43億30.42%8.24億6.57%7.47億-30.36%6.32億
投資物業 -3.41%2億-5.75%2.01億1,663.36%2.07億1,640.06%2.14億21.39%1,174萬-86.98%1,228萬-88.52%967.1萬5.85%9,433.1萬14.99%8,426萬21.49%8,911.4萬
預付款項 31.30%1.98億15.10%1.99億311.95%1.51億288.88%1.73億-20.57%3,659.7萬-71.29%4,445.8萬-33.56%4,607.2萬4.57%1.55億602.39%6,934萬-23.00%1.48億
聯營公司權益 -28.27%424.3萬-22.96%191.3萬133.98%591.5萬-12.94%248.3萬-98.98%252.8萬-83.59%285.2萬3,407.12%2.47億144.18%1,737.6萬29.97%703.8萬16.03%711.6萬
合營公司權益 5.53%2,236萬3.83%2,233.6萬-3.96%2,118.9萬-9.73%2,151.2萬1.45%2,206.2萬5.82%2,383.1萬-4.99%2,174.6萬54.38%2,252.1萬49.63%2,288.7萬24.46%1,458.8萬
無形資產 4.07%7.57億-0.68%7.61億-7.05%7.27億-2.25%7.66億-0.53%7.82億-21.49%7.84億-19.01%7.86億1.12%9.99億5.49%9.71億11.69%9.88億
遞延稅項資產 281.17%613.3萬169.16%676.4萬-10.71%160.9萬240.05%251.3萬153.80%180.2萬-91.53%73.9萬-91.39%71萬1.82%873萬-7.83%824.7萬-6.53%857.4萬
非流動資產特殊專案 -19.20%758.1萬-20.91%853.8萬-25.30%938.2萬-25.45%1,079.5萬-20.21%1,255.9萬-15.10%1,448.1萬-8.92%1,574萬-11.25%1,705.6萬-19.34%1,728.2萬-17.48%1,921.8萬
非流動資產合計 1.23%20.63億1.06%21.18億0.99%20.38億-1.29%20.96億-11.66%20.18億-18.93%21.23億-4.41%22.84億7.69%26.19億4.96%23.9億11.43%24.32億
總資產 -0.04%32.63億-2.68%33.71億-12.10%32.64億-10.32%34.64億-3.81%37.14億-31.39%38.62億-24.39%38.61億18.26%56.29億26.97%51.06億33.67%47.6億
負債
流動負債
應付帳款 22.74%5.32億-10.71%4.36億-21.15%4.33億-15.47%4.88億36.57%5.49億-9.62%5.77億-36.19%4.02億11.64%6.39億24.16%6.3億100.42%5.72億
應付稅項 -30.25%1,757.6萬-12.69%2,432.2萬17.04%2,519.8萬25.40%2,785.8萬60.03%2,153萬-56.68%2,221.6萬-50.95%1,345.4萬55.13%5,128.6萬75.18%2,742.8萬61.21%3,306.1萬
應付關連方款項-流動負債 93.96%282.4萬--282.5萬362.22%145.6萬-----99.70%31.5萬-95.87%32.9萬86,176.86%1.04億-54.30%796.7萬-60.46%12.1萬530.49%1,743.3萬
預收款項 ----------------0.00%1,201.8萬-57.11%1,223.1萬--1,201.8萬--2,851.7萬--------
銀行貸款及透支 111.88%1.21億104.96%1.24億-12.75%5,691.6萬-17.92%6,060.2萬-7.87%6,523萬36.73%7,383.3萬72.87%7,080.5萬19.35%5,399.8萬-35.37%4,095.8萬-18.28%4,524.2萬
其他貸款-流動負債 -16.15%1.63億-8.48%1.69億-42.41%1.94億-49.55%1.85億-24.83%3.37億7.52%3.66億39.69%4.48億103.65%3.4億268.60%3.21億314.27%1.67億
融資租賃負債-流動負債 12.03%1.51億19.57%1.48億21.76%1.34億5.00%1.23億7.70%1.1億7.84%1.18億7.49%1.02億-11.14%1.09億-20.32%9,535萬34.02%1.23億
流動負債特殊專案 ------------254,036.36%2,795.5萬-----99.89%1.1萬-----49.95%1,025萬-92.26%436.7萬-65.01%2,047.9萬
流動負債合計 17.80%11.38億2.12%10.7億-33.05%9.66億-32.04%10.48億-4.77%14.43億-42.17%15.42億-35.55%15.15億38.21%26.67億82.31%23.51億101.88%19.3億
淨流動資產 -76.12%6,217.5萬-42.95%1.82億2.91%2.6億62.57%3.2億311.21%2.53億-42.69%1.97億-83.17%6,152.3萬-13.83%3.43億-19.68%3.66億-5.74%3.98億
總資產減流動負債 -7.53%21.25億-4.76%23億1.21%22.98億4.13%24.16億-3.19%22.71億-21.68%23.2億-14.86%23.46億4.66%29.62億0.86%27.55億8.65%28.3億
非流動負債
長期銀行貸款 45.57%2.89億42.55%3.19億128.97%1.99億111.32%2.24億13.16%8,669.8萬8.25%1.06億-18.04%7,661.8萬23.75%9,781.3萬-0.68%9,348.3萬36.48%7,904萬
其他貸款-非流動負債 8.37%1,827.8萬4.68%1,727.9萬-0.72%1,686.7萬4.18%1,650.6萬-72.74%1,698.9萬-95.93%1,584.4萬-85.89%6,233.2萬-32.09%3.89億-25.97%4.42億5.10%5.73億
長期應付款 48.03%3,002.3萬39.29%2,976.8萬--2,028.2萬--2,137.1萬------------------------
融資租賃負債-非流動負債 -16.50%1.55億27.46%2.05億-3.79%1.86億-5.80%1.61億43.94%1.93億7.59%1.71億-13.35%1.34億6.19%1.59億19.95%1.55億27.78%1.5億
遞延稅項負債 2.27%5,289.3萬-1.17%5,591.6萬-15.80%5,171.8萬-9.81%5,658萬-3.61%6,142.6萬-28.18%6,273.2萬-28.98%6,372.7萬-4.17%8,735.2萬9.71%8,972.6萬13.94%9,115.5萬
非流動負債特殊專案 -3.18%3,101萬-5.51%3,192.3萬-11.03%3,202.9萬-11.98%3,378.4萬30.47%3,599.8萬36.63%3,838.2萬1.64%2,759.1萬-32.05%2,809.2萬-34.10%2,714.6萬-3.21%4,134萬
非流動負債合計 14.06%5.77億28.47%6.59億28.12%5.06億30.27%5.13億8.20%3.95億-48.24%3.94億-54.83%3.65億-18.50%7.61億-14.41%8.07億10.83%9.34億
總負債 16.51%17.14億10.78%17.29億-19.92%14.71億-19.37%15.61億-2.26%18.37億-43.52%19.36億-40.48%18.8億19.72%34.28億41.45%31.58億59.22%28.63億
總資產減總負債 -13.62%15.49億-13.73%16.41億-4.45%17.93億-1.22%19.02億-5.29%18.76億-12.50%19.26億1.70%19.81億16.06%22.01億8.91%19.48億7.60%18.96億
總權益及非流動負債 -7.53%21.25億-4.76%23億1.21%22.98億4.13%24.16億-3.19%22.71億-21.68%23.2億-14.86%23.46億4.66%29.62億0.86%27.55億8.65%28.3億
權益
股本 0.00%2,873.6萬0.00%2,873.6萬50.00%2,873.6萬-96.40%2,873.6萬-97.60%1,915.7萬0.00%7.98億0.00%7.98億0.00%7.98億0.00%7.98億0.00%7.98億
股本溢價 -20.17%10.11億-19.48%11.01億-5.08%12.66億138.98%13.67億99.75%13.34億-6.13%5.72億37.05%6.68億25.21%6.09億14.62%4.87億15.55%4.87億
股東權益 -19.73%10.4億-19.08%11.29億-4.30%12.95億1.85%13.96億-7.70%13.53億-2.65%13.7億14.05%14.66億9.55%14.08億5.08%12.86億5.37%12.85億
非控股權益 2.26%5.09億1.00%5.12億-4.85%4.98億-8.79%5.07億1.58%5.23億-29.97%5.56億-22.26%5.15億29.74%7.93億17.19%6.62億12.61%6.12億
總權益 -13.62%15.49億-13.73%16.41億-4.45%17.93億-1.22%19.02億-5.29%18.76億-12.50%19.26億1.70%19.81億16.06%22.01億8.91%19.48億7.60%18.96億
總權益及總負債 -0.04%32.63億-2.68%33.71億-12.10%32.64億-10.32%34.64億-3.81%37.14億-31.39%38.62億-24.39%38.61億18.26%56.29億26.97%51.06億33.67%47.6億
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 --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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