港股市場個股詳情

01355 朸濬國際

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已收盤 11/08 16:08 (北京)
1.07億總市值-3618市盈率TTM

朸濬國際關鍵統計數據

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
20.56%43.4萬
11.63%38.4萬
3.45%36萬
-9.23%34.4萬
-3.87%34.8萬
244.55%37.9萬
258.69%36.2萬
-23.61%11萬
-39.32%10.09萬
-29.70%14.4萬
應收賬款
-96.18%48.3萬
-93.29%107.1萬
-4.21%1,264.9萬
233.51%1,596.2萬
98.63%1,320.5萬
773.36%478.6萬
1,048.28%664.8萬
-10.31%54.8萬
-49.39%57.9萬
-25.97%61.1萬
預付款按金及其他應收款
-19.42%398.3萬
-48.32%350萬
-14.76%494.3萬
58.97%677.2萬
7.23%579.9萬
10.02%426萬
129.43%540.8萬
182.83%387.2萬
-5.25%235.72萬
-35.52%136.9萬
現金及等價物
35.68%136.9萬
-9.04%221.4萬
-76.09%100.9萬
-82.97%243.4萬
-42.69%422萬
-28.41%1,429.6萬
-23.13%736.4萬
78.28%1,996.9萬
-28.71%958.04萬
-59.49%1,120.1萬
按公平值入損益金融資產-流動資產
-47.53%209.4萬
-47.64%204.9萬
49.48%399.1萬
42.34%391.3萬
--267萬
--274.9萬
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流動資產合計
-63.56%836.3萬
-68.67%921.8萬
-12.54%2,295.2萬
11.16%2,942.5萬
32.66%2,624.2萬
8.05%2,647萬
56.78%1,978.2萬
83.86%2,449.9萬
-40.44%1,261.75萬
-63.72%1,332.5萬
非流動資產
物業廠房及設備
-48.72%1,555.8萬
-44.02%1,992.7萬
-26.97%3,033.7萬
-21.68%3,559.7萬
-12.78%4,154萬
25.10%4,545萬
400.59%4,762.9萬
226.20%3,633.2萬
-7.70%951.45萬
23.14%1,113.8萬
預付款項
1.12%323.9萬
48.80%322.6萬
-9.26%320.3萬
-53.17%216.8萬
8.82%353萬
63.95%463萬
16.42%324.4萬
-7.89%282.4萬
5.19%278.65萬
4.01%306.6萬
商譽
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----
-7.65%188.3萬
-4.94%196.2萬
0.64%203.9萬
3.05%206.4萬
9.73%202.6萬
6.60%200.3萬
-3.78%184.64萬
-2.15%187.9萬
遞延稅項資產
-30.42%274.3萬
-14.39%290.9萬
115.65%394.2萬
65.68%339.8萬
-28.48%182.8萬
-23.75%205.1萬
17.69%255.6萬
38.87%269萬
-51.58%217.18萬
-59.61%193.7萬
非流動資產合計
-32.28%1.03億
-29.17%1.18億
-19.26%1.52億
-21.98%1.67億
-9.58%1.88億
3.23%2.14億
104.99%2.08億
257.50%2.07億
81.23%1.02億
-7.26%5,791.1萬
總資產
-36.38%1.11億
-35.10%1.27億
-18.44%1.75億
-18.33%1.96億
-5.92%2.15億
3.74%2.4億
99.67%2.28億
225.02%2.32億
47.86%1.14億
-28.17%7,123.6萬
負債
流動負債
應付帳款
-52.90%1,659.2萬
-32.26%2,577.8萬
-21.88%3,522.5萬
5.77%3,805.2萬
31.43%4,509萬
193.96%3,597.5萬
405.93%3,430.7萬
198.20%1,223.8萬
92.31%678.1萬
-40.97%410.4萬
應付稅項
71.91%207.5萬
-17.37%220.7萬
168.82%120.7萬
28.54%267.1萬
-66.24%44.9萬
-6.14%207.8萬
18.65%133萬
-19.64%221.4萬
39.67%112.1萬
23.66%275.5萬
銀行貸款及透支
4.00%2,856.9萬
0.00%2,746.9萬
20.65%2,746.9萬
20.65%2,746.9萬
-17.43%2,276.7萬
-38.51%2,276.7萬
21.11%2,757.4萬
146.84%3,702.6萬
74.57%2,276.7萬
50.00%1,500萬
撥備-流動負債
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----
----
----
----
----
----
----
----
-65.04%47.2萬
融資租賃負債-流動負債
29.14%2,806.8萬
14.98%2,595.3萬
-4.06%2,173.5萬
-9.80%2,257.2萬
-18.67%2,265.4萬
-17.02%2,502.5萬
70.29%2,785.4萬
123.05%3,015.8萬
40.61%1,635.7萬
-14.06%1,352.1萬
流動負債合計
-12.07%7,530.4萬
-10.31%8,140.7萬
-5.85%8,563.6萬
5.73%9,076.4萬
-0.12%9,096萬
5.16%8,584.5萬
93.65%9,106.5萬
127.70%8,163.6萬
52.40%4,702.59萬
-1.13%3,585.2萬
淨流動資產
-6.79%-6,694.1萬
-17.69%-7,218.9萬
3.14%-6,268.4萬
-3.31%-6,133.9萬
9.21%-6,471.8萬
-3.92%-5,937.5萬
-107.17%-7,128.3萬
-153.64%-5,713.7萬
-255.80%-3,440.85萬
-4,970.20%-2,252.7萬
總資產減流動負債
-59.70%3,599.2萬
-56.44%4,591.2萬
-27.71%8,931.6萬
-31.71%1.05億
-9.78%1.24億
2.97%1.54億
103.88%1.37億
323.62%1.5億
44.83%6,716.43萬
-43.75%3,538.4萬
非流動負債
融資租賃負債-非流動負債
-1.67%1.16億
1.88%1.28億
-15.30%1.18億
-19.26%1.26億
-3.23%1.39億
5.72%1.56億
93.25%1.44億
369.99%1.47億
165.38%7,436.87萬
1.69%3,136.1萬
撥備-非流動負債
4.40%47.5萬
3.02%47.7萬
-3.19%45.5萬
-3.54%46.3萬
2.17%47萬
8.11%48萬
15.04%46萬
11.84%44.4萬
0.90%39.99萬
-53.13%39.7萬
非流動負債合計
-1.65%1.16億
1.88%1.29億
-15.26%1.18億
-19.21%1.26億
-3.21%1.4億
5.73%1.56億
92.83%1.44億
365.51%1.48億
97.97%7,476.86萬
-27.07%3,175.8萬
總負債
-6.03%1.92億
-3.22%2.1億
-11.55%2.04億
-10.37%2.17億
-2.01%2.31億
5.53%2.42億
93.15%2.35億
239.41%2.29億
77.48%1.22億
-15.29%6,761萬
總資產減總負債
-177.59%-8,029.9萬
-296.38%-8,274.1萬
-80.85%-2,892.7萬
-958.52%-2,087.4萬
-120.89%-1,599.5萬
-196.01%-197.2萬
4.78%-724.1萬
-43.35%205.4萬
-188.34%-760.43萬
-81.27%362.6萬
總權益及非流動負債
-59.70%3,599.2萬
-56.44%4,591.2萬
-27.71%8,931.6萬
-31.71%1.05億
-9.78%1.24億
2.97%1.54億
103.88%1.37億
323.62%1.5億
44.83%6,716.43萬
-43.75%3,538.4萬
權益
股本
0.00%448.4萬
0.00%448.4萬
0.00%448.4萬
0.00%448.4萬
0.00%448.4萬
0.00%448.4萬
0.01%448.4萬
0.00%448.4萬
0.00%448.36萬
0.01%448.4萬
儲備
-336.73%-3,715.7萬
-1,670.69%-4,083.2萬
-4,401.59%-850.8萬
-129.42%-230.6萬
96.29%-18.9萬
202.78%783.9萬
53.49%-509.7萬
507.72%258.9萬
-358.74%-1,095.83萬
-104.25%-63.5萬
股東權益
-711.95%-3,267.3萬
-1,768.87%-3,634.8萬
-193.69%-402.4萬
-82.33%217.8萬
800.65%429.5萬
74.23%1,232.3萬
90.53%-61.3萬
83.76%707.3萬
-174.26%-647.46萬
-80.19%384.9萬
非控股權益
-91.25%-4,762.6萬
-101.25%-4,639.3萬
-22.74%-2,490.3萬
-61.26%-2,305.2萬
-206.13%-2,029萬
-184.82%-1,429.5萬
-486.74%-662.8萬
-2,150.67%-501.9萬
-915.88%-112.96萬
-196.76%-22.3萬
總權益
-177.59%-8,029.9萬
-296.38%-8,274.1萬
-80.85%-2,892.7萬
-958.52%-2,087.4萬
-120.89%-1,599.5萬
-196.01%-197.2萬
4.78%-724.1萬
-43.35%205.4萬
-188.34%-760.43萬
-81.27%362.6萬
總權益及總負債
-36.38%1.11億
-35.10%1.27億
-18.44%1.75億
-18.33%1.96億
-5.92%2.15億
3.74%2.4億
99.67%2.28億
225.02%2.32億
47.86%1.14億
-28.17%7,123.6萬
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
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無保留意見
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會計師事務所
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國衛會計師事務所有限公司
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國衛會計師事務所有限公司
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國衛會計師事務所有限公司
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國衛會計師事務所有限公司
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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 20.56%43.4萬11.63%38.4萬3.45%36萬-9.23%34.4萬-3.87%34.8萬244.55%37.9萬258.69%36.2萬-23.61%11萬-39.32%10.09萬-29.70%14.4萬
應收賬款 -96.18%48.3萬-93.29%107.1萬-4.21%1,264.9萬233.51%1,596.2萬98.63%1,320.5萬773.36%478.6萬1,048.28%664.8萬-10.31%54.8萬-49.39%57.9萬-25.97%61.1萬
預付款按金及其他應收款 -19.42%398.3萬-48.32%350萬-14.76%494.3萬58.97%677.2萬7.23%579.9萬10.02%426萬129.43%540.8萬182.83%387.2萬-5.25%235.72萬-35.52%136.9萬
現金及等價物 35.68%136.9萬-9.04%221.4萬-76.09%100.9萬-82.97%243.4萬-42.69%422萬-28.41%1,429.6萬-23.13%736.4萬78.28%1,996.9萬-28.71%958.04萬-59.49%1,120.1萬
按公平值入損益金融資產-流動資產 -47.53%209.4萬-47.64%204.9萬49.48%399.1萬42.34%391.3萬--267萬--274.9萬----------------
流動資產合計 -63.56%836.3萬-68.67%921.8萬-12.54%2,295.2萬11.16%2,942.5萬32.66%2,624.2萬8.05%2,647萬56.78%1,978.2萬83.86%2,449.9萬-40.44%1,261.75萬-63.72%1,332.5萬
非流動資產
物業廠房及設備 -48.72%1,555.8萬-44.02%1,992.7萬-26.97%3,033.7萬-21.68%3,559.7萬-12.78%4,154萬25.10%4,545萬400.59%4,762.9萬226.20%3,633.2萬-7.70%951.45萬23.14%1,113.8萬
預付款項 1.12%323.9萬48.80%322.6萬-9.26%320.3萬-53.17%216.8萬8.82%353萬63.95%463萬16.42%324.4萬-7.89%282.4萬5.19%278.65萬4.01%306.6萬
商譽 ---------7.65%188.3萬-4.94%196.2萬0.64%203.9萬3.05%206.4萬9.73%202.6萬6.60%200.3萬-3.78%184.64萬-2.15%187.9萬
遞延稅項資產 -30.42%274.3萬-14.39%290.9萬115.65%394.2萬65.68%339.8萬-28.48%182.8萬-23.75%205.1萬17.69%255.6萬38.87%269萬-51.58%217.18萬-59.61%193.7萬
非流動資產合計 -32.28%1.03億-29.17%1.18億-19.26%1.52億-21.98%1.67億-9.58%1.88億3.23%2.14億104.99%2.08億257.50%2.07億81.23%1.02億-7.26%5,791.1萬
總資產 -36.38%1.11億-35.10%1.27億-18.44%1.75億-18.33%1.96億-5.92%2.15億3.74%2.4億99.67%2.28億225.02%2.32億47.86%1.14億-28.17%7,123.6萬
負債
流動負債
應付帳款 -52.90%1,659.2萬-32.26%2,577.8萬-21.88%3,522.5萬5.77%3,805.2萬31.43%4,509萬193.96%3,597.5萬405.93%3,430.7萬198.20%1,223.8萬92.31%678.1萬-40.97%410.4萬
應付稅項 71.91%207.5萬-17.37%220.7萬168.82%120.7萬28.54%267.1萬-66.24%44.9萬-6.14%207.8萬18.65%133萬-19.64%221.4萬39.67%112.1萬23.66%275.5萬
銀行貸款及透支 4.00%2,856.9萬0.00%2,746.9萬20.65%2,746.9萬20.65%2,746.9萬-17.43%2,276.7萬-38.51%2,276.7萬21.11%2,757.4萬146.84%3,702.6萬74.57%2,276.7萬50.00%1,500萬
撥備-流動負債 -------------------------------------65.04%47.2萬
融資租賃負債-流動負債 29.14%2,806.8萬14.98%2,595.3萬-4.06%2,173.5萬-9.80%2,257.2萬-18.67%2,265.4萬-17.02%2,502.5萬70.29%2,785.4萬123.05%3,015.8萬40.61%1,635.7萬-14.06%1,352.1萬
流動負債合計 -12.07%7,530.4萬-10.31%8,140.7萬-5.85%8,563.6萬5.73%9,076.4萬-0.12%9,096萬5.16%8,584.5萬93.65%9,106.5萬127.70%8,163.6萬52.40%4,702.59萬-1.13%3,585.2萬
淨流動資產 -6.79%-6,694.1萬-17.69%-7,218.9萬3.14%-6,268.4萬-3.31%-6,133.9萬9.21%-6,471.8萬-3.92%-5,937.5萬-107.17%-7,128.3萬-153.64%-5,713.7萬-255.80%-3,440.85萬-4,970.20%-2,252.7萬
總資產減流動負債 -59.70%3,599.2萬-56.44%4,591.2萬-27.71%8,931.6萬-31.71%1.05億-9.78%1.24億2.97%1.54億103.88%1.37億323.62%1.5億44.83%6,716.43萬-43.75%3,538.4萬
非流動負債
融資租賃負債-非流動負債 -1.67%1.16億1.88%1.28億-15.30%1.18億-19.26%1.26億-3.23%1.39億5.72%1.56億93.25%1.44億369.99%1.47億165.38%7,436.87萬1.69%3,136.1萬
撥備-非流動負債 4.40%47.5萬3.02%47.7萬-3.19%45.5萬-3.54%46.3萬2.17%47萬8.11%48萬15.04%46萬11.84%44.4萬0.90%39.99萬-53.13%39.7萬
非流動負債合計 -1.65%1.16億1.88%1.29億-15.26%1.18億-19.21%1.26億-3.21%1.4億5.73%1.56億92.83%1.44億365.51%1.48億97.97%7,476.86萬-27.07%3,175.8萬
總負債 -6.03%1.92億-3.22%2.1億-11.55%2.04億-10.37%2.17億-2.01%2.31億5.53%2.42億93.15%2.35億239.41%2.29億77.48%1.22億-15.29%6,761萬
總資產減總負債 -177.59%-8,029.9萬-296.38%-8,274.1萬-80.85%-2,892.7萬-958.52%-2,087.4萬-120.89%-1,599.5萬-196.01%-197.2萬4.78%-724.1萬-43.35%205.4萬-188.34%-760.43萬-81.27%362.6萬
總權益及非流動負債 -59.70%3,599.2萬-56.44%4,591.2萬-27.71%8,931.6萬-31.71%1.05億-9.78%1.24億2.97%1.54億103.88%1.37億323.62%1.5億44.83%6,716.43萬-43.75%3,538.4萬
權益
股本 0.00%448.4萬0.00%448.4萬0.00%448.4萬0.00%448.4萬0.00%448.4萬0.00%448.4萬0.01%448.4萬0.00%448.4萬0.00%448.36萬0.01%448.4萬
儲備 -336.73%-3,715.7萬-1,670.69%-4,083.2萬-4,401.59%-850.8萬-129.42%-230.6萬96.29%-18.9萬202.78%783.9萬53.49%-509.7萬507.72%258.9萬-358.74%-1,095.83萬-104.25%-63.5萬
股東權益 -711.95%-3,267.3萬-1,768.87%-3,634.8萬-193.69%-402.4萬-82.33%217.8萬800.65%429.5萬74.23%1,232.3萬90.53%-61.3萬83.76%707.3萬-174.26%-647.46萬-80.19%384.9萬
非控股權益 -91.25%-4,762.6萬-101.25%-4,639.3萬-22.74%-2,490.3萬-61.26%-2,305.2萬-206.13%-2,029萬-184.82%-1,429.5萬-486.74%-662.8萬-2,150.67%-501.9萬-915.88%-112.96萬-196.76%-22.3萬
總權益 -177.59%-8,029.9萬-296.38%-8,274.1萬-80.85%-2,892.7萬-958.52%-2,087.4萬-120.89%-1,599.5萬-196.01%-197.2萬4.78%-724.1萬-43.35%205.4萬-188.34%-760.43萬-81.27%362.6萬
總權益及總負債 -36.38%1.11億-35.10%1.27億-18.44%1.75億-18.33%1.96億-5.92%2.15億3.74%2.4億99.67%2.28億225.02%2.32億47.86%1.14億-28.17%7,123.6萬
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----
會計師事務所 --國衛會計師事務所有限公司--國衛會計師事務所有限公司--國衛會計師事務所有限公司--國衛會計師事務所有限公司--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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目標價預測

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