港股市場個股詳情

01575 皇庭智家

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休市中 08/16 16:08 (北京)
2.09億總市值-7600市盈率TTM

皇庭智家關鍵統計數據

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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
5.93%2,691.7萬
-50.77%2,908.8萬
-69.45%2,541.1萬
-65.24%5,908.1萬
-51.42%8,317.7萬
17.09%1.7億
1.01%1.71億
-0.99%1.45億
-21.99%1.7億
-56.93%1.47億
應收賬款
-47.46%1,741.2萬
24.74%3,832.6萬
-16.88%3,314.2萬
-62.77%3,072.4萬
-71.60%3,987.3萬
-11.75%8,252.8萬
-35.31%1.4億
-82.25%9,351.4萬
-65.80%2.17億
2.57%5.27億
應收關聯方款項
-5.17%1.76億
-3.84%1.86億
3.36%1.86億
11.90%1.93億
93.68%1.8億
446.64%1.73億
--9,284.5萬
--3,161萬
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預付款按金及其他應收款
-75.91%1,558.4萬
-21.94%3,858萬
84.27%6,469.5萬
-82.72%4,942.5萬
-66.97%3,510.9萬
46.29%2.86億
-49.92%1.06億
202.00%1.95億
241.83%2.12億
-49.97%6,472.5萬
現金及等價物
-37.38%475.3萬
-84.92%432.3萬
-43.72%759萬
-47.17%2,866.4萬
-62.51%1,348.5萬
-17.36%5,426萬
-49.37%3,596.9萬
72.71%6,565.9萬
-42.67%7,104.6萬
-63.59%3,801.7萬
已抵押存款
-36.36%2.1萬
-13.16%3.3萬
-99.78%3.3萬
-99.92%3.8萬
-79.06%1,470.5萬
-52.91%4,747.4萬
-46.90%7,023.8萬
4.15%1.01億
40.76%1.32億
28.60%9,679.9萬
流動資產合計
-23.93%2.41億
-17.99%2.96億
-13.50%3.17億
-55.56%3.61億
-40.65%3.66億
28.59%8.13億
-23.08%6.17億
-27.57%6.32億
-29.13%8.02億
-24.95%8.73億
非流動資產
物業廠房及設備
-10.81%580.2萬
24.59%682萬
509.08%650.5萬
-18.89%547.4萬
-96.70%106.8萬
-86.49%674.9萬
-54.79%3,231.6萬
-34.85%4,997萬
20.96%7,148萬
22.55%7,670.5萬
聯營公司權益
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--1,113萬
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----
----
----
----
----
----
----
按公平值入損益金融資產-非流動資產
--160.4萬
----
----
----
----
----
----
----
----
----
遞延稅項資產
----
----
----
----
----
-54.49%355.2萬
-54.08%414.2萬
25.48%780.5萬
31.37%902萬
96.15%622萬
非流動資產特殊專案
----
----
----
----
----
----
----
7.55%2.47億
3.58%2.34億
--2.3億
非流動資產合計
-14.21%4,303.4萬
394.01%4,995.4萬
475.97%5,016.1萬
-53.28%1,011.2萬
-85.46%870.9萬
-95.07%2,164.6萬
-88.97%5,990.7萬
-18.61%4.39億
80.75%5.43億
640.69%5.39億
總資產
-22.60%2.84億
-6.78%3.46億
-2.13%3.67億
-55.50%3.71億
-44.61%3.75億
-22.09%8.35億
-49.68%6.77億
-24.15%10.71億
-6.09%13.45億
14.28%14.12億
負債
流動負債
應付帳款
-67.99%4,607.3萬
-41.90%9,369.6萬
-19.65%1.44億
-35.07%1.61億
-32.46%1.79億
-33.22%2.48億
-31.87%2.65億
-16.17%3.72億
-6.58%3.89億
56.21%4.44億
應付稅項
2.51%293.5萬
-15.17%299.8萬
-15.35%286.3萬
18.51%353.4萬
-9.79%338.2萬
-59.74%298.2萬
-80.24%374.9萬
-89.20%740.6萬
-72.48%1,896.9萬
-17.21%6,858.5萬
應付關連方款項-流動負債
-28.37%4,453.4萬
13.28%4,565.7萬
124.18%6,217.3萬
38.17%4,030.4萬
-40.45%2,773.4萬
-81.42%2,916.9萬
-48.49%4,657.5萬
75.15%1.57億
-1.65%9,041.7萬
--8,961.7萬
其他應付款及應計費用
-6.81%9,343.7萬
-40.38%9,126.4萬
131.44%1億
213.57%1.53億
-12.95%4,332萬
-25.34%4,881.7萬
-21.31%4,976.6萬
2.51%6,538.5萬
-49.94%6,324萬
34.84%6,378.3萬
銀行貸款及透支
58.09%1.09億
41.71%9,659.9萬
7.15%6,923.5萬
-58.98%6,816.5萬
-31.79%6,461.6萬
148.56%1.66億
-57.10%9,473.4萬
-12.07%6,684.9萬
55.29%2.21億
-63.44%7,602.9萬
其他貸款-流動負債
23.61%2,656.7萬
-61.47%2,678萬
-69.29%2,149.2萬
1.91%6,949.8萬
-17.05%6,997.7萬
33.29%6,819.8萬
-15.63%8,435.6萬
-64.85%5,116.6萬
-44.87%9,998.6萬
--1.46億
衍生金融工具-流動負債
-79.84%7.5萬
178.67%100.6萬
376.92%37.2萬
4.03%36.1萬
-75.08%7.8萬
--34.7萬
--31.3萬
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----
-99.42%12.3萬
撥備-流動負債
107.25%94.3萬
23.23%50.4萬
-84.35%45.5萬
-75.18%40.9萬
-6.95%290.7萬
-55.73%164.8萬
-33.38%312.4萬
7.63%372.3萬
-5.14%468.9萬
80.44%345.9萬
融資租賃負債-流動負債
-17.49%2,073.8萬
111.16%2,261.5萬
92.86%2,513.3萬
-29.25%1,071萬
-24.49%1,303.2萬
-59.42%1,513.7萬
-62.89%1,725.9萬
-9.65%3,730.1萬
--4,650.4萬
--4,128.7萬
流動負債合計
-19.45%3.52億
-24.05%3.93億
5.54%4.37億
-12.89%5.18億
-28.41%4.14億
-25.20%5.94億
-39.68%5.78億
-16.37%7.94億
-8.94%9.59億
47.26%9.5億
淨流動資產
7.66%-1.11億
38.04%-9,690萬
-151.12%-1.2億
-171.50%-1.56億
-224.05%-4,787.6萬
234.80%2.19億
124.62%3,859.3萬
-110.31%-1.62億
-298.79%-1.57億
-114.90%-7,714.8萬
總資產減流動負債
2.96%-6,799萬
67.91%-4,694.6萬
-78.89%-7,006.7萬
-160.86%-1.46億
-139.76%-3,916.7萬
-13.17%2.4億
-74.49%9,850萬
-40.13%2.77億
1.84%3.86億
-21.73%4.62億
非流動負債
長期銀行貸款
--5,369.6萬
--5,520.2萬
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1,892.00%1.99億
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--1,000萬
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其他貸款-非流動負債
-65.48%1,348.7萬
--2,713.9萬
--3,907.3萬
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----
----
----
--4,918.6萬
--960.2萬
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融資租賃負債-非流動負債
-22.23%1,735.8萬
79.29%1,206.8萬
86.46%2,231.9萬
-53.68%673.1萬
-44.67%1,197萬
-87.18%1,453.3萬
-87.76%2,163.4萬
-30.73%1.13億
--1.77億
--1.64億
遞延稅項負債
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-5.56%3.4萬
-72.36%3.4萬
-93.53%3.6萬
-95.74%12.3萬
-80.51%55.6萬
-50.59%288.8萬
-79.18%285.3萬
遞延收入-非流動負債
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--1,556萬
非流動負債合計
37.71%8,454.1萬
1,295.55%9,440.9萬
411.43%6,139.2萬
-96.84%676.5萬
-44.83%1,200.4萬
23.50%2.14億
-88.50%2,175.7萬
-4.92%1.73億
1,493.39%1.89億
12.54%1.82億
總負債
-12.41%4.37億
-7.03%4.88億
16.97%4.98億
-35.10%5.24億
-29.00%4.26億
-16.49%8.08億
-47.73%6億
-14.53%9.68億
7.81%11.48億
40.30%11.32億
總資產減總負債
-16.03%-1.53億
7.64%-1.41億
-156.90%-1.31億
-675.48%-1.53億
-166.68%-5,117.1萬
-74.36%2,659.4萬
-61.04%7,674.3萬
-62.99%1.04億
-46.38%1.97億
-34.66%2.8億
總權益及非流動負債
2.96%-6,799萬
67.91%-4,694.6萬
-78.89%-7,006.7萬
-160.86%-1.46億
-139.76%-3,916.7萬
-13.17%2.4億
-74.49%9,850萬
-40.13%2.77億
1.84%3.86億
-21.73%4.62億
權益
股本
0.00%1,921.2萬
134.64%1,921.2萬
177.87%1,921.2萬
18.43%818.8萬
0.00%691.4萬
0.00%691.4萬
0.00%691.4萬
0.00%691.4萬
0.00%691.4萬
0.00%691.4萬
儲備
-13.15%-1.65億
1.88%-1.55億
-159.03%-1.46億
-869.30%-1.58億
-181.05%-5,645.5萬
-78.87%2,051.8萬
-63.40%6,965.3萬
-64.47%9,711.9萬
-47.19%1.9億
-35.23%2.73億
股東權益
-15.14%-1.46億
9.35%-1.36億
-156.40%-1.27億
-645.55%-1.5億
-164.70%-4,954.1萬
-73.63%2,743.2萬
-61.18%7,656.7萬
-62.88%1.04億
-46.31%1.97億
-34.66%2.8億
非控股權益
-41.56%-628.1萬
-67.94%-568.8萬
-172.21%-443.7萬
-304.18%-338.7萬
-1,026.14%-163萬
-178.41%-83.8萬
167.18%17.6萬
---30.1萬
---26.2萬
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總權益
-16.03%-1.53億
7.64%-1.41億
-156.90%-1.31億
-675.48%-1.53億
-166.68%-5,117.1萬
-74.36%2,659.4萬
-61.04%7,674.3萬
-62.99%1.04億
-46.38%1.97億
-34.66%2.8億
總權益及總負債
-22.60%2.84億
-6.78%3.46億
-2.13%3.67億
-55.50%3.71億
-44.61%3.75億
-22.09%8.35億
-49.68%6.77億
-24.15%10.71億
-6.09%13.45億
14.28%14.12億
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
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無保留意見
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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
--
國衛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 5.93%2,691.7萬-50.77%2,908.8萬-69.45%2,541.1萬-65.24%5,908.1萬-51.42%8,317.7萬17.09%1.7億1.01%1.71億-0.99%1.45億-21.99%1.7億-56.93%1.47億
應收賬款 -47.46%1,741.2萬24.74%3,832.6萬-16.88%3,314.2萬-62.77%3,072.4萬-71.60%3,987.3萬-11.75%8,252.8萬-35.31%1.4億-82.25%9,351.4萬-65.80%2.17億2.57%5.27億
應收關聯方款項 -5.17%1.76億-3.84%1.86億3.36%1.86億11.90%1.93億93.68%1.8億446.64%1.73億--9,284.5萬--3,161萬--------
預付款按金及其他應收款 -75.91%1,558.4萬-21.94%3,858萬84.27%6,469.5萬-82.72%4,942.5萬-66.97%3,510.9萬46.29%2.86億-49.92%1.06億202.00%1.95億241.83%2.12億-49.97%6,472.5萬
現金及等價物 -37.38%475.3萬-84.92%432.3萬-43.72%759萬-47.17%2,866.4萬-62.51%1,348.5萬-17.36%5,426萬-49.37%3,596.9萬72.71%6,565.9萬-42.67%7,104.6萬-63.59%3,801.7萬
已抵押存款 -36.36%2.1萬-13.16%3.3萬-99.78%3.3萬-99.92%3.8萬-79.06%1,470.5萬-52.91%4,747.4萬-46.90%7,023.8萬4.15%1.01億40.76%1.32億28.60%9,679.9萬
流動資產合計 -23.93%2.41億-17.99%2.96億-13.50%3.17億-55.56%3.61億-40.65%3.66億28.59%8.13億-23.08%6.17億-27.57%6.32億-29.13%8.02億-24.95%8.73億
非流動資產
物業廠房及設備 -10.81%580.2萬24.59%682萬509.08%650.5萬-18.89%547.4萬-96.70%106.8萬-86.49%674.9萬-54.79%3,231.6萬-34.85%4,997萬20.96%7,148萬22.55%7,670.5萬
聯營公司權益 ------1,113萬--------------------------------
按公平值入損益金融資產-非流動資產 --160.4萬------------------------------------
遞延稅項資產 ---------------------54.49%355.2萬-54.08%414.2萬25.48%780.5萬31.37%902萬96.15%622萬
非流動資產特殊專案 ----------------------------7.55%2.47億3.58%2.34億--2.3億
非流動資產合計 -14.21%4,303.4萬394.01%4,995.4萬475.97%5,016.1萬-53.28%1,011.2萬-85.46%870.9萬-95.07%2,164.6萬-88.97%5,990.7萬-18.61%4.39億80.75%5.43億640.69%5.39億
總資產 -22.60%2.84億-6.78%3.46億-2.13%3.67億-55.50%3.71億-44.61%3.75億-22.09%8.35億-49.68%6.77億-24.15%10.71億-6.09%13.45億14.28%14.12億
負債
流動負債
應付帳款 -67.99%4,607.3萬-41.90%9,369.6萬-19.65%1.44億-35.07%1.61億-32.46%1.79億-33.22%2.48億-31.87%2.65億-16.17%3.72億-6.58%3.89億56.21%4.44億
應付稅項 2.51%293.5萬-15.17%299.8萬-15.35%286.3萬18.51%353.4萬-9.79%338.2萬-59.74%298.2萬-80.24%374.9萬-89.20%740.6萬-72.48%1,896.9萬-17.21%6,858.5萬
應付關連方款項-流動負債 -28.37%4,453.4萬13.28%4,565.7萬124.18%6,217.3萬38.17%4,030.4萬-40.45%2,773.4萬-81.42%2,916.9萬-48.49%4,657.5萬75.15%1.57億-1.65%9,041.7萬--8,961.7萬
其他應付款及應計費用 -6.81%9,343.7萬-40.38%9,126.4萬131.44%1億213.57%1.53億-12.95%4,332萬-25.34%4,881.7萬-21.31%4,976.6萬2.51%6,538.5萬-49.94%6,324萬34.84%6,378.3萬
銀行貸款及透支 58.09%1.09億41.71%9,659.9萬7.15%6,923.5萬-58.98%6,816.5萬-31.79%6,461.6萬148.56%1.66億-57.10%9,473.4萬-12.07%6,684.9萬55.29%2.21億-63.44%7,602.9萬
其他貸款-流動負債 23.61%2,656.7萬-61.47%2,678萬-69.29%2,149.2萬1.91%6,949.8萬-17.05%6,997.7萬33.29%6,819.8萬-15.63%8,435.6萬-64.85%5,116.6萬-44.87%9,998.6萬--1.46億
衍生金融工具-流動負債 -79.84%7.5萬178.67%100.6萬376.92%37.2萬4.03%36.1萬-75.08%7.8萬--34.7萬--31.3萬---------99.42%12.3萬
撥備-流動負債 107.25%94.3萬23.23%50.4萬-84.35%45.5萬-75.18%40.9萬-6.95%290.7萬-55.73%164.8萬-33.38%312.4萬7.63%372.3萬-5.14%468.9萬80.44%345.9萬
融資租賃負債-流動負債 -17.49%2,073.8萬111.16%2,261.5萬92.86%2,513.3萬-29.25%1,071萬-24.49%1,303.2萬-59.42%1,513.7萬-62.89%1,725.9萬-9.65%3,730.1萬--4,650.4萬--4,128.7萬
流動負債合計 -19.45%3.52億-24.05%3.93億5.54%4.37億-12.89%5.18億-28.41%4.14億-25.20%5.94億-39.68%5.78億-16.37%7.94億-8.94%9.59億47.26%9.5億
淨流動資產 7.66%-1.11億38.04%-9,690萬-151.12%-1.2億-171.50%-1.56億-224.05%-4,787.6萬234.80%2.19億124.62%3,859.3萬-110.31%-1.62億-298.79%-1.57億-114.90%-7,714.8萬
總資產減流動負債 2.96%-6,799萬67.91%-4,694.6萬-78.89%-7,006.7萬-160.86%-1.46億-139.76%-3,916.7萬-13.17%2.4億-74.49%9,850萬-40.13%2.77億1.84%3.86億-21.73%4.62億
非流動負債
長期銀行貸款 --5,369.6萬--5,520.2萬------------1,892.00%1.99億------1,000萬--------
其他貸款-非流動負債 -65.48%1,348.7萬--2,713.9萬--3,907.3萬------------------4,918.6萬--960.2萬----
融資租賃負債-非流動負債 -22.23%1,735.8萬79.29%1,206.8萬86.46%2,231.9萬-53.68%673.1萬-44.67%1,197萬-87.18%1,453.3萬-87.76%2,163.4萬-30.73%1.13億--1.77億--1.64億
遞延稅項負債 -------------5.56%3.4萬-72.36%3.4萬-93.53%3.6萬-95.74%12.3萬-80.51%55.6萬-50.59%288.8萬-79.18%285.3萬
遞延收入-非流動負債 --------------------------------------1,556萬
非流動負債合計 37.71%8,454.1萬1,295.55%9,440.9萬411.43%6,139.2萬-96.84%676.5萬-44.83%1,200.4萬23.50%2.14億-88.50%2,175.7萬-4.92%1.73億1,493.39%1.89億12.54%1.82億
總負債 -12.41%4.37億-7.03%4.88億16.97%4.98億-35.10%5.24億-29.00%4.26億-16.49%8.08億-47.73%6億-14.53%9.68億7.81%11.48億40.30%11.32億
總資產減總負債 -16.03%-1.53億7.64%-1.41億-156.90%-1.31億-675.48%-1.53億-166.68%-5,117.1萬-74.36%2,659.4萬-61.04%7,674.3萬-62.99%1.04億-46.38%1.97億-34.66%2.8億
總權益及非流動負債 2.96%-6,799萬67.91%-4,694.6萬-78.89%-7,006.7萬-160.86%-1.46億-139.76%-3,916.7萬-13.17%2.4億-74.49%9,850萬-40.13%2.77億1.84%3.86億-21.73%4.62億
權益
股本 0.00%1,921.2萬134.64%1,921.2萬177.87%1,921.2萬18.43%818.8萬0.00%691.4萬0.00%691.4萬0.00%691.4萬0.00%691.4萬0.00%691.4萬0.00%691.4萬
儲備 -13.15%-1.65億1.88%-1.55億-159.03%-1.46億-869.30%-1.58億-181.05%-5,645.5萬-78.87%2,051.8萬-63.40%6,965.3萬-64.47%9,711.9萬-47.19%1.9億-35.23%2.73億
股東權益 -15.14%-1.46億9.35%-1.36億-156.40%-1.27億-645.55%-1.5億-164.70%-4,954.1萬-73.63%2,743.2萬-61.18%7,656.7萬-62.88%1.04億-46.31%1.97億-34.66%2.8億
非控股權益 -41.56%-628.1萬-67.94%-568.8萬-172.21%-443.7萬-304.18%-338.7萬-1,026.14%-163萬-178.41%-83.8萬167.18%17.6萬---30.1萬---26.2萬----
總權益 -16.03%-1.53億7.64%-1.41億-156.90%-1.31億-675.48%-1.53億-166.68%-5,117.1萬-74.36%2,659.4萬-61.04%7,674.3萬-62.99%1.04億-46.38%1.97億-34.66%2.8億
總權益及總負債 -22.60%2.84億-6.78%3.46億-2.13%3.67億-55.50%3.71億-44.61%3.75億-22.09%8.35億-49.68%6.77億-24.15%10.71億-6.09%13.45億14.28%14.12億
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------
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--國衛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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