港股市場個股詳情

01699 普甜食品

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休市中 12/27 16:08 (北京)
8996.00萬總市值-1.05市盈率TTM

普甜食品關鍵統計數據

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
-48.04%3,878.7萬
-48.88%3,678.6萬
100.56%7,464.8萬
1.89%7,196.6萬
-52.18%3,721.9萬
-5.63%7,063萬
4.56%7,783.3萬
15.60%7,484.6萬
-7.87%7,443.6萬
-5.21%6,474.5萬
應收賬款
87.67%8,304.1萬
44.34%8,345萬
-30.34%4,424.9萬
-51.98%5,781.5萬
-61.85%6,351.9萬
-13.56%1.2億
27.05%1.66億
2.99%1.39億
8.91%1.31億
34.45%1.35億
預付款按金及其他應收款
16.16%6,191.1萬
3.78%5,260.6萬
-61.13%5,329.8萬
-63.64%5,068.9萬
17.16%1.37億
-28.39%1.39億
-26.59%1.17億
23.42%1.95億
6.52%1.59億
21.18%1.58億
現金及等價物
-16.98%389.7萬
-14.61%391.1萬
-28.80%469.4萬
-38.52%458萬
2.71%659.3萬
29.25%745萬
-65.45%641.9萬
-34.80%576.4萬
134.51%1,857.8萬
-2.75%884.1萬
已抵押存款
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-80.00%200萬
133.33%700萬
220.51%1,000萬
-26.47%300萬
-23.53%312萬
32.68%408萬
-4.56%408萬
-28.07%307.5萬
流動資產特殊專案
-91.60%77.7萬
-75.93%370.9萬
-85.92%925.5萬
-78.60%1,540.8萬
-38.28%6,571萬
-56.14%7,199萬
-38.62%1.06億
-10.89%1.64億
14.58%1.73億
23.41%1.84億
流動資產合計
0.14%1.88億
-13.01%1.8億
-41.23%1.88億
-49.75%2.07億
-32.93%3.2億
-29.16%4.13億
-14.91%4.77億
5.23%5.83億
9.07%5.61億
19.96%5.54億
非流動資產
物業廠房及設備
-13.65%4,016萬
-13.20%4,320.8萬
-89.32%4,650.8萬
-88.99%4,977.7萬
-11.94%4.36億
-18.14%4.52億
-10.26%4.95億
-1.89%5.52億
-1.41%5.51億
-1.49%5.63億
預付款項
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62.30%1,623萬
24.30%1,243萬
-88.16%1,000萬
-88.46%1,000萬
非流動資產特殊專案
-90.61%70.1萬
-93.67%91.6萬
-49.71%746.9萬
-62.67%1,446.6萬
-52.25%1,485.2萬
93.34%3,875.2萬
58.41%3,110.6萬
10.78%2,004.3萬
-6.89%1,963.7萬
-4.18%1,809.3萬
非流動資產合計
-21.62%4,917.8萬
-28.07%5,269.4萬
-87.61%6,274萬
-86.61%7,325.9萬
-20.99%5.06億
-18.72%5.47億
-4.76%6.41億
-1.97%6.73億
1.21%6.73億
1.41%6.87億
總資產
-5.30%2.38億
-16.94%2.33億
-69.64%2.51億
-70.76%2.81億
-26.09%8.26億
-23.56%9.6億
-9.38%11.18億
1.25%12.56億
4.64%12.34億
8.93%12.41億
負債
流動負債
應付帳款
11.97%3,938.2萬
54.04%3,989.9萬
-1.48%3,517.2萬
4.65%2,590.2萬
88.53%3,570.1萬
31.78%2,475.1萬
-6.13%1,893.7萬
-17.53%1,878.2萬
-23.47%2,017.3萬
26.30%2,277.4萬
其他應付款及應計費用
14.64%5.44億
11.57%5.12億
253.91%4.75億
375.00%4.59億
59.35%1.34億
70.41%9,666.8萬
150.57%8,421.3萬
94.56%5,672.6萬
44.73%3,360.8萬
60.43%2,915.6萬
銀行貸款及透支
0.04%3.77億
-0.83%3.72億
4.85%3.77億
6.99%3.75億
6.13%3.6億
-4.08%3.5億
-12.49%3.39億
-9.06%3.65億
40.54%3.87億
45.92%4.01億
融資租賃負債-流動負債
-2.22%515萬
2.86%515萬
30.79%526.7萬
17.15%500.7萬
-47.03%402.7萬
-47.33%427.4萬
-44.69%760.3萬
-43.39%811.4萬
--1,374.6萬
--1,433.2萬
遞延收入-流動負債
0.00%25.3萬
0.00%25.3萬
0.00%25.3萬
0.00%25.3萬
-0.39%25.3萬
-99.72%25.3萬
-99.67%25.4萬
39.00%9,035.5萬
30,490.51%7,739.4萬
25,592.89%6,500.3萬
流動負債合計
8.24%9.69億
4.71%9.31億
67.62%8.95億
80.03%8.89億
18.66%5.34億
-8.35%4.94億
-15.46%4.5億
1.19%5.39億
14.62%5.32億
16.25%5.33億
淨流動資產
-10.40%-7.8億
-10.10%-7.51億
-230.73%-7.07億
-740.15%-6.82億
-877.14%-2.14億
-285.47%-8,116.6萬
-4.80%2,749.4萬
107.20%4,376.2萬
-42.37%2,888萬
512.38%2,112.1萬
總資產減流動負債
-13.52%-7.31億
-14.69%-6.98億
-320.07%-6.44億
-230.60%-6.09億
-56.22%2.93億
-35.00%4.66億
-4.76%6.68億
1.29%7.17億
-1.84%7.02億
4.00%7.08億
非流動負債
長期銀行貸款
0.00%200萬
0.00%200萬
--200萬
0.00%200萬
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--200萬
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應付關聯方款項-非流動負債
0.58%1,273.3萬
1.21%1,265.9萬
4.93%1,265.9萬
7.22%1,250.8萬
38.68%1,206.4萬
37.28%1,166.6萬
65.60%869.9萬
-0.58%849.8萬
-46.97%525.3萬
66.43%854.8萬
融資租賃負債-非流動負債
-11.34%383.8萬
-7.56%383.8萬
-13.63%432.9萬
-14.07%415.2萬
-5.70%501.2萬
-10.27%483.2萬
-11.68%531.5萬
-18.35%538.5萬
-67.43%601.8萬
-72.85%659.5萬
遞延收入-非流動負債
-0.92%1,359.9萬
-1.82%1,372.5萬
-2.70%1,372.5萬
-1.78%1,397.9萬
-1.77%1,410.6萬
33.42%1,423.2萬
601.86%1,436萬
390.66%1,066.7萬
-11.04%204.6萬
-10.42%217.4萬
非流動負債特殊專案
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-29.31%1,732.6萬
-14.76%2,089.1萬
非流動負債合計
-1.66%3,217萬
-1.28%3,222.2萬
4.91%3,271.3萬
-0.28%3,263.9萬
9.90%3,118.2萬
33.32%3,273萬
-7.40%2,837.4萬
-35.75%2,455萬
-49.51%3,064.3萬
-38.24%3,820.8萬
總負債
7.89%10.01億
4.50%9.63億
64.16%9.28億
75.04%9.22億
18.14%5.65億
-6.53%5.27億
-15.02%4.78億
-1.28%5.64億
7.21%5.63億
9.77%5.71億
總資產減總負債
-12.79%-7.63億
-13.88%-7.3億
-358.84%-6.77億
-247.99%-6.41億
-59.15%2.61億
-37.42%4.33億
-4.64%6.4億
3.40%6.92億
2.58%6.71億
8.23%6.7億
總權益及非流動負債
-13.52%-7.31億
-14.69%-6.98億
-320.07%-6.44億
-230.60%-6.09億
-56.22%2.93億
-35.00%4.66億
-4.76%6.68億
1.29%7.17億
-1.84%7.02億
4.00%7.08億
權益
股本
0.00%9,346.7萬
19.99%9,346.7萬
19.99%9,346.7萬
0.00%7,789.4萬
0.00%7,789.4萬
0.00%7,789.4萬
0.00%7,789.4萬
0.00%7,789.4萬
0.00%7,789.4萬
0.00%7,789.4萬
股本溢價
-11.23%-8.57億
-14.54%-8.24億
-519.64%-7.7億
-302.34%-7.19億
-67.34%1.84億
-42.16%3.55億
-5.25%5.62億
3.85%6.15億
2.93%5.93億
9.41%5.92億
股東權益
-12.79%-7.63億
-13.88%-7.3億
-358.84%-6.77億
-247.99%-6.41億
-59.15%2.61億
-37.42%4.33億
-4.64%6.4億
3.40%6.92億
2.58%6.71億
8.23%6.7億
總權益
-12.79%-7.63億
-13.88%-7.3億
-358.84%-6.77億
-247.99%-6.41億
-59.15%2.61億
-37.42%4.33億
-4.64%6.4億
3.40%6.92億
2.58%6.71億
8.23%6.7億
總權益及總負債
-5.30%2.38億
-16.94%2.33億
-69.64%2.51億
-70.76%2.81億
-26.09%8.26億
-23.56%9.6億
-9.38%11.18億
1.25%12.56億
4.64%12.34億
8.93%12.41億
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
會計師事務所
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國衛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 -48.04%3,878.7萬-48.88%3,678.6萬100.56%7,464.8萬1.89%7,196.6萬-52.18%3,721.9萬-5.63%7,063萬4.56%7,783.3萬15.60%7,484.6萬-7.87%7,443.6萬-5.21%6,474.5萬
應收賬款 87.67%8,304.1萬44.34%8,345萬-30.34%4,424.9萬-51.98%5,781.5萬-61.85%6,351.9萬-13.56%1.2億27.05%1.66億2.99%1.39億8.91%1.31億34.45%1.35億
預付款按金及其他應收款 16.16%6,191.1萬3.78%5,260.6萬-61.13%5,329.8萬-63.64%5,068.9萬17.16%1.37億-28.39%1.39億-26.59%1.17億23.42%1.95億6.52%1.59億21.18%1.58億
現金及等價物 -16.98%389.7萬-14.61%391.1萬-28.80%469.4萬-38.52%458萬2.71%659.3萬29.25%745萬-65.45%641.9萬-34.80%576.4萬134.51%1,857.8萬-2.75%884.1萬
已抵押存款 ---------80.00%200萬133.33%700萬220.51%1,000萬-26.47%300萬-23.53%312萬32.68%408萬-4.56%408萬-28.07%307.5萬
流動資產特殊專案 -91.60%77.7萬-75.93%370.9萬-85.92%925.5萬-78.60%1,540.8萬-38.28%6,571萬-56.14%7,199萬-38.62%1.06億-10.89%1.64億14.58%1.73億23.41%1.84億
流動資產合計 0.14%1.88億-13.01%1.8億-41.23%1.88億-49.75%2.07億-32.93%3.2億-29.16%4.13億-14.91%4.77億5.23%5.83億9.07%5.61億19.96%5.54億
非流動資產
物業廠房及設備 -13.65%4,016萬-13.20%4,320.8萬-89.32%4,650.8萬-88.99%4,977.7萬-11.94%4.36億-18.14%4.52億-10.26%4.95億-1.89%5.52億-1.41%5.51億-1.49%5.63億
預付款項 ------------------------62.30%1,623萬24.30%1,243萬-88.16%1,000萬-88.46%1,000萬
非流動資產特殊專案 -90.61%70.1萬-93.67%91.6萬-49.71%746.9萬-62.67%1,446.6萬-52.25%1,485.2萬93.34%3,875.2萬58.41%3,110.6萬10.78%2,004.3萬-6.89%1,963.7萬-4.18%1,809.3萬
非流動資產合計 -21.62%4,917.8萬-28.07%5,269.4萬-87.61%6,274萬-86.61%7,325.9萬-20.99%5.06億-18.72%5.47億-4.76%6.41億-1.97%6.73億1.21%6.73億1.41%6.87億
總資產 -5.30%2.38億-16.94%2.33億-69.64%2.51億-70.76%2.81億-26.09%8.26億-23.56%9.6億-9.38%11.18億1.25%12.56億4.64%12.34億8.93%12.41億
負債
流動負債
應付帳款 11.97%3,938.2萬54.04%3,989.9萬-1.48%3,517.2萬4.65%2,590.2萬88.53%3,570.1萬31.78%2,475.1萬-6.13%1,893.7萬-17.53%1,878.2萬-23.47%2,017.3萬26.30%2,277.4萬
其他應付款及應計費用 14.64%5.44億11.57%5.12億253.91%4.75億375.00%4.59億59.35%1.34億70.41%9,666.8萬150.57%8,421.3萬94.56%5,672.6萬44.73%3,360.8萬60.43%2,915.6萬
銀行貸款及透支 0.04%3.77億-0.83%3.72億4.85%3.77億6.99%3.75億6.13%3.6億-4.08%3.5億-12.49%3.39億-9.06%3.65億40.54%3.87億45.92%4.01億
融資租賃負債-流動負債 -2.22%515萬2.86%515萬30.79%526.7萬17.15%500.7萬-47.03%402.7萬-47.33%427.4萬-44.69%760.3萬-43.39%811.4萬--1,374.6萬--1,433.2萬
遞延收入-流動負債 0.00%25.3萬0.00%25.3萬0.00%25.3萬0.00%25.3萬-0.39%25.3萬-99.72%25.3萬-99.67%25.4萬39.00%9,035.5萬30,490.51%7,739.4萬25,592.89%6,500.3萬
流動負債合計 8.24%9.69億4.71%9.31億67.62%8.95億80.03%8.89億18.66%5.34億-8.35%4.94億-15.46%4.5億1.19%5.39億14.62%5.32億16.25%5.33億
淨流動資產 -10.40%-7.8億-10.10%-7.51億-230.73%-7.07億-740.15%-6.82億-877.14%-2.14億-285.47%-8,116.6萬-4.80%2,749.4萬107.20%4,376.2萬-42.37%2,888萬512.38%2,112.1萬
總資產減流動負債 -13.52%-7.31億-14.69%-6.98億-320.07%-6.44億-230.60%-6.09億-56.22%2.93億-35.00%4.66億-4.76%6.68億1.29%7.17億-1.84%7.02億4.00%7.08億
非流動負債
長期銀行貸款 0.00%200萬0.00%200萬--200萬0.00%200萬------200萬----------------
應付關聯方款項-非流動負債 0.58%1,273.3萬1.21%1,265.9萬4.93%1,265.9萬7.22%1,250.8萬38.68%1,206.4萬37.28%1,166.6萬65.60%869.9萬-0.58%849.8萬-46.97%525.3萬66.43%854.8萬
融資租賃負債-非流動負債 -11.34%383.8萬-7.56%383.8萬-13.63%432.9萬-14.07%415.2萬-5.70%501.2萬-10.27%483.2萬-11.68%531.5萬-18.35%538.5萬-67.43%601.8萬-72.85%659.5萬
遞延收入-非流動負債 -0.92%1,359.9萬-1.82%1,372.5萬-2.70%1,372.5萬-1.78%1,397.9萬-1.77%1,410.6萬33.42%1,423.2萬601.86%1,436萬390.66%1,066.7萬-11.04%204.6萬-10.42%217.4萬
非流動負債特殊專案 ---------------------------------29.31%1,732.6萬-14.76%2,089.1萬
非流動負債合計 -1.66%3,217萬-1.28%3,222.2萬4.91%3,271.3萬-0.28%3,263.9萬9.90%3,118.2萬33.32%3,273萬-7.40%2,837.4萬-35.75%2,455萬-49.51%3,064.3萬-38.24%3,820.8萬
總負債 7.89%10.01億4.50%9.63億64.16%9.28億75.04%9.22億18.14%5.65億-6.53%5.27億-15.02%4.78億-1.28%5.64億7.21%5.63億9.77%5.71億
總資產減總負債 -12.79%-7.63億-13.88%-7.3億-358.84%-6.77億-247.99%-6.41億-59.15%2.61億-37.42%4.33億-4.64%6.4億3.40%6.92億2.58%6.71億8.23%6.7億
總權益及非流動負債 -13.52%-7.31億-14.69%-6.98億-320.07%-6.44億-230.60%-6.09億-56.22%2.93億-35.00%4.66億-4.76%6.68億1.29%7.17億-1.84%7.02億4.00%7.08億
權益
股本 0.00%9,346.7萬19.99%9,346.7萬19.99%9,346.7萬0.00%7,789.4萬0.00%7,789.4萬0.00%7,789.4萬0.00%7,789.4萬0.00%7,789.4萬0.00%7,789.4萬0.00%7,789.4萬
股本溢價 -11.23%-8.57億-14.54%-8.24億-519.64%-7.7億-302.34%-7.19億-67.34%1.84億-42.16%3.55億-5.25%5.62億3.85%6.15億2.93%5.93億9.41%5.92億
股東權益 -12.79%-7.63億-13.88%-7.3億-358.84%-6.77億-247.99%-6.41億-59.15%2.61億-37.42%4.33億-4.64%6.4億3.40%6.92億2.58%6.71億8.23%6.7億
總權益 -12.79%-7.63億-13.88%-7.3億-358.84%-6.77億-247.99%-6.41億-59.15%2.61億-37.42%4.33億-4.64%6.4億3.40%6.92億2.58%6.71億8.23%6.7億
總權益及總負債 -5.30%2.38億-16.94%2.33億-69.64%2.51億-70.76%2.81億-26.09%8.26億-23.56%9.6億-9.38%11.18億1.25%12.56億4.64%12.34億8.93%12.41億
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
會計師事務所 ------------------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。

港股市場投資機會
港股收息股 港股收息股

香港股市中,定期向股東派發股息的公司股票,普遍為業務穩定的公司。資訊由富途提供, 並非詳盡無遺的有關主題概念股, 僅供參考。 展示條件: 港股收息股概念板塊中漲跌幅首5位, 由高至低排列,實時市場數據。 香港股市中,定期向股東派發股息的公司股票,普遍為業務穩定的公司。資訊由富途提供, 並非詳盡無遺的有關主題概念股, 僅供參考。 展示條件: 港股收息股概念板塊中漲跌幅首5位, 由高至低排列,實時市場數據。