港股市場個股詳情

01906 博尼控股

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  • 0.400
  • +0.005+1.27%
午間休市 01/14 11:32 (北京)
5.88億總市值-21.05市盈率TTM

博尼控股關鍵統計數據

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
-4.72%8,340.3萬
-24.13%8,336.7萬
-29.68%8,753.8萬
-26.92%1.1億
-18.15%1.24億
-10.91%1.5億
-11.28%1.52億
24.05%1.69億
17.99%1.71億
2.43%1.36億
應收賬款
39.59%6,978.3萬
3.71%3,378.3萬
61.06%4,999萬
-49.93%3,257.6萬
-50.54%3,103.8萬
-8.09%6,505.8萬
-23.27%6,275萬
-20.27%7,078.1萬
-13.06%8,178.4萬
-5.25%8,877.6萬
應收關聯方款項
-96.35%4.9萬
-97.87%4.9萬
-46.73%134.4萬
-13.46%230.2萬
-30.09%252.3萬
-69.46%266萬
-70.36%360.9萬
2,222.67%871萬
3,147.47%1,217.8萬
-96.83%37.5萬
預付款按金及其他應收款
75.02%1,376萬
15.28%781.7萬
-31.85%786.2萬
-39.07%678.1萬
-72.22%1,153.6萬
-60.87%1,113萬
-24.71%4,152萬
-18.22%2,844.6萬
54.94%5,514.4萬
32.16%3,478.2萬
現金及等價物
470.20%558.8萬
-43.46%364.9萬
-86.45%98萬
-25.82%645.4萬
-15.22%723.2萬
-81.97%870.1萬
-71.87%853萬
-18.43%4,825.9萬
-68.29%3,032萬
132.59%5,916.5萬
已抵押存款
-47.32%1,008.8萬
----
137.89%1,914.8萬
--725.7萬
664.39%804.9萬
----
-81.00%105.3萬
-83.99%154.2萬
-53.48%554.2萬
-42.94%962.9萬
按公平值入損益金融資產-流動資產
----
----
----
----
----
----
----
----
----
--132.1萬
流動資產特殊專案
----
----
----
----
----
----
----
--5,950.3萬
----
----
流動資產合計
9.47%1.83億
-22.14%1.29億
-9.74%1.67億
-30.54%1.65億
-31.42%1.85億
-38.37%2.38億
-24.37%2.7億
16.94%3.86億
-6.91%3.56億
7.53%3.3億
非流動資產
物業廠房及設備
-10.96%2.01億
-35.25%2.06億
-32.43%2.26億
9.52%3.18億
38.02%3.34億
30.38%2.9億
8.19%2.42億
29.33%2.23億
52.15%2.24億
28.98%1.72億
投資物業
-9.43%2.28億
371.22%2.28億
1,689.69%2.52億
243.99%4,840萬
-0.07%1,407萬
--1,407萬
-69.73%1,408萬
----
8.29%4,651萬
8.80%4,651萬
預付款項
-78.65%9.8萬
-74.68%17.6萬
-92.46%45.9萬
-94.88%69.5萬
-35.28%608.9萬
-25.35%1,357萬
57.67%940.8萬
-19.63%1,817.8萬
-76.96%596.7萬
-51.70%2,261.7萬
無形資產
-43.30%22萬
-39.47%29.9萬
-36.29%38.8萬
-10.18%49.4萬
-15.65%60.9萬
-41.30%55萬
-39.58%72.2萬
-20.19%93.7萬
-15.01%119.5萬
-33.45%117.4萬
遞延稅項資產
----
----
-3.66%589.4萬
1,526.58%489.6萬
-34.39%611.8萬
--30.1萬
656.90%932.5萬
----
-20.72%123.2萬
--241.8萬
其他非流動資產
----
----
0.00%517萬
0.00%517萬
0.00%517萬
0.00%517萬
0.00%517萬
0.00%517萬
0.00%517萬
0.00%517萬
非流動資產合計
-12.54%4.53億
13.09%4.59億
30.85%5.17億
14.17%4.06億
29.51%3.95億
30.56%3.56億
-5.26%3.05億
-6.05%2.73億
25.38%3.22億
26.12%2.9億
總資產
-7.17%6.35億
2.90%5.88億
17.92%6.84億
-3.74%5.71億
0.94%5.8億
-9.84%5.94億
-15.29%5.75億
6.18%6.59億
6.06%6.79億
15.49%6.2億
負債
流動負債
應付帳款
27.48%4,081.8萬
16.54%3,074萬
10.60%3,201.8萬
-30.93%2,637.8萬
18.52%2,894.9萬
9.16%3,818.9萬
-34.24%2,442.5萬
-19.90%3,498.6萬
-13.47%3,714.5萬
-31.49%4,367.6萬
應付稅項
69.55%45.1萬
1.50%27萬
-69.70%26.6萬
-70.28%26.6萬
-94.20%87.8萬
-17.13%89.5萬
1,302.69%1,514.9萬
4.35%108萬
-19.46%108萬
-68.57%103.5萬
應付關連方款項-流動負債
92,403.33%2,775.1萬
-54.49%518.1萬
-99.00%3萬
--1,138.4萬
--300萬
----
----
----
-97.47%22.8萬
404.35%23.2萬
其他應付款及應計費用
-31.62%7,333.2萬
-32.04%6,016.8萬
--1.07億
--8,853萬
----
----
----
----
----
----
銀行貸款及透支
81.23%1.13億
50.45%9,103.2萬
5.75%6,207.7萬
1.58%6,050.6萬
-38.32%5,870.2萬
-52.02%5,956.6萬
-58.21%9,517.8萬
-46.58%1.24億
-7.66%2.28億
-6.55%2.32億
撥備-流動負債
----
----
----
--413.8萬
----
----
----
----
--26.7萬
--26.7萬
融資租賃負債-流動負債
----
----
----
----
----
----
----
----
--590.6萬
----
流動負債特殊專案
----
----
----
----
-2.66%7,362.4萬
-56.48%6,412萬
-19.87%7,563.7萬
239.70%1.47億
141.64%9,439.2萬
-2.98%4,336.9萬
流動負債合計
26.39%2.55億
-1.99%1.87億
22.09%2.02億
17.47%1.91億
-21.50%1.65億
-47.07%1.63億
-42.64%2.1億
-4.19%3.08億
8.19%3.67億
-10.96%3.21億
淨流動資產
-107.55%-7,218.1萬
-126.32%-5,872.6萬
-276.36%-3,477.7萬
-134.53%-2,594.8萬
-66.68%1,971.9萬
-4.24%7,514.6萬
670.17%5,917.2萬
759.95%7,847萬
-123.66%-1,037.8萬
117.06%912.5萬
總資產減流動負債
-21.20%3.8億
5.36%4.01億
16.26%4.83億
-11.76%3.8億
13.89%4.15億
22.78%4.31億
16.87%3.65億
17.31%3.51億
3.66%3.12億
69.50%2.99億
非流動負債
長期銀行貸款
-47.06%4,368.9萬
-49.18%4,255.5萬
-6.23%8,251.9萬
-1.75%8,373.4萬
22,580.41%8,800萬
23,186.34%8,522.8萬
-56.31%38.8萬
-73.63%36.6萬
-68.32%88.8萬
-68.55%138.8萬
應付關聯方款項-非流動負債
----
--2,687萬
--1,130萬
----
----
----
----
----
----
----
融資租賃負債-非流動負債
----
----
----
----
--458.5萬
----
----
----
----
----
遞延稅項負債
-17.77%1,858.9萬
180.76%1,858.9萬
--2,260.7萬
--662.1萬
----
----
----
--398萬
----
----
撥備-非流動負債
----
----
----
----
----
----
--92.7萬
--92.7萬
----
----
非流動負債合計
-46.51%6,227.8萬
-2.59%8,801.4萬
25.75%1.16億
6.02%9,035.5萬
6,940.68%9,258.5萬
1,516.31%8,522.8萬
48.09%131.5萬
279.90%527.3萬
-68.32%88.8萬
-73.92%138.8萬
總負債
-0.29%3.17億
-2.18%2.75億
23.41%3.18億
13.53%2.82億
21.74%2.58億
-20.72%2.48億
-42.42%2.12億
-2.96%3.13億
7.56%3.68億
-11.87%3.22億
總資產減總負債
-13.15%3.18億
7.84%3.13億
13.53%3.66億
-16.14%2.9億
-11.19%3.23億
0.00%3.46億
16.78%3.63億
16.08%3.46億
4.34%3.11億
73.96%2.98億
總權益及非流動負債
-21.20%3.8億
5.36%4.01億
16.26%4.83億
-11.76%3.8億
13.89%4.15億
22.78%4.31億
16.87%3.65億
17.31%3.51億
3.66%3.12億
69.50%2.99億
權益
股本
0.00%8,082.7萬
0.00%8,082.7萬
0.00%8,082.7萬
0.00%8,082.7萬
0.00%8,082.7萬
0.00%8,082.7萬
0.00%8,082.7萬
0.00%8,082.7萬
0.00%8,082.7萬
20,106.75%8,082.7萬
股本溢價
0.00%2.05億
0.00%2.05億
0.00%2.05億
0.00%2.05億
0.00%2.05億
0.00%2.05億
0.00%2.05億
0.00%2.05億
-0.41%2.05億
39.05%2.05億
其他儲備
-60.92%3,089.4萬
807.51%2,548.3萬
122.99%7,904.7萬
-95.21%280.8萬
-53.40%3,544.9萬
0.03%5,859.3萬
213.69%7,606.7萬
432.67%5,857.8萬
134.04%2,424.9萬
-50.64%1,099.7萬
股東權益
-13.19%3.17億
7.85%3.12億
13.56%3.65億
-16.19%2.89億
-11.22%3.22億
0.00%3.45億
16.70%3.62億
16.02%3.45億
4.39%3.1億
74.46%2.97億
非控股權益
-0.62%112.3萬
5.73%112.5萬
5.90%113萬
-0.65%106.4萬
-0.84%106.7萬
-0.83%107.1萬
51.34%107.6萬
41.36%108萬
-14.85%71.1萬
-17.58%76.4萬
總權益
-13.15%3.18億
7.84%3.13億
13.53%3.66億
-16.14%2.9億
-11.19%3.23億
0.00%3.46億
16.78%3.63億
16.08%3.46億
4.34%3.11億
73.96%2.98億
總權益及總負債
-7.17%6.35億
2.90%5.88億
17.92%6.84億
-3.74%5.71億
0.94%5.8億
-9.84%5.94億
-15.29%5.75億
6.18%6.59億
6.06%6.79億
15.49%6.2億
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
--
安永會計師事務所
--
安永會計師事務所
--
安永會計師事務所
--
安永會計師事務所
--
安永會計師事務所
(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 -4.72%8,340.3萬-24.13%8,336.7萬-29.68%8,753.8萬-26.92%1.1億-18.15%1.24億-10.91%1.5億-11.28%1.52億24.05%1.69億17.99%1.71億2.43%1.36億
應收賬款 39.59%6,978.3萬3.71%3,378.3萬61.06%4,999萬-49.93%3,257.6萬-50.54%3,103.8萬-8.09%6,505.8萬-23.27%6,275萬-20.27%7,078.1萬-13.06%8,178.4萬-5.25%8,877.6萬
應收關聯方款項 -96.35%4.9萬-97.87%4.9萬-46.73%134.4萬-13.46%230.2萬-30.09%252.3萬-69.46%266萬-70.36%360.9萬2,222.67%871萬3,147.47%1,217.8萬-96.83%37.5萬
預付款按金及其他應收款 75.02%1,376萬15.28%781.7萬-31.85%786.2萬-39.07%678.1萬-72.22%1,153.6萬-60.87%1,113萬-24.71%4,152萬-18.22%2,844.6萬54.94%5,514.4萬32.16%3,478.2萬
現金及等價物 470.20%558.8萬-43.46%364.9萬-86.45%98萬-25.82%645.4萬-15.22%723.2萬-81.97%870.1萬-71.87%853萬-18.43%4,825.9萬-68.29%3,032萬132.59%5,916.5萬
已抵押存款 -47.32%1,008.8萬----137.89%1,914.8萬--725.7萬664.39%804.9萬-----81.00%105.3萬-83.99%154.2萬-53.48%554.2萬-42.94%962.9萬
按公平值入損益金融資產-流動資產 --------------------------------------132.1萬
流動資產特殊專案 ------------------------------5,950.3萬--------
流動資產合計 9.47%1.83億-22.14%1.29億-9.74%1.67億-30.54%1.65億-31.42%1.85億-38.37%2.38億-24.37%2.7億16.94%3.86億-6.91%3.56億7.53%3.3億
非流動資產
物業廠房及設備 -10.96%2.01億-35.25%2.06億-32.43%2.26億9.52%3.18億38.02%3.34億30.38%2.9億8.19%2.42億29.33%2.23億52.15%2.24億28.98%1.72億
投資物業 -9.43%2.28億371.22%2.28億1,689.69%2.52億243.99%4,840萬-0.07%1,407萬--1,407萬-69.73%1,408萬----8.29%4,651萬8.80%4,651萬
預付款項 -78.65%9.8萬-74.68%17.6萬-92.46%45.9萬-94.88%69.5萬-35.28%608.9萬-25.35%1,357萬57.67%940.8萬-19.63%1,817.8萬-76.96%596.7萬-51.70%2,261.7萬
無形資產 -43.30%22萬-39.47%29.9萬-36.29%38.8萬-10.18%49.4萬-15.65%60.9萬-41.30%55萬-39.58%72.2萬-20.19%93.7萬-15.01%119.5萬-33.45%117.4萬
遞延稅項資產 ---------3.66%589.4萬1,526.58%489.6萬-34.39%611.8萬--30.1萬656.90%932.5萬-----20.72%123.2萬--241.8萬
其他非流動資產 --------0.00%517萬0.00%517萬0.00%517萬0.00%517萬0.00%517萬0.00%517萬0.00%517萬0.00%517萬
非流動資產合計 -12.54%4.53億13.09%4.59億30.85%5.17億14.17%4.06億29.51%3.95億30.56%3.56億-5.26%3.05億-6.05%2.73億25.38%3.22億26.12%2.9億
總資產 -7.17%6.35億2.90%5.88億17.92%6.84億-3.74%5.71億0.94%5.8億-9.84%5.94億-15.29%5.75億6.18%6.59億6.06%6.79億15.49%6.2億
負債
流動負債
應付帳款 27.48%4,081.8萬16.54%3,074萬10.60%3,201.8萬-30.93%2,637.8萬18.52%2,894.9萬9.16%3,818.9萬-34.24%2,442.5萬-19.90%3,498.6萬-13.47%3,714.5萬-31.49%4,367.6萬
應付稅項 69.55%45.1萬1.50%27萬-69.70%26.6萬-70.28%26.6萬-94.20%87.8萬-17.13%89.5萬1,302.69%1,514.9萬4.35%108萬-19.46%108萬-68.57%103.5萬
應付關連方款項-流動負債 92,403.33%2,775.1萬-54.49%518.1萬-99.00%3萬--1,138.4萬--300萬-------------97.47%22.8萬404.35%23.2萬
其他應付款及應計費用 -31.62%7,333.2萬-32.04%6,016.8萬--1.07億--8,853萬------------------------
銀行貸款及透支 81.23%1.13億50.45%9,103.2萬5.75%6,207.7萬1.58%6,050.6萬-38.32%5,870.2萬-52.02%5,956.6萬-58.21%9,517.8萬-46.58%1.24億-7.66%2.28億-6.55%2.32億
撥備-流動負債 --------------413.8萬------------------26.7萬--26.7萬
融資租賃負債-流動負債 ----------------------------------590.6萬----
流動負債特殊專案 -----------------2.66%7,362.4萬-56.48%6,412萬-19.87%7,563.7萬239.70%1.47億141.64%9,439.2萬-2.98%4,336.9萬
流動負債合計 26.39%2.55億-1.99%1.87億22.09%2.02億17.47%1.91億-21.50%1.65億-47.07%1.63億-42.64%2.1億-4.19%3.08億8.19%3.67億-10.96%3.21億
淨流動資產 -107.55%-7,218.1萬-126.32%-5,872.6萬-276.36%-3,477.7萬-134.53%-2,594.8萬-66.68%1,971.9萬-4.24%7,514.6萬670.17%5,917.2萬759.95%7,847萬-123.66%-1,037.8萬117.06%912.5萬
總資產減流動負債 -21.20%3.8億5.36%4.01億16.26%4.83億-11.76%3.8億13.89%4.15億22.78%4.31億16.87%3.65億17.31%3.51億3.66%3.12億69.50%2.99億
非流動負債
長期銀行貸款 -47.06%4,368.9萬-49.18%4,255.5萬-6.23%8,251.9萬-1.75%8,373.4萬22,580.41%8,800萬23,186.34%8,522.8萬-56.31%38.8萬-73.63%36.6萬-68.32%88.8萬-68.55%138.8萬
應付關聯方款項-非流動負債 ------2,687萬--1,130萬----------------------------
融資租賃負債-非流動負債 ------------------458.5萬--------------------
遞延稅項負債 -17.77%1,858.9萬180.76%1,858.9萬--2,260.7萬--662.1萬--------------398萬--------
撥備-非流動負債 --------------------------92.7萬--92.7萬--------
非流動負債合計 -46.51%6,227.8萬-2.59%8,801.4萬25.75%1.16億6.02%9,035.5萬6,940.68%9,258.5萬1,516.31%8,522.8萬48.09%131.5萬279.90%527.3萬-68.32%88.8萬-73.92%138.8萬
總負債 -0.29%3.17億-2.18%2.75億23.41%3.18億13.53%2.82億21.74%2.58億-20.72%2.48億-42.42%2.12億-2.96%3.13億7.56%3.68億-11.87%3.22億
總資產減總負債 -13.15%3.18億7.84%3.13億13.53%3.66億-16.14%2.9億-11.19%3.23億0.00%3.46億16.78%3.63億16.08%3.46億4.34%3.11億73.96%2.98億
總權益及非流動負債 -21.20%3.8億5.36%4.01億16.26%4.83億-11.76%3.8億13.89%4.15億22.78%4.31億16.87%3.65億17.31%3.51億3.66%3.12億69.50%2.99億
權益
股本 0.00%8,082.7萬0.00%8,082.7萬0.00%8,082.7萬0.00%8,082.7萬0.00%8,082.7萬0.00%8,082.7萬0.00%8,082.7萬0.00%8,082.7萬0.00%8,082.7萬20,106.75%8,082.7萬
股本溢價 0.00%2.05億0.00%2.05億0.00%2.05億0.00%2.05億0.00%2.05億0.00%2.05億0.00%2.05億0.00%2.05億-0.41%2.05億39.05%2.05億
其他儲備 -60.92%3,089.4萬807.51%2,548.3萬122.99%7,904.7萬-95.21%280.8萬-53.40%3,544.9萬0.03%5,859.3萬213.69%7,606.7萬432.67%5,857.8萬134.04%2,424.9萬-50.64%1,099.7萬
股東權益 -13.19%3.17億7.85%3.12億13.56%3.65億-16.19%2.89億-11.22%3.22億0.00%3.45億16.70%3.62億16.02%3.45億4.39%3.1億74.46%2.97億
非控股權益 -0.62%112.3萬5.73%112.5萬5.90%113萬-0.65%106.4萬-0.84%106.7萬-0.83%107.1萬51.34%107.6萬41.36%108萬-14.85%71.1萬-17.58%76.4萬
總權益 -13.15%3.18億7.84%3.13億13.53%3.66億-16.14%2.9億-11.19%3.23億0.00%3.46億16.78%3.63億16.08%3.46億4.34%3.11億73.96%2.98億
總權益及總負債 -7.17%6.35億2.90%5.88億17.92%6.84億-3.74%5.71億0.94%5.8億-9.84%5.94億-15.29%5.75億6.18%6.59億6.06%6.79億15.49%6.2億
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 --安永會計師事務所--安永會計師事務所--安永會計師事務所--安永會計師事務所--安永會計師事務所

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。

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