港股市場個股詳情

02098 卓爾智聯

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  • 0.380
  • +0.030+8.57%
休市中 07/26 16:08 (北京)
47.12億總市值76.00市盈率TTM

卓爾智聯關鍵統計數據

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
(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
6.02%47.8億
29.67%52.01億
18.52%45.08億
-30.60%40.11億
-16.05%38.04億
3.96%57.79億
-22.33%45.31億
-7.46%55.59億
-7.06%58.34億
-17.45%60.07億
應收賬款
15.37%200.55億
24.21%162.85億
50.33%173.83億
28.70%131.11億
-8.27%115.63億
-28.68%101.87億
7.43%126.05億
39.22%142.83億
36.37%117.34億
32.93%102.59億
應收關聯方款項
44.40%9.24億
36.62%8.04億
26.15%6.4億
10.21%5.89億
-21.85%5.07億
5.02%5.34億
-20.93%6.49億
196.26%5.09億
324.70%8.21億
-0.99%1.72億
預繳及應收稅項
-12.22%3,406.6萬
-32.15%2,674.5萬
35.08%3,880.8萬
65.84%3,941.8萬
23.73%2,873萬
18.69%2,376.9萬
13.05%2,321.9萬
21.64%2,002.6萬
70.91%2,053.8萬
-15.01%1,646.4萬
現金及等價物
32.93%17.83億
13.93%14.92億
22.41%13.41億
56.63%13.09億
-7.51%10.96億
-29.12%8.36億
-4.76%11.85億
-10.18%11.79億
11.20%12.44億
-13.68%13.13億
定期存款-流動資產
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----
----
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9,023.10%3,001.5萬
-85.24%3,001.4萬
-99.59%32.9萬
已抵押存款
-5.99%96.41億
-9.93%97.47億
13.38%102.56億
56.65%108.21億
35.10%90.46億
-8.69%69.08億
43.06%66.96億
138.85%75.65億
52.64%46.8億
-2.27%31.67億
按公平值入損益金融資產-流動資產
-61.39%2.64億
-6.03%7.68億
-52.88%6.85億
-19.48%8.17億
-62.26%14.53億
-80.51%10.15億
-19.68%38.51億
29.47%52.08億
0.20%47.95億
-13.97%40.22億
流動資產特殊專案
----
-93.38%3.74億
-93.31%3.8億
12,696.57%56.53億
12,763.30%56.83億
0.00%4,417.9萬
0.00%4,417.9萬
--4,417.9萬
--4,417.9萬
----
流動資產合計
6.39%374.82億
-4.55%346.97億
6.18%352.32億
43.53%363.51億
12.16%331.81億
-26.37%253.27億
1.31%295.85億
37.83%343.97億
20.37%292.02億
1.02%249.57億
非流動資產
物業廠房及設備
19.42%3.48億
19.63%3.31億
4.53%2.92億
-33.32%2.77億
-36.00%2.79億
29.53%4.15億
31.45%4.36億
-5.13%3.2億
5.48%3.32億
79.63%3.38億
投資物業
4.22%244.66億
-5.16%236.74億
-2.92%234.76億
-15.55%249.62億
-18.04%241.81億
-3.13%295.59億
1.14%295.02億
8.54%305.14億
14.58%291.69億
25.47%281.14億
聯營公司權益
45.35%2.83億
15.61%2.25億
0.98%1.94億
-60.75%1.95億
-61.90%1.93億
0.26%4.96億
9.65%5.05億
19.80%4.95億
-1.42%4.61億
-27.67%4.13億
合營公司權益
-3.82%1,849.5萬
-5.14%1,868萬
-4.16%1,923萬
-19.22%1,969.3萬
-14.87%2,006.5萬
5.74%2,438萬
-2.92%2,357萬
-13.87%2,305.6萬
-4.86%2,427.9萬
-76.01%2,676.8萬
無形資產
-3.75%4.28億
-0.38%4.38億
-4.84%4.45億
-18.51%4.4億
-15.04%4.68億
-22.44%5.4億
-23.03%5.5億
-6.87%6.96億
-5.33%7.15億
-18.99%7.47億
商譽
0.00%2.51億
-51.50%2.51億
-51.50%2.51億
-39.18%5.19億
-39.15%5.19億
-17.68%8.53億
-13.98%8.52億
-18.02%10.36億
-20.88%9.91億
-26.18%12.63億
遞延稅項資產
11.61%4.68億
15.20%4.43億
3.44%4.19億
14.32%3.84億
25.59%4.05億
31.64%3.36億
30.37%3.23億
135.89%2.55億
17.33%2.48億
22.76%1.08億
其他非流動資產
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----
----
----
----
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--1,620.6萬
非流動資產特殊專案
0.00%3,041.8萬
0.00%3,041.8萬
1.19%3,041.8萬
-91.44%3,041.8萬
-91.21%3,006萬
3.85%3.55億
0.81%3.42億
2.34%3.42億
2.88%3.39億
-0.80%3.34億
非流動資產合計
4.65%262.97億
-5.27%254.12億
-3.71%251.27億
-17.66%268.27億
-19.82%260.94億
-3.30%325.79億
0.79%325.43億
7.40%336.9億
12.03%322.87億
19.11%313.7億
總資產
5.67%637.79億
-4.86%601.1億
1.83%603.59億
9.10%631.78億
-4.59%592.75億
-14.95%579.06億
1.04%621.28億
20.88%680.87億
15.84%614.89億
10.35%563.27億
負債
流動負債
應付帳款
10.61%179.27億
9.08%163.78億
18.85%162.08億
30.10%150.15億
5.22%136.37億
-24.54%115.41億
-4.76%129.61億
22.17%152.94億
23.65%136.09億
-10.73%125.18億
應付稅項
9.66%5.47億
0.13%5億
-0.54%4.99億
-12.37%4.99億
-8.46%5.02億
-0.38%5.7億
9.11%5.48億
13.92%5.72億
10.98%5.02億
52.94%5.02億
應付關連方款項-流動負債
134.94%10.21億
172.83%7.67億
143.58%4.34億
77.21%2.81億
28.57%1.78億
608.88%1.59億
45.91%1.39億
-96.44%2,239萬
-90.06%9,507.2萬
138.29%6.3億
銀行貸款及透支
-19.66%104.05億
-20.97%107.52億
-2.77%129.51億
24.78%136.05億
-13.55%133.2億
-50.92%109.04億
9.93%154.09億
156.20%222.18億
51.45%140.17億
51.51%86.72億
融資租賃負債-流動負債
57.75%1,708.1萬
-34.99%617.5萬
-24.32%1,082.8萬
-29.68%949.9萬
-5.30%1,430.7萬
20.56%1,350.8萬
11.65%1,510.8萬
-19.39%1,120.4萬
--1,353.1萬
--1,389.9萬
遞延收入-流動負債
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65.11%571.6萬
流動負債特殊專案
----
10.14%88.26億
-98.34%3,983.7萬
--80.14億
1,441.92%24.05億
----
--1.56億
-40.60%8,838.3萬
----
-91.21%1.49億
流動負債合計
9.92%403.12億
-1.04%372.3億
9.06%366.74億
32.12%376.2億
1.13%336.27億
-30.22%284.74億
5.21%332.53億
65.44%408.03億
33.62%316.08億
10.84%246.63億
淨流動資產
-96.26%-28.3億
-99.53%-25.32億
-222.99%-14.42億
59.68%-12.69億
87.83%-4.47億
50.87%-31.47億
-52.53%-36.68億
-2,281.05%-64.05億
-497.01%-24.05億
-88.02%2.94億
總資產減流動負債
-0.92%234.66億
-10.48%228.8億
-7.65%236.85億
-13.16%255.58億
-11.18%256.48億
7.87%294.32億
-3.37%288.75億
-13.83%272.85億
1.55%298.82億
9.98%316.64億
非流動負債
長期銀行貸款
-8.41%48.63億
13.02%44.18億
20.97%53.1億
-32.85%39.09億
-16.73%43.89億
269.67%58.22億
17.83%52.71億
-75.61%15.75億
-10.00%44.74億
34.21%64.57億
應付關聯方款項-非流動負債
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--1.93億
--3.73億
----
融資租賃負債-非流動負債
439.66%1,690.2萬
227.61%1,735.7萬
-49.68%313.2萬
-48.76%529.8萬
-68.68%622.4萬
-8.42%1,034萬
63.00%1,987萬
-32.98%1,129.1萬
--1,219萬
--1,684.8萬
遞延稅項負債
3.76%43.76億
-6.37%42.43億
-5.53%42.18億
-13.39%45.31億
-14.81%44.65億
-5.36%52.32億
-2.80%52.41億
7.59%55.28億
12.68%53.92億
21.90%51.38億
遞延收入-非流動負債
-46.01%329.6萬
-26.40%504.9萬
-26.53%610.5萬
-28.99%686萬
-8.42%830.9萬
0.37%966.1萬
5.35%907.3萬
814.06%962.5萬
199.13%861.2萬
-83.93%105.3萬
非流動負債特殊專案
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--6,970.9萬
非流動負債合計
-2.91%92.6億
2.73%86.83億
7.54%95.37億
-23.67%84.53億
-15.87%88.68億
51.35%110.74億
2.74%105.41億
-37.37%73.17億
4.50%102.59億
28.33%116.83億
總負債
7.27%495.72億
-0.35%459.13億
8.74%462.11億
16.50%460.73億
-2.96%424.96億
-17.81%395.48億
4.60%437.93億
32.39%481.2億
25.08%418.67億
15.92%363.46億
總資產減總負債
0.41%142.07億
-17.00%141.97億
-15.68%141.48億
-6.82%171.05億
-8.48%167.79億
-8.06%183.58億
-6.56%183.34億
-0.07%199.68億
0.07%196.22億
1.50%199.81億
總權益及非流動負債
-0.92%234.66億
-10.48%228.8億
-7.65%236.85億
-13.16%255.58億
-11.18%256.48億
7.87%294.32億
-3.37%288.75億
-13.83%272.85億
1.55%298.82億
9.98%316.64億
權益
股本
0.00%3,445.4萬
0.14%3,445.4萬
5.26%3,445.4萬
5.11%3,440.6萬
0.00%3,273.3萬
0.00%3,273.3萬
0.00%3,273.3萬
0.00%3,273.3萬
0.91%3,273.3萬
0.91%3,273.3萬
儲備
0.38%137.7億
-17.73%137.48億
-16.47%137.18億
-6.46%167.1億
-7.94%164.22億
-7.91%178.64億
-6.35%178.37億
0.70%193.99億
1.60%190.46億
2.60%192.64億
股東權益
0.38%138.04億
-17.69%137.82億
-16.42%137.52億
-6.44%167.45億
-7.92%164.55億
-7.90%178.97億
-6.34%178.7億
0.70%194.32億
1.59%190.79億
2.59%192.96億
非控股權益
1.61%4.02億
15.12%4.15億
22.00%3.96億
-21.80%3.6億
-30.09%3.25億
-14.09%4.61億
-14.56%4.64億
-21.72%5.36億
-34.46%5.43億
-22.02%6.85億
總權益
0.41%142.07億
-17.00%141.97億
-15.68%141.48億
-6.82%171.05億
-8.48%167.79億
-8.06%183.58億
-6.56%183.34億
-0.07%199.68億
0.07%196.22億
1.50%199.81億
總權益及總負債
5.67%637.79億
-4.86%601.1億
1.83%603.59億
9.10%631.78億
-4.59%592.75億
-14.95%579.06億
1.04%621.28億
20.88%680.87億
15.84%614.89億
10.35%563.27億
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
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
會計師事務所
天職香港會計師事務所有限公司
--
天職香港會計師事務所有限公司
--
香港立信德豪會計師事務所有限公司
--
畢馬威會計師事務所
--
--
--
(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 6.02%47.8億29.67%52.01億18.52%45.08億-30.60%40.11億-16.05%38.04億3.96%57.79億-22.33%45.31億-7.46%55.59億-7.06%58.34億-17.45%60.07億
應收賬款 15.37%200.55億24.21%162.85億50.33%173.83億28.70%131.11億-8.27%115.63億-28.68%101.87億7.43%126.05億39.22%142.83億36.37%117.34億32.93%102.59億
應收關聯方款項 44.40%9.24億36.62%8.04億26.15%6.4億10.21%5.89億-21.85%5.07億5.02%5.34億-20.93%6.49億196.26%5.09億324.70%8.21億-0.99%1.72億
預繳及應收稅項 -12.22%3,406.6萬-32.15%2,674.5萬35.08%3,880.8萬65.84%3,941.8萬23.73%2,873萬18.69%2,376.9萬13.05%2,321.9萬21.64%2,002.6萬70.91%2,053.8萬-15.01%1,646.4萬
現金及等價物 32.93%17.83億13.93%14.92億22.41%13.41億56.63%13.09億-7.51%10.96億-29.12%8.36億-4.76%11.85億-10.18%11.79億11.20%12.44億-13.68%13.13億
定期存款-流動資產 ----------------------------9,023.10%3,001.5萬-85.24%3,001.4萬-99.59%32.9萬
已抵押存款 -5.99%96.41億-9.93%97.47億13.38%102.56億56.65%108.21億35.10%90.46億-8.69%69.08億43.06%66.96億138.85%75.65億52.64%46.8億-2.27%31.67億
按公平值入損益金融資產-流動資產 -61.39%2.64億-6.03%7.68億-52.88%6.85億-19.48%8.17億-62.26%14.53億-80.51%10.15億-19.68%38.51億29.47%52.08億0.20%47.95億-13.97%40.22億
流動資產特殊專案 -----93.38%3.74億-93.31%3.8億12,696.57%56.53億12,763.30%56.83億0.00%4,417.9萬0.00%4,417.9萬--4,417.9萬--4,417.9萬----
流動資產合計 6.39%374.82億-4.55%346.97億6.18%352.32億43.53%363.51億12.16%331.81億-26.37%253.27億1.31%295.85億37.83%343.97億20.37%292.02億1.02%249.57億
非流動資產
物業廠房及設備 19.42%3.48億19.63%3.31億4.53%2.92億-33.32%2.77億-36.00%2.79億29.53%4.15億31.45%4.36億-5.13%3.2億5.48%3.32億79.63%3.38億
投資物業 4.22%244.66億-5.16%236.74億-2.92%234.76億-15.55%249.62億-18.04%241.81億-3.13%295.59億1.14%295.02億8.54%305.14億14.58%291.69億25.47%281.14億
聯營公司權益 45.35%2.83億15.61%2.25億0.98%1.94億-60.75%1.95億-61.90%1.93億0.26%4.96億9.65%5.05億19.80%4.95億-1.42%4.61億-27.67%4.13億
合營公司權益 -3.82%1,849.5萬-5.14%1,868萬-4.16%1,923萬-19.22%1,969.3萬-14.87%2,006.5萬5.74%2,438萬-2.92%2,357萬-13.87%2,305.6萬-4.86%2,427.9萬-76.01%2,676.8萬
無形資產 -3.75%4.28億-0.38%4.38億-4.84%4.45億-18.51%4.4億-15.04%4.68億-22.44%5.4億-23.03%5.5億-6.87%6.96億-5.33%7.15億-18.99%7.47億
商譽 0.00%2.51億-51.50%2.51億-51.50%2.51億-39.18%5.19億-39.15%5.19億-17.68%8.53億-13.98%8.52億-18.02%10.36億-20.88%9.91億-26.18%12.63億
遞延稅項資產 11.61%4.68億15.20%4.43億3.44%4.19億14.32%3.84億25.59%4.05億31.64%3.36億30.37%3.23億135.89%2.55億17.33%2.48億22.76%1.08億
其他非流動資產 --------------------------------------1,620.6萬
非流動資產特殊專案 0.00%3,041.8萬0.00%3,041.8萬1.19%3,041.8萬-91.44%3,041.8萬-91.21%3,006萬3.85%3.55億0.81%3.42億2.34%3.42億2.88%3.39億-0.80%3.34億
非流動資產合計 4.65%262.97億-5.27%254.12億-3.71%251.27億-17.66%268.27億-19.82%260.94億-3.30%325.79億0.79%325.43億7.40%336.9億12.03%322.87億19.11%313.7億
總資產 5.67%637.79億-4.86%601.1億1.83%603.59億9.10%631.78億-4.59%592.75億-14.95%579.06億1.04%621.28億20.88%680.87億15.84%614.89億10.35%563.27億
負債
流動負債
應付帳款 10.61%179.27億9.08%163.78億18.85%162.08億30.10%150.15億5.22%136.37億-24.54%115.41億-4.76%129.61億22.17%152.94億23.65%136.09億-10.73%125.18億
應付稅項 9.66%5.47億0.13%5億-0.54%4.99億-12.37%4.99億-8.46%5.02億-0.38%5.7億9.11%5.48億13.92%5.72億10.98%5.02億52.94%5.02億
應付關連方款項-流動負債 134.94%10.21億172.83%7.67億143.58%4.34億77.21%2.81億28.57%1.78億608.88%1.59億45.91%1.39億-96.44%2,239萬-90.06%9,507.2萬138.29%6.3億
銀行貸款及透支 -19.66%104.05億-20.97%107.52億-2.77%129.51億24.78%136.05億-13.55%133.2億-50.92%109.04億9.93%154.09億156.20%222.18億51.45%140.17億51.51%86.72億
融資租賃負債-流動負債 57.75%1,708.1萬-34.99%617.5萬-24.32%1,082.8萬-29.68%949.9萬-5.30%1,430.7萬20.56%1,350.8萬11.65%1,510.8萬-19.39%1,120.4萬--1,353.1萬--1,389.9萬
遞延收入-流動負債 ------------------------------------65.11%571.6萬
流動負債特殊專案 ----10.14%88.26億-98.34%3,983.7萬--80.14億1,441.92%24.05億------1.56億-40.60%8,838.3萬-----91.21%1.49億
流動負債合計 9.92%403.12億-1.04%372.3億9.06%366.74億32.12%376.2億1.13%336.27億-30.22%284.74億5.21%332.53億65.44%408.03億33.62%316.08億10.84%246.63億
淨流動資產 -96.26%-28.3億-99.53%-25.32億-222.99%-14.42億59.68%-12.69億87.83%-4.47億50.87%-31.47億-52.53%-36.68億-2,281.05%-64.05億-497.01%-24.05億-88.02%2.94億
總資產減流動負債 -0.92%234.66億-10.48%228.8億-7.65%236.85億-13.16%255.58億-11.18%256.48億7.87%294.32億-3.37%288.75億-13.83%272.85億1.55%298.82億9.98%316.64億
非流動負債
長期銀行貸款 -8.41%48.63億13.02%44.18億20.97%53.1億-32.85%39.09億-16.73%43.89億269.67%58.22億17.83%52.71億-75.61%15.75億-10.00%44.74億34.21%64.57億
應付關聯方款項-非流動負債 ------------------------------1.93億--3.73億----
融資租賃負債-非流動負債 439.66%1,690.2萬227.61%1,735.7萬-49.68%313.2萬-48.76%529.8萬-68.68%622.4萬-8.42%1,034萬63.00%1,987萬-32.98%1,129.1萬--1,219萬--1,684.8萬
遞延稅項負債 3.76%43.76億-6.37%42.43億-5.53%42.18億-13.39%45.31億-14.81%44.65億-5.36%52.32億-2.80%52.41億7.59%55.28億12.68%53.92億21.90%51.38億
遞延收入-非流動負債 -46.01%329.6萬-26.40%504.9萬-26.53%610.5萬-28.99%686萬-8.42%830.9萬0.37%966.1萬5.35%907.3萬814.06%962.5萬199.13%861.2萬-83.93%105.3萬
非流動負債特殊專案 --------------------------------------6,970.9萬
非流動負債合計 -2.91%92.6億2.73%86.83億7.54%95.37億-23.67%84.53億-15.87%88.68億51.35%110.74億2.74%105.41億-37.37%73.17億4.50%102.59億28.33%116.83億
總負債 7.27%495.72億-0.35%459.13億8.74%462.11億16.50%460.73億-2.96%424.96億-17.81%395.48億4.60%437.93億32.39%481.2億25.08%418.67億15.92%363.46億
總資產減總負債 0.41%142.07億-17.00%141.97億-15.68%141.48億-6.82%171.05億-8.48%167.79億-8.06%183.58億-6.56%183.34億-0.07%199.68億0.07%196.22億1.50%199.81億
總權益及非流動負債 -0.92%234.66億-10.48%228.8億-7.65%236.85億-13.16%255.58億-11.18%256.48億7.87%294.32億-3.37%288.75億-13.83%272.85億1.55%298.82億9.98%316.64億
權益
股本 0.00%3,445.4萬0.14%3,445.4萬5.26%3,445.4萬5.11%3,440.6萬0.00%3,273.3萬0.00%3,273.3萬0.00%3,273.3萬0.00%3,273.3萬0.91%3,273.3萬0.91%3,273.3萬
儲備 0.38%137.7億-17.73%137.48億-16.47%137.18億-6.46%167.1億-7.94%164.22億-7.91%178.64億-6.35%178.37億0.70%193.99億1.60%190.46億2.60%192.64億
股東權益 0.38%138.04億-17.69%137.82億-16.42%137.52億-6.44%167.45億-7.92%164.55億-7.90%178.97億-6.34%178.7億0.70%194.32億1.59%190.79億2.59%192.96億
非控股權益 1.61%4.02億15.12%4.15億22.00%3.96億-21.80%3.6億-30.09%3.25億-14.09%4.61億-14.56%4.64億-21.72%5.36億-34.46%5.43億-22.02%6.85億
總權益 0.41%142.07億-17.00%141.97億-15.68%141.48億-6.82%171.05億-8.48%167.79億-8.06%183.58億-6.56%183.34億-0.07%199.68億0.07%196.22億1.50%199.81億
總權益及總負債 5.67%637.79億-4.86%601.1億1.83%603.59億9.10%631.78億-4.59%592.75億-14.95%579.06億1.04%621.28億20.88%680.87億15.84%614.89億10.35%563.27億
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 國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則
會計師事務所 天職香港會計師事務所有限公司--天職香港會計師事務所有限公司--香港立信德豪會計師事務所有限公司--畢馬威會計師事務所------

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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