港股市場個股詳情

02255 海昌海洋公園

添加自選
  • 0.445
  • -0.065-12.75%
未開盤 11/22 16:08 (北京)
36.11億總市值-17115市盈率TTM

海昌海洋公園關鍵統計數據

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
12.70%4,400.2萬
70.55%5,413.7萬
22.62%3,904.2萬
15.37%3,174.3萬
-21.90%3,184萬
-24.41%2,751.3萬
-3.31%4,076.7萬
-21.68%3,640萬
-0.80%4,216.4萬
26.80%4,647.7萬
發展中及待售物業
-3.15%3.97億
-3.15%3.97億
826.09%4.1億
826.09%4.1億
-81.82%4,430.8萬
-88.90%4,430.8萬
-32.51%2.44億
18.34%3.99億
-59.43%3.61億
-60.30%3.37億
應收賬款
19.55%9,951.3萬
-2.92%4,620.9萬
17.66%8,324.2萬
-29.01%4,759.7萬
-54.72%7,074.8萬
-59.86%6,705.1萬
-19.97%1.56億
-21.47%1.67億
-1.34%1.95億
14.87%2.13億
應收關聯方款項
----
----
----
----
----
----
76.65%5,935.2萬
----
80.07%3,359.8萬
76.80%3,423.5萬
預付款按金及其他應收款
-61.65%2.75億
-60.07%3.96億
-12.88%7.16億
311.83%9.91億
23.11%8.22億
-62.27%2.41億
186.26%6.68億
134.30%6.38億
0.08%2.33億
62.92%2.72億
預繳及應收稅項
----
----
----
----
----
----
-56.73%1,986.9萬
49.86%5,573.2萬
--4,592萬
--3,719萬
現金及等價物
-23.07%12.87億
36.77%17.02億
-16.93%16.72億
-61.19%12.45億
15.29%20.13億
33.16%32.07億
-34.32%17.46億
-3.07%24.08億
30.53%26.59億
29.33%24.84億
已抵押存款
15.82%587.8萬
16.49%591.2萬
0.73%507.5萬
1.50%507.5萬
-46.30%503.8萬
-92.19%500萬
108.40%938.2萬
117.54%6,399.7萬
--450.2萬
28.56%2,941.8萬
按公平值入損益金融資產-流動資產
-27.83%8,180.8萬
-0.55%1.1億
--1.13億
--1.1億
----
----
0.00%20萬
0.00%20萬
-33.33%20萬
0.00%20萬
流動資產特殊專案
0.06%700.5萬
0.36%700.5萬
4.71%700.1萬
4.07%698萬
--668.6萬
--670.7萬
----
----
----
----
流動資產合計
-27.90%21.97億
-4.54%27.18億
1.76%30.47億
-20.86%28.47億
1.72%29.94億
-4.53%35.98億
-17.65%29.44億
9.00%37.69億
3.72%35.75億
7.72%34.57億
非流動資產
物業廠房及設備
21.65%65.1億
26.27%65.23億
9.49%53.51億
5.72%51.66億
-30.04%48.88億
-32.78%48.87億
-7.47%69.87億
-7.30%72.7億
-3.19%75.5億
2.47%78.42億
投資物業
43.25%6.04億
31.95%5.57億
-59.84%4.21億
-61.70%4.22億
-64.63%10.49億
-62.71%11.03億
-1.10%29.67億
-3.10%29.57億
11.01%30億
12.97%30.51億
預付款項
-26.17%1.45億
-32.63%1.47億
-45.43%1.97億
-55.59%2.18億
-28.82%3.61億
8.40%4.9億
2.96%5.07億
-13.34%4.52億
16.17%4.92億
-77.17%5.22億
聯營公司權益
----
----
----
----
----
----
1.53%8,069.3萬
1.71%8,083.9萬
0.47%7,947.6萬
0.47%7,947.8萬
按公平值入損益金融資產-非流動資產
-5.59%5,364.5萬
-32.76%3,691.5萬
-64.71%5,682萬
-65.55%5,490萬
1.04%1.61億
13.01%1.59億
17.08%1.59億
3.60%1.41億
0.34%1.36億
-5.02%1.36億
無形資產
-24.95%1,906萬
89.51%2,214萬
122.01%2,539.8萬
-5.67%1,168.3萬
-11.32%1,144萬
-16.64%1,238.5萬
-17.23%1,290萬
-14.32%1,485.7萬
-5.52%1,558.6萬
69.28%1,734.1萬
遞延稅項資產
-14.95%3,020.1萬
139.33%3,413.6萬
77.52%3,550.8萬
-29.21%1,426.3萬
-42.79%2,000.2萬
-44.22%2,014.7萬
75.01%3,496.4萬
92.66%3,612.1萬
-70.68%1,997.8萬
-27.05%1,874.9萬
非流動資產合計
18.11%89.66億
19.57%88.05億
-4.48%75.92億
-9.31%73.64億
-36.07%79.48億
-35.82%81.19億
-4.59%124.32億
-5.69%126.51億
-0.21%130.3億
4.00%134.14億
總資產
4.93%111.63億
12.85%115.23億
-2.77%106.39億
-12.86%102.11億
-28.84%109.42億
-28.64%117.17億
-7.40%153.76億
-2.68%164.19億
0.61%166.05億
4.74%168.71億
負債
流動負債
應付帳款
-9.38%6.48億
13.17%7.36億
6.62%7.16億
8.69%6.5億
-49.41%6.71億
-39.76%5.98億
-1.56%13.27億
22.51%9.93億
-23.05%13.48億
-54.59%8.1億
應付稅項
-14.41%3,473.2萬
4.09%3,482.7萬
-27.63%4,057.9萬
-87.75%3,345.9萬
-79.18%5,607.3萬
24.32%2.73億
18.94%2.69億
-3.05%2.2億
23.43%2.26億
42.48%2.27億
應付關連方款項-流動負債
----
----
----
----
----
----
-52.77%538萬
----
-45.95%1,139.1萬
-33.40%1,468.7萬
其他應付款及應計費用
12.52%7.02億
53.38%6.81億
25.62%6.24億
-12.60%4.44億
-49.26%4.96億
-62.90%5.08億
-25.01%9.78億
49.45%13.7億
68.94%13.05億
73.72%9.17億
銀行貸款及透支
-5.66%9.47億
-3.95%14.04億
-53.40%10.04億
-24.13%14.61億
-9.51%21.55億
-30.46%19.26億
6.17%23.82億
12.07%27.7億
-11.44%22.43億
1.29%24.71億
融資租賃負債-流動負債
-21.98%2,812萬
35.82%3,508.7萬
72.17%3,604.1萬
56.37%2,583.3萬
51.62%2,093.3萬
30.86%1,652萬
2.44%1,380.6萬
-14.29%1,262.4萬
--1,347.7萬
--1,472.8萬
遞延收入-流動負債
----
----
----
----
----
----
-73.48%6.1萬
-68.84%6.7萬
13.30%23萬
--21.5萬
流動負債特殊專案
30.75%3,452.9萬
-4.39%2,502.7萬
-3.81%2,640.8萬
-32.53%2,617.6萬
-45.08%2,745.5萬
-66.82%3,879.4萬
-46.51%4,998.9萬
39.71%1.17億
23.56%9,344.7萬
123.42%8,368.5萬
流動負債合計
-2.11%23.95億
10.39%29.16億
-28.62%24.47億
-21.42%26.41億
-31.80%34.27億
-38.69%33.61億
-4.11%50.25億
20.79%54.82億
-1.80%52.41億
-8.69%45.38億
淨流動資產
-132.98%-1.98億
-195.63%-1.97億
238.63%6億
-12.99%2.06億
79.19%-4.33億
113.85%2.37億
-24.97%-20.82億
-58.46%-17.13億
11.87%-16.66億
38.61%-10.81億
總資產減流動負債
7.03%87.68億
13.70%86.07億
9.01%81.92億
-9.41%75.7億
-27.40%75.15億
-23.60%83.57億
-8.92%103.5億
-11.31%109.38億
1.77%113.64億
10.74%123.33億
非流動負債
長期銀行貸款
6.73%48.53億
28.51%47.39億
48.65%45.47億
12.85%36.88億
-52.53%30.59億
-49.14%32.68億
-2.81%64.44億
6.47%64.26億
17.16%66.3億
8.93%60.36億
長期應付款
56.75%7.63億
15.65%7.71億
20.82%4.87億
-8.47%6.67億
--4.03億
89.72%7.28億
----
-38.20%3.84億
----
--6.21億
融資租賃負債-非流動負債
104.69%2.65億
30.50%1.21億
99.90%1.29億
111.50%9,273萬
88.58%6,465.7萬
6.65%4,384.5萬
-38.95%3,428.6萬
-15.49%4,111.3萬
--5,615.9萬
--4,864.8萬
遞延稅項負債
41.32%6,916萬
54.65%6,654.5萬
8.39%4,893.7萬
-39.77%4,302.9萬
-83.87%4,515.1萬
-71.07%7,144.6萬
16.51%2.8億
-13.01%2.47億
-14.65%2.4億
15.63%2.84億
遞延收入-非流動負債
----
----
----
----
----
----
-35.81%74.4萬
-35.09%77.5萬
-14.34%115.9萬
--119.4萬
非流動負債特殊專案
-3.18%3.85億
-3.05%3.91億
-2.28%3.97億
-2.70%4.03億
-53.37%4.07億
-50.58%4.14億
2.81%8.72億
-2.90%8.38億
-2.38%8.48億
-2.32%8.63億
非流動負債合計
12.93%63.35億
24.42%60.89億
41.00%56.09億
8.12%48.94億
-47.87%39.78億
-42.98%45.26億
-1.86%76.31億
1.06%79.37億
14.17%77.76億
17.75%78.54億
總負債
8.36%87.3億
19.51%90.04億
8.78%80.56億
-4.47%75.35億
-41.49%74.06億
-41.23%78.87億
-2.77%126.57億
8.28%134.19億
7.15%130.17億
6.46%123.92億
總資產減總負債
-5.77%24.33億
-5.90%25.18億
-26.98%25.83億
-30.13%26.76億
30.05%35.37億
27.67%38.3億
-24.21%27.19億
-33.01%30億
-17.63%35.88億
0.27%44.79億
總權益及非流動負債
7.03%87.68億
13.70%86.07億
9.01%81.92億
-9.41%75.7億
-27.40%75.15億
-23.60%83.57億
-8.92%103.5億
-11.31%109.38億
1.77%113.64億
10.74%123.33億
權益
股本
0.00%248.9萬
0.00%248.9萬
0.00%248.9萬
1.55%248.9萬
1.55%248.9萬
0.00%245.1萬
0.00%245.1萬
0.00%245.1萬
0.00%245.1萬
0.00%245.1萬
儲備
-6.48%23.32億
-7.92%24.14億
-28.35%24.93億
-30.37%26.21億
31.62%34.8億
28.76%37.64億
-24.45%26.44億
-33.18%29.24億
-17.79%34.99億
0.58%43.75億
股東權益
-6.47%23.34億
-7.92%24.16億
-28.33%24.96億
-30.35%26.24億
31.59%34.82億
28.73%37.67億
-24.43%26.46億
-33.16%29.26億
-17.78%35.02億
0.58%43.78億
非控股權益
14.41%9,936.5萬
94.66%1.02億
59.78%8,684.9萬
-17.29%5,257萬
-25.59%5,435.4萬
-14.31%6,355.7萬
-15.48%7,304.2萬
-26.55%7,417萬
-10.91%8,642.3萬
-11.75%1.01億
總權益
-5.77%24.33億
-5.90%25.18億
-26.98%25.83億
-30.13%26.76億
30.05%35.37億
27.67%38.3億
-24.21%27.19億
-33.01%30億
-17.63%35.88億
0.27%44.79億
總權益及總負債
4.93%111.63億
12.85%115.23億
-2.77%106.39億
-12.86%102.11億
-28.84%109.42億
-28.64%117.17億
-7.40%153.76億
-2.68%164.19億
0.61%166.05億
4.74%168.71億
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
審計意見
--
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 12.70%4,400.2萬70.55%5,413.7萬22.62%3,904.2萬15.37%3,174.3萬-21.90%3,184萬-24.41%2,751.3萬-3.31%4,076.7萬-21.68%3,640萬-0.80%4,216.4萬26.80%4,647.7萬
發展中及待售物業 -3.15%3.97億-3.15%3.97億826.09%4.1億826.09%4.1億-81.82%4,430.8萬-88.90%4,430.8萬-32.51%2.44億18.34%3.99億-59.43%3.61億-60.30%3.37億
應收賬款 19.55%9,951.3萬-2.92%4,620.9萬17.66%8,324.2萬-29.01%4,759.7萬-54.72%7,074.8萬-59.86%6,705.1萬-19.97%1.56億-21.47%1.67億-1.34%1.95億14.87%2.13億
應收關聯方款項 ------------------------76.65%5,935.2萬----80.07%3,359.8萬76.80%3,423.5萬
預付款按金及其他應收款 -61.65%2.75億-60.07%3.96億-12.88%7.16億311.83%9.91億23.11%8.22億-62.27%2.41億186.26%6.68億134.30%6.38億0.08%2.33億62.92%2.72億
預繳及應收稅項 -------------------------56.73%1,986.9萬49.86%5,573.2萬--4,592萬--3,719萬
現金及等價物 -23.07%12.87億36.77%17.02億-16.93%16.72億-61.19%12.45億15.29%20.13億33.16%32.07億-34.32%17.46億-3.07%24.08億30.53%26.59億29.33%24.84億
已抵押存款 15.82%587.8萬16.49%591.2萬0.73%507.5萬1.50%507.5萬-46.30%503.8萬-92.19%500萬108.40%938.2萬117.54%6,399.7萬--450.2萬28.56%2,941.8萬
按公平值入損益金融資產-流動資產 -27.83%8,180.8萬-0.55%1.1億--1.13億--1.1億--------0.00%20萬0.00%20萬-33.33%20萬0.00%20萬
流動資產特殊專案 0.06%700.5萬0.36%700.5萬4.71%700.1萬4.07%698萬--668.6萬--670.7萬----------------
流動資產合計 -27.90%21.97億-4.54%27.18億1.76%30.47億-20.86%28.47億1.72%29.94億-4.53%35.98億-17.65%29.44億9.00%37.69億3.72%35.75億7.72%34.57億
非流動資產
物業廠房及設備 21.65%65.1億26.27%65.23億9.49%53.51億5.72%51.66億-30.04%48.88億-32.78%48.87億-7.47%69.87億-7.30%72.7億-3.19%75.5億2.47%78.42億
投資物業 43.25%6.04億31.95%5.57億-59.84%4.21億-61.70%4.22億-64.63%10.49億-62.71%11.03億-1.10%29.67億-3.10%29.57億11.01%30億12.97%30.51億
預付款項 -26.17%1.45億-32.63%1.47億-45.43%1.97億-55.59%2.18億-28.82%3.61億8.40%4.9億2.96%5.07億-13.34%4.52億16.17%4.92億-77.17%5.22億
聯營公司權益 ------------------------1.53%8,069.3萬1.71%8,083.9萬0.47%7,947.6萬0.47%7,947.8萬
按公平值入損益金融資產-非流動資產 -5.59%5,364.5萬-32.76%3,691.5萬-64.71%5,682萬-65.55%5,490萬1.04%1.61億13.01%1.59億17.08%1.59億3.60%1.41億0.34%1.36億-5.02%1.36億
無形資產 -24.95%1,906萬89.51%2,214萬122.01%2,539.8萬-5.67%1,168.3萬-11.32%1,144萬-16.64%1,238.5萬-17.23%1,290萬-14.32%1,485.7萬-5.52%1,558.6萬69.28%1,734.1萬
遞延稅項資產 -14.95%3,020.1萬139.33%3,413.6萬77.52%3,550.8萬-29.21%1,426.3萬-42.79%2,000.2萬-44.22%2,014.7萬75.01%3,496.4萬92.66%3,612.1萬-70.68%1,997.8萬-27.05%1,874.9萬
非流動資產合計 18.11%89.66億19.57%88.05億-4.48%75.92億-9.31%73.64億-36.07%79.48億-35.82%81.19億-4.59%124.32億-5.69%126.51億-0.21%130.3億4.00%134.14億
總資產 4.93%111.63億12.85%115.23億-2.77%106.39億-12.86%102.11億-28.84%109.42億-28.64%117.17億-7.40%153.76億-2.68%164.19億0.61%166.05億4.74%168.71億
負債
流動負債
應付帳款 -9.38%6.48億13.17%7.36億6.62%7.16億8.69%6.5億-49.41%6.71億-39.76%5.98億-1.56%13.27億22.51%9.93億-23.05%13.48億-54.59%8.1億
應付稅項 -14.41%3,473.2萬4.09%3,482.7萬-27.63%4,057.9萬-87.75%3,345.9萬-79.18%5,607.3萬24.32%2.73億18.94%2.69億-3.05%2.2億23.43%2.26億42.48%2.27億
應付關連方款項-流動負債 -------------------------52.77%538萬-----45.95%1,139.1萬-33.40%1,468.7萬
其他應付款及應計費用 12.52%7.02億53.38%6.81億25.62%6.24億-12.60%4.44億-49.26%4.96億-62.90%5.08億-25.01%9.78億49.45%13.7億68.94%13.05億73.72%9.17億
銀行貸款及透支 -5.66%9.47億-3.95%14.04億-53.40%10.04億-24.13%14.61億-9.51%21.55億-30.46%19.26億6.17%23.82億12.07%27.7億-11.44%22.43億1.29%24.71億
融資租賃負債-流動負債 -21.98%2,812萬35.82%3,508.7萬72.17%3,604.1萬56.37%2,583.3萬51.62%2,093.3萬30.86%1,652萬2.44%1,380.6萬-14.29%1,262.4萬--1,347.7萬--1,472.8萬
遞延收入-流動負債 -------------------------73.48%6.1萬-68.84%6.7萬13.30%23萬--21.5萬
流動負債特殊專案 30.75%3,452.9萬-4.39%2,502.7萬-3.81%2,640.8萬-32.53%2,617.6萬-45.08%2,745.5萬-66.82%3,879.4萬-46.51%4,998.9萬39.71%1.17億23.56%9,344.7萬123.42%8,368.5萬
流動負債合計 -2.11%23.95億10.39%29.16億-28.62%24.47億-21.42%26.41億-31.80%34.27億-38.69%33.61億-4.11%50.25億20.79%54.82億-1.80%52.41億-8.69%45.38億
淨流動資產 -132.98%-1.98億-195.63%-1.97億238.63%6億-12.99%2.06億79.19%-4.33億113.85%2.37億-24.97%-20.82億-58.46%-17.13億11.87%-16.66億38.61%-10.81億
總資產減流動負債 7.03%87.68億13.70%86.07億9.01%81.92億-9.41%75.7億-27.40%75.15億-23.60%83.57億-8.92%103.5億-11.31%109.38億1.77%113.64億10.74%123.33億
非流動負債
長期銀行貸款 6.73%48.53億28.51%47.39億48.65%45.47億12.85%36.88億-52.53%30.59億-49.14%32.68億-2.81%64.44億6.47%64.26億17.16%66.3億8.93%60.36億
長期應付款 56.75%7.63億15.65%7.71億20.82%4.87億-8.47%6.67億--4.03億89.72%7.28億-----38.20%3.84億------6.21億
融資租賃負債-非流動負債 104.69%2.65億30.50%1.21億99.90%1.29億111.50%9,273萬88.58%6,465.7萬6.65%4,384.5萬-38.95%3,428.6萬-15.49%4,111.3萬--5,615.9萬--4,864.8萬
遞延稅項負債 41.32%6,916萬54.65%6,654.5萬8.39%4,893.7萬-39.77%4,302.9萬-83.87%4,515.1萬-71.07%7,144.6萬16.51%2.8億-13.01%2.47億-14.65%2.4億15.63%2.84億
遞延收入-非流動負債 -------------------------35.81%74.4萬-35.09%77.5萬-14.34%115.9萬--119.4萬
非流動負債特殊專案 -3.18%3.85億-3.05%3.91億-2.28%3.97億-2.70%4.03億-53.37%4.07億-50.58%4.14億2.81%8.72億-2.90%8.38億-2.38%8.48億-2.32%8.63億
非流動負債合計 12.93%63.35億24.42%60.89億41.00%56.09億8.12%48.94億-47.87%39.78億-42.98%45.26億-1.86%76.31億1.06%79.37億14.17%77.76億17.75%78.54億
總負債 8.36%87.3億19.51%90.04億8.78%80.56億-4.47%75.35億-41.49%74.06億-41.23%78.87億-2.77%126.57億8.28%134.19億7.15%130.17億6.46%123.92億
總資產減總負債 -5.77%24.33億-5.90%25.18億-26.98%25.83億-30.13%26.76億30.05%35.37億27.67%38.3億-24.21%27.19億-33.01%30億-17.63%35.88億0.27%44.79億
總權益及非流動負債 7.03%87.68億13.70%86.07億9.01%81.92億-9.41%75.7億-27.40%75.15億-23.60%83.57億-8.92%103.5億-11.31%109.38億1.77%113.64億10.74%123.33億
權益
股本 0.00%248.9萬0.00%248.9萬0.00%248.9萬1.55%248.9萬1.55%248.9萬0.00%245.1萬0.00%245.1萬0.00%245.1萬0.00%245.1萬0.00%245.1萬
儲備 -6.48%23.32億-7.92%24.14億-28.35%24.93億-30.37%26.21億31.62%34.8億28.76%37.64億-24.45%26.44億-33.18%29.24億-17.79%34.99億0.58%43.75億
股東權益 -6.47%23.34億-7.92%24.16億-28.33%24.96億-30.35%26.24億31.59%34.82億28.73%37.67億-24.43%26.46億-33.16%29.26億-17.78%35.02億0.58%43.78億
非控股權益 14.41%9,936.5萬94.66%1.02億59.78%8,684.9萬-17.29%5,257萬-25.59%5,435.4萬-14.31%6,355.7萬-15.48%7,304.2萬-26.55%7,417萬-10.91%8,642.3萬-11.75%1.01億
總權益 -5.77%24.33億-5.90%25.18億-26.98%25.83億-30.13%26.76億30.05%35.37億27.67%38.3億-24.21%27.19億-33.01%30億-17.63%35.88億0.27%44.79億
總權益及總負債 4.93%111.63億12.85%115.23億-2.77%106.39億-12.86%102.11億-28.84%109.42億-28.64%117.17億-7.40%153.76億-2.68%164.19億0.61%166.05億4.74%168.71億
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
審計意見 --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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