港股市場個股詳情

02255 海昌海洋公園

添加自選
  • 0.700
  • 0.0000.00%
已收盤 08/15 16:08 (北京)
56.80億總市值-25925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
(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
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
120.09%4,250.6萬
發展中及待售物業
-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
20.65%8.9億
應收賬款
-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
13.10%1.98億
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
44.32%1,865.8萬
預付款按金及其他應收款
-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
56.37%2.33億
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
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
23.30%20.37億
已抵押存款
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
-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
50.00%30萬
流動資產特殊專案
0.36%700.5萬
4.71%700.1萬
4.07%698萬
--668.6萬
--670.7萬
----
----
----
----
--2,167.4萬
流動資產合計
-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
24.57%34.47億
非流動資產
物業廠房及設備
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
33.71%77.99億
投資物業
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
3.06%27.03億
預付款項
-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
-80.35%4.24億
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
-0.00%7,910.8萬
按公平值入損益金融資產-非流動資產
-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
-4.67%1.36億
無形資產
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
48.41%1,649.6萬
遞延稅項資產
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
212.11%6,814.9萬
非流動資產特殊專案
----
----
----
----
----
----
----
----
----
--6,370萬
非流動資產合計
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
20.16%130.57億
總資產
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
21.05%165.04億
負債
流動負債
應付帳款
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
80.20%17.51億
應付稅項
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
-5.32%1.83億
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
-23.53%2,107.5萬
其他應付款及應計費用
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
156.99%7.72億
銀行貸款及透支
-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
36.06%25.33億
融資租賃負債-流動負債
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
-98.63%20.3萬
流動負債特殊專案
-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
-65.05%7,562.6萬
流動負債合計
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
47.65%53.37億
淨流動資產
-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
-122.98%-18.9億
總資產減流動負債
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
11.46%111.67億
非流動負債
長期銀行貸款
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
29.16%56.59億
長期應付款
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
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
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
21.90%2.82億
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
-79.23%135.3萬
非流動負債特殊專案
-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
-2.70%8.69億
非流動負債合計
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
23.57%68.11億
總負債
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
33.10%121.48億
總資產減總負債
-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
-3.35%43.56億
總權益及非流動負債
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
11.46%111.67億
權益
股本
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
0.00%245.1萬
儲備
-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
-3.07%42.56億
股東權益
-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
-3.07%42.59億
非控股權益
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
-14.31%9,700.3萬
總權益
-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
-3.35%43.56億
總權益及總負債
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
21.05%165.04億
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)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 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%4,647.7萬120.09%4,250.6萬
發展中及待售物業 -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%3.37億20.65%8.9億
應收賬款 -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%2.13億13.10%1.98億
應收關聯方款項 --------------------76.65%5,935.2萬----80.07%3,359.8萬76.80%3,423.5萬44.32%1,865.8萬
預付款按金及其他應收款 -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%2.72億56.37%2.33億
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 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%24.84億23.30%20.37億
已抵押存款 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 -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%20萬50.00%30萬
流動資產特殊專案 0.36%700.5萬4.71%700.1萬4.07%698萬--668.6萬--670.7萬------------------2,167.4萬
流動資產合計 -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%34.57億24.57%34.47億
非流動資產
物業廠房及設備 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%78.42億33.71%77.99億
投資物業 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%30.51億3.06%27.03億
預付款項 -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%5.22億-80.35%4.24億
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%7,947.8萬-0.00%7,910.8萬
按公平值入損益金融資產-非流動資產 -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%1.36億-4.67%1.36億
無形資產 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%1,734.1萬48.41%1,649.6萬
遞延稅項資產 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%1,874.9萬212.11%6,814.9萬
非流動資產特殊專案 --------------------------------------6,370萬
非流動資產合計 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%134.14億20.16%130.57億
總資產 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%168.71億21.05%165.04億
負債
流動負債
應付帳款 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%8.1億80.20%17.51億
應付稅項 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%2.27億-5.32%1.83億
應付關連方款項-流動負債 ---------------------52.77%538萬-----45.95%1,139.1萬-33.40%1,468.7萬-23.53%2,107.5萬
其他應付款及應計費用 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%9.17億156.99%7.72億
銀行貸款及透支 -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%24.71億36.06%25.33億
融資租賃負債-流動負債 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--21.5萬-98.63%20.3萬
流動負債特殊專案 -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%8,368.5萬-65.05%7,562.6萬
流動負債合計 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%45.38億47.65%53.37億
淨流動資產 -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%-10.81億-122.98%-18.9億
總資產減流動負債 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%123.33億11.46%111.67億
非流動負債
長期銀行貸款 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%60.36億29.16%56.59億
長期應付款 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 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 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%2.84億21.90%2.82億
遞延收入-非流動負債 ---------------------35.81%74.4萬-35.09%77.5萬-14.34%115.9萬--119.4萬-79.23%135.3萬
非流動負債特殊專案 -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%8.63億-2.70%8.69億
非流動負債合計 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%78.54億23.57%68.11億
總負債 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%123.92億33.10%121.48億
總資產減總負債 -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%44.79億-3.35%43.56億
總權益及非流動負債 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%123.33億11.46%111.67億
權益
股本 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%245.1萬0.00%245.1萬
儲備 -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%43.75億-3.07%42.56億
股東權益 -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%43.78億-3.07%42.59億
非控股權益 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%1.01億-14.31%9,700.3萬
總權益 -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%44.79億-3.35%43.56億
總權益及總負債 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%168.71億21.05%165.04億
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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