港股市場個股詳情

02317 味丹國際

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未開盤 11/22 16:08 (北京)
7.46億總市值5.70市盈率TTM

味丹國際關鍵統計數據

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
-1.81%1.49億
-2.03%1.38億
19.20%1.52億
38.25%1.41億
9.00%1.27億
10.89%1.02億
8.04%1.17億
-4.34%9,166.5萬
1.94%1.08億
5.19%9,582.8萬
應收賬款
16.43%3,488萬
-0.69%3,375.5萬
-31.22%2,995.9萬
5.68%3,399萬
17.82%4,355.7萬
6.16%3,216.4萬
8.01%3,696.8萬
2.67%3,029.8萬
-1.98%3,422.6萬
-10.98%2,951.1萬
應收關聯方款項
-8.78%44.7萬
512.70%77.2萬
-52.79%49萬
-91.26%12.6萬
78.35%103.8萬
67.29%144.2萬
54.79%58.2萬
-9.64%86.2萬
-56.63%37.6萬
-19.90%95.4萬
預付款按金及其他應收款
-27.88%841.1萬
-46.18%1,008.4萬
-42.48%1,166.3萬
63.66%1,873.8萬
75.55%2,027.6萬
0.99%1,144.9萬
-12.36%1,155萬
-29.03%1,133.7萬
-0.50%1,317.9萬
17.59%1,597.5萬
現金及等價物
56.69%3,918.1萬
-35.86%3,066.6萬
-23.13%2,500.6萬
-30.38%4,781萬
-31.80%3,253萬
36.41%6,866.9萬
22.74%4,769.8萬
15.94%5,034.1萬
9.05%3,886.2萬
0.74%4,342萬
短期存款
-53.69%737.7萬
--1,969.3萬
--1,593.1萬
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-80.06%35.5萬
36.53%2,181.7萬
-3.26%178萬
4.16%1,598萬
已抵押存款
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----
----
--107.5萬
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----
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流動資產合計
1.92%2.39億
-3.54%2.33億
4.48%2.35億
11.43%2.41億
5.02%2.25億
4.91%2.16億
8.87%2.14億
2.31%2.06億
1.49%1.96億
1.49%2.02億
非流動資產
物業廠房及設備
-10.75%1.3億
-9.13%1.38億
-5.73%1.46億
-3.96%1.52億
-5.01%1.54億
-3.80%1.58億
1.39%1.63億
10.41%1.65億
8.02%1.6億
-1.79%1.49億
預付款項
-44.63%75.8萬
17.37%152.7萬
-35.06%136.9萬
-52.13%130.1萬
-4.53%210.8萬
-26.76%271.8萬
-26.81%220.8萬
28.10%371.1萬
--301.7萬
299.59%289.7萬
聯營公司權益
20.52%455.1萬
20.10%501.3萬
-14.20%377.6萬
-11.23%417.4萬
-7.64%440.1萬
-4.10%470.2萬
-18.13%476.5萬
-18.55%490.3萬
-4.34%582萬
-1.62%602萬
無形資產
-55.67%100.5萬
-26.59%152.7萬
8.73%226.7萬
-0.95%208萬
-7.82%208.5萬
0.19%210萬
-50.60%226.2萬
-55.84%209.6萬
-46.23%457.9萬
-44.59%474.6萬
遞延稅項資產
--14.3萬
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非流動資產合計
-10.76%1.41億
-8.45%1.51億
-5.97%1.58億
-4.59%1.65億
-5.07%1.68億
-4.17%1.73億
-1.02%1.77億
7.40%1.8億
6.34%1.79億
-0.76%1.68億
總資產
-3.18%3.8億
-5.53%3.84億
0.01%3.92億
4.32%4.06億
0.45%3.92億
0.67%3.89億
4.15%3.91億
4.62%3.87億
3.74%3.75億
0.45%3.69億
負債
流動負債
應付帳款
-49.38%993.4萬
-33.34%1,839.1萬
3.75%1,962.3萬
57.57%2,759.1萬
100.90%1,891.3萬
151.47%1,751萬
-10.03%941.4萬
-45.53%696.3萬
16.53%1,046.3萬
-38.76%1,278.4萬
應付稅項
99.75%242.3萬
166.55%312.4萬
-24.85%121.3萬
-9.15%117.2萬
-27.66%161.4萬
-61.06%129萬
5.83%223.1萬
236.69%331.3萬
207.29%210.8萬
37.82%98.4萬
應付關連方款項-流動負債
-12.25%171.9萬
300.00%59.6萬
-10.14%195.9萬
-71.18%14.9萬
-30.90%218萬
-61.93%51.7萬
34.31%315.5萬
0.52%135.8萬
-0.38%234.9萬
-2.88%135.1萬
其他應付款及應計費用
18.73%1,659.2萬
-9.31%1,826.5萬
-11.61%1,397.4萬
-5.52%2,014萬
-10.17%1,580.9萬
3.15%2,131.6萬
18.28%1,759.8萬
9.83%2,066.5萬
13.91%1,487.8萬
11.51%1,881.6萬
銀行貸款及透支
-24.68%4,425.4萬
-25.86%4,166.2萬
30.13%5,875.1萬
77.47%5,619萬
27.80%4,514.8萬
-2.20%3,166.1萬
11.45%3,532.7萬
30.81%3,237.3萬
27.11%3,169.8萬
20.90%2,474.8萬
融資租賃負債-流動負債
-17.88%34.9萬
-27.99%31.9萬
6.25%42.5萬
20.05%44.3萬
3.90%40萬
85.43%36.9萬
96.43%38.5萬
79.28%19.9萬
18.07%19.6萬
--11.1萬
流動負債合計
-21.55%7,527.1萬
-22.07%8,235.7萬
14.13%9,594.5萬
45.45%1.06億
23.42%8,406.4萬
12.01%7,266.3萬
10.40%6,811萬
10.34%6,487.1萬
22.92%6,169.2萬
-2.53%5,879.4萬
淨流動資產
18.16%1.64億
10.91%1.5億
-1.30%1.39億
-5.76%1.36億
-3.58%1.4億
1.65%1.44億
8.16%1.46億
-1.00%1.41億
-6.02%1.35億
3.24%1.43億
總資產減流動負債
2.76%3.05億
0.29%3.01億
-3.84%2.96億
-5.12%3億
-4.40%3.08億
-1.61%3.16億
2.92%3.23億
3.54%3.22億
0.65%3.13億
1.04%3.11億
非流動負債
長期銀行貸款
-50.00%132.8萬
-41.94%199.2萬
-53.37%265.6萬
-60.32%343.1萬
-50.86%569.6萬
-38.17%864.7萬
-31.11%1,159.2萬
-9.04%1,398.6萬
26.94%1,682.6萬
-2.04%1,537.6萬
融資租賃負債-非流動負債
-6.92%270.2萬
-9.59%274.4萬
13.00%290.3萬
14.53%303.5萬
-4.46%256.9萬
-5.96%265萬
-7.82%268.9萬
-6.56%281.8萬
30.63%291.7萬
--301.6萬
遞延稅項負債
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-74.00%15萬
-29.55%57.7萬
-65.35%57.7萬
-51.42%81.9萬
-21.98%166.5萬
-27.42%168.6萬
-21.11%213.4萬
-23.13%232.3萬
-16.46%270.5萬
撥備-非流動負債
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-88.84%5萬
14.73%44.4萬
退休福利責任
-7.11%141.1萬
-2.75%148.4萬
2.29%151.9萬
1.40%152.6萬
-0.60%148.5萬
3.08%150.5萬
2.54%149.4萬
3.25%146萬
-2.35%145.7萬
-4.33%141.4萬
非流動負債合計
-28.92%544.1萬
-25.66%637萬
-27.57%765.5萬
-40.77%856.9萬
-39.47%1,056.9萬
-29.08%1,446.7萬
-25.93%1,746.1萬
-11.14%2,039.8萬
15.27%2,357.3萬
10.36%2,295.5萬
總負債
-22.09%8,071.2萬
-22.34%8,872.7萬
9.48%1.04億
31.13%1.14億
10.59%9,463.3萬
2.18%8,713萬
0.36%8,557.1萬
4.31%8,526.9萬
20.71%8,526.5萬
0.77%8,174.9萬
總資產減總負債
3.60%2.99億
1.05%2.95億
-3.00%2.89億
-3.41%2.92億
-2.39%2.98億
0.25%3.02億
5.27%3.05億
4.71%3.01億
-0.38%2.9億
0.36%2.88億
總權益及非流動負債
2.76%3.05億
0.29%3.01億
-3.84%2.96億
-5.12%3億
-4.40%3.08億
-1.61%3.16億
2.92%3.23億
3.54%3.22億
0.65%3.13億
1.04%3.11億
權益
股本
0.00%1,522.8萬
0.00%1,522.8萬
0.00%1,522.8萬
0.00%1,522.8萬
0.00%1,522.8萬
0.00%1,522.8萬
0.00%1,522.8萬
0.00%1,522.8萬
0.00%1,522.8萬
0.00%1,522.8萬
儲備
3.80%2.84億
1.11%2.79億
-3.16%2.73億
-3.59%2.76億
-2.52%2.82億
0.26%2.87億
5.57%2.9億
4.97%2.86億
-0.41%2.74億
0.43%2.72億
股東權益
3.60%2.99億
1.05%2.95億
-3.00%2.89億
-3.41%2.91億
-2.40%2.98億
0.24%3.02億
5.27%3.05億
4.71%3.01億
-0.38%2.9億
0.40%2.88億
非控股權益
11.74%23.8萬
-2.17%22.5萬
-8.19%21.3萬
0.88%23萬
3.11%23.2萬
8.57%22.8萬
0.90%22.5萬
-1.41%21萬
9.85%22.3萬
-34.66%21.3萬
總權益
3.60%2.99億
1.05%2.95億
-3.00%2.89億
-3.41%2.92億
-2.39%2.98億
0.25%3.02億
5.27%3.05億
4.71%3.01億
-0.38%2.9億
0.36%2.88億
總權益及總負債
-3.18%3.8億
-5.53%3.84億
0.01%3.92億
4.32%4.06億
0.45%3.92億
0.67%3.89億
4.15%3.91億
4.62%3.87億
3.74%3.75億
0.45%3.69億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
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無保留意見
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無保留意見
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無保留意見
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無保留意見
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無保留意見
會計師事務所
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羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
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羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
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羅兵鹹永道會計師事務所
(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 -1.81%1.49億-2.03%1.38億19.20%1.52億38.25%1.41億9.00%1.27億10.89%1.02億8.04%1.17億-4.34%9,166.5萬1.94%1.08億5.19%9,582.8萬
應收賬款 16.43%3,488萬-0.69%3,375.5萬-31.22%2,995.9萬5.68%3,399萬17.82%4,355.7萬6.16%3,216.4萬8.01%3,696.8萬2.67%3,029.8萬-1.98%3,422.6萬-10.98%2,951.1萬
應收關聯方款項 -8.78%44.7萬512.70%77.2萬-52.79%49萬-91.26%12.6萬78.35%103.8萬67.29%144.2萬54.79%58.2萬-9.64%86.2萬-56.63%37.6萬-19.90%95.4萬
預付款按金及其他應收款 -27.88%841.1萬-46.18%1,008.4萬-42.48%1,166.3萬63.66%1,873.8萬75.55%2,027.6萬0.99%1,144.9萬-12.36%1,155萬-29.03%1,133.7萬-0.50%1,317.9萬17.59%1,597.5萬
現金及等價物 56.69%3,918.1萬-35.86%3,066.6萬-23.13%2,500.6萬-30.38%4,781萬-31.80%3,253萬36.41%6,866.9萬22.74%4,769.8萬15.94%5,034.1萬9.05%3,886.2萬0.74%4,342萬
短期存款 -53.69%737.7萬--1,969.3萬--1,593.1萬-------------80.06%35.5萬36.53%2,181.7萬-3.26%178萬4.16%1,598萬
已抵押存款 ----------------------107.5萬----------------
流動資產合計 1.92%2.39億-3.54%2.33億4.48%2.35億11.43%2.41億5.02%2.25億4.91%2.16億8.87%2.14億2.31%2.06億1.49%1.96億1.49%2.02億
非流動資產
物業廠房及設備 -10.75%1.3億-9.13%1.38億-5.73%1.46億-3.96%1.52億-5.01%1.54億-3.80%1.58億1.39%1.63億10.41%1.65億8.02%1.6億-1.79%1.49億
預付款項 -44.63%75.8萬17.37%152.7萬-35.06%136.9萬-52.13%130.1萬-4.53%210.8萬-26.76%271.8萬-26.81%220.8萬28.10%371.1萬--301.7萬299.59%289.7萬
聯營公司權益 20.52%455.1萬20.10%501.3萬-14.20%377.6萬-11.23%417.4萬-7.64%440.1萬-4.10%470.2萬-18.13%476.5萬-18.55%490.3萬-4.34%582萬-1.62%602萬
無形資產 -55.67%100.5萬-26.59%152.7萬8.73%226.7萬-0.95%208萬-7.82%208.5萬0.19%210萬-50.60%226.2萬-55.84%209.6萬-46.23%457.9萬-44.59%474.6萬
遞延稅項資產 --14.3萬------------------------------------
非流動資產合計 -10.76%1.41億-8.45%1.51億-5.97%1.58億-4.59%1.65億-5.07%1.68億-4.17%1.73億-1.02%1.77億7.40%1.8億6.34%1.79億-0.76%1.68億
總資產 -3.18%3.8億-5.53%3.84億0.01%3.92億4.32%4.06億0.45%3.92億0.67%3.89億4.15%3.91億4.62%3.87億3.74%3.75億0.45%3.69億
負債
流動負債
應付帳款 -49.38%993.4萬-33.34%1,839.1萬3.75%1,962.3萬57.57%2,759.1萬100.90%1,891.3萬151.47%1,751萬-10.03%941.4萬-45.53%696.3萬16.53%1,046.3萬-38.76%1,278.4萬
應付稅項 99.75%242.3萬166.55%312.4萬-24.85%121.3萬-9.15%117.2萬-27.66%161.4萬-61.06%129萬5.83%223.1萬236.69%331.3萬207.29%210.8萬37.82%98.4萬
應付關連方款項-流動負債 -12.25%171.9萬300.00%59.6萬-10.14%195.9萬-71.18%14.9萬-30.90%218萬-61.93%51.7萬34.31%315.5萬0.52%135.8萬-0.38%234.9萬-2.88%135.1萬
其他應付款及應計費用 18.73%1,659.2萬-9.31%1,826.5萬-11.61%1,397.4萬-5.52%2,014萬-10.17%1,580.9萬3.15%2,131.6萬18.28%1,759.8萬9.83%2,066.5萬13.91%1,487.8萬11.51%1,881.6萬
銀行貸款及透支 -24.68%4,425.4萬-25.86%4,166.2萬30.13%5,875.1萬77.47%5,619萬27.80%4,514.8萬-2.20%3,166.1萬11.45%3,532.7萬30.81%3,237.3萬27.11%3,169.8萬20.90%2,474.8萬
融資租賃負債-流動負債 -17.88%34.9萬-27.99%31.9萬6.25%42.5萬20.05%44.3萬3.90%40萬85.43%36.9萬96.43%38.5萬79.28%19.9萬18.07%19.6萬--11.1萬
流動負債合計 -21.55%7,527.1萬-22.07%8,235.7萬14.13%9,594.5萬45.45%1.06億23.42%8,406.4萬12.01%7,266.3萬10.40%6,811萬10.34%6,487.1萬22.92%6,169.2萬-2.53%5,879.4萬
淨流動資產 18.16%1.64億10.91%1.5億-1.30%1.39億-5.76%1.36億-3.58%1.4億1.65%1.44億8.16%1.46億-1.00%1.41億-6.02%1.35億3.24%1.43億
總資產減流動負債 2.76%3.05億0.29%3.01億-3.84%2.96億-5.12%3億-4.40%3.08億-1.61%3.16億2.92%3.23億3.54%3.22億0.65%3.13億1.04%3.11億
非流動負債
長期銀行貸款 -50.00%132.8萬-41.94%199.2萬-53.37%265.6萬-60.32%343.1萬-50.86%569.6萬-38.17%864.7萬-31.11%1,159.2萬-9.04%1,398.6萬26.94%1,682.6萬-2.04%1,537.6萬
融資租賃負債-非流動負債 -6.92%270.2萬-9.59%274.4萬13.00%290.3萬14.53%303.5萬-4.46%256.9萬-5.96%265萬-7.82%268.9萬-6.56%281.8萬30.63%291.7萬--301.6萬
遞延稅項負債 -----74.00%15萬-29.55%57.7萬-65.35%57.7萬-51.42%81.9萬-21.98%166.5萬-27.42%168.6萬-21.11%213.4萬-23.13%232.3萬-16.46%270.5萬
撥備-非流動負債 ---------------------------------88.84%5萬14.73%44.4萬
退休福利責任 -7.11%141.1萬-2.75%148.4萬2.29%151.9萬1.40%152.6萬-0.60%148.5萬3.08%150.5萬2.54%149.4萬3.25%146萬-2.35%145.7萬-4.33%141.4萬
非流動負債合計 -28.92%544.1萬-25.66%637萬-27.57%765.5萬-40.77%856.9萬-39.47%1,056.9萬-29.08%1,446.7萬-25.93%1,746.1萬-11.14%2,039.8萬15.27%2,357.3萬10.36%2,295.5萬
總負債 -22.09%8,071.2萬-22.34%8,872.7萬9.48%1.04億31.13%1.14億10.59%9,463.3萬2.18%8,713萬0.36%8,557.1萬4.31%8,526.9萬20.71%8,526.5萬0.77%8,174.9萬
總資產減總負債 3.60%2.99億1.05%2.95億-3.00%2.89億-3.41%2.92億-2.39%2.98億0.25%3.02億5.27%3.05億4.71%3.01億-0.38%2.9億0.36%2.88億
總權益及非流動負債 2.76%3.05億0.29%3.01億-3.84%2.96億-5.12%3億-4.40%3.08億-1.61%3.16億2.92%3.23億3.54%3.22億0.65%3.13億1.04%3.11億
權益
股本 0.00%1,522.8萬0.00%1,522.8萬0.00%1,522.8萬0.00%1,522.8萬0.00%1,522.8萬0.00%1,522.8萬0.00%1,522.8萬0.00%1,522.8萬0.00%1,522.8萬0.00%1,522.8萬
儲備 3.80%2.84億1.11%2.79億-3.16%2.73億-3.59%2.76億-2.52%2.82億0.26%2.87億5.57%2.9億4.97%2.86億-0.41%2.74億0.43%2.72億
股東權益 3.60%2.99億1.05%2.95億-3.00%2.89億-3.41%2.91億-2.40%2.98億0.24%3.02億5.27%3.05億4.71%3.01億-0.38%2.9億0.40%2.88億
非控股權益 11.74%23.8萬-2.17%22.5萬-8.19%21.3萬0.88%23萬3.11%23.2萬8.57%22.8萬0.90%22.5萬-1.41%21萬9.85%22.3萬-34.66%21.3萬
總權益 3.60%2.99億1.05%2.95億-3.00%2.89億-3.41%2.92億-2.39%2.98億0.25%3.02億5.27%3.05億4.71%3.01億-0.38%2.9億0.36%2.88億
總權益及總負債 -3.18%3.8億-5.53%3.84億0.01%3.92億4.32%4.06億0.45%3.92億0.67%3.89億4.15%3.91億4.62%3.87億3.74%3.75億0.45%3.69億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
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 --羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所

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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