港股市場個股詳情

02323 融科控股

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  • 0.021
  • +0.001+5.00%
已收盤 07/12 16:08 (北京)
5560.80萬總市值-147市盈率TTM

融科控股關鍵統計數據

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
-29.43%3,107.9萬
-28.30%3,561.8萬
-22.32%4,404.3萬
-21.04%4,967.9萬
2.68%5,670萬
4.34%6,291.4萬
-1.99%5,521.9萬
14.39%6,029.5萬
-2.75%5,634.1萬
-20.73%5,270.8萬
應收賬款
-34.41%5,676.7萬
-32.93%6,303.6萬
-48.77%8,655.2萬
-26.14%9,398萬
11.47%1.69億
-12.77%1.27億
-33.08%1.52億
-40.91%1.46億
-15.83%2.27億
5.93%2.47億
應收票據
----
-62.50%3,452.5萬
-50.00%6,904.9萬
-39.75%9,206.6萬
-18.91%1.38億
-23.85%1.53億
-85.63%1.7億
-46.12%2.01億
229.16%11.85億
3.59%3.72億
預付款按金及其他應收款
-19.78%7,013.5萬
-59.42%5,193.6萬
-38.59%8,742.7萬
-0.62%1.28億
7.69%1.42億
-69.71%1.29億
-57.72%1.32億
-19.63%4.25億
-26.72%3.13億
82.71%5.29億
現金及等價物
-49.14%2,387.7萬
0.70%3,441.5萬
29.22%4,694.3萬
-8.61%3,417.7萬
27.63%3,632.8萬
12.88%3,739.6萬
46.35%2,846.4萬
-37.64%3,312.8萬
-85.49%1,944.9萬
-56.15%5,312.8萬
按公平值入損益金融資產-流動資產
-24.18%5,639.3萬
-12.00%6,686萬
-35.81%7,437.7萬
-49.92%7,598萬
-33.08%1.16億
-31.98%1.52億
-47.47%1.73億
-2.69%2.23億
-47.33%3.3億
-52.44%2.29億
流動資產特殊專案
-19.80%6.3億
-23.79%7.29億
-26.59%7.86億
-18.91%9.56億
-15.14%10.7億
-7.01%11.79億
-7.53%12.61億
-42.00%12.68億
22.38%13.64億
113.21%21.86億
流動資產合計
-27.28%8.68億
-29.02%10.15億
-30.92%11.94億
-22.28%14.3億
-12.35%17.29億
-21.91%18.4億
-43.55%19.72億
-35.79%23.56億
16.92%34.93億
42.39%36.69億
非流動資產
物業廠房及設備
6.80%2.99億
-12.58%2.71億
-11.95%2.8億
10.66%3.1億
12.00%3.18億
2.02%2.8億
1.22%2.84億
-4.18%2.75億
-3.42%2.81億
0.65%2.87億
預付款項
-98.55%3.6萬
5,174.47%247.9萬
5,174.47%247.9萬
-97.94%4.7萬
-97.21%4.7萬
86.27%228萬
-4.21%168.4萬
-76.34%122.4萬
26.02%175.8萬
-50.78%517.3萬
聯營公司權益
-4.20%5.29億
-2.55%5.49億
-5.64%5.52億
11.55%5.63億
15.56%5.85億
5.84%5.05億
6.84%5.06億
--4.77億
20.35%4.74億
----
合營公司權益
----
----
----
----
-81.21%2,066.2萬
-54.05%7,940.4萬
-36.18%1.1億
--1.73億
--1.72億
----
按公平值入損益金融資產-非流動資產
0.42%240.7萬
-53.02%200.4萬
-43.81%239.7萬
0.00%426.6萬
0.00%426.6萬
0.00%426.6萬
0.00%426.6萬
-97.98%426.6萬
-99.70%426.6萬
-88.02%2.11億
商譽
----
----
----
----
----
----
----
--2.5億
----
----
遞延稅項資產
----
----
----
----
----
2.95%6,145.2萬
15.51%5,792萬
-59.72%5,969.3萬
-30.93%5,014.5萬
--1.48億
非流動資產特殊專案
30.60%885.1萬
-21.84%632.7萬
-46.77%677.7萬
-32.96%809.5萬
-11.42%1,273.2萬
-25.83%1,207.4萬
-30.67%1,437.4萬
-96.77%1,627.9萬
498.73%2,073.4萬
-13.80%5.03億
非流動資產合計
-0.53%8.39億
-6.21%8.31億
-10.32%8.44億
-6.23%8.86億
-3.85%9.41億
-24.80%9.45億
-2.51%9.78億
8.77%12.56億
-53.61%10.03億
-56.31%11.55億
總資產
-16.21%17.07億
-20.29%18.46億
-23.66%20.38億
-16.84%23.16億
-9.53%26.69億
-22.91%27.85億
-34.39%29.5億
-25.12%36.12億
-12.70%44.97億
-7.59%48.24億
負債
流動負債
應付帳款
-32.12%6,045.9萬
-60.84%7,386萬
-61.48%8,906.9萬
25.64%1.89億
68.04%2.31億
17.58%1.5億
21.41%1.38億
19.71%1.28億
-13.59%1.13億
-20.03%1.07億
應付稅項
-0.47%2.75億
-0.36%2.77億
-0.62%2.76億
2.48%2.78億
-0.23%2.78億
-2.02%2.71億
29.37%2.78億
45.72%2.77億
56.95%2.15億
91.04%1.9億
其他應付款及應計費用
45.25%2.34億
-45.13%1.51億
-41.67%1.61億
10.40%2.76億
30.84%2.77億
34.91%2.5億
-13.85%2.11億
-61.76%1.85億
-54.45%2.45億
157.27%4.85億
銀行貸款及透支
32.62%11.95億
167.60%9.29億
9.96%9.01億
0.79%3.47億
142.67%8.2億
13.66%3.44億
-65.11%3.38億
-75.00%3.03億
26.49%9.68億
46.71%12.12億
其他貸款-流動負債
-84.74%1,695.7萬
5.07%1.15億
4.20%1.11億
6.31%1.1億
-12.76%1.07億
-13.61%1.03億
--1.22億
-58.57%1.19億
----
43.89%2.88億
融資租賃負債-流動負債
-9.49%289萬
40.96%274.3萬
-43.87%319.3萬
-54.36%194.6萬
31.90%568.9萬
-56.35%426.4萬
-50.80%431.3萬
-9.56%976.8萬
--876.7萬
--1,080.1萬
流動負債特殊專案
----
----
----
----
----
----
----
----
5.45%9,105.5萬
----
流動負債合計
15.74%17.85億
28.96%15.49億
-10.22%15.42億
6.96%12.01億
57.33%17.18億
9.90%11.23億
-33.51%10.92億
-55.42%10.22億
-11.66%16.42億
50.69%22.92億
淨流動資產
-163.32%-9.16億
-333.38%-5.34億
-3,277.69%-3.48億
-68.09%2.29億
-98.76%1,095.2萬
-46.27%7.17億
-52.45%8.8億
-3.13%13.34億
63.96%18.52億
30.42%13.77億
總資產減流動負債
-115.62%-7,740.5萬
-73.36%2.97億
-47.93%4.95億
-32.92%11.15億
-48.81%9.52億
-35.86%16.62億
-34.90%18.59億
2.30%25.91億
-13.28%28.55億
-31.55%25.32億
非流動負債
長期銀行貸款
----
-72.55%1.78億
0.00%1.78億
0.31%6.48億
-72.88%1.78億
-19.10%6.46億
-0.59%6.56億
--7.99億
50.00%6.6億
----
融資租賃負債-非流動負債
239.27%325.7萬
-71.65%96萬
-78.69%96萬
-33.67%338.6萬
-38.88%450.4萬
-11.85%510.5萬
-23.72%736.9萬
-60.62%579.1萬
--966萬
--1,470.5萬
遞延稅項負債
63.79%2,392.6萬
-3.63%1,460.8萬
-3.63%1,460.8萬
214.92%1,515.8萬
155.31%1,515.8萬
-303.17%-1,319萬
-8.55%593.7萬
-48.23%649.2萬
8.71%649.2萬
-38.08%1,253.9萬
非流動負債合計
-85.95%2,718.3萬
-70.98%1.94億
-2.07%1.94億
4.49%6.67億
-70.48%1.98億
-21.32%6.38億
-0.99%6.69億
2,877.43%8.11億
51.61%6.76億
-94.89%2,724.4萬
總負債
4.40%18.12億
-6.72%17.42億
-9.38%17.36億
6.06%18.68億
8.75%19.15億
-3.91%17.61億
-24.03%17.61億
-20.96%18.33億
0.58%23.18億
12.90%23.19億
總資產減總負債
-134.64%-1.05億
-76.91%1.03億
-59.95%3.02億
-56.25%4.48億
-36.60%7.54億
-42.49%10.23億
-45.42%11.89億
-28.97%17.79億
-23.45%21.79億
-20.88%25.05億
總權益及非流動負債
-115.62%-7,740.5萬
-73.36%2.97億
-47.93%4.95億
-32.92%11.15億
-48.81%9.52億
-35.86%16.62億
-34.90%18.59億
2.30%25.91億
-13.28%28.55億
-31.55%25.32億
權益
股本
0.00%2.65億
0.00%2.65億
19.93%2.65億
19.93%2.65億
0.00%2.21億
0.00%2.21億
0.00%2.21億
0.00%2.21億
0.00%2.21億
0.00%2.21億
儲備
-1,093.75%-3.69億
-188.22%-1.61億
-93.03%3,717.1萬
-77.20%1.83億
-44.95%5.33億
-48.51%8.03億
-49.31%9.68億
-31.77%15.59億
-27.23%19.1億
-22.44%22.84億
法定儲備
-1,093.75%-3.69億
-188.22%-1.61億
-93.03%3,717.1萬
-77.20%1.83億
-44.95%5.33億
-48.51%8.03億
-49.31%9.68億
-31.77%15.59億
-27.23%19.1億
-22.44%22.84億
股東權益
-134.64%-1.05億
-76.91%1.03億
-59.95%3.02億
-56.25%4.48億
-36.60%7.54億
-42.49%10.23億
-44.20%11.89億
-28.97%17.79億
-25.12%21.31億
-20.88%25.05億
非控股權益
----
----
----
----
----
----
----
----
--4,757萬
----
總權益
-134.64%-1.05億
-76.91%1.03億
-59.95%3.02億
-56.25%4.48億
-36.60%7.54億
-42.49%10.23億
-45.42%11.89億
-28.97%17.79億
-23.45%21.79億
-20.88%25.05億
總權益及總負債
-16.21%17.07億
-20.29%18.46億
-23.66%20.38億
-16.84%23.16億
-9.53%26.69億
-22.91%27.85億
-34.39%29.5億
-25.12%36.12億
-12.70%44.97億
-7.59%48.24億
貨幣單位
港元
港元
港元
港元
港元
港元
港元
港元
港元
港元
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
保留意見
--
保留意見
--
保留意見
--
無保留意見
--
無保留意見
--
會計師事務所
中滙安達會計師事務所有限公司
--
中滙安達會計師事務所有限公司
--
中滙安達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
--
香港立信德豪會計師事務所有限公司
--
(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 -29.43%3,107.9萬-28.30%3,561.8萬-22.32%4,404.3萬-21.04%4,967.9萬2.68%5,670萬4.34%6,291.4萬-1.99%5,521.9萬14.39%6,029.5萬-2.75%5,634.1萬-20.73%5,270.8萬
應收賬款 -34.41%5,676.7萬-32.93%6,303.6萬-48.77%8,655.2萬-26.14%9,398萬11.47%1.69億-12.77%1.27億-33.08%1.52億-40.91%1.46億-15.83%2.27億5.93%2.47億
應收票據 -----62.50%3,452.5萬-50.00%6,904.9萬-39.75%9,206.6萬-18.91%1.38億-23.85%1.53億-85.63%1.7億-46.12%2.01億229.16%11.85億3.59%3.72億
預付款按金及其他應收款 -19.78%7,013.5萬-59.42%5,193.6萬-38.59%8,742.7萬-0.62%1.28億7.69%1.42億-69.71%1.29億-57.72%1.32億-19.63%4.25億-26.72%3.13億82.71%5.29億
現金及等價物 -49.14%2,387.7萬0.70%3,441.5萬29.22%4,694.3萬-8.61%3,417.7萬27.63%3,632.8萬12.88%3,739.6萬46.35%2,846.4萬-37.64%3,312.8萬-85.49%1,944.9萬-56.15%5,312.8萬
按公平值入損益金融資產-流動資產 -24.18%5,639.3萬-12.00%6,686萬-35.81%7,437.7萬-49.92%7,598萬-33.08%1.16億-31.98%1.52億-47.47%1.73億-2.69%2.23億-47.33%3.3億-52.44%2.29億
流動資產特殊專案 -19.80%6.3億-23.79%7.29億-26.59%7.86億-18.91%9.56億-15.14%10.7億-7.01%11.79億-7.53%12.61億-42.00%12.68億22.38%13.64億113.21%21.86億
流動資產合計 -27.28%8.68億-29.02%10.15億-30.92%11.94億-22.28%14.3億-12.35%17.29億-21.91%18.4億-43.55%19.72億-35.79%23.56億16.92%34.93億42.39%36.69億
非流動資產
物業廠房及設備 6.80%2.99億-12.58%2.71億-11.95%2.8億10.66%3.1億12.00%3.18億2.02%2.8億1.22%2.84億-4.18%2.75億-3.42%2.81億0.65%2.87億
預付款項 -98.55%3.6萬5,174.47%247.9萬5,174.47%247.9萬-97.94%4.7萬-97.21%4.7萬86.27%228萬-4.21%168.4萬-76.34%122.4萬26.02%175.8萬-50.78%517.3萬
聯營公司權益 -4.20%5.29億-2.55%5.49億-5.64%5.52億11.55%5.63億15.56%5.85億5.84%5.05億6.84%5.06億--4.77億20.35%4.74億----
合營公司權益 -----------------81.21%2,066.2萬-54.05%7,940.4萬-36.18%1.1億--1.73億--1.72億----
按公平值入損益金融資產-非流動資產 0.42%240.7萬-53.02%200.4萬-43.81%239.7萬0.00%426.6萬0.00%426.6萬0.00%426.6萬0.00%426.6萬-97.98%426.6萬-99.70%426.6萬-88.02%2.11億
商譽 ------------------------------2.5億--------
遞延稅項資產 --------------------2.95%6,145.2萬15.51%5,792萬-59.72%5,969.3萬-30.93%5,014.5萬--1.48億
非流動資產特殊專案 30.60%885.1萬-21.84%632.7萬-46.77%677.7萬-32.96%809.5萬-11.42%1,273.2萬-25.83%1,207.4萬-30.67%1,437.4萬-96.77%1,627.9萬498.73%2,073.4萬-13.80%5.03億
非流動資產合計 -0.53%8.39億-6.21%8.31億-10.32%8.44億-6.23%8.86億-3.85%9.41億-24.80%9.45億-2.51%9.78億8.77%12.56億-53.61%10.03億-56.31%11.55億
總資產 -16.21%17.07億-20.29%18.46億-23.66%20.38億-16.84%23.16億-9.53%26.69億-22.91%27.85億-34.39%29.5億-25.12%36.12億-12.70%44.97億-7.59%48.24億
負債
流動負債
應付帳款 -32.12%6,045.9萬-60.84%7,386萬-61.48%8,906.9萬25.64%1.89億68.04%2.31億17.58%1.5億21.41%1.38億19.71%1.28億-13.59%1.13億-20.03%1.07億
應付稅項 -0.47%2.75億-0.36%2.77億-0.62%2.76億2.48%2.78億-0.23%2.78億-2.02%2.71億29.37%2.78億45.72%2.77億56.95%2.15億91.04%1.9億
其他應付款及應計費用 45.25%2.34億-45.13%1.51億-41.67%1.61億10.40%2.76億30.84%2.77億34.91%2.5億-13.85%2.11億-61.76%1.85億-54.45%2.45億157.27%4.85億
銀行貸款及透支 32.62%11.95億167.60%9.29億9.96%9.01億0.79%3.47億142.67%8.2億13.66%3.44億-65.11%3.38億-75.00%3.03億26.49%9.68億46.71%12.12億
其他貸款-流動負債 -84.74%1,695.7萬5.07%1.15億4.20%1.11億6.31%1.1億-12.76%1.07億-13.61%1.03億--1.22億-58.57%1.19億----43.89%2.88億
融資租賃負債-流動負債 -9.49%289萬40.96%274.3萬-43.87%319.3萬-54.36%194.6萬31.90%568.9萬-56.35%426.4萬-50.80%431.3萬-9.56%976.8萬--876.7萬--1,080.1萬
流動負債特殊專案 --------------------------------5.45%9,105.5萬----
流動負債合計 15.74%17.85億28.96%15.49億-10.22%15.42億6.96%12.01億57.33%17.18億9.90%11.23億-33.51%10.92億-55.42%10.22億-11.66%16.42億50.69%22.92億
淨流動資產 -163.32%-9.16億-333.38%-5.34億-3,277.69%-3.48億-68.09%2.29億-98.76%1,095.2萬-46.27%7.17億-52.45%8.8億-3.13%13.34億63.96%18.52億30.42%13.77億
總資產減流動負債 -115.62%-7,740.5萬-73.36%2.97億-47.93%4.95億-32.92%11.15億-48.81%9.52億-35.86%16.62億-34.90%18.59億2.30%25.91億-13.28%28.55億-31.55%25.32億
非流動負債
長期銀行貸款 -----72.55%1.78億0.00%1.78億0.31%6.48億-72.88%1.78億-19.10%6.46億-0.59%6.56億--7.99億50.00%6.6億----
融資租賃負債-非流動負債 239.27%325.7萬-71.65%96萬-78.69%96萬-33.67%338.6萬-38.88%450.4萬-11.85%510.5萬-23.72%736.9萬-60.62%579.1萬--966萬--1,470.5萬
遞延稅項負債 63.79%2,392.6萬-3.63%1,460.8萬-3.63%1,460.8萬214.92%1,515.8萬155.31%1,515.8萬-303.17%-1,319萬-8.55%593.7萬-48.23%649.2萬8.71%649.2萬-38.08%1,253.9萬
非流動負債合計 -85.95%2,718.3萬-70.98%1.94億-2.07%1.94億4.49%6.67億-70.48%1.98億-21.32%6.38億-0.99%6.69億2,877.43%8.11億51.61%6.76億-94.89%2,724.4萬
總負債 4.40%18.12億-6.72%17.42億-9.38%17.36億6.06%18.68億8.75%19.15億-3.91%17.61億-24.03%17.61億-20.96%18.33億0.58%23.18億12.90%23.19億
總資產減總負債 -134.64%-1.05億-76.91%1.03億-59.95%3.02億-56.25%4.48億-36.60%7.54億-42.49%10.23億-45.42%11.89億-28.97%17.79億-23.45%21.79億-20.88%25.05億
總權益及非流動負債 -115.62%-7,740.5萬-73.36%2.97億-47.93%4.95億-32.92%11.15億-48.81%9.52億-35.86%16.62億-34.90%18.59億2.30%25.91億-13.28%28.55億-31.55%25.32億
權益
股本 0.00%2.65億0.00%2.65億19.93%2.65億19.93%2.65億0.00%2.21億0.00%2.21億0.00%2.21億0.00%2.21億0.00%2.21億0.00%2.21億
儲備 -1,093.75%-3.69億-188.22%-1.61億-93.03%3,717.1萬-77.20%1.83億-44.95%5.33億-48.51%8.03億-49.31%9.68億-31.77%15.59億-27.23%19.1億-22.44%22.84億
法定儲備 -1,093.75%-3.69億-188.22%-1.61億-93.03%3,717.1萬-77.20%1.83億-44.95%5.33億-48.51%8.03億-49.31%9.68億-31.77%15.59億-27.23%19.1億-22.44%22.84億
股東權益 -134.64%-1.05億-76.91%1.03億-59.95%3.02億-56.25%4.48億-36.60%7.54億-42.49%10.23億-44.20%11.89億-28.97%17.79億-25.12%21.31億-20.88%25.05億
非控股權益 ----------------------------------4,757萬----
總權益 -134.64%-1.05億-76.91%1.03億-59.95%3.02億-56.25%4.48億-36.60%7.54億-42.49%10.23億-45.42%11.89億-28.97%17.79億-23.45%21.79億-20.88%25.05億
總權益及總負債 -16.21%17.07億-20.29%18.46億-23.66%20.38億-16.84%23.16億-9.53%26.69億-22.91%27.85億-34.39%29.5億-25.12%36.12億-12.70%44.97億-7.59%48.24億
貨幣單位 港元港元港元港元港元港元港元港元港元港元
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 保留意見--保留意見--保留意見--無保留意見--無保留意見--
會計師事務所 中滙安達會計師事務所有限公司--中滙安達會計師事務所有限公司--中滙安達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--香港立信德豪會計師事務所有限公司--

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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