港股市場個股詳情

02389 北京健康

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已收盤 07/15 16:09 (北京)
4.67億總市值-7700市盈率TTM

北京健康關鍵統計數據

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
0.09%4,540.3萬
-39.32%2,773.3萬
-35.87%4,536.3萬
-16.33%4,570.4萬
36.52%7,073.1萬
42.54%5,462.2萬
52.99%5,181萬
38.47%3,832萬
16.02%3,386.6萬
24.18%2,767.3萬
應收賬款
-9.80%1,682.6萬
-36.48%2,693.4萬
-46.39%1,865.5萬
22.42%4,240.5萬
0.74%3,479.9萬
-8.35%3,463.9萬
-16.61%3,454.4萬
-24.91%3,779.6萬
10.28%4,142.7萬
9.87%5,033.4萬
應收關聯方款項
----
----
----
----
----
----
----
3.10%9,854萬
12.57%9,954.9萬
-36.91%9,557.4萬
預付款按金及其他應收款
118.85%2.96億
170.74%3.14億
-9.37%1.35億
-34.33%1.16億
0.41%1.49億
8.40%1.77億
-1.64%1.48億
-52.46%1.63億
-55.68%1.51億
-50.82%3.43億
現金及等價物
-20.86%1.53億
1.56%1.4億
-18.99%1.94億
-68.38%1.38億
-49.91%2.39億
1.35%4.36億
7.92%4.77億
-8.68%4.3億
-42.11%4.42億
184.13%4.71億
已抵押存款
----
----
----
-57.17%412萬
80.15%399.4萬
--962萬
--221.7萬
----
----
----
按公平值入損益金融資產-流動資產
-26.07%1.83億
-26.23%2.51億
-2.42%2.47億
1,340.66%3.41億
912.88%2.53億
-76.05%2,365.3萬
-62.09%2,499.5萬
6.86%9,874.1萬
0.96%6,593.4萬
49.99%9,239.9萬
流動資產特殊專案
----
----
----
----
----
----
----
----
--3.83億
----
流動資產合計
8.42%6.94億
10.70%7.61億
-14.78%6.4億
-6.60%6.87億
1.55%7.51億
-15.15%7.36億
-39.24%7.39億
-19.76%8.67億
-8.96%12.17億
-24.99%10.81億
非流動資產
物業廠房及設備
-8.48%5,744.6萬
-25.03%5,896萬
-25.80%6,276.6萬
-29.00%7,864.8萬
-25.05%8,459.4萬
4.46%1.11億
4.75%1.13億
27.86%1.06億
37.25%1.08億
2.21%8,292.8萬
投資物業
-3.47%5.58億
-6.55%5.53億
-4.49%5.78億
4.94%5.92億
8.34%6.06億
9.21%5.64億
5.90%5.59億
-41.86%5.17億
-38.79%5.28億
1.33%8.89億
預付款項
-93.06%1,216萬
-95.06%1,009.2萬
-13.02%1.75億
2.53%2.04億
-7.95%2.02億
2.18%1.99億
-2.37%2.19億
70.59%1.95億
-59.03%2.24億
-80.35%1.14億
聯營公司權益
-11.11%1.29億
-30.23%1.34億
-21.12%1.45億
2.72%1.92億
2.64%1.84億
-12.08%1.86億
-19.49%1.79億
-56.78%2.12億
-55.64%2.22億
3.89%4.91億
合營公司權益
-4.95%7,001.8萬
-16.04%7,579.6萬
-24.47%7,366.6萬
-9.32%9,027.4萬
-0.80%9,753.3萬
1,126.43%9,954.9萬
938.86%9,831.8萬
6.24%811.7萬
0.96%946.4萬
--764萬
按公平值入損益金融資產-非流動資產
----
----
----
----
----
-0.34%378.2萬
--331.7萬
--379.5萬
----
----
無形資產
----
----
----
----
----
----
----
----
----
-45.21%782.8萬
商譽
0.00%7,997.9萬
0.00%7,997.9萬
0.00%7,997.9萬
0.00%7,997.9萬
0.00%7,997.9萬
0.00%7,997.9萬
0.00%7,997.9萬
-56.52%7,997.9萬
-56.52%7,997.9萬
-13.59%1.84億
遞延稅項資產
15.67%171.3萬
--195.7萬
--148.1萬
----
----
76.59%178萬
76.88%174.4萬
-80.82%100.8萬
--98.6萬
--525.6萬
非流動資產特殊專案
-12.58%5.76億
-6.81%6.29億
-20.99%6.59億
-15.15%6.75億
2.22%8.34億
14.54%7.96億
20.89%8.16億
0.17%6.95億
199.40%6.75億
187.73%6.94億
非流動資產合計
-16.39%14.85億
-19.31%15.43億
-14.93%17.76億
-6.34%19.12億
0.87%20.87億
12.33%20.42億
11.99%20.69億
-26.56%18.18億
-23.52%18.48億
-0.23%24.75億
總資產
-9.81%21.78億
-11.37%23.04億
-14.89%24.15億
-6.41%25.99億
1.04%28.38億
3.46%27.77億
-8.35%28.09億
-24.50%26.85億
-18.34%30.65億
-9.33%35.56億
負債
流動負債
應付帳款
33.59%2,905萬
-24.44%2,900.4萬
-53.16%2,174.5萬
65.48%3,838.3萬
35.25%4,642.4萬
-2.87%2,319.5萬
-2.95%3,432.4萬
56.62%2,388.1萬
82.90%3,536.9萬
-21.97%1,524.8萬
應付稅項
-50.75%52.3萬
61.22%173.8萬
66.72%106.2萬
467.37%107.8萬
-50.89%63.7萬
9.83%19萬
-26.18%129.7萬
-83.19%17.3萬
-95.16%175.7萬
-73.51%102.9萬
其他應付款及應計費用
-10.09%1.16億
-21.91%1.05億
-17.45%1.29億
3.76%1.35億
7.71%1.56億
32.44%1.3億
26.68%1.45億
-47.91%9,805.7萬
-41.66%1.15億
5.59%1.88億
銀行貸款及透支
----
----
-29.83%2,574.7萬
-10.72%3,690.5萬
5.05%3,669.3萬
9.77%4,133.8萬
-68.20%3,493萬
-72.02%3,765.8萬
57.83%1.1億
63.32%1.35億
融資租賃負債-流動負債
-33.75%314.3萬
-58.53%240.6萬
-23.77%474.4萬
2.11%580.2萬
22.94%622.3萬
9.99%568.2萬
-18.67%506.2萬
-25.71%516.6萬
--622.4萬
--695.4萬
流動負債特殊專案
----
----
----
----
----
----
----
----
--1.26億
----
流動負債合計
-18.43%1.49億
-36.21%1.38億
-25.97%1.82億
8.31%2.17億
11.58%2.46億
21.42%2億
-43.96%2.21億
-52.34%1.65億
12.35%3.94億
0.83%3.46億
淨流動資產
19.13%5.45億
32.34%6.22億
-9.32%4.57億
-12.18%4.7億
-2.72%5.05億
-23.74%5.35億
-36.98%5.19億
-4.42%7.02億
-16.54%8.23億
-33.07%7.34億
總資產減流動負債
-9.11%20.3億
-9.11%21.65億
-13.84%22.33億
-7.56%23.82億
0.15%25.92億
2.28%25.77億
-3.10%25.88億
-21.49%25.2億
-21.50%26.71億
-10.30%32.1億
非流動負債
融資租賃負債-非流動負債
-22.39%175萬
-34.61%314.6萬
-58.64%225.5萬
-39.10%481.1萬
230.42%545.2萬
42.57%790萬
-71.97%165萬
-30.00%554.1萬
--588.7萬
--791.6萬
遞延稅項負債
-13.59%6,410.1萬
-13.21%6,832.9萬
-13.68%7,418.3萬
-9.07%7,873.2萬
-0.97%8,593.7萬
3.91%8,658.3萬
5.16%8,677.9萬
-44.38%8,332.1萬
-44.03%8,251.7萬
-1.41%1.5億
非流動負債特殊專案
-28.89%923.9萬
280.83%1,329.1萬
255.75%1,299.2萬
-56.89%349萬
-56.52%365.2萬
8.34%809.5萬
17.90%839.9萬
75.69%747.2萬
--712.4萬
27.45%425.3萬
非流動負債合計
-16.03%7,509萬
-2.60%8,476.6萬
-5.90%8,943萬
-15.15%8,703.3萬
-1.85%9,504.1萬
6.48%1.03億
1.36%9,682.8萬
-40.52%9,633.4萬
-64.49%9,552.8萬
-60.52%1.62億
總負債
-17.64%2.24億
-26.59%2.23億
-20.38%2.72億
0.36%3.04億
7.48%3.41億
15.91%3.03億
-35.12%3.18億
-48.57%2.61億
-21.01%4.89億
-32.58%5.08億
總資產減總負債
-8.82%19.55億
-9.36%20.81億
-14.14%21.44億
-7.24%22.95億
0.22%24.97億
2.11%24.75億
-3.26%24.91億
-20.48%24.23億
-17.81%25.75億
-3.80%30.48億
總權益及非流動負債
-9.11%20.3億
-9.11%21.65億
-13.84%22.33億
-7.56%23.82億
0.15%25.92億
2.28%25.77億
-3.10%25.88億
-21.49%25.2億
-21.50%26.71億
-10.30%32.1億
權益
股本
0.00%12.12億
-0.33%12.12億
-0.33%12.12億
0.00%12.16億
0.00%12.16億
0.00%12.16億
0.00%12.16億
0.00%12.16億
0.29%12.16億
0.29%12.16億
儲備
-18.38%6.74億
-20.54%7.69億
-23.41%8.25億
-8.30%9.67億
1.11%10.78億
1.11%10.55億
-7.32%10.66億
-33.11%10.43億
-29.68%11.5億
-5.49%15.59億
法定儲備
-18.38%6.74億
-20.54%7.69億
-23.41%8.25億
-8.30%9.67億
1.11%10.78億
1.11%10.55億
-7.32%10.66億
-33.11%10.43億
-29.68%11.5億
-5.49%15.59億
股東權益特殊項目
----
----
----
---192萬
----
----
----
----
----
----
股東權益
-7.45%18.85億
-9.20%19.8億
-11.18%20.37億
-3.94%21.81億
0.52%22.94億
0.51%22.7億
-3.56%22.82億
-18.61%22.59億
-16.92%23.66億
-3.04%27.75億
非控股權益
-35.10%6,906.3萬
-12.34%1億
-47.57%1.06億
-43.96%1.14億
-2.97%2.03億
24.06%2.04億
0.06%2.09億
-39.60%1.65億
-26.66%2.09億
-10.91%2.72億
總權益
-8.82%19.55億
-9.36%20.81億
-14.14%21.44億
-7.24%22.95億
0.22%24.97億
2.11%24.75億
-3.26%24.91億
-20.48%24.23億
-17.81%25.75億
-3.80%30.48億
總權益及總負債
-9.81%21.78億
-11.37%23.04億
-14.89%24.15億
-6.41%25.99億
1.04%28.38億
3.46%27.77億
-8.35%28.09億
-24.50%26.85億
-18.34%30.65億
-9.33%35.56億
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
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
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 0.09%4,540.3萬-39.32%2,773.3萬-35.87%4,536.3萬-16.33%4,570.4萬36.52%7,073.1萬42.54%5,462.2萬52.99%5,181萬38.47%3,832萬16.02%3,386.6萬24.18%2,767.3萬
應收賬款 -9.80%1,682.6萬-36.48%2,693.4萬-46.39%1,865.5萬22.42%4,240.5萬0.74%3,479.9萬-8.35%3,463.9萬-16.61%3,454.4萬-24.91%3,779.6萬10.28%4,142.7萬9.87%5,033.4萬
應收關聯方款項 ----------------------------3.10%9,854萬12.57%9,954.9萬-36.91%9,557.4萬
預付款按金及其他應收款 118.85%2.96億170.74%3.14億-9.37%1.35億-34.33%1.16億0.41%1.49億8.40%1.77億-1.64%1.48億-52.46%1.63億-55.68%1.51億-50.82%3.43億
現金及等價物 -20.86%1.53億1.56%1.4億-18.99%1.94億-68.38%1.38億-49.91%2.39億1.35%4.36億7.92%4.77億-8.68%4.3億-42.11%4.42億184.13%4.71億
已抵押存款 -------------57.17%412萬80.15%399.4萬--962萬--221.7萬------------
按公平值入損益金融資產-流動資產 -26.07%1.83億-26.23%2.51億-2.42%2.47億1,340.66%3.41億912.88%2.53億-76.05%2,365.3萬-62.09%2,499.5萬6.86%9,874.1萬0.96%6,593.4萬49.99%9,239.9萬
流動資產特殊專案 ----------------------------------3.83億----
流動資產合計 8.42%6.94億10.70%7.61億-14.78%6.4億-6.60%6.87億1.55%7.51億-15.15%7.36億-39.24%7.39億-19.76%8.67億-8.96%12.17億-24.99%10.81億
非流動資產
物業廠房及設備 -8.48%5,744.6萬-25.03%5,896萬-25.80%6,276.6萬-29.00%7,864.8萬-25.05%8,459.4萬4.46%1.11億4.75%1.13億27.86%1.06億37.25%1.08億2.21%8,292.8萬
投資物業 -3.47%5.58億-6.55%5.53億-4.49%5.78億4.94%5.92億8.34%6.06億9.21%5.64億5.90%5.59億-41.86%5.17億-38.79%5.28億1.33%8.89億
預付款項 -93.06%1,216萬-95.06%1,009.2萬-13.02%1.75億2.53%2.04億-7.95%2.02億2.18%1.99億-2.37%2.19億70.59%1.95億-59.03%2.24億-80.35%1.14億
聯營公司權益 -11.11%1.29億-30.23%1.34億-21.12%1.45億2.72%1.92億2.64%1.84億-12.08%1.86億-19.49%1.79億-56.78%2.12億-55.64%2.22億3.89%4.91億
合營公司權益 -4.95%7,001.8萬-16.04%7,579.6萬-24.47%7,366.6萬-9.32%9,027.4萬-0.80%9,753.3萬1,126.43%9,954.9萬938.86%9,831.8萬6.24%811.7萬0.96%946.4萬--764萬
按公平值入損益金融資產-非流動資產 ---------------------0.34%378.2萬--331.7萬--379.5萬--------
無形資產 -------------------------------------45.21%782.8萬
商譽 0.00%7,997.9萬0.00%7,997.9萬0.00%7,997.9萬0.00%7,997.9萬0.00%7,997.9萬0.00%7,997.9萬0.00%7,997.9萬-56.52%7,997.9萬-56.52%7,997.9萬-13.59%1.84億
遞延稅項資產 15.67%171.3萬--195.7萬--148.1萬--------76.59%178萬76.88%174.4萬-80.82%100.8萬--98.6萬--525.6萬
非流動資產特殊專案 -12.58%5.76億-6.81%6.29億-20.99%6.59億-15.15%6.75億2.22%8.34億14.54%7.96億20.89%8.16億0.17%6.95億199.40%6.75億187.73%6.94億
非流動資產合計 -16.39%14.85億-19.31%15.43億-14.93%17.76億-6.34%19.12億0.87%20.87億12.33%20.42億11.99%20.69億-26.56%18.18億-23.52%18.48億-0.23%24.75億
總資產 -9.81%21.78億-11.37%23.04億-14.89%24.15億-6.41%25.99億1.04%28.38億3.46%27.77億-8.35%28.09億-24.50%26.85億-18.34%30.65億-9.33%35.56億
負債
流動負債
應付帳款 33.59%2,905萬-24.44%2,900.4萬-53.16%2,174.5萬65.48%3,838.3萬35.25%4,642.4萬-2.87%2,319.5萬-2.95%3,432.4萬56.62%2,388.1萬82.90%3,536.9萬-21.97%1,524.8萬
應付稅項 -50.75%52.3萬61.22%173.8萬66.72%106.2萬467.37%107.8萬-50.89%63.7萬9.83%19萬-26.18%129.7萬-83.19%17.3萬-95.16%175.7萬-73.51%102.9萬
其他應付款及應計費用 -10.09%1.16億-21.91%1.05億-17.45%1.29億3.76%1.35億7.71%1.56億32.44%1.3億26.68%1.45億-47.91%9,805.7萬-41.66%1.15億5.59%1.88億
銀行貸款及透支 ---------29.83%2,574.7萬-10.72%3,690.5萬5.05%3,669.3萬9.77%4,133.8萬-68.20%3,493萬-72.02%3,765.8萬57.83%1.1億63.32%1.35億
融資租賃負債-流動負債 -33.75%314.3萬-58.53%240.6萬-23.77%474.4萬2.11%580.2萬22.94%622.3萬9.99%568.2萬-18.67%506.2萬-25.71%516.6萬--622.4萬--695.4萬
流動負債特殊專案 ----------------------------------1.26億----
流動負債合計 -18.43%1.49億-36.21%1.38億-25.97%1.82億8.31%2.17億11.58%2.46億21.42%2億-43.96%2.21億-52.34%1.65億12.35%3.94億0.83%3.46億
淨流動資產 19.13%5.45億32.34%6.22億-9.32%4.57億-12.18%4.7億-2.72%5.05億-23.74%5.35億-36.98%5.19億-4.42%7.02億-16.54%8.23億-33.07%7.34億
總資產減流動負債 -9.11%20.3億-9.11%21.65億-13.84%22.33億-7.56%23.82億0.15%25.92億2.28%25.77億-3.10%25.88億-21.49%25.2億-21.50%26.71億-10.30%32.1億
非流動負債
融資租賃負債-非流動負債 -22.39%175萬-34.61%314.6萬-58.64%225.5萬-39.10%481.1萬230.42%545.2萬42.57%790萬-71.97%165萬-30.00%554.1萬--588.7萬--791.6萬
遞延稅項負債 -13.59%6,410.1萬-13.21%6,832.9萬-13.68%7,418.3萬-9.07%7,873.2萬-0.97%8,593.7萬3.91%8,658.3萬5.16%8,677.9萬-44.38%8,332.1萬-44.03%8,251.7萬-1.41%1.5億
非流動負債特殊專案 -28.89%923.9萬280.83%1,329.1萬255.75%1,299.2萬-56.89%349萬-56.52%365.2萬8.34%809.5萬17.90%839.9萬75.69%747.2萬--712.4萬27.45%425.3萬
非流動負債合計 -16.03%7,509萬-2.60%8,476.6萬-5.90%8,943萬-15.15%8,703.3萬-1.85%9,504.1萬6.48%1.03億1.36%9,682.8萬-40.52%9,633.4萬-64.49%9,552.8萬-60.52%1.62億
總負債 -17.64%2.24億-26.59%2.23億-20.38%2.72億0.36%3.04億7.48%3.41億15.91%3.03億-35.12%3.18億-48.57%2.61億-21.01%4.89億-32.58%5.08億
總資產減總負債 -8.82%19.55億-9.36%20.81億-14.14%21.44億-7.24%22.95億0.22%24.97億2.11%24.75億-3.26%24.91億-20.48%24.23億-17.81%25.75億-3.80%30.48億
總權益及非流動負債 -9.11%20.3億-9.11%21.65億-13.84%22.33億-7.56%23.82億0.15%25.92億2.28%25.77億-3.10%25.88億-21.49%25.2億-21.50%26.71億-10.30%32.1億
權益
股本 0.00%12.12億-0.33%12.12億-0.33%12.12億0.00%12.16億0.00%12.16億0.00%12.16億0.00%12.16億0.00%12.16億0.29%12.16億0.29%12.16億
儲備 -18.38%6.74億-20.54%7.69億-23.41%8.25億-8.30%9.67億1.11%10.78億1.11%10.55億-7.32%10.66億-33.11%10.43億-29.68%11.5億-5.49%15.59億
法定儲備 -18.38%6.74億-20.54%7.69億-23.41%8.25億-8.30%9.67億1.11%10.78億1.11%10.55億-7.32%10.66億-33.11%10.43億-29.68%11.5億-5.49%15.59億
股東權益特殊項目 ---------------192萬------------------------
股東權益 -7.45%18.85億-9.20%19.8億-11.18%20.37億-3.94%21.81億0.52%22.94億0.51%22.7億-3.56%22.82億-18.61%22.59億-16.92%23.66億-3.04%27.75億
非控股權益 -35.10%6,906.3萬-12.34%1億-47.57%1.06億-43.96%1.14億-2.97%2.03億24.06%2.04億0.06%2.09億-39.60%1.65億-26.66%2.09億-10.91%2.72億
總權益 -8.82%19.55億-9.36%20.81億-14.14%21.44億-7.24%22.95億0.22%24.97億2.11%24.75億-3.26%24.91億-20.48%24.23億-17.81%25.75億-3.80%30.48億
總權益及總負債 -9.81%21.78億-11.37%23.04億-14.89%24.15億-6.41%25.99億1.04%28.38億3.46%27.77億-8.35%28.09億-24.50%26.85億-18.34%30.65億-9.33%35.56億
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 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 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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