港股市場個股詳情

02669 中海物業

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  • 5.000
  • +0.160+3.31%
休市中 08/09 16:08 (北京)
164.20億總市值11.09市盈率TTM

中海物業關鍵統計數據

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
-13.89%7.36億
-9.03%8.96億
-8.66%8.54億
43.38%9.84億
54.22%9.35億
73.14%6.87億
44.95%6.06億
61.64%3.97億
1,026.51%4.18億
2,451.86%2.45億
應收賬款
31.83%24.81億
13.13%27.76億
35.67%18.82億
51.66%24.54億
63.98%13.87億
64.78%16.18億
49.08%8.46億
10.12%9.82億
-4.14%5.68億
23.98%8.92億
應收關聯方款項
-13.31%5.81億
17.63%8.55億
25.99%6.7億
75.53%7.27億
174.69%5.32億
53.23%4.14億
-2.25%1.94億
140.40%2.7億
7.73%1.98億
55.54%1.12億
預付款按金及其他應收款
18.02%10.02億
40.04%9.13億
42.63%8.49億
17.54%6.52億
54.81%5.95億
324.06%5.55億
29.88%3.85億
106.84%1.31億
379.87%2.96億
15.62%6,323.8萬
現金及等價物
24.28%51.31億
19.90%42.65億
-3.62%41.28億
9.18%35.58億
15.59%42.83億
32.95%32.58億
48.48%37.06億
18.99%24.51億
4.05%24.96億
-6.41%20.6億
流動資產合計
18.45%99.31億
15.89%97.05億
8.41%83.84億
28.22%83.75億
34.81%77.33億
54.41%65.32億
44.28%57.36億
25.44%42.3億
21.46%39.76億
10.34%33.72億
非流動資產
物業廠房及設備
12.41%1.13億
6.05%1.16億
-9.92%1億
35.96%1.1億
62.85%1.11億
36.55%8,069.9萬
21.14%6,841.1萬
16.74%5,909.8萬
37.95%5,647.1萬
44.97%5,062.3萬
投資物業
-5.24%1.74億
0.83%2億
10.17%1.84億
20.07%1.99億
2.77%1.67億
17.31%1.66億
11.42%1.63億
6.70%1.41億
10.04%1.46億
-3.54%1.32億
預付款項
12.89%1,626萬
-4.09%1,621.2萬
-45.15%1,440.4萬
593.07%1,690.4萬
1,016.02%2,626萬
-62.97%243.9萬
-57.53%235.3萬
11.10%658.7萬
--554萬
--592.9萬
聯營公司權益
-48.62%14.9萬
88.05%42.5萬
101.39%29萬
-46.32%22.6萬
-56.10%14.4萬
82.25%42.1萬
126.21%32.8萬
-64.07%23.1萬
-73.73%14.5萬
48.84%64.3萬
合營公司權益
74.65%1,469.5萬
79.72%1,352.2萬
55.84%841.4萬
60.32%752.4萬
43.17%539.9萬
54.68%469.3萬
19.18%377.1萬
--303.4萬
--316.4萬
----
無形資產
82.61%1.85億
91.80%1.6億
69.98%1.01億
154.18%8,358.6萬
183.77%5,944.4萬
258.57%3,288.4萬
79.70%2,094.8萬
47.40%917.1萬
87.05%1,165.7萬
-5.73%622.2萬
遞延稅項資產
9.00%4,474.5萬
3.58%4,848.9萬
-5.53%4,104.9萬
15.35%4,681.4萬
12.56%4,345萬
61.11%4,058.4萬
10.27%3,860萬
4.91%2,519.1萬
32.46%3,500.6萬
-27.60%2,401.2萬
非流動資產特殊專案
--7,502.6萬
----
----
-2.35%8,816.2萬
3.94%9,239.7萬
--9,028.4萬
--8,889.4萬
----
----
-5.57%8,584.2萬
非流動資產合計
30.07%6.8億
-2.12%6.2億
-10.85%5.23億
24.57%6.34億
28.07%5.86億
65.52%5.09億
43.30%4.58億
-8.10%3.07億
8.67%3.2億
10.30%3.34億
總資產
19.13%106.11億
14.62%103.25億
7.06%89.07億
27.95%90.08億
34.31%83.2億
55.16%70.4億
44.21%61.94億
22.42%45.38億
20.41%42.95億
10.33%37.07億
負債
流動負債
應付帳款
49.36%19.94億
50.14%15.71億
71.92%13.35億
52.14%10.46億
68.39%7.76億
-60.78%6.88億
7.87%4.61億
16.13%17.54億
-73.43%4.27億
2.58%15.1億
應付稅項
28.90%2.82億
52.03%3.18億
-3.56%2.19億
0.77%2.09億
6.18%2.27億
2.63%2.07億
20.28%2.13億
15.27%2.02億
50.01%1.77億
12.91%1.75億
應付關連方款項-流動負債
-33.15%4,916.7萬
274.91%7,479.8萬
194.92%7,354.3萬
-10.37%1,995.1萬
-31.47%2,493.7萬
-7.03%2,225.9萬
233.21%3,638.7萬
445.40%2,394.3萬
-15.12%1,092萬
-92.00%439萬
其他應付款及應計費用
-15.33%9.59億
17.77%13.3億
2.68%11.33億
-53.94%11.3億
10.70%11.03億
--24.52億
-24.41%9.97億
----
--13.18億
----
預收款項
18.70%17億
7.75%16.22億
-4.57%14.32億
38.32%15.05億
60.54%15.01億
39.49%10.88億
26.31%9.35億
17.74%7.8億
10.36%7.4億
8.69%6.63億
銀行貸款及透支
-6.07%5,635.9萬
-87.60%5,164.8萬
--6,000萬
--4.17億
----
----
----
----
----
----
融資租賃負債-流動負債
-10.91%4,208.1萬
-24.96%3,452.4萬
14.53%4,723.6萬
8.13%4,600.5萬
66.35%4,124.5萬
80.72%4,254.6萬
12.48%2,479.4萬
34.52%2,354.3萬
--2,204.4萬
--1,750.2萬
流動負債特殊專案
-0.92%12.83億
-3.47%12.37億
-16.09%12.95億
--12.82億
20.03%15.43億
----
--12.86億
----
----
----
流動負債合計
13.79%63.65億
10.34%62.39億
7.24%55.94億
25.64%56.55億
31.97%52.16億
61.70%45.01億
46.59%39.53億
17.45%27.83億
11.85%26.96億
3.40%23.7億
淨流動資產
27.80%35.66億
27.42%34.66億
10.86%27.9億
33.92%27.2億
41.10%25.17億
40.38%20.31億
39.42%17.84億
44.34%14.47億
48.32%12.79億
31.12%10.02億
總資產減流動負債
28.16%42.46億
21.84%40.86億
6.75%33.13億
32.05%33.54億
38.44%31.03億
44.78%25.4億
40.19%22.42億
31.23%17.54億
38.24%15.99億
25.21%13.37億
非流動負債
長期銀行貸款
----
----
----
--3,313.7萬
----
----
----
----
----
----
融資租賃負債-非流動負債
-25.94%5,519.2萬
13.28%8,056萬
126.94%7,452.6萬
69.06%7,111.3萬
-14.95%3,283.9萬
30.58%4,206.4萬
18.95%3,861.2萬
422.45%3,221.4萬
--3,246.1萬
--616.6萬
遞延稅項負債
-10.20%1,337.3萬
-28.88%1,233.9萬
-16.92%1,489.2萬
-8.98%1,734.9萬
-4.01%1,792.5萬
-3.97%1,906.1萬
-41.27%1,867.3萬
3.53%1,984.8萬
42.91%3,179.5萬
-12.87%1,917.1萬
非流動負債合計
-23.32%6,856.5萬
-23.60%9,289.9萬
76.14%8,941.8萬
98.93%1.22億
-11.38%5,076.4萬
17.41%6,112.5萬
-10.85%5,728.5萬
105.48%5,206.2萬
188.80%6,425.6萬
15.15%2,533.7萬
總負債
13.20%64.34億
9.62%63.32億
7.90%56.83億
26.62%57.76億
31.35%52.67億
60.89%45.62億
45.26%40.1億
18.38%28.35億
13.47%27.61億
3.51%23.95億
總資產減總負債
29.58%41.77億
23.55%39.93億
5.60%32.23億
30.40%32.32億
39.75%30.53億
45.62%24.79億
42.33%21.84億
29.79%17.02億
35.29%15.35億
25.42%13.12億
總權益及非流動負債
28.16%42.46億
21.84%40.86億
6.75%33.13億
32.05%33.54億
38.44%31.03億
44.78%25.4億
40.19%22.42億
31.23%17.54億
38.24%15.99億
25.21%13.37億
權益
股本
0.00%267.9萬
0.00%328.7萬
-18.50%267.9萬
0.00%328.7萬
0.00%328.7萬
0.00%328.7萬
0.00%328.7萬
0.00%328.7萬
0.00%328.7萬
0.00%328.7萬
儲備
29.71%41.19億
23.88%39.34億
5.96%31.75億
30.33%31.75億
39.67%29.97億
45.84%24.37億
42.03%21.46億
28.81%16.71億
34.65%15.11億
25.45%12.97億
股東權益
29.68%41.21億
23.85%39.37億
5.93%31.78億
30.28%31.79億
39.61%30億
45.75%24.4億
41.94%21.49億
28.74%16.74億
34.54%15.14億
25.37%13億
非控股權益
22.48%5,565.2萬
5.38%5,636.1萬
-13.39%4,543.7萬
37.40%5,348.2萬
47.88%5,246.2萬
37.85%3,892.5萬
70.31%3,547.5萬
151.46%2,823.7萬
126.24%2,083萬
31.76%1,122.9萬
總權益
29.58%41.77億
23.55%39.93億
5.60%32.23億
30.40%32.32億
39.75%30.53億
45.62%24.79億
42.33%21.84億
29.79%17.02億
35.29%15.35億
25.42%13.12億
總權益及總負債
19.13%106.11億
14.62%103.25億
7.06%89.07億
27.95%90.08億
34.31%83.2億
55.16%70.4億
44.21%61.94億
22.42%45.38億
20.41%42.95億
10.33%37.07億
貨幣單位
人民幣
港元
人民幣
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
--
羅兵鹹永道會計師事務所
--
(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 -13.89%7.36億-9.03%8.96億-8.66%8.54億43.38%9.84億54.22%9.35億73.14%6.87億44.95%6.06億61.64%3.97億1,026.51%4.18億2,451.86%2.45億
應收賬款 31.83%24.81億13.13%27.76億35.67%18.82億51.66%24.54億63.98%13.87億64.78%16.18億49.08%8.46億10.12%9.82億-4.14%5.68億23.98%8.92億
應收關聯方款項 -13.31%5.81億17.63%8.55億25.99%6.7億75.53%7.27億174.69%5.32億53.23%4.14億-2.25%1.94億140.40%2.7億7.73%1.98億55.54%1.12億
預付款按金及其他應收款 18.02%10.02億40.04%9.13億42.63%8.49億17.54%6.52億54.81%5.95億324.06%5.55億29.88%3.85億106.84%1.31億379.87%2.96億15.62%6,323.8萬
現金及等價物 24.28%51.31億19.90%42.65億-3.62%41.28億9.18%35.58億15.59%42.83億32.95%32.58億48.48%37.06億18.99%24.51億4.05%24.96億-6.41%20.6億
流動資產合計 18.45%99.31億15.89%97.05億8.41%83.84億28.22%83.75億34.81%77.33億54.41%65.32億44.28%57.36億25.44%42.3億21.46%39.76億10.34%33.72億
非流動資產
物業廠房及設備 12.41%1.13億6.05%1.16億-9.92%1億35.96%1.1億62.85%1.11億36.55%8,069.9萬21.14%6,841.1萬16.74%5,909.8萬37.95%5,647.1萬44.97%5,062.3萬
投資物業 -5.24%1.74億0.83%2億10.17%1.84億20.07%1.99億2.77%1.67億17.31%1.66億11.42%1.63億6.70%1.41億10.04%1.46億-3.54%1.32億
預付款項 12.89%1,626萬-4.09%1,621.2萬-45.15%1,440.4萬593.07%1,690.4萬1,016.02%2,626萬-62.97%243.9萬-57.53%235.3萬11.10%658.7萬--554萬--592.9萬
聯營公司權益 -48.62%14.9萬88.05%42.5萬101.39%29萬-46.32%22.6萬-56.10%14.4萬82.25%42.1萬126.21%32.8萬-64.07%23.1萬-73.73%14.5萬48.84%64.3萬
合營公司權益 74.65%1,469.5萬79.72%1,352.2萬55.84%841.4萬60.32%752.4萬43.17%539.9萬54.68%469.3萬19.18%377.1萬--303.4萬--316.4萬----
無形資產 82.61%1.85億91.80%1.6億69.98%1.01億154.18%8,358.6萬183.77%5,944.4萬258.57%3,288.4萬79.70%2,094.8萬47.40%917.1萬87.05%1,165.7萬-5.73%622.2萬
遞延稅項資產 9.00%4,474.5萬3.58%4,848.9萬-5.53%4,104.9萬15.35%4,681.4萬12.56%4,345萬61.11%4,058.4萬10.27%3,860萬4.91%2,519.1萬32.46%3,500.6萬-27.60%2,401.2萬
非流動資產特殊專案 --7,502.6萬---------2.35%8,816.2萬3.94%9,239.7萬--9,028.4萬--8,889.4萬---------5.57%8,584.2萬
非流動資產合計 30.07%6.8億-2.12%6.2億-10.85%5.23億24.57%6.34億28.07%5.86億65.52%5.09億43.30%4.58億-8.10%3.07億8.67%3.2億10.30%3.34億
總資產 19.13%106.11億14.62%103.25億7.06%89.07億27.95%90.08億34.31%83.2億55.16%70.4億44.21%61.94億22.42%45.38億20.41%42.95億10.33%37.07億
負債
流動負債
應付帳款 49.36%19.94億50.14%15.71億71.92%13.35億52.14%10.46億68.39%7.76億-60.78%6.88億7.87%4.61億16.13%17.54億-73.43%4.27億2.58%15.1億
應付稅項 28.90%2.82億52.03%3.18億-3.56%2.19億0.77%2.09億6.18%2.27億2.63%2.07億20.28%2.13億15.27%2.02億50.01%1.77億12.91%1.75億
應付關連方款項-流動負債 -33.15%4,916.7萬274.91%7,479.8萬194.92%7,354.3萬-10.37%1,995.1萬-31.47%2,493.7萬-7.03%2,225.9萬233.21%3,638.7萬445.40%2,394.3萬-15.12%1,092萬-92.00%439萬
其他應付款及應計費用 -15.33%9.59億17.77%13.3億2.68%11.33億-53.94%11.3億10.70%11.03億--24.52億-24.41%9.97億------13.18億----
預收款項 18.70%17億7.75%16.22億-4.57%14.32億38.32%15.05億60.54%15.01億39.49%10.88億26.31%9.35億17.74%7.8億10.36%7.4億8.69%6.63億
銀行貸款及透支 -6.07%5,635.9萬-87.60%5,164.8萬--6,000萬--4.17億------------------------
融資租賃負債-流動負債 -10.91%4,208.1萬-24.96%3,452.4萬14.53%4,723.6萬8.13%4,600.5萬66.35%4,124.5萬80.72%4,254.6萬12.48%2,479.4萬34.52%2,354.3萬--2,204.4萬--1,750.2萬
流動負債特殊專案 -0.92%12.83億-3.47%12.37億-16.09%12.95億--12.82億20.03%15.43億------12.86億------------
流動負債合計 13.79%63.65億10.34%62.39億7.24%55.94億25.64%56.55億31.97%52.16億61.70%45.01億46.59%39.53億17.45%27.83億11.85%26.96億3.40%23.7億
淨流動資產 27.80%35.66億27.42%34.66億10.86%27.9億33.92%27.2億41.10%25.17億40.38%20.31億39.42%17.84億44.34%14.47億48.32%12.79億31.12%10.02億
總資產減流動負債 28.16%42.46億21.84%40.86億6.75%33.13億32.05%33.54億38.44%31.03億44.78%25.4億40.19%22.42億31.23%17.54億38.24%15.99億25.21%13.37億
非流動負債
長期銀行貸款 --------------3,313.7萬------------------------
融資租賃負債-非流動負債 -25.94%5,519.2萬13.28%8,056萬126.94%7,452.6萬69.06%7,111.3萬-14.95%3,283.9萬30.58%4,206.4萬18.95%3,861.2萬422.45%3,221.4萬--3,246.1萬--616.6萬
遞延稅項負債 -10.20%1,337.3萬-28.88%1,233.9萬-16.92%1,489.2萬-8.98%1,734.9萬-4.01%1,792.5萬-3.97%1,906.1萬-41.27%1,867.3萬3.53%1,984.8萬42.91%3,179.5萬-12.87%1,917.1萬
非流動負債合計 -23.32%6,856.5萬-23.60%9,289.9萬76.14%8,941.8萬98.93%1.22億-11.38%5,076.4萬17.41%6,112.5萬-10.85%5,728.5萬105.48%5,206.2萬188.80%6,425.6萬15.15%2,533.7萬
總負債 13.20%64.34億9.62%63.32億7.90%56.83億26.62%57.76億31.35%52.67億60.89%45.62億45.26%40.1億18.38%28.35億13.47%27.61億3.51%23.95億
總資產減總負債 29.58%41.77億23.55%39.93億5.60%32.23億30.40%32.32億39.75%30.53億45.62%24.79億42.33%21.84億29.79%17.02億35.29%15.35億25.42%13.12億
總權益及非流動負債 28.16%42.46億21.84%40.86億6.75%33.13億32.05%33.54億38.44%31.03億44.78%25.4億40.19%22.42億31.23%17.54億38.24%15.99億25.21%13.37億
權益
股本 0.00%267.9萬0.00%328.7萬-18.50%267.9萬0.00%328.7萬0.00%328.7萬0.00%328.7萬0.00%328.7萬0.00%328.7萬0.00%328.7萬0.00%328.7萬
儲備 29.71%41.19億23.88%39.34億5.96%31.75億30.33%31.75億39.67%29.97億45.84%24.37億42.03%21.46億28.81%16.71億34.65%15.11億25.45%12.97億
股東權益 29.68%41.21億23.85%39.37億5.93%31.78億30.28%31.79億39.61%30億45.75%24.4億41.94%21.49億28.74%16.74億34.54%15.14億25.37%13億
非控股權益 22.48%5,565.2萬5.38%5,636.1萬-13.39%4,543.7萬37.40%5,348.2萬47.88%5,246.2萬37.85%3,892.5萬70.31%3,547.5萬151.46%2,823.7萬126.24%2,083萬31.76%1,122.9萬
總權益 29.58%41.77億23.55%39.93億5.60%32.23億30.40%32.32億39.75%30.53億45.62%24.79億42.33%21.84億29.79%17.02億35.29%15.35億25.42%13.12億
總權益及總負債 19.13%106.11億14.62%103.25億7.06%89.07億27.95%90.08億34.31%83.2億55.16%70.4億44.21%61.94億22.42%45.38億20.41%42.95億10.33%37.07億
貨幣單位 人民幣港元人民幣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--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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