港股市場個股詳情

03363 正業國際

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休市中 07/12 16:08 (北京)
2.28億總市值-11666市盈率TTM

正業國際關鍵統計數據

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
-10.09%2.05億
-18.11%2.53億
2.27%2.28億
43.76%3.09億
31.54%2.23億
44.09%2.15億
23.66%1.7億
10.62%1.49億
-15.15%1.37億
-27.90%1.35億
應收賬款
3.56%8.34億
-23.38%6.98億
-26.89%8.05億
-5.27%9.11億
19.37%11.01億
33.18%9.62億
19.53%9.23億
-13.53%7.22億
-18.84%7.72億
-23.16%8.35億
預繳及應收稅項
-97.65%19.6萬
-62.79%34.2萬
2,484.52%834.8萬
--91.9萬
--32.3萬
----
----
--95.9萬
-25.79%60.7萬
----
現金及等價物
-9.26%2.54億
-2.91%2.4億
21.89%2.8億
-27.04%2.47億
23.85%2.3億
134.37%3.39億
-19.79%1.85億
-37.79%1.45億
-10.77%2.31億
18.91%2.32億
已抵押存款
45.81%9,334萬
16.79%4,857.2萬
-30.69%6,401.6萬
-78.25%4,158.8萬
-13.19%9,236.8萬
22.18%1.91億
-23.95%1.06億
11.91%1.57億
28.46%1.4億
12.66%1.4億
流動資產特殊專案
15.43%1,082.4萬
20.04%1,071.4萬
-39.70%937.7萬
-58.04%892.5萬
-16.52%1,555萬
74.09%2,127.2萬
9.85%1,862.8萬
-33.86%1,221.9萬
-11.94%1,695.7萬
0.02%1,847.5萬
流動資產合計
0.17%13.98億
-17.65%12.51億
-16.08%13.95億
-12.10%15.19億
18.51%16.63億
45.75%17.28億
8.10%14.03億
-12.87%11.86億
-13.80%12.98億
-15.84%13.61億
非流動資產
物業廠房及設備
1.26%13.88億
2.86%13.8億
21.05%13.7億
24.24%13.42億
8.81%11.32億
4.68%10.8億
16.60%10.4億
18.30%10.32億
0.13%8.92億
-2.21%8.72億
預付款項
-14.12%2,665.5萬
50.02%4,103.9萬
5.21%3,103.7萬
-31.68%2,735.6萬
-2.12%2,949.9萬
158.93%4,004.3萬
155.72%3,013.7萬
84.66%1,546.5萬
-92.48%1,178.5萬
-95.20%837.5萬
無形資產
9.16%1,377.2萬
13.02%1,584.1萬
132.94%1,261.6萬
132.90%1,401.6萬
31.46%541.6萬
--601.8萬
--412萬
----
----
-72.87%13.7萬
遞延稅項資產
212.24%104.6萬
-96.86%26.8萬
-97.02%33.5萬
10.06%854.5萬
54.48%1,122.3萬
1.84%776.4萬
12.20%726.5萬
47.72%762.4萬
59.09%647.5萬
121.12%516.1萬
非流動資產特殊專案
-4.74%1.66億
-6.02%1.69億
-9.88%1.74億
-5.54%1.8億
-2.45%1.93億
-8.91%1.9億
-8.44%1.98億
7.29%2.09億
--2.16億
--1.95億
非流動資產合計
0.41%15.95億
2.21%16.07億
15.83%15.88億
18.68%15.72億
7.15%13.71億
4.78%13.24億
13.59%12.8億
16.95%12.64億
7.08%11.27億
1.07%10.81億
總資產
0.29%29.92億
-7.55%28.58億
-1.66%29.84億
1.25%30.91億
13.09%30.34億
24.61%30.53億
10.65%26.83億
0.33%24.5億
-5.21%24.25億
-9.11%24.42億
負債
流動負債
應付帳款
20.19%4.29億
16.15%3.72億
5.80%3.57億
-19.83%3.2億
30.03%3.37億
39.98%4億
-15.65%2.59億
4.59%2.86億
-35.07%3.08億
-59.28%2.73億
應付稅項
-74.99%55.5萬
-62.32%174.9萬
-80.74%221.9萬
-18.17%464.2萬
78.32%1,152.1萬
6.56%567.3萬
0.14%646.1萬
7.51%532.4萬
-16.74%645.2萬
-53.93%495.2萬
應付關連方款項-流動負債
101.45%9,416.8萬
9,742.29%4,724.3萬
10,452.14%4,674.6萬
63.82%48萬
-12.62%44.3萬
-30.07%29.3萬
43.22%50.7萬
-12.89%41.9萬
-83.77%35.4萬
-51.90%48.1萬
其他應付款及應計費用
----
----
-0.15%580.9萬
499.12%3,398.2萬
-51.34%581.8萬
--567.2萬
--1,195.6萬
----
----
----
銀行貸款及透支
-7.86%8.03億
-17.44%7.63億
-14.81%8.71億
-3.07%9.24億
-0.29%10.22億
22.84%9.53億
25.56%10.25億
-15.96%7.76億
-9.70%8.17億
23.07%9.23億
其他貸款-流動負債
----
----
----
----
----
150.56%1.81億
----
24.61%7,221.4萬
----
-24.03%5,795.3萬
融資租賃負債-流動負債
-11.33%453.9萬
-31.82%479.6萬
-66.88%511.9萬
-48.46%703.4萬
8.66%1,545.8萬
-9.75%1,364.7萬
-17.66%1,422.6萬
94.61%1,512.1萬
4,285.03%1,727.7萬
1,872.08%777萬
流動負債特殊專案
41.56%1,013.3萬
-18.36%478.1萬
-10.80%715.8萬
109.37%585.6萬
123.97%802.5萬
-25.83%279.7萬
61.76%358.3萬
71.57%377.1萬
-16.23%221.5萬
--219.8萬
流動負債合計
3.55%13.41億
-7.93%11.93億
-7.57%12.95億
-17.01%12.96億
6.01%14.01億
34.84%15.62億
14.87%13.22億
-8.76%11.58億
-20.01%11.5億
-15.87%12.7億
淨流動資產
-43.55%5,663.9萬
-74.11%5,774.4萬
-61.65%1億
33.91%2.23億
221.52%2.62億
504.08%1.67億
-44.77%8,136.8萬
-69.84%2,757.6萬
118.99%1.47億
-15.39%9,144.2萬
總資產減流動負債
-2.20%16.52億
-7.27%16.64億
3.42%16.89億
20.38%17.95億
19.96%16.33億
15.44%14.91億
6.84%13.61億
10.18%12.91億
13.81%12.74億
-0.44%11.72億
非流動負債
長期銀行貸款
19.80%2.2億
-4.52%1.84億
8.38%1.83億
240.20%1.93億
96.62%1.69億
141.88%5,662.6萬
51.63%8,600.4萬
--2,341.1萬
--5,671.9萬
----
其他貸款-非流動負債
----
----
----
----
----
139.21%9,856萬
----
209.46%4,120.2萬
----
-12.55%1,331.4萬
長期應付款
----
----
----
----
-47.76%568.1萬
----
--1,087.5萬
----
----
----
應付關聯方款項-非流動負債
----
--4,464萬
--4,464萬
----
----
----
----
----
----
----
融資租賃負債-非流動負債
-11.24%2,300.1萬
-14.18%2,350.1萬
-13.20%2,591.5萬
4.99%2,738.4萬
-3.68%2,985.7萬
-22.33%2,608.2萬
-35.96%3,099.8萬
0.83%3,357.9萬
586.43%4,840.7萬
372.22%3,330.1萬
遞延稅項負債
-18.04%498.9萬
-4.54%441.2萬
-30.33%608.7萬
-41.67%462.2萬
28.73%873.7萬
73.24%792.4萬
20.57%678.7萬
7.95%457.4萬
-25.20%562.9萬
-2.62%423.7萬
遞延收入-非流動負債
26.83%3,338.1萬
-31.50%2,467.9萬
-30.07%2,631.9萬
-7.68%3,602.8萬
1.67%3,763.5萬
-0.66%3,902.7萬
-4.88%3,701.8萬
18.25%3,928.5萬
51.18%3,891.8萬
119.93%3,322.3萬
非流動負債特殊專案
----
----
----
1,642.74%9,644.3萬
----
--553.4萬
----
----
----
----
非流動負債合計
-1.85%2.81億
-21.27%2.81億
14.03%2.86億
52.77%3.57億
46.21%2.51億
64.56%2.34億
14.70%1.72億
68.96%1.42億
224.64%1.5億
-30.74%8,407.5萬
總負債
2.57%16.22億
-10.81%14.75億
-4.29%15.81億
-7.92%16.53億
10.63%16.52億
38.08%17.96億
14.85%14.93億
-3.94%13億
-12.42%13億
-16.97%13.54億
總資產減總負債
-2.28%13.71億
-3.80%13.83億
1.49%14.03億
14.36%14.38億
16.17%13.82億
9.37%12.57億
5.80%11.9億
5.64%11.49億
4.75%11.24億
3.04%10.88億
總權益及非流動負債
-2.20%16.52億
-7.27%16.64億
3.42%16.89億
20.38%17.95億
19.96%16.33億
15.44%14.91億
6.84%13.61億
10.18%12.91億
13.81%12.74億
-0.44%11.72億
權益
股本
0.00%4,165.5萬
0.00%4,165.5萬
0.00%4,165.5萬
0.00%4,165.5萬
0.00%4,165.5萬
0.00%4,165.5萬
0.00%4,165.5萬
0.00%4,165.5萬
0.00%4,165.5萬
0.00%4,165.5萬
儲備
----
-4.98%10.56億
----
13.95%11.12億
----
9.26%9.76億
----
4.63%8.93億
----
0.51%8.53億
股本溢價
-2.30%10.47億
----
0.20%10.72億
----
15.78%10.7億
----
4.50%9.24億
----
3.78%8.84億
----
法定儲備
----
-4.98%10.56億
----
13.95%11.12億
----
9.26%9.76億
----
4.63%8.93億
----
0.51%8.53億
股東權益
-2.21%10.89億
-4.80%10.98億
0.19%11.14億
13.38%11.53億
15.10%11.12億
8.84%10.17億
4.30%9.66億
4.42%9.35億
3.60%9.26億
0.49%8.95億
非控股權益
-2.51%2.82億
0.27%2.85億
6.82%2.89億
18.49%2.84億
20.79%2.7億
11.68%2.4億
12.79%2.24億
11.32%2.15億
10.49%1.98億
16.83%1.93億
總權益
-2.28%13.71億
-3.80%13.83億
1.49%14.03億
14.36%14.38億
16.17%13.82億
9.37%12.57億
5.80%11.9億
5.64%11.49億
4.75%11.24億
3.04%10.88億
總權益及總負債
0.29%29.92億
-7.55%28.58億
-1.66%29.84億
1.25%30.91億
13.09%30.34億
24.61%30.53億
10.65%26.83億
0.33%24.5億
-5.21%24.25億
-9.11%24.42億
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
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
德勤-關黃陳方會計師行
--
德勤-關黃陳方會計師行
--
德勤-關黃陳方會計師行
--
德勤-關黃陳方會計師行
--
德勤-關黃陳方會計師行
--
(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 -10.09%2.05億-18.11%2.53億2.27%2.28億43.76%3.09億31.54%2.23億44.09%2.15億23.66%1.7億10.62%1.49億-15.15%1.37億-27.90%1.35億
應收賬款 3.56%8.34億-23.38%6.98億-26.89%8.05億-5.27%9.11億19.37%11.01億33.18%9.62億19.53%9.23億-13.53%7.22億-18.84%7.72億-23.16%8.35億
預繳及應收稅項 -97.65%19.6萬-62.79%34.2萬2,484.52%834.8萬--91.9萬--32.3萬----------95.9萬-25.79%60.7萬----
現金及等價物 -9.26%2.54億-2.91%2.4億21.89%2.8億-27.04%2.47億23.85%2.3億134.37%3.39億-19.79%1.85億-37.79%1.45億-10.77%2.31億18.91%2.32億
已抵押存款 45.81%9,334萬16.79%4,857.2萬-30.69%6,401.6萬-78.25%4,158.8萬-13.19%9,236.8萬22.18%1.91億-23.95%1.06億11.91%1.57億28.46%1.4億12.66%1.4億
流動資產特殊專案 15.43%1,082.4萬20.04%1,071.4萬-39.70%937.7萬-58.04%892.5萬-16.52%1,555萬74.09%2,127.2萬9.85%1,862.8萬-33.86%1,221.9萬-11.94%1,695.7萬0.02%1,847.5萬
流動資產合計 0.17%13.98億-17.65%12.51億-16.08%13.95億-12.10%15.19億18.51%16.63億45.75%17.28億8.10%14.03億-12.87%11.86億-13.80%12.98億-15.84%13.61億
非流動資產
物業廠房及設備 1.26%13.88億2.86%13.8億21.05%13.7億24.24%13.42億8.81%11.32億4.68%10.8億16.60%10.4億18.30%10.32億0.13%8.92億-2.21%8.72億
預付款項 -14.12%2,665.5萬50.02%4,103.9萬5.21%3,103.7萬-31.68%2,735.6萬-2.12%2,949.9萬158.93%4,004.3萬155.72%3,013.7萬84.66%1,546.5萬-92.48%1,178.5萬-95.20%837.5萬
無形資產 9.16%1,377.2萬13.02%1,584.1萬132.94%1,261.6萬132.90%1,401.6萬31.46%541.6萬--601.8萬--412萬---------72.87%13.7萬
遞延稅項資產 212.24%104.6萬-96.86%26.8萬-97.02%33.5萬10.06%854.5萬54.48%1,122.3萬1.84%776.4萬12.20%726.5萬47.72%762.4萬59.09%647.5萬121.12%516.1萬
非流動資產特殊專案 -4.74%1.66億-6.02%1.69億-9.88%1.74億-5.54%1.8億-2.45%1.93億-8.91%1.9億-8.44%1.98億7.29%2.09億--2.16億--1.95億
非流動資產合計 0.41%15.95億2.21%16.07億15.83%15.88億18.68%15.72億7.15%13.71億4.78%13.24億13.59%12.8億16.95%12.64億7.08%11.27億1.07%10.81億
總資產 0.29%29.92億-7.55%28.58億-1.66%29.84億1.25%30.91億13.09%30.34億24.61%30.53億10.65%26.83億0.33%24.5億-5.21%24.25億-9.11%24.42億
負債
流動負債
應付帳款 20.19%4.29億16.15%3.72億5.80%3.57億-19.83%3.2億30.03%3.37億39.98%4億-15.65%2.59億4.59%2.86億-35.07%3.08億-59.28%2.73億
應付稅項 -74.99%55.5萬-62.32%174.9萬-80.74%221.9萬-18.17%464.2萬78.32%1,152.1萬6.56%567.3萬0.14%646.1萬7.51%532.4萬-16.74%645.2萬-53.93%495.2萬
應付關連方款項-流動負債 101.45%9,416.8萬9,742.29%4,724.3萬10,452.14%4,674.6萬63.82%48萬-12.62%44.3萬-30.07%29.3萬43.22%50.7萬-12.89%41.9萬-83.77%35.4萬-51.90%48.1萬
其他應付款及應計費用 ---------0.15%580.9萬499.12%3,398.2萬-51.34%581.8萬--567.2萬--1,195.6萬------------
銀行貸款及透支 -7.86%8.03億-17.44%7.63億-14.81%8.71億-3.07%9.24億-0.29%10.22億22.84%9.53億25.56%10.25億-15.96%7.76億-9.70%8.17億23.07%9.23億
其他貸款-流動負債 --------------------150.56%1.81億----24.61%7,221.4萬-----24.03%5,795.3萬
融資租賃負債-流動負債 -11.33%453.9萬-31.82%479.6萬-66.88%511.9萬-48.46%703.4萬8.66%1,545.8萬-9.75%1,364.7萬-17.66%1,422.6萬94.61%1,512.1萬4,285.03%1,727.7萬1,872.08%777萬
流動負債特殊專案 41.56%1,013.3萬-18.36%478.1萬-10.80%715.8萬109.37%585.6萬123.97%802.5萬-25.83%279.7萬61.76%358.3萬71.57%377.1萬-16.23%221.5萬--219.8萬
流動負債合計 3.55%13.41億-7.93%11.93億-7.57%12.95億-17.01%12.96億6.01%14.01億34.84%15.62億14.87%13.22億-8.76%11.58億-20.01%11.5億-15.87%12.7億
淨流動資產 -43.55%5,663.9萬-74.11%5,774.4萬-61.65%1億33.91%2.23億221.52%2.62億504.08%1.67億-44.77%8,136.8萬-69.84%2,757.6萬118.99%1.47億-15.39%9,144.2萬
總資產減流動負債 -2.20%16.52億-7.27%16.64億3.42%16.89億20.38%17.95億19.96%16.33億15.44%14.91億6.84%13.61億10.18%12.91億13.81%12.74億-0.44%11.72億
非流動負債
長期銀行貸款 19.80%2.2億-4.52%1.84億8.38%1.83億240.20%1.93億96.62%1.69億141.88%5,662.6萬51.63%8,600.4萬--2,341.1萬--5,671.9萬----
其他貸款-非流動負債 --------------------139.21%9,856萬----209.46%4,120.2萬-----12.55%1,331.4萬
長期應付款 -----------------47.76%568.1萬------1,087.5萬------------
應付關聯方款項-非流動負債 ------4,464萬--4,464萬----------------------------
融資租賃負債-非流動負債 -11.24%2,300.1萬-14.18%2,350.1萬-13.20%2,591.5萬4.99%2,738.4萬-3.68%2,985.7萬-22.33%2,608.2萬-35.96%3,099.8萬0.83%3,357.9萬586.43%4,840.7萬372.22%3,330.1萬
遞延稅項負債 -18.04%498.9萬-4.54%441.2萬-30.33%608.7萬-41.67%462.2萬28.73%873.7萬73.24%792.4萬20.57%678.7萬7.95%457.4萬-25.20%562.9萬-2.62%423.7萬
遞延收入-非流動負債 26.83%3,338.1萬-31.50%2,467.9萬-30.07%2,631.9萬-7.68%3,602.8萬1.67%3,763.5萬-0.66%3,902.7萬-4.88%3,701.8萬18.25%3,928.5萬51.18%3,891.8萬119.93%3,322.3萬
非流動負債特殊專案 ------------1,642.74%9,644.3萬------553.4萬----------------
非流動負債合計 -1.85%2.81億-21.27%2.81億14.03%2.86億52.77%3.57億46.21%2.51億64.56%2.34億14.70%1.72億68.96%1.42億224.64%1.5億-30.74%8,407.5萬
總負債 2.57%16.22億-10.81%14.75億-4.29%15.81億-7.92%16.53億10.63%16.52億38.08%17.96億14.85%14.93億-3.94%13億-12.42%13億-16.97%13.54億
總資產減總負債 -2.28%13.71億-3.80%13.83億1.49%14.03億14.36%14.38億16.17%13.82億9.37%12.57億5.80%11.9億5.64%11.49億4.75%11.24億3.04%10.88億
總權益及非流動負債 -2.20%16.52億-7.27%16.64億3.42%16.89億20.38%17.95億19.96%16.33億15.44%14.91億6.84%13.61億10.18%12.91億13.81%12.74億-0.44%11.72億
權益
股本 0.00%4,165.5萬0.00%4,165.5萬0.00%4,165.5萬0.00%4,165.5萬0.00%4,165.5萬0.00%4,165.5萬0.00%4,165.5萬0.00%4,165.5萬0.00%4,165.5萬0.00%4,165.5萬
儲備 -----4.98%10.56億----13.95%11.12億----9.26%9.76億----4.63%8.93億----0.51%8.53億
股本溢價 -2.30%10.47億----0.20%10.72億----15.78%10.7億----4.50%9.24億----3.78%8.84億----
法定儲備 -----4.98%10.56億----13.95%11.12億----9.26%9.76億----4.63%8.93億----0.51%8.53億
股東權益 -2.21%10.89億-4.80%10.98億0.19%11.14億13.38%11.53億15.10%11.12億8.84%10.17億4.30%9.66億4.42%9.35億3.60%9.26億0.49%8.95億
非控股權益 -2.51%2.82億0.27%2.85億6.82%2.89億18.49%2.84億20.79%2.7億11.68%2.4億12.79%2.24億11.32%2.15億10.49%1.98億16.83%1.93億
總權益 -2.28%13.71億-3.80%13.83億1.49%14.03億14.36%14.38億16.17%13.82億9.37%12.57億5.80%11.9億5.64%11.49億4.75%11.24億3.04%10.88億
總權益及總負債 0.29%29.92億-7.55%28.58億-1.66%29.84億1.25%30.91億13.09%30.34億24.61%30.53億10.65%26.83億0.33%24.5億-5.21%24.25億-9.11%24.42億
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 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 德勤-關黃陳方會計師行--德勤-關黃陳方會計師行--德勤-關黃陳方會計師行--德勤-關黃陳方會計師行--德勤-關黃陳方會計師行--

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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