港股市場個股詳情

03600 現代牙科

添加自選
  • 3.780
  • +0.020+0.53%
已收盤 11/05 16:08 (北京)
35.79億總市值8.77市盈率TTM

現代牙科關鍵統計數據

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
1.40%1.64億
5.68%1.66億
0.66%1.62億
10.36%1.57億
11.39%1.6億
11.30%1.42億
28.34%1.44億
11.06%1.28億
-0.62%1.12億
3.94%1.15億
應收賬款
6.99%6.59億
4.31%5.9億
6.78%6.16億
6.97%5.66億
4.25%5.77億
11.81%5.29億
41.67%5.53億
11.77%4.73億
-4.88%3.9億
11.26%4.23億
應收關聯方款項
--759.7萬
--7.7萬
----
----
----
----
----
7,070.69%415.9萬
----
5.45%5.8萬
預付款按金及其他應收款
10.64%1億
1.54%8,351.2萬
-2.46%9,044.2萬
9.85%8,224.2萬
2.13%9,272.2萬
4.30%7,486.9萬
32.43%9,079.1萬
10.88%7,178.3萬
-16.69%6,855.9萬
11.06%6,473.9萬
現金及等價物
32.44%6.92億
57.00%6.98億
35.88%5.23億
-29.82%4.44億
-40.69%3.85億
-9.27%6.33億
64.70%6.48億
77.16%6.98億
18.49%3.94億
3.55%3.94億
已抵押存款
-93.97%19.5萬
-93.98%20.1萬
-5.16%323.5萬
-31.11%334萬
-28.16%341.1萬
0.41%484.8萬
-8.83%474.8萬
-9.42%482.8萬
-6.58%520.8萬
-53.58%533萬
流動資產特殊專案
199.02%4,434.7萬
163.00%3,344萬
6.24%1,483.1萬
14.95%1,271.5萬
33.35%1,396萬
0.43%1,106.1萬
-31.08%1,046.9萬
-45.04%1,101.4萬
-54.46%1,519萬
12.61%2,004萬
流動資產合計
18.35%16.67億
24.14%15.71億
14.34%14.08億
-9.29%12.66億
-15.15%12.32億
0.34%13.95億
47.32%14.51億
36.00%13.91億
0.86%9.85億
6.59%10.23億
非流動資產
物業廠房及設備
17.52%7.71億
11.73%7.27億
4.64%6.56億
10.92%6.51億
18.61%6.27億
13.12%5.87億
9.41%5.29億
4.07%5.19億
-0.38%4.83億
14.94%4.99億
預付款項
-18.28%3,055萬
35.12%3,468.7萬
81.61%3,738.6萬
21.26%2,567.1萬
-9.09%2,058.6萬
43.47%2,117萬
46.29%2,264.5萬
-17.24%1,475.6萬
-53.34%1,547.9萬
-46.92%1,783萬
聯營公司權益
49.45%301萬
19.43%397.7萬
-39.43%201.4萬
3.10%333萬
10.50%332.5萬
324.44%323萬
-67.11%300.9萬
-92.09%76.1萬
16.62%914.9萬
14.64%962.5萬
無形資產
-4.30%2.09億
-5.97%2.15億
-7.21%2.18億
-10.57%2.28億
-13.52%2.35億
-11.29%2.55億
-2.64%2.72億
-2.53%2.88億
-10.70%2.79億
-10.71%2.95億
商譽
-1.07%11.35億
2.40%11.6億
1.20%11.47億
-4.49%11.32億
-6.85%11.34億
-4.39%11.86億
5.57%12.17億
-5.40%12.4億
-12.80%11.53億
-1.40%13.11億
遞延稅項資產
-3.42%4,164.9萬
-6.12%4,419.9萬
-11.16%4,312.2萬
-5.15%4,707.8萬
-6.64%4,854萬
0.69%4,963.3萬
349.22%5,199.3萬
316.62%4,929.4萬
-1.92%1,157.4萬
9.41%1,183.2萬
非流動資產合計
3.15%23.62億
4.76%23.82億
1.48%22.9億
0.50%22.73億
-0.46%22.56億
-0.54%22.62億
6.84%22.67億
-2.75%22.74億
-9.90%21.21億
8.94%23.39億
總資產
8.94%40.28億
11.69%39.53億
6.02%36.98億
-3.24%35.39億
-6.19%34.88億
-0.21%36.57億
19.68%37.18億
9.04%36.65億
-6.75%31.07億
8.22%33.61億
負債
流動負債
應付帳款
10.63%7,671.1萬
5.95%8,009.4萬
-13.66%6,934.2萬
-5.60%7,559.8萬
-3.52%8,031萬
18.34%8,008.2萬
55.92%8,323.8萬
-3.36%6,767萬
-13.75%5,338.4萬
8.87%7,002.6萬
應付稅項
12.51%1.16億
-10.96%9,236.7萬
-0.55%1.03億
-22.89%1.04億
-6.80%1.04億
82.10%1.35億
98.14%1.12億
51.08%7,388.1萬
26.87%5,629.8萬
21.79%4,890.2萬
應付關連方款項-流動負債
----
----
----
----
----
----
1,100.81%148.9萬
----
--12.4萬
----
其他應付款及應計費用
16.93%2.51億
24.42%2.72億
-10.43%2.15億
-6.08%2.19億
5.54%2.4億
1.05%2.33億
51.55%2.27億
16.57%2.31億
-15.22%1.5億
16.08%1.98億
銀行貸款及透支
-12.73%9,387萬
-24.98%6,369.9萬
-76.75%1.08億
-51.04%8,490.6萬
132.88%4.63億
-7.61%1.73億
40.25%1.99億
76.50%1.88億
33.65%1.42億
252.44%1.06億
融資租賃負債-流動負債
-6.47%4,433.7萬
0.48%4,646.4萬
7.61%4,740.4萬
-2.05%4,624.2萬
-17.21%4,405.1萬
14.05%4,721.1萬
18.85%5,320.6萬
-22.39%4,139.5萬
-10.29%4,476.9萬
--5,333.7萬
流動負債合計
7.36%5.83億
4.83%5.55億
-41.70%5.43億
-20.78%5.29億
37.80%9.31億
11.15%6.68億
51.37%6.76億
26.20%6.01億
1.62%4.46億
56.17%4.76億
淨流動資產
25.25%10.84億
38.02%10.16億
187.75%8.66億
1.27%7.36億
-61.24%3.01億
-7.90%7.27億
43.97%7.76億
44.55%7.89億
0.23%5.39億
-16.52%5.46億
總資產減流動負債
9.21%34.46億
12.90%33.98億
23.39%31.55億
0.69%30.1億
-15.96%25.57億
-2.44%29.89億
14.36%30.42億
6.21%30.64億
-8.02%26.6億
2.99%28.85億
非流動負債
長期銀行貸款
12.62%6.08億
12.33%6.12億
315.93%5.4億
9.13%5.45億
-75.00%1.3億
-25.76%5億
-23.85%5.19億
-3.30%6.73億
-1.82%6.82億
-10.66%6.96億
融資租賃負債-非流動負債
-4.42%1.13億
15.91%1.3億
8.47%1.18億
-0.93%1.12億
-8.34%1.09億
-8.29%1.13億
-6.65%1.19億
-15.25%1.23億
-18.87%1.27億
--1.45億
遞延稅項負債
-0.83%1,272.9萬
-10.25%1,268.3萬
29.24%1,283.6萬
18.42%1,413.1萬
10.47%993.2萬
6.07%1,193.3萬
-35.45%899.1萬
-29.89%1,125萬
-20.18%1,392.8萬
-14.53%1,604.7萬
其他非流動負債
-78.65%4.1萬
-98.95%5.2萬
-97.05%19.2萬
-17.63%496.6萬
--651.4萬
--602.9萬
----
----
871.88%559.8萬
-52.40%520.3萬
非流動負債合計
9.34%7.34億
11.63%7.55億
163.05%6.71億
7.25%6.76億
-60.57%2.55億
-21.91%6.3億
-21.92%6.47億
-6.39%8.07億
-4.68%8.28億
6.63%8.62億
總負債
8.46%13.16億
8.65%13.1億
2.33%12.14億
-7.18%12.06億
-10.32%11.86億
-7.80%12.99億
3.74%13.22億
5.21%14.09億
-2.57%12.75億
20.20%13.39億
總資產減總負債
9.18%27.12億
13.27%26.43億
7.92%24.84億
-1.07%23.34億
-3.91%23.02億
4.53%23.59億
30.76%23.96億
11.58%22.57億
-9.45%18.32億
1.52%20.22億
總權益及非流動負債
9.21%34.46億
12.90%33.98億
23.39%31.55億
0.69%30.1億
-15.96%25.57億
-2.44%29.89億
14.36%30.42億
6.21%30.64億
-8.02%26.6億
2.99%28.85億
權益
股本
-0.85%7,338.5萬
-0.69%7,350.1萬
-0.20%7,401.2萬
-0.20%7,401.2萬
-0.27%7,416.3萬
-0.58%7,416.3萬
-0.30%7,436.7萬
-1.95%7,459.2萬
-2.46%7,459.2萬
-1.83%7,607.8萬
儲備
9.52%26.32億
13.95%25.59億
8.51%24.03億
-1.25%22.46億
-4.51%22.15億
4.51%22.74億
32.08%23.2億
10.66%21.76億
-10.11%17.56億
1.62%19.67億
股東權益
9.33%27.02億
13.46%26.32億
7.98%24.72億
-1.21%23.2億
-4.09%22.89億
4.48%23.48億
30.38%23.87億
11.23%22.48億
-9.52%18.31億
1.23%20.21億
非控股權益
-20.51%985.1萬
-20.32%1,082.2萬
-3.35%1,239.2萬
33.00%1,358.1萬
45.31%1,282.2萬
15.30%1,021.1萬
513.20%882.4萬
458.03%885.6萬
--143.9萬
139.26%158.7萬
總權益
9.18%27.12億
13.27%26.43億
7.92%24.84億
-1.07%23.34億
-3.91%23.02億
4.53%23.59億
30.76%23.96億
11.58%22.57億
-9.45%18.32億
1.52%20.22億
總權益及總負債
8.94%40.28億
11.69%39.53億
6.02%36.98億
-3.24%35.39億
-6.19%34.88億
-0.21%36.57億
19.68%37.18億
9.04%36.65億
-6.75%31.07億
8.22%33.61億
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
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
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
(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 1.40%1.64億5.68%1.66億0.66%1.62億10.36%1.57億11.39%1.6億11.30%1.42億28.34%1.44億11.06%1.28億-0.62%1.12億3.94%1.15億
應收賬款 6.99%6.59億4.31%5.9億6.78%6.16億6.97%5.66億4.25%5.77億11.81%5.29億41.67%5.53億11.77%4.73億-4.88%3.9億11.26%4.23億
應收關聯方款項 --759.7萬--7.7萬--------------------7,070.69%415.9萬----5.45%5.8萬
預付款按金及其他應收款 10.64%1億1.54%8,351.2萬-2.46%9,044.2萬9.85%8,224.2萬2.13%9,272.2萬4.30%7,486.9萬32.43%9,079.1萬10.88%7,178.3萬-16.69%6,855.9萬11.06%6,473.9萬
現金及等價物 32.44%6.92億57.00%6.98億35.88%5.23億-29.82%4.44億-40.69%3.85億-9.27%6.33億64.70%6.48億77.16%6.98億18.49%3.94億3.55%3.94億
已抵押存款 -93.97%19.5萬-93.98%20.1萬-5.16%323.5萬-31.11%334萬-28.16%341.1萬0.41%484.8萬-8.83%474.8萬-9.42%482.8萬-6.58%520.8萬-53.58%533萬
流動資產特殊專案 199.02%4,434.7萬163.00%3,344萬6.24%1,483.1萬14.95%1,271.5萬33.35%1,396萬0.43%1,106.1萬-31.08%1,046.9萬-45.04%1,101.4萬-54.46%1,519萬12.61%2,004萬
流動資產合計 18.35%16.67億24.14%15.71億14.34%14.08億-9.29%12.66億-15.15%12.32億0.34%13.95億47.32%14.51億36.00%13.91億0.86%9.85億6.59%10.23億
非流動資產
物業廠房及設備 17.52%7.71億11.73%7.27億4.64%6.56億10.92%6.51億18.61%6.27億13.12%5.87億9.41%5.29億4.07%5.19億-0.38%4.83億14.94%4.99億
預付款項 -18.28%3,055萬35.12%3,468.7萬81.61%3,738.6萬21.26%2,567.1萬-9.09%2,058.6萬43.47%2,117萬46.29%2,264.5萬-17.24%1,475.6萬-53.34%1,547.9萬-46.92%1,783萬
聯營公司權益 49.45%301萬19.43%397.7萬-39.43%201.4萬3.10%333萬10.50%332.5萬324.44%323萬-67.11%300.9萬-92.09%76.1萬16.62%914.9萬14.64%962.5萬
無形資產 -4.30%2.09億-5.97%2.15億-7.21%2.18億-10.57%2.28億-13.52%2.35億-11.29%2.55億-2.64%2.72億-2.53%2.88億-10.70%2.79億-10.71%2.95億
商譽 -1.07%11.35億2.40%11.6億1.20%11.47億-4.49%11.32億-6.85%11.34億-4.39%11.86億5.57%12.17億-5.40%12.4億-12.80%11.53億-1.40%13.11億
遞延稅項資產 -3.42%4,164.9萬-6.12%4,419.9萬-11.16%4,312.2萬-5.15%4,707.8萬-6.64%4,854萬0.69%4,963.3萬349.22%5,199.3萬316.62%4,929.4萬-1.92%1,157.4萬9.41%1,183.2萬
非流動資產合計 3.15%23.62億4.76%23.82億1.48%22.9億0.50%22.73億-0.46%22.56億-0.54%22.62億6.84%22.67億-2.75%22.74億-9.90%21.21億8.94%23.39億
總資產 8.94%40.28億11.69%39.53億6.02%36.98億-3.24%35.39億-6.19%34.88億-0.21%36.57億19.68%37.18億9.04%36.65億-6.75%31.07億8.22%33.61億
負債
流動負債
應付帳款 10.63%7,671.1萬5.95%8,009.4萬-13.66%6,934.2萬-5.60%7,559.8萬-3.52%8,031萬18.34%8,008.2萬55.92%8,323.8萬-3.36%6,767萬-13.75%5,338.4萬8.87%7,002.6萬
應付稅項 12.51%1.16億-10.96%9,236.7萬-0.55%1.03億-22.89%1.04億-6.80%1.04億82.10%1.35億98.14%1.12億51.08%7,388.1萬26.87%5,629.8萬21.79%4,890.2萬
應付關連方款項-流動負債 ------------------------1,100.81%148.9萬------12.4萬----
其他應付款及應計費用 16.93%2.51億24.42%2.72億-10.43%2.15億-6.08%2.19億5.54%2.4億1.05%2.33億51.55%2.27億16.57%2.31億-15.22%1.5億16.08%1.98億
銀行貸款及透支 -12.73%9,387萬-24.98%6,369.9萬-76.75%1.08億-51.04%8,490.6萬132.88%4.63億-7.61%1.73億40.25%1.99億76.50%1.88億33.65%1.42億252.44%1.06億
融資租賃負債-流動負債 -6.47%4,433.7萬0.48%4,646.4萬7.61%4,740.4萬-2.05%4,624.2萬-17.21%4,405.1萬14.05%4,721.1萬18.85%5,320.6萬-22.39%4,139.5萬-10.29%4,476.9萬--5,333.7萬
流動負債合計 7.36%5.83億4.83%5.55億-41.70%5.43億-20.78%5.29億37.80%9.31億11.15%6.68億51.37%6.76億26.20%6.01億1.62%4.46億56.17%4.76億
淨流動資產 25.25%10.84億38.02%10.16億187.75%8.66億1.27%7.36億-61.24%3.01億-7.90%7.27億43.97%7.76億44.55%7.89億0.23%5.39億-16.52%5.46億
總資產減流動負債 9.21%34.46億12.90%33.98億23.39%31.55億0.69%30.1億-15.96%25.57億-2.44%29.89億14.36%30.42億6.21%30.64億-8.02%26.6億2.99%28.85億
非流動負債
長期銀行貸款 12.62%6.08億12.33%6.12億315.93%5.4億9.13%5.45億-75.00%1.3億-25.76%5億-23.85%5.19億-3.30%6.73億-1.82%6.82億-10.66%6.96億
融資租賃負債-非流動負債 -4.42%1.13億15.91%1.3億8.47%1.18億-0.93%1.12億-8.34%1.09億-8.29%1.13億-6.65%1.19億-15.25%1.23億-18.87%1.27億--1.45億
遞延稅項負債 -0.83%1,272.9萬-10.25%1,268.3萬29.24%1,283.6萬18.42%1,413.1萬10.47%993.2萬6.07%1,193.3萬-35.45%899.1萬-29.89%1,125萬-20.18%1,392.8萬-14.53%1,604.7萬
其他非流動負債 -78.65%4.1萬-98.95%5.2萬-97.05%19.2萬-17.63%496.6萬--651.4萬--602.9萬--------871.88%559.8萬-52.40%520.3萬
非流動負債合計 9.34%7.34億11.63%7.55億163.05%6.71億7.25%6.76億-60.57%2.55億-21.91%6.3億-21.92%6.47億-6.39%8.07億-4.68%8.28億6.63%8.62億
總負債 8.46%13.16億8.65%13.1億2.33%12.14億-7.18%12.06億-10.32%11.86億-7.80%12.99億3.74%13.22億5.21%14.09億-2.57%12.75億20.20%13.39億
總資產減總負債 9.18%27.12億13.27%26.43億7.92%24.84億-1.07%23.34億-3.91%23.02億4.53%23.59億30.76%23.96億11.58%22.57億-9.45%18.32億1.52%20.22億
總權益及非流動負債 9.21%34.46億12.90%33.98億23.39%31.55億0.69%30.1億-15.96%25.57億-2.44%29.89億14.36%30.42億6.21%30.64億-8.02%26.6億2.99%28.85億
權益
股本 -0.85%7,338.5萬-0.69%7,350.1萬-0.20%7,401.2萬-0.20%7,401.2萬-0.27%7,416.3萬-0.58%7,416.3萬-0.30%7,436.7萬-1.95%7,459.2萬-2.46%7,459.2萬-1.83%7,607.8萬
儲備 9.52%26.32億13.95%25.59億8.51%24.03億-1.25%22.46億-4.51%22.15億4.51%22.74億32.08%23.2億10.66%21.76億-10.11%17.56億1.62%19.67億
股東權益 9.33%27.02億13.46%26.32億7.98%24.72億-1.21%23.2億-4.09%22.89億4.48%23.48億30.38%23.87億11.23%22.48億-9.52%18.31億1.23%20.21億
非控股權益 -20.51%985.1萬-20.32%1,082.2萬-3.35%1,239.2萬33.00%1,358.1萬45.31%1,282.2萬15.30%1,021.1萬513.20%882.4萬458.03%885.6萬--143.9萬139.26%158.7萬
總權益 9.18%27.12億13.27%26.43億7.92%24.84億-1.07%23.34億-3.91%23.02億4.53%23.59億30.76%23.96億11.58%22.57億-9.45%18.32億1.52%20.22億
總權益及總負債 8.94%40.28億11.69%39.53億6.02%36.98億-3.24%35.39億-6.19%34.88億-0.21%36.57億19.68%37.18億9.04%36.65億-6.75%31.07億8.22%33.61億
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 國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則
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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