港股市場個股詳情

03662 星悅康旅

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  • 0.415
  • -0.025-5.68%
已收盤 11/22 16:08 (北京)
3.01億總市值1.57市盈率TTM

星悅康旅關鍵統計數據

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
11.64%1,231.3萬
37.83%1,269.1萬
461.56%1,102.9萬
164.45%920.8萬
-18.47%196.4萬
426.78%348.2萬
210.04%240.9萬
1.23%66.1萬
14.60%77.7萬
748.05%65.3萬
應收賬款
10.83%6.89億
-7.23%6.42億
-6.07%6.22億
40.89%6.92億
50.58%6.62億
37.63%4.91億
81.72%4.4億
233.68%3.57億
146.60%2.42億
22.83%1.07億
應收關聯方款項
178.48%1.5億
107.81%1.26億
77.99%5,402.6萬
131.31%6,053.9萬
-52.09%3,035.3萬
-82.95%2,617.2萬
-38.44%6,336萬
55.44%1.54億
30.66%1.03億
-43.93%9,875.4萬
現金及等價物
13.65%9.88億
16.23%9.6億
-4.37%8.7億
-31.68%8.26億
-40.58%9.09億
-19.72%12.09億
54.93%15.31億
83.05%15.06億
-0.87%9.88億
310.77%8.23億
已抵押存款
60.39%1,717.8萬
-80.06%1,418.8萬
26.96%1,071萬
444.89%7,115.2萬
4,720.57%843.6萬
-1.07%1,305.8萬
-96.76%17.5萬
--1,319.9萬
--540萬
----
流動資產特殊專案
-5.66%768.8萬
-8.95%742萬
99.29%814.9萬
155.05%814.9萬
-68.04%408.9萬
-84.26%319.5萬
132.44%1,279.6萬
308.39%2,030.1萬
-67.83%550.5萬
-47.63%497.1萬
流動資產合計
18.39%18.65億
5.71%17.62億
-2.53%15.76億
-4.53%16.67億
-21.11%16.16億
-14.85%17.46億
52.40%20.49億
98.29%20.51億
12.87%13.45億
118.61%10.34億
非流動資產
物業廠房及設備
-3.67%2,692.6萬
22.49%3,606萬
-19.63%2,795.1萬
-20.57%2,943.8萬
-26.05%3,477.7萬
-14.88%3,706萬
108.99%4,702.8萬
115.04%4,354.1萬
12.49%2,250.2萬
59.51%2,024.8萬
投資物業
-53.63%419.7萬
-2.01%886.9萬
-0.19%905.1萬
-0.19%905.1萬
0.44%906.8萬
0.44%906.8萬
--902.8萬
--902.8萬
----
----
預付款項
0.00%252.4萬
0.00%252.4萬
0.00%252.4萬
0.00%252.4萬
0.00%252.4萬
0.00%252.4萬
-97.94%252.4萬
--252.4萬
--1.23億
----
聯營公司權益
----
----
----
----
----
----
14.23%2,806.8萬
--2,797萬
--2,457.1萬
----
合營公司權益
----
----
----
----
----
----
36.23%645.3萬
-2.00%828.6萬
--473.7萬
--845.5萬
按公平值入損益金融資產-非流動資產
----
----
----
----
----
----
31.07%6,911.9萬
----
--5,273.6萬
----
無形資產
-19.15%5,845.5萬
-19.91%6,316萬
-15.31%7,230.1萬
-14.22%7,885.8萬
-13.27%8,537.5萬
22.10%9,193.2萬
2,608.06%9,843.8萬
1,642.89%7,529.3萬
40.89%363.5萬
42.53%432萬
商譽
-23.57%1.16億
-23.57%1.16億
0.00%1.51億
0.00%1.51億
-46.58%1.51億
-33.17%1.51億
8,003.01%2.83億
6,377.17%2.26億
0.00%349.1萬
0.00%349.1萬
遞延稅項資產
-10.53%6,497.6萬
-1.37%6,022萬
0.17%7,262萬
16.92%6,105.9萬
431.41%7,250萬
394.36%5,222.4萬
256.03%1,364.3萬
310.09%1,056.4萬
-50.40%383.2萬
-65.14%257.6萬
非流動資產特殊專案
-10.35%6,022.4萬
-1.01%6,732萬
-8.50%6,718萬
-7.38%6,800.8萬
2,431.83%7,342.3萬
2.76%7,342.3萬
-54.30%290萬
-66.34%7,145.3萬
102.62%634.6萬
9,105.64%2.12億
非流動資產合計
-12.19%4.98億
-6.45%5.18億
1.09%5.67億
1.26%5.54億
-4.30%5.61億
-9.12%5.47億
111.21%5.86億
70.95%6.02億
509.61%2.78億
1,075.34%3.52億
總資產
10.30%23.63億
2.68%22.8億
-1.59%21.43億
-3.15%22.21億
-17.38%21.77億
-13.55%22.93億
62.47%26.35億
91.35%26.53億
31.15%16.22億
175.59%13.86億
負債
流動負債
應付帳款
14.71%8.1億
3.34%7.99億
-2.08%7.06億
5.89%7.73億
12.03%7.21億
22.54%7.3億
120.74%6.43億
100.12%5.96億
11.02%2.91億
31.56%2.98億
應付稅項
42.97%5,769.4萬
-3.06%4,187.7萬
2.00%4,035.4萬
-8.83%4,319.9萬
-33.79%3,956.4萬
-5.36%4,738.3萬
58.61%5,975.2萬
66.47%5,006.5萬
106.09%3,767.3萬
46.44%3,007.5萬
應付關連方款項-流動負債
-65.22%316.9萬
-57.05%303.2萬
-52.69%911.2萬
-32.41%706萬
-17.80%1,926.2萬
-91.23%1,044.5萬
488.18%2,343.3萬
14,181.29%1.19億
422.15%398.4萬
-87.48%83.4萬
銀行貸款及透支
-33.33%9,000萬
-24.45%1.05億
-33.99%1.35億
-64.05%1.39億
-39.05%2.04億
-18.01%3.87億
46.12%3.36億
370.03%4.72億
12,806.13%2.3億
5,538.73%1億
融資租賃負債-流動負債
1.19%246.8萬
-4.52%316.8萬
-41.24%243.9萬
-19.09%331.8萬
2.87%415.1萬
-11.75%410.1萬
-11.24%403.5萬
40.27%464.7萬
40.48%454.6萬
--331.3萬
流動負債特殊專案
----
----
----
----
----
----
----
--1,681.2萬
----
----
流動負債合計
6.85%11.11億
-7.35%11.03億
-18.77%10.4億
-17.88%11.91億
0.20%12.8億
-5.02%14.5億
82.64%12.77億
190.21%15.27億
52.89%6.99億
39.93%5.26億
淨流動資產
40.80%7.55億
38.38%6.59億
59.24%5.36億
60.87%4.76億
-56.39%3.37億
-43.51%2.96億
19.63%7.72億
3.11%5.24億
-12.09%6.45億
423.32%5.08億
總資產減流動負債
13.55%12.52億
14.27%11.77億
22.90%11.03億
22.19%10.3億
-33.91%8.97億
-25.12%8.43億
47.17%13.58億
30.88%11.26億
18.39%9.23億
577.09%8.6億
非流動負債
長期銀行貸款
----
----
----
----
----
----
--1.6億
----
----
----
融資租賃負債-非流動負債
55.30%659.1萬
-57.60%677.6萬
-78.88%424.4萬
-27.10%1,598.2萬
-15.64%2,009萬
-14.23%2,192.4萬
-17.92%2,381.5萬
99.20%2,556.1萬
433.33%2,901.3萬
--1,283.2萬
遞延稅項負債
-17.14%1,662.1萬
-18.02%1,778.9萬
-14.09%2,005.8萬
-13.17%2,169.9萬
-11.10%2,334.9萬
22.88%2,498.9萬
2,789.33%2,626.4萬
1,782.96%2,033.6萬
40.93%90.9萬
42.67%108萬
非流動負債合計
-4.49%2,321.2萬
-34.81%2,456.5萬
-44.05%2,430.2萬
-19.68%3,768.1萬
-79.29%4,343.9萬
2.21%4,691.3萬
601.11%2.1億
229.91%4,589.7萬
391.73%2,992.2萬
1,737.78%1,391.2萬
總負債
6.59%11.34億
-8.20%11.28億
-19.60%10.64億
-17.93%12.29億
-11.02%13.23億
-4.81%14.97億
103.91%14.87億
191.23%15.73億
57.34%7.29億
43.34%5.4億
總資產減總負債
13.96%12.29億
16.14%11.53億
26.30%10.79億
24.65%9.92億
-25.61%8.54億
-26.29%7.96億
28.61%11.48億
27.61%10.8億
15.45%8.93億
570.13%8.46億
總權益及非流動負債
13.55%12.52億
14.27%11.77億
22.90%11.03億
22.19%10.3億
-33.91%8.97億
-25.12%8.43億
47.17%13.58億
30.88%11.26億
18.39%9.23億
577.09%8.6億
權益
股本
0.00%620.7萬
0.00%620.7萬
0.00%620.7萬
0.00%620.7萬
0.00%620.7萬
0.00%620.7萬
0.00%620.7萬
0.00%620.7萬
0.00%620.7萬
--620.7萬
儲備
17.42%11.78億
18.33%10.95億
26.09%10.03億
24.85%9.25億
-28.39%7.95億
-27.41%7.41億
25.55%11.11億
21.71%10.21億
15.45%8.85億
567.48%8.39億
股東權益
17.32%11.84億
18.20%11.01億
25.89%10.09億
24.64%9.31億
-28.23%8.02億
-27.25%7.47億
25.37%11.17億
21.55%10.27億
15.32%8.91億
572.42%8.45億
非控股權益
-34.73%4,539.8萬
-15.48%5,145.8萬
32.59%6,955.6萬
24.82%6,088.3萬
68.14%5,245.8萬
-7.53%4,877.8萬
1,607.66%3,119.9萬
4,126.76%5,275萬
151.65%182.7萬
102.60%124.8萬
總權益
13.96%12.29億
16.14%11.53億
26.30%10.79億
24.65%9.92億
-25.61%8.54億
-26.29%7.96億
28.61%11.48億
27.61%10.8億
15.45%8.93億
570.13%8.46億
總權益及總負債
10.30%23.63億
2.68%22.8億
-1.59%21.43億
-3.15%22.21億
-17.38%21.77億
-13.55%22.93億
62.47%26.35億
91.35%26.53億
31.15%16.22億
175.59%13.86億
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
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
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無保留意見
--
無保留意見
--
無保留意見
會計師事務所
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中匯安達會計師事務所有限公司
--
中匯安達會計師事務所有限公司
--
中匯安達會計師事務所有限公司
--
德勤 · 關黃陳方會計師行
--
德勤 · 關黃陳方會計師行
(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 11.64%1,231.3萬37.83%1,269.1萬461.56%1,102.9萬164.45%920.8萬-18.47%196.4萬426.78%348.2萬210.04%240.9萬1.23%66.1萬14.60%77.7萬748.05%65.3萬
應收賬款 10.83%6.89億-7.23%6.42億-6.07%6.22億40.89%6.92億50.58%6.62億37.63%4.91億81.72%4.4億233.68%3.57億146.60%2.42億22.83%1.07億
應收關聯方款項 178.48%1.5億107.81%1.26億77.99%5,402.6萬131.31%6,053.9萬-52.09%3,035.3萬-82.95%2,617.2萬-38.44%6,336萬55.44%1.54億30.66%1.03億-43.93%9,875.4萬
現金及等價物 13.65%9.88億16.23%9.6億-4.37%8.7億-31.68%8.26億-40.58%9.09億-19.72%12.09億54.93%15.31億83.05%15.06億-0.87%9.88億310.77%8.23億
已抵押存款 60.39%1,717.8萬-80.06%1,418.8萬26.96%1,071萬444.89%7,115.2萬4,720.57%843.6萬-1.07%1,305.8萬-96.76%17.5萬--1,319.9萬--540萬----
流動資產特殊專案 -5.66%768.8萬-8.95%742萬99.29%814.9萬155.05%814.9萬-68.04%408.9萬-84.26%319.5萬132.44%1,279.6萬308.39%2,030.1萬-67.83%550.5萬-47.63%497.1萬
流動資產合計 18.39%18.65億5.71%17.62億-2.53%15.76億-4.53%16.67億-21.11%16.16億-14.85%17.46億52.40%20.49億98.29%20.51億12.87%13.45億118.61%10.34億
非流動資產
物業廠房及設備 -3.67%2,692.6萬22.49%3,606萬-19.63%2,795.1萬-20.57%2,943.8萬-26.05%3,477.7萬-14.88%3,706萬108.99%4,702.8萬115.04%4,354.1萬12.49%2,250.2萬59.51%2,024.8萬
投資物業 -53.63%419.7萬-2.01%886.9萬-0.19%905.1萬-0.19%905.1萬0.44%906.8萬0.44%906.8萬--902.8萬--902.8萬--------
預付款項 0.00%252.4萬0.00%252.4萬0.00%252.4萬0.00%252.4萬0.00%252.4萬0.00%252.4萬-97.94%252.4萬--252.4萬--1.23億----
聯營公司權益 ------------------------14.23%2,806.8萬--2,797萬--2,457.1萬----
合營公司權益 ------------------------36.23%645.3萬-2.00%828.6萬--473.7萬--845.5萬
按公平值入損益金融資產-非流動資產 ------------------------31.07%6,911.9萬------5,273.6萬----
無形資產 -19.15%5,845.5萬-19.91%6,316萬-15.31%7,230.1萬-14.22%7,885.8萬-13.27%8,537.5萬22.10%9,193.2萬2,608.06%9,843.8萬1,642.89%7,529.3萬40.89%363.5萬42.53%432萬
商譽 -23.57%1.16億-23.57%1.16億0.00%1.51億0.00%1.51億-46.58%1.51億-33.17%1.51億8,003.01%2.83億6,377.17%2.26億0.00%349.1萬0.00%349.1萬
遞延稅項資產 -10.53%6,497.6萬-1.37%6,022萬0.17%7,262萬16.92%6,105.9萬431.41%7,250萬394.36%5,222.4萬256.03%1,364.3萬310.09%1,056.4萬-50.40%383.2萬-65.14%257.6萬
非流動資產特殊專案 -10.35%6,022.4萬-1.01%6,732萬-8.50%6,718萬-7.38%6,800.8萬2,431.83%7,342.3萬2.76%7,342.3萬-54.30%290萬-66.34%7,145.3萬102.62%634.6萬9,105.64%2.12億
非流動資產合計 -12.19%4.98億-6.45%5.18億1.09%5.67億1.26%5.54億-4.30%5.61億-9.12%5.47億111.21%5.86億70.95%6.02億509.61%2.78億1,075.34%3.52億
總資產 10.30%23.63億2.68%22.8億-1.59%21.43億-3.15%22.21億-17.38%21.77億-13.55%22.93億62.47%26.35億91.35%26.53億31.15%16.22億175.59%13.86億
負債
流動負債
應付帳款 14.71%8.1億3.34%7.99億-2.08%7.06億5.89%7.73億12.03%7.21億22.54%7.3億120.74%6.43億100.12%5.96億11.02%2.91億31.56%2.98億
應付稅項 42.97%5,769.4萬-3.06%4,187.7萬2.00%4,035.4萬-8.83%4,319.9萬-33.79%3,956.4萬-5.36%4,738.3萬58.61%5,975.2萬66.47%5,006.5萬106.09%3,767.3萬46.44%3,007.5萬
應付關連方款項-流動負債 -65.22%316.9萬-57.05%303.2萬-52.69%911.2萬-32.41%706萬-17.80%1,926.2萬-91.23%1,044.5萬488.18%2,343.3萬14,181.29%1.19億422.15%398.4萬-87.48%83.4萬
銀行貸款及透支 -33.33%9,000萬-24.45%1.05億-33.99%1.35億-64.05%1.39億-39.05%2.04億-18.01%3.87億46.12%3.36億370.03%4.72億12,806.13%2.3億5,538.73%1億
融資租賃負債-流動負債 1.19%246.8萬-4.52%316.8萬-41.24%243.9萬-19.09%331.8萬2.87%415.1萬-11.75%410.1萬-11.24%403.5萬40.27%464.7萬40.48%454.6萬--331.3萬
流動負債特殊專案 ------------------------------1,681.2萬--------
流動負債合計 6.85%11.11億-7.35%11.03億-18.77%10.4億-17.88%11.91億0.20%12.8億-5.02%14.5億82.64%12.77億190.21%15.27億52.89%6.99億39.93%5.26億
淨流動資產 40.80%7.55億38.38%6.59億59.24%5.36億60.87%4.76億-56.39%3.37億-43.51%2.96億19.63%7.72億3.11%5.24億-12.09%6.45億423.32%5.08億
總資產減流動負債 13.55%12.52億14.27%11.77億22.90%11.03億22.19%10.3億-33.91%8.97億-25.12%8.43億47.17%13.58億30.88%11.26億18.39%9.23億577.09%8.6億
非流動負債
長期銀行貸款 --------------------------1.6億------------
融資租賃負債-非流動負債 55.30%659.1萬-57.60%677.6萬-78.88%424.4萬-27.10%1,598.2萬-15.64%2,009萬-14.23%2,192.4萬-17.92%2,381.5萬99.20%2,556.1萬433.33%2,901.3萬--1,283.2萬
遞延稅項負債 -17.14%1,662.1萬-18.02%1,778.9萬-14.09%2,005.8萬-13.17%2,169.9萬-11.10%2,334.9萬22.88%2,498.9萬2,789.33%2,626.4萬1,782.96%2,033.6萬40.93%90.9萬42.67%108萬
非流動負債合計 -4.49%2,321.2萬-34.81%2,456.5萬-44.05%2,430.2萬-19.68%3,768.1萬-79.29%4,343.9萬2.21%4,691.3萬601.11%2.1億229.91%4,589.7萬391.73%2,992.2萬1,737.78%1,391.2萬
總負債 6.59%11.34億-8.20%11.28億-19.60%10.64億-17.93%12.29億-11.02%13.23億-4.81%14.97億103.91%14.87億191.23%15.73億57.34%7.29億43.34%5.4億
總資產減總負債 13.96%12.29億16.14%11.53億26.30%10.79億24.65%9.92億-25.61%8.54億-26.29%7.96億28.61%11.48億27.61%10.8億15.45%8.93億570.13%8.46億
總權益及非流動負債 13.55%12.52億14.27%11.77億22.90%11.03億22.19%10.3億-33.91%8.97億-25.12%8.43億47.17%13.58億30.88%11.26億18.39%9.23億577.09%8.6億
權益
股本 0.00%620.7萬0.00%620.7萬0.00%620.7萬0.00%620.7萬0.00%620.7萬0.00%620.7萬0.00%620.7萬0.00%620.7萬0.00%620.7萬--620.7萬
儲備 17.42%11.78億18.33%10.95億26.09%10.03億24.85%9.25億-28.39%7.95億-27.41%7.41億25.55%11.11億21.71%10.21億15.45%8.85億567.48%8.39億
股東權益 17.32%11.84億18.20%11.01億25.89%10.09億24.64%9.31億-28.23%8.02億-27.25%7.47億25.37%11.17億21.55%10.27億15.32%8.91億572.42%8.45億
非控股權益 -34.73%4,539.8萬-15.48%5,145.8萬32.59%6,955.6萬24.82%6,088.3萬68.14%5,245.8萬-7.53%4,877.8萬1,607.66%3,119.9萬4,126.76%5,275萬151.65%182.7萬102.60%124.8萬
總權益 13.96%12.29億16.14%11.53億26.30%10.79億24.65%9.92億-25.61%8.54億-26.29%7.96億28.61%11.48億27.61%10.8億15.45%8.93億570.13%8.46億
總權益及總負債 10.30%23.63億2.68%22.8億-1.59%21.43億-3.15%22.21億-17.38%21.77億-13.55%22.93億62.47%26.35億91.35%26.53億31.15%16.22億175.59%13.86億
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 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 --中匯安達會計師事務所有限公司--中匯安達會計師事務所有限公司--中匯安達會計師事務所有限公司--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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