港股市場個股詳情

06828 北京燃氣藍天

添加自選
  • 0.034
  • +0.001+3.03%
已收盤 11/27 16:08 (北京)
7.73億總市值6.80市盈率TTM

北京燃氣藍天關鍵統計數據

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
-0.24%2,173.7萬
-7.37%1,876.2萬
-5.40%2,179萬
32.71%2,025.5萬
-40.49%2,303.5萬
-17.03%1,526.3萬
-73.12%3,870.7萬
-66.16%1,839.5萬
157.24%1.44億
-4.61%5,435.6萬
應收賬款
-30.53%8,095.4萬
-22.43%8,674.5萬
-31.01%1.17億
-30.43%1.12億
-1.82%1.69億
-35.54%1.61億
-86.87%1.72億
-30.91%2.49億
2.95%13.1億
-68.75%3.61億
應收關聯方款項
-51.20%4,641.5萬
160.36%2.56億
39.84%9,511.6萬
36.79%9,845.6萬
687.52%6,801.8萬
67.62%7,197.4萬
-81.10%863.7萬
-38.10%4,293.9萬
-31.37%4,569.1萬
1.52%6,936.6萬
預付款按金及其他應收款
-11.22%4.41億
-11.63%4.59億
-4.38%4.97億
2.71%5.2億
-16.81%5.2億
-10.39%5.06億
--6.25億
-35.42%5.65億
----
16,075.59%8.75億
預繳及應收稅項
11.31%107.3萬
17.96%122.8萬
--96.4萬
--104.1萬
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----
----
----
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現金及等價物
44.94%5.15億
-27.56%4.01億
6.77%3.55億
139.91%5.54億
-33.05%3.32億
-67.26%2.31億
-1.87%4.97億
30.08%7.05億
3.22%5.06億
92.57%5.42億
已抵押存款
-93.28%232.5萬
-42.59%921.5萬
-79.78%3,462萬
-96.91%1,605.1萬
-49.61%1.71億
1,004.65%5.19億
--3.4億
--4,699.3萬
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----
按公平值入損益金融資產-流動資產
11.54%11.6萬
-29.13%9萬
-99.39%10.4萬
-99.28%12.7萬
2,394.13%1,698.5萬
150.01%1,772.1萬
-99.70%68.1萬
-96.78%708.8萬
8.17%2.28億
-0.31%2.2億
流動資產合計
-2.53%11.37億
-7.46%12.63億
-11.39%11.67億
-11.84%13.65億
-23.90%13.17億
-8.28%15.48億
-24.84%17.3億
-22.18%16.88億
9.55%23.02億
14.77%21.69億
非流動資產
物業廠房及設備
2.61%5.94億
-11.26%5.57億
20.95%5.79億
23.87%6.28億
-9.40%4.79億
-1.76%5.07億
6.41%5.29億
7.24%5.16億
-19.25%4.97億
-22.49%4.81億
投資物業
-4.08%6,551.5萬
-7.67%6,778.2萬
28.09%6,830.2萬
64.03%7,341.5萬
19.75%5,332.3萬
22.17%4,475.7萬
--4,452.8萬
--3,663.5萬
----
----
預付款項
-15.27%131萬
-23.58%154.9萬
-98.27%154.6萬
-99.36%202.7萬
-80.64%8,940.1萬
-32.07%3.15億
-53.16%4.62億
-48.23%4.63億
25.04%9.86億
-4.99%8.95億
聯營公司權益
10.27%21.37億
4.60%19.8億
4.41%19.37億
-8.98%18.93億
-8.24%18.56億
12.31%20.8億
6.91%20.22億
4.56%18.52億
-4.51%18.92億
-2.76%17.71億
合營公司權益
-17.13%2,121.6萬
-14.39%2,116.3萬
-22.74%2,560.1萬
26.62%2,471.9萬
-82.05%3,313.8萬
-89.70%1,952.2萬
-48.41%1.85億
-47.38%1.9億
1.01%3.58億
1.38%3.6億
已抵押存款-非流動資產
--4,270.4萬
----
----
----
----
----
----
----
----
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無形資產
-8.21%3.66億
-8.09%3.76億
471.66%3.99億
479.26%4.1億
-82.89%6,984.4萬
-83.27%7,070.5萬
-63.78%4.08億
-63.64%4.23億
-6.01%11.27億
-5.82%11.63億
商譽
-1.05%7.69億
-0.90%7.7億
24.69%7.77億
29.94%7.77億
142.07%6.23億
132.27%5.98億
-82.55%2.57億
-82.55%2.57億
0.47%14.75億
29.45%14.75億
遞延稅項資產
----
----
----
----
--677.1萬
----
----
----
----
----
其他非流動資產
----
----
----
----
--125.7萬
----
----
0.00%30萬
0.00%30萬
0.00%30萬
非流動資產合計
5.18%40.42億
-0.83%38.24億
18.03%38.43億
4.55%38.56億
-17.78%32.56億
-2.57%36.88億
-40.84%39.6億
-41.66%37.86億
-0.74%66.94億
2.36%64.89億
總資產
3.39%51.8億
-2.57%50.87億
9.56%50.1億
-0.29%52.21億
-19.64%45.73億
-4.33%52.36億
-36.74%56.9億
-36.78%54.73億
1.71%89.96億
5.21%86.57億
負債
流動負債
應付帳款
6.12%1.17億
-2.09%1.28億
-32.19%1.1億
-55.49%1.31億
-58.87%1.63億
-17.55%2.94億
-30.46%3.95億
0.64%3.57億
13.67%5.69億
39.66%3.55億
應付稅項
33.87%5,342.5萬
-5.16%5,852.8萬
--3,990.7萬
15.06%6,171.5萬
----
--5,363.6萬
----
----
----
----
應付關連方款項-流動負債
5.49%2,391.5萬
-61.45%2,461萬
-64.93%2,267.1萬
-10.88%6,383.7萬
-59.72%6,464.7萬
-54.01%7,163.3萬
16,160.28%1.6億
--1.56億
--98.7萬
----
其他應付款及應計費用
-17.46%4.45億
-9.31%4.18億
8.36%5.39億
10.14%4.61億
0.68%4.97億
-15.82%4.18億
--4.94億
74.12%4.97億
----
--2.85億
銀行貸款及透支
6.84%16.83億
-3.03%16.49億
-48.49%15.75億
-51.23%17億
-15.43%30.58億
3.61%34.86億
35.92%36.16億
55.25%33.65億
380.06%26.61億
134.27%21.67億
撥備-流動負債
----
----
-44.76%4,198.5萬
-44.79%4,398.7萬
--7,600.6萬
--7,967.3萬
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----
----
----
融資租賃負債-流動負債
59.93%522.5萬
5.60%626.3萬
-58.58%326.7萬
-36.39%593.1萬
9.45%788.8萬
104.03%932.4萬
-79.03%720.7萬
-87.16%457萬
-51.67%3,436.3萬
1,285.79%3,558.7萬
流動負債特殊專案
----
----
----
----
----
----
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12.50%3.73億
流動負債合計
-0.21%23.28億
-7.43%22.84億
-39.68%23.32億
-44.09%24.68億
-17.26%38.67億
0.78%44.13億
36.20%46.74億
36.14%43.79億
65.54%34.31億
79.76%32.17億
淨流動資產
-2.12%-11.9億
7.39%-10.21億
54.30%-11.65億
61.51%-11.03億
13.36%-25.5億
-6.46%-28.65億
-160.64%-29.43億
-156.81%-26.92億
-4,030.50%-11.29億
-1,148.13%-10.48億
總資產減流動負債
6.52%28.52億
1.79%28.02億
279.28%26.78億
234.64%27.53億
-30.58%7.06億
-24.80%8.23億
-81.72%10.17億
-79.89%10.94億
-17.83%55.65億
-15.50%54.41億
非流動負債
長期銀行貸款
6.42%7.99億
1.97%7.86億
1,296.57%7.51億
725.63%7.71億
-59.13%5,376.2萬
-39.26%9,332.4萬
-75.43%1.32億
-51.76%1.54億
-57.44%5.36億
-42.67%3.19億
應付關聯方款項-非流動負債
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----
----
----
----
-91.11%1,320.2萬
-87.45%1,696.3萬
131.10%1.49億
87.33%1.35億
融資租賃負債-非流動負債
-22.29%1,477.8萬
88.03%1,714.1萬
158.92%1,901.8萬
-16.55%911.6萬
-45.30%734.5萬
42.52%1,092.4萬
-87.44%1,342.8萬
-93.92%766.5萬
1,178.15%1.07億
98.19%1.26億
遞延稅項負債
-7.93%9,700.2萬
-8.12%9,931萬
542.36%1.05億
517.59%1.08億
-83.87%1,640.1萬
-83.44%1,750.2萬
-63.79%1.02億
-63.53%1.06億
-6.05%2.81億
-5.84%2.9億
可轉換票據及債券
23.07%2.91億
16.13%2.74億
--2.36億
--2.36億
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非流動負債合計
8.11%12.02億
4.67%11.77億
1,333.99%11.11億
823.19%11.24億
-70.18%7,750.8萬
-57.12%1.22億
-75.75%2.6億
-67.35%2.84億
-34.24%10.72億
-34.39%8.7億
總負債
2.48%35.29億
-3.64%34.61億
-12.69%34.44億
-20.81%35.92億
-20.05%39.44億
-2.74%45.35億
9.55%49.33億
14.12%46.63億
21.62%45.03億
31.18%40.86億
總資產減總負債
5.39%16.5億
-0.20%16.26億
149.20%15.66億
132.41%16.29億
-16.99%6.28億
-13.48%7.01億
-83.15%7.57億
-82.28%8.1億
-12.63%44.93億
-10.61%45.71億
總權益及非流動負債
6.52%28.52億
1.79%28.02億
279.28%26.78億
234.64%27.53億
-30.58%7.06億
-24.80%8.23億
-81.72%10.17億
-79.89%10.94億
-17.83%55.65億
-15.50%54.41億
權益
股本
0.00%12.5億
0.00%12.5億
75.08%12.5億
75.08%12.5億
0.00%7.14億
0.00%7.14億
0.00%7.14億
0.00%7.14億
0.00%7.14億
0.00%7.14億
儲備
453.86%2億
50.90%1.6億
120.13%3,604.5萬
197.05%1.06億
-1,031.24%-1.79億
-406.71%-1.09億
-100.44%-1,583.1萬
-99.04%3,566.6萬
-15.64%36.33億
-13.95%37.13億
股東權益
12.72%14.5億
3.98%14.11億
140.41%12.87億
124.30%13.57億
-23.38%5.35億
-19.34%6.05億
-83.93%6.98億
-83.06%7.5億
-13.41%43.47億
-11.97%44.27億
非控股權益
-28.34%2億
-21.02%2.15億
199.67%2.8億
183.47%2.73億
58.99%9,330.1萬
59.54%9,613.9萬
-59.62%5,868.5萬
-58.23%6,025.9萬
19.63%1.45億
70.41%1.44億
總權益
5.39%16.5億
-0.20%16.26億
149.20%15.66億
132.41%16.29億
-16.99%6.28億
-13.48%7.01億
-83.15%7.57億
-82.28%8.1億
-12.63%44.93億
-10.61%45.71億
總權益及總負債
3.39%51.8億
-2.57%50.87億
9.56%50.1億
-0.29%52.21億
-19.64%45.73億
-4.33%52.36億
-36.74%56.9億
-36.78%54.73億
1.71%89.96億
5.21%86.57億
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
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
--
中審衆環（香港）會計師事務所有限公司
(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 -0.24%2,173.7萬-7.37%1,876.2萬-5.40%2,179萬32.71%2,025.5萬-40.49%2,303.5萬-17.03%1,526.3萬-73.12%3,870.7萬-66.16%1,839.5萬157.24%1.44億-4.61%5,435.6萬
應收賬款 -30.53%8,095.4萬-22.43%8,674.5萬-31.01%1.17億-30.43%1.12億-1.82%1.69億-35.54%1.61億-86.87%1.72億-30.91%2.49億2.95%13.1億-68.75%3.61億
應收關聯方款項 -51.20%4,641.5萬160.36%2.56億39.84%9,511.6萬36.79%9,845.6萬687.52%6,801.8萬67.62%7,197.4萬-81.10%863.7萬-38.10%4,293.9萬-31.37%4,569.1萬1.52%6,936.6萬
預付款按金及其他應收款 -11.22%4.41億-11.63%4.59億-4.38%4.97億2.71%5.2億-16.81%5.2億-10.39%5.06億--6.25億-35.42%5.65億----16,075.59%8.75億
預繳及應收稅項 11.31%107.3萬17.96%122.8萬--96.4萬--104.1萬------------------------
現金及等價物 44.94%5.15億-27.56%4.01億6.77%3.55億139.91%5.54億-33.05%3.32億-67.26%2.31億-1.87%4.97億30.08%7.05億3.22%5.06億92.57%5.42億
已抵押存款 -93.28%232.5萬-42.59%921.5萬-79.78%3,462萬-96.91%1,605.1萬-49.61%1.71億1,004.65%5.19億--3.4億--4,699.3萬--------
按公平值入損益金融資產-流動資產 11.54%11.6萬-29.13%9萬-99.39%10.4萬-99.28%12.7萬2,394.13%1,698.5萬150.01%1,772.1萬-99.70%68.1萬-96.78%708.8萬8.17%2.28億-0.31%2.2億
流動資產合計 -2.53%11.37億-7.46%12.63億-11.39%11.67億-11.84%13.65億-23.90%13.17億-8.28%15.48億-24.84%17.3億-22.18%16.88億9.55%23.02億14.77%21.69億
非流動資產
物業廠房及設備 2.61%5.94億-11.26%5.57億20.95%5.79億23.87%6.28億-9.40%4.79億-1.76%5.07億6.41%5.29億7.24%5.16億-19.25%4.97億-22.49%4.81億
投資物業 -4.08%6,551.5萬-7.67%6,778.2萬28.09%6,830.2萬64.03%7,341.5萬19.75%5,332.3萬22.17%4,475.7萬--4,452.8萬--3,663.5萬--------
預付款項 -15.27%131萬-23.58%154.9萬-98.27%154.6萬-99.36%202.7萬-80.64%8,940.1萬-32.07%3.15億-53.16%4.62億-48.23%4.63億25.04%9.86億-4.99%8.95億
聯營公司權益 10.27%21.37億4.60%19.8億4.41%19.37億-8.98%18.93億-8.24%18.56億12.31%20.8億6.91%20.22億4.56%18.52億-4.51%18.92億-2.76%17.71億
合營公司權益 -17.13%2,121.6萬-14.39%2,116.3萬-22.74%2,560.1萬26.62%2,471.9萬-82.05%3,313.8萬-89.70%1,952.2萬-48.41%1.85億-47.38%1.9億1.01%3.58億1.38%3.6億
已抵押存款-非流動資產 --4,270.4萬------------------------------------
無形資產 -8.21%3.66億-8.09%3.76億471.66%3.99億479.26%4.1億-82.89%6,984.4萬-83.27%7,070.5萬-63.78%4.08億-63.64%4.23億-6.01%11.27億-5.82%11.63億
商譽 -1.05%7.69億-0.90%7.7億24.69%7.77億29.94%7.77億142.07%6.23億132.27%5.98億-82.55%2.57億-82.55%2.57億0.47%14.75億29.45%14.75億
遞延稅項資產 ------------------677.1萬--------------------
其他非流動資產 ------------------125.7萬--------0.00%30萬0.00%30萬0.00%30萬
非流動資產合計 5.18%40.42億-0.83%38.24億18.03%38.43億4.55%38.56億-17.78%32.56億-2.57%36.88億-40.84%39.6億-41.66%37.86億-0.74%66.94億2.36%64.89億
總資產 3.39%51.8億-2.57%50.87億9.56%50.1億-0.29%52.21億-19.64%45.73億-4.33%52.36億-36.74%56.9億-36.78%54.73億1.71%89.96億5.21%86.57億
負債
流動負債
應付帳款 6.12%1.17億-2.09%1.28億-32.19%1.1億-55.49%1.31億-58.87%1.63億-17.55%2.94億-30.46%3.95億0.64%3.57億13.67%5.69億39.66%3.55億
應付稅項 33.87%5,342.5萬-5.16%5,852.8萬--3,990.7萬15.06%6,171.5萬------5,363.6萬----------------
應付關連方款項-流動負債 5.49%2,391.5萬-61.45%2,461萬-64.93%2,267.1萬-10.88%6,383.7萬-59.72%6,464.7萬-54.01%7,163.3萬16,160.28%1.6億--1.56億--98.7萬----
其他應付款及應計費用 -17.46%4.45億-9.31%4.18億8.36%5.39億10.14%4.61億0.68%4.97億-15.82%4.18億--4.94億74.12%4.97億------2.85億
銀行貸款及透支 6.84%16.83億-3.03%16.49億-48.49%15.75億-51.23%17億-15.43%30.58億3.61%34.86億35.92%36.16億55.25%33.65億380.06%26.61億134.27%21.67億
撥備-流動負債 ---------44.76%4,198.5萬-44.79%4,398.7萬--7,600.6萬--7,967.3萬----------------
融資租賃負債-流動負債 59.93%522.5萬5.60%626.3萬-58.58%326.7萬-36.39%593.1萬9.45%788.8萬104.03%932.4萬-79.03%720.7萬-87.16%457萬-51.67%3,436.3萬1,285.79%3,558.7萬
流動負債特殊專案 ------------------------------------12.50%3.73億
流動負債合計 -0.21%23.28億-7.43%22.84億-39.68%23.32億-44.09%24.68億-17.26%38.67億0.78%44.13億36.20%46.74億36.14%43.79億65.54%34.31億79.76%32.17億
淨流動資產 -2.12%-11.9億7.39%-10.21億54.30%-11.65億61.51%-11.03億13.36%-25.5億-6.46%-28.65億-160.64%-29.43億-156.81%-26.92億-4,030.50%-11.29億-1,148.13%-10.48億
總資產減流動負債 6.52%28.52億1.79%28.02億279.28%26.78億234.64%27.53億-30.58%7.06億-24.80%8.23億-81.72%10.17億-79.89%10.94億-17.83%55.65億-15.50%54.41億
非流動負債
長期銀行貸款 6.42%7.99億1.97%7.86億1,296.57%7.51億725.63%7.71億-59.13%5,376.2萬-39.26%9,332.4萬-75.43%1.32億-51.76%1.54億-57.44%5.36億-42.67%3.19億
應付關聯方款項-非流動負債 -------------------------91.11%1,320.2萬-87.45%1,696.3萬131.10%1.49億87.33%1.35億
融資租賃負債-非流動負債 -22.29%1,477.8萬88.03%1,714.1萬158.92%1,901.8萬-16.55%911.6萬-45.30%734.5萬42.52%1,092.4萬-87.44%1,342.8萬-93.92%766.5萬1,178.15%1.07億98.19%1.26億
遞延稅項負債 -7.93%9,700.2萬-8.12%9,931萬542.36%1.05億517.59%1.08億-83.87%1,640.1萬-83.44%1,750.2萬-63.79%1.02億-63.53%1.06億-6.05%2.81億-5.84%2.9億
可轉換票據及債券 23.07%2.91億16.13%2.74億--2.36億--2.36億------------------------
非流動負債合計 8.11%12.02億4.67%11.77億1,333.99%11.11億823.19%11.24億-70.18%7,750.8萬-57.12%1.22億-75.75%2.6億-67.35%2.84億-34.24%10.72億-34.39%8.7億
總負債 2.48%35.29億-3.64%34.61億-12.69%34.44億-20.81%35.92億-20.05%39.44億-2.74%45.35億9.55%49.33億14.12%46.63億21.62%45.03億31.18%40.86億
總資產減總負債 5.39%16.5億-0.20%16.26億149.20%15.66億132.41%16.29億-16.99%6.28億-13.48%7.01億-83.15%7.57億-82.28%8.1億-12.63%44.93億-10.61%45.71億
總權益及非流動負債 6.52%28.52億1.79%28.02億279.28%26.78億234.64%27.53億-30.58%7.06億-24.80%8.23億-81.72%10.17億-79.89%10.94億-17.83%55.65億-15.50%54.41億
權益
股本 0.00%12.5億0.00%12.5億75.08%12.5億75.08%12.5億0.00%7.14億0.00%7.14億0.00%7.14億0.00%7.14億0.00%7.14億0.00%7.14億
儲備 453.86%2億50.90%1.6億120.13%3,604.5萬197.05%1.06億-1,031.24%-1.79億-406.71%-1.09億-100.44%-1,583.1萬-99.04%3,566.6萬-15.64%36.33億-13.95%37.13億
股東權益 12.72%14.5億3.98%14.11億140.41%12.87億124.30%13.57億-23.38%5.35億-19.34%6.05億-83.93%6.98億-83.06%7.5億-13.41%43.47億-11.97%44.27億
非控股權益 -28.34%2億-21.02%2.15億199.67%2.8億183.47%2.73億58.99%9,330.1萬59.54%9,613.9萬-59.62%5,868.5萬-58.23%6,025.9萬19.63%1.45億70.41%1.44億
總權益 5.39%16.5億-0.20%16.26億149.20%15.66億132.41%16.29億-16.99%6.28億-13.48%7.01億-83.15%7.57億-82.28%8.1億-12.63%44.93億-10.61%45.71億
總權益及總負債 3.39%51.8億-2.57%50.87億9.56%50.1億-0.29%52.21億-19.64%45.73億-4.33%52.36億-36.74%56.9億-36.78%54.73億1.71%89.96億5.21%86.57億
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
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--中審衆環（香港）會計師事務所有限公司

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。

分析

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目標價預測

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熱議
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最新價
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