港股市場個股詳情

06969 思摩爾國際

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  • 11.320
  • +0.240+2.17%
未開盤 12/04 16:08 (北京)
699.54億總市值42.56市盈率TTM

思摩爾國際關鍵統計數據

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
7.93%8.08億
-7.07%7.81億
36.16%7.49億
50.09%8.41億
10.40%5.5億
27.63%5.6億
68.04%4.98億
-19.92%4.39億
-21.63%2.96億
39.98%5.48億
應收賬款
23.93%20.99億
-17.96%18.88億
-37.42%16.94億
-4.47%23.02億
-9.49%27.07億
8.64%24.09億
130.38%29.9億
236.51%22.18億
205.71%12.98億
86.75%6.59億
預付款按金及其他應收款
-3.98%7.4億
-15.29%7.29億
40.06%7.71億
156.78%8.61億
112.35%5.5億
48.10%3.35億
22.46%2.59億
-2.15%2.26億
26.38%2.12億
66.17%2.31億
現金及等價物
-48.16%65.35億
-45.38%53.32億
-9.15%126.05億
-14.56%97.63億
38.01%138.76億
19.55%114.27億
524.37%100.54億
1,206.79%95.58億
171.40%16.1億
-22.35%7.31億
短期存款
208.44%74億
99.50%108.36億
373.01%23.99億
67.87%54.32億
--5.07億
--32.36億
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----
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已抵押存款
31,415.82%3.59億
261.69%411.6萬
-86.47%113.8萬
-90.83%113.8萬
-82.48%841.2萬
--1,241.2萬
--4,800萬
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----
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按公平值入損益金融資產-流動資產
--6.02億
----
----
----
----
--638.5萬
--29.58億
----
----
----
流動資產合計
1.78%185.42億
1.94%195.71億
0.11%182.19億
6.74%191.99億
8.27%181.98億
44.57%179.86億
391.98%168.07億
473.37%124.41億
116.42%34.16億
17.85%21.7億
非流動資產
物業廠房及設備
1.08%46.3億
9.37%46.76億
29.52%45.81億
102.81%42.75億
139.66%35.37億
88.84%21.08億
55.75%14.76億
25.85%11.16億
40.38%9.48億
69.88%8.87億
預付款項
2.26%1.66億
-56.15%9,777.7萬
-39.59%1.62億
-80.68%2.23億
136.81%2.69億
1,296.05%11.54億
-17.09%1.14億
-44.32%8,266.8萬
28.76%1.37億
379.64%1.48億
預付租金-非流動資產
22.29%2,694.6萬
-2.06%2,197.2萬
-8.65%2,203.4萬
-11.69%2,243.4萬
-16.67%2,412.1萬
-10.94%2,540.3萬
31.05%2,894.6萬
18.13%2,852.3萬
4.48%2,208.8萬
76.06%2,414.6萬
定期存款-非流動資產
205.69%30.57億
86.87%10.18億
-35.14%10億
-64.07%5.45億
-22.51%15.42億
50.69%15.16億
--19.9億
--10.06億
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----
無形資產
4.66%8,240萬
14.07%9,012.6萬
14.19%7,873.2萬
18.99%7,901.1萬
6.30%6,894.9萬
-24.68%6,639.9萬
15.32%6,486.4萬
49.94%8,815.8萬
86.22%5,624.6萬
238.67%5,879.6萬
遞延稅項資產
87.27%3,568萬
107.83%3,412萬
24.11%1,905.3萬
4.05%1,641.7萬
-9.11%1,535.2萬
35.83%1,577.8萬
24.56%1,689.1萬
-15.85%1,161.6萬
137.75%1,356.1萬
243.73%1,380.4萬
非流動資產合計
36.41%79.99億
15.06%59.38億
7.47%58.63億
5.63%51.61億
47.87%54.56億
109.39%48.86億
213.63%36.9億
106.09%23.33億
40.31%11.76億
92.50%11.32億
總資產
10.21%265.41億
4.72%255.08億
1.81%240.82億
6.51%243.59億
15.40%236.54億
54.81%228.71億
346.29%204.97億
347.43%147.74億
90.02%45.93億
35.92%33.02億
負債
流動負債
應付帳款
28.63%11.97億
10.40%12.7億
17.16%9.31億
39.12%11.5億
9.78%7.95億
17.72%8.27億
40.62%7.24億
58.99%7.02億
-4.09%5.15億
-22.66%4.42億
應付票據
----
----
----
----
----
----
----
----
----
--3.68億
應付稅項
48.44%4,666.8萬
-4.54%6,182.2萬
-82.70%3,143.8萬
-78.05%6,475.9萬
-46.39%1.82億
3.59%2.95億
66.88%3.39億
202.01%2.85億
71.85%2.03億
-16.51%9,428.8萬
其他應付款及應計費用
-18.25%11.8億
-18.83%14.79億
-1.02%14.43億
27.02%18.22億
65.63%14.58億
91.53%14.34億
47.60%8.8億
30.78%7.49億
69.55%5.96億
91.03%5.73億
融資租賃負債-流動負債
-11.16%1.3億
-24.51%1.18億
2.74%1.46億
7.81%1.57億
-1.02%1.42億
23.30%1.46億
43.96%1.43億
10.74%1.18億
7.67%9,964.8萬
90.03%1.07億
遞延收入-流動負債
-38.09%174.4萬
-53.93%216.6萬
-45.13%281.7萬
-8.49%470.2萬
291.01%513.4萬
553.69%513.8萬
10.90%131.3萬
11.02%78.6萬
66.76%118.4萬
--70.8萬
流動負債特殊專案
--16.59億
286.29%3.93億
----
-76.74%1.02億
--9.06億
--4.38億
----
----
----
--7,953.6萬
流動負債合計
64.24%46.81億
-0.63%35.66億
-23.04%28.5億
5.74%35.89億
51.96%37.03億
60.98%33.94億
38.75%24.37億
2.89%21.08億
26.87%17.56億
64.14%20.49億
淨流動資產
-9.80%138.62億
2.53%160.04億
6.03%153.69億
6.98%156.1億
0.87%144.95億
41.22%145.92億
765.70%143.7億
8,474.61%103.32億
754.57%16.6億
-79.67%1.2億
總資產減流動負債
2.96%218.6億
5.64%219.42億
6.42%212.32億
6.64%207.7億
10.47%199.51億
53.78%194.77億
536.72%180.6億
911.08%126.65億
174.66%28.36億
6.09%12.53億
非流動負債
融資租賃負債-非流動負債
-24.66%2.41億
-11.66%2.65億
48.48%3.19億
71.82%3億
8.20%2.15億
-17.91%1.75億
-7.88%1.99億
-24.84%2.13億
-23.37%2.16億
33.55%2.83億
遞延稅項負債
230.75%2.91億
198.38%2.62億
72.22%8,793.9萬
72.22%8,793.9萬
0.00%5,106.1萬
0.00%5,106.1萬
--5,106.1萬
--5,106.1萬
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遞延收入-非流動負債
-4.82%418.9萬
-5.36%499.2萬
74.57%440.1萬
3.76%527.5萬
-0.63%252.1萬
161.66%508.4萬
10.02%253.7萬
-26.73%194.3萬
-23.21%230.6萬
--265.2萬
可轉換票據及債券
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--16.58億
--2.32億
非流動負債合計
30.09%5.36億
35.40%5.32億
53.23%4.12億
70.41%3.93億
6.45%2.69億
-13.15%2.31億
-86.54%2.52億
-48.72%2.66億
558.93%18.76億
144.53%5.18億
總負債
59.93%52.16億
2.93%40.99億
-17.88%32.62億
9.85%39.82億
47.69%39.72億
52.69%36.25億
-25.96%26.89億
-7.52%23.74億
117.63%36.32億
75.80%25.67億
總資產減總負債
2.42%213.25億
5.07%214.1億
5.78%208.2億
5.88%203.77億
10.53%196.82億
55.22%192.46億
1,754.23%178.08億
1,587.79%124億
28.39%9.6億
-24.18%7.35億
總權益及非流動負債
2.96%218.6億
5.64%219.42億
6.42%212.32億
6.64%207.7億
10.47%199.51億
53.78%194.77億
536.72%180.6億
911.08%126.65億
174.66%28.36億
6.09%12.53億
權益
股本
0.97%4.28億
1.00%4.28億
1.34%4.24億
1.09%4.24億
0.46%4.19億
2.29%4.19億
10,417,775.00%4.17億
10,251,600.00%4.1億
-99.99%4,000
-99.99%4,000
儲備
2.45%208.96億
5.15%209.81億
5.88%203.96億
5.98%199.53億
10.77%192.63億
57.03%188.27億
1,710.84%173.91億
1,531.98%119.9億
40.26%9.6億
-18.88%7.35億
股東權益
2.42%213.25億
5.07%214.1億
5.78%208.2億
5.88%203.77億
10.53%196.82億
55.22%192.46億
1,754.23%178.08億
1,587.79%124億
28.39%9.6億
-24.18%7.35億
總權益
2.42%213.25億
5.07%214.1億
5.78%208.2億
5.88%203.77億
10.53%196.82億
55.22%192.46億
1,754.23%178.08億
1,587.79%124億
28.39%9.6億
-24.18%7.35億
總權益及總負債
10.21%265.41億
4.72%255.08億
1.81%240.82億
6.51%243.59億
15.40%236.54億
54.81%228.71億
346.29%204.97億
347.43%147.74億
90.02%45.93億
35.92%33.02億
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
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無保留意見
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無保留意見
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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
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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 7.93%8.08億-7.07%7.81億36.16%7.49億50.09%8.41億10.40%5.5億27.63%5.6億68.04%4.98億-19.92%4.39億-21.63%2.96億39.98%5.48億
應收賬款 23.93%20.99億-17.96%18.88億-37.42%16.94億-4.47%23.02億-9.49%27.07億8.64%24.09億130.38%29.9億236.51%22.18億205.71%12.98億86.75%6.59億
預付款按金及其他應收款 -3.98%7.4億-15.29%7.29億40.06%7.71億156.78%8.61億112.35%5.5億48.10%3.35億22.46%2.59億-2.15%2.26億26.38%2.12億66.17%2.31億
現金及等價物 -48.16%65.35億-45.38%53.32億-9.15%126.05億-14.56%97.63億38.01%138.76億19.55%114.27億524.37%100.54億1,206.79%95.58億171.40%16.1億-22.35%7.31億
短期存款 208.44%74億99.50%108.36億373.01%23.99億67.87%54.32億--5.07億--32.36億----------------
已抵押存款 31,415.82%3.59億261.69%411.6萬-86.47%113.8萬-90.83%113.8萬-82.48%841.2萬--1,241.2萬--4,800萬------------
按公平值入損益金融資產-流動資產 --6.02億------------------638.5萬--29.58億------------
流動資產合計 1.78%185.42億1.94%195.71億0.11%182.19億6.74%191.99億8.27%181.98億44.57%179.86億391.98%168.07億473.37%124.41億116.42%34.16億17.85%21.7億
非流動資產
物業廠房及設備 1.08%46.3億9.37%46.76億29.52%45.81億102.81%42.75億139.66%35.37億88.84%21.08億55.75%14.76億25.85%11.16億40.38%9.48億69.88%8.87億
預付款項 2.26%1.66億-56.15%9,777.7萬-39.59%1.62億-80.68%2.23億136.81%2.69億1,296.05%11.54億-17.09%1.14億-44.32%8,266.8萬28.76%1.37億379.64%1.48億
預付租金-非流動資產 22.29%2,694.6萬-2.06%2,197.2萬-8.65%2,203.4萬-11.69%2,243.4萬-16.67%2,412.1萬-10.94%2,540.3萬31.05%2,894.6萬18.13%2,852.3萬4.48%2,208.8萬76.06%2,414.6萬
定期存款-非流動資產 205.69%30.57億86.87%10.18億-35.14%10億-64.07%5.45億-22.51%15.42億50.69%15.16億--19.9億--10.06億--------
無形資產 4.66%8,240萬14.07%9,012.6萬14.19%7,873.2萬18.99%7,901.1萬6.30%6,894.9萬-24.68%6,639.9萬15.32%6,486.4萬49.94%8,815.8萬86.22%5,624.6萬238.67%5,879.6萬
遞延稅項資產 87.27%3,568萬107.83%3,412萬24.11%1,905.3萬4.05%1,641.7萬-9.11%1,535.2萬35.83%1,577.8萬24.56%1,689.1萬-15.85%1,161.6萬137.75%1,356.1萬243.73%1,380.4萬
非流動資產合計 36.41%79.99億15.06%59.38億7.47%58.63億5.63%51.61億47.87%54.56億109.39%48.86億213.63%36.9億106.09%23.33億40.31%11.76億92.50%11.32億
總資產 10.21%265.41億4.72%255.08億1.81%240.82億6.51%243.59億15.40%236.54億54.81%228.71億346.29%204.97億347.43%147.74億90.02%45.93億35.92%33.02億
負債
流動負債
應付帳款 28.63%11.97億10.40%12.7億17.16%9.31億39.12%11.5億9.78%7.95億17.72%8.27億40.62%7.24億58.99%7.02億-4.09%5.15億-22.66%4.42億
應付票據 --------------------------------------3.68億
應付稅項 48.44%4,666.8萬-4.54%6,182.2萬-82.70%3,143.8萬-78.05%6,475.9萬-46.39%1.82億3.59%2.95億66.88%3.39億202.01%2.85億71.85%2.03億-16.51%9,428.8萬
其他應付款及應計費用 -18.25%11.8億-18.83%14.79億-1.02%14.43億27.02%18.22億65.63%14.58億91.53%14.34億47.60%8.8億30.78%7.49億69.55%5.96億91.03%5.73億
融資租賃負債-流動負債 -11.16%1.3億-24.51%1.18億2.74%1.46億7.81%1.57億-1.02%1.42億23.30%1.46億43.96%1.43億10.74%1.18億7.67%9,964.8萬90.03%1.07億
遞延收入-流動負債 -38.09%174.4萬-53.93%216.6萬-45.13%281.7萬-8.49%470.2萬291.01%513.4萬553.69%513.8萬10.90%131.3萬11.02%78.6萬66.76%118.4萬--70.8萬
流動負債特殊專案 --16.59億286.29%3.93億-----76.74%1.02億--9.06億--4.38億--------------7,953.6萬
流動負債合計 64.24%46.81億-0.63%35.66億-23.04%28.5億5.74%35.89億51.96%37.03億60.98%33.94億38.75%24.37億2.89%21.08億26.87%17.56億64.14%20.49億
淨流動資產 -9.80%138.62億2.53%160.04億6.03%153.69億6.98%156.1億0.87%144.95億41.22%145.92億765.70%143.7億8,474.61%103.32億754.57%16.6億-79.67%1.2億
總資產減流動負債 2.96%218.6億5.64%219.42億6.42%212.32億6.64%207.7億10.47%199.51億53.78%194.77億536.72%180.6億911.08%126.65億174.66%28.36億6.09%12.53億
非流動負債
融資租賃負債-非流動負債 -24.66%2.41億-11.66%2.65億48.48%3.19億71.82%3億8.20%2.15億-17.91%1.75億-7.88%1.99億-24.84%2.13億-23.37%2.16億33.55%2.83億
遞延稅項負債 230.75%2.91億198.38%2.62億72.22%8,793.9萬72.22%8,793.9萬0.00%5,106.1萬0.00%5,106.1萬--5,106.1萬--5,106.1萬--------
遞延收入-非流動負債 -4.82%418.9萬-5.36%499.2萬74.57%440.1萬3.76%527.5萬-0.63%252.1萬161.66%508.4萬10.02%253.7萬-26.73%194.3萬-23.21%230.6萬--265.2萬
可轉換票據及債券 ----------------------------------16.58億--2.32億
非流動負債合計 30.09%5.36億35.40%5.32億53.23%4.12億70.41%3.93億6.45%2.69億-13.15%2.31億-86.54%2.52億-48.72%2.66億558.93%18.76億144.53%5.18億
總負債 59.93%52.16億2.93%40.99億-17.88%32.62億9.85%39.82億47.69%39.72億52.69%36.25億-25.96%26.89億-7.52%23.74億117.63%36.32億75.80%25.67億
總資產減總負債 2.42%213.25億5.07%214.1億5.78%208.2億5.88%203.77億10.53%196.82億55.22%192.46億1,754.23%178.08億1,587.79%124億28.39%9.6億-24.18%7.35億
總權益及非流動負債 2.96%218.6億5.64%219.42億6.42%212.32億6.64%207.7億10.47%199.51億53.78%194.77億536.72%180.6億911.08%126.65億174.66%28.36億6.09%12.53億
權益
股本 0.97%4.28億1.00%4.28億1.34%4.24億1.09%4.24億0.46%4.19億2.29%4.19億10,417,775.00%4.17億10,251,600.00%4.1億-99.99%4,000-99.99%4,000
儲備 2.45%208.96億5.15%209.81億5.88%203.96億5.98%199.53億10.77%192.63億57.03%188.27億1,710.84%173.91億1,531.98%119.9億40.26%9.6億-18.88%7.35億
股東權益 2.42%213.25億5.07%214.1億5.78%208.2億5.88%203.77億10.53%196.82億55.22%192.46億1,754.23%178.08億1,587.79%124億28.39%9.6億-24.18%7.35億
總權益 2.42%213.25億5.07%214.1億5.78%208.2億5.88%203.77億10.53%196.82億55.22%192.46億1,754.23%178.08億1,587.79%124億28.39%9.6億-24.18%7.35億
總權益及總負債 10.21%265.41億4.72%255.08億1.81%240.82億6.51%243.59億15.40%236.54億54.81%228.71億346.29%204.97億347.43%147.74億90.02%45.93億35.92%33.02億
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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