港股市場個股詳情

08227 海天天綫控股

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  • 0.280
  • +0.010+3.70%
未開盤 11/15 16:08 (北京)
5.31億總市值-13333市盈率TTM

海天天綫控股關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(Q6)2024/06/30
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
(Q3)2022/03/31
(FY)2021/12/31
資產
流動資產
存貨
-43.81%914.79萬
-12.93%1,173.02萬
38.74%1,731.72萬
41.86%1,628.04萬
27.75%1,555.75萬
-4.50%1,347.2萬
-23.54%1,248.21萬
-28.34%1,147.62萬
-5.80%1,217.79萬
79.86%1,410.65萬
應收賬款
12.56%991.5萬
-30.46%779.49萬
-52.93%623萬
-52.31%880.88萬
-29.75%1,100.58萬
-39.05%1,120.88萬
-8.71%1,323.42萬
72.10%1,847.19萬
105.34%1,566.66萬
749.33%1,839.14萬
應收票據
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--9.7萬
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--10萬
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預付款按金及其他應收款
-63.35%68.75萬
-78.88%28.92萬
27.48%192.63萬
101.49%187.59萬
480.79%365.21萬
262.54%136.93萬
25.09%151.1萬
-46.46%93.1萬
-67.94%62.88萬
-46.53%37.77萬
現金及等價物
-10.14%142.79萬
-9.04%199.13萬
-16.81%201.71萬
-58.51%158.9萬
-20.66%240.64萬
-49.92%218.93萬
40.44%242.48萬
74.77%382.99萬
-15.29%303.3萬
111.67%437.14萬
按公平值入損益金融資產-流動資產
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-99.92%2,000
-99.91%2,000
其他流動資產
-72.47%6.24萬
-28.84%24.07萬
-32.58%17.39萬
-8.30%22.65萬
-84.88%14.85萬
-58.41%33.83萬
-82.08%25.8萬
-82.91%24.7萬
-17.21%98.21萬
-22.43%81.34萬
流動資產合計
-25.50%2,237.31萬
-22.17%2,353.35萬
-7.56%2,938.85萬
-18.29%3,003.25萬
-4.10%3,366.28萬
-24.94%3,023.61萬
-14.87%3,179.19萬
8.21%3,675.6萬
11.77%3,510.05萬
120.88%4,028.29萬
非流動資產
固定資產
-25.87%395.64萬
-14.82%478.38萬
-13.48%498.52萬
-11.04%533.72萬
-14.30%537.15萬
-13.83%561.6萬
-4.10%576.21萬
7.86%599.94萬
6.87%626.79萬
5.93%651.76萬
無形資產
-46.06%2,114.07萬
-42.08%2,479.26萬
-17.75%3,739.37萬
-17.07%3,919.65萬
-16.44%4,099.93萬
-15.86%4,280.25萬
-15.07%4,546.11萬
-14.58%4,726.45萬
-14.12%4,906.79萬
-13.69%5,087.14萬
其他非流動資產
-51.01%452.52萬
-51.01%452.52萬
-29.18%923.64萬
-29.18%923.64萬
-28.32%934.9萬
-29.18%923.64萬
0.00%1,304.22萬
0.00%1,304.22萬
-0.01%1,304.22萬
0.00%1,304.22萬
非流動資產合計
-45.04%3,023.31萬
-43.51%3,503.14萬
-23.79%5,281.6萬
-23.22%5,500.86萬
-20.08%5,950.96萬
-19.72%6,200.81萬
-8.69%6,930.47萬
-8.21%7,164.04萬
-12.50%7,445.95萬
-12.22%7,723.5萬
總資產
-38.14%5,260.62萬
-36.51%5,856.48萬
-18.69%8,220.45萬
-21.55%8,504.11萬
-14.96%9,317.24萬
-21.51%9,224.42萬
-10.73%1.01億
-3.24%1.08億
-5.96%1.1億
10.63%1.18億
負債
流動負債
應付帳款
-12.42%667.29萬
3.33%698.33萬
-18.87%973.57萬
-44.58%761.94萬
-32.66%942.55萬
-58.64%675.8萬
-38.17%1,199.99萬
-27.51%1,374.76萬
-0.86%1,399.68萬
43.84%1,633.93萬
應付稅項
16.32%263.85萬
-6.55%225.54萬
-12.79%212.96萬
-15.66%226.82萬
-3.76%239.02萬
21.53%241.35萬
24.69%244.19萬
21.52%268.93萬
14.73%248.37萬
4.22%198.58萬
其他應付款及應計費用
-4.75%5,343.1萬
5.91%5,183.9萬
56.20%5,765.03萬
59.93%5,609.28萬
55.44%5,082.59萬
61.29%4,894.55萬
48.01%3,690.86萬
75.46%3,507.27萬
68.08%3,269.71萬
48.72%3,034.56萬
預收款項
-50.57%21.4萬
--14.27萬
-87.29%3.5萬
--43.3萬
--28.53萬
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--27.53萬
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短期借款
-41.67%350萬
-27.71%477.12萬
-20.15%527萬
-9.09%600萬
-3.03%640萬
-22.35%660萬
247.37%660萬
--660萬
--660萬
--850萬
其他流動負債
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--10.8萬
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----
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0.00%2,550萬
0.00%2,550萬
0.00%2,550萬
88.89%2,550萬
流動負債特殊專案
-75.71%10.29萬
-92.24%45.11萬
-81.00%61.87萬
-89.84%42.36萬
24.59%517.6萬
40.58%580.97萬
702.39%325.68萬
710.81%416.99萬
89.90%415.44萬
38.63%413.26萬
流動負債合計
-6.76%7,861.69萬
-0.17%7,919.98萬
-8.09%8,633.85萬
-10.36%8,431.73萬
-4.81%8,543.33萬
-13.56%7,933.5萬
19.76%9,393.81萬
31.37%9,405.76萬
33.64%8,975.11萬
70.03%9,178.35萬
淨流動資產
-3.61%-5,624.39萬
-13.38%-5,566.63萬
8.36%-5,695萬
5.26%-5,428.49萬
5.27%-5,177.06萬
4.66%-4,909.89萬
-51.22%-6,214.62萬
-52.29%-5,730.16萬
-52.85%-5,465.06萬
-44.08%-5,150.06萬
總資產減流動負債
-3,693.84%-2,601.08萬
-259.85%-2,063.5萬
-157.75%-413.4萬
-94.95%72.38萬
-60.93%773.9萬
-49.84%1,290.92萬
-79.43%715.85萬
-64.53%1,433.88萬
-59.86%1,980.89萬
-50.74%2,573.44萬
非流動負債
長期應付款
--998.68萬
--998.68萬
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融資租賃負債-非流動負債
-26.52%50.93萬
-59.50%37.02萬
-86.60%46.21萬
-80.09%69.32萬
-72.10%97.01萬
-73.63%91.39萬
-13.67%344.79萬
-10.67%348.12萬
-51.65%347.75萬
-52.52%346.62萬
遞延稅項負債
--6,359.27
--6,359.27
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非流動負債合計
1,415.13%1,050.25萬
1,033.94%1,036.33萬
-86.60%46.21萬
-80.09%69.32萬
-72.10%97.01萬
-73.63%91.39萬
-13.67%344.79萬
-10.67%348.12萬
-51.65%347.75萬
-52.52%346.62萬
總負債
4.83%8,911.94萬
11.61%8,956.31萬
-10.87%8,680.06萬
-12.84%8,501.05萬
-7.32%8,640.35萬
-15.75%8,024.89萬
18.14%9,738.6萬
29.20%9,753.88萬
25.39%9,322.86萬
55.43%9,524.97萬
總資產減總負債
-119,481.37%-3,651.33萬
-358.42%-3,099.83萬
-223.86%-459.61萬
-99.72%3.06萬
-58.55%676.89萬
-46.13%1,199.53萬
-87.96%371.06萬
-70.28%1,085.76萬
-61.26%1,633.15萬
-50.45%2,226.82萬
總權益及非流動負債
-3,693.84%-2,601.08萬
-259.85%-2,063.5萬
-157.75%-413.4萬
-94.95%72.38萬
-60.93%773.9萬
-49.84%1,290.92萬
-79.43%715.85萬
-64.53%1,433.88萬
-59.86%1,980.89萬
-50.74%2,573.44萬
權益
股本
0.00%1.9億
0.00%1.9億
0.00%1.9億
0.00%1.9億
0.00%1.9億
0.00%1.9億
0.00%1.9億
0.00%1.9億
0.00%1.9億
0.00%1.9億
資本公積
0.00%2.03億
0.00%2.03億
10.95%2.03億
10.95%2.03億
10.95%2.03億
10.95%2.03億
0.00%1.83億
0.00%1.83億
0.00%1.83億
0.00%1.83億
未分配利潤
-8.91%-4.48億
-10.77%-4.42億
-7.30%-4.16億
-8.10%-4.11億
-7.85%-4.04億
-8.16%-3.99億
-7.47%-3.87億
-7.24%-3.8億
-7.38%-3.75億
-6.54%-3.69億
股東權益
-1,528.89%-3,901.18萬
-450.52%-3,344萬
-648.49%-702.44萬
-128.52%-239.5萬
-68.41%435.48萬
-51.49%954.01萬
-95.46%128.07萬
-75.37%839.67萬
-65.15%1,378.6萬
-53.54%1,966.47萬
非控股權益
3.01%249.86萬
-0.55%244.17萬
-0.07%242.83萬
-1.43%242.56萬
-5.16%241.41萬
-5.70%245.52萬
-6.01%242.99萬
0.72%246.09萬
-1.84%254.55萬
-0.47%260.35萬
總權益
-119,481.37%-3,651.33萬
-358.42%-3,099.83萬
-223.86%-459.61萬
-99.72%3.06萬
-58.55%676.89萬
-46.13%1,199.53萬
-87.96%371.06萬
-70.28%1,085.76萬
-61.26%1,633.15萬
-50.45%2,226.82萬
總權益及總負債
-38.14%5,260.62萬
-36.51%5,856.48萬
-18.69%8,220.45萬
-21.55%8,504.11萬
-14.96%9,317.24萬
-21.51%9,224.42萬
-10.73%1.01億
-3.24%1.08億
-5.96%1.1億
10.63%1.18億
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
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
審計意見
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無保留意見
會計師事務所
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信永中和會計師事務所(特殊普通合夥)
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--
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信永中和會計師事務所(特殊普通合夥)
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--
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信永中和會計師事務所(特殊普通合夥)
(Q6)2024/06/30(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31
資產
流動資產
存貨 -43.81%914.79萬-12.93%1,173.02萬38.74%1,731.72萬41.86%1,628.04萬27.75%1,555.75萬-4.50%1,347.2萬-23.54%1,248.21萬-28.34%1,147.62萬-5.80%1,217.79萬79.86%1,410.65萬
應收賬款 12.56%991.5萬-30.46%779.49萬-52.93%623萬-52.31%880.88萬-29.75%1,100.58萬-39.05%1,120.88萬-8.71%1,323.42萬72.10%1,847.19萬105.34%1,566.66萬749.33%1,839.14萬
應收票據 ------9.7萬------------------10萬------------
預付款按金及其他應收款 -63.35%68.75萬-78.88%28.92萬27.48%192.63萬101.49%187.59萬480.79%365.21萬262.54%136.93萬25.09%151.1萬-46.46%93.1萬-67.94%62.88萬-46.53%37.77萬
現金及等價物 -10.14%142.79萬-9.04%199.13萬-16.81%201.71萬-58.51%158.9萬-20.66%240.64萬-49.92%218.93萬40.44%242.48萬74.77%382.99萬-15.29%303.3萬111.67%437.14萬
按公平值入損益金融資產-流動資產 ---------------------------------99.92%2,000-99.91%2,000
其他流動資產 -72.47%6.24萬-28.84%24.07萬-32.58%17.39萬-8.30%22.65萬-84.88%14.85萬-58.41%33.83萬-82.08%25.8萬-82.91%24.7萬-17.21%98.21萬-22.43%81.34萬
流動資產合計 -25.50%2,237.31萬-22.17%2,353.35萬-7.56%2,938.85萬-18.29%3,003.25萬-4.10%3,366.28萬-24.94%3,023.61萬-14.87%3,179.19萬8.21%3,675.6萬11.77%3,510.05萬120.88%4,028.29萬
非流動資產
固定資產 -25.87%395.64萬-14.82%478.38萬-13.48%498.52萬-11.04%533.72萬-14.30%537.15萬-13.83%561.6萬-4.10%576.21萬7.86%599.94萬6.87%626.79萬5.93%651.76萬
無形資產 -46.06%2,114.07萬-42.08%2,479.26萬-17.75%3,739.37萬-17.07%3,919.65萬-16.44%4,099.93萬-15.86%4,280.25萬-15.07%4,546.11萬-14.58%4,726.45萬-14.12%4,906.79萬-13.69%5,087.14萬
其他非流動資產 -51.01%452.52萬-51.01%452.52萬-29.18%923.64萬-29.18%923.64萬-28.32%934.9萬-29.18%923.64萬0.00%1,304.22萬0.00%1,304.22萬-0.01%1,304.22萬0.00%1,304.22萬
非流動資產合計 -45.04%3,023.31萬-43.51%3,503.14萬-23.79%5,281.6萬-23.22%5,500.86萬-20.08%5,950.96萬-19.72%6,200.81萬-8.69%6,930.47萬-8.21%7,164.04萬-12.50%7,445.95萬-12.22%7,723.5萬
總資產 -38.14%5,260.62萬-36.51%5,856.48萬-18.69%8,220.45萬-21.55%8,504.11萬-14.96%9,317.24萬-21.51%9,224.42萬-10.73%1.01億-3.24%1.08億-5.96%1.1億10.63%1.18億
負債
流動負債
應付帳款 -12.42%667.29萬3.33%698.33萬-18.87%973.57萬-44.58%761.94萬-32.66%942.55萬-58.64%675.8萬-38.17%1,199.99萬-27.51%1,374.76萬-0.86%1,399.68萬43.84%1,633.93萬
應付稅項 16.32%263.85萬-6.55%225.54萬-12.79%212.96萬-15.66%226.82萬-3.76%239.02萬21.53%241.35萬24.69%244.19萬21.52%268.93萬14.73%248.37萬4.22%198.58萬
其他應付款及應計費用 -4.75%5,343.1萬5.91%5,183.9萬56.20%5,765.03萬59.93%5,609.28萬55.44%5,082.59萬61.29%4,894.55萬48.01%3,690.86萬75.46%3,507.27萬68.08%3,269.71萬48.72%3,034.56萬
預收款項 -50.57%21.4萬--14.27萬-87.29%3.5萬--43.3萬--28.53萬------27.53萬------------
短期借款 -41.67%350萬-27.71%477.12萬-20.15%527萬-9.09%600萬-3.03%640萬-22.35%660萬247.37%660萬--660萬--660萬--850萬
其他流動負債 ------10.8萬----------------0.00%2,550萬0.00%2,550萬0.00%2,550萬88.89%2,550萬
流動負債特殊專案 -75.71%10.29萬-92.24%45.11萬-81.00%61.87萬-89.84%42.36萬24.59%517.6萬40.58%580.97萬702.39%325.68萬710.81%416.99萬89.90%415.44萬38.63%413.26萬
流動負債合計 -6.76%7,861.69萬-0.17%7,919.98萬-8.09%8,633.85萬-10.36%8,431.73萬-4.81%8,543.33萬-13.56%7,933.5萬19.76%9,393.81萬31.37%9,405.76萬33.64%8,975.11萬70.03%9,178.35萬
淨流動資產 -3.61%-5,624.39萬-13.38%-5,566.63萬8.36%-5,695萬5.26%-5,428.49萬5.27%-5,177.06萬4.66%-4,909.89萬-51.22%-6,214.62萬-52.29%-5,730.16萬-52.85%-5,465.06萬-44.08%-5,150.06萬
總資產減流動負債 -3,693.84%-2,601.08萬-259.85%-2,063.5萬-157.75%-413.4萬-94.95%72.38萬-60.93%773.9萬-49.84%1,290.92萬-79.43%715.85萬-64.53%1,433.88萬-59.86%1,980.89萬-50.74%2,573.44萬
非流動負債
長期應付款 --998.68萬--998.68萬--------------------------------
融資租賃負債-非流動負債 -26.52%50.93萬-59.50%37.02萬-86.60%46.21萬-80.09%69.32萬-72.10%97.01萬-73.63%91.39萬-13.67%344.79萬-10.67%348.12萬-51.65%347.75萬-52.52%346.62萬
遞延稅項負債 --6,359.27--6,359.27--------------------------------
非流動負債合計 1,415.13%1,050.25萬1,033.94%1,036.33萬-86.60%46.21萬-80.09%69.32萬-72.10%97.01萬-73.63%91.39萬-13.67%344.79萬-10.67%348.12萬-51.65%347.75萬-52.52%346.62萬
總負債 4.83%8,911.94萬11.61%8,956.31萬-10.87%8,680.06萬-12.84%8,501.05萬-7.32%8,640.35萬-15.75%8,024.89萬18.14%9,738.6萬29.20%9,753.88萬25.39%9,322.86萬55.43%9,524.97萬
總資產減總負債 -119,481.37%-3,651.33萬-358.42%-3,099.83萬-223.86%-459.61萬-99.72%3.06萬-58.55%676.89萬-46.13%1,199.53萬-87.96%371.06萬-70.28%1,085.76萬-61.26%1,633.15萬-50.45%2,226.82萬
總權益及非流動負債 -3,693.84%-2,601.08萬-259.85%-2,063.5萬-157.75%-413.4萬-94.95%72.38萬-60.93%773.9萬-49.84%1,290.92萬-79.43%715.85萬-64.53%1,433.88萬-59.86%1,980.89萬-50.74%2,573.44萬
權益
股本 0.00%1.9億0.00%1.9億0.00%1.9億0.00%1.9億0.00%1.9億0.00%1.9億0.00%1.9億0.00%1.9億0.00%1.9億0.00%1.9億
資本公積 0.00%2.03億0.00%2.03億10.95%2.03億10.95%2.03億10.95%2.03億10.95%2.03億0.00%1.83億0.00%1.83億0.00%1.83億0.00%1.83億
未分配利潤 -8.91%-4.48億-10.77%-4.42億-7.30%-4.16億-8.10%-4.11億-7.85%-4.04億-8.16%-3.99億-7.47%-3.87億-7.24%-3.8億-7.38%-3.75億-6.54%-3.69億
股東權益 -1,528.89%-3,901.18萬-450.52%-3,344萬-648.49%-702.44萬-128.52%-239.5萬-68.41%435.48萬-51.49%954.01萬-95.46%128.07萬-75.37%839.67萬-65.15%1,378.6萬-53.54%1,966.47萬
非控股權益 3.01%249.86萬-0.55%244.17萬-0.07%242.83萬-1.43%242.56萬-5.16%241.41萬-5.70%245.52萬-6.01%242.99萬0.72%246.09萬-1.84%254.55萬-0.47%260.35萬
總權益 -119,481.37%-3,651.33萬-358.42%-3,099.83萬-223.86%-459.61萬-99.72%3.06萬-58.55%676.89萬-46.13%1,199.53萬-87.96%371.06萬-70.28%1,085.76萬-61.26%1,633.15萬-50.45%2,226.82萬
總權益及總負債 -38.14%5,260.62萬-36.51%5,856.48萬-18.69%8,220.45萬-21.55%8,504.11萬-14.96%9,317.24萬-21.51%9,224.42萬-10.73%1.01億-3.24%1.08億-5.96%1.1億10.63%1.18億
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 中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)
審計意見 ------------------無保留意見
會計師事務所 --信永中和會計師事務所(特殊普通合夥)------信永中和會計師事務所(特殊普通合夥)------信永中和會計師事務所(特殊普通合夥)

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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