港股市場個股詳情
08285 森浩集團
- 0.023
- +0.002+9.52%
休市中 07/12 16:08 (北京)
1288.00萬總市值-1437市盈率TTM
0.000最高價0.000最低價0股成交量0.023今開0.021昨收0.00成交額0.00%換手率虧損市盈率(靜)5.60億總股本0.05852周最高-4.60市淨率1288.00萬流通值0.01652周最低--股息TTM5.60億流通股0.700歷史最高--股息LFY0.00%振幅0.016歷史最低--平均價5000股每手--股息率TTM--股息率LFY
森浩集團關鍵統計數據
全部
顯示同比
| (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 | (Q6)2019/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 存貨 | -6.66%2,387.8萬 | -12.70%2,664.7萬 | -26.29%2,558.1萬 | -25.54%3,052.2萬 | 14.99%3,470.7萬 | 34.14%4,099.3萬 | -22.32%3,018.2萬 | -32.64%3,056.1萬 | -0.09%3,885.4萬 | 26.86%4,537.3萬 |
| 應收賬款 | 57.07%1,017.5萬 | -14.89%815.7萬 | -46.74%647.8萬 | -26.18%958.4萬 | -10.27%1,216.2萬 | -22.95%1,298.3萬 | -46.74%1,355.4萬 | -51.91%1,685.1萬 | 1.06%2,544.9萬 | -21.68%3,504.1萬 |
| 應收關聯方款項 | 0.00%9,000 | 0.00%9,000 | 12.50%9,000 | 12.50%9,000 | 0.00%8,000 | -11.11%8,000 | -11.11%8,000 | 0.00%9,000 | 0.00%9,000 | -25.00%9,000 |
| 預繳及應收稅項 | 0.00%37.2萬 | 169.57%37.2萬 | 128.22%37.2萬 | -41.77%13.8萬 | -29.13%16.3萬 | -36.29%23.7萬 | -75.61%23萬 | 16.25%37.2萬 | 1,749.02%94.3萬 | -1.84%32萬 |
| 現金及等價物 | -22.92%744.5萬 | 11.34%778.3萬 | 97.44%965.9萬 | -48.61%699萬 | -64.67%489.2萬 | 29.65%1,360.3萬 | 98.67%1,384.5萬 | -13.84%1,049.2萬 | -60.73%696.9萬 | -50.17%1,217.8萬 |
| 已抵押存款 | ---- | ---- | ---- | ---- | ---- | ---- | -98.65%5.4萬 | 230.12%27.4萬 | 1,555.37%400.6萬 | -68.08%8.3萬 |
| 流動資產合計 | -0.52%4,187.9萬 | -9.05%4,296.8萬 | -18.93%4,209.9萬 | -30.34%4,724.3萬 | -10.27%5,193.2萬 | 15.82%6,782.4萬 | -24.08%5,787.3萬 | -37.04%5,855.9萬 | -7.17%7,623萬 | -11.88%9,300.4萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 198.40%242.9萬 | 5.68%124.7萬 | -33.44%81.4萬 | -27.56%118萬 | 7.00%122.3萬 | -42.13%162.9萬 | -75.70%114.3萬 | -62.50%281.5萬 | 110.33%470.3萬 | 396.49%750.7萬 |
| 按公平值入損益金融資產-非流動資產 | 16.37%110.9萬 | 25.19%98.4萬 | 26.90%95.3萬 | 34.36%78.6萬 | 26.86%75.1萬 | 23.16%58.5萬 | 27.31%59.2萬 | 47.98%47.5萬 | 45.31%46.5萬 | --32.1萬 |
| 無形資產 | -4.93%227.4萬 | -7.21%231.7萬 | -7.43%239.2萬 | -6.55%249.7萬 | -6.85%258.4萬 | -7.09%267.2萬 | -14.41%277.4萬 | -14.89%287.6萬 | -2.44%324.1萬 | 6.56%337.9萬 |
| 遞延稅項資產 | -55.18%138.3萬 | 7.30%308.6萬 | 7.30%308.6萬 | 48.25%287.6萬 | 48.25%287.6萬 | 27.30%194萬 | 27.30%194萬 | -51.53%152.4萬 | -51.53%152.4萬 | 264.31%314.4萬 |
| 非流動資產合計 | -0.69%719.5萬 | 4.02%763.4萬 | -2.54%724.5萬 | 7.52%733.9萬 | 15.27%743.4萬 | -11.24%682.6萬 | -35.08%644.9萬 | -46.41%769萬 | 10.10%993.3萬 | 149.67%1,435.1萬 |
| 總資產 | -0.55%4,907.4萬 | -7.29%5,060.2萬 | -16.88%4,934.4萬 | -26.88%5,458.2萬 | -7.70%5,936.6萬 | 12.68%7,465萬 | -25.35%6,432.2萬 | -38.29%6,624.9萬 | -5.46%8,616.3萬 | -3.54%1.07億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -5.42%1,824.1萬 | -4.29%2,327.7萬 | -14.14%1,928.7萬 | -22.16%2,432萬 | 25.60%2,246.3萬 | 186.95%3,124.3萬 | -5.98%1,788.5萬 | -60.36%1,088.8萬 | 8.93%1,902.2萬 | -4.35%2,746.4萬 |
| 應付稅項 | -13.68%20.2萬 | --23.4萬 | --23.4萬 | ---- | ---- | ---- | ---- | -71.51%34.7萬 | ---- | -54.16%121.8萬 |
| 應付關連方款項-流動負債 | ---- | 25.00%5,000 | 33.33%8,000 | 100.00%4,000 | -53.85%6,000 | -88.89%2,000 | -7.14%1.3萬 | 260.00%1.8萬 | 40.00%1.4萬 | 150.00%5,000 |
| 銀行貸款及透支 | -13.50%1,813.3萬 | -3.94%1,962.7萬 | 17.37%2,096.3萬 | 23.79%2,043.2萬 | 8.14%1,786.1萬 | 8.85%1,650.5萬 | 31.70%1,651.6萬 | 64.16%1,516.3萬 | 104.02%1,254.1萬 | 56.32%923.7萬 |
| 融資租賃負債-流動負債 | 283.20%93.5萬 | 77.24%65.4萬 | -43.65%24.4萬 | -11.08%36.9萬 | 72.51%43.3萬 | -65.79%41.5萬 | -90.22%25.1萬 | -66.30%121.3萬 | --256.6萬 | --359.9萬 |
| 流動負債特殊專案 | 310.60%615.9萬 | 622.70%235.6萬 | 228.95%150萬 | -74.92%32.6萬 | 27.02%45.6萬 | -24.99%130萬 | -38.63%35.9萬 | 17.81%173.3萬 | -27.06%58.5萬 | --147.1萬 |
| 流動負債合計 | 3.40%4,367萬 | 1.54%4,615.3萬 | 2.47%4,223.6萬 | -8.11%4,545.1萬 | 17.69%4,121.9萬 | 68.47%4,946.5萬 | 0.85%3,502.4萬 | -31.71%2,936.2萬 | 38.06%3,472.8萬 | 15.32%4,299.4萬 |
| 淨流動資產 | -1,207.30%-179.1萬 | -277.73%-318.5萬 | -101.28%-13.7萬 | -90.24%179.2萬 | -53.11%1,071.3萬 | -37.12%1,835.9萬 | -44.94%2,284.9萬 | -41.62%2,919.7萬 | -27.14%4,150.2萬 | -26.74%5,001萬 |
| 總資產減流動負債 | -23.97%540.4萬 | -51.28%444.9萬 | -60.83%710.8萬 | -63.74%913.1萬 | -38.06%1,814.7萬 | -31.72%2,518.5萬 | -43.04%2,929.8萬 | -42.69%3,688.7萬 | -22.05%5,143.5萬 | -13.04%6,436.1萬 |
| 非流動負債 | ||||||||||
| 其他貸款-非流動負債 | 85.18%827萬 | --463.3萬 | --446.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 融資租賃負債-非流動負債 | 299.56%90.7萬 | 53.18%48.1萬 | 206.76%22.7萬 | 6.44%31.4萬 | --7.4萬 | 82.10%29.5萬 | ---- | -90.91%16.2萬 | --52.4萬 | --178.3萬 |
| 非流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | -87.20%50.4萬 | -86.74%50.4萬 | --393.9萬 | --380.1萬 | ---- |
| 非流動負債合計 | 95.55%917.7萬 | 1,528.66%511.4萬 | 6,241.89%469.3萬 | -60.70%31.4萬 | -85.32%7.4萬 | -80.52%79.9萬 | -88.35%50.4萬 | 130.01%410.1萬 | --432.5萬 | --178.3萬 |
| 總負債 | 12.61%5,284.7萬 | 12.02%5,126.7萬 | 13.65%4,692.9萬 | -8.95%4,576.5萬 | 16.23%4,129.3萬 | 50.21%5,026.4萬 | -9.03%3,552.8萬 | -25.27%3,346.3萬 | 55.25%3,905.3萬 | 20.10%4,477.7萬 |
| 總資產減總負債 | -256.23%-377.3萬 | -107.54%-66.5萬 | -86.64%241.5萬 | -63.84%881.7萬 | -37.23%1,807.3萬 | -25.62%2,438.6萬 | -38.88%2,879.4萬 | -47.61%3,278.6萬 | -28.60%4,711萬 | -15.45%6,257.8萬 |
| 總權益及非流動負債 | -23.97%540.4萬 | -51.28%444.9萬 | -60.83%710.8萬 | -63.74%913.1萬 | -38.06%1,814.7萬 | -31.72%2,518.5萬 | -43.04%2,929.8萬 | -42.69%3,688.7萬 | -22.05%5,143.5萬 | -13.04%6,436.1萬 |
| 權益 | ||||||||||
| 股本 | 0.00%447萬 | 0.00%447萬 | 0.00%447萬 | 0.00%447萬 | 0.00%447萬 | 0.00%447萬 | 0.00%447萬 | 0.00%447萬 | 0.00%447萬 | 0.00%447萬 |
| 儲備 | -143,620.00%-717.6萬 | -150.12%-319.5萬 | -99.97%5,000 | -68.90%637.5萬 | -38.31%1,482.6萬 | -25.49%2,049.9萬 | -42.02%2,403.4萬 | -52.20%2,751.1萬 | -32.61%4,145.4萬 | -17.24%5,755萬 |
| 法定儲備 | -143,620.00%-717.6萬 | -150.12%-319.5萬 | -99.97%5,000 | -68.90%637.5萬 | -38.31%1,482.6萬 | -25.49%2,049.9萬 | -42.02%2,403.4萬 | -52.20%2,751.1萬 | -32.61%4,145.4萬 | -17.24%5,755萬 |
| 股東權益 | -160.47%-270.6萬 | -88.24%127.5萬 | -76.81%447.5萬 | -56.57%1,084.5萬 | -32.30%1,929.6萬 | -21.93%2,496.9萬 | -37.93%2,850.4萬 | -48.43%3,198.1萬 | -30.40%4,592.4萬 | -16.20%6,202萬 |
| 非控股權益 | 48.20%-106.7萬 | 4.34%-194萬 | -68.44%-206萬 | -247.86%-202.8萬 | -521.72%-122.3萬 | -172.42%-58.3萬 | -75.55%29萬 | 44.27%80.5萬 | --118.6萬 | --55.8萬 |
| 總權益 | -256.23%-377.3萬 | -107.54%-66.5萬 | -86.64%241.5萬 | -63.84%881.7萬 | -37.23%1,807.3萬 | -25.62%2,438.6萬 | -38.88%2,879.4萬 | -47.61%3,278.6萬 | -28.60%4,711萬 | -15.45%6,257.8萬 |
| 總權益及總負債 | -0.55%4,907.4萬 | -7.29%5,060.2萬 | -16.88%4,934.4萬 | -26.88%5,458.2萬 | -7.70%5,936.6萬 | 12.68%7,465萬 | -25.35%6,432.2萬 | -38.29%6,624.9萬 | -5.46%8,616.3萬 | -3.54%1.07億 |
| 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 | 致同（香港）會計師事務所有限公司 | -- | 致同（香港）會計師事務所有限公司 | -- | 致同（香港）會計師事務所有限公司 | -- | 致同（香港）會計師事務所有限公司 | -- | 致同（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。
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