港股市場個股詳情

08525 百應控股

添加自選
  • 0.475
  • -0.025-5.00%
已收盤 08/12 16:08 (北京)
1.28億總市值-7196市盈率TTM

百應控股關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
35.16%1,658.09萬
153.28%1,500.43萬
1,342.55%1,226.81萬
--592.4萬
--85.04萬
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應收賬款
66.63%2,619.73萬
-19.81%1,553.63萬
27.62%1,572.16萬
5.88%1,937.44萬
101.63%1,231.94萬
917.94%1,829.89萬
255.78%610.98萬
-94.49%179.76萬
114.88%171.73萬
635.64%3,260.12萬
現金及等價物
-80.53%1,364.93萬
-71.14%169.02萬
266.14%7,010.17萬
-81.96%585.6萬
-27.05%1,914.62萬
-51.74%3,245.45萬
-63.19%2,624.53萬
117.38%6,725.05萬
-27.69%7,129.87萬
169.25%3,093.74萬
已抵押存款
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----
----
----
----
----
--174.31萬
----
----
66.67%100萬
按公平值入損益金融資產-流動資產
49.75%4,109.87萬
-26.21%1,306.45萬
-32.15%2,744.44萬
-7.29%1,770.61萬
-21.57%4,044.89萬
-30.70%1,909.94萬
114.78%5,157.5萬
--2,756.18萬
--2,401.32萬
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流動資產特殊專案
-21.83%6,048.6萬
-20.41%1.47億
-47.08%7,737.97萬
2.75%1.84億
-30.69%1.46億
-24.84%1.79億
-6.78%2.11億
1.03%2.39億
28.18%2.26億
-28.31%2.36億
流動資產合計
-22.13%1.58億
-17.66%1.92億
-7.34%2.03億
-6.44%2.33億
-26.18%2.19億
-25.66%2.49億
-8.25%2.97億
11.47%3.35億
17.17%3.23億
-13.08%3.01億
非流動資產
物業廠房及設備
-2.17%9,015.63萬
0.65%9,117.38萬
31.30%9,215.99萬
86.50%9,058.17萬
214.24%7,018.99萬
982.93%4,856.94萬
1,182.30%2,233.62萬
106.91%448.5萬
197.20%174.19萬
885.34%216.76萬
預付款項
0.53%13.23萬
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--13.16萬
----
----
----
----
----
----
----
聯營公司權益
----
-15.95%406.92萬
--451.24萬
--484.15萬
----
----
----
----
----
----
按公平值入損益金融資產-非流動資產
----
----
----
----
--18.1萬
----
----
----
----
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無形資產
10.56%38.42萬
-23.01%30.23萬
-20.64%34.75萬
-18.71%39.27萬
-17.11%43.79萬
-15.76%48.31萬
-14.61%52.83萬
-13.61%57.35萬
131.71%61.87萬
157.73%66.39萬
遞延稅項資產
8.00%739.95萬
-2.23%694.36萬
-50.15%685.15萬
-26.73%710.2萬
63.56%1,374.36萬
2.55%969.35萬
12.47%840.28萬
28.28%945.22萬
26.14%747.11萬
14.55%736.84萬
非流動資產特殊專案
88.84%2,273.42萬
-90.70%226.09萬
-77.65%1,203.86萬
-69.88%2,430.8萬
-21.17%5,385.24萬
-9.34%8,070.1萬
-36.73%6,831.76萬
-56.49%8,901.82萬
-54.36%1.08億
-21.47%2.05億
非流動資產合計
4.11%1.21億
-17.67%1.05億
-16.16%1.16億
-8.76%1.27億
38.98%1.38億
34.69%1.39億
-15.47%9,958.49萬
-51.80%1.04億
-51.59%1.18億
-19.69%2.15億
總資產
-12.58%2.79億
-17.66%2.97億
-10.76%3.19億
-7.27%3.6億
-9.80%3.57億
-11.42%3.89億
-10.18%3.96億
-14.89%4.39億
-15.05%4.41億
-15.96%5.16億
負債
流動負債
應付帳款
4.57%2,563.23萬
-12.98%2,316.44萬
-6.31%2,451.32萬
-15.54%2,662.1萬
-20.44%2,616.38萬
38.46%3,151.86萬
-1.08%3,288.71萬
-44.98%2,276.39萬
13.55%3,324.6萬
5.09%4,137.29萬
應付稅項
-15.31%269.94萬
96.68%357.89萬
-10.96%318.73萬
-31.41%181.96萬
-16.23%357.95萬
-7.03%265.3萬
-42.90%427.3萬
-31.95%285.35萬
64.58%748.32萬
174.61%419.32萬
銀行貸款及透支
-93.32%200萬
-63.52%2,000萬
68.78%2,993.01萬
78.28%5,482.62萬
-60.42%1,773.35萬
-69.61%3,075.25萬
-45.84%4,480.67萬
-31.16%1.01億
-49.86%8,273.44萬
-55.45%1.47億
融資租賃負債-流動負債
-35.32%27.07萬
-0.83%39.99萬
-46.72%41.86萬
-47.32%40.32萬
120.70%78.56萬
-3.97%76.54萬
-60.47%35.6萬
-12.60%79.71萬
--90.06萬
--91.2萬
遞延收入-流動負債
----
0.00%10萬
-95.36%10萬
--10萬
--215.43萬
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----
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流動負債合計
-47.37%3,060.25萬
-43.60%4,724.31萬
15.34%5,814.92萬
27.52%8,377萬
-38.76%5,041.67萬
-48.52%6,568.95萬
-33.81%8,232.27萬
-34.05%1.28億
-37.45%1.24億
-47.84%1.93億
淨流動資產
-11.99%1.27億
-3.12%1.45億
-14.12%1.45億
-18.60%1.49億
-21.34%1.69億
-11.62%1.84億
7.71%2.14億
93.53%2.08億
157.96%1.99億
532.60%1.07億
總資產減流動負債
-4.83%2.48億
-9.81%2.5億
-15.04%2.61億
-14.35%2.77億
-2.21%3.07億
3.79%3.23億
-0.91%3.14億
-3.38%3.11億
-1.15%3.17億
32.75%3.22億
非流動負債
長期銀行貸款
--700萬
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----
----
--940萬
--1,140萬
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融資租賃負債-非流動負債
-24.66%82.69萬
172.18%105.75萬
-7.41%109.76萬
-75.46%38.85萬
--118.55萬
--158.34萬
----
----
--33.8萬
--75.68萬
遞延稅項負債
----
----
----
----
----
--65萬
--65萬
----
----
----
非流動負債特殊專案
-68.41%146萬
-89.31%87.44萬
-68.70%462.16萬
-58.14%818.17萬
-33.93%1,476.52萬
-31.48%1,954.69萬
-30.56%2,234.64萬
-35.47%2,852.77萬
-35.15%3,218.17萬
-9.66%4,421.04萬
非流動負債合計
62.38%928.69萬
-77.46%193.19萬
-77.44%571.93萬
-74.17%857.03萬
10.24%2,535.07萬
16.31%3,318.03萬
-29.28%2,299.64萬
-36.56%2,852.77萬
-35.18%3,251.97萬
-8.12%4,496.72萬
總負債
-37.54%3,988.94萬
-46.75%4,917.5萬
-15.70%6,386.84萬
-6.60%9,234.02萬
-28.06%7,576.74萬
-36.68%9,886.98萬
-32.87%1.05億
-34.52%1.56億
-36.99%1.57億
-43.21%2.38億
總資產減總負債
-6.33%2.39億
-7.65%2.48億
-9.42%2.55億
-7.50%2.68億
-3.19%2.82億
2.53%2.9億
2.34%2.91億
2.00%2.83億
5.16%2.84億
43.07%2.77億
總權益及非流動負債
-4.83%2.48億
-9.81%2.5億
-15.04%2.61億
-14.35%2.77億
-2.21%3.07億
3.79%3.23億
-0.91%3.14億
-3.38%3.11億
-1.15%3.17億
32.75%3.22億
權益
股本
0.00%230.19萬
0.00%230.19萬
0.00%230.19萬
0.00%230.19萬
0.00%230.19萬
0.00%230.19萬
0.00%230.19萬
0.00%230.19萬
0.00%230.19萬
1,361,945.56%230.19萬
儲備
-131.03%-384.38萬
-80.74%488.39萬
-68.24%1,238.71萬
-46.24%2,536.22萬
-22.79%3,899.75萬
11.50%4,717.4萬
15.16%5,050.98萬
15.05%4,230.7萬
46.66%4,385.92萬
108.33%3,677.18萬
股本溢價
0.00%2.38億
0.00%2.38億
0.00%2.38億
0.00%2.38億
0.00%2.38億
0.00%2.38億
0.00%2.38億
0.00%2.38億
0.00%2.38億
35.23%2.38億
股東權益
-6.42%2.37億
-7.71%2.45億
-9.52%2.53億
-7.58%2.66億
-3.96%2.79億
1.72%2.88億
2.34%2.91億
2.00%2.83億
5.16%2.84億
43.07%2.77億
非控股權益
3.11%237.35萬
-0.96%231.35萬
3.14%230.19萬
2.79%233.6萬
--223.19萬
--227.26萬
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總權益
-6.33%2.39億
-7.65%2.48億
-9.42%2.55億
-7.50%2.68億
-3.19%2.82億
2.53%2.9億
2.34%2.91億
2.00%2.83億
5.16%2.84億
43.07%2.77億
總權益及總負債
-12.58%2.79億
-17.66%2.97億
-10.76%3.19億
-7.27%3.6億
-9.80%3.57億
-11.42%3.89億
-10.18%3.96億
-14.89%4.39億
-15.05%4.41億
-15.96%5.16億
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
大華馬施雲會計師事務所有限公司
--
畢馬威會計師事務所
--
畢馬威會計師事務所
--
畢馬威會計師事務所
--
畢馬威會計師事務所
--
(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 35.16%1,658.09萬153.28%1,500.43萬1,342.55%1,226.81萬--592.4萬--85.04萬--------------------
應收賬款 66.63%2,619.73萬-19.81%1,553.63萬27.62%1,572.16萬5.88%1,937.44萬101.63%1,231.94萬917.94%1,829.89萬255.78%610.98萬-94.49%179.76萬114.88%171.73萬635.64%3,260.12萬
現金及等價物 -80.53%1,364.93萬-71.14%169.02萬266.14%7,010.17萬-81.96%585.6萬-27.05%1,914.62萬-51.74%3,245.45萬-63.19%2,624.53萬117.38%6,725.05萬-27.69%7,129.87萬169.25%3,093.74萬
已抵押存款 --------------------------174.31萬--------66.67%100萬
按公平值入損益金融資產-流動資產 49.75%4,109.87萬-26.21%1,306.45萬-32.15%2,744.44萬-7.29%1,770.61萬-21.57%4,044.89萬-30.70%1,909.94萬114.78%5,157.5萬--2,756.18萬--2,401.32萬----
流動資產特殊專案 -21.83%6,048.6萬-20.41%1.47億-47.08%7,737.97萬2.75%1.84億-30.69%1.46億-24.84%1.79億-6.78%2.11億1.03%2.39億28.18%2.26億-28.31%2.36億
流動資產合計 -22.13%1.58億-17.66%1.92億-7.34%2.03億-6.44%2.33億-26.18%2.19億-25.66%2.49億-8.25%2.97億11.47%3.35億17.17%3.23億-13.08%3.01億
非流動資產
物業廠房及設備 -2.17%9,015.63萬0.65%9,117.38萬31.30%9,215.99萬86.50%9,058.17萬214.24%7,018.99萬982.93%4,856.94萬1,182.30%2,233.62萬106.91%448.5萬197.20%174.19萬885.34%216.76萬
預付款項 0.53%13.23萬------13.16萬----------------------------
聯營公司權益 -----15.95%406.92萬--451.24萬--484.15萬------------------------
按公平值入損益金融資產-非流動資產 ------------------18.1萬--------------------
無形資產 10.56%38.42萬-23.01%30.23萬-20.64%34.75萬-18.71%39.27萬-17.11%43.79萬-15.76%48.31萬-14.61%52.83萬-13.61%57.35萬131.71%61.87萬157.73%66.39萬
遞延稅項資產 8.00%739.95萬-2.23%694.36萬-50.15%685.15萬-26.73%710.2萬63.56%1,374.36萬2.55%969.35萬12.47%840.28萬28.28%945.22萬26.14%747.11萬14.55%736.84萬
非流動資產特殊專案 88.84%2,273.42萬-90.70%226.09萬-77.65%1,203.86萬-69.88%2,430.8萬-21.17%5,385.24萬-9.34%8,070.1萬-36.73%6,831.76萬-56.49%8,901.82萬-54.36%1.08億-21.47%2.05億
非流動資產合計 4.11%1.21億-17.67%1.05億-16.16%1.16億-8.76%1.27億38.98%1.38億34.69%1.39億-15.47%9,958.49萬-51.80%1.04億-51.59%1.18億-19.69%2.15億
總資產 -12.58%2.79億-17.66%2.97億-10.76%3.19億-7.27%3.6億-9.80%3.57億-11.42%3.89億-10.18%3.96億-14.89%4.39億-15.05%4.41億-15.96%5.16億
負債
流動負債
應付帳款 4.57%2,563.23萬-12.98%2,316.44萬-6.31%2,451.32萬-15.54%2,662.1萬-20.44%2,616.38萬38.46%3,151.86萬-1.08%3,288.71萬-44.98%2,276.39萬13.55%3,324.6萬5.09%4,137.29萬
應付稅項 -15.31%269.94萬96.68%357.89萬-10.96%318.73萬-31.41%181.96萬-16.23%357.95萬-7.03%265.3萬-42.90%427.3萬-31.95%285.35萬64.58%748.32萬174.61%419.32萬
銀行貸款及透支 -93.32%200萬-63.52%2,000萬68.78%2,993.01萬78.28%5,482.62萬-60.42%1,773.35萬-69.61%3,075.25萬-45.84%4,480.67萬-31.16%1.01億-49.86%8,273.44萬-55.45%1.47億
融資租賃負債-流動負債 -35.32%27.07萬-0.83%39.99萬-46.72%41.86萬-47.32%40.32萬120.70%78.56萬-3.97%76.54萬-60.47%35.6萬-12.60%79.71萬--90.06萬--91.2萬
遞延收入-流動負債 ----0.00%10萬-95.36%10萬--10萬--215.43萬--------------------
流動負債合計 -47.37%3,060.25萬-43.60%4,724.31萬15.34%5,814.92萬27.52%8,377萬-38.76%5,041.67萬-48.52%6,568.95萬-33.81%8,232.27萬-34.05%1.28億-37.45%1.24億-47.84%1.93億
淨流動資產 -11.99%1.27億-3.12%1.45億-14.12%1.45億-18.60%1.49億-21.34%1.69億-11.62%1.84億7.71%2.14億93.53%2.08億157.96%1.99億532.60%1.07億
總資產減流動負債 -4.83%2.48億-9.81%2.5億-15.04%2.61億-14.35%2.77億-2.21%3.07億3.79%3.23億-0.91%3.14億-3.38%3.11億-1.15%3.17億32.75%3.22億
非流動負債
長期銀行貸款 --700萬--------------940萬--1,140萬----------------
融資租賃負債-非流動負債 -24.66%82.69萬172.18%105.75萬-7.41%109.76萬-75.46%38.85萬--118.55萬--158.34萬----------33.8萬--75.68萬
遞延稅項負債 ----------------------65萬--65萬------------
非流動負債特殊專案 -68.41%146萬-89.31%87.44萬-68.70%462.16萬-58.14%818.17萬-33.93%1,476.52萬-31.48%1,954.69萬-30.56%2,234.64萬-35.47%2,852.77萬-35.15%3,218.17萬-9.66%4,421.04萬
非流動負債合計 62.38%928.69萬-77.46%193.19萬-77.44%571.93萬-74.17%857.03萬10.24%2,535.07萬16.31%3,318.03萬-29.28%2,299.64萬-36.56%2,852.77萬-35.18%3,251.97萬-8.12%4,496.72萬
總負債 -37.54%3,988.94萬-46.75%4,917.5萬-15.70%6,386.84萬-6.60%9,234.02萬-28.06%7,576.74萬-36.68%9,886.98萬-32.87%1.05億-34.52%1.56億-36.99%1.57億-43.21%2.38億
總資產減總負債 -6.33%2.39億-7.65%2.48億-9.42%2.55億-7.50%2.68億-3.19%2.82億2.53%2.9億2.34%2.91億2.00%2.83億5.16%2.84億43.07%2.77億
總權益及非流動負債 -4.83%2.48億-9.81%2.5億-15.04%2.61億-14.35%2.77億-2.21%3.07億3.79%3.23億-0.91%3.14億-3.38%3.11億-1.15%3.17億32.75%3.22億
權益
股本 0.00%230.19萬0.00%230.19萬0.00%230.19萬0.00%230.19萬0.00%230.19萬0.00%230.19萬0.00%230.19萬0.00%230.19萬0.00%230.19萬1,361,945.56%230.19萬
儲備 -131.03%-384.38萬-80.74%488.39萬-68.24%1,238.71萬-46.24%2,536.22萬-22.79%3,899.75萬11.50%4,717.4萬15.16%5,050.98萬15.05%4,230.7萬46.66%4,385.92萬108.33%3,677.18萬
股本溢價 0.00%2.38億0.00%2.38億0.00%2.38億0.00%2.38億0.00%2.38億0.00%2.38億0.00%2.38億0.00%2.38億0.00%2.38億35.23%2.38億
股東權益 -6.42%2.37億-7.71%2.45億-9.52%2.53億-7.58%2.66億-3.96%2.79億1.72%2.88億2.34%2.91億2.00%2.83億5.16%2.84億43.07%2.77億
非控股權益 3.11%237.35萬-0.96%231.35萬3.14%230.19萬2.79%233.6萬--223.19萬--227.26萬----------------
總權益 -6.33%2.39億-7.65%2.48億-9.42%2.55億-7.50%2.68億-3.19%2.82億2.53%2.9億2.34%2.91億2.00%2.83億5.16%2.84億43.07%2.77億
總權益及總負債 -12.58%2.79億-17.66%2.97億-10.76%3.19億-7.27%3.6億-9.80%3.57億-11.42%3.89億-10.18%3.96億-14.89%4.39億-15.05%4.41億-15.96%5.16億
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 大華馬施雲會計師事務所有限公司--畢馬威會計師事務所--畢馬威會計師事務所--畢馬威會計師事務所--畢馬威會計師事務所--

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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