港股市場個股詳情

00232 大陸航空科技控股

添加自選
  • 0.168
  • -0.008-4.55%
未開盤 05/02 16:08 (北京)
15.63億總市值9.88市盈率TTM

大陸航空科技控股關鍵統計數據

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)2022/12/31
(FY)2021/12/31
(Q6)2021/12/31
(FY)2020/12/31
(Q6)2020/12/31
(FY)2019/12/31
(Q6)2019/12/31
資產
流動資產
存貨
23.71%6.46億
13.11%5.91億
5.93%5.22億
5.93%5.22億
11.31%4.93億
11.31%4.93億
-9.67%4.43億
-9.67%4.43億
3.49%4.9億
3.49%4.9億
應收賬款
33.81%1.29億
38.71%1.34億
-17.62%9,673.9萬
-17.62%9,673.9萬
-4.49%1.17億
-4.49%1.17億
18.60%1.23億
18.60%1.23億
0.94%1.04億
0.94%1.04億
應收關聯方款項
-74.79%695.7萬
32.82%3,665.5萬
6.87%2,759.8萬
6.87%2,759.8萬
63.56%2,582.3萬
63.56%2,582.3萬
-21.10%1,578.8萬
-25.19%1,578.8萬
-33.61%2,001.1萬
-29.98%2,110.4萬
預付款按金及其他應收款
69.86%5,265.8萬
5.29%3,264.1萬
27.67%3,100.1萬
27.67%3,100.1萬
-46.23%2,428.2萬
-46.23%2,428.2萬
12.99%4,515.6萬
12.99%4,515.6萬
-52.87%3,996.3萬
-52.87%3,996.3萬
現金及等價物
-57.43%2.46億
-26.61%4.25億
-7.10%5.79億
-7.10%5.79億
-31.83%6.23億
-31.83%6.23億
-7.71%9.14億
-7.71%9.14億
-16.88%9.9億
-16.88%9.9億
定期存款-流動資產
155.79%6.29億
72.91%4.25億
--2.46億
--2.46億
----
----
----
----
----
----
流動資產特殊專案
351.85%3,134.5萬
1.64%705.1萬
-2.68%693.7萬
-2.68%693.7萬
-41.48%712.8萬
-41.48%712.8萬
22.03%1,218.1萬
37.03%1,218.1萬
9.18%998.2萬
-2.78%888.9萬
流動資產合計
15.40%17.42億
9.40%16.51億
16.92%15.09億
16.92%15.09億
-16.89%12.91億
-16.89%12.91億
-6.12%15.53億
-6.12%15.53億
-12.57%16.54億
-12.57%16.54億
非流動資產
物業廠房及設備
2.56%6.18億
2.33%6.17億
31.34%6.02億
31.34%6.02億
-4.70%4.59億
-4.70%4.59億
17.15%4.81億
17.15%4.81億
22.56%4.11億
22.56%4.11億
投資物業
----
----
----
----
-3.43%1.24億
-3.43%1.24億
-15.38%1.28億
-15.38%1.28億
--1.52億
--1.52億
聯營公司權益
-30.40%1,002.9萬
-17.41%1,190萬
-29.27%1,440.9萬
-29.27%1,440.9萬
69.35%2,037.1萬
69.35%2,037.1萬
2.11%1,202.9萬
2.11%1,202.9萬
-5.34%1,178.1萬
-5.34%1,178.1萬
按公平值入損益金融資產-非流動資產
----
0.00%195萬
0.62%195萬
0.62%195萬
0.00%193.8萬
0.00%193.8萬
0.00%193.8萬
0.00%193.8萬
--193.8萬
--193.8萬
其他投資
500.77%234.3萬
0.00%39萬
0.26%39萬
0.26%39萬
0.00%38.9萬
0.00%38.9萬
-98.87%38.9萬
-98.87%38.9萬
-36.28%3,443萬
-36.28%3,443萬
無形資產
-3.35%13.41億
-2.12%13.58億
-11.30%13.87億
-11.30%13.87億
-5.61%15.64億
-5.61%15.64億
-6.15%16.57億
-6.15%16.57億
-0.87%17.66億
-0.87%17.66億
商譽
2.99%1,384.1萬
0.30%1,347.9萬
-5.11%1,343.9萬
-5.11%1,343.9萬
-5.12%1,416.3萬
-5.12%1,416.3萬
-96.27%1,492.7萬
-96.27%1,492.7萬
-0.07%4億
-0.07%4億
遞延稅項資產
----
----
--661.5萬
--661.5萬
----
----
13.97%2,812萬
13.97%2,812萬
--2,467.3萬
--2,467.3萬
非流動資產特殊專案
-4.40%2.52億
-2.68%2.57億
-8.66%2.64億
-8.66%2.64億
-4.14%2.89億
-4.14%2.89億
-5.09%3.02億
-5.09%3.02億
--3.18億
--3.18億
非流動資產合計
-2.32%22.37億
-1.38%22.59億
-7.36%22.91億
-7.36%22.91億
-5.83%24.72億
-5.83%24.72億
-15.80%26.26億
-15.80%26.26億
18.92%31.18億
18.92%31.18億
總資產
4.72%39.79億
2.90%39.1億
0.97%38億
0.97%38億
-9.94%37.63億
-9.94%37.63億
-12.45%41.79億
-12.45%41.79億
5.72%47.73億
5.72%47.73億
負債
流動負債
應付帳款
1.85%1.41億
8.24%1.5億
3.61%1.38億
3.61%1.38億
23.79%1.33億
23.79%1.33億
26.48%1.08億
26.48%1.08億
-5.47%8,521.9萬
-5.47%8,521.9萬
應付稅項
-9.48%4,182.1萬
-8.63%4,221.4萬
15.49%4,620萬
15.49%4,620萬
4.49%4,000.3萬
4.49%4,000.3萬
-17.78%3,828.3萬
-17.78%3,828.3萬
-66.11%4,656萬
-66.11%4,656萬
應付關連方款項-流動負債
-18.93%2,538.9萬
0.33%3,142.3萬
13.91%3,131.9萬
13.91%3,131.9萬
3.93%2,749.5萬
3.93%2,749.5萬
-4.99%2,645.6萬
-4.99%2,645.6萬
-3.36%2,784.6萬
-3.36%2,784.6萬
其他應付款及應計費用
49.30%2.73億
23.47%1.63億
82.73%1.83億
31.88%1.32億
-14.18%9,998萬
-14.18%9,998萬
35.28%1.16億
23.89%1.16億
-24.94%8,611.1萬
-18.04%9,403萬
銀行貸款及透支
----
----
----
----
----
----
-13.24%1.95億
-13.24%1.95億
87.29%2.25億
87.29%2.25億
撥備-流動負債
----
65.37%8,407.5萬
----
-32.47%5,084.1萬
-28.03%7,529.1萬
-28.03%7,529.1萬
145.39%1.05億
145.39%1.05億
-13.78%4,263.3萬
-13.78%4,263.3萬
融資租賃負債-流動負債
-3.37%714.9萬
-2.72%719.7萬
13.24%739.8萬
13.24%739.8萬
23.01%653.3萬
23.01%653.3萬
-10.07%531.1萬
-10.07%531.1萬
--590.6萬
--590.6萬
流動負債特殊專案
11.82%1,894.3萬
45.67%2,467.8萬
108.15%1,694.1萬
108.15%1,694.1萬
-54.65%813.9萬
-54.65%813.9萬
126.64%1,794.8萬
--1,794.8萬
--791.9萬
----
流動負債合計
19.89%5.07億
18.74%5.02億
8.17%4.23億
8.17%4.23億
-36.16%3.91億
-36.16%3.91億
16.10%6.12億
16.10%6.12億
-2.48%5.27億
-2.48%5.27億
淨流動資產
13.66%12.35億
5.77%11.49億
20.73%10.86億
20.73%10.86億
-4.35%9億
-4.35%9億
-16.52%9.41億
-16.52%9.41億
-16.61%11.27億
-16.61%11.27億
總資產減流動負債
2.82%34.72億
0.92%34.08億
0.14%33.77億
0.14%33.77億
-5.44%33.72億
-5.44%33.72億
-15.99%35.66億
-15.99%35.66億
6.84%42.45億
6.84%42.45億
非流動負債
長期銀行貸款
----
----
----
----
----
----
--5,755.9萬
--5,755.9萬
----
----
長期應付職工薪酬
-19.37%292.7萬
5.40%382.6萬
-64.70%363萬
-64.70%363萬
-38.69%1,028.4萬
-38.69%1,028.4萬
6.45%1,677.3萬
6.45%1,677.3萬
128.18%1,575.6萬
128.18%1,575.6萬
融資租賃負債-非流動負債
-1.57%2.82億
-1.20%2.83億
-5.84%2.87億
-5.84%2.87億
-1.65%3.04億
-1.65%3.04億
-1.63%3.1億
-1.63%3.1億
--3.15億
--3.15億
遞延稅項負債
-49.68%8,850.6萬
-34.01%1.16億
-16.84%1.76億
-16.84%1.76億
-6.78%2.12億
-6.78%2.12億
-17.33%2.27億
-17.33%2.27億
1.90%2.74億
1.90%2.74億
撥備-非流動負債
-32.39%3,774.3萬
-1.40%5,504.6萬
72.33%5,582.5萬
72.33%5,582.5萬
-0.42%3,239.4萬
-0.42%3,239.4萬
-8.44%3,252.9萬
-8.44%3,252.9萬
-25.27%3,552.6萬
-25.27%3,552.6萬
其他非流動負債
----
----
----
----
----
----
--4,789.7萬
--4,789.7萬
----
----
非流動負債特殊專案
80.94%6,536.9萬
30.05%4,698.2萬
23.50%3,612.7萬
23.50%3,612.7萬
1.10%2,925.3萬
1.10%2,925.3萬
-6.99%2,893.5萬
-6.99%2,893.5萬
5.38%3,110.9萬
5.38%3,110.9萬
非流動負債合計
-14.59%4.77億
-9.49%5.05億
-5.06%5.58億
-5.06%5.58億
-18.36%5.88億
-18.36%5.88億
7.24%7.2億
7.24%7.2億
89.52%6.72億
89.52%6.72億
總負債
0.27%9.84億
2.68%10.07億
0.22%9.81億
0.22%9.81億
-26.54%9.79億
-26.54%9.79億
11.13%13.32億
11.13%13.32億
33.94%11.99億
33.94%11.99億
總資產減總負債
6.26%29.95億
2.98%29.03億
1.24%28.19億
1.24%28.19億
-2.17%27.84億
-2.17%27.84億
-20.36%28.46億
-20.36%28.46億
-1.26%35.74億
-1.26%35.74億
總權益及非流動負債
2.82%34.72億
0.92%34.08億
0.14%33.77億
0.14%33.77億
-5.44%33.72億
-5.44%33.72億
-15.99%35.66億
-15.99%35.66億
6.84%42.45億
6.84%42.45億
權益
股本
0.00%9.3億
0.00%9.3億
0.00%9.3億
0.00%9.3億
0.00%9.3億
0.00%9.3億
0.00%9.3億
0.00%9.3億
0.00%9.3億
0.00%9.3億
儲備
9.35%20.65億
4.45%19.73億
1.86%18.89億
1.86%18.89億
-3.22%18.54億
-3.22%18.54億
-27.52%19.16億
-27.52%19.16億
-1.69%26.43億
-1.69%26.43億
法定儲備
9.35%20.65億
4.45%19.73億
1.86%18.89億
1.86%18.89億
-3.22%18.54億
-3.22%18.54億
-27.52%19.16億
-27.52%19.16億
-1.69%26.43億
-1.69%26.43億
股東權益
6.26%29.95億
2.98%29.03億
1.24%28.19億
1.24%28.19億
-2.17%27.84億
-2.17%27.84億
-20.36%28.46億
-20.36%28.46億
-1.26%35.74億
-1.26%35.74億
總權益
6.26%29.95億
2.98%29.03億
1.24%28.19億
1.24%28.19億
-2.17%27.84億
-2.17%27.84億
-20.36%28.46億
-20.36%28.46億
-1.26%35.74億
-1.26%35.74億
總權益及總負債
4.72%39.79億
2.90%39.1億
0.97%38億
0.97%38億
-9.94%37.63億
-9.94%37.63億
-12.45%41.79億
-12.45%41.79億
5.72%47.73億
5.72%47.73億
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
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
安永會計師事務所
--
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
--
安永會計師事務所
--
(FY)2023/12/31(Q6)2023/06/30(FY)2022/12/31(Q6)2022/12/31(FY)2021/12/31(Q6)2021/12/31(FY)2020/12/31(Q6)2020/12/31(FY)2019/12/31(Q6)2019/12/31
資產
流動資產
存貨 23.71%6.46億13.11%5.91億5.93%5.22億5.93%5.22億11.31%4.93億11.31%4.93億-9.67%4.43億-9.67%4.43億3.49%4.9億3.49%4.9億
應收賬款 33.81%1.29億38.71%1.34億-17.62%9,673.9萬-17.62%9,673.9萬-4.49%1.17億-4.49%1.17億18.60%1.23億18.60%1.23億0.94%1.04億0.94%1.04億
應收關聯方款項 -74.79%695.7萬32.82%3,665.5萬6.87%2,759.8萬6.87%2,759.8萬63.56%2,582.3萬63.56%2,582.3萬-21.10%1,578.8萬-25.19%1,578.8萬-33.61%2,001.1萬-29.98%2,110.4萬
預付款按金及其他應收款 69.86%5,265.8萬5.29%3,264.1萬27.67%3,100.1萬27.67%3,100.1萬-46.23%2,428.2萬-46.23%2,428.2萬12.99%4,515.6萬12.99%4,515.6萬-52.87%3,996.3萬-52.87%3,996.3萬
現金及等價物 -57.43%2.46億-26.61%4.25億-7.10%5.79億-7.10%5.79億-31.83%6.23億-31.83%6.23億-7.71%9.14億-7.71%9.14億-16.88%9.9億-16.88%9.9億
定期存款-流動資產 155.79%6.29億72.91%4.25億--2.46億--2.46億------------------------
流動資產特殊專案 351.85%3,134.5萬1.64%705.1萬-2.68%693.7萬-2.68%693.7萬-41.48%712.8萬-41.48%712.8萬22.03%1,218.1萬37.03%1,218.1萬9.18%998.2萬-2.78%888.9萬
流動資產合計 15.40%17.42億9.40%16.51億16.92%15.09億16.92%15.09億-16.89%12.91億-16.89%12.91億-6.12%15.53億-6.12%15.53億-12.57%16.54億-12.57%16.54億
非流動資產
物業廠房及設備 2.56%6.18億2.33%6.17億31.34%6.02億31.34%6.02億-4.70%4.59億-4.70%4.59億17.15%4.81億17.15%4.81億22.56%4.11億22.56%4.11億
投資物業 -----------------3.43%1.24億-3.43%1.24億-15.38%1.28億-15.38%1.28億--1.52億--1.52億
聯營公司權益 -30.40%1,002.9萬-17.41%1,190萬-29.27%1,440.9萬-29.27%1,440.9萬69.35%2,037.1萬69.35%2,037.1萬2.11%1,202.9萬2.11%1,202.9萬-5.34%1,178.1萬-5.34%1,178.1萬
按公平值入損益金融資產-非流動資產 ----0.00%195萬0.62%195萬0.62%195萬0.00%193.8萬0.00%193.8萬0.00%193.8萬0.00%193.8萬--193.8萬--193.8萬
其他投資 500.77%234.3萬0.00%39萬0.26%39萬0.26%39萬0.00%38.9萬0.00%38.9萬-98.87%38.9萬-98.87%38.9萬-36.28%3,443萬-36.28%3,443萬
無形資產 -3.35%13.41億-2.12%13.58億-11.30%13.87億-11.30%13.87億-5.61%15.64億-5.61%15.64億-6.15%16.57億-6.15%16.57億-0.87%17.66億-0.87%17.66億
商譽 2.99%1,384.1萬0.30%1,347.9萬-5.11%1,343.9萬-5.11%1,343.9萬-5.12%1,416.3萬-5.12%1,416.3萬-96.27%1,492.7萬-96.27%1,492.7萬-0.07%4億-0.07%4億
遞延稅項資產 ----------661.5萬--661.5萬--------13.97%2,812萬13.97%2,812萬--2,467.3萬--2,467.3萬
非流動資產特殊專案 -4.40%2.52億-2.68%2.57億-8.66%2.64億-8.66%2.64億-4.14%2.89億-4.14%2.89億-5.09%3.02億-5.09%3.02億--3.18億--3.18億
非流動資產合計 -2.32%22.37億-1.38%22.59億-7.36%22.91億-7.36%22.91億-5.83%24.72億-5.83%24.72億-15.80%26.26億-15.80%26.26億18.92%31.18億18.92%31.18億
總資產 4.72%39.79億2.90%39.1億0.97%38億0.97%38億-9.94%37.63億-9.94%37.63億-12.45%41.79億-12.45%41.79億5.72%47.73億5.72%47.73億
負債
流動負債
應付帳款 1.85%1.41億8.24%1.5億3.61%1.38億3.61%1.38億23.79%1.33億23.79%1.33億26.48%1.08億26.48%1.08億-5.47%8,521.9萬-5.47%8,521.9萬
應付稅項 -9.48%4,182.1萬-8.63%4,221.4萬15.49%4,620萬15.49%4,620萬4.49%4,000.3萬4.49%4,000.3萬-17.78%3,828.3萬-17.78%3,828.3萬-66.11%4,656萬-66.11%4,656萬
應付關連方款項-流動負債 -18.93%2,538.9萬0.33%3,142.3萬13.91%3,131.9萬13.91%3,131.9萬3.93%2,749.5萬3.93%2,749.5萬-4.99%2,645.6萬-4.99%2,645.6萬-3.36%2,784.6萬-3.36%2,784.6萬
其他應付款及應計費用 49.30%2.73億23.47%1.63億82.73%1.83億31.88%1.32億-14.18%9,998萬-14.18%9,998萬35.28%1.16億23.89%1.16億-24.94%8,611.1萬-18.04%9,403萬
銀行貸款及透支 -------------------------13.24%1.95億-13.24%1.95億87.29%2.25億87.29%2.25億
撥備-流動負債 ----65.37%8,407.5萬-----32.47%5,084.1萬-28.03%7,529.1萬-28.03%7,529.1萬145.39%1.05億145.39%1.05億-13.78%4,263.3萬-13.78%4,263.3萬
融資租賃負債-流動負債 -3.37%714.9萬-2.72%719.7萬13.24%739.8萬13.24%739.8萬23.01%653.3萬23.01%653.3萬-10.07%531.1萬-10.07%531.1萬--590.6萬--590.6萬
流動負債特殊專案 11.82%1,894.3萬45.67%2,467.8萬108.15%1,694.1萬108.15%1,694.1萬-54.65%813.9萬-54.65%813.9萬126.64%1,794.8萬--1,794.8萬--791.9萬----
流動負債合計 19.89%5.07億18.74%5.02億8.17%4.23億8.17%4.23億-36.16%3.91億-36.16%3.91億16.10%6.12億16.10%6.12億-2.48%5.27億-2.48%5.27億
淨流動資產 13.66%12.35億5.77%11.49億20.73%10.86億20.73%10.86億-4.35%9億-4.35%9億-16.52%9.41億-16.52%9.41億-16.61%11.27億-16.61%11.27億
總資產減流動負債 2.82%34.72億0.92%34.08億0.14%33.77億0.14%33.77億-5.44%33.72億-5.44%33.72億-15.99%35.66億-15.99%35.66億6.84%42.45億6.84%42.45億
非流動負債
長期銀行貸款 --------------------------5,755.9萬--5,755.9萬--------
長期應付職工薪酬 -19.37%292.7萬5.40%382.6萬-64.70%363萬-64.70%363萬-38.69%1,028.4萬-38.69%1,028.4萬6.45%1,677.3萬6.45%1,677.3萬128.18%1,575.6萬128.18%1,575.6萬
融資租賃負債-非流動負債 -1.57%2.82億-1.20%2.83億-5.84%2.87億-5.84%2.87億-1.65%3.04億-1.65%3.04億-1.63%3.1億-1.63%3.1億--3.15億--3.15億
遞延稅項負債 -49.68%8,850.6萬-34.01%1.16億-16.84%1.76億-16.84%1.76億-6.78%2.12億-6.78%2.12億-17.33%2.27億-17.33%2.27億1.90%2.74億1.90%2.74億
撥備-非流動負債 -32.39%3,774.3萬-1.40%5,504.6萬72.33%5,582.5萬72.33%5,582.5萬-0.42%3,239.4萬-0.42%3,239.4萬-8.44%3,252.9萬-8.44%3,252.9萬-25.27%3,552.6萬-25.27%3,552.6萬
其他非流動負債 --------------------------4,789.7萬--4,789.7萬--------
非流動負債特殊專案 80.94%6,536.9萬30.05%4,698.2萬23.50%3,612.7萬23.50%3,612.7萬1.10%2,925.3萬1.10%2,925.3萬-6.99%2,893.5萬-6.99%2,893.5萬5.38%3,110.9萬5.38%3,110.9萬
非流動負債合計 -14.59%4.77億-9.49%5.05億-5.06%5.58億-5.06%5.58億-18.36%5.88億-18.36%5.88億7.24%7.2億7.24%7.2億89.52%6.72億89.52%6.72億
總負債 0.27%9.84億2.68%10.07億0.22%9.81億0.22%9.81億-26.54%9.79億-26.54%9.79億11.13%13.32億11.13%13.32億33.94%11.99億33.94%11.99億
總資產減總負債 6.26%29.95億2.98%29.03億1.24%28.19億1.24%28.19億-2.17%27.84億-2.17%27.84億-20.36%28.46億-20.36%28.46億-1.26%35.74億-1.26%35.74億
總權益及非流動負債 2.82%34.72億0.92%34.08億0.14%33.77億0.14%33.77億-5.44%33.72億-5.44%33.72億-15.99%35.66億-15.99%35.66億6.84%42.45億6.84%42.45億
權益
股本 0.00%9.3億0.00%9.3億0.00%9.3億0.00%9.3億0.00%9.3億0.00%9.3億0.00%9.3億0.00%9.3億0.00%9.3億0.00%9.3億
儲備 9.35%20.65億4.45%19.73億1.86%18.89億1.86%18.89億-3.22%18.54億-3.22%18.54億-27.52%19.16億-27.52%19.16億-1.69%26.43億-1.69%26.43億
法定儲備 9.35%20.65億4.45%19.73億1.86%18.89億1.86%18.89億-3.22%18.54億-3.22%18.54億-27.52%19.16億-27.52%19.16億-1.69%26.43億-1.69%26.43億
股東權益 6.26%29.95億2.98%29.03億1.24%28.19億1.24%28.19億-2.17%27.84億-2.17%27.84億-20.36%28.46億-20.36%28.46億-1.26%35.74億-1.26%35.74億
總權益 6.26%29.95億2.98%29.03億1.24%28.19億1.24%28.19億-2.17%27.84億-2.17%27.84億-20.36%28.46億-20.36%28.46億-1.26%35.74億-1.26%35.74億
總權益及總負債 4.72%39.79億2.90%39.1億0.97%38億0.97%38億-9.94%37.63億-9.94%37.63億-12.45%41.79億-12.45%41.79億5.72%47.73億5.72%47.73億
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 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 安永會計師事務所--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--安永會計師事務所--

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。

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
港股
綜合熱度
股票代碼
最新價
漲跌幅