港股市場個股詳情

00506 中國食品

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  • 2.930
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盤前競價 04/29 09:00 (北京)
81.96億總市值8.93市盈率TTM

中國食品關鍵統計數據

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
-8.00%17.37億
-35.88%12.1億
-2.36%18.88億
-2.36%18.88億
5.40%19.33億
5.40%19.33億
-2.93%18.34億
-2.93%18.34億
14.50%18.9億
14.50%18.9億
應收賬款
2.76%3.7億
185.21%10.27億
9.85%3.6億
9.85%3.6億
7.22%3.28億
7.22%3.28億
-7.20%3.06億
-7.20%3.06億
8.08%3.29億
8.08%3.29億
應收關聯方款項
22.73%4.27億
-3.24%3.37億
-9.37%3.48億
-9.37%3.48億
127.90%3.84億
127.90%3.84億
-58.24%1.68億
-58.24%1.68億
-6.15%4.03億
-6.15%4.03億
預付款按金及其他應收款
25.39%10.73億
-5.07%8.12億
75.00%8.56億
75.00%8.56億
-3.31%4.89億
-3.31%4.89億
-7.82%5.06億
-7.82%5.06億
-3.07%5.49億
-3.07%5.49億
預繳及應收稅項
-19.56%5,563.4萬
-3.42%6,679.9萬
9.01%6,916.3萬
9.01%6,916.3萬
32.81%6,344.8萬
32.81%6,344.8萬
-36.98%4,777.2萬
-36.98%4,777.2萬
315.26%7,580.1萬
315.26%7,580.1萬
現金及等價物
121.03%22.93億
119.42%22.76億
-34.82%10.37億
-34.82%10.37億
-14.44%15.92億
-14.44%15.92億
122.86%18.6億
122.86%18.6億
243.20%8.35億
243.20%8.35億
已抵押存款
286.66%1,127.5萬
1,057.82%3,376.2萬
-84.44%291.6萬
-84.44%291.6萬
77.77%1,873.7萬
77.77%1,873.7萬
16.64%1,054萬
16.64%1,054萬
13.50%903.6萬
13.50%903.6萬
流動資產特殊專案
59.61%831.4萬
110.17%1,094.8萬
-87.40%520.9萬
-87.40%520.9萬
-47.13%4,135.7萬
-47.13%4,135.7萬
302.50%7,823萬
302.50%7,823萬
--1,943.6萬
--1,943.6萬
流動資產合計
30.85%59.75億
26.45%57.74億
-5.84%45.66億
-5.84%45.66億
0.79%48.49億
0.79%48.49億
17.05%48.11億
17.05%48.11億
27.63%41.1億
27.63%41.1億
非流動資產
物業廠房及設備
6.83%55.93億
8.68%56.89億
3.44%52.35億
3.44%52.35億
1.77%50.61億
1.77%50.61億
-1.77%49.73億
-1.77%49.73億
3.60%50.63億
3.60%50.63億
預付款項
42.74%1,499.1萬
105.81%2,161.4萬
-79.55%1,050.2萬
-79.55%1,050.2萬
1,678.12%5,135.2萬
1,678.12%5,135.2萬
56.11%288.8萬
56.11%288.8萬
-99.65%185萬
-99.65%185萬
聯營公司權益
----
----
----
----
----
----
----
----
3.74%7.7億
3.74%7.7億
無形資產
0.33%35.44億
0.14%35.37億
0.05%35.32億
0.05%35.32億
0.61%35.3億
0.61%35.3億
0.01%35.09億
0.01%35.09億
0.06%35.08億
0.06%35.08億
遞延稅項資產
-11.82%2.78億
-20.70%2.5億
20.29%3.15億
20.29%3.15億
-36.41%2.62億
-36.41%2.62億
10.38%4.12億
10.38%4.12億
-1.60%3.73億
-1.60%3.73億
非流動資產特殊專案
-41.53%8.21億
-41.77%8.18億
-0.72%14.04億
-0.72%14.04億
0.83%14.14億
0.83%14.14億
125.45%14.02億
125.45%14.02億
--6.22億
--6.22億
非流動資產合計
-2.35%102.5億
-1.73%103.15億
1.72%104.97億
1.72%104.97億
0.19%103.19億
0.19%103.19億
-0.38%102.99億
-0.38%102.99億
2.68%103.38億
2.68%103.38億
總資產
7.72%162.26億
6.81%160.89億
-0.69%150.63億
-0.69%150.63億
0.38%151.68億
0.38%151.68億
4.58%151.1億
4.58%151.1億
8.73%144.48億
8.73%144.48億
負債
流動負債
應付帳款
12.23%7.74億
64.64%11.36億
45.29%6.9億
45.29%6.9億
-12.11%4.75億
-12.11%4.75億
-28.94%5.4億
-28.94%5.4億
25.31%7.6億
25.31%7.6億
應付稅項
46.58%1.1億
9.75%8,229.9萬
12.51%7,498.7萬
12.51%7,498.7萬
14.89%6,665.1萬
14.89%6,665.1萬
-21.29%5,801.2萬
-21.29%5,801.2萬
145.87%7,370.7萬
145.87%7,370.7萬
應付關連方款項-流動負債
-49.40%2.22億
18.48%5.2億
105.21%4.39億
105.21%4.39億
-45.21%2.14億
-45.21%2.14億
-32.42%3.91億
-32.42%3.91億
32.99%5.78億
32.99%5.78億
其他應付款及應計費用
-2.95%35.29億
15.26%41.91億
-11.24%36.36億
-11.24%36.36億
9.02%40.97億
9.02%40.97億
21.38%37.58億
21.38%37.58億
14.85%30.96億
14.85%30.96億
銀行貸款及透支
----
----
----
----
----
----
----
----
4.57%6.07億
4.57%6.07億
融資租賃負債-流動負債
10.24%3,976.8萬
-7.84%3,324.7萬
3.58%3,607.4萬
3.58%3,607.4萬
-7.26%3,482.6萬
-7.26%3,482.6萬
20.56%3,755.4萬
20.56%3,755.4萬
--3,114.9萬
--3,114.9萬
流動負債特殊專案
30.13%12.84億
-85.36%1.44億
-37.58%9.87億
-37.58%9.87億
-10.54%15.81億
-10.54%15.81億
11.37%17.68億
11.37%17.68億
18.30%15.87億
18.30%15.87億
流動負債合計
1.64%59.6億
4.16%61.07億
-9.35%58.63億
-9.35%58.63億
-1.27%64.68億
-1.27%64.68億
-2.69%65.52億
-2.69%65.52億
18.35%67.33億
18.35%67.33億
淨流動資產
101.20%1,559.9萬
74.32%-3.33億
19.89%-12.97億
19.89%-12.97億
6.97%-16.19億
6.97%-16.19億
33.63%-17.4億
33.63%-17.4億
-6.25%-26.22億
-6.25%-26.22億
總資產減流動負債
11.59%102.66億
8.51%99.82億
5.75%92億
5.75%92億
1.65%87億
1.65%87億
10.92%85.59億
10.92%85.59億
1.52%77.16億
1.52%77.16億
非流動負債
長期銀行貸款
----
----
----
----
----
----
--2,000萬
--2,000萬
----
----
融資租賃負債-非流動負債
83.08%3,960.9萬
51.44%3,276.3萬
-48.98%2,163.5萬
-48.98%2,163.5萬
-19.85%4,240.9萬
-19.85%4,240.9萬
-17.93%5,291.4萬
-17.93%5,291.4萬
--6,447.4萬
--6,447.4萬
遞延稅項負債
52.92%1.27億
-1.87%8,154.5萬
113.16%8,310萬
113.16%8,310萬
-79.58%3,898.4萬
-79.58%3,898.4萬
44.66%1.91億
44.66%1.91億
37.93%1.32億
37.93%1.32億
遞延收入-非流動負債
77.23%4.12億
98.68%4.62億
1.59%2.33億
1.59%2.33億
6.25%2.29億
6.25%2.29億
4.11%2.16億
4.11%2.16億
1.32%2.07億
1.32%2.07億
非流動負債合計
71.62%5.79億
70.89%5.77億
8.69%3.37億
8.69%3.37億
-35.24%3.1億
-35.24%3.1億
18.81%4.79億
18.81%4.79億
-54.49%4.03億
-54.49%4.03億
總負債
5.45%65.39億
7.79%66.84億
-8.53%62.01億
-8.53%62.01億
-3.59%67.79億
-3.59%67.79億
-1.47%70.31億
-1.47%70.31億
8.53%71.36億
8.53%71.36億
總資產減總負債
9.31%96.87億
6.13%94.06億
5.64%88.62億
5.64%88.62億
3.84%83.89億
3.84%83.89億
10.49%80.79億
10.49%80.79億
8.92%73.12億
8.92%73.12億
總權益及非流動負債
11.59%102.66億
8.51%99.82億
5.75%92億
5.75%92億
1.65%87億
1.65%87億
10.92%85.59億
10.92%85.59億
1.52%77.16億
1.52%77.16億
權益
股本
0.00%2.93億
0.00%2.93億
0.00%2.93億
0.00%2.93億
0.00%2.93億
0.00%2.93億
0.00%2.93億
0.00%2.93億
0.00%2.93億
0.00%2.93億
股本溢價
9.47%57.22億
5.04%54.9億
7.46%52.27億
7.46%52.27億
4.37%48.64億
4.37%48.64億
9.73%46.61億
9.73%46.61億
8.19%42.47億
8.19%42.47億
股東權益
8.97%60.15億
4.77%57.83億
7.03%55.2億
7.03%55.2億
4.11%51.57億
4.11%51.57億
9.11%49.54億
9.11%49.54億
7.62%45.4億
7.62%45.4億
非控股權益
9.86%36.72億
8.38%36.22億
3.41%33.42億
3.41%33.42億
3.41%32.32億
3.41%32.32億
12.75%31.25億
12.75%31.25億
11.12%27.72億
11.12%27.72億
總權益
9.31%96.87億
6.13%94.06億
5.64%88.62億
5.64%88.62億
3.84%83.89億
3.84%83.89億
10.49%80.79億
10.49%80.79億
8.92%73.12億
8.92%73.12億
總權益及總負債
7.72%162.26億
6.81%160.89億
-0.69%150.63億
-0.69%150.63億
0.38%151.68億
0.38%151.68億
4.58%151.1億
4.58%151.1億
8.73%144.48億
8.73%144.48億
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
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
德勤·關黃陳方會計師行
--
德勤·關黃陳方會計師行
--
(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 -8.00%17.37億-35.88%12.1億-2.36%18.88億-2.36%18.88億5.40%19.33億5.40%19.33億-2.93%18.34億-2.93%18.34億14.50%18.9億14.50%18.9億
應收賬款 2.76%3.7億185.21%10.27億9.85%3.6億9.85%3.6億7.22%3.28億7.22%3.28億-7.20%3.06億-7.20%3.06億8.08%3.29億8.08%3.29億
應收關聯方款項 22.73%4.27億-3.24%3.37億-9.37%3.48億-9.37%3.48億127.90%3.84億127.90%3.84億-58.24%1.68億-58.24%1.68億-6.15%4.03億-6.15%4.03億
預付款按金及其他應收款 25.39%10.73億-5.07%8.12億75.00%8.56億75.00%8.56億-3.31%4.89億-3.31%4.89億-7.82%5.06億-7.82%5.06億-3.07%5.49億-3.07%5.49億
預繳及應收稅項 -19.56%5,563.4萬-3.42%6,679.9萬9.01%6,916.3萬9.01%6,916.3萬32.81%6,344.8萬32.81%6,344.8萬-36.98%4,777.2萬-36.98%4,777.2萬315.26%7,580.1萬315.26%7,580.1萬
現金及等價物 121.03%22.93億119.42%22.76億-34.82%10.37億-34.82%10.37億-14.44%15.92億-14.44%15.92億122.86%18.6億122.86%18.6億243.20%8.35億243.20%8.35億
已抵押存款 286.66%1,127.5萬1,057.82%3,376.2萬-84.44%291.6萬-84.44%291.6萬77.77%1,873.7萬77.77%1,873.7萬16.64%1,054萬16.64%1,054萬13.50%903.6萬13.50%903.6萬
流動資產特殊專案 59.61%831.4萬110.17%1,094.8萬-87.40%520.9萬-87.40%520.9萬-47.13%4,135.7萬-47.13%4,135.7萬302.50%7,823萬302.50%7,823萬--1,943.6萬--1,943.6萬
流動資產合計 30.85%59.75億26.45%57.74億-5.84%45.66億-5.84%45.66億0.79%48.49億0.79%48.49億17.05%48.11億17.05%48.11億27.63%41.1億27.63%41.1億
非流動資產
物業廠房及設備 6.83%55.93億8.68%56.89億3.44%52.35億3.44%52.35億1.77%50.61億1.77%50.61億-1.77%49.73億-1.77%49.73億3.60%50.63億3.60%50.63億
預付款項 42.74%1,499.1萬105.81%2,161.4萬-79.55%1,050.2萬-79.55%1,050.2萬1,678.12%5,135.2萬1,678.12%5,135.2萬56.11%288.8萬56.11%288.8萬-99.65%185萬-99.65%185萬
聯營公司權益 --------------------------------3.74%7.7億3.74%7.7億
無形資產 0.33%35.44億0.14%35.37億0.05%35.32億0.05%35.32億0.61%35.3億0.61%35.3億0.01%35.09億0.01%35.09億0.06%35.08億0.06%35.08億
遞延稅項資產 -11.82%2.78億-20.70%2.5億20.29%3.15億20.29%3.15億-36.41%2.62億-36.41%2.62億10.38%4.12億10.38%4.12億-1.60%3.73億-1.60%3.73億
非流動資產特殊專案 -41.53%8.21億-41.77%8.18億-0.72%14.04億-0.72%14.04億0.83%14.14億0.83%14.14億125.45%14.02億125.45%14.02億--6.22億--6.22億
非流動資產合計 -2.35%102.5億-1.73%103.15億1.72%104.97億1.72%104.97億0.19%103.19億0.19%103.19億-0.38%102.99億-0.38%102.99億2.68%103.38億2.68%103.38億
總資產 7.72%162.26億6.81%160.89億-0.69%150.63億-0.69%150.63億0.38%151.68億0.38%151.68億4.58%151.1億4.58%151.1億8.73%144.48億8.73%144.48億
負債
流動負債
應付帳款 12.23%7.74億64.64%11.36億45.29%6.9億45.29%6.9億-12.11%4.75億-12.11%4.75億-28.94%5.4億-28.94%5.4億25.31%7.6億25.31%7.6億
應付稅項 46.58%1.1億9.75%8,229.9萬12.51%7,498.7萬12.51%7,498.7萬14.89%6,665.1萬14.89%6,665.1萬-21.29%5,801.2萬-21.29%5,801.2萬145.87%7,370.7萬145.87%7,370.7萬
應付關連方款項-流動負債 -49.40%2.22億18.48%5.2億105.21%4.39億105.21%4.39億-45.21%2.14億-45.21%2.14億-32.42%3.91億-32.42%3.91億32.99%5.78億32.99%5.78億
其他應付款及應計費用 -2.95%35.29億15.26%41.91億-11.24%36.36億-11.24%36.36億9.02%40.97億9.02%40.97億21.38%37.58億21.38%37.58億14.85%30.96億14.85%30.96億
銀行貸款及透支 --------------------------------4.57%6.07億4.57%6.07億
融資租賃負債-流動負債 10.24%3,976.8萬-7.84%3,324.7萬3.58%3,607.4萬3.58%3,607.4萬-7.26%3,482.6萬-7.26%3,482.6萬20.56%3,755.4萬20.56%3,755.4萬--3,114.9萬--3,114.9萬
流動負債特殊專案 30.13%12.84億-85.36%1.44億-37.58%9.87億-37.58%9.87億-10.54%15.81億-10.54%15.81億11.37%17.68億11.37%17.68億18.30%15.87億18.30%15.87億
流動負債合計 1.64%59.6億4.16%61.07億-9.35%58.63億-9.35%58.63億-1.27%64.68億-1.27%64.68億-2.69%65.52億-2.69%65.52億18.35%67.33億18.35%67.33億
淨流動資產 101.20%1,559.9萬74.32%-3.33億19.89%-12.97億19.89%-12.97億6.97%-16.19億6.97%-16.19億33.63%-17.4億33.63%-17.4億-6.25%-26.22億-6.25%-26.22億
總資產減流動負債 11.59%102.66億8.51%99.82億5.75%92億5.75%92億1.65%87億1.65%87億10.92%85.59億10.92%85.59億1.52%77.16億1.52%77.16億
非流動負債
長期銀行貸款 --------------------------2,000萬--2,000萬--------
融資租賃負債-非流動負債 83.08%3,960.9萬51.44%3,276.3萬-48.98%2,163.5萬-48.98%2,163.5萬-19.85%4,240.9萬-19.85%4,240.9萬-17.93%5,291.4萬-17.93%5,291.4萬--6,447.4萬--6,447.4萬
遞延稅項負債 52.92%1.27億-1.87%8,154.5萬113.16%8,310萬113.16%8,310萬-79.58%3,898.4萬-79.58%3,898.4萬44.66%1.91億44.66%1.91億37.93%1.32億37.93%1.32億
遞延收入-非流動負債 77.23%4.12億98.68%4.62億1.59%2.33億1.59%2.33億6.25%2.29億6.25%2.29億4.11%2.16億4.11%2.16億1.32%2.07億1.32%2.07億
非流動負債合計 71.62%5.79億70.89%5.77億8.69%3.37億8.69%3.37億-35.24%3.1億-35.24%3.1億18.81%4.79億18.81%4.79億-54.49%4.03億-54.49%4.03億
總負債 5.45%65.39億7.79%66.84億-8.53%62.01億-8.53%62.01億-3.59%67.79億-3.59%67.79億-1.47%70.31億-1.47%70.31億8.53%71.36億8.53%71.36億
總資產減總負債 9.31%96.87億6.13%94.06億5.64%88.62億5.64%88.62億3.84%83.89億3.84%83.89億10.49%80.79億10.49%80.79億8.92%73.12億8.92%73.12億
總權益及非流動負債 11.59%102.66億8.51%99.82億5.75%92億5.75%92億1.65%87億1.65%87億10.92%85.59億10.92%85.59億1.52%77.16億1.52%77.16億
權益
股本 0.00%2.93億0.00%2.93億0.00%2.93億0.00%2.93億0.00%2.93億0.00%2.93億0.00%2.93億0.00%2.93億0.00%2.93億0.00%2.93億
股本溢價 9.47%57.22億5.04%54.9億7.46%52.27億7.46%52.27億4.37%48.64億4.37%48.64億9.73%46.61億9.73%46.61億8.19%42.47億8.19%42.47億
股東權益 8.97%60.15億4.77%57.83億7.03%55.2億7.03%55.2億4.11%51.57億4.11%51.57億9.11%49.54億9.11%49.54億7.62%45.4億7.62%45.4億
非控股權益 9.86%36.72億8.38%36.22億3.41%33.42億3.41%33.42億3.41%32.32億3.41%32.32億12.75%31.25億12.75%31.25億11.12%27.72億11.12%27.72億
總權益 9.31%96.87億6.13%94.06億5.64%88.62億5.64%88.62億3.84%83.89億3.84%83.89億10.49%80.79億10.49%80.79億8.92%73.12億8.92%73.12億
總權益及總負債 7.72%162.26億6.81%160.89億-0.69%150.63億-0.69%150.63億0.38%151.68億0.38%151.68億4.58%151.1億4.58%151.1億8.73%144.48億8.73%144.48億
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 羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--德勤·關黃陳方會計師行--德勤·關黃陳方會計師行--

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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