港股市場個股詳情

01141 民銀資本

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  • 0.242
  • +0.002+0.83%
未開盤 05/14 16:08 (北京)
2.68億總市值-468市盈率TTM

民銀資本關鍵統計數據

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
應收賬款
-50.75%1.05億
-37.75%1.32億
-0.55%2.13億
-0.55%2.13億
-57.44%2.14億
-57.44%2.14億
-16.37%5.03億
-16.37%5.03億
-51.05%6.01億
-51.05%6.01億
應收關聯方款項
----
----
----
----
--1,375.2萬
--1,375.2萬
----
----
1,590.95%410.9萬
1,590.95%410.9萬
應收利息
-63.38%4,268.2萬
-32.57%7,858.6萬
-17.12%1.17億
-17.12%1.17億
17.35%1.41億
17.35%1.41億
-18.85%1.2億
-18.85%1.2億
118.30%1.48億
118.30%1.48億
預付款按金及其他應收款
-71.67%2,165.8萬
-13.77%6,591.4萬
-80.43%7,644.1萬
-80.43%7,644.1萬
1,005.18%3.91億
1,005.18%3.91億
-36.64%3,533.9萬
-36.64%3,533.9萬
83.57%5,577.3萬
83.57%5,577.3萬
預繳及應收稅項
-45.93%1,058.6萬
-2.93%1,900.3萬
--1,957.7萬
--1,957.7萬
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----
----
----
----
----
現金及等價物
-55.63%4.36億
-37.00%6.19億
27.66%9.83億
27.66%9.83億
103.58%7.7億
103.58%7.7億
-5.62%3.78億
-5.62%3.78億
-54.85%4.01億
-60.78%4.01億
短期投資
----
--394.3萬
----
----
----
----
----
----
----
----
按公平值入損益金融資產-流動資產
-52.18%12.51億
-42.08%15.15億
46.77%26.16億
46.77%26.16億
43.65%17.82億
43.65%17.82億
30.33%12.41億
30.33%12.41億
-9.93%9.52億
-9.93%9.52億
流動資產特殊專案
-61.59%25.79億
-23.57%51.32億
-39.47%67.15億
-39.47%67.15億
27.84%110.94億
27.84%110.94億
-2.17%86.78億
-2.17%86.78億
41.82%88.71億
44.92%88.71億
流動資產合計
-58.60%44.46億
-29.54%75.66億
-25.45%107.39億
-25.45%107.39億
31.50%144.05億
31.50%144.05億
-0.70%109.55億
-0.70%109.55億
15.81%110.32億
15.81%110.32億
非流動資產
物業廠房及設備
5.13%514.1萬
10.41%539.9萬
-33.79%489萬
-33.79%489萬
-21.58%738.6萬
-21.58%738.6萬
-21.03%941.8萬
-21.03%941.8萬
281.02%1,192.6萬
281.02%1,192.6萬
無形資產
0.00%96萬
0.00%96萬
0.00%96萬
0.00%96萬
-54.35%96萬
-54.35%96萬
-39.46%210.3萬
-39.46%210.3萬
-28.30%347.4萬
-28.30%347.4萬
商譽
0.00%1,639.1萬
0.00%1,639.1萬
0.00%1,639.1萬
0.00%1,639.1萬
0.00%1,639.1萬
0.00%1,639.1萬
0.00%1,639.1萬
0.00%1,639.1萬
0.00%1,639.1萬
0.00%1,639.1萬
遞延稅項資產
----
----
----
----
47.14%203.5萬
47.14%203.5萬
-89.77%138.3萬
-89.77%138.3萬
1,366.38%1,352萬
1,366.38%1,352萬
其他非流動資產
45.53%1,952.4萬
-11.81%1,183.1萬
53.64%1,341.6萬
53.64%1,341.6萬
-13.87%873.2萬
-13.87%873.2萬
-0.45%1,013.8萬
-0.45%1,013.8萬
0.01%1,018.4萬
0.01%1,018.4萬
非流動資產特殊專案
-4.61%7,176.1萬
-12.77%6,562.5萬
-20.34%7,522.8萬
-20.34%7,522.8萬
-44.68%9,443.5萬
-44.68%9,443.5萬
-69.09%1.71億
-69.09%1.71億
-37.27%5.52億
-37.27%5.52億
非流動資產合計
2.61%1.14億
-9.63%1億
-14.66%1.11億
-14.66%1.11億
-38.16%1.3億
-38.16%1.3億
-65.42%2.1億
-65.42%2.1億
-33.64%6.08億
-33.64%6.08億
總資產
-57.98%45.6億
-29.34%76.66億
-25.35%108.5億
-25.35%108.5億
30.18%145.35億
30.18%145.35億
-4.08%111.65億
-4.08%111.65億
11.47%116.4億
11.47%116.4億
負債
流動負債
應付帳款
9.78%2.87億
-12.55%2.29億
-59.19%2.61億
-59.19%2.61億
78.20%6.41億
78.20%6.41億
822.64%3.59億
822.64%3.59億
-89.46%3,895.8萬
-89.46%3,895.8萬
應付票據
----
----
----
----
--11.4億
--11.4億
----
----
-49.60%5,000萬
-49.60%5,000萬
應付稅項
----
58.50%2,053.4萬
-30.91%1,295.5萬
-30.91%1,295.5萬
-9.99%1,875.1萬
-9.99%1,875.1萬
-74.75%2,083.1萬
-74.75%2,083.1萬
218.26%8,251萬
218.26%8,251萬
應付關連方款項-流動負債
-40.74%3,286.4萬
-16.77%4,615.8萬
--5,545.9萬
--5,545.9萬
----
----
--592.7萬
--592.7萬
----
----
其他應付款及應計費用
-63.79%4,449.6萬
27.94%1.57億
-28.19%1.23億
-28.19%1.23億
105.79%1.71億
105.79%1.71億
-42.79%8,314.7萬
-42.79%8,314.7萬
147.65%1.45億
147.65%1.45億
銀行貸款及透支
----
----
----
----
----
----
----
----
-13.60%57.48億
-13.60%57.48億
其他貸款-流動負債
-61.17%18.29億
-45.57%25.64億
27.40%47.11億
27.40%47.11億
-16.84%36.98億
-16.84%36.98億
--44.46億
--44.46億
----
----
融資租賃負債-流動負債
-7.78%1,918.3萬
0.00%2,080.1萬
0.00%2,080.1萬
0.00%2,080.1萬
-24.05%2,080.1萬
-24.05%2,080.1萬
0.00%2,738.8萬
0.00%2,738.8萬
--2,738.8萬
--2,738.8萬
其他流動負債
----
-69.93%447.1萬
5,994.67%1,487.1萬
5,994.67%1,487.1萬
-99.74%24.4萬
-99.74%24.4萬
235.71%9,392.2萬
235.71%9,392.2萬
-78.50%2,797.7萬
-78.50%2,797.7萬
流動負債特殊專案
-73.72%10.45億
-22.62%30.76億
-33.51%39.75億
-33.51%39.75億
76.31%59.78億
76.31%59.78億
6.61%33.91億
6.61%33.91億
171.67%31.8億
171.67%31.8億
流動負債合計
-64.50%32.57億
-33.32%61.17億
-21.37%91.74億
-21.37%91.74億
38.44%116.67億
38.44%116.67億
-9.39%84.28億
-9.39%84.28億
9.33%93.01億
9.33%93.01億
淨流動資產
-24.06%11.89億
-7.42%14.49億
-42.84%15.65億
-42.84%15.65億
8.35%27.38億
8.35%27.38億
45.99%25.27億
45.99%25.27億
70.00%17.31億
70.00%17.31億
總資產減流動負債
-22.29%13.02億
-7.57%15.49億
-41.56%16.76億
-41.56%16.76億
4.78%28.68億
4.78%28.68億
17.04%27.37億
17.04%27.37億
20.93%23.39億
20.93%23.39億
非流動負債
融資租賃負債-非流動負債
-31.94%3,944.5萬
-15.73%4,884萬
-23.46%5,795.9萬
-23.46%5,795.9萬
13.58%7,572.5萬
13.58%7,572.5萬
-26.75%6,667萬
-26.75%6,667萬
--9,101.2萬
--9,101.2萬
遞延稅項負債
-45.32%1,026.2萬
5.48%1,979.7萬
-48.88%1,876.9萬
-48.88%1,876.9萬
-48.08%3,671.2萬
-48.08%3,671.2萬
177.19%7,071.5萬
177.19%7,071.5萬
220.77%2,551.1萬
220.77%2,551.1萬
非流動負債合計
-35.22%4,970.7萬
-10.55%6,863.7萬
-31.76%7,672.8萬
-31.76%7,672.8萬
-18.16%1.12億
-18.16%1.12億
17.90%1.37億
17.90%1.37億
101.06%1.17億
101.06%1.17億
總負債
-64.25%33.07億
-33.13%61.86億
-21.47%92.51億
-21.47%92.51億
37.53%117.8億
37.53%117.8億
-9.05%85.65億
-9.05%85.65億
9.95%94.18億
9.95%94.18億
總資產減總負債
-21.67%12.53億
-7.43%14.81億
-41.96%15.99億
-41.96%15.99億
5.99%27.56億
5.99%27.56億
17.00%26億
17.00%26億
18.45%22.22億
18.45%22.22億
總權益及非流動負債
-22.29%13.02億
-7.57%15.49億
-41.56%16.76億
-41.56%16.76億
4.78%28.68億
4.78%28.68億
17.04%27.37億
17.04%27.37億
20.93%23.39億
20.93%23.39億
權益
股本
-0.38%4.48億
-0.16%4.49億
-4.33%4.49億
-4.33%4.49億
-1.36%4.7億
-1.36%4.7億
-0.11%4.76億
-0.11%4.76億
-0.06%4.77億
-0.06%4.77億
儲備
-30.00%8.05億
-10.27%10.32億
-49.70%11.5億
-49.70%11.5億
7.64%22.86億
7.64%22.86億
21.67%21.24億
21.67%21.24億
24.76%17.45億
24.76%17.45億
法定儲備
-30.00%8.05億
-10.27%10.32億
-49.70%11.5億
-49.70%11.5億
7.64%22.86億
7.64%22.86億
21.67%21.24億
21.67%21.24億
24.76%17.45億
24.76%17.45億
股東權益
-21.67%12.53億
-7.43%14.81億
-41.96%15.99億
-41.96%15.99億
5.99%27.56億
5.99%27.56億
17.00%26億
17.00%26億
18.45%22.22億
18.45%22.22億
總權益
-21.67%12.53億
-7.43%14.81億
-41.96%15.99億
-41.96%15.99億
5.99%27.56億
5.99%27.56億
17.00%26億
17.00%26億
18.45%22.22億
18.45%22.22億
總權益及總負債
-57.98%45.6億
-29.34%76.66億
-25.35%108.5億
-25.35%108.5億
30.18%145.35億
30.18%145.35億
-4.08%111.65億
-4.08%111.65億
11.47%116.4億
11.47%116.4億
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
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
--
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
(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
應收賬款 -50.75%1.05億-37.75%1.32億-0.55%2.13億-0.55%2.13億-57.44%2.14億-57.44%2.14億-16.37%5.03億-16.37%5.03億-51.05%6.01億-51.05%6.01億
應收關聯方款項 ------------------1,375.2萬--1,375.2萬--------1,590.95%410.9萬1,590.95%410.9萬
應收利息 -63.38%4,268.2萬-32.57%7,858.6萬-17.12%1.17億-17.12%1.17億17.35%1.41億17.35%1.41億-18.85%1.2億-18.85%1.2億118.30%1.48億118.30%1.48億
預付款按金及其他應收款 -71.67%2,165.8萬-13.77%6,591.4萬-80.43%7,644.1萬-80.43%7,644.1萬1,005.18%3.91億1,005.18%3.91億-36.64%3,533.9萬-36.64%3,533.9萬83.57%5,577.3萬83.57%5,577.3萬
預繳及應收稅項 -45.93%1,058.6萬-2.93%1,900.3萬--1,957.7萬--1,957.7萬------------------------
現金及等價物 -55.63%4.36億-37.00%6.19億27.66%9.83億27.66%9.83億103.58%7.7億103.58%7.7億-5.62%3.78億-5.62%3.78億-54.85%4.01億-60.78%4.01億
短期投資 ------394.3萬--------------------------------
按公平值入損益金融資產-流動資產 -52.18%12.51億-42.08%15.15億46.77%26.16億46.77%26.16億43.65%17.82億43.65%17.82億30.33%12.41億30.33%12.41億-9.93%9.52億-9.93%9.52億
流動資產特殊專案 -61.59%25.79億-23.57%51.32億-39.47%67.15億-39.47%67.15億27.84%110.94億27.84%110.94億-2.17%86.78億-2.17%86.78億41.82%88.71億44.92%88.71億
流動資產合計 -58.60%44.46億-29.54%75.66億-25.45%107.39億-25.45%107.39億31.50%144.05億31.50%144.05億-0.70%109.55億-0.70%109.55億15.81%110.32億15.81%110.32億
非流動資產
物業廠房及設備 5.13%514.1萬10.41%539.9萬-33.79%489萬-33.79%489萬-21.58%738.6萬-21.58%738.6萬-21.03%941.8萬-21.03%941.8萬281.02%1,192.6萬281.02%1,192.6萬
無形資產 0.00%96萬0.00%96萬0.00%96萬0.00%96萬-54.35%96萬-54.35%96萬-39.46%210.3萬-39.46%210.3萬-28.30%347.4萬-28.30%347.4萬
商譽 0.00%1,639.1萬0.00%1,639.1萬0.00%1,639.1萬0.00%1,639.1萬0.00%1,639.1萬0.00%1,639.1萬0.00%1,639.1萬0.00%1,639.1萬0.00%1,639.1萬0.00%1,639.1萬
遞延稅項資產 ----------------47.14%203.5萬47.14%203.5萬-89.77%138.3萬-89.77%138.3萬1,366.38%1,352萬1,366.38%1,352萬
其他非流動資產 45.53%1,952.4萬-11.81%1,183.1萬53.64%1,341.6萬53.64%1,341.6萬-13.87%873.2萬-13.87%873.2萬-0.45%1,013.8萬-0.45%1,013.8萬0.01%1,018.4萬0.01%1,018.4萬
非流動資產特殊專案 -4.61%7,176.1萬-12.77%6,562.5萬-20.34%7,522.8萬-20.34%7,522.8萬-44.68%9,443.5萬-44.68%9,443.5萬-69.09%1.71億-69.09%1.71億-37.27%5.52億-37.27%5.52億
非流動資產合計 2.61%1.14億-9.63%1億-14.66%1.11億-14.66%1.11億-38.16%1.3億-38.16%1.3億-65.42%2.1億-65.42%2.1億-33.64%6.08億-33.64%6.08億
總資產 -57.98%45.6億-29.34%76.66億-25.35%108.5億-25.35%108.5億30.18%145.35億30.18%145.35億-4.08%111.65億-4.08%111.65億11.47%116.4億11.47%116.4億
負債
流動負債
應付帳款 9.78%2.87億-12.55%2.29億-59.19%2.61億-59.19%2.61億78.20%6.41億78.20%6.41億822.64%3.59億822.64%3.59億-89.46%3,895.8萬-89.46%3,895.8萬
應付票據 ------------------11.4億--11.4億---------49.60%5,000萬-49.60%5,000萬
應付稅項 ----58.50%2,053.4萬-30.91%1,295.5萬-30.91%1,295.5萬-9.99%1,875.1萬-9.99%1,875.1萬-74.75%2,083.1萬-74.75%2,083.1萬218.26%8,251萬218.26%8,251萬
應付關連方款項-流動負債 -40.74%3,286.4萬-16.77%4,615.8萬--5,545.9萬--5,545.9萬----------592.7萬--592.7萬--------
其他應付款及應計費用 -63.79%4,449.6萬27.94%1.57億-28.19%1.23億-28.19%1.23億105.79%1.71億105.79%1.71億-42.79%8,314.7萬-42.79%8,314.7萬147.65%1.45億147.65%1.45億
銀行貸款及透支 ---------------------------------13.60%57.48億-13.60%57.48億
其他貸款-流動負債 -61.17%18.29億-45.57%25.64億27.40%47.11億27.40%47.11億-16.84%36.98億-16.84%36.98億--44.46億--44.46億--------
融資租賃負債-流動負債 -7.78%1,918.3萬0.00%2,080.1萬0.00%2,080.1萬0.00%2,080.1萬-24.05%2,080.1萬-24.05%2,080.1萬0.00%2,738.8萬0.00%2,738.8萬--2,738.8萬--2,738.8萬
其他流動負債 -----69.93%447.1萬5,994.67%1,487.1萬5,994.67%1,487.1萬-99.74%24.4萬-99.74%24.4萬235.71%9,392.2萬235.71%9,392.2萬-78.50%2,797.7萬-78.50%2,797.7萬
流動負債特殊專案 -73.72%10.45億-22.62%30.76億-33.51%39.75億-33.51%39.75億76.31%59.78億76.31%59.78億6.61%33.91億6.61%33.91億171.67%31.8億171.67%31.8億
流動負債合計 -64.50%32.57億-33.32%61.17億-21.37%91.74億-21.37%91.74億38.44%116.67億38.44%116.67億-9.39%84.28億-9.39%84.28億9.33%93.01億9.33%93.01億
淨流動資產 -24.06%11.89億-7.42%14.49億-42.84%15.65億-42.84%15.65億8.35%27.38億8.35%27.38億45.99%25.27億45.99%25.27億70.00%17.31億70.00%17.31億
總資產減流動負債 -22.29%13.02億-7.57%15.49億-41.56%16.76億-41.56%16.76億4.78%28.68億4.78%28.68億17.04%27.37億17.04%27.37億20.93%23.39億20.93%23.39億
非流動負債
融資租賃負債-非流動負債 -31.94%3,944.5萬-15.73%4,884萬-23.46%5,795.9萬-23.46%5,795.9萬13.58%7,572.5萬13.58%7,572.5萬-26.75%6,667萬-26.75%6,667萬--9,101.2萬--9,101.2萬
遞延稅項負債 -45.32%1,026.2萬5.48%1,979.7萬-48.88%1,876.9萬-48.88%1,876.9萬-48.08%3,671.2萬-48.08%3,671.2萬177.19%7,071.5萬177.19%7,071.5萬220.77%2,551.1萬220.77%2,551.1萬
非流動負債合計 -35.22%4,970.7萬-10.55%6,863.7萬-31.76%7,672.8萬-31.76%7,672.8萬-18.16%1.12億-18.16%1.12億17.90%1.37億17.90%1.37億101.06%1.17億101.06%1.17億
總負債 -64.25%33.07億-33.13%61.86億-21.47%92.51億-21.47%92.51億37.53%117.8億37.53%117.8億-9.05%85.65億-9.05%85.65億9.95%94.18億9.95%94.18億
總資產減總負債 -21.67%12.53億-7.43%14.81億-41.96%15.99億-41.96%15.99億5.99%27.56億5.99%27.56億17.00%26億17.00%26億18.45%22.22億18.45%22.22億
總權益及非流動負債 -22.29%13.02億-7.57%15.49億-41.56%16.76億-41.56%16.76億4.78%28.68億4.78%28.68億17.04%27.37億17.04%27.37億20.93%23.39億20.93%23.39億
權益
股本 -0.38%4.48億-0.16%4.49億-4.33%4.49億-4.33%4.49億-1.36%4.7億-1.36%4.7億-0.11%4.76億-0.11%4.76億-0.06%4.77億-0.06%4.77億
儲備 -30.00%8.05億-10.27%10.32億-49.70%11.5億-49.70%11.5億7.64%22.86億7.64%22.86億21.67%21.24億21.67%21.24億24.76%17.45億24.76%17.45億
法定儲備 -30.00%8.05億-10.27%10.32億-49.70%11.5億-49.70%11.5億7.64%22.86億7.64%22.86億21.67%21.24億21.67%21.24億24.76%17.45億24.76%17.45億
股東權益 -21.67%12.53億-7.43%14.81億-41.96%15.99億-41.96%15.99億5.99%27.56億5.99%27.56億17.00%26億17.00%26億18.45%22.22億18.45%22.22億
總權益 -21.67%12.53億-7.43%14.81億-41.96%15.99億-41.96%15.99億5.99%27.56億5.99%27.56億17.00%26億17.00%26億18.45%22.22億18.45%22.22億
總權益及總負債 -57.98%45.6億-29.34%76.66億-25.35%108.5億-25.35%108.5億30.18%145.35億30.18%145.35億-4.08%111.65億-4.08%111.65億11.47%116.4億11.47%116.4億
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 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--羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--

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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