港股市場個股詳情

01542 台州水務

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休市中 05/14 16:08 (北京)
5.34億總市值-5766市盈率TTM

台州水務關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
-7.68%485.5萬
2.95%541.4萬
7.41%525.9萬
7.41%525.9萬
29.25%489.6萬
29.25%489.6萬
-14.53%378.8萬
-14.53%378.8萬
5.20%443.2萬
5.20%443.2萬
應收賬款
19.91%1.47億
29.01%1.58億
21.98%1.22億
21.98%1.22億
-1.20%1億
-1.20%1億
-2.36%1.02億
-2.36%1.02億
-4.72%1.04億
-4.72%1.04億
預付款按金及其他應收款
46.79%3,233.7萬
24.34%2,739.2萬
-6.66%2,203萬
-6.66%2,203萬
72.76%2,360.2萬
72.76%2,360.2萬
-92.09%1,366.2萬
-92.09%1,366.2萬
809.34%1.73億
809.34%1.73億
現金及等價物
66.01%4.48億
-3.61%2.6億
41.46%2.7億
41.46%2.7億
-17.22%1.91億
-17.22%1.91億
-12.86%2.3億
-12.86%2.3億
-15.92%2.64億
-15.92%2.64億
已抵押存款
-51.67%859.5萬
0.72%1,791.3萬
1.43%1,778.5萬
1.43%1,778.5萬
1.72%1,753.4萬
1.72%1,753.4萬
2.96%1,723.8萬
2.96%1,723.8萬
12.54%1,674.2萬
12.54%1,674.2萬
流動資產合計
46.46%6.4億
7.19%4.69億
29.71%4.37億
29.71%4.37億
-8.06%3.37億
-8.06%3.37億
-34.78%3.67億
-34.78%3.67億
21.77%5.62億
21.77%5.62億
非流動資產
物業廠房及設備
-0.92%43.32億
-1.07%43.26億
22.05%43.72億
22.05%43.72億
40.76%35.82億
40.76%35.82億
43.60%25.45億
43.60%25.45億
70.90%17.72億
70.90%17.72億
預付款項
74.87%981.7萬
-90.83%51.5萬
-63.05%561.4萬
-63.05%561.4萬
-53.07%1,519.4萬
-53.07%1,519.4萬
-49.74%3,237.4萬
-49.74%3,237.4萬
-41.15%6,440.9萬
-41.15%6,440.9萬
聯營公司權益
1.44%5.3億
-3.39%5.04億
3.67%5.22億
3.67%5.22億
302.96%5.04億
302.96%5.04億
0.00%1.25億
0.00%1.25億
109.73%1.25億
109.73%1.25億
無形資產
-13.70%23.3萬
-24.81%20.3萬
-6.90%27萬
-6.90%27萬
-13.43%29萬
-13.43%29萬
--33.5萬
--33.5萬
----
----
遞延稅項資產
-3.87%2,521.3萬
14.05%2,991.3萬
19.17%2,622.8萬
19.17%2,622.8萬
3.26%2,200.8萬
3.26%2,200.8萬
2.15%2,131.4萬
2.15%2,131.4萬
-2.31%2,086.5萬
-2.31%2,086.5萬
非流動資產特殊專案
-2.15%3.66億
-1.11%3.7億
-5.40%3.74億
-5.40%3.74億
-4.14%3.95億
-4.14%3.95億
7.21%4.12億
7.21%4.12億
45.61%3.84億
45.61%3.84億
非流動資產合計
-0.71%52.63億
-1.32%52.3億
17.30%53億
17.30%53億
44.08%45.19億
44.08%45.19億
32.50%31.36億
32.50%31.36億
58.71%23.67億
58.71%23.67億
總資產
2.88%59.03億
-0.67%56.99億
18.16%57.38億
18.16%57.38億
38.62%48.56億
38.62%48.56億
19.59%35.03億
19.59%35.03億
49.98%29.29億
49.98%29.29億
負債
流動負債
應付帳款
-5.74%7,531萬
-1.37%7,880萬
29.52%7,989.3萬
29.52%7,989.3萬
2.56%6,168.3萬
2.56%6,168.3萬
-21.70%6,014.5萬
-21.70%6,014.5萬
12.18%7,680.9萬
12.18%7,680.9萬
應付稅項
-9.75%1,484.7萬
-9.90%1,482.3萬
-44.03%1,645.1萬
-44.03%1,645.1萬
102.40%2,939萬
102.40%2,939萬
16.56%1,452.1萬
16.56%1,452.1萬
-26.73%1,245.8萬
-26.73%1,245.8萬
應付股利
----
--1,500萬
----
----
----
----
----
----
----
----
其他應付款及應計費用
-7.25%10.33億
-8.94%10.14億
45.64%11.13億
45.64%11.13億
122.70%7.64億
122.70%7.64億
14.49%3.43億
14.49%3.43億
86.58%3億
86.58%3億
銀行貸款及透支
-21.42%7,553.6萬
-19.56%7,732.5萬
7.72%9,613萬
7.72%9,613萬
46,138.34%8,924萬
46,138.34%8,924萬
-99.65%19.3萬
-99.65%19.3萬
141.38%5,500萬
141.38%5,500萬
融資租賃負債-流動負債
-96.37%68.4萬
-2.12%1,842.9萬
-4.56%1,882.9萬
-4.56%1,882.9萬
-5.49%1,972.9萬
-5.49%1,972.9萬
7.76%2,087.5萬
7.76%2,087.5萬
0.42%1,937.2萬
0.42%1,937.2萬
遞延收入-流動負債
4.20%973.3萬
0.00%934.1萬
186.45%934.1萬
186.45%934.1萬
0.00%326.1萬
0.00%326.1萬
0.00%326.1萬
0.00%326.1萬
19.67%326.1萬
19.67%326.1萬
流動負債特殊專案
--1.51億
----
----
----
----
----
----
----
----
----
流動負債合計
1.92%13.6億
-7.98%12.27億
37.84%13.34億
37.84%13.34億
118.82%9.68億
118.82%9.68億
-5.24%4.42億
-5.24%4.42億
60.40%4.67億
60.40%4.67億
淨流動資產
19.80%-7.19億
15.38%-7.59億
-42.19%-8.97億
-42.19%-8.97億
-734.28%-6.31億
-734.28%-6.31億
-179.15%-7,558.3萬
-179.15%-7,558.3萬
-44.06%9,548.8萬
-44.06%9,548.8萬
總資產減流動負債
3.17%45.43億
1.54%44.72億
13.26%44.04億
13.26%44.04億
27.03%38.88億
27.03%38.88億
24.29%30.61億
24.29%30.61億
48.15%24.63億
48.15%24.63億
非流動負債
長期銀行貸款
7.70%33.32億
4.91%32.45億
16.62%30.94億
16.62%30.94億
35.08%26.53億
35.08%26.53億
32.78%19.64億
32.78%19.64億
50.61%14.79億
50.61%14.79億
遞延收入-非流動負債
-7.15%1.32億
-3.30%1.37億
37.05%1.42億
37.05%1.42億
34.74%1.04億
34.74%1.04億
-4.10%7,688.6萬
-4.10%7,688.6萬
137.50%8,017.6萬
137.50%8,017.6萬
其他非流動負債
16.75%200萬
-45.53%93.3萬
11.74%171.3萬
11.74%171.3萬
-6.18%153.3萬
-6.18%153.3萬
31.56%163.4萬
31.56%163.4萬
14.36%124.2萬
14.36%124.2萬
非流動負債合計
7.06%34.66億
4.52%33.84億
17.38%32.37億
17.38%32.37億
35.04%27.58億
35.04%27.58億
30.88%20.42億
30.88%20.42億
53.46%15.6億
53.46%15.6億
總負債
5.56%48.25億
0.87%46.11億
22.70%45.71億
22.70%45.71億
49.95%37.26億
49.95%37.26億
22.57%24.85億
22.57%24.85億
55.00%20.27億
55.00%20.27億
總資產減總負債
-7.60%10.78億
-6.72%10.88億
3.20%11.67億
3.20%11.67億
10.98%11.3億
10.98%11.3億
12.89%10.19億
12.89%10.19億
39.80%9.02億
39.80%9.02億
總權益及非流動負債
3.17%45.43億
1.54%44.72億
13.26%44.04億
13.26%44.04億
27.03%38.88億
27.03%38.88億
24.29%30.61億
24.29%30.61億
48.15%24.63億
48.15%24.63億
權益
股本
0.00%2億
0.00%2億
0.00%2億
0.00%2億
0.00%2億
0.00%2億
0.00%2億
0.00%2億
33.33%2億
33.33%2億
儲備
-9.63%6.72億
-8.89%6.78億
2.87%7.44億
2.87%7.44億
13.77%7.23億
13.77%7.23億
12.59%6.36億
12.59%6.36億
52.71%5.65億
52.71%5.65億
法定儲備
-9.63%6.72億
-8.89%6.78億
2.87%7.44億
2.87%7.44億
13.77%7.23億
13.77%7.23億
12.59%6.36億
12.59%6.36億
52.71%5.65億
52.71%5.65億
股東權益
-7.59%8.72億
-7.01%8.78億
2.25%9.44億
2.25%9.44億
10.48%9.23億
10.48%9.23億
9.30%8.36億
9.30%8.36億
47.12%7.65億
47.12%7.65億
非控股權益
-7.67%2.06億
-5.49%2.1億
7.47%2.23億
7.47%2.23億
13.30%2.07億
13.30%2.07億
32.83%1.83億
32.83%1.83億
9.53%1.38億
9.53%1.38億
總權益
-7.60%10.78億
-6.72%10.88億
3.20%11.67億
3.20%11.67億
10.98%11.3億
10.98%11.3億
12.89%10.19億
12.89%10.19億
39.80%9.02億
39.80%9.02億
總權益及總負債
2.88%59.03億
-0.67%56.99億
18.16%57.38億
18.16%57.38億
38.62%48.56億
38.62%48.56億
19.59%35.03億
19.59%35.03億
49.98%29.29億
49.98%29.29億
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
安永會計師事務所
--
安永會計師事務所
--
安永會計師事務所
--
安永會計師事務所
--
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 -7.68%485.5萬2.95%541.4萬7.41%525.9萬7.41%525.9萬29.25%489.6萬29.25%489.6萬-14.53%378.8萬-14.53%378.8萬5.20%443.2萬5.20%443.2萬
應收賬款 19.91%1.47億29.01%1.58億21.98%1.22億21.98%1.22億-1.20%1億-1.20%1億-2.36%1.02億-2.36%1.02億-4.72%1.04億-4.72%1.04億
預付款按金及其他應收款 46.79%3,233.7萬24.34%2,739.2萬-6.66%2,203萬-6.66%2,203萬72.76%2,360.2萬72.76%2,360.2萬-92.09%1,366.2萬-92.09%1,366.2萬809.34%1.73億809.34%1.73億
現金及等價物 66.01%4.48億-3.61%2.6億41.46%2.7億41.46%2.7億-17.22%1.91億-17.22%1.91億-12.86%2.3億-12.86%2.3億-15.92%2.64億-15.92%2.64億
已抵押存款 -51.67%859.5萬0.72%1,791.3萬1.43%1,778.5萬1.43%1,778.5萬1.72%1,753.4萬1.72%1,753.4萬2.96%1,723.8萬2.96%1,723.8萬12.54%1,674.2萬12.54%1,674.2萬
流動資產合計 46.46%6.4億7.19%4.69億29.71%4.37億29.71%4.37億-8.06%3.37億-8.06%3.37億-34.78%3.67億-34.78%3.67億21.77%5.62億21.77%5.62億
非流動資產
物業廠房及設備 -0.92%43.32億-1.07%43.26億22.05%43.72億22.05%43.72億40.76%35.82億40.76%35.82億43.60%25.45億43.60%25.45億70.90%17.72億70.90%17.72億
預付款項 74.87%981.7萬-90.83%51.5萬-63.05%561.4萬-63.05%561.4萬-53.07%1,519.4萬-53.07%1,519.4萬-49.74%3,237.4萬-49.74%3,237.4萬-41.15%6,440.9萬-41.15%6,440.9萬
聯營公司權益 1.44%5.3億-3.39%5.04億3.67%5.22億3.67%5.22億302.96%5.04億302.96%5.04億0.00%1.25億0.00%1.25億109.73%1.25億109.73%1.25億
無形資產 -13.70%23.3萬-24.81%20.3萬-6.90%27萬-6.90%27萬-13.43%29萬-13.43%29萬--33.5萬--33.5萬--------
遞延稅項資產 -3.87%2,521.3萬14.05%2,991.3萬19.17%2,622.8萬19.17%2,622.8萬3.26%2,200.8萬3.26%2,200.8萬2.15%2,131.4萬2.15%2,131.4萬-2.31%2,086.5萬-2.31%2,086.5萬
非流動資產特殊專案 -2.15%3.66億-1.11%3.7億-5.40%3.74億-5.40%3.74億-4.14%3.95億-4.14%3.95億7.21%4.12億7.21%4.12億45.61%3.84億45.61%3.84億
非流動資產合計 -0.71%52.63億-1.32%52.3億17.30%53億17.30%53億44.08%45.19億44.08%45.19億32.50%31.36億32.50%31.36億58.71%23.67億58.71%23.67億
總資產 2.88%59.03億-0.67%56.99億18.16%57.38億18.16%57.38億38.62%48.56億38.62%48.56億19.59%35.03億19.59%35.03億49.98%29.29億49.98%29.29億
負債
流動負債
應付帳款 -5.74%7,531萬-1.37%7,880萬29.52%7,989.3萬29.52%7,989.3萬2.56%6,168.3萬2.56%6,168.3萬-21.70%6,014.5萬-21.70%6,014.5萬12.18%7,680.9萬12.18%7,680.9萬
應付稅項 -9.75%1,484.7萬-9.90%1,482.3萬-44.03%1,645.1萬-44.03%1,645.1萬102.40%2,939萬102.40%2,939萬16.56%1,452.1萬16.56%1,452.1萬-26.73%1,245.8萬-26.73%1,245.8萬
應付股利 ------1,500萬--------------------------------
其他應付款及應計費用 -7.25%10.33億-8.94%10.14億45.64%11.13億45.64%11.13億122.70%7.64億122.70%7.64億14.49%3.43億14.49%3.43億86.58%3億86.58%3億
銀行貸款及透支 -21.42%7,553.6萬-19.56%7,732.5萬7.72%9,613萬7.72%9,613萬46,138.34%8,924萬46,138.34%8,924萬-99.65%19.3萬-99.65%19.3萬141.38%5,500萬141.38%5,500萬
融資租賃負債-流動負債 -96.37%68.4萬-2.12%1,842.9萬-4.56%1,882.9萬-4.56%1,882.9萬-5.49%1,972.9萬-5.49%1,972.9萬7.76%2,087.5萬7.76%2,087.5萬0.42%1,937.2萬0.42%1,937.2萬
遞延收入-流動負債 4.20%973.3萬0.00%934.1萬186.45%934.1萬186.45%934.1萬0.00%326.1萬0.00%326.1萬0.00%326.1萬0.00%326.1萬19.67%326.1萬19.67%326.1萬
流動負債特殊專案 --1.51億------------------------------------
流動負債合計 1.92%13.6億-7.98%12.27億37.84%13.34億37.84%13.34億118.82%9.68億118.82%9.68億-5.24%4.42億-5.24%4.42億60.40%4.67億60.40%4.67億
淨流動資產 19.80%-7.19億15.38%-7.59億-42.19%-8.97億-42.19%-8.97億-734.28%-6.31億-734.28%-6.31億-179.15%-7,558.3萬-179.15%-7,558.3萬-44.06%9,548.8萬-44.06%9,548.8萬
總資產減流動負債 3.17%45.43億1.54%44.72億13.26%44.04億13.26%44.04億27.03%38.88億27.03%38.88億24.29%30.61億24.29%30.61億48.15%24.63億48.15%24.63億
非流動負債
長期銀行貸款 7.70%33.32億4.91%32.45億16.62%30.94億16.62%30.94億35.08%26.53億35.08%26.53億32.78%19.64億32.78%19.64億50.61%14.79億50.61%14.79億
遞延收入-非流動負債 -7.15%1.32億-3.30%1.37億37.05%1.42億37.05%1.42億34.74%1.04億34.74%1.04億-4.10%7,688.6萬-4.10%7,688.6萬137.50%8,017.6萬137.50%8,017.6萬
其他非流動負債 16.75%200萬-45.53%93.3萬11.74%171.3萬11.74%171.3萬-6.18%153.3萬-6.18%153.3萬31.56%163.4萬31.56%163.4萬14.36%124.2萬14.36%124.2萬
非流動負債合計 7.06%34.66億4.52%33.84億17.38%32.37億17.38%32.37億35.04%27.58億35.04%27.58億30.88%20.42億30.88%20.42億53.46%15.6億53.46%15.6億
總負債 5.56%48.25億0.87%46.11億22.70%45.71億22.70%45.71億49.95%37.26億49.95%37.26億22.57%24.85億22.57%24.85億55.00%20.27億55.00%20.27億
總資產減總負債 -7.60%10.78億-6.72%10.88億3.20%11.67億3.20%11.67億10.98%11.3億10.98%11.3億12.89%10.19億12.89%10.19億39.80%9.02億39.80%9.02億
總權益及非流動負債 3.17%45.43億1.54%44.72億13.26%44.04億13.26%44.04億27.03%38.88億27.03%38.88億24.29%30.61億24.29%30.61億48.15%24.63億48.15%24.63億
權益
股本 0.00%2億0.00%2億0.00%2億0.00%2億0.00%2億0.00%2億0.00%2億0.00%2億33.33%2億33.33%2億
儲備 -9.63%6.72億-8.89%6.78億2.87%7.44億2.87%7.44億13.77%7.23億13.77%7.23億12.59%6.36億12.59%6.36億52.71%5.65億52.71%5.65億
法定儲備 -9.63%6.72億-8.89%6.78億2.87%7.44億2.87%7.44億13.77%7.23億13.77%7.23億12.59%6.36億12.59%6.36億52.71%5.65億52.71%5.65億
股東權益 -7.59%8.72億-7.01%8.78億2.25%9.44億2.25%9.44億10.48%9.23億10.48%9.23億9.30%8.36億9.30%8.36億47.12%7.65億47.12%7.65億
非控股權益 -7.67%2.06億-5.49%2.1億7.47%2.23億7.47%2.23億13.30%2.07億13.30%2.07億32.83%1.83億32.83%1.83億9.53%1.38億9.53%1.38億
總權益 -7.60%10.78億-6.72%10.88億3.20%11.67億3.20%11.67億10.98%11.3億10.98%11.3億12.89%10.19億12.89%10.19億39.80%9.02億39.80%9.02億
總權益及總負債 2.88%59.03億-0.67%56.99億18.16%57.38億18.16%57.38億38.62%48.56億38.62%48.56億19.59%35.03億19.59%35.03億49.98%29.29億49.98%29.29億
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 安永會計師事務所--安永會計師事務所--安永會計師事務所--安永會計師事務所--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。

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