港股市場個股詳情

02260 環龍控股

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  • 1.850
  • -0.040-2.12%
交易中 05/10 09:36 (北京)
8.94億總市值15.29市盈率TTM

環龍控股關鍵統計數據

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)2019/06/30
資產
流動資產
存貨
10.33%1,912.3萬
57.64%2,732.3萬
45.62%1,733.3萬
45.62%1,733.3萬
18.63%1,190.3萬
18.63%1,190.3萬
-10.91%1,003.4萬
-31.66%1,003.4萬
-8.51%1,126.3萬
19.27%1,468.3萬
應收賬款
15.64%2.1億
-11.60%1.6億
18.29%1.82億
18.29%1.82億
8.76%1.53億
8.76%1.53億
9.49%1.41億
35.82%1.41億
19.88%1.29億
-3.37%1.04億
應收關聯方款項
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----
----
----
----
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-93.95%20.5萬
-93.69%20.5萬
5.25%338.9萬
0.96%325.1萬
現金及等價物
-8.16%7,863.1萬
21.75%1.04億
579.02%8,561.8萬
579.02%8,561.8萬
-57.65%1,260.9萬
-57.65%1,260.9萬
4.70%2,977.5萬
-9.99%2,977.5萬
91.50%2,843.9萬
122.73%3,307.8萬
已抵押存款
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----
----
----
----
----
0.00%100萬
-44.60%100萬
-44.44%100萬
0.28%180.5萬
按公平值入損益金融資產-流動資產
-15.65%83萬
3.25%101.6萬
--98.4萬
--98.4萬
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----
----
----
----
----
流動資產合計
8.07%3.09億
2.65%2.93億
60.39%2.85億
60.39%2.85億
-2.27%1.78億
-2.27%1.78億
5.29%1.82億
16.22%1.82億
23.83%1.73億
12.18%1.57億
非流動資產
物業廠房及設備
102.61%3.58億
29.17%2.28億
91.34%1.77億
91.34%1.77億
27.05%9,236萬
27.05%9,236萬
18.07%7,269.4萬
16.28%7,269.4萬
-6.34%6,156.6萬
-4.89%6,251.8萬
投資物業
-5.05%3,826.1萬
-2.52%3,927.9萬
-1.60%4,029.6萬
-1.60%4,029.6萬
--4,095.2萬
--4,095.2萬
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----
----
----
預付款項
-61.45%3,678.6萬
10.68%1.06億
119.84%9,541.7萬
119.84%9,541.7萬
42.07%4,340.2萬
42.07%4,340.2萬
156.84%3,054.9萬
124.03%3,054.9萬
-1.99%1,189.4萬
12.37%1,363.6萬
無形資產
16.69%8,054.1萬
5.38%7,273萬
12.52%6,901.9萬
12.52%6,901.9萬
20.02%6,134.1萬
20.02%6,134.1萬
15.75%5,110.8萬
23.90%5,110.8萬
10.68%4,415.5萬
3.39%4,124.9萬
遞延稅項資產
18.42%90萬
11.84%85萬
5.56%76萬
5.56%76萬
-33.70%72萬
-33.70%72萬
15.29%108.6萬
-40.69%108.6萬
-36.01%94.2萬
24.39%183.1萬
非流動資產合計
34.62%5.15億
16.88%4.47億
60.07%3.82億
60.07%3.82億
53.62%2.39億
53.62%2.39億
31.11%1.55億
30.36%1.55億
-0.57%1.19億
-0.00%1.19億
總資產
23.27%8.23億
10.80%7.4億
60.21%6.68億
60.21%6.68億
23.46%4.17億
23.46%4.17億
15.79%3.38億
22.33%3.38億
12.59%2.92億
6.57%2.76億
負債
流動負債
應付帳款
15.24%5,593.1萬
13.37%5,502.1萬
-17.45%4,853.4萬
-17.45%4,853.4萬
24.51%5,879.3萬
24.51%5,879.3萬
7.57%4,722.1萬
20.01%4,722.1萬
4.90%4,389.9萬
-5.98%3,934.8萬
應付稅項
-5.35%1,377.8萬
-47.41%765.6萬
94.53%1,455.7萬
94.53%1,455.7萬
13.62%748.3萬
13.62%748.3萬
41.88%658.6萬
405.06%658.6萬
23.29%464.2萬
-65.37%130.4萬
應付關連方款項-流動負債
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----
----
----
-25.93%2萬
-25.93%2萬
-10.00%2.7萬
440.00%2.7萬
11.11%3萬
-81.48%5,000
銀行貸款及透支
47.76%8,496.1萬
-26.54%4,223.9萬
-45.24%5,750萬
-45.24%5,750萬
-8.70%1.05億
-8.70%1.05億
-1.71%1.15億
-5.35%1.15億
-4.49%1.17億
-0.82%1.22億
其他貸款-流動負債
12.53%2,743.7萬
16.30%2,835.4萬
192.83%2,438.1萬
192.83%2,438.1萬
--832.6萬
--832.6萬
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----
----
----
融資租賃負債-流動負債
19.22%412.5萬
2.40%354.3萬
158.59%346萬
158.59%346萬
-13.40%133.8萬
-13.40%133.8萬
10.59%154.5萬
3.83%154.5萬
-3.85%139.7萬
2.41%148.8萬
流動負債特殊專案
946.30%508.5萬
244.44%167.4萬
-88.78%48.6萬
-88.78%48.6萬
486.33%433.3萬
486.33%433.3萬
-36.35%73.9萬
-94.27%73.9萬
-6.14%116.1萬
943.09%1,290.3萬
流動負債合計
28.47%1.91億
-7.00%1.38億
-19.63%1.49億
-19.63%1.49億
8.28%1.85億
8.28%1.85億
1.78%1.71億
-3.08%1.71億
-1.58%1.68億
3.35%1.77億
淨流動資產
-14.18%1.17億
13.19%1.55億
1,969.66%1.37億
1,969.66%1.37億
-166.36%-730.4萬
-166.36%-730.4萬
127.09%1,100.7萬
155.48%1,100.7萬
115.57%484.7萬
36.29%-1,983.9萬
總資產減流動負債
21.78%6.32億
15.91%6.01億
124.12%5.19億
124.12%5.19億
39.07%2.31億
39.07%2.31億
34.88%1.66億
67.46%1.66億
40.07%1.23億
12.82%9,939.5萬
非流動負債
長期銀行貸款
76.56%1.85億
94.17%2.03億
--1.05億
--1.05億
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其他貸款-非流動負債
2.38%2,981.5萬
-56.06%1,279.7萬
104.97%2,912.2萬
104.97%2,912.2萬
--1,420.8萬
--1,420.8萬
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----
----
----
融資租賃負債-非流動負債
-49.21%338.9萬
-26.85%488.1萬
--667.3萬
--667.3萬
----
----
16,625.00%133.8萬
105.21%133.8萬
-99.43%8,000
-53.59%65.2萬
遞延稅項負債
-1.84%502.7萬
-3.77%492.8萬
124.51%512.1萬
124.51%512.1萬
180.22%228.1萬
180.22%228.1萬
595.73%81.4萬
376.02%81.4萬
-72.98%11.7萬
-60.51%17.1萬
非流動負債合計
53.17%2.23億
55.08%2.26億
781.90%1.45億
781.90%1.45億
666.22%1,648.9萬
666.22%1,648.9萬
1,621.60%215.2萬
161.48%215.2萬
-93.20%12.5萬
-55.22%82.3萬
總負債
40.67%4.14億
23.67%3.64億
45.87%2.94億
45.87%2.94億
16.46%2.02億
16.46%2.02億
2.98%1.73億
-2.31%1.73億
-2.56%1.68億
2.72%1.77億
總資產減總負債
9.55%4.09億
0.65%3.76億
73.67%3.73億
73.67%3.73億
30.85%2.15億
30.85%2.15億
33.27%1.64億
66.67%1.64億
42.91%1.23億
14.27%9,857.2萬
總權益及非流動負債
21.78%6.32億
15.91%6.01億
124.12%5.19億
124.12%5.19億
39.07%2.31億
39.07%2.31億
34.88%1.66億
67.46%1.66億
40.07%1.23億
12.82%9,939.5萬
權益
股本
0.00%394.9萬
0.00%394.9萬
394,800.00%394.9萬
394,800.00%394.9萬
0.00%1,000
0.00%1,000
0.00%1,000
--1,000
--1,000
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儲備
9.63%4.02億
0.67%3.69億
72.39%3.66億
72.39%3.66億
30.87%2.13億
30.87%2.13億
33.24%1.62億
69.14%1.62億
54.99%1.22億
22.09%9,602.4萬
法定儲備
9.63%4.02億
0.67%3.69億
72.39%3.66億
72.39%3.66億
30.87%2.13億
30.87%2.13億
33.24%1.62億
69.14%1.62億
54.99%1.22億
22.09%9,602.4萬
股東權益
9.53%4.06億
0.66%3.73億
74.25%3.7億
74.25%3.7億
30.87%2.13億
30.87%2.13億
33.24%1.62億
69.14%1.62億
54.99%1.22億
22.09%9,602.4萬
非控股權益
11.92%335.3萬
-1.03%296.5萬
23.14%299.6萬
23.14%299.6萬
29.48%243.3萬
29.48%243.3萬
35.86%187.9萬
-26.26%187.9萬
-81.83%138.3萬
-66.53%254.8萬
總權益
9.55%4.09億
0.65%3.76億
73.67%3.73億
73.67%3.73億
30.85%2.15億
30.85%2.15億
33.27%1.64億
66.67%1.64億
42.91%1.23億
14.27%9,857.2萬
總權益及總負債
23.27%8.23億
10.80%7.4億
60.21%6.68億
60.21%6.68億
23.46%4.17億
23.46%4.17億
15.79%3.38億
22.33%3.38億
12.59%2.92億
6.57%2.76億
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
致同（香港）會計師事務所有限公司
--
致同（香港）會計師事務所有限公司
--
致同（香港）會計師事務所有限公司
--
致同（香港）會計師事務所有限公司
--
致同（香港）會計師事務所有限公司
--
(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)2019/06/30
資產
流動資產
存貨 10.33%1,912.3萬57.64%2,732.3萬45.62%1,733.3萬45.62%1,733.3萬18.63%1,190.3萬18.63%1,190.3萬-10.91%1,003.4萬-31.66%1,003.4萬-8.51%1,126.3萬19.27%1,468.3萬
應收賬款 15.64%2.1億-11.60%1.6億18.29%1.82億18.29%1.82億8.76%1.53億8.76%1.53億9.49%1.41億35.82%1.41億19.88%1.29億-3.37%1.04億
應收關聯方款項 -------------------------93.95%20.5萬-93.69%20.5萬5.25%338.9萬0.96%325.1萬
現金及等價物 -8.16%7,863.1萬21.75%1.04億579.02%8,561.8萬579.02%8,561.8萬-57.65%1,260.9萬-57.65%1,260.9萬4.70%2,977.5萬-9.99%2,977.5萬91.50%2,843.9萬122.73%3,307.8萬
已抵押存款 ------------------------0.00%100萬-44.60%100萬-44.44%100萬0.28%180.5萬
按公平值入損益金融資產-流動資產 -15.65%83萬3.25%101.6萬--98.4萬--98.4萬------------------------
流動資產合計 8.07%3.09億2.65%2.93億60.39%2.85億60.39%2.85億-2.27%1.78億-2.27%1.78億5.29%1.82億16.22%1.82億23.83%1.73億12.18%1.57億
非流動資產
物業廠房及設備 102.61%3.58億29.17%2.28億91.34%1.77億91.34%1.77億27.05%9,236萬27.05%9,236萬18.07%7,269.4萬16.28%7,269.4萬-6.34%6,156.6萬-4.89%6,251.8萬
投資物業 -5.05%3,826.1萬-2.52%3,927.9萬-1.60%4,029.6萬-1.60%4,029.6萬--4,095.2萬--4,095.2萬----------------
預付款項 -61.45%3,678.6萬10.68%1.06億119.84%9,541.7萬119.84%9,541.7萬42.07%4,340.2萬42.07%4,340.2萬156.84%3,054.9萬124.03%3,054.9萬-1.99%1,189.4萬12.37%1,363.6萬
無形資產 16.69%8,054.1萬5.38%7,273萬12.52%6,901.9萬12.52%6,901.9萬20.02%6,134.1萬20.02%6,134.1萬15.75%5,110.8萬23.90%5,110.8萬10.68%4,415.5萬3.39%4,124.9萬
遞延稅項資產 18.42%90萬11.84%85萬5.56%76萬5.56%76萬-33.70%72萬-33.70%72萬15.29%108.6萬-40.69%108.6萬-36.01%94.2萬24.39%183.1萬
非流動資產合計 34.62%5.15億16.88%4.47億60.07%3.82億60.07%3.82億53.62%2.39億53.62%2.39億31.11%1.55億30.36%1.55億-0.57%1.19億-0.00%1.19億
總資產 23.27%8.23億10.80%7.4億60.21%6.68億60.21%6.68億23.46%4.17億23.46%4.17億15.79%3.38億22.33%3.38億12.59%2.92億6.57%2.76億
負債
流動負債
應付帳款 15.24%5,593.1萬13.37%5,502.1萬-17.45%4,853.4萬-17.45%4,853.4萬24.51%5,879.3萬24.51%5,879.3萬7.57%4,722.1萬20.01%4,722.1萬4.90%4,389.9萬-5.98%3,934.8萬
應付稅項 -5.35%1,377.8萬-47.41%765.6萬94.53%1,455.7萬94.53%1,455.7萬13.62%748.3萬13.62%748.3萬41.88%658.6萬405.06%658.6萬23.29%464.2萬-65.37%130.4萬
應付關連方款項-流動負債 -----------------25.93%2萬-25.93%2萬-10.00%2.7萬440.00%2.7萬11.11%3萬-81.48%5,000
銀行貸款及透支 47.76%8,496.1萬-26.54%4,223.9萬-45.24%5,750萬-45.24%5,750萬-8.70%1.05億-8.70%1.05億-1.71%1.15億-5.35%1.15億-4.49%1.17億-0.82%1.22億
其他貸款-流動負債 12.53%2,743.7萬16.30%2,835.4萬192.83%2,438.1萬192.83%2,438.1萬--832.6萬--832.6萬----------------
融資租賃負債-流動負債 19.22%412.5萬2.40%354.3萬158.59%346萬158.59%346萬-13.40%133.8萬-13.40%133.8萬10.59%154.5萬3.83%154.5萬-3.85%139.7萬2.41%148.8萬
流動負債特殊專案 946.30%508.5萬244.44%167.4萬-88.78%48.6萬-88.78%48.6萬486.33%433.3萬486.33%433.3萬-36.35%73.9萬-94.27%73.9萬-6.14%116.1萬943.09%1,290.3萬
流動負債合計 28.47%1.91億-7.00%1.38億-19.63%1.49億-19.63%1.49億8.28%1.85億8.28%1.85億1.78%1.71億-3.08%1.71億-1.58%1.68億3.35%1.77億
淨流動資產 -14.18%1.17億13.19%1.55億1,969.66%1.37億1,969.66%1.37億-166.36%-730.4萬-166.36%-730.4萬127.09%1,100.7萬155.48%1,100.7萬115.57%484.7萬36.29%-1,983.9萬
總資產減流動負債 21.78%6.32億15.91%6.01億124.12%5.19億124.12%5.19億39.07%2.31億39.07%2.31億34.88%1.66億67.46%1.66億40.07%1.23億12.82%9,939.5萬
非流動負債
長期銀行貸款 76.56%1.85億94.17%2.03億--1.05億--1.05億------------------------
其他貸款-非流動負債 2.38%2,981.5萬-56.06%1,279.7萬104.97%2,912.2萬104.97%2,912.2萬--1,420.8萬--1,420.8萬----------------
融資租賃負債-非流動負債 -49.21%338.9萬-26.85%488.1萬--667.3萬--667.3萬--------16,625.00%133.8萬105.21%133.8萬-99.43%8,000-53.59%65.2萬
遞延稅項負債 -1.84%502.7萬-3.77%492.8萬124.51%512.1萬124.51%512.1萬180.22%228.1萬180.22%228.1萬595.73%81.4萬376.02%81.4萬-72.98%11.7萬-60.51%17.1萬
非流動負債合計 53.17%2.23億55.08%2.26億781.90%1.45億781.90%1.45億666.22%1,648.9萬666.22%1,648.9萬1,621.60%215.2萬161.48%215.2萬-93.20%12.5萬-55.22%82.3萬
總負債 40.67%4.14億23.67%3.64億45.87%2.94億45.87%2.94億16.46%2.02億16.46%2.02億2.98%1.73億-2.31%1.73億-2.56%1.68億2.72%1.77億
總資產減總負債 9.55%4.09億0.65%3.76億73.67%3.73億73.67%3.73億30.85%2.15億30.85%2.15億33.27%1.64億66.67%1.64億42.91%1.23億14.27%9,857.2萬
總權益及非流動負債 21.78%6.32億15.91%6.01億124.12%5.19億124.12%5.19億39.07%2.31億39.07%2.31億34.88%1.66億67.46%1.66億40.07%1.23億12.82%9,939.5萬
權益
股本 0.00%394.9萬0.00%394.9萬394,800.00%394.9萬394,800.00%394.9萬0.00%1,0000.00%1,0000.00%1,000--1,000--1,000----
儲備 9.63%4.02億0.67%3.69億72.39%3.66億72.39%3.66億30.87%2.13億30.87%2.13億33.24%1.62億69.14%1.62億54.99%1.22億22.09%9,602.4萬
法定儲備 9.63%4.02億0.67%3.69億72.39%3.66億72.39%3.66億30.87%2.13億30.87%2.13億33.24%1.62億69.14%1.62億54.99%1.22億22.09%9,602.4萬
股東權益 9.53%4.06億0.66%3.73億74.25%3.7億74.25%3.7億30.87%2.13億30.87%2.13億33.24%1.62億69.14%1.62億54.99%1.22億22.09%9,602.4萬
非控股權益 11.92%335.3萬-1.03%296.5萬23.14%299.6萬23.14%299.6萬29.48%243.3萬29.48%243.3萬35.86%187.9萬-26.26%187.9萬-81.83%138.3萬-66.53%254.8萬
總權益 9.55%4.09億0.65%3.76億73.67%3.73億73.67%3.73億30.85%2.15億30.85%2.15億33.27%1.64億66.67%1.64億42.91%1.23億14.27%9,857.2萬
總權益及總負債 23.27%8.23億10.80%7.4億60.21%6.68億60.21%6.68億23.46%4.17億23.46%4.17億15.79%3.38億22.33%3.38億12.59%2.92億6.57%2.76億
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 致同（香港）會計師事務所有限公司--致同（香港）會計師事務所有限公司--致同（香港）會計師事務所有限公司--致同（香港）會計師事務所有限公司--致同（香港）會計師事務所有限公司--

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

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目標價預測

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