港股市場個股詳情

02323 融科控股

添加自選
  • 0.026
  • -0.001-3.70%
未開盤 05/20 16:08 (北京)
6884.80萬總市值-183市盈率TTM

融科控股關鍵統計數據

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
-29.43%3,107.9萬
-19.13%3,561.8萬
-22.32%4,404.3萬
-22.32%4,404.3萬
2.68%5,670萬
2.68%5,670萬
-1.99%5,521.9萬
-1.99%5,521.9萬
-2.75%5,634.1萬
-2.75%5,634.1萬
應收賬款
-34.41%5,676.7萬
-27.17%6,303.6萬
-48.77%8,655.2萬
-48.77%8,655.2萬
11.47%1.69億
11.47%1.69億
-33.08%1.52億
-33.08%1.52億
-15.83%2.27億
-15.83%2.27億
應收票據
----
-50.00%3,452.5萬
-50.00%6,904.9萬
-50.00%6,904.9萬
-18.91%1.38億
-18.91%1.38億
-85.63%1.7億
-85.63%1.7億
229.16%11.85億
229.16%11.85億
預付款按金及其他應收款
-19.78%7,013.5萬
-40.60%5,193.6萬
-38.59%8,742.7萬
-38.59%8,742.7萬
7.69%1.42億
7.69%1.42億
-57.72%1.32億
-57.72%1.32億
-26.72%3.13億
-26.72%3.13億
現金及等價物
-49.14%2,387.7萬
-26.69%3,441.5萬
29.22%4,694.3萬
29.22%4,694.3萬
27.63%3,632.8萬
27.63%3,632.8萬
46.35%2,846.4萬
46.35%2,846.4萬
-85.49%1,944.9萬
-85.49%1,944.9萬
按公平值入損益金融資產-流動資產
-24.18%5,639.3萬
-10.11%6,686萬
-35.81%7,437.7萬
-35.81%7,437.7萬
-33.08%1.16億
-33.08%1.16億
-47.47%1.73億
-47.47%1.73億
-47.33%3.3億
-47.33%3.3億
流動資產特殊專案
-19.80%6.3億
-7.26%7.29億
-26.59%7.86億
-26.59%7.86億
-15.14%10.7億
-15.14%10.7億
-7.53%12.61億
-7.53%12.61億
22.38%13.64億
22.38%13.64億
流動資產合計
-27.28%8.68億
-14.99%10.15億
-30.92%11.94億
-30.92%11.94億
-12.35%17.29億
-12.35%17.29億
-43.55%19.72億
-43.55%19.72億
16.92%34.93億
16.92%34.93億
非流動資產
物業廠房及設備
6.80%2.99億
-3.13%2.71億
-11.95%2.8億
-11.95%2.8億
12.00%3.18億
12.00%3.18億
1.22%2.84億
1.22%2.84億
-3.42%2.81億
-3.42%2.81億
預付款項
-98.55%3.6萬
0.00%247.9萬
5,174.47%247.9萬
5,174.47%247.9萬
-97.21%4.7萬
-97.21%4.7萬
-4.21%168.4萬
-4.21%168.4萬
26.02%175.8萬
26.02%175.8萬
聯營公司權益
-4.20%5.29億
-0.55%5.49億
-5.64%5.52億
-5.64%5.52億
15.56%5.85億
15.56%5.85億
6.84%5.06億
6.84%5.06億
20.35%4.74億
--4.74億
合營公司權益
----
----
----
----
-81.21%2,066.2萬
-81.21%2,066.2萬
-36.18%1.1億
-36.18%1.1億
--1.72億
--1.72億
按公平值入損益金融資產-非流動資產
0.42%240.7萬
-16.40%200.4萬
-43.81%239.7萬
-43.81%239.7萬
0.00%426.6萬
0.00%426.6萬
0.00%426.6萬
0.00%426.6萬
-99.70%426.6萬
-99.70%426.6萬
遞延稅項資產
----
----
----
----
----
----
15.51%5,792萬
15.51%5,792萬
-30.93%5,014.5萬
-30.93%5,014.5萬
非流動資產特殊專案
30.60%885.1萬
-6.64%632.7萬
-46.77%677.7萬
-46.77%677.7萬
-11.42%1,273.2萬
-11.42%1,273.2萬
-30.67%1,437.4萬
-30.67%1,437.4萬
498.73%2,073.4萬
-94.78%2,073.4萬
非流動資產合計
-0.53%8.39億
-1.50%8.31億
-10.32%8.44億
-10.32%8.44億
-3.85%9.41億
-3.85%9.41億
-2.51%9.78億
-2.51%9.78億
-53.61%10.03億
-53.61%10.03億
總資產
-16.21%17.07億
-9.41%18.46億
-23.66%20.38億
-23.66%20.38億
-9.53%26.69億
-9.53%26.69億
-34.39%29.5億
-34.39%29.5億
-12.70%44.97億
-12.70%44.97億
負債
流動負債
應付帳款
-32.12%6,045.9萬
-17.08%7,386萬
-61.48%8,906.9萬
-61.48%8,906.9萬
68.04%2.31億
68.04%2.31億
21.41%1.38億
21.41%1.38億
-13.59%1.13億
-13.59%1.13億
應付稅項
-0.47%2.75億
0.38%2.77億
-0.62%2.76億
-0.62%2.76億
-0.23%2.78億
-0.23%2.78億
29.37%2.78億
29.37%2.78億
56.95%2.15億
56.95%2.15億
其他應付款及應計費用
45.25%2.34億
-6.14%1.51億
-41.67%1.61億
-41.67%1.61億
30.84%2.77億
30.84%2.77億
-13.85%2.11億
-13.85%2.11億
-54.45%2.45億
-54.45%2.45億
銀行貸款及透支
32.62%11.95億
3.05%9.29億
9.96%9.01億
9.96%9.01億
142.67%8.2億
142.67%8.2億
-65.11%3.38億
-65.11%3.38億
26.49%9.68億
26.49%9.68億
其他貸款-流動負債
-84.74%1,695.7萬
3.53%1.15億
4.20%1.11億
4.20%1.11億
-12.76%1.07億
-12.76%1.07億
--1.22億
34.28%1.22億
----
-68.20%9,105.5萬
融資租賃負債-流動負債
-9.49%289萬
-14.09%274.3萬
-43.87%319.3萬
-43.87%319.3萬
31.90%568.9萬
31.90%568.9萬
-50.80%431.3萬
-50.80%431.3萬
--876.7萬
--876.7萬
流動負債特殊專案
----
----
----
----
----
----
----
----
5.45%9,105.5萬
----
流動負債合計
15.74%17.85億
0.45%15.49億
-10.22%15.42億
-10.22%15.42億
57.33%17.18億
57.33%17.18億
-33.51%10.92億
-33.51%10.92億
-11.66%16.42億
-11.66%16.42億
淨流動資產
-163.32%-9.16億
-53.42%-5.34億
-3,277.69%-3.48億
-3,277.69%-3.48億
-98.76%1,095.2萬
-98.76%1,095.2萬
-52.45%8.8億
-52.45%8.8億
63.96%18.52億
63.96%18.52億
總資產減流動負債
-115.62%-7,740.5萬
-40.08%2.97億
-47.93%4.95億
-47.93%4.95億
-48.81%9.52億
-48.81%9.52億
-34.90%18.59億
-34.90%18.59億
-13.28%28.55億
-13.28%28.55億
非流動負債
長期銀行貸款
----
0.00%1.78億
0.00%1.78億
0.00%1.78億
-72.88%1.78億
-72.88%1.78億
-0.59%6.56億
-0.59%6.56億
50.00%6.6億
50.00%6.6億
融資租賃負債-非流動負債
239.27%325.7萬
0.00%96萬
-78.69%96萬
-78.69%96萬
-38.88%450.4萬
-38.88%450.4萬
-23.72%736.9萬
-23.72%736.9萬
--966萬
--966萬
遞延稅項負債
63.79%2,392.6萬
0.00%1,460.8萬
-3.63%1,460.8萬
-3.63%1,460.8萬
155.31%1,515.8萬
155.31%1,515.8萬
-8.55%593.7萬
-8.55%593.7萬
8.71%649.2萬
8.71%649.2萬
非流動負債合計
-85.95%2,718.3萬
0.00%1.94億
-2.07%1.94億
-2.07%1.94億
-70.48%1.98億
-70.48%1.98億
-0.99%6.69億
-0.99%6.69億
51.61%6.76億
51.61%6.76億
總負債
4.40%18.12億
0.40%17.42億
-9.38%17.36億
-9.38%17.36億
8.75%19.15億
8.75%19.15億
-24.03%17.61億
-24.03%17.61億
0.58%23.18億
0.58%23.18億
總資產減總負債
-134.64%-1.05億
-65.76%1.03億
-59.95%3.02億
-59.95%3.02億
-36.60%7.54億
-36.60%7.54億
-45.42%11.89億
-45.42%11.89億
-23.45%21.79億
-23.45%21.79億
總權益及非流動負債
-115.62%-7,740.5萬
-40.08%2.97億
-47.93%4.95億
-47.93%4.95億
-48.81%9.52億
-48.81%9.52億
-34.90%18.59億
-34.90%18.59億
-13.28%28.55億
-13.28%28.55億
權益
股本
0.00%2.65億
0.00%2.65億
19.93%2.65億
19.93%2.65億
0.00%2.21億
0.00%2.21億
0.00%2.21億
0.00%2.21億
0.00%2.21億
0.00%2.21億
儲備
-1,093.75%-3.69億
-534.19%-1.61億
-93.03%3,717.1萬
-93.03%3,717.1萬
-44.95%5.33億
-44.95%5.33億
-49.31%9.68億
-49.31%9.68億
-27.23%19.1億
-27.23%19.1億
法定儲備
-1,093.75%-3.69億
-534.19%-1.61億
-93.03%3,717.1萬
-93.03%3,717.1萬
-44.95%5.33億
-44.95%5.33億
-49.31%9.68億
-49.31%9.68億
-27.23%19.1億
-27.23%19.1億
股東權益
-134.64%-1.05億
-65.76%1.03億
-59.95%3.02億
-59.95%3.02億
-36.60%7.54億
-36.60%7.54億
-44.20%11.89億
-44.20%11.89億
-25.12%21.31億
-25.12%21.31億
非控股權益
----
----
----
----
----
----
----
----
--4,757萬
--4,757萬
總權益
-134.64%-1.05億
-65.76%1.03億
-59.95%3.02億
-59.95%3.02億
-36.60%7.54億
-36.60%7.54億
-45.42%11.89億
-45.42%11.89億
-23.45%21.79億
-23.45%21.79億
總權益及總負債
-16.21%17.07億
-9.41%18.46億
-23.66%20.38億
-23.66%20.38億
-9.53%26.69億
-9.53%26.69億
-34.39%29.5億
-34.39%29.5億
-12.70%44.97億
-12.70%44.97億
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
保留意見
--
保留意見
--
保留意見
--
無保留意見
--
無保留意見
--
會計師事務所
中滙安達會計師事務所有限公司
--
中滙安達會計師事務所有限公司
--
中滙安達會計師事務所有限公司
--
香港立信德豪會計師事務所有限公司
--
香港立信德豪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)2019/12/31
資產
流動資產
存貨 -29.43%3,107.9萬-19.13%3,561.8萬-22.32%4,404.3萬-22.32%4,404.3萬2.68%5,670萬2.68%5,670萬-1.99%5,521.9萬-1.99%5,521.9萬-2.75%5,634.1萬-2.75%5,634.1萬
應收賬款 -34.41%5,676.7萬-27.17%6,303.6萬-48.77%8,655.2萬-48.77%8,655.2萬11.47%1.69億11.47%1.69億-33.08%1.52億-33.08%1.52億-15.83%2.27億-15.83%2.27億
應收票據 -----50.00%3,452.5萬-50.00%6,904.9萬-50.00%6,904.9萬-18.91%1.38億-18.91%1.38億-85.63%1.7億-85.63%1.7億229.16%11.85億229.16%11.85億
預付款按金及其他應收款 -19.78%7,013.5萬-40.60%5,193.6萬-38.59%8,742.7萬-38.59%8,742.7萬7.69%1.42億7.69%1.42億-57.72%1.32億-57.72%1.32億-26.72%3.13億-26.72%3.13億
現金及等價物 -49.14%2,387.7萬-26.69%3,441.5萬29.22%4,694.3萬29.22%4,694.3萬27.63%3,632.8萬27.63%3,632.8萬46.35%2,846.4萬46.35%2,846.4萬-85.49%1,944.9萬-85.49%1,944.9萬
按公平值入損益金融資產-流動資產 -24.18%5,639.3萬-10.11%6,686萬-35.81%7,437.7萬-35.81%7,437.7萬-33.08%1.16億-33.08%1.16億-47.47%1.73億-47.47%1.73億-47.33%3.3億-47.33%3.3億
流動資產特殊專案 -19.80%6.3億-7.26%7.29億-26.59%7.86億-26.59%7.86億-15.14%10.7億-15.14%10.7億-7.53%12.61億-7.53%12.61億22.38%13.64億22.38%13.64億
流動資產合計 -27.28%8.68億-14.99%10.15億-30.92%11.94億-30.92%11.94億-12.35%17.29億-12.35%17.29億-43.55%19.72億-43.55%19.72億16.92%34.93億16.92%34.93億
非流動資產
物業廠房及設備 6.80%2.99億-3.13%2.71億-11.95%2.8億-11.95%2.8億12.00%3.18億12.00%3.18億1.22%2.84億1.22%2.84億-3.42%2.81億-3.42%2.81億
預付款項 -98.55%3.6萬0.00%247.9萬5,174.47%247.9萬5,174.47%247.9萬-97.21%4.7萬-97.21%4.7萬-4.21%168.4萬-4.21%168.4萬26.02%175.8萬26.02%175.8萬
聯營公司權益 -4.20%5.29億-0.55%5.49億-5.64%5.52億-5.64%5.52億15.56%5.85億15.56%5.85億6.84%5.06億6.84%5.06億20.35%4.74億--4.74億
合營公司權益 -----------------81.21%2,066.2萬-81.21%2,066.2萬-36.18%1.1億-36.18%1.1億--1.72億--1.72億
按公平值入損益金融資產-非流動資產 0.42%240.7萬-16.40%200.4萬-43.81%239.7萬-43.81%239.7萬0.00%426.6萬0.00%426.6萬0.00%426.6萬0.00%426.6萬-99.70%426.6萬-99.70%426.6萬
遞延稅項資產 ------------------------15.51%5,792萬15.51%5,792萬-30.93%5,014.5萬-30.93%5,014.5萬
非流動資產特殊專案 30.60%885.1萬-6.64%632.7萬-46.77%677.7萬-46.77%677.7萬-11.42%1,273.2萬-11.42%1,273.2萬-30.67%1,437.4萬-30.67%1,437.4萬498.73%2,073.4萬-94.78%2,073.4萬
非流動資產合計 -0.53%8.39億-1.50%8.31億-10.32%8.44億-10.32%8.44億-3.85%9.41億-3.85%9.41億-2.51%9.78億-2.51%9.78億-53.61%10.03億-53.61%10.03億
總資產 -16.21%17.07億-9.41%18.46億-23.66%20.38億-23.66%20.38億-9.53%26.69億-9.53%26.69億-34.39%29.5億-34.39%29.5億-12.70%44.97億-12.70%44.97億
負債
流動負債
應付帳款 -32.12%6,045.9萬-17.08%7,386萬-61.48%8,906.9萬-61.48%8,906.9萬68.04%2.31億68.04%2.31億21.41%1.38億21.41%1.38億-13.59%1.13億-13.59%1.13億
應付稅項 -0.47%2.75億0.38%2.77億-0.62%2.76億-0.62%2.76億-0.23%2.78億-0.23%2.78億29.37%2.78億29.37%2.78億56.95%2.15億56.95%2.15億
其他應付款及應計費用 45.25%2.34億-6.14%1.51億-41.67%1.61億-41.67%1.61億30.84%2.77億30.84%2.77億-13.85%2.11億-13.85%2.11億-54.45%2.45億-54.45%2.45億
銀行貸款及透支 32.62%11.95億3.05%9.29億9.96%9.01億9.96%9.01億142.67%8.2億142.67%8.2億-65.11%3.38億-65.11%3.38億26.49%9.68億26.49%9.68億
其他貸款-流動負債 -84.74%1,695.7萬3.53%1.15億4.20%1.11億4.20%1.11億-12.76%1.07億-12.76%1.07億--1.22億34.28%1.22億-----68.20%9,105.5萬
融資租賃負債-流動負債 -9.49%289萬-14.09%274.3萬-43.87%319.3萬-43.87%319.3萬31.90%568.9萬31.90%568.9萬-50.80%431.3萬-50.80%431.3萬--876.7萬--876.7萬
流動負債特殊專案 --------------------------------5.45%9,105.5萬----
流動負債合計 15.74%17.85億0.45%15.49億-10.22%15.42億-10.22%15.42億57.33%17.18億57.33%17.18億-33.51%10.92億-33.51%10.92億-11.66%16.42億-11.66%16.42億
淨流動資產 -163.32%-9.16億-53.42%-5.34億-3,277.69%-3.48億-3,277.69%-3.48億-98.76%1,095.2萬-98.76%1,095.2萬-52.45%8.8億-52.45%8.8億63.96%18.52億63.96%18.52億
總資產減流動負債 -115.62%-7,740.5萬-40.08%2.97億-47.93%4.95億-47.93%4.95億-48.81%9.52億-48.81%9.52億-34.90%18.59億-34.90%18.59億-13.28%28.55億-13.28%28.55億
非流動負債
長期銀行貸款 ----0.00%1.78億0.00%1.78億0.00%1.78億-72.88%1.78億-72.88%1.78億-0.59%6.56億-0.59%6.56億50.00%6.6億50.00%6.6億
融資租賃負債-非流動負債 239.27%325.7萬0.00%96萬-78.69%96萬-78.69%96萬-38.88%450.4萬-38.88%450.4萬-23.72%736.9萬-23.72%736.9萬--966萬--966萬
遞延稅項負債 63.79%2,392.6萬0.00%1,460.8萬-3.63%1,460.8萬-3.63%1,460.8萬155.31%1,515.8萬155.31%1,515.8萬-8.55%593.7萬-8.55%593.7萬8.71%649.2萬8.71%649.2萬
非流動負債合計 -85.95%2,718.3萬0.00%1.94億-2.07%1.94億-2.07%1.94億-70.48%1.98億-70.48%1.98億-0.99%6.69億-0.99%6.69億51.61%6.76億51.61%6.76億
總負債 4.40%18.12億0.40%17.42億-9.38%17.36億-9.38%17.36億8.75%19.15億8.75%19.15億-24.03%17.61億-24.03%17.61億0.58%23.18億0.58%23.18億
總資產減總負債 -134.64%-1.05億-65.76%1.03億-59.95%3.02億-59.95%3.02億-36.60%7.54億-36.60%7.54億-45.42%11.89億-45.42%11.89億-23.45%21.79億-23.45%21.79億
總權益及非流動負債 -115.62%-7,740.5萬-40.08%2.97億-47.93%4.95億-47.93%4.95億-48.81%9.52億-48.81%9.52億-34.90%18.59億-34.90%18.59億-13.28%28.55億-13.28%28.55億
權益
股本 0.00%2.65億0.00%2.65億19.93%2.65億19.93%2.65億0.00%2.21億0.00%2.21億0.00%2.21億0.00%2.21億0.00%2.21億0.00%2.21億
儲備 -1,093.75%-3.69億-534.19%-1.61億-93.03%3,717.1萬-93.03%3,717.1萬-44.95%5.33億-44.95%5.33億-49.31%9.68億-49.31%9.68億-27.23%19.1億-27.23%19.1億
法定儲備 -1,093.75%-3.69億-534.19%-1.61億-93.03%3,717.1萬-93.03%3,717.1萬-44.95%5.33億-44.95%5.33億-49.31%9.68億-49.31%9.68億-27.23%19.1億-27.23%19.1億
股東權益 -134.64%-1.05億-65.76%1.03億-59.95%3.02億-59.95%3.02億-36.60%7.54億-36.60%7.54億-44.20%11.89億-44.20%11.89億-25.12%21.31億-25.12%21.31億
非控股權益 ----------------------------------4,757萬--4,757萬
總權益 -134.64%-1.05億-65.76%1.03億-59.95%3.02億-59.95%3.02億-36.60%7.54億-36.60%7.54億-45.42%11.89億-45.42%11.89億-23.45%21.79億-23.45%21.79億
總權益及總負債 -16.21%17.07億-9.41%18.46億-23.66%20.38億-23.66%20.38億-9.53%26.69億-9.53%26.69億-34.39%29.5億-34.39%29.5億-12.70%44.97億-12.70%44.97億
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 保留意見--保留意見--保留意見--無保留意見--無保留意見--
會計師事務所 中滙安達會計師事務所有限公司--中滙安達會計師事務所有限公司--中滙安達會計師事務所有限公司--香港立信德豪會計師事務所有限公司--香港立信德豪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。

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