港股市场个股详情

朸濬国际 (01355)

添加自选
  • 0.111
  • -0.003-2.63%
已收盘 01/13 11:52 (北京)
1.32亿总市值-3.47市盈率TTM

朸濬国际 (01355) 资产负债表

全部
显示同比 yoy
隐藏空行 yoy
(Q6)2025/06/30
(FY)2024/12/31
(Q6)2024/06/30
(FY)2023/12/31
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
资产
流动资产
存货
2.53%44.5万
4.69%40.2万
20.56%43.4万
11.63%38.4万
3.45%36万
-9.23%34.4万
-3.87%34.8万
244.55%37.9万
258.69%36.2万
-23.61%11万
应收账款
349.48%217.1万
-9.90%96.5万
-96.18%48.3万
-93.29%107.1万
-4.21%1,264.9万
233.51%1,596.2万
98.63%1,320.5万
773.36%478.6万
1,048.28%664.8万
-10.31%54.8万
预付款按金及其他应收款
576.32%2,693.8万
-26.43%257.5万
-19.42%398.3万
-48.32%350万
-14.76%494.3万
58.97%677.2万
7.23%579.9万
10.02%426万
129.43%540.8万
182.83%387.2万
现金及等价物
615.49%979.5万
525.88%1,385.7万
35.68%136.9万
-9.04%221.4万
-76.09%100.9万
-82.97%243.4万
-42.69%422万
-28.41%1,429.6万
-23.13%736.4万
78.28%1,996.9万
按公平值入损益金融资产-流动资产
----
----
-47.53%209.4万
-47.64%204.9万
49.48%399.1万
42.34%391.3万
--267万
--274.9万
----
----
流动资产合计
370.51%3,934.9万
93.09%1,779.9万
-63.56%836.3万
-68.67%921.8万
-12.54%2,295.2万
11.16%2,942.5万
32.66%2,624.2万
8.05%2,647万
56.78%1,978.2万
83.86%2,449.9万
非流动资产
物业厂房及设备
-35.69%1,000.6万
-61.71%763.1万
-48.72%1,555.8万
-44.02%1,992.7万
-26.97%3,033.7万
-21.68%3,559.7万
-12.78%4,154万
25.10%4,545万
400.59%4,762.9万
226.20%3,633.2万
预付款项
16.39%377万
-0.56%320.8万
1.12%323.9万
48.80%322.6万
-9.26%320.3万
-53.17%216.8万
8.82%353万
63.95%463万
16.42%324.4万
-7.89%282.4万
商誉
----
----
----
----
-7.65%188.3万
-4.94%196.2万
0.64%203.9万
3.05%206.4万
9.73%202.6万
6.60%200.3万
递延税项资产
----
----
-30.42%274.3万
-14.39%290.9万
115.65%394.2万
65.68%339.8万
-28.48%182.8万
-23.75%205.1万
17.69%255.6万
38.87%269万
非流动资产合计
-57.10%4,415.9万
-51.52%5,725.5万
-32.28%1.03亿
-29.17%1.18亿
-19.26%1.52亿
-21.98%1.67亿
-9.58%1.88亿
3.23%2.14亿
104.99%2.08亿
257.50%2.07亿
总资产
-24.97%8,350.8万
-41.05%7,505.4万
-36.38%1.11亿
-35.10%1.27亿
-18.44%1.75亿
-18.33%1.96亿
-5.92%2.15亿
3.74%2.4亿
99.67%2.28亿
225.02%2.32亿
负债
流动负债
应付账款
6.42%1,765.7万
-48.71%1,322.1万
-52.90%1,659.2万
-32.26%2,577.8万
-21.88%3,522.5万
5.77%3,805.2万
31.43%4,509万
193.96%3,597.5万
405.93%3,430.7万
198.20%1,223.8万
应付税项
-23.23%159.3万
-22.56%170.9万
71.91%207.5万
-17.37%220.7万
168.82%120.7万
28.54%267.1万
-66.24%44.9万
-6.14%207.8万
18.65%133万
-19.64%221.4万
银行贷款及透支
0.00%2,856.9万
4.00%2,856.9万
4.00%2,856.9万
0.00%2,746.9万
20.65%2,746.9万
20.65%2,746.9万
-17.43%2,276.7万
-38.51%2,276.7万
21.11%2,757.4万
146.84%3,702.6万
融资租赁负债-流动负债
-36.77%1,774.7万
14.72%2,977.3万
29.14%2,806.8万
14.98%2,595.3万
-4.06%2,173.5万
-9.80%2,257.2万
-18.67%2,265.4万
-17.02%2,502.5万
70.29%2,785.4万
123.05%3,015.8万
流动负债合计
-12.93%6,556.6万
-9.99%7,327.2万
-12.07%7,530.4万
-10.31%8,140.7万
-5.85%8,563.6万
5.73%9,076.4万
-0.12%9,096万
5.16%8,584.5万
93.65%9,106.5万
127.70%8,163.6万
净流动资产
60.84%-2,621.7万
23.16%-5,547.3万
-6.79%-6,694.1万
-17.69%-7,218.9万
3.14%-6,268.4万
-3.31%-6,133.9万
9.21%-6,471.8万
-3.92%-5,937.5万
-107.17%-7,128.3万
-153.64%-5,713.7万
总资产减流动负债
-50.15%1,794.2万
-96.12%178.2万
-59.70%3,599.2万
-56.44%4,591.2万
-27.71%8,931.6万
-31.71%1.05亿
-9.78%1.24亿
2.97%1.54亿
103.88%1.37亿
323.62%1.5亿
非流动负债
融资租赁负债-非流动负债
-13.19%1.01亿
-16.79%1.07亿
-1.67%1.16亿
1.88%1.28亿
-15.30%1.18亿
-19.26%1.26亿
-3.23%1.39亿
5.72%1.56亿
93.25%1.44亿
369.99%1.47亿
拨备-非流动负债
6.95%50.8万
1.05%48.2万
4.40%47.5万
3.02%47.7万
-3.19%45.5万
-3.54%46.3万
2.17%47万
8.11%48万
15.04%46万
11.84%44.4万
非流动负债合计
-13.11%1.01亿
-16.73%1.07亿
-1.65%1.16亿
1.88%1.29亿
-15.26%1.18亿
-19.21%1.26亿
-3.21%1.4亿
5.73%1.56亿
92.83%1.44亿
365.51%1.48亿
总负债
-13.04%1.67亿
-14.12%1.8亿
-6.03%1.92亿
-3.22%2.1亿
-11.55%2.04亿
-10.37%2.17亿
-2.01%2.31亿
5.53%2.42亿
93.15%2.35亿
239.41%2.29亿
总资产减总负债
-3.49%-8,310.1万
-27.33%-1.05亿
-177.59%-8,029.9万
-296.38%-8,274.1万
-80.85%-2,892.7万
-958.52%-2,087.4万
-120.89%-1,599.5万
-196.01%-197.2万
4.78%-724.1万
-43.35%205.4万
总权益及非流动负债
-50.15%1,794.2万
-96.12%178.2万
-59.70%3,599.2万
-56.44%4,591.2万
-27.71%8,931.6万
-31.71%1.05亿
-9.78%1.24亿
2.97%1.54亿
103.88%1.37亿
323.62%1.5亿
权益
股本
121.72%994.2万
20.00%538.1万
0.00%448.4万
0.00%448.4万
0.00%448.4万
0.00%448.4万
0.00%448.4万
0.00%448.4万
0.01%448.4万
0.00%448.4万
储备
27.42%-2,696.8万
-16.91%-4,773.6万
-336.73%-3,715.7万
-1,670.69%-4,083.2万
-4,401.59%-850.8万
-129.42%-230.6万
96.29%-18.9万
202.78%783.9万
53.49%-509.7万
507.72%258.9万
股东权益
47.89%-1,702.6万
-16.53%-4,235.5万
-711.95%-3,267.3万
-1,768.87%-3,634.8万
-193.69%-402.4万
-82.33%217.8万
800.65%429.5万
74.23%1,232.3万
90.53%-61.3万
83.76%707.3万
非控股权益
-38.74%-6,607.5万
-35.79%-6,299.5万
-91.25%-4,762.6万
-101.25%-4,639.3万
-22.74%-2,490.3万
-61.26%-2,305.2万
-206.13%-2,029万
-184.82%-1,429.5万
-486.74%-662.8万
-2,150.67%-501.9万
总权益
-3.49%-8,310.1万
-27.33%-1.05亿
-177.59%-8,029.9万
-296.38%-8,274.1万
-80.85%-2,892.7万
-958.52%-2,087.4万
-120.89%-1,599.5万
-196.01%-197.2万
4.78%-724.1万
-43.35%205.4万
总权益及总负债
-24.97%8,350.8万
-41.05%7,505.4万
-36.38%1.11亿
-35.10%1.27亿
-18.44%1.75亿
-18.33%1.96亿
-5.92%2.15亿
3.74%2.4亿
99.67%2.28亿
225.02%2.32亿
货币单位
港元
港元
港元
港元
港元
港元
港元
港元
港元
港元
会计准则
香港会计准则
香港会计准则
香港会计准则
香港会计准则
香港会计准则
香港会计准则
香港会计准则
香港会计准则
香港会计准则
香港会计准则
审计意见
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无保留意见
会计师事务所
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国卫会计师事务所有限公司
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国卫会计师事务所有限公司
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国卫会计师事务所有限公司
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国卫会计师事务所有限公司
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国卫会计师事务所有限公司
(Q6)2025/06/30(FY)2024/12/31(Q6)2024/06/30(FY)2023/12/31(Q6)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31
资产
流动资产
存货 2.53%44.5万4.69%40.2万20.56%43.4万11.63%38.4万3.45%36万-9.23%34.4万-3.87%34.8万244.55%37.9万258.69%36.2万-23.61%11万
应收账款 349.48%217.1万-9.90%96.5万-96.18%48.3万-93.29%107.1万-4.21%1,264.9万233.51%1,596.2万98.63%1,320.5万773.36%478.6万1,048.28%664.8万-10.31%54.8万
预付款按金及其他应收款 576.32%2,693.8万-26.43%257.5万-19.42%398.3万-48.32%350万-14.76%494.3万58.97%677.2万7.23%579.9万10.02%426万129.43%540.8万182.83%387.2万
现金及等价物 615.49%979.5万525.88%1,385.7万35.68%136.9万-9.04%221.4万-76.09%100.9万-82.97%243.4万-42.69%422万-28.41%1,429.6万-23.13%736.4万78.28%1,996.9万
按公平值入损益金融资产-流动资产 ---------47.53%209.4万-47.64%204.9万49.48%399.1万42.34%391.3万--267万--274.9万--------
流动资产合计 370.51%3,934.9万93.09%1,779.9万-63.56%836.3万-68.67%921.8万-12.54%2,295.2万11.16%2,942.5万32.66%2,624.2万8.05%2,647万56.78%1,978.2万83.86%2,449.9万
非流动资产
物业厂房及设备 -35.69%1,000.6万-61.71%763.1万-48.72%1,555.8万-44.02%1,992.7万-26.97%3,033.7万-21.68%3,559.7万-12.78%4,154万25.10%4,545万400.59%4,762.9万226.20%3,633.2万
预付款项 16.39%377万-0.56%320.8万1.12%323.9万48.80%322.6万-9.26%320.3万-53.17%216.8万8.82%353万63.95%463万16.42%324.4万-7.89%282.4万
商誉 -----------------7.65%188.3万-4.94%196.2万0.64%203.9万3.05%206.4万9.73%202.6万6.60%200.3万
递延税项资产 ---------30.42%274.3万-14.39%290.9万115.65%394.2万65.68%339.8万-28.48%182.8万-23.75%205.1万17.69%255.6万38.87%269万
非流动资产合计 -57.10%4,415.9万-51.52%5,725.5万-32.28%1.03亿-29.17%1.18亿-19.26%1.52亿-21.98%1.67亿-9.58%1.88亿3.23%2.14亿104.99%2.08亿257.50%2.07亿
总资产 -24.97%8,350.8万-41.05%7,505.4万-36.38%1.11亿-35.10%1.27亿-18.44%1.75亿-18.33%1.96亿-5.92%2.15亿3.74%2.4亿99.67%2.28亿225.02%2.32亿
负债
流动负债
应付账款 6.42%1,765.7万-48.71%1,322.1万-52.90%1,659.2万-32.26%2,577.8万-21.88%3,522.5万5.77%3,805.2万31.43%4,509万193.96%3,597.5万405.93%3,430.7万198.20%1,223.8万
应付税项 -23.23%159.3万-22.56%170.9万71.91%207.5万-17.37%220.7万168.82%120.7万28.54%267.1万-66.24%44.9万-6.14%207.8万18.65%133万-19.64%221.4万
银行贷款及透支 0.00%2,856.9万4.00%2,856.9万4.00%2,856.9万0.00%2,746.9万20.65%2,746.9万20.65%2,746.9万-17.43%2,276.7万-38.51%2,276.7万21.11%2,757.4万146.84%3,702.6万
融资租赁负债-流动负债 -36.77%1,774.7万14.72%2,977.3万29.14%2,806.8万14.98%2,595.3万-4.06%2,173.5万-9.80%2,257.2万-18.67%2,265.4万-17.02%2,502.5万70.29%2,785.4万123.05%3,015.8万
流动负债合计 -12.93%6,556.6万-9.99%7,327.2万-12.07%7,530.4万-10.31%8,140.7万-5.85%8,563.6万5.73%9,076.4万-0.12%9,096万5.16%8,584.5万93.65%9,106.5万127.70%8,163.6万
净流动资产 60.84%-2,621.7万23.16%-5,547.3万-6.79%-6,694.1万-17.69%-7,218.9万3.14%-6,268.4万-3.31%-6,133.9万9.21%-6,471.8万-3.92%-5,937.5万-107.17%-7,128.3万-153.64%-5,713.7万
总资产减流动负债 -50.15%1,794.2万-96.12%178.2万-59.70%3,599.2万-56.44%4,591.2万-27.71%8,931.6万-31.71%1.05亿-9.78%1.24亿2.97%1.54亿103.88%1.37亿323.62%1.5亿
非流动负债
融资租赁负债-非流动负债 -13.19%1.01亿-16.79%1.07亿-1.67%1.16亿1.88%1.28亿-15.30%1.18亿-19.26%1.26亿-3.23%1.39亿5.72%1.56亿93.25%1.44亿369.99%1.47亿
拨备-非流动负债 6.95%50.8万1.05%48.2万4.40%47.5万3.02%47.7万-3.19%45.5万-3.54%46.3万2.17%47万8.11%48万15.04%46万11.84%44.4万
非流动负债合计 -13.11%1.01亿-16.73%1.07亿-1.65%1.16亿1.88%1.29亿-15.26%1.18亿-19.21%1.26亿-3.21%1.4亿5.73%1.56亿92.83%1.44亿365.51%1.48亿
总负债 -13.04%1.67亿-14.12%1.8亿-6.03%1.92亿-3.22%2.1亿-11.55%2.04亿-10.37%2.17亿-2.01%2.31亿5.53%2.42亿93.15%2.35亿239.41%2.29亿
总资产减总负债 -3.49%-8,310.1万-27.33%-1.05亿-177.59%-8,029.9万-296.38%-8,274.1万-80.85%-2,892.7万-958.52%-2,087.4万-120.89%-1,599.5万-196.01%-197.2万4.78%-724.1万-43.35%205.4万
总权益及非流动负债 -50.15%1,794.2万-96.12%178.2万-59.70%3,599.2万-56.44%4,591.2万-27.71%8,931.6万-31.71%1.05亿-9.78%1.24亿2.97%1.54亿103.88%1.37亿323.62%1.5亿
权益
股本 121.72%994.2万20.00%538.1万0.00%448.4万0.00%448.4万0.00%448.4万0.00%448.4万0.00%448.4万0.00%448.4万0.01%448.4万0.00%448.4万
储备 27.42%-2,696.8万-16.91%-4,773.6万-336.73%-3,715.7万-1,670.69%-4,083.2万-4,401.59%-850.8万-129.42%-230.6万96.29%-18.9万202.78%783.9万53.49%-509.7万507.72%258.9万
股东权益 47.89%-1,702.6万-16.53%-4,235.5万-711.95%-3,267.3万-1,768.87%-3,634.8万-193.69%-402.4万-82.33%217.8万800.65%429.5万74.23%1,232.3万90.53%-61.3万83.76%707.3万
非控股权益 -38.74%-6,607.5万-35.79%-6,299.5万-91.25%-4,762.6万-101.25%-4,639.3万-22.74%-2,490.3万-61.26%-2,305.2万-206.13%-2,029万-184.82%-1,429.5万-486.74%-662.8万-2,150.67%-501.9万
总权益 -3.49%-8,310.1万-27.33%-1.05亿-177.59%-8,029.9万-296.38%-8,274.1万-80.85%-2,892.7万-958.52%-2,087.4万-120.89%-1,599.5万-196.01%-197.2万4.78%-724.1万-43.35%205.4万
总权益及总负债 -24.97%8,350.8万-41.05%7,505.4万-36.38%1.11亿-35.10%1.27亿-18.44%1.75亿-18.33%1.96亿-5.92%2.15亿3.74%2.4亿99.67%2.28亿225.02%2.32亿
货币单位 港元港元港元港元港元港元港元港元港元港元
会计准则 香港会计准则香港会计准则香港会计准则香港会计准则香港会计准则香港会计准则香港会计准则香港会计准则香港会计准则香港会计准则
审计意见 ------------------无保留意见
会计师事务所 --国卫会计师事务所有限公司--国卫会计师事务所有限公司--国卫会计师事务所有限公司--国卫会计师事务所有限公司--国卫会计师事务所有限公司

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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