港股市场个股详情

08391 基石科技控股

添加自选
  • 0.530
  • -0.010-1.85%
休市中 05/17 16:08 (北京)
4.70亿总市值-3785市盈率TTM

基石科技控股关键统计数据

全部
显示同比 yoy
隐藏空行 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)2019/03/31
(Q6)2019/03/31
资产
流动资产
存货
-20.72%612.3万
3.46%799万
3.06%772.3万
3.06%772.3万
104.70%749.4万
104.70%749.4万
75.67%366.1万
75.67%366.1万
-12.84%208.4万
-12.84%208.4万
应收账款
87.35%5,105.4万
100.97%5,476.6万
27.12%2,725.1万
27.12%2,725.1万
87.93%2,143.7万
87.93%2,143.7万
-42.61%1,140.7万
-42.61%1,140.7万
-16.88%1,987.8万
-16.88%1,987.8万
预缴及应收税项
----
----
----
----
-93.06%6万
-93.06%6万
-24.87%86.4万
-24.87%86.4万
917.70%115万
917.70%115万
现金及等价物
122.21%2,338.1万
-59.93%421.6万
-36.70%1,052.2万
-36.70%1,052.2万
-49.94%1,662.2万
-49.94%1,662.2万
-46.57%3,320.5万
-46.57%3,320.5万
497.38%6,214.5万
497.38%6,214.5万
流动资产特殊项目
5,052.17%1,422万
2,549.28%731.2万
--27.6万
--27.6万
----
----
-84.85%43.4万
-84.85%43.4万
--286.5万
--286.5万
流动资产合计
107.07%9,477.8万
62.29%7,428.4万
0.35%4,577.2万
0.35%4,577.2万
-7.98%4,561.3万
-7.98%4,561.3万
-43.75%4,957.1万
-43.75%4,957.1万
132.44%8,812.2万
132.44%8,812.2万
非流动资产
物业厂房及设备
65.72%4,583.7万
29.80%3,590.3万
81.25%2,766万
81.25%2,766万
-19.58%1,526.1万
-19.58%1,526.1万
-33.16%1,897.7万
-33.16%1,897.7万
-16.81%2,839万
-16.81%2,839万
预付款项
36.89%504.7万
71.98%634.1万
-45.35%368.7万
-45.35%368.7万
91.02%674.7万
91.02%674.7万
--353.2万
--353.2万
----
----
联营公司权益
----
--26.7万
----
----
----
----
----
----
----
----
无形资产
21.51%2,808.2万
8.99%2,518.8万
24.07%2,311万
24.07%2,311万
53.95%1,862.6万
53.95%1,862.6万
--1,209.9万
--1,209.9万
----
----
商誉
0.00%3,008万
0.00%3,008万
0.00%3,008万
0.00%3,008万
0.00%3,008万
0.00%3,008万
--3,008万
--3,008万
----
----
递延税项资产
79.11%830.7万
0.00%463.8万
115,850.00%463.8万
115,850.00%463.8万
-20.00%4,000
-20.00%4,000
-90.74%5,000
-90.74%5,000
-19.40%5.4万
-19.40%5.4万
非流动资产特殊项目
-77.20%800.9万
-11.18%3,120.5万
-34.56%3,513.2万
-34.56%3,513.2万
113.04%5,368.3万
113.04%5,368.3万
--2,519.9万
--2,519.9万
----
----
非流动资产合计
0.85%1.25亿
7.49%1.34亿
-0.08%1.24亿
-0.08%1.24亿
38.39%1.24亿
38.39%1.24亿
216.03%8,989.2万
216.03%8,989.2万
-16.82%2,844.4万
-16.82%2,844.4万
总资产
29.43%2.2亿
22.24%2.08亿
0.04%1.7亿
0.04%1.7亿
21.91%1.7亿
21.91%1.7亿
19.64%1.39亿
19.64%1.39亿
61.66%1.17亿
61.66%1.17亿
负债
流动负债
应付账款
-11.81%3,680.6万
1.22%4,224.5万
146.41%4,173.5万
146.41%4,173.5万
-51.70%1,693.7万
-51.70%1,693.7万
140.96%3,506.9万
140.96%3,506.9万
-12.28%1,455.4万
-12.28%1,455.4万
应付税项
----
----
----
----
----
----
----
----
-35.68%15.5万
-35.68%15.5万
应付关连方款项-流动负债
-89.53%52.6万
7.00%537.7万
--502.5万
--502.5万
----
----
----
----
----
----
银行贷款及透支
----
0.50%2,556.9万
37,871.64%2,544.1万
37,871.64%2,544.1万
-74.91%6.7万
-74.91%6.7万
-91.45%26.7万
-91.45%26.7万
-53.30%312.3万
-53.30%312.3万
其他贷款-流动负债
----
----
----
----
--2,810万
--2,810万
----
----
----
----
融资租赁负债-流动负债
-65.23%271.5万
-1.45%769.6万
-29.28%780.9万
-29.28%780.9万
-6.72%1,104.2万
-6.72%1,104.2万
2,524.83%1,183.8万
2,524.83%1,183.8万
37.50%45.1万
37.50%45.1万
流动负债特殊项目
24.68%105.6万
117.59%184.3万
17.31%84.7万
17.31%84.7万
84.18%72.2万
84.18%72.2万
1.29%39.2万
1.29%39.2万
--38.7万
--38.7万
流动负债合计
-49.17%4,110.3万
2.32%8,273万
42.18%8,085.7万
42.18%8,085.7万
19.56%5,686.8万
19.56%5,686.8万
154.77%4,756.6万
154.77%4,756.6万
-21.71%1,867万
-21.71%1,867万
净流动资产
252.99%5,367.5万
75.93%-844.6万
-211.73%-3,508.5万
-211.73%-3,508.5万
-661.35%-1,125.5万
-661.35%-1,125.5万
-97.11%200.5万
-97.11%200.5万
393.86%6,945.2万
393.86%6,945.2万
总资产减流动负债
100.66%1.79亿
40.30%1.25亿
-21.14%8,922.2万
-21.14%8,922.2万
23.12%1.13亿
23.12%1.13亿
-6.13%9,189.7万
-6.13%9,189.7万
102.86%9,789.6万
102.86%9,789.6万
非流动负债
长期银行贷款
--5,772万
--617.2万
----
----
----
----
----
----
----
----
融资租赁负债-非流动负债
-82.02%534万
-13.12%2,579.9万
-32.57%2,969.5万
-32.57%2,969.5万
133.12%4,403.7万
133.12%4,403.7万
1,086.56%1,889万
1,086.56%1,889万
413.55%159.2万
413.55%159.2万
递延税项负债
59.91%933.4万
-0.63%580万
24.70%583.7万
24.70%583.7万
32.57%468.1万
32.57%468.1万
-16.80%353.1万
-16.80%353.1万
-21.26%424.4万
-21.26%424.4万
拨备-非流动负债
-56.88%120.7万
0.11%280.2万
1.41%279.9万
1.41%279.9万
201.31%276万
201.31%276万
--91.6万
--91.6万
----
----
可转换票据及债券
----
----
----
----
----
----
--510.4万
--510.4万
----
----
非流动负债合计
92.01%7,360.1万
5.85%4,057.3万
-25.54%3,833.1万
-25.54%3,833.1万
81.00%5,147.8万
81.00%5,147.8万
387.34%2,844.1万
387.34%2,844.1万
2.39%583.6万
2.39%583.6万
总负债
-3.76%1.15亿
3.45%1.23亿
10.01%1.19亿
10.01%1.19亿
42.55%1.08亿
42.55%1.08亿
210.16%7,600.7万
210.16%7,600.7万
-17.06%2,450.6万
-17.06%2,450.6万
总资产减总负债
107.18%1.05亿
66.24%8,460.3万
-17.48%5,089.1万
-17.48%5,089.1万
-2.82%6,166.8万
-2.82%6,166.8万
-31.07%6,345.6万
-31.07%6,345.6万
116.32%9,206万
116.32%9,206万
总权益及非流动负债
100.66%1.79亿
40.30%1.25亿
-21.14%8,922.2万
-21.14%8,922.2万
23.12%1.13亿
23.12%1.13亿
-6.13%9,189.7万
-6.13%9,189.7万
102.86%9,789.6万
102.86%9,789.6万
权益
股本
20.24%886.2万
11.83%824.2万
21.26%737万
21.26%737万
26.49%607.8万
26.49%607.8万
9.20%480.5万
9.20%480.5万
--440万
--440万
储备
114.47%9,658.2万
72.46%7,766.1万
-19.91%4,503.2万
-19.91%4,503.2万
-4.14%5,622.5万
-4.14%5,622.5万
-32.79%5,865.1万
-32.79%5,865.1万
106.87%8,727.1万
106.87%8,727.1万
法定储备
114.47%9,658.2万
72.46%7,766.1万
-19.91%4,503.2万
-19.91%4,503.2万
-4.14%5,622.5万
-4.14%5,622.5万
-32.79%5,865.1万
-32.79%5,865.1万
106.87%8,727.1万
106.87%8,727.1万
股东权益
101.22%1.05亿
63.93%8,590.3万
-15.89%5,240.2万
-15.89%5,240.2万
-1.82%6,230.3万
-1.82%6,230.3万
-30.78%6,345.6万
-30.78%6,345.6万
117.30%9,167.1万
117.30%9,167.1万
非控股权益
99.47%-8,000
13.96%-130万
-137.95%-151.1万
-137.95%-151.1万
---63.5万
---63.5万
----
----
4.57%38.9万
4.57%38.9万
总权益
107.18%1.05亿
66.24%8,460.3万
-17.48%5,089.1万
-17.48%5,089.1万
-2.82%6,166.8万
-2.82%6,166.8万
-31.07%6,345.6万
-31.07%6,345.6万
116.32%9,206万
116.32%9,206万
总权益及总负债
29.43%2.2亿
22.24%2.08亿
0.04%1.7亿
0.04%1.7亿
21.91%1.7亿
21.91%1.7亿
19.64%1.39亿
19.64%1.39亿
61.66%1.17亿
61.66%1.17亿
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
--
无保留意见
--
无保留意见
--
无保留意见
--
无保留意见
--
会计师事务所
德博会计师事务所有限公司
--
德博会计师事务所有限公司
--
德博会计师事务所有限公司
--
德博会计师事务所有限公司
--
中审众环(香港)会计师事务所有限公司
--
(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)2019/03/31(Q6)2019/03/31
资产
流动资产
存货 -20.72%612.3万3.46%799万3.06%772.3万3.06%772.3万104.70%749.4万104.70%749.4万75.67%366.1万75.67%366.1万-12.84%208.4万-12.84%208.4万
应收账款 87.35%5,105.4万100.97%5,476.6万27.12%2,725.1万27.12%2,725.1万87.93%2,143.7万87.93%2,143.7万-42.61%1,140.7万-42.61%1,140.7万-16.88%1,987.8万-16.88%1,987.8万
预缴及应收税项 -----------------93.06%6万-93.06%6万-24.87%86.4万-24.87%86.4万917.70%115万917.70%115万
现金及等价物 122.21%2,338.1万-59.93%421.6万-36.70%1,052.2万-36.70%1,052.2万-49.94%1,662.2万-49.94%1,662.2万-46.57%3,320.5万-46.57%3,320.5万497.38%6,214.5万497.38%6,214.5万
流动资产特殊项目 5,052.17%1,422万2,549.28%731.2万--27.6万--27.6万---------84.85%43.4万-84.85%43.4万--286.5万--286.5万
流动资产合计 107.07%9,477.8万62.29%7,428.4万0.35%4,577.2万0.35%4,577.2万-7.98%4,561.3万-7.98%4,561.3万-43.75%4,957.1万-43.75%4,957.1万132.44%8,812.2万132.44%8,812.2万
非流动资产
物业厂房及设备 65.72%4,583.7万29.80%3,590.3万81.25%2,766万81.25%2,766万-19.58%1,526.1万-19.58%1,526.1万-33.16%1,897.7万-33.16%1,897.7万-16.81%2,839万-16.81%2,839万
预付款项 36.89%504.7万71.98%634.1万-45.35%368.7万-45.35%368.7万91.02%674.7万91.02%674.7万--353.2万--353.2万--------
联营公司权益 ------26.7万--------------------------------
无形资产 21.51%2,808.2万8.99%2,518.8万24.07%2,311万24.07%2,311万53.95%1,862.6万53.95%1,862.6万--1,209.9万--1,209.9万--------
商誉 0.00%3,008万0.00%3,008万0.00%3,008万0.00%3,008万0.00%3,008万0.00%3,008万--3,008万--3,008万--------
递延税项资产 79.11%830.7万0.00%463.8万115,850.00%463.8万115,850.00%463.8万-20.00%4,000-20.00%4,000-90.74%5,000-90.74%5,000-19.40%5.4万-19.40%5.4万
非流动资产特殊项目 -77.20%800.9万-11.18%3,120.5万-34.56%3,513.2万-34.56%3,513.2万113.04%5,368.3万113.04%5,368.3万--2,519.9万--2,519.9万--------
非流动资产合计 0.85%1.25亿7.49%1.34亿-0.08%1.24亿-0.08%1.24亿38.39%1.24亿38.39%1.24亿216.03%8,989.2万216.03%8,989.2万-16.82%2,844.4万-16.82%2,844.4万
总资产 29.43%2.2亿22.24%2.08亿0.04%1.7亿0.04%1.7亿21.91%1.7亿21.91%1.7亿19.64%1.39亿19.64%1.39亿61.66%1.17亿61.66%1.17亿
负债
流动负债
应付账款 -11.81%3,680.6万1.22%4,224.5万146.41%4,173.5万146.41%4,173.5万-51.70%1,693.7万-51.70%1,693.7万140.96%3,506.9万140.96%3,506.9万-12.28%1,455.4万-12.28%1,455.4万
应付税项 ---------------------------------35.68%15.5万-35.68%15.5万
应付关连方款项-流动负债 -89.53%52.6万7.00%537.7万--502.5万--502.5万------------------------
银行贷款及透支 ----0.50%2,556.9万37,871.64%2,544.1万37,871.64%2,544.1万-74.91%6.7万-74.91%6.7万-91.45%26.7万-91.45%26.7万-53.30%312.3万-53.30%312.3万
其他贷款-流动负债 ------------------2,810万--2,810万----------------
融资租赁负债-流动负债 -65.23%271.5万-1.45%769.6万-29.28%780.9万-29.28%780.9万-6.72%1,104.2万-6.72%1,104.2万2,524.83%1,183.8万2,524.83%1,183.8万37.50%45.1万37.50%45.1万
流动负债特殊项目 24.68%105.6万117.59%184.3万17.31%84.7万17.31%84.7万84.18%72.2万84.18%72.2万1.29%39.2万1.29%39.2万--38.7万--38.7万
流动负债合计 -49.17%4,110.3万2.32%8,273万42.18%8,085.7万42.18%8,085.7万19.56%5,686.8万19.56%5,686.8万154.77%4,756.6万154.77%4,756.6万-21.71%1,867万-21.71%1,867万
净流动资产 252.99%5,367.5万75.93%-844.6万-211.73%-3,508.5万-211.73%-3,508.5万-661.35%-1,125.5万-661.35%-1,125.5万-97.11%200.5万-97.11%200.5万393.86%6,945.2万393.86%6,945.2万
总资产减流动负债 100.66%1.79亿40.30%1.25亿-21.14%8,922.2万-21.14%8,922.2万23.12%1.13亿23.12%1.13亿-6.13%9,189.7万-6.13%9,189.7万102.86%9,789.6万102.86%9,789.6万
非流动负债
长期银行贷款 --5,772万--617.2万--------------------------------
融资租赁负债-非流动负债 -82.02%534万-13.12%2,579.9万-32.57%2,969.5万-32.57%2,969.5万133.12%4,403.7万133.12%4,403.7万1,086.56%1,889万1,086.56%1,889万413.55%159.2万413.55%159.2万
递延税项负债 59.91%933.4万-0.63%580万24.70%583.7万24.70%583.7万32.57%468.1万32.57%468.1万-16.80%353.1万-16.80%353.1万-21.26%424.4万-21.26%424.4万
拨备-非流动负债 -56.88%120.7万0.11%280.2万1.41%279.9万1.41%279.9万201.31%276万201.31%276万--91.6万--91.6万--------
可转换票据及债券 --------------------------510.4万--510.4万--------
非流动负债合计 92.01%7,360.1万5.85%4,057.3万-25.54%3,833.1万-25.54%3,833.1万81.00%5,147.8万81.00%5,147.8万387.34%2,844.1万387.34%2,844.1万2.39%583.6万2.39%583.6万
总负债 -3.76%1.15亿3.45%1.23亿10.01%1.19亿10.01%1.19亿42.55%1.08亿42.55%1.08亿210.16%7,600.7万210.16%7,600.7万-17.06%2,450.6万-17.06%2,450.6万
总资产减总负债 107.18%1.05亿66.24%8,460.3万-17.48%5,089.1万-17.48%5,089.1万-2.82%6,166.8万-2.82%6,166.8万-31.07%6,345.6万-31.07%6,345.6万116.32%9,206万116.32%9,206万
总权益及非流动负债 100.66%1.79亿40.30%1.25亿-21.14%8,922.2万-21.14%8,922.2万23.12%1.13亿23.12%1.13亿-6.13%9,189.7万-6.13%9,189.7万102.86%9,789.6万102.86%9,789.6万
权益
股本 20.24%886.2万11.83%824.2万21.26%737万21.26%737万26.49%607.8万26.49%607.8万9.20%480.5万9.20%480.5万--440万--440万
储备 114.47%9,658.2万72.46%7,766.1万-19.91%4,503.2万-19.91%4,503.2万-4.14%5,622.5万-4.14%5,622.5万-32.79%5,865.1万-32.79%5,865.1万106.87%8,727.1万106.87%8,727.1万
法定储备 114.47%9,658.2万72.46%7,766.1万-19.91%4,503.2万-19.91%4,503.2万-4.14%5,622.5万-4.14%5,622.5万-32.79%5,865.1万-32.79%5,865.1万106.87%8,727.1万106.87%8,727.1万
股东权益 101.22%1.05亿63.93%8,590.3万-15.89%5,240.2万-15.89%5,240.2万-1.82%6,230.3万-1.82%6,230.3万-30.78%6,345.6万-30.78%6,345.6万117.30%9,167.1万117.30%9,167.1万
非控股权益 99.47%-8,00013.96%-130万-137.95%-151.1万-137.95%-151.1万---63.5万---63.5万--------4.57%38.9万4.57%38.9万
总权益 107.18%1.05亿66.24%8,460.3万-17.48%5,089.1万-17.48%5,089.1万-2.82%6,166.8万-2.82%6,166.8万-31.07%6,345.6万-31.07%6,345.6万116.32%9,206万116.32%9,206万
总权益及总负债 29.43%2.2亿22.24%2.08亿0.04%1.7亿0.04%1.7亿21.91%1.7亿21.91%1.7亿19.64%1.39亿19.64%1.39亿61.66%1.17亿61.66%1.17亿
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--无保留意见--无保留意见--无保留意见--无保留意见--
会计师事务所 德博会计师事务所有限公司--德博会计师事务所有限公司--德博会计师事务所有限公司--德博会计师事务所有限公司--中审众环(香港)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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