港股市場個股詳情

00098 興發鋁業

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  • 8.120
  • +0.010+0.12%
休市中 05/17 16:08 (北京)
34.16億總市值3.85市盈率TTM

興發鋁業關鍵統計數據

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
-6.29%13.62億
23.28%17.92億
-1.91%14.54億
-1.91%14.54億
18.31%14.82億
18.31%14.82億
10.41%12.53億
10.41%12.53億
-0.85%11.34億
-0.85%11.34億
應收賬款
-11.79%41.91億
-13.88%40.92億
1.80%47.51億
1.80%47.51億
31.63%46.68億
24.15%46.68億
14.26%35.46億
21.14%37.6億
11.16%31.04億
11.16%31.04億
預付款按金及其他應收款
-37.87%1.07億
187.43%4.95億
-13.56%1.72億
-13.56%1.72億
0.13%1.99億
--1.99億
--1.99億
----
----
----
現金及等價物
53.55%28.4億
51.00%27.93億
12.58%18.5億
12.58%18.5億
222.41%16.43億
222.41%16.43億
-3.48%5.1億
-3.48%5.1億
17.65%5.28億
17.65%5.28億
已抵押存款
-44.71%1.24億
-4.30%2.15億
7.57%2.25億
7.57%2.25億
22.49%2.09億
22.49%2.09億
-47.85%1.71億
-47.85%1.71億
-5.69%3.27億
-5.69%3.27億
衍生金融工具-流動資產
----
----
-77.75%340.2萬
-77.75%340.2萬
5.65%1,528.9萬
--1,528.9萬
--1,447.1萬
----
----
----
流動資產特殊專案
--204萬
----
----
----
----
----
----
----
----
----
流動資產合計
2.03%86.27億
11.03%93.88億
2.91%84.55億
2.91%84.55億
44.34%82.16億
44.34%82.16億
11.77%56.92億
11.77%56.92億
7.64%50.93億
7.64%50.93億
非流動資產
物業廠房及設備
16.08%33.04億
8.65%30.92億
12.30%28.46億
12.30%28.46億
11.58%25.34億
11.58%25.34億
3.77%22.71億
3.77%22.71億
12.11%21.89億
12.11%21.89億
投資物業
-2.75%1.94億
-1.52%1.96億
17.49%1.99億
17.49%1.99億
132.07%1.69億
132.07%1.69億
1.83%7,300.8萬
1.83%7,300.8萬
--7,169.4萬
--7,169.4萬
預付款項
--3,143.2萬
----
----
----
----
----
----
----
----
----
聯營公司權益
----
-48.47%204萬
-55.89%395.9萬
-55.89%395.9萬
42.03%897.5萬
42.03%897.5萬
9.12%631.9萬
9.12%631.9萬
-72.61%579.1萬
-72.61%579.1萬
衍生金融工具-非流動資產
-49.57%431.5萬
0.00%855.6萬
--855.6萬
--855.6萬
----
----
----
----
----
----
無形資產
-13.74%258.6萬
-15.84%252.3萬
-12.08%299.8萬
-12.08%299.8萬
-9.76%341萬
-9.76%341萬
--377.9萬
--377.9萬
----
----
遞延稅項資產
38.66%2.02億
22.82%1.79億
112.79%1.46億
112.79%1.46億
28.71%6,843.4萬
28.71%6,843.4萬
21.84%5,317.1萬
21.84%5,317.1萬
13.58%4,364.1萬
13.58%4,364.1萬
非流動資產特殊專案
15.43%5.02億
16.13%5.05億
27.22%4.35億
27.22%4.35億
1.62%3.42億
1.62%3.42億
-6.26%3.36億
-6.26%3.36億
--3.59億
--3.59億
非流動資產合計
16.44%42.39億
9.45%39.85億
16.47%36.41億
16.47%36.41億
13.94%31.26億
13.94%31.26億
2.82%27.44億
2.82%27.44億
12.27%26.68億
12.27%26.68億
總資產
6.37%128.66億
10.55%133.72億
6.65%120.96億
6.65%120.96億
34.45%113.42億
34.45%113.42億
8.69%84.36億
8.69%84.36億
9.18%77.61億
9.18%77.61億
負債
流動負債
應付帳款
-13.54%38.22億
-5.67%41.7億
-6.44%44.21億
-6.44%44.21億
42.26%47.25億
42.26%47.25億
21.28%33.22億
21.28%33.22億
11.72%27.39億
11.72%27.39億
應付稅項
24.43%8,820.1萬
-29.67%4,985萬
-20.40%7,088.5萬
-20.40%7,088.5萬
64.88%8,905.7萬
64.88%8,905.7萬
-21.32%5,401.3萬
-21.32%5,401.3萬
30.00%6,864.8萬
30.00%6,864.8萬
銀行貸款及透支
-9.24%5億
146.28%13.56億
11.74%5.5億
11.74%5.5億
-39.29%4.93億
-39.29%4.93億
-36.81%8.11億
-36.81%8.11億
-12.51%12.84億
-12.51%12.84億
衍生金融工具-流動負債
----
----
----
----
--590.8萬
--590.8萬
----
----
----
----
融資租賃負債-流動負債
3.75%251.8萬
5.69%256.5萬
21.05%242.7萬
21.05%242.7萬
-15.33%200.5萬
-15.33%200.5萬
-65.72%236.8萬
-65.72%236.8萬
--690.7萬
--690.7萬
流動負債特殊專案
1.03%3.82億
-1.43%3.73億
65.82%3.79億
65.82%3.79億
15.48%2.28億
15.48%2.28億
20.51%1.98億
20.51%1.98億
-24.84%1.64億
-24.84%1.64億
流動負債合計
-11.58%47.95億
9.74%59.51億
-2.17%54.23億
-2.17%54.23億
26.35%55.43億
26.35%55.43億
2.93%43.87億
2.93%43.87億
1.73%42.62億
1.73%42.62億
淨流動資產
26.38%38.32億
13.33%34.36億
13.43%30.32億
13.43%30.32億
104.79%26.73億
104.79%26.73億
57.15%13.05億
57.15%13.05億
53.37%8.31億
53.37%8.31億
總資產減流動負債
20.96%80.71億
11.21%74.21億
15.07%66.73億
15.07%66.73億
43.22%57.99億
43.22%57.99億
15.72%40.49億
15.72%40.49億
19.89%34.99億
19.89%34.99億
非流動負債
長期銀行貸款
35.89%26.48億
32.38%25.8億
54.80%19.49億
54.80%19.49億
294.75%12.59億
294.75%12.59億
-23.05%3.19億
-23.05%3.19億
9.57%4.14億
9.57%4.14億
融資租賃負債-非流動負債
-37.11%353.7萬
-18.35%459.2萬
3.25%562.4萬
3.25%562.4萬
-16.50%544.7萬
-16.50%544.7萬
-53.14%652.3萬
-53.14%652.3萬
--1,392.1萬
--1,392.1萬
遞延稅項負債
28.59%2,790.3萬
3.14%2,238.1萬
-27.54%2,170萬
-27.54%2,170萬
172.82%2,994.8萬
172.82%2,994.8萬
-5.44%1,097.7萬
-5.44%1,097.7萬
115.50%1,160.9萬
115.50%1,160.9萬
遞延收入-非流動負債
59.02%6,611.8萬
-6.02%3,907.5萬
62.63%4,157.9萬
62.63%4,157.9萬
74.36%2,556.6萬
74.36%2,556.6萬
-27.41%1,466.3萬
-27.41%1,466.3萬
-34.80%2,020萬
-34.80%2,020萬
非流動負債合計
36.09%27.45億
31.14%26.46億
52.87%20.17億
52.87%20.17億
275.95%13.2億
275.95%13.2億
-23.71%3.51億
-23.71%3.51億
10.99%4.6億
10.99%4.6億
總負債
1.34%75.4億
15.54%85.97億
8.42%74.41億
8.42%74.41億
44.84%68.63億
44.84%68.63億
0.33%47.38億
0.33%47.38億
2.56%47.23億
2.56%47.23億
總資產減總負債
14.40%53.26億
2.58%47.75億
3.93%46.55億
3.93%46.55億
21.13%44.79億
21.13%44.79億
21.69%36.98億
21.69%36.98億
21.37%30.39億
21.37%30.39億
總權益及非流動負債
20.96%80.71億
11.21%74.21億
15.07%66.73億
15.07%66.73億
43.22%57.99億
43.22%57.99億
15.72%40.49億
15.72%40.49億
19.89%34.99億
19.89%34.99億
權益
股本
0.00%375.3萬
0.00%375.3萬
0.24%375.3萬
0.24%375.3萬
0.32%374.4萬
0.32%374.4萬
0.03%373.2萬
0.03%373.2萬
0.00%373.1萬
0.00%373.1萬
儲備
14.34%53.15億
2.58%47.68億
3.85%46.48億
3.85%46.48億
21.18%44.76億
21.18%44.76億
21.71%36.93億
21.71%36.93億
21.37%30.35億
21.37%30.35億
法定儲備
14.34%53.15億
2.58%47.68億
3.85%46.48億
3.85%46.48億
21.18%44.76億
21.18%44.76億
21.71%36.93億
21.71%36.93億
21.37%30.35億
21.37%30.35億
股東權益
14.33%53.18億
2.57%47.72億
3.85%46.52億
3.85%46.52億
21.16%44.79億
21.16%44.79億
21.68%36.97億
21.68%36.97億
21.33%30.38億
21.33%30.38億
非控股權益
109.38%752.3萬
9.05%391.8萬
6,094.83%359.3萬
6,094.83%359.3萬
-92.17%5.8萬
-92.17%5.8萬
35.96%74.1萬
35.96%74.1萬
316.27%54.5萬
316.27%54.5萬
總權益
14.40%53.26億
2.58%47.75億
3.93%46.55億
3.93%46.55億
21.13%44.79億
21.13%44.79億
21.69%36.98億
21.69%36.98億
21.37%30.39億
21.37%30.39億
總權益及總負債
6.37%128.66億
10.55%133.72億
6.65%120.96億
6.65%120.96億
34.45%113.42億
34.45%113.42億
8.69%84.36億
8.69%84.36億
9.18%77.61億
9.18%77.61億
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
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
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
畢馬威會計師事務所
--
畢馬威會計師事務所
--
畢馬威會計師事務所
--
畢馬威會計師事務所
--
畢馬威會計師事務所
--
(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 -6.29%13.62億23.28%17.92億-1.91%14.54億-1.91%14.54億18.31%14.82億18.31%14.82億10.41%12.53億10.41%12.53億-0.85%11.34億-0.85%11.34億
應收賬款 -11.79%41.91億-13.88%40.92億1.80%47.51億1.80%47.51億31.63%46.68億24.15%46.68億14.26%35.46億21.14%37.6億11.16%31.04億11.16%31.04億
預付款按金及其他應收款 -37.87%1.07億187.43%4.95億-13.56%1.72億-13.56%1.72億0.13%1.99億--1.99億--1.99億------------
現金及等價物 53.55%28.4億51.00%27.93億12.58%18.5億12.58%18.5億222.41%16.43億222.41%16.43億-3.48%5.1億-3.48%5.1億17.65%5.28億17.65%5.28億
已抵押存款 -44.71%1.24億-4.30%2.15億7.57%2.25億7.57%2.25億22.49%2.09億22.49%2.09億-47.85%1.71億-47.85%1.71億-5.69%3.27億-5.69%3.27億
衍生金融工具-流動資產 ---------77.75%340.2萬-77.75%340.2萬5.65%1,528.9萬--1,528.9萬--1,447.1萬------------
流動資產特殊專案 --204萬------------------------------------
流動資產合計 2.03%86.27億11.03%93.88億2.91%84.55億2.91%84.55億44.34%82.16億44.34%82.16億11.77%56.92億11.77%56.92億7.64%50.93億7.64%50.93億
非流動資產
物業廠房及設備 16.08%33.04億8.65%30.92億12.30%28.46億12.30%28.46億11.58%25.34億11.58%25.34億3.77%22.71億3.77%22.71億12.11%21.89億12.11%21.89億
投資物業 -2.75%1.94億-1.52%1.96億17.49%1.99億17.49%1.99億132.07%1.69億132.07%1.69億1.83%7,300.8萬1.83%7,300.8萬--7,169.4萬--7,169.4萬
預付款項 --3,143.2萬------------------------------------
聯營公司權益 -----48.47%204萬-55.89%395.9萬-55.89%395.9萬42.03%897.5萬42.03%897.5萬9.12%631.9萬9.12%631.9萬-72.61%579.1萬-72.61%579.1萬
衍生金融工具-非流動資產 -49.57%431.5萬0.00%855.6萬--855.6萬--855.6萬------------------------
無形資產 -13.74%258.6萬-15.84%252.3萬-12.08%299.8萬-12.08%299.8萬-9.76%341萬-9.76%341萬--377.9萬--377.9萬--------
遞延稅項資產 38.66%2.02億22.82%1.79億112.79%1.46億112.79%1.46億28.71%6,843.4萬28.71%6,843.4萬21.84%5,317.1萬21.84%5,317.1萬13.58%4,364.1萬13.58%4,364.1萬
非流動資產特殊專案 15.43%5.02億16.13%5.05億27.22%4.35億27.22%4.35億1.62%3.42億1.62%3.42億-6.26%3.36億-6.26%3.36億--3.59億--3.59億
非流動資產合計 16.44%42.39億9.45%39.85億16.47%36.41億16.47%36.41億13.94%31.26億13.94%31.26億2.82%27.44億2.82%27.44億12.27%26.68億12.27%26.68億
總資產 6.37%128.66億10.55%133.72億6.65%120.96億6.65%120.96億34.45%113.42億34.45%113.42億8.69%84.36億8.69%84.36億9.18%77.61億9.18%77.61億
負債
流動負債
應付帳款 -13.54%38.22億-5.67%41.7億-6.44%44.21億-6.44%44.21億42.26%47.25億42.26%47.25億21.28%33.22億21.28%33.22億11.72%27.39億11.72%27.39億
應付稅項 24.43%8,820.1萬-29.67%4,985萬-20.40%7,088.5萬-20.40%7,088.5萬64.88%8,905.7萬64.88%8,905.7萬-21.32%5,401.3萬-21.32%5,401.3萬30.00%6,864.8萬30.00%6,864.8萬
銀行貸款及透支 -9.24%5億146.28%13.56億11.74%5.5億11.74%5.5億-39.29%4.93億-39.29%4.93億-36.81%8.11億-36.81%8.11億-12.51%12.84億-12.51%12.84億
衍生金融工具-流動負債 ------------------590.8萬--590.8萬----------------
融資租賃負債-流動負債 3.75%251.8萬5.69%256.5萬21.05%242.7萬21.05%242.7萬-15.33%200.5萬-15.33%200.5萬-65.72%236.8萬-65.72%236.8萬--690.7萬--690.7萬
流動負債特殊專案 1.03%3.82億-1.43%3.73億65.82%3.79億65.82%3.79億15.48%2.28億15.48%2.28億20.51%1.98億20.51%1.98億-24.84%1.64億-24.84%1.64億
流動負債合計 -11.58%47.95億9.74%59.51億-2.17%54.23億-2.17%54.23億26.35%55.43億26.35%55.43億2.93%43.87億2.93%43.87億1.73%42.62億1.73%42.62億
淨流動資產 26.38%38.32億13.33%34.36億13.43%30.32億13.43%30.32億104.79%26.73億104.79%26.73億57.15%13.05億57.15%13.05億53.37%8.31億53.37%8.31億
總資產減流動負債 20.96%80.71億11.21%74.21億15.07%66.73億15.07%66.73億43.22%57.99億43.22%57.99億15.72%40.49億15.72%40.49億19.89%34.99億19.89%34.99億
非流動負債
長期銀行貸款 35.89%26.48億32.38%25.8億54.80%19.49億54.80%19.49億294.75%12.59億294.75%12.59億-23.05%3.19億-23.05%3.19億9.57%4.14億9.57%4.14億
融資租賃負債-非流動負債 -37.11%353.7萬-18.35%459.2萬3.25%562.4萬3.25%562.4萬-16.50%544.7萬-16.50%544.7萬-53.14%652.3萬-53.14%652.3萬--1,392.1萬--1,392.1萬
遞延稅項負債 28.59%2,790.3萬3.14%2,238.1萬-27.54%2,170萬-27.54%2,170萬172.82%2,994.8萬172.82%2,994.8萬-5.44%1,097.7萬-5.44%1,097.7萬115.50%1,160.9萬115.50%1,160.9萬
遞延收入-非流動負債 59.02%6,611.8萬-6.02%3,907.5萬62.63%4,157.9萬62.63%4,157.9萬74.36%2,556.6萬74.36%2,556.6萬-27.41%1,466.3萬-27.41%1,466.3萬-34.80%2,020萬-34.80%2,020萬
非流動負債合計 36.09%27.45億31.14%26.46億52.87%20.17億52.87%20.17億275.95%13.2億275.95%13.2億-23.71%3.51億-23.71%3.51億10.99%4.6億10.99%4.6億
總負債 1.34%75.4億15.54%85.97億8.42%74.41億8.42%74.41億44.84%68.63億44.84%68.63億0.33%47.38億0.33%47.38億2.56%47.23億2.56%47.23億
總資產減總負債 14.40%53.26億2.58%47.75億3.93%46.55億3.93%46.55億21.13%44.79億21.13%44.79億21.69%36.98億21.69%36.98億21.37%30.39億21.37%30.39億
總權益及非流動負債 20.96%80.71億11.21%74.21億15.07%66.73億15.07%66.73億43.22%57.99億43.22%57.99億15.72%40.49億15.72%40.49億19.89%34.99億19.89%34.99億
權益
股本 0.00%375.3萬0.00%375.3萬0.24%375.3萬0.24%375.3萬0.32%374.4萬0.32%374.4萬0.03%373.2萬0.03%373.2萬0.00%373.1萬0.00%373.1萬
儲備 14.34%53.15億2.58%47.68億3.85%46.48億3.85%46.48億21.18%44.76億21.18%44.76億21.71%36.93億21.71%36.93億21.37%30.35億21.37%30.35億
法定儲備 14.34%53.15億2.58%47.68億3.85%46.48億3.85%46.48億21.18%44.76億21.18%44.76億21.71%36.93億21.71%36.93億21.37%30.35億21.37%30.35億
股東權益 14.33%53.18億2.57%47.72億3.85%46.52億3.85%46.52億21.16%44.79億21.16%44.79億21.68%36.97億21.68%36.97億21.33%30.38億21.33%30.38億
非控股權益 109.38%752.3萬9.05%391.8萬6,094.83%359.3萬6,094.83%359.3萬-92.17%5.8萬-92.17%5.8萬35.96%74.1萬35.96%74.1萬316.27%54.5萬316.27%54.5萬
總權益 14.40%53.26億2.58%47.75億3.93%46.55億3.93%46.55億21.13%44.79億21.13%44.79億21.69%36.98億21.69%36.98億21.37%30.39億21.37%30.39億
總權益及總負債 6.37%128.66億10.55%133.72億6.65%120.96億6.65%120.96億34.45%113.42億34.45%113.42億8.69%84.36億8.69%84.36億9.18%77.61億9.18%77.61億
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 國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則
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 畢馬威會計師事務所--畢馬威會計師事務所--畢馬威會計師事務所--畢馬威會計師事務所--畢馬威會計師事務所--

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。

分析

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目標價預測

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