港股市場個股詳情

00755 上海証大

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休市中 05/03 16:09 (北京)
1.93億總市值2.17市盈率TTM

上海証大關鍵統計數據

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
-7.46%132.8萬
-7.94%132.1萬
-39.32%143.5萬
-39.32%143.5萬
2.43%236.5萬
2.43%236.5萬
-16.01%230.9萬
-16.01%230.9萬
-14.57%274.9萬
-14.57%274.9萬
發展中及待售物業
-8.83%1.78億
-5.54%1.85億
-96.42%1.96億
-96.42%1.96億
-7.32%54.65億
-7.32%54.65億
-46.31%58.97億
-46.31%58.97億
-0.17%109.82億
-0.17%109.82億
應收賬款
-10.47%3.18億
-21.11%2.8億
24.95%3.55億
24.95%3.55億
-14.54%2.84億
-14.54%2.84億
-3.48%3.32億
-3.48%3.32億
-48.22%3.44億
-48.22%3.44億
應收關聯方款項
-67.95%4.11億
6.29%13.62億
--12.81億
--12.81億
----
----
----
----
-1.79%1,038.6萬
-1.79%1,038.6萬
預付款按金及其他應收款
-9.33%1,431.4萬
-15.32%1,336.9萬
218.80%1,578.7萬
218.80%1,578.7萬
-4.59%495.2萬
-4.59%495.2萬
182.68%519萬
182.68%519萬
-87.97%183.6萬
-87.97%183.6萬
預繳及應收稅項
-54.52%654.7萬
37.71%1,982.5萬
-93.90%1,439.6萬
-93.90%1,439.6萬
-8.42%2.36億
-8.42%2.36億
-6.03%2.57億
-6.03%2.57億
27.34%2.74億
27.34%2.74億
現金及等價物
-19.21%1.23億
-42.83%8,680.8萬
-51.85%1.52億
-51.85%1.52億
36.63%3.15億
36.63%3.15億
-54.76%2.31億
-54.76%2.31億
-39.49%5.1億
-39.49%5.1億
已抵押存款
-93.38%793.6萬
----
-45.81%1.2億
-45.81%1.2億
-3.30%2.21億
-3.30%2.21億
-74.45%2.29億
-74.45%2.29億
1.72%8.95億
1.72%8.95億
按公平值入損益金融資產-流動資產
----
-3.96%800.7萬
-61.35%833.7萬
-61.35%833.7萬
-8.64%2,157.2萬
-8.64%2,157.2萬
-1.81%2,361.3萬
-1.81%2,361.3萬
79.93%2,404.9萬
79.93%2,404.9萬
流動資產特殊專案
----
----
----
----
----
----
-59.68%735.6萬
-59.68%735.6萬
59.25%1,824.2萬
59.25%1,824.2萬
流動資產合計
-50.57%10.59億
-8.75%19.56億
-67.28%21.43億
-67.28%21.43億
-6.21%65.5億
-6.21%65.5億
-46.53%69.84億
-46.53%69.84億
-4.36%130.63億
-4.36%130.63億
非流動資產
物業廠房及設備
-12.11%5.66億
-9.82%5.8億
-14.67%6.44億
-14.67%6.44億
-27.77%7.54億
-27.77%7.54億
3.92%10.44億
3.92%10.44億
68.65%10.05億
68.65%10.05億
投資物業
-12.89%31.96億
-3.90%28.27億
-40.76%36.69億
-45.32%29.42億
-1.51%61.93億
-2.05%53.81億
93.45%62.88億
68.99%54.93億
2.21%32.51億
2.21%32.51億
在建工程
----
-5.08%6.9億
----
-10.54%7.27億
----
2.17%8.12億
----
--7.95億
----
----
已抵押存款-非流動資產
363.57%269.8萬
79.90%104.7萬
-95.24%58.2萬
-95.24%58.2萬
-95.08%1,223.1萬
-95.08%1,223.1萬
-54.79%2.49億
-54.79%2.49億
115.93%5.5億
115.93%5.5億
遞延稅項資產
----
----
----
----
----
----
447.52%1,807.9萬
447.52%1,807.9萬
-36.91%330.2萬
-36.91%330.2萬
非流動資產特殊專案
-3.90%6,721.5萬
-1.05%6,920.8萬
187.45%6,994萬
187.45%6,994萬
-81.09%2,433.1萬
-81.09%2,433.1萬
-54.38%1.29億
-54.38%1.29億
-0.97%2.82億
-0.97%2.82億
非流動資產合計
-12.58%38.31億
-4.91%41.67億
-37.24%43.83億
-37.24%43.83億
-9.63%69.84億
-9.63%69.84億
51.80%77.28億
51.80%77.28億
5.82%50.91億
5.82%50.91億
資產其他項目
----
----
----
----
--354.7萬
--354.7萬
----
----
----
----
總資產
-25.06%48.91億
-6.17%61.23億
-51.79%65.26億
-51.79%65.26億
-7.98%135.38億
-7.98%135.38億
-18.96%147.12億
-18.96%147.12億
-1.70%181.53億
-1.70%181.53億
負債
流動負債
應付帳款
2.71%11.74億
1.46%11.37億
-75.52%11.43億
-76.00%11.21億
50.84%46.71億
50.84%46.71億
15.98%30.97億
15.98%30.97億
-27.48%26.7億
-27.48%26.7億
應付稅項
-56.30%4,750.3萬
-4.31%1.04億
-85.09%1.09億
-85.09%1.09億
-0.88%7.29億
-0.88%7.29億
151.49%7.36億
151.49%7.36億
-28.58%2.93億
-28.58%2.93億
應付關連方款項-流動負債
-91.55%1.26億
5.40%15.78億
1,119.05%14.97億
1,119.05%14.97億
1.95%1.23億
1.95%1.23億
6.70%1.2億
6.70%1.2億
-80.23%1.13億
-80.23%1.13億
銀行貸款及透支
-36.59%11.74億
-43.35%10.49億
-70.73%18.52億
-70.73%18.52億
47.52%63.28億
47.52%63.28億
-12.62%42.89億
-12.62%42.89億
56.33%49.09億
56.33%49.09億
撥備-流動負債
114.53%3.1億
-4.46%1.38億
--1.44億
--1.44億
----
----
----
----
----
----
融資租賃負債-流動負債
-18.39%3,323.8萬
16.67%4,751.7萬
29.33%4,072.8萬
29.33%4,072.8萬
-0.89%3,149.2萬
-0.89%3,149.2萬
-11.90%3,177.4萬
-11.90%3,177.4萬
--3,606.6萬
--3,606.6萬
流動負債特殊專案
----
-33.65%1,479.6萬
----
-98.96%2,229.9萬
4.79%21.39億
4.79%21.39億
-56.25%20.41億
-56.25%20.41億
42.27%46.66億
42.27%46.66億
流動負債合計
-40.12%28.66億
-14.99%40.68億
-65.87%47.86億
-65.87%47.86億
35.93%140.21億
35.93%140.21億
-18.69%103.15億
-18.69%103.15億
14.48%126.87億
14.48%126.87億
淨流動資產
31.65%-18.06億
20.05%-21.13億
64.63%-26.42億
64.63%-26.42億
-124.28%-74.71億
-124.28%-74.71億
-985.46%-33.31億
-985.46%-33.31億
-85.39%3.76億
-85.39%3.76億
總資產減流動負債
16.38%20.25億
18.08%20.55億
459.80%17.4億
459.80%17.4億
-111.00%-4.84億
-111.00%-4.84億
-19.58%43.96億
-19.58%43.96億
-25.98%54.67億
-25.98%54.67億
非流動負債
長期銀行貸款
108.16%5.95億
155.66%7.3億
-55.98%2.86億
-55.98%2.86億
-76.38%6.49億
-76.38%6.49億
-8.61%27.46億
-8.61%27.46億
-21.51%30.05億
-21.51%30.05億
融資租賃負債-非流動負債
-45.16%2,333.8萬
-35.96%2,725.3萬
-36.53%4,255.6萬
-36.53%4,255.6萬
-11.84%6,705.3萬
-11.84%6,705.3萬
-0.25%7,605.4萬
-0.25%7,605.4萬
--7,624.4萬
--7,624.4萬
遞延稅項負債
-28.71%1.59億
-4.46%2.13億
-62.41%2.23億
-62.41%2.23億
-10.79%5.93億
-10.79%5.93億
-6.26%6.65億
-6.26%6.65億
-5.45%7.09億
-5.45%7.09億
非流動負債特殊專案
----
----
----
----
----
----
10,228.20%6.05億
10,228.20%6.05億
-69.70%585.5萬
-69.70%585.5萬
非流動負債合計
40.97%7.77億
76.11%9.7億
-57.90%5.51億
-57.90%5.51億
-68.02%13.09億
-68.02%13.09億
7.78%40.92億
7.78%40.92億
-17.43%37.96億
-17.43%37.96億
總負債
-31.75%36.42億
-5.58%50.39億
-65.19%53.37億
-65.19%53.37億
6.41%153.3億
6.41%153.3億
-12.59%144.07億
-12.59%144.07億
5.12%164.83億
5.12%164.83億
總資產減總負債
4.99%12.49億
-8.81%10.85億
166.35%11.89億
166.35%11.89億
-688.06%-17.92億
-688.06%-17.92億
-81.76%3.05億
-81.76%3.05億
-40.09%16.71億
-40.09%16.71億
總權益及非流動負債
16.38%20.25億
18.08%20.55億
459.80%17.4億
459.80%17.4億
-111.00%-4.84億
-111.00%-4.84億
-19.58%43.96億
-19.58%43.96億
-25.98%54.67億
-25.98%54.67億
權益
股本
0.00%2.98億
0.00%2.98億
0.00%2.98億
0.00%2.98億
0.00%2.98億
0.00%2.98億
0.00%2.98億
0.00%2.98億
0.00%2.98億
0.00%2.98億
儲備
2.03%23.85億
3.95%24.3億
0.95%23.38億
0.95%23.38億
-0.84%23.16億
-0.84%23.16億
-14.23%23.35億
-14.23%23.35億
-1.68%27.23億
-1.68%27.23億
法定儲備
2.03%23.85億
3.95%24.3億
0.95%23.38億
0.95%23.38億
-0.84%23.16億
-0.84%23.16億
-14.23%23.35億
-14.23%23.35億
-1.68%27.23億
-1.68%27.23億
保留溢利
5.42%-15.61億
-11.34%-18.37億
64.38%-16.5億
64.38%-16.5億
-80.82%-46.32億
-80.82%-46.32億
-81.56%-25.62億
-81.56%-25.62億
-299.84%-14.11億
-299.84%-14.11億
股東權益
13.91%11.22億
-9.63%8.9億
148.81%9.85億
148.81%9.85億
-2,932.77%-20.19億
-2,932.77%-20.19億
-95.57%7,126.2萬
-95.57%7,126.2萬
-40.70%16.09億
-40.70%16.09億
非控股權益
-38.10%1.26億
-4.84%1.94億
-9.89%2.04億
-9.89%2.04億
-3.07%2.26億
-3.07%2.26億
281.93%2.34億
281.93%2.34億
-17.80%6,114.3萬
-17.80%6,114.3萬
總權益
4.99%12.49億
-8.81%10.85億
166.35%11.89億
166.35%11.89億
-688.06%-17.92億
-688.06%-17.92億
-81.76%3.05億
-81.76%3.05億
-40.09%16.71億
-40.09%16.71億
總權益及總負債
-25.06%48.91億
-6.17%61.23億
-51.79%65.26億
-51.79%65.26億
-7.98%135.38億
-7.98%135.38億
-18.96%147.12億
-18.96%147.12億
-1.70%181.53億
-1.70%181.53億
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
--
--
--
--
--
--
--
--
無保留意見
--
會計師事務所
大信梁學濂(香港)會計師事務所有限公司
--
大信梁學濂(香港)會計師事務所有限公司
--
大信梁學濂(香港)會計師事務所有限公司
--
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
(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 -7.46%132.8萬-7.94%132.1萬-39.32%143.5萬-39.32%143.5萬2.43%236.5萬2.43%236.5萬-16.01%230.9萬-16.01%230.9萬-14.57%274.9萬-14.57%274.9萬
發展中及待售物業 -8.83%1.78億-5.54%1.85億-96.42%1.96億-96.42%1.96億-7.32%54.65億-7.32%54.65億-46.31%58.97億-46.31%58.97億-0.17%109.82億-0.17%109.82億
應收賬款 -10.47%3.18億-21.11%2.8億24.95%3.55億24.95%3.55億-14.54%2.84億-14.54%2.84億-3.48%3.32億-3.48%3.32億-48.22%3.44億-48.22%3.44億
應收關聯方款項 -67.95%4.11億6.29%13.62億--12.81億--12.81億-----------------1.79%1,038.6萬-1.79%1,038.6萬
預付款按金及其他應收款 -9.33%1,431.4萬-15.32%1,336.9萬218.80%1,578.7萬218.80%1,578.7萬-4.59%495.2萬-4.59%495.2萬182.68%519萬182.68%519萬-87.97%183.6萬-87.97%183.6萬
預繳及應收稅項 -54.52%654.7萬37.71%1,982.5萬-93.90%1,439.6萬-93.90%1,439.6萬-8.42%2.36億-8.42%2.36億-6.03%2.57億-6.03%2.57億27.34%2.74億27.34%2.74億
現金及等價物 -19.21%1.23億-42.83%8,680.8萬-51.85%1.52億-51.85%1.52億36.63%3.15億36.63%3.15億-54.76%2.31億-54.76%2.31億-39.49%5.1億-39.49%5.1億
已抵押存款 -93.38%793.6萬-----45.81%1.2億-45.81%1.2億-3.30%2.21億-3.30%2.21億-74.45%2.29億-74.45%2.29億1.72%8.95億1.72%8.95億
按公平值入損益金融資產-流動資產 -----3.96%800.7萬-61.35%833.7萬-61.35%833.7萬-8.64%2,157.2萬-8.64%2,157.2萬-1.81%2,361.3萬-1.81%2,361.3萬79.93%2,404.9萬79.93%2,404.9萬
流動資產特殊專案 -------------------------59.68%735.6萬-59.68%735.6萬59.25%1,824.2萬59.25%1,824.2萬
流動資產合計 -50.57%10.59億-8.75%19.56億-67.28%21.43億-67.28%21.43億-6.21%65.5億-6.21%65.5億-46.53%69.84億-46.53%69.84億-4.36%130.63億-4.36%130.63億
非流動資產
物業廠房及設備 -12.11%5.66億-9.82%5.8億-14.67%6.44億-14.67%6.44億-27.77%7.54億-27.77%7.54億3.92%10.44億3.92%10.44億68.65%10.05億68.65%10.05億
投資物業 -12.89%31.96億-3.90%28.27億-40.76%36.69億-45.32%29.42億-1.51%61.93億-2.05%53.81億93.45%62.88億68.99%54.93億2.21%32.51億2.21%32.51億
在建工程 -----5.08%6.9億-----10.54%7.27億----2.17%8.12億------7.95億--------
已抵押存款-非流動資產 363.57%269.8萬79.90%104.7萬-95.24%58.2萬-95.24%58.2萬-95.08%1,223.1萬-95.08%1,223.1萬-54.79%2.49億-54.79%2.49億115.93%5.5億115.93%5.5億
遞延稅項資產 ------------------------447.52%1,807.9萬447.52%1,807.9萬-36.91%330.2萬-36.91%330.2萬
非流動資產特殊專案 -3.90%6,721.5萬-1.05%6,920.8萬187.45%6,994萬187.45%6,994萬-81.09%2,433.1萬-81.09%2,433.1萬-54.38%1.29億-54.38%1.29億-0.97%2.82億-0.97%2.82億
非流動資產合計 -12.58%38.31億-4.91%41.67億-37.24%43.83億-37.24%43.83億-9.63%69.84億-9.63%69.84億51.80%77.28億51.80%77.28億5.82%50.91億5.82%50.91億
資產其他項目 ------------------354.7萬--354.7萬----------------
總資產 -25.06%48.91億-6.17%61.23億-51.79%65.26億-51.79%65.26億-7.98%135.38億-7.98%135.38億-18.96%147.12億-18.96%147.12億-1.70%181.53億-1.70%181.53億
負債
流動負債
應付帳款 2.71%11.74億1.46%11.37億-75.52%11.43億-76.00%11.21億50.84%46.71億50.84%46.71億15.98%30.97億15.98%30.97億-27.48%26.7億-27.48%26.7億
應付稅項 -56.30%4,750.3萬-4.31%1.04億-85.09%1.09億-85.09%1.09億-0.88%7.29億-0.88%7.29億151.49%7.36億151.49%7.36億-28.58%2.93億-28.58%2.93億
應付關連方款項-流動負債 -91.55%1.26億5.40%15.78億1,119.05%14.97億1,119.05%14.97億1.95%1.23億1.95%1.23億6.70%1.2億6.70%1.2億-80.23%1.13億-80.23%1.13億
銀行貸款及透支 -36.59%11.74億-43.35%10.49億-70.73%18.52億-70.73%18.52億47.52%63.28億47.52%63.28億-12.62%42.89億-12.62%42.89億56.33%49.09億56.33%49.09億
撥備-流動負債 114.53%3.1億-4.46%1.38億--1.44億--1.44億------------------------
融資租賃負債-流動負債 -18.39%3,323.8萬16.67%4,751.7萬29.33%4,072.8萬29.33%4,072.8萬-0.89%3,149.2萬-0.89%3,149.2萬-11.90%3,177.4萬-11.90%3,177.4萬--3,606.6萬--3,606.6萬
流動負債特殊專案 -----33.65%1,479.6萬-----98.96%2,229.9萬4.79%21.39億4.79%21.39億-56.25%20.41億-56.25%20.41億42.27%46.66億42.27%46.66億
流動負債合計 -40.12%28.66億-14.99%40.68億-65.87%47.86億-65.87%47.86億35.93%140.21億35.93%140.21億-18.69%103.15億-18.69%103.15億14.48%126.87億14.48%126.87億
淨流動資產 31.65%-18.06億20.05%-21.13億64.63%-26.42億64.63%-26.42億-124.28%-74.71億-124.28%-74.71億-985.46%-33.31億-985.46%-33.31億-85.39%3.76億-85.39%3.76億
總資產減流動負債 16.38%20.25億18.08%20.55億459.80%17.4億459.80%17.4億-111.00%-4.84億-111.00%-4.84億-19.58%43.96億-19.58%43.96億-25.98%54.67億-25.98%54.67億
非流動負債
長期銀行貸款 108.16%5.95億155.66%7.3億-55.98%2.86億-55.98%2.86億-76.38%6.49億-76.38%6.49億-8.61%27.46億-8.61%27.46億-21.51%30.05億-21.51%30.05億
融資租賃負債-非流動負債 -45.16%2,333.8萬-35.96%2,725.3萬-36.53%4,255.6萬-36.53%4,255.6萬-11.84%6,705.3萬-11.84%6,705.3萬-0.25%7,605.4萬-0.25%7,605.4萬--7,624.4萬--7,624.4萬
遞延稅項負債 -28.71%1.59億-4.46%2.13億-62.41%2.23億-62.41%2.23億-10.79%5.93億-10.79%5.93億-6.26%6.65億-6.26%6.65億-5.45%7.09億-5.45%7.09億
非流動負債特殊專案 ------------------------10,228.20%6.05億10,228.20%6.05億-69.70%585.5萬-69.70%585.5萬
非流動負債合計 40.97%7.77億76.11%9.7億-57.90%5.51億-57.90%5.51億-68.02%13.09億-68.02%13.09億7.78%40.92億7.78%40.92億-17.43%37.96億-17.43%37.96億
總負債 -31.75%36.42億-5.58%50.39億-65.19%53.37億-65.19%53.37億6.41%153.3億6.41%153.3億-12.59%144.07億-12.59%144.07億5.12%164.83億5.12%164.83億
總資產減總負債 4.99%12.49億-8.81%10.85億166.35%11.89億166.35%11.89億-688.06%-17.92億-688.06%-17.92億-81.76%3.05億-81.76%3.05億-40.09%16.71億-40.09%16.71億
總權益及非流動負債 16.38%20.25億18.08%20.55億459.80%17.4億459.80%17.4億-111.00%-4.84億-111.00%-4.84億-19.58%43.96億-19.58%43.96億-25.98%54.67億-25.98%54.67億
權益
股本 0.00%2.98億0.00%2.98億0.00%2.98億0.00%2.98億0.00%2.98億0.00%2.98億0.00%2.98億0.00%2.98億0.00%2.98億0.00%2.98億
儲備 2.03%23.85億3.95%24.3億0.95%23.38億0.95%23.38億-0.84%23.16億-0.84%23.16億-14.23%23.35億-14.23%23.35億-1.68%27.23億-1.68%27.23億
法定儲備 2.03%23.85億3.95%24.3億0.95%23.38億0.95%23.38億-0.84%23.16億-0.84%23.16億-14.23%23.35億-14.23%23.35億-1.68%27.23億-1.68%27.23億
保留溢利 5.42%-15.61億-11.34%-18.37億64.38%-16.5億64.38%-16.5億-80.82%-46.32億-80.82%-46.32億-81.56%-25.62億-81.56%-25.62億-299.84%-14.11億-299.84%-14.11億
股東權益 13.91%11.22億-9.63%8.9億148.81%9.85億148.81%9.85億-2,932.77%-20.19億-2,932.77%-20.19億-95.57%7,126.2萬-95.57%7,126.2萬-40.70%16.09億-40.70%16.09億
非控股權益 -38.10%1.26億-4.84%1.94億-9.89%2.04億-9.89%2.04億-3.07%2.26億-3.07%2.26億281.93%2.34億281.93%2.34億-17.80%6,114.3萬-17.80%6,114.3萬
總權益 4.99%12.49億-8.81%10.85億166.35%11.89億166.35%11.89億-688.06%-17.92億-688.06%-17.92億-81.76%3.05億-81.76%3.05億-40.09%16.71億-40.09%16.71億
總權益及總負債 -25.06%48.91億-6.17%61.23億-51.79%65.26億-51.79%65.26億-7.98%135.38億-7.98%135.38億-18.96%147.12億-18.96%147.12億-1.70%181.53億-1.70%181.53億
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 ----------------無保留意見--
會計師事務所 大信梁學濂(香港)會計師事務所有限公司--大信梁學濂(香港)會計師事務所有限公司--大信梁學濂(香港)會計師事務所有限公司--羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--

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。

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