港股市場個股詳情

00807 上海實業環境

添加自選
  • 1.040
  • +0.040+4.00%
已收盤 05/10 16:08 (北京)
26.79億總市值4.02市盈率TTM

上海實業環境關鍵統計數據

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
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/12/31
(Q6)2022/12/31
(Q3)2022/12/31
(FY)2021/12/31
(Q9)2021/12/31
資產
流動資產
存貨
7.13%2.5億
10.13%2.57億
12.22%2.62億
3.15%2.41億
-18.35%2.33億
-18.35%2.33億
-18.35%2.33億
-18.35%2.33億
29.17%2.86億
29.17%2.86億
應收賬款
11.80%58.78億
15.23%60.57億
10.33%58億
5.50%55.46億
28.71%52.57億
28.71%52.57億
28.71%52.57億
28.71%52.57億
23.34%40.84億
23.34%40.84億
應收票據
45.61%172.4萬
293.58%466萬
292.74%465萬
170.27%320萬
-64.94%118.4萬
-64.94%118.4萬
-64.94%118.4萬
-64.94%118.4萬
-6.64%337.7萬
-6.64%337.7萬
應收關聯方款項
-43.33%3,839.5萬
-88.35%789.5萬
-73.83%1,773.3萬
-74.31%1,740.8萬
101.56%6,775.1萬
101.56%6,775.1萬
101.56%6,775.1萬
101.56%6,775.1萬
204.49%3,361.3萬
204.49%3,361.3萬
應收合約客戶款項-流動資產
-2.41%7,588.9萬
22.58%9,532.8萬
13.50%8,826.6萬
2.73%7,989萬
-5.97%7,776.7萬
-5.97%7,776.7萬
-5.97%7,776.7萬
-5.97%7,776.7萬
19.32%8,270.6萬
19.32%8,270.6萬
預付款按金及其他應收款
-4.32%6,895.9萬
1.24%7,296.7萬
-3.73%6,939萬
-6.94%6,707.4萬
-0.02%7,207.5萬
-0.02%7,207.5萬
-0.02%7,207.5萬
-0.02%7,207.5萬
0.73%7,209.1萬
0.73%7,209.1萬
現金及等價物
14.85%28.86億
-0.51%25億
-12.25%22.05億
2.58%25.78億
-10.10%25.13億
-10.10%25.13億
-10.10%25.13億
-10.10%25.13億
4.74%27.95億
4.74%27.95億
已抵押存款
-32.88%6,301萬
-5.59%8,863.3萬
-13.51%8,119.8萬
0.67%9,450.6萬
-20.69%9,388萬
-20.69%9,388萬
-20.69%9,388萬
-20.69%9,388萬
-26.81%1.18億
-26.81%1.18億
按公平值入損益金融資產-流動資產
1.74%957.9萬
1.51%955.7萬
3.91%978.3萬
-1.57%926.7萬
1.16%941.5萬
1.16%941.5萬
1.16%941.5萬
1.16%941.5萬
193.87%930.7萬
193.87%930.7萬
流動資產特殊專案
----
----
----
----
----
----
----
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-96.65%705.9萬
-96.65%705.9萬
流動資產合計
11.36%92.71億
9.23%90.94億
2.56%85.38億
3.73%86.36億
11.13%83.25億
11.13%83.25億
11.13%83.25億
11.13%83.25億
11.27%74.92億
11.27%74.92億
非流動資產
物業廠房及設備
7.29%4.77億
-20.17%3.55億
-20.10%3.55億
0.43%4.47億
28.20%4.45億
28.20%4.45億
28.20%4.45億
28.20%4.45億
6.86%3.47億
6.86%3.47億
預付款項
125.28%3.95億
-35.01%1.14億
-47.63%9,174.4萬
0.30%1.76億
-13.12%1.75億
-13.12%1.75億
-13.12%1.75億
-13.12%1.75億
26.79%2.02億
26.79%2.02億
長期應收款
-77.29%8,439.5萬
24.88%4.64億
29.13%4.8億
0.47%3.73億
5.51%3.72億
5.51%3.72億
5.51%3.72億
5.51%3.72億
0.30%3.52億
0.30%3.52億
聯營公司權益
0.41%2.33億
1.75%2.37億
0.56%2.34億
1.11%2.35億
80.66%2.32億
80.66%2.32億
80.66%2.32億
80.66%2.32億
29.33%1.29億
29.33%1.29億
合營公司權益
1.25%5.24億
6.33%5.51億
6.79%5.53億
1.62%5.26億
6.39%5.18億
6.39%5.18億
6.39%5.18億
6.39%5.18億
-7.12%4.87億
-7.12%4.87億
無形資產
22.59%86.68億
19.33%84.37億
9.95%77.74億
-0.21%70.55億
1.98%70.7億
1.98%70.7億
1.98%70.7億
1.98%70.7億
4.54%69.33億
4.54%69.33億
商譽
0.00%4.57億
0.00%4.57億
0.00%4.57億
0.00%4.57億
0.00%4.57億
0.00%4.57億
0.00%4.57億
0.00%4.57億
0.00%4.57億
0.00%4.57億
遞延稅項資產
-10.75%5,130.1萬
0.43%5,773.1萬
0.17%5,758.1萬
0.47%5,775.1萬
-9.24%5,748.1萬
-9.24%5,748.1萬
-9.24%5,748.1萬
-9.24%5,748.1萬
-6.20%6,333.5萬
-6.20%6,333.5萬
非流動資產特殊專案
-1.95%224.47億
1.08%231.4億
0.82%230.8億
1.18%231.63億
8.74%228.93億
8.74%228.93億
8.74%228.93億
8.74%228.93億
8.50%210.53億
8.50%210.53億
非流動資產合計
3.47%333.37億
4.94%338.12億
2.68%330.83億
0.84%324.9億
7.32%322.2億
7.32%322.2億
7.32%322.2億
7.32%322.2億
7.15%300.22億
7.15%300.22億
總資產
5.09%426.08億
5.82%429.06億
2.65%416.21億
1.43%411.26億
8.08%405.45億
8.08%405.45億
8.08%405.45億
8.08%405.45億
7.95%375.14億
7.95%375.14億
負債
流動負債
應付帳款
9.89%43.31億
16.14%45.77億
6.45%41.95億
-2.52%38.42億
-6.10%39.41億
-6.10%39.41億
-6.10%39.41億
-6.10%39.41億
10.28%41.97億
10.28%41.97億
應付票據
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-80.22%494.3萬
-56.17%1,095.4萬
-41.35%1,466萬
-48.74%2,499.4萬
-48.74%2,499.4萬
-48.74%2,499.4萬
-48.74%2,499.4萬
7.54%4,876.2萬
7.54%4,876.2萬
應付稅項
7.75%1.5億
-1.42%1.37億
-9.60%1.26億
-9.06%1.27億
-31.30%1.39億
-31.30%1.39億
-31.30%1.39億
-31.30%1.39億
22.38%2.03億
22.38%2.03億
銀行貸款及透支
52.86%57.67億
54.92%58.45億
27.49%48.1億
9.37%41.26億
-24.21%37.73億
-24.21%37.73億
-24.21%37.73億
-24.21%37.73億
5.67%49.78億
5.67%49.78億
融資租賃負債-流動負債
15.88%1,049.4萬
14.74%1,039.1萬
-5.44%856.3萬
-4.65%863.5萬
14.92%905.6萬
14.92%905.6萬
14.92%905.6萬
14.92%905.6萬
-25.65%788萬
-25.65%788萬
流動負債特殊專案
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-99.94%9.2萬
-99.94%9.2萬
流動負債合計
30.06%102.58億
34.07%105.74億
16.02%91.51億
2.93%81.18億
-16.40%78.87億
-16.40%78.87億
-16.40%78.87億
-16.40%78.87億
6.12%94.34億
6.12%94.34億
淨流動資產
-325.43%-9.87億
-438.11%-14.81億
-239.87%-6.13億
18.23%5.18億
122.55%4.38億
122.55%4.38億
122.55%4.38億
122.55%4.38億
9.94%-19.43億
9.94%-19.43億
總資產減流動負債
-0.94%323.5億
-1.00%323.32億
-0.57%324.7億
1.07%330.08億
16.30%326.58億
16.30%326.58億
16.30%326.58億
16.30%326.58億
8.58%280.8億
8.58%280.8億
非流動負債
長期銀行貸款
-5.74%144.92億
-6.45%143.83億
-3.65%148.13億
0.43%154.4億
31.96%153.75億
31.96%153.75億
31.96%153.75億
31.96%153.75億
10.52%116.51億
10.52%116.51億
融資租賃負債-非流動負債
-3.77%3,212萬
2.80%3,431.2萬
-13.13%2,899.5萬
-6.57%3,118.7萬
4.75%3,337.9萬
4.75%3,337.9萬
4.75%3,337.9萬
4.75%3,337.9萬
-3.59%3,186.6萬
-3.59%3,186.6萬
遞延稅項負債
5.85%24.2億
5.84%24.2億
3.51%23.67億
1.15%23.13億
4.31%22.86億
4.31%22.86億
4.31%22.86億
4.31%22.86億
4.88%21.92億
4.88%21.92億
其他非流動負債
-22.69%1.15億
0.19%1.49億
6.41%1.59億
0.16%1.49億
-11.88%1.49億
-11.88%1.49億
-11.88%1.49億
-11.88%1.49億
-3.35%1.69億
-3.35%1.69億
非流動負債合計
-4.40%170.59億
-4.80%169.86億
-2.67%173.67億
0.50%179.33億
27.06%178.43億
27.06%178.43億
27.06%178.43億
27.06%178.43億
9.37%140.44億
9.37%140.44億
總負債
6.17%273.17億
7.11%275.61億
3.06%265.18億
1.25%260.51億
9.60%257.31億
9.60%257.31億
9.60%257.31億
9.60%257.31億
8.04%234.78億
8.04%234.78億
總資產減總負債
3.21%152.9億
3.58%153.45億
1.95%151.03億
1.76%150.75億
5.55%148.15億
5.55%148.15億
5.55%148.15億
5.55%148.15億
7.79%140.36億
7.79%140.36億
總權益及非流動負債
-0.94%323.5億
-1.00%323.32億
-0.57%324.7億
1.07%330.08億
16.30%326.58億
16.30%326.58億
16.30%326.58億
16.30%326.58億
8.58%280.8億
8.58%280.8億
權益
股本
0.00%59.2億
0.00%59.2億
0.00%59.2億
0.00%59.2億
0.00%59.2億
0.00%59.2億
0.00%59.2億
0.00%59.2億
-0.46%59.2億
-0.46%59.2億
其他儲備
20.41%2.56億
-86.49%2,869.8萬
-73.07%5,721.6萬
19.32%2.54億
-49.83%2.12億
-49.83%2.12億
-49.83%2.12億
-49.83%2.12億
141.85%4.24億
141.85%4.24億
保留溢利
7.40%39.55億
9.72%40.41億
5.96%39.02億
3.57%38.14億
15.49%36.83億
15.49%36.83億
15.49%36.83億
15.49%36.83億
13.67%31.89億
13.67%31.89億
股東權益
3.22%101.32億
1.78%99.9億
0.65%98.8億
1.76%99.88億
2.97%98.16億
2.97%98.16億
2.97%98.16億
2.97%98.16億
6.77%95.33億
6.77%95.33億
非控股權益
3.20%51.59億
7.13%53.55億
4.49%52.23億
1.76%50.87億
11.00%49.99億
11.00%49.99億
11.00%49.99億
11.00%49.99億
10.00%45.04億
10.00%45.04億
總權益
3.21%152.9億
3.58%153.45億
1.95%151.03億
1.76%150.75億
5.55%148.15億
5.55%148.15億
5.55%148.15億
5.55%148.15億
7.79%140.36億
7.79%140.36億
總權益及總負債
5.09%426.08億
5.82%429.06億
2.65%416.21億
1.43%411.26億
8.08%405.45億
8.08%405.45億
8.08%405.45億
8.08%405.45億
7.95%375.14億
7.95%375.14億
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
新加坡會計準則
新加坡會計準則
新加坡會計準則
新加坡會計準則
新加坡會計準則
新加坡會計準則
新加坡會計準則
新加坡會計準則
新加坡會計準則
新加坡會計準則
審計意見
無保留意見
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無保留意見
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無保留意見
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會計師事務所
德勤有限責任合夥人制
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德勤有限責任合夥人制
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德勤有限責任合夥人制
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(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/12/31(Q6)2022/12/31(Q3)2022/12/31(FY)2021/12/31(Q9)2021/12/31
資產
流動資產
存貨 7.13%2.5億10.13%2.57億12.22%2.62億3.15%2.41億-18.35%2.33億-18.35%2.33億-18.35%2.33億-18.35%2.33億29.17%2.86億29.17%2.86億
應收賬款 11.80%58.78億15.23%60.57億10.33%58億5.50%55.46億28.71%52.57億28.71%52.57億28.71%52.57億28.71%52.57億23.34%40.84億23.34%40.84億
應收票據 45.61%172.4萬293.58%466萬292.74%465萬170.27%320萬-64.94%118.4萬-64.94%118.4萬-64.94%118.4萬-64.94%118.4萬-6.64%337.7萬-6.64%337.7萬
應收關聯方款項 -43.33%3,839.5萬-88.35%789.5萬-73.83%1,773.3萬-74.31%1,740.8萬101.56%6,775.1萬101.56%6,775.1萬101.56%6,775.1萬101.56%6,775.1萬204.49%3,361.3萬204.49%3,361.3萬
應收合約客戶款項-流動資產 -2.41%7,588.9萬22.58%9,532.8萬13.50%8,826.6萬2.73%7,989萬-5.97%7,776.7萬-5.97%7,776.7萬-5.97%7,776.7萬-5.97%7,776.7萬19.32%8,270.6萬19.32%8,270.6萬
預付款按金及其他應收款 -4.32%6,895.9萬1.24%7,296.7萬-3.73%6,939萬-6.94%6,707.4萬-0.02%7,207.5萬-0.02%7,207.5萬-0.02%7,207.5萬-0.02%7,207.5萬0.73%7,209.1萬0.73%7,209.1萬
現金及等價物 14.85%28.86億-0.51%25億-12.25%22.05億2.58%25.78億-10.10%25.13億-10.10%25.13億-10.10%25.13億-10.10%25.13億4.74%27.95億4.74%27.95億
已抵押存款 -32.88%6,301萬-5.59%8,863.3萬-13.51%8,119.8萬0.67%9,450.6萬-20.69%9,388萬-20.69%9,388萬-20.69%9,388萬-20.69%9,388萬-26.81%1.18億-26.81%1.18億
按公平值入損益金融資產-流動資產 1.74%957.9萬1.51%955.7萬3.91%978.3萬-1.57%926.7萬1.16%941.5萬1.16%941.5萬1.16%941.5萬1.16%941.5萬193.87%930.7萬193.87%930.7萬
流動資產特殊專案 ---------------------------------96.65%705.9萬-96.65%705.9萬
流動資產合計 11.36%92.71億9.23%90.94億2.56%85.38億3.73%86.36億11.13%83.25億11.13%83.25億11.13%83.25億11.13%83.25億11.27%74.92億11.27%74.92億
非流動資產
物業廠房及設備 7.29%4.77億-20.17%3.55億-20.10%3.55億0.43%4.47億28.20%4.45億28.20%4.45億28.20%4.45億28.20%4.45億6.86%3.47億6.86%3.47億
預付款項 125.28%3.95億-35.01%1.14億-47.63%9,174.4萬0.30%1.76億-13.12%1.75億-13.12%1.75億-13.12%1.75億-13.12%1.75億26.79%2.02億26.79%2.02億
長期應收款 -77.29%8,439.5萬24.88%4.64億29.13%4.8億0.47%3.73億5.51%3.72億5.51%3.72億5.51%3.72億5.51%3.72億0.30%3.52億0.30%3.52億
聯營公司權益 0.41%2.33億1.75%2.37億0.56%2.34億1.11%2.35億80.66%2.32億80.66%2.32億80.66%2.32億80.66%2.32億29.33%1.29億29.33%1.29億
合營公司權益 1.25%5.24億6.33%5.51億6.79%5.53億1.62%5.26億6.39%5.18億6.39%5.18億6.39%5.18億6.39%5.18億-7.12%4.87億-7.12%4.87億
無形資產 22.59%86.68億19.33%84.37億9.95%77.74億-0.21%70.55億1.98%70.7億1.98%70.7億1.98%70.7億1.98%70.7億4.54%69.33億4.54%69.33億
商譽 0.00%4.57億0.00%4.57億0.00%4.57億0.00%4.57億0.00%4.57億0.00%4.57億0.00%4.57億0.00%4.57億0.00%4.57億0.00%4.57億
遞延稅項資產 -10.75%5,130.1萬0.43%5,773.1萬0.17%5,758.1萬0.47%5,775.1萬-9.24%5,748.1萬-9.24%5,748.1萬-9.24%5,748.1萬-9.24%5,748.1萬-6.20%6,333.5萬-6.20%6,333.5萬
非流動資產特殊專案 -1.95%224.47億1.08%231.4億0.82%230.8億1.18%231.63億8.74%228.93億8.74%228.93億8.74%228.93億8.74%228.93億8.50%210.53億8.50%210.53億
非流動資產合計 3.47%333.37億4.94%338.12億2.68%330.83億0.84%324.9億7.32%322.2億7.32%322.2億7.32%322.2億7.32%322.2億7.15%300.22億7.15%300.22億
總資產 5.09%426.08億5.82%429.06億2.65%416.21億1.43%411.26億8.08%405.45億8.08%405.45億8.08%405.45億8.08%405.45億7.95%375.14億7.95%375.14億
負債
流動負債
應付帳款 9.89%43.31億16.14%45.77億6.45%41.95億-2.52%38.42億-6.10%39.41億-6.10%39.41億-6.10%39.41億-6.10%39.41億10.28%41.97億10.28%41.97億
應付票據 -----80.22%494.3萬-56.17%1,095.4萬-41.35%1,466萬-48.74%2,499.4萬-48.74%2,499.4萬-48.74%2,499.4萬-48.74%2,499.4萬7.54%4,876.2萬7.54%4,876.2萬
應付稅項 7.75%1.5億-1.42%1.37億-9.60%1.26億-9.06%1.27億-31.30%1.39億-31.30%1.39億-31.30%1.39億-31.30%1.39億22.38%2.03億22.38%2.03億
銀行貸款及透支 52.86%57.67億54.92%58.45億27.49%48.1億9.37%41.26億-24.21%37.73億-24.21%37.73億-24.21%37.73億-24.21%37.73億5.67%49.78億5.67%49.78億
融資租賃負債-流動負債 15.88%1,049.4萬14.74%1,039.1萬-5.44%856.3萬-4.65%863.5萬14.92%905.6萬14.92%905.6萬14.92%905.6萬14.92%905.6萬-25.65%788萬-25.65%788萬
流動負債特殊專案 ---------------------------------99.94%9.2萬-99.94%9.2萬
流動負債合計 30.06%102.58億34.07%105.74億16.02%91.51億2.93%81.18億-16.40%78.87億-16.40%78.87億-16.40%78.87億-16.40%78.87億6.12%94.34億6.12%94.34億
淨流動資產 -325.43%-9.87億-438.11%-14.81億-239.87%-6.13億18.23%5.18億122.55%4.38億122.55%4.38億122.55%4.38億122.55%4.38億9.94%-19.43億9.94%-19.43億
總資產減流動負債 -0.94%323.5億-1.00%323.32億-0.57%324.7億1.07%330.08億16.30%326.58億16.30%326.58億16.30%326.58億16.30%326.58億8.58%280.8億8.58%280.8億
非流動負債
長期銀行貸款 -5.74%144.92億-6.45%143.83億-3.65%148.13億0.43%154.4億31.96%153.75億31.96%153.75億31.96%153.75億31.96%153.75億10.52%116.51億10.52%116.51億
融資租賃負債-非流動負債 -3.77%3,212萬2.80%3,431.2萬-13.13%2,899.5萬-6.57%3,118.7萬4.75%3,337.9萬4.75%3,337.9萬4.75%3,337.9萬4.75%3,337.9萬-3.59%3,186.6萬-3.59%3,186.6萬
遞延稅項負債 5.85%24.2億5.84%24.2億3.51%23.67億1.15%23.13億4.31%22.86億4.31%22.86億4.31%22.86億4.31%22.86億4.88%21.92億4.88%21.92億
其他非流動負債 -22.69%1.15億0.19%1.49億6.41%1.59億0.16%1.49億-11.88%1.49億-11.88%1.49億-11.88%1.49億-11.88%1.49億-3.35%1.69億-3.35%1.69億
非流動負債合計 -4.40%170.59億-4.80%169.86億-2.67%173.67億0.50%179.33億27.06%178.43億27.06%178.43億27.06%178.43億27.06%178.43億9.37%140.44億9.37%140.44億
總負債 6.17%273.17億7.11%275.61億3.06%265.18億1.25%260.51億9.60%257.31億9.60%257.31億9.60%257.31億9.60%257.31億8.04%234.78億8.04%234.78億
總資產減總負債 3.21%152.9億3.58%153.45億1.95%151.03億1.76%150.75億5.55%148.15億5.55%148.15億5.55%148.15億5.55%148.15億7.79%140.36億7.79%140.36億
總權益及非流動負債 -0.94%323.5億-1.00%323.32億-0.57%324.7億1.07%330.08億16.30%326.58億16.30%326.58億16.30%326.58億16.30%326.58億8.58%280.8億8.58%280.8億
權益
股本 0.00%59.2億0.00%59.2億0.00%59.2億0.00%59.2億0.00%59.2億0.00%59.2億0.00%59.2億0.00%59.2億-0.46%59.2億-0.46%59.2億
其他儲備 20.41%2.56億-86.49%2,869.8萬-73.07%5,721.6萬19.32%2.54億-49.83%2.12億-49.83%2.12億-49.83%2.12億-49.83%2.12億141.85%4.24億141.85%4.24億
保留溢利 7.40%39.55億9.72%40.41億5.96%39.02億3.57%38.14億15.49%36.83億15.49%36.83億15.49%36.83億15.49%36.83億13.67%31.89億13.67%31.89億
股東權益 3.22%101.32億1.78%99.9億0.65%98.8億1.76%99.88億2.97%98.16億2.97%98.16億2.97%98.16億2.97%98.16億6.77%95.33億6.77%95.33億
非控股權益 3.20%51.59億7.13%53.55億4.49%52.23億1.76%50.87億11.00%49.99億11.00%49.99億11.00%49.99億11.00%49.99億10.00%45.04億10.00%45.04億
總權益 3.21%152.9億3.58%153.45億1.95%151.03億1.76%150.75億5.55%148.15億5.55%148.15億5.55%148.15億5.55%148.15億7.79%140.36億7.79%140.36億
總權益及總負債 5.09%426.08億5.82%429.06億2.65%416.21億1.43%411.26億8.08%405.45億8.08%405.45億8.08%405.45億8.08%405.45億7.95%375.14億7.95%375.14億
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 新加坡會計準則新加坡會計準則新加坡會計準則新加坡會計準則新加坡會計準則新加坡會計準則新加坡會計準則新加坡會計準則新加坡會計準則新加坡會計準則
審計意見 無保留意見------無保留意見------無保留意見--
會計師事務所 德勤有限責任合夥人制------德勤有限責任合夥人制------德勤有限責任合夥人制--

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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