港股市場個股詳情

01130 中國環境資源-新

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未開盤 05/14 16:08 (北京)
1.05億總市值-1343市盈率TTM

中國環境資源-新關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(Q6)2023/12/31
(FY)2023/06/30
(Q6)2023/06/30
(FY)2022/06/30
(Q6)2022/06/30
(FY)2021/06/30
(Q6)2021/06/30
(FY)2020/06/30
(Q6)2020/06/30
(FY)2019/06/30
資產
流動資產
存貨
5.72%3,132.6萬
12.88%3,344.5萬
12.88%3,344.5萬
17.28%2,963萬
17.28%2,963萬
10.79%2,526.4萬
10.79%2,526.4萬
-1.56%2,280.4萬
-1.56%2,280.4萬
-42.31%2,316.5萬
應收賬款
-13.35%4,029.3萬
-19.01%3,766萬
-19.01%3,766萬
-23.43%4,650.1萬
-23.43%4,650.1萬
-9.17%6,072.8萬
-9.17%6,072.8萬
2.48%6,685.9萬
2.48%6,685.9萬
8.40%6,524萬
預付款按金及其他應收款
0.00%1,100萬
0.00%1,100萬
0.00%1,100萬
-8.33%1,100萬
-8.33%1,100萬
0.00%1,200萬
0.00%1,200萬
0.00%1,200萬
0.00%1,200萬
0.00%1,200萬
現金及等價物
-63.89%227.3萬
-12.14%553.1萬
-12.14%553.1萬
-66.88%629.5萬
-66.88%629.5萬
544.02%1,900.5萬
544.02%1,900.5萬
-46.84%295.1萬
-46.84%295.1萬
-57.39%555.1萬
按公平值入損益金融資產-流動資產
-32.05%65.3萬
-24.56%72.5萬
-24.56%72.5萬
-14.88%96.1萬
-14.88%96.1萬
-33.43%112.9萬
-33.43%112.9萬
-65.27%169.6萬
-65.27%169.6萬
344.72%488.3萬
流動資產特殊專案
516.78%7,483.4萬
506.17%7,354.6萬
506.17%7,354.6萬
-0.07%1,213.3萬
-0.07%1,213.3萬
-18.00%1,214.2萬
-18.00%1,214.2萬
-20.78%1,480.8萬
-20.78%1,480.8萬
-27.12%1,869.2萬
流動資產合計
50.56%1.6億
52.00%1.62億
52.00%1.62億
-18.23%1.07億
-18.23%1.07億
7.55%1.3億
7.55%1.3億
-6.49%1.21億
-6.49%1.21億
-14.84%1.3億
非流動資產
物業廠房及設備
-83.82%126萬
-79.68%158.3萬
-79.68%158.3萬
0.63%778.9萬
0.63%778.9萬
-24.14%774萬
-24.14%774萬
3.16%1,020.3萬
3.16%1,020.3萬
-29.77%989萬
投資物業
-32.04%1.81億
-27.74%1.92億
-27.74%1.92億
-0.73%2.66億
-0.73%2.66億
3.29%2.68億
3.29%2.68億
-6.51%2.59億
-6.51%2.59億
-0.30%2.77億
按公平值入損益金融資產-非流動資產
5.86%1,922.5萬
4.12%1,890.8萬
4.12%1,890.8萬
5.56%1,816萬
5.56%1,816萬
--1,720.3萬
--1,720.3萬
----
----
----
無形資產
-14.03%6,948.5萬
-12.77%7,050.8萬
-12.77%7,050.8萬
-10.08%8,082.9萬
-10.08%8,082.9萬
-0.99%8,989.3萬
-0.99%8,989.3萬
-8.25%9,079.2萬
-8.25%9,079.2萬
-21.32%9,895.2萬
商譽
0.00%108.7萬
0.00%108.7萬
0.00%108.7萬
0.00%108.7萬
0.00%108.7萬
0.00%108.7萬
0.00%108.7萬
0.00%108.7萬
0.00%108.7萬
0.00%108.7萬
非流動資產特殊專案
-17.58%2.48億
-9.23%2.73億
-9.23%2.73億
5.11%3.01億
5.11%3.01億
2.04%2.86億
2.04%2.86億
4.06%2.8億
4.06%2.8億
-22.83%2.69億
非流動資產合計
-22.96%5.19億
-17.39%5.57億
-17.39%5.57億
0.69%6.74億
0.69%6.74億
4.38%6.69億
4.38%6.69億
-2.28%6.41億
-2.28%6.41億
-14.52%6.56億
總資產
-12.92%6.8億
-7.92%7.19億
-7.92%7.19億
-2.39%7.81億
-2.39%7.81億
4.89%8億
4.89%8億
-2.97%7.62億
-2.97%7.62億
-14.58%7.86億
負債
流動負債
應付帳款
-23.42%2,547.7萬
-9.63%3,006.3萬
-9.63%3,006.3萬
0.85%3,326.7萬
0.85%3,326.7萬
3.98%3,298.7萬
3.98%3,298.7萬
29.68%3,172.3萬
29.68%3,172.3萬
9.75%2,446.3萬
應付稅項
91.25%72.1萬
70.29%64.2萬
70.29%64.2萬
-86.85%37.7萬
-86.85%37.7萬
-7.96%286.7萬
-7.96%286.7萬
41.40%311.5萬
41.40%311.5萬
83.28%220.3萬
銀行貸款及透支
22.68%8,368.8萬
8.70%7,414.8萬
8.70%7,414.8萬
-4.98%6,821.5萬
-4.98%6,821.5萬
141.88%7,178.7萬
141.88%7,178.7萬
34.90%2,967.9萬
34.90%2,967.9萬
--2,200萬
融資租賃負債-流動負債
-23.05%170.9萬
-45.75%120.5萬
-45.75%120.5萬
-79.71%222.1萬
-79.71%222.1萬
168.00%1,094.8萬
168.00%1,094.8萬
--408.5萬
--408.5萬
----
流動負債特殊專案
201.62%1,466.5萬
163.92%1,283.2萬
163.92%1,283.2萬
-27.43%486.2萬
-27.43%486.2萬
38.60%670萬
38.60%670萬
119.53%483.4萬
119.53%483.4萬
203.31%220.2萬
流動負債合計
15.90%1.26億
9.13%1.19億
9.13%1.19億
-13.05%1.09億
-13.05%1.09億
70.61%1.25億
70.61%1.25億
44.37%7,343.6萬
44.37%7,343.6萬
110.04%5,086.8萬
淨流動資產
1,508.71%3,411.9萬
1,876.09%4,301.7萬
1,876.09%4,301.7萬
-148.64%-242.2萬
-148.64%-242.2萬
-89.56%497.9萬
-89.56%497.9萬
-39.38%4,768.2萬
-39.38%4,768.2萬
-38.49%7,866.3萬
總資產減流動負債
-17.60%5.53億
-10.69%6億
-10.69%6億
-0.41%6.72億
-0.41%6.72億
-2.12%6.74億
-2.12%6.74億
-6.25%6.89億
-6.25%6.89億
-17.95%7.35億
非流動負債
長期銀行貸款
----
----
----
----
----
----
----
--150萬
--150萬
----
融資租賃負債-非流動負債
2.18%4,917.1萬
0.50%4,835.9萬
0.50%4,835.9萬
80.90%4,812萬
80.90%4,812萬
1.10%2,660萬
1.10%2,660萬
--2,631萬
--2,631萬
----
遞延稅項負債
-21.59%6,820.2萬
-13.63%7,512.3萬
-13.63%7,512.3萬
-1.23%8,697.7萬
-1.23%8,697.7萬
5.56%8,806萬
5.56%8,806萬
-6.23%8,342萬
-6.23%8,342萬
-21.03%8,896.7萬
非流動負債合計
-13.12%1.17億
-8.60%1.23億
-8.60%1.23億
17.82%1.35億
17.82%1.35億
3.08%1.15億
3.08%1.15億
25.02%1.11億
25.02%1.11億
-21.03%8,896.7萬
總負債
-0.17%2.44億
-0.68%2.42億
-0.68%2.42億
1.70%2.44億
1.70%2.44億
29.94%2.4億
29.94%2.4億
32.06%1.85億
32.06%1.85億
2.16%1.4億
總資產減總負債
-18.72%4.36億
-11.21%4.76億
-11.21%4.76億
-4.15%5.36億
-4.15%5.36億
-3.12%5.6億
-3.12%5.6億
-10.56%5.78億
-10.56%5.78億
-17.50%6.46億
總權益及非流動負債
-17.60%5.53億
-10.69%6億
-10.69%6億
-0.41%6.72億
-0.41%6.72億
-2.12%6.74億
-2.12%6.74億
-6.25%6.89億
-6.25%6.89億
-17.95%7.35億
權益
股本
0.00%4,073.1萬
0.00%4,073.1萬
0.00%4,073.1萬
0.00%4,073.1萬
0.00%4,073.1萬
0.00%4,073.1萬
0.00%4,073.1萬
0.00%4,073.1萬
0.00%4,073.1萬
0.00%4,073.1萬
儲備
-21.23%3.81億
-12.66%4.22億
-12.66%4.22億
-4.90%4.83億
-4.90%4.83億
-3.06%5.08億
-3.06%5.08億
-11.42%5.24億
-11.42%5.24億
-18.88%5.92億
法定儲備
-21.23%3.81億
-12.66%4.22億
-12.66%4.22億
-4.90%4.83億
-4.90%4.83億
-3.06%5.08億
-3.06%5.08億
-11.42%5.24億
-11.42%5.24億
-18.88%5.92億
股東權益
-19.58%4.22億
-11.68%4.63億
-11.68%4.63億
-4.53%5.24億
-4.53%5.24億
-2.84%5.49億
-2.84%5.49億
-10.68%5.65億
-10.68%5.65億
-17.88%6.33億
非控股權益
17.86%1,446.5萬
8.69%1,334萬
8.69%1,334萬
15.72%1,227.3萬
15.72%1,227.3萬
-15.65%1,060.6萬
-15.65%1,060.6萬
-4.46%1,257.4萬
-4.46%1,257.4萬
6.03%1,316.1萬
總權益
-18.72%4.36億
-11.21%4.76億
-11.21%4.76億
-4.15%5.36億
-4.15%5.36億
-3.12%5.6億
-3.12%5.6億
-10.56%5.78億
-10.56%5.78億
-17.50%6.46億
總權益及總負債
-12.92%6.8億
-7.92%7.19億
-7.92%7.19億
-2.39%7.81億
-2.39%7.81億
4.89%8億
4.89%8億
-2.97%7.62億
-2.97%7.62億
-14.58%7.86億
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
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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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無保留意見
會計師事務所
--
中匯安達會計師事務所有限公司
--
中匯安達會計師事務所有限公司
--
中匯安達會計師事務所有限公司
--
中匯安達會計師事務所有限公司
--
中匯安達會計師事務所有限公司
(Q6)2023/12/31(FY)2023/06/30(Q6)2023/06/30(FY)2022/06/30(Q6)2022/06/30(FY)2021/06/30(Q6)2021/06/30(FY)2020/06/30(Q6)2020/06/30(FY)2019/06/30
資產
流動資產
存貨 5.72%3,132.6萬12.88%3,344.5萬12.88%3,344.5萬17.28%2,963萬17.28%2,963萬10.79%2,526.4萬10.79%2,526.4萬-1.56%2,280.4萬-1.56%2,280.4萬-42.31%2,316.5萬
應收賬款 -13.35%4,029.3萬-19.01%3,766萬-19.01%3,766萬-23.43%4,650.1萬-23.43%4,650.1萬-9.17%6,072.8萬-9.17%6,072.8萬2.48%6,685.9萬2.48%6,685.9萬8.40%6,524萬
預付款按金及其他應收款 0.00%1,100萬0.00%1,100萬0.00%1,100萬-8.33%1,100萬-8.33%1,100萬0.00%1,200萬0.00%1,200萬0.00%1,200萬0.00%1,200萬0.00%1,200萬
現金及等價物 -63.89%227.3萬-12.14%553.1萬-12.14%553.1萬-66.88%629.5萬-66.88%629.5萬544.02%1,900.5萬544.02%1,900.5萬-46.84%295.1萬-46.84%295.1萬-57.39%555.1萬
按公平值入損益金融資產-流動資產 -32.05%65.3萬-24.56%72.5萬-24.56%72.5萬-14.88%96.1萬-14.88%96.1萬-33.43%112.9萬-33.43%112.9萬-65.27%169.6萬-65.27%169.6萬344.72%488.3萬
流動資產特殊專案 516.78%7,483.4萬506.17%7,354.6萬506.17%7,354.6萬-0.07%1,213.3萬-0.07%1,213.3萬-18.00%1,214.2萬-18.00%1,214.2萬-20.78%1,480.8萬-20.78%1,480.8萬-27.12%1,869.2萬
流動資產合計 50.56%1.6億52.00%1.62億52.00%1.62億-18.23%1.07億-18.23%1.07億7.55%1.3億7.55%1.3億-6.49%1.21億-6.49%1.21億-14.84%1.3億
非流動資產
物業廠房及設備 -83.82%126萬-79.68%158.3萬-79.68%158.3萬0.63%778.9萬0.63%778.9萬-24.14%774萬-24.14%774萬3.16%1,020.3萬3.16%1,020.3萬-29.77%989萬
投資物業 -32.04%1.81億-27.74%1.92億-27.74%1.92億-0.73%2.66億-0.73%2.66億3.29%2.68億3.29%2.68億-6.51%2.59億-6.51%2.59億-0.30%2.77億
按公平值入損益金融資產-非流動資產 5.86%1,922.5萬4.12%1,890.8萬4.12%1,890.8萬5.56%1,816萬5.56%1,816萬--1,720.3萬--1,720.3萬------------
無形資產 -14.03%6,948.5萬-12.77%7,050.8萬-12.77%7,050.8萬-10.08%8,082.9萬-10.08%8,082.9萬-0.99%8,989.3萬-0.99%8,989.3萬-8.25%9,079.2萬-8.25%9,079.2萬-21.32%9,895.2萬
商譽 0.00%108.7萬0.00%108.7萬0.00%108.7萬0.00%108.7萬0.00%108.7萬0.00%108.7萬0.00%108.7萬0.00%108.7萬0.00%108.7萬0.00%108.7萬
非流動資產特殊專案 -17.58%2.48億-9.23%2.73億-9.23%2.73億5.11%3.01億5.11%3.01億2.04%2.86億2.04%2.86億4.06%2.8億4.06%2.8億-22.83%2.69億
非流動資產合計 -22.96%5.19億-17.39%5.57億-17.39%5.57億0.69%6.74億0.69%6.74億4.38%6.69億4.38%6.69億-2.28%6.41億-2.28%6.41億-14.52%6.56億
總資產 -12.92%6.8億-7.92%7.19億-7.92%7.19億-2.39%7.81億-2.39%7.81億4.89%8億4.89%8億-2.97%7.62億-2.97%7.62億-14.58%7.86億
負債
流動負債
應付帳款 -23.42%2,547.7萬-9.63%3,006.3萬-9.63%3,006.3萬0.85%3,326.7萬0.85%3,326.7萬3.98%3,298.7萬3.98%3,298.7萬29.68%3,172.3萬29.68%3,172.3萬9.75%2,446.3萬
應付稅項 91.25%72.1萬70.29%64.2萬70.29%64.2萬-86.85%37.7萬-86.85%37.7萬-7.96%286.7萬-7.96%286.7萬41.40%311.5萬41.40%311.5萬83.28%220.3萬
銀行貸款及透支 22.68%8,368.8萬8.70%7,414.8萬8.70%7,414.8萬-4.98%6,821.5萬-4.98%6,821.5萬141.88%7,178.7萬141.88%7,178.7萬34.90%2,967.9萬34.90%2,967.9萬--2,200萬
融資租賃負債-流動負債 -23.05%170.9萬-45.75%120.5萬-45.75%120.5萬-79.71%222.1萬-79.71%222.1萬168.00%1,094.8萬168.00%1,094.8萬--408.5萬--408.5萬----
流動負債特殊專案 201.62%1,466.5萬163.92%1,283.2萬163.92%1,283.2萬-27.43%486.2萬-27.43%486.2萬38.60%670萬38.60%670萬119.53%483.4萬119.53%483.4萬203.31%220.2萬
流動負債合計 15.90%1.26億9.13%1.19億9.13%1.19億-13.05%1.09億-13.05%1.09億70.61%1.25億70.61%1.25億44.37%7,343.6萬44.37%7,343.6萬110.04%5,086.8萬
淨流動資產 1,508.71%3,411.9萬1,876.09%4,301.7萬1,876.09%4,301.7萬-148.64%-242.2萬-148.64%-242.2萬-89.56%497.9萬-89.56%497.9萬-39.38%4,768.2萬-39.38%4,768.2萬-38.49%7,866.3萬
總資產減流動負債 -17.60%5.53億-10.69%6億-10.69%6億-0.41%6.72億-0.41%6.72億-2.12%6.74億-2.12%6.74億-6.25%6.89億-6.25%6.89億-17.95%7.35億
非流動負債
長期銀行貸款 ------------------------------150萬--150萬----
融資租賃負債-非流動負債 2.18%4,917.1萬0.50%4,835.9萬0.50%4,835.9萬80.90%4,812萬80.90%4,812萬1.10%2,660萬1.10%2,660萬--2,631萬--2,631萬----
遞延稅項負債 -21.59%6,820.2萬-13.63%7,512.3萬-13.63%7,512.3萬-1.23%8,697.7萬-1.23%8,697.7萬5.56%8,806萬5.56%8,806萬-6.23%8,342萬-6.23%8,342萬-21.03%8,896.7萬
非流動負債合計 -13.12%1.17億-8.60%1.23億-8.60%1.23億17.82%1.35億17.82%1.35億3.08%1.15億3.08%1.15億25.02%1.11億25.02%1.11億-21.03%8,896.7萬
總負債 -0.17%2.44億-0.68%2.42億-0.68%2.42億1.70%2.44億1.70%2.44億29.94%2.4億29.94%2.4億32.06%1.85億32.06%1.85億2.16%1.4億
總資產減總負債 -18.72%4.36億-11.21%4.76億-11.21%4.76億-4.15%5.36億-4.15%5.36億-3.12%5.6億-3.12%5.6億-10.56%5.78億-10.56%5.78億-17.50%6.46億
總權益及非流動負債 -17.60%5.53億-10.69%6億-10.69%6億-0.41%6.72億-0.41%6.72億-2.12%6.74億-2.12%6.74億-6.25%6.89億-6.25%6.89億-17.95%7.35億
權益
股本 0.00%4,073.1萬0.00%4,073.1萬0.00%4,073.1萬0.00%4,073.1萬0.00%4,073.1萬0.00%4,073.1萬0.00%4,073.1萬0.00%4,073.1萬0.00%4,073.1萬0.00%4,073.1萬
儲備 -21.23%3.81億-12.66%4.22億-12.66%4.22億-4.90%4.83億-4.90%4.83億-3.06%5.08億-3.06%5.08億-11.42%5.24億-11.42%5.24億-18.88%5.92億
法定儲備 -21.23%3.81億-12.66%4.22億-12.66%4.22億-4.90%4.83億-4.90%4.83億-3.06%5.08億-3.06%5.08億-11.42%5.24億-11.42%5.24億-18.88%5.92億
股東權益 -19.58%4.22億-11.68%4.63億-11.68%4.63億-4.53%5.24億-4.53%5.24億-2.84%5.49億-2.84%5.49億-10.68%5.65億-10.68%5.65億-17.88%6.33億
非控股權益 17.86%1,446.5萬8.69%1,334萬8.69%1,334萬15.72%1,227.3萬15.72%1,227.3萬-15.65%1,060.6萬-15.65%1,060.6萬-4.46%1,257.4萬-4.46%1,257.4萬6.03%1,316.1萬
總權益 -18.72%4.36億-11.21%4.76億-11.21%4.76億-4.15%5.36億-4.15%5.36億-3.12%5.6億-3.12%5.6億-10.56%5.78億-10.56%5.78億-17.50%6.46億
總權益及總負債 -12.92%6.8億-7.92%7.19億-7.92%7.19億-2.39%7.81億-2.39%7.81億4.89%8億4.89%8億-2.97%7.62億-2.97%7.62億-14.58%7.86億
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--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 --中匯安達會計師事務所有限公司--中匯安達會計師事務所有限公司--中匯安達會計師事務所有限公司--中匯安達會計師事務所有限公司--中匯安達會計師事務所有限公司

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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