港股市場個股詳情

01300 俊知集團

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交易中 05/14 09:00 (北京)
7.17億總市值-28571市盈率TTM

俊知集團關鍵統計數據

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
1.58%1.75億
17.73%2.03億
-28.78%1.73億
-28.78%1.73億
51.09%2.42億
51.09%2.42億
28.21%1.6億
28.21%1.6億
-23.42%1.25億
-23.42%1.25億
應收賬款
0.08%41.18億
1.87%41.92億
-5.22%41.15億
-5.22%41.15億
8.58%43.42億
8.58%43.42億
0.52%39.99億
0.52%39.99億
9.80%39.78億
9.80%39.78億
現金及等價物
2.35%5.49億
0.60%5.4億
16.86%5.37億
16.86%5.37億
-33.15%4.59億
-33.15%4.59億
90.77%6.87億
90.77%6.87億
-26.68%3.6億
-26.68%3.6億
已抵押存款
382.58%1.78億
75.64%6,486.1萬
-64.64%3,692.9萬
-64.64%3,692.9萬
167.10%1.04億
167.10%1.04億
-81.66%3,910.5萬
-81.66%3,910.5萬
-27.76%2.13億
-27.76%2.13億
流動資產特殊專案
----
----
----
----
----
----
-52.38%5,000萬
-52.38%5,000萬
-40.00%1.05億
-40.00%1.05億
流動資產合計
3.29%50.21億
2.85%50億
-5.57%48.61億
-5.57%48.61億
4.31%51.48億
4.31%51.48億
3.22%49.35億
3.22%49.35億
0.71%47.81億
0.71%47.81億
非流動資產
物業廠房及設備
-10.94%1.55億
-5.37%1.64億
-8.22%1.74億
-8.22%1.74億
-8.63%1.89億
-8.63%1.89億
-8.89%2.07億
-8.89%2.07億
-8.56%2.27億
-8.56%2.27億
預付款項
0.00%2,184萬
0.00%2,184萬
--2,184萬
--2,184萬
----
----
----
----
----
----
已抵押存款-非流動資產
-98.36%253.3萬
-32.41%1.05億
45.98%1.55億
45.98%1.55億
85.13%1.06億
85.13%1.06億
--5,722.2萬
--5,722.2萬
----
----
無形資產
----
----
----
----
----
----
-88.50%1,454.3萬
-88.50%1,454.3萬
-12.35%1.26億
-12.35%1.26億
商譽
----
----
----
----
----
----
----
----
0.00%1.57億
0.00%1.57億
遞延稅項資產
22.44%1.39億
3.50%1.18億
14.63%1.14億
14.63%1.14億
24.71%9,916.8萬
24.71%9,916.8萬
26.75%7,952.2萬
26.75%7,952.2萬
14.51%6,273.8萬
14.51%6,273.8萬
非流動資產特殊專案
-4.13%6,182.3萬
-1.96%6,321.7萬
-4.22%6,448.4萬
-4.22%6,448.4萬
-2.19%6,732.3萬
-2.19%6,732.3萬
-3.78%6,882.9萬
-3.78%6,882.9萬
7,429.68%7,153.2萬
7,429.68%7,153.2萬
非流動資產合計
-28.06%3.8億
-10.74%4.72億
14.44%5.28億
14.44%5.28億
8.06%4.62億
8.06%4.62億
-33.71%4.27億
-33.71%4.27億
-4.45%6.45億
-4.45%6.45億
總資產
0.22%54.01億
1.52%54.72億
-3.92%53.9億
-3.92%53.9億
4.61%56.1億
4.61%56.1億
-1.17%53.62億
-1.17%53.62億
0.07%54.26億
0.07%54.26億
負債
流動負債
應付帳款
32.88%1.14億
75.67%1.5億
-87.34%8,561.1萬
-87.34%8,561.1萬
41.50%6.76億
41.50%6.76億
-5.08%4.78億
-5.08%4.78億
31.79%5.04億
31.79%5.04億
應付稅項
-1.53%4,887.2萬
2.08%5,066.2萬
18.65%4,963.1萬
18.65%4,963.1萬
-1.56%4,183萬
-1.56%4,183萬
31.65%4,249.2萬
31.65%4,249.2萬
-22.31%3,227.6萬
-22.31%3,227.6萬
銀行貸款及透支
0.55%16.94億
-1.14%16.66億
33.21%16.85億
33.21%16.85億
-11.23%12.65億
-11.23%12.65億
9.87%14.25億
9.87%14.25億
-24.82%12.97億
-24.82%12.97億
融資租賃負債-流動負債
9.47%55.5萬
7.30%54.4萬
-16.75%50.7萬
-16.75%50.7萬
18.02%60.9萬
18.02%60.9萬
-6.18%51.6萬
-6.18%51.6萬
--55萬
--55萬
流動負債合計
2.02%18.58億
2.56%18.68億
-8.22%18.21億
-8.22%18.21億
1.94%19.84億
1.94%19.84億
6.14%19.46億
6.14%19.46億
-14.68%18.33億
-14.68%18.33億
淨流動資產
4.05%31.64億
3.03%31.33億
-3.90%30.41億
-3.90%30.41億
5.85%31.64億
5.85%31.64億
1.40%29.89億
1.40%29.89億
13.44%29.48億
13.44%29.48億
總資產減流動負債
-0.70%35.44億
0.99%36.04億
-1.57%35.69億
-1.57%35.69億
6.13%36.26億
6.13%36.26億
-4.90%34.16億
-4.90%34.16億
9.75%35.93億
9.75%35.93億
非流動負債
融資租賃負債-非流動負債
-89.24%6.1萬
-42.86%32.4萬
-42.96%56.7萬
-42.96%56.7萬
968.82%99.4萬
968.82%99.4萬
-84.58%9.3萬
-84.58%9.3萬
--60.3萬
--60.3萬
遞延稅項負債
-6.43%2,129.3萬
5.23%2,394.7萬
2.53%2,275.6萬
2.53%2,275.6萬
9.03%2,219.4萬
9.03%2,219.4萬
-63.78%2,035.6萬
-63.78%2,035.6萬
-6.72%5,620.3萬
-6.72%5,620.3萬
非流動負債特殊專案
-33.33%79.4萬
-16.71%99.2萬
-25.00%119.1萬
-25.00%119.1萬
-20.00%158.8萬
-20.00%158.8萬
-16.67%198.5萬
-16.67%198.5萬
-15.98%238.2萬
-15.98%238.2萬
非流動負債合計
-9.65%2,214.8萬
3.06%2,526.3萬
-1.06%2,451.4萬
-1.06%2,451.4萬
10.44%2,477.6萬
10.44%2,477.6萬
-62.10%2,243.4萬
-62.10%2,243.4萬
-6.18%5,918.8萬
-6.18%5,918.8萬
總負債
1.86%18.8億
2.57%18.93億
-8.13%18.45億
-8.13%18.45億
2.04%20.09億
2.04%20.09億
4.01%19.69億
4.01%19.69億
-14.44%18.93億
-14.44%18.93億
總資產減總負債
-0.64%35.22億
0.97%35.79億
-1.57%35.44億
-1.57%35.44億
6.10%36.01億
6.10%36.01億
-3.94%33.94億
-3.94%33.94億
10.06%35.33億
10.06%35.33億
總權益及非流動負債
-0.70%35.44億
0.99%36.04億
-1.57%35.69億
-1.57%35.69億
6.13%36.26億
6.13%36.26億
-4.90%34.16億
-4.90%34.16億
9.75%35.93億
9.75%35.93億
權益
股本
0.00%1,463.8萬
0.00%1,463.8萬
0.00%1,463.8萬
0.00%1,463.8萬
0.00%1,463.8萬
0.00%1,463.8萬
0.00%1,463.8萬
0.00%1,463.8萬
0.00%1,463.8萬
0.00%1,463.8萬
儲備
-0.64%35.07億
0.98%35.64億
-1.58%35.3億
-1.58%35.3億
6.13%35.86億
6.13%35.86億
-3.96%33.79億
-3.96%33.79億
10.11%35.19億
10.11%35.19億
法定儲備
-0.64%35.07億
0.98%35.64億
-1.58%35.3億
-1.58%35.3億
6.13%35.86億
6.13%35.86億
-3.96%33.79億
-3.96%33.79億
10.11%35.19億
10.11%35.19億
股東權益
-0.64%35.22億
0.97%35.79億
-1.57%35.44億
-1.57%35.44億
6.10%36.01億
6.10%36.01億
-3.94%33.94億
-3.94%33.94億
10.06%35.33億
10.06%35.33億
總權益
-0.64%35.22億
0.97%35.79億
-1.57%35.44億
-1.57%35.44億
6.10%36.01億
6.10%36.01億
-3.94%33.94億
-3.94%33.94億
10.06%35.33億
10.06%35.33億
總權益及總負債
0.22%54.01億
1.52%54.72億
-3.92%53.9億
-3.92%53.9億
4.61%56.1億
4.61%56.1億
-1.17%53.62億
-1.17%53.62億
0.07%54.26億
0.07%54.26億
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
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
德勤·關黃陳方會計師行
--
德勤·關黃陳方會計師行
--
德勤·關黃陳方會計師行
--
德勤·關黃陳方會計師行
--
德勤·關黃陳方會計師行
--
(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 1.58%1.75億17.73%2.03億-28.78%1.73億-28.78%1.73億51.09%2.42億51.09%2.42億28.21%1.6億28.21%1.6億-23.42%1.25億-23.42%1.25億
應收賬款 0.08%41.18億1.87%41.92億-5.22%41.15億-5.22%41.15億8.58%43.42億8.58%43.42億0.52%39.99億0.52%39.99億9.80%39.78億9.80%39.78億
現金及等價物 2.35%5.49億0.60%5.4億16.86%5.37億16.86%5.37億-33.15%4.59億-33.15%4.59億90.77%6.87億90.77%6.87億-26.68%3.6億-26.68%3.6億
已抵押存款 382.58%1.78億75.64%6,486.1萬-64.64%3,692.9萬-64.64%3,692.9萬167.10%1.04億167.10%1.04億-81.66%3,910.5萬-81.66%3,910.5萬-27.76%2.13億-27.76%2.13億
流動資產特殊專案 -------------------------52.38%5,000萬-52.38%5,000萬-40.00%1.05億-40.00%1.05億
流動資產合計 3.29%50.21億2.85%50億-5.57%48.61億-5.57%48.61億4.31%51.48億4.31%51.48億3.22%49.35億3.22%49.35億0.71%47.81億0.71%47.81億
非流動資產
物業廠房及設備 -10.94%1.55億-5.37%1.64億-8.22%1.74億-8.22%1.74億-8.63%1.89億-8.63%1.89億-8.89%2.07億-8.89%2.07億-8.56%2.27億-8.56%2.27億
預付款項 0.00%2,184萬0.00%2,184萬--2,184萬--2,184萬------------------------
已抵押存款-非流動資產 -98.36%253.3萬-32.41%1.05億45.98%1.55億45.98%1.55億85.13%1.06億85.13%1.06億--5,722.2萬--5,722.2萬--------
無形資產 -------------------------88.50%1,454.3萬-88.50%1,454.3萬-12.35%1.26億-12.35%1.26億
商譽 --------------------------------0.00%1.57億0.00%1.57億
遞延稅項資產 22.44%1.39億3.50%1.18億14.63%1.14億14.63%1.14億24.71%9,916.8萬24.71%9,916.8萬26.75%7,952.2萬26.75%7,952.2萬14.51%6,273.8萬14.51%6,273.8萬
非流動資產特殊專案 -4.13%6,182.3萬-1.96%6,321.7萬-4.22%6,448.4萬-4.22%6,448.4萬-2.19%6,732.3萬-2.19%6,732.3萬-3.78%6,882.9萬-3.78%6,882.9萬7,429.68%7,153.2萬7,429.68%7,153.2萬
非流動資產合計 -28.06%3.8億-10.74%4.72億14.44%5.28億14.44%5.28億8.06%4.62億8.06%4.62億-33.71%4.27億-33.71%4.27億-4.45%6.45億-4.45%6.45億
總資產 0.22%54.01億1.52%54.72億-3.92%53.9億-3.92%53.9億4.61%56.1億4.61%56.1億-1.17%53.62億-1.17%53.62億0.07%54.26億0.07%54.26億
負債
流動負債
應付帳款 32.88%1.14億75.67%1.5億-87.34%8,561.1萬-87.34%8,561.1萬41.50%6.76億41.50%6.76億-5.08%4.78億-5.08%4.78億31.79%5.04億31.79%5.04億
應付稅項 -1.53%4,887.2萬2.08%5,066.2萬18.65%4,963.1萬18.65%4,963.1萬-1.56%4,183萬-1.56%4,183萬31.65%4,249.2萬31.65%4,249.2萬-22.31%3,227.6萬-22.31%3,227.6萬
銀行貸款及透支 0.55%16.94億-1.14%16.66億33.21%16.85億33.21%16.85億-11.23%12.65億-11.23%12.65億9.87%14.25億9.87%14.25億-24.82%12.97億-24.82%12.97億
融資租賃負債-流動負債 9.47%55.5萬7.30%54.4萬-16.75%50.7萬-16.75%50.7萬18.02%60.9萬18.02%60.9萬-6.18%51.6萬-6.18%51.6萬--55萬--55萬
流動負債合計 2.02%18.58億2.56%18.68億-8.22%18.21億-8.22%18.21億1.94%19.84億1.94%19.84億6.14%19.46億6.14%19.46億-14.68%18.33億-14.68%18.33億
淨流動資產 4.05%31.64億3.03%31.33億-3.90%30.41億-3.90%30.41億5.85%31.64億5.85%31.64億1.40%29.89億1.40%29.89億13.44%29.48億13.44%29.48億
總資產減流動負債 -0.70%35.44億0.99%36.04億-1.57%35.69億-1.57%35.69億6.13%36.26億6.13%36.26億-4.90%34.16億-4.90%34.16億9.75%35.93億9.75%35.93億
非流動負債
融資租賃負債-非流動負債 -89.24%6.1萬-42.86%32.4萬-42.96%56.7萬-42.96%56.7萬968.82%99.4萬968.82%99.4萬-84.58%9.3萬-84.58%9.3萬--60.3萬--60.3萬
遞延稅項負債 -6.43%2,129.3萬5.23%2,394.7萬2.53%2,275.6萬2.53%2,275.6萬9.03%2,219.4萬9.03%2,219.4萬-63.78%2,035.6萬-63.78%2,035.6萬-6.72%5,620.3萬-6.72%5,620.3萬
非流動負債特殊專案 -33.33%79.4萬-16.71%99.2萬-25.00%119.1萬-25.00%119.1萬-20.00%158.8萬-20.00%158.8萬-16.67%198.5萬-16.67%198.5萬-15.98%238.2萬-15.98%238.2萬
非流動負債合計 -9.65%2,214.8萬3.06%2,526.3萬-1.06%2,451.4萬-1.06%2,451.4萬10.44%2,477.6萬10.44%2,477.6萬-62.10%2,243.4萬-62.10%2,243.4萬-6.18%5,918.8萬-6.18%5,918.8萬
總負債 1.86%18.8億2.57%18.93億-8.13%18.45億-8.13%18.45億2.04%20.09億2.04%20.09億4.01%19.69億4.01%19.69億-14.44%18.93億-14.44%18.93億
總資產減總負債 -0.64%35.22億0.97%35.79億-1.57%35.44億-1.57%35.44億6.10%36.01億6.10%36.01億-3.94%33.94億-3.94%33.94億10.06%35.33億10.06%35.33億
總權益及非流動負債 -0.70%35.44億0.99%36.04億-1.57%35.69億-1.57%35.69億6.13%36.26億6.13%36.26億-4.90%34.16億-4.90%34.16億9.75%35.93億9.75%35.93億
權益
股本 0.00%1,463.8萬0.00%1,463.8萬0.00%1,463.8萬0.00%1,463.8萬0.00%1,463.8萬0.00%1,463.8萬0.00%1,463.8萬0.00%1,463.8萬0.00%1,463.8萬0.00%1,463.8萬
儲備 -0.64%35.07億0.98%35.64億-1.58%35.3億-1.58%35.3億6.13%35.86億6.13%35.86億-3.96%33.79億-3.96%33.79億10.11%35.19億10.11%35.19億
法定儲備 -0.64%35.07億0.98%35.64億-1.58%35.3億-1.58%35.3億6.13%35.86億6.13%35.86億-3.96%33.79億-3.96%33.79億10.11%35.19億10.11%35.19億
股東權益 -0.64%35.22億0.97%35.79億-1.57%35.44億-1.57%35.44億6.10%36.01億6.10%36.01億-3.94%33.94億-3.94%33.94億10.06%35.33億10.06%35.33億
總權益 -0.64%35.22億0.97%35.79億-1.57%35.44億-1.57%35.44億6.10%36.01億6.10%36.01億-3.94%33.94億-3.94%33.94億10.06%35.33億10.06%35.33億
總權益及總負債 0.22%54.01億1.52%54.72億-3.92%53.9億-3.92%53.9億4.61%56.1億4.61%56.1億-1.17%53.62億-1.17%53.62億0.07%54.26億0.07%54.26億
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 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 德勤·關黃陳方會計師行--德勤·關黃陳方會計師行--德勤·關黃陳方會計師行--德勤·關黃陳方會計師行--德勤·關黃陳方會計師行--

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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