港股市場個股詳情

01397 碧瑤綠色集團

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已收盤 05/09 16:08 (北京)
3.15億總市值6.67市盈率TTM

碧瑤綠色集團關鍵統計數據

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
-9.74%275.3萬
-6.07%286.5萬
-13.62%305萬
-13.62%305萬
11.04%353.1萬
11.04%353.1萬
20.68%318萬
20.68%318萬
-32.47%263.5萬
-32.47%263.5萬
應收賬款
32.62%6億
-4.85%4.3億
52.16%4.52億
52.16%4.52億
14.49%2.97億
14.49%2.97億
-18.89%2.6億
-18.89%2.6億
-9.30%3.2億
-9.30%3.2億
預付款按金及其他應收款
16.96%2,256萬
48.44%2,863.2萬
6.79%1,928.8萬
6.79%1,928.8萬
-32.54%1,806.2萬
-32.54%1,806.2萬
-16.65%2,677.5萬
-16.65%2,677.5萬
43.17%3,212.5萬
43.17%3,212.5萬
預繳及應收稅項
11.72%143萬
24.14%158.9萬
18,185.71%128萬
18,185.71%128萬
-99.35%7,000
-99.35%7,000
-48.29%107.2萬
-48.29%107.2萬
13.96%207.3萬
13.96%207.3萬
現金及等價物
42.93%4,142.5萬
117.99%6,317.7萬
-10.14%2,898.2萬
-10.14%2,898.2萬
13.08%3,225.4萬
13.08%3,225.4萬
24.62%2,852.2萬
24.62%2,852.2萬
-36.61%2,288.7萬
-36.61%2,288.7萬
已抵押存款
0.49%721.1萬
0.17%718.8萬
0.17%717.6萬
0.17%717.6萬
16.28%716.4萬
16.28%716.4萬
0.13%616.1萬
0.13%616.1萬
0.16%615.3萬
0.16%615.3萬
流動資產特殊專案
-52.71%899.3萬
4.55%1,988.1萬
-19.52%1,901.5萬
-19.52%1,901.5萬
-21.10%2,362.7萬
-21.10%2,362.7萬
-19.85%2,994.4萬
-19.85%2,994.4萬
19.36%3,735.8萬
19.36%3,735.8萬
流動資產合計
28.83%6.84億
4.26%5.54億
39.06%5.31億
39.06%5.31億
7.49%3.82億
7.49%3.82億
-16.07%3.55億
-16.07%3.55億
-6.88%4.23億
-6.88%4.23億
非流動資產
物業廠房及設備
-11.98%2.45億
-3.83%2.67億
46.29%2.78億
46.29%2.78億
26.82%1.9億
26.82%1.9億
-17.50%1.5億
-17.50%1.5億
-18.48%1.82億
-18.48%1.82億
預付款項
-17.35%2,438.8萬
9.48%3,230.4萬
-6.70%2,950.8萬
-6.70%2,950.8萬
63.94%3,162.8萬
63.94%3,162.8萬
3.93%1,929.2萬
3.93%1,929.2萬
179.67%1,856.2萬
179.67%1,856.2萬
合營公司權益
----
----
----
----
-79.30%174.7萬
-79.30%174.7萬
-9.76%843.9萬
-9.76%843.9萬
--935.2萬
--935.2萬
按公平值入損益金融資產-非流動資產
1.15%1,504.3萬
0.30%1,491.6萬
1.38%1,487.2萬
1.38%1,487.2萬
2.24%1,466.9萬
2.24%1,466.9萬
1.21%1,434.8萬
1.21%1,434.8萬
2.04%1,417.6萬
2.04%1,417.6萬
無形資產
--820萬
--820萬
----
----
----
----
----
----
----
----
遞延稅項資產
4.87%245.7萬
-9.43%212.2萬
-11.35%234.3萬
-11.35%234.3萬
11.66%264.3萬
11.66%264.3萬
--236.7萬
--236.7萬
----
----
非流動資產特殊專案
-19.49%3,264萬
-7.39%3,754.6萬
5.47%4,054.4萬
5.47%4,054.4萬
-29.89%3,844.2萬
-29.89%3,844.2萬
-13.90%5,482.9萬
-13.90%5,482.9萬
--6,367.9萬
--6,367.9萬
非流動資產合計
-10.36%3.27億
-0.78%3.62億
30.84%3.65億
30.84%3.65億
12.06%2.79億
12.06%2.79億
-13.32%2.49億
-13.32%2.49億
18.11%2.87億
18.11%2.87億
總資產
12.86%10.11億
2.21%9.16億
35.59%8.96億
35.59%8.96億
9.37%6.61億
9.37%6.61億
-14.96%6.04億
-14.96%6.04億
1.83%7.11億
1.83%7.11億
負債
流動負債
應付帳款
30.91%4,812萬
-8.69%3,356.2萬
13.91%3,675.8萬
13.91%3,675.8萬
35.02%3,226.9萬
35.02%3,226.9萬
-14.65%2,389.9萬
-14.65%2,389.9萬
-9.44%2,800.1萬
-9.44%2,800.1萬
應付稅項
327.95%1,113.1萬
148.52%646.4萬
510.56%260.1萬
510.56%260.1萬
95.41%42.6萬
95.41%42.6萬
-89.00%21.8萬
-89.00%21.8萬
225.99%198.2萬
225.99%198.2萬
其他應付款及應計費用
22.14%3.22億
15.66%3.05億
72.98%2.64億
72.98%2.64億
29.41%1.52億
29.41%1.52億
-17.70%1.18億
-17.70%1.18億
-10.85%1.43億
-10.85%1.43億
銀行貸款及透支
3.58%1.83億
-17.19%1.46億
42.68%1.76億
42.68%1.76億
14.83%1.24億
14.83%1.24億
-54.21%1.08億
-54.21%1.08億
7.69%2.35億
7.69%2.35億
融資租賃負債-流動負債
-17.83%834.3萬
0.65%1,021.9萬
9.38%1,015.3萬
9.38%1,015.3萬
-29.97%928.2萬
-29.97%928.2萬
12.85%1,325.4萬
12.85%1,325.4萬
-5.56%1,174.5萬
-5.56%1,174.5萬
流動負債特殊專案
785.12%362.9萬
1,062.93%476.8萬
-45.77%41萬
-45.77%41萬
-56.80%75.6萬
-56.80%75.6萬
--175萬
--175萬
----
----
流動負債合計
17.55%5.76億
3.28%5.06億
53.70%4.9億
53.70%4.9億
20.49%3.19億
20.49%3.19億
-37.00%2.65億
-37.00%2.65億
-0.68%4.2億
-0.68%4.2億
淨流動資產
163.69%1.08億
15.97%4,751.5萬
-34.99%4,097.2萬
-34.99%4,097.2萬
-30.46%6,302.5萬
-30.46%6,302.5萬
2,680.06%9,063萬
2,680.06%9,063萬
-89.70%326萬
-89.70%326萬
總資產減流動負債
7.20%4.35億
0.91%4.1億
18.71%4.06億
18.71%4.06億
0.72%3.42億
0.72%3.42億
16.89%3.4億
16.89%3.4億
5.69%2.91億
5.69%2.91億
非流動負債
融資租賃負債-非流動負債
-9.37%2,827.8萬
-6.62%2,913.6萬
9.71%3,120.1萬
9.71%3,120.1萬
-13.16%2,843.9萬
-13.16%2,843.9萬
-6.37%3,274.9萬
-6.37%3,274.9萬
206.81%3,497.6萬
206.81%3,497.6萬
遞延稅項負債
-6.24%2,190.6萬
-0.40%2,326.9萬
60.37%2,336.3萬
60.37%2,336.3萬
96.52%1,456.8萬
96.52%1,456.8萬
-11.68%741.3萬
-11.68%741.3萬
-28.43%839.3萬
-28.43%839.3萬
撥備-非流動負債
3.14%1,480.2萬
1.57%1,457.8萬
30.84%1,435.2萬
30.84%1,435.2萬
3.99%1,096.9萬
3.99%1,096.9萬
3.90%1,054.8萬
3.90%1,054.8萬
--1,015.2萬
--1,015.2萬
非流動負債特殊專案
-36.36%75.6萬
-18.18%97.2萬
-26.67%118.8萬
-26.67%118.8萬
--162萬
--162萬
----
----
----
----
非流動負債合計
-6.22%6,574.2萬
-3.07%6,795.5萬
26.10%7,010.4萬
26.10%7,010.4萬
9.64%5,559.6萬
9.64%5,559.6萬
-5.25%5,071萬
-5.25%5,071萬
131.42%5,352.1萬
131.42%5,352.1萬
總負債
14.58%6.42億
2.49%5.74億
49.60%5.6億
49.60%5.6億
18.75%3.74億
18.75%3.74億
-33.41%3.15億
-33.41%3.15億
6.17%4.73億
6.17%4.73億
總資產減總負債
9.99%3.7億
1.74%3.42億
17.28%3.36億
17.28%3.36億
-0.85%2.87億
-0.85%2.87億
21.89%2.89億
21.89%2.89億
-5.85%2.37億
-5.85%2.37億
總權益及非流動負債
7.20%4.35億
0.91%4.1億
18.71%4.06億
18.71%4.06億
0.72%3.42億
0.72%3.42億
16.89%3.4億
16.89%3.4億
5.69%2.91億
5.69%2.91億
權益
股本
0.00%415萬
0.00%415萬
0.00%415萬
0.00%415萬
0.00%415萬
0.00%415萬
0.00%415萬
0.00%415萬
0.00%415萬
0.00%415萬
儲備
9.77%3.66億
1.78%3.39億
18.07%3.33億
18.07%3.33億
-0.86%2.82億
-0.86%2.82億
22.28%2.85億
22.28%2.85億
-6.31%2.33億
-6.31%2.33億
法定儲備
9.77%3.66億
1.78%3.39億
18.07%3.33億
18.07%3.33億
-0.86%2.82億
-0.86%2.82億
22.28%2.85億
22.28%2.85億
-6.31%2.33億
-6.31%2.33億
股東權益
9.65%3.7億
1.76%3.44億
17.81%3.38億
17.81%3.38億
-0.85%2.87億
-0.85%2.87億
21.89%2.89億
21.89%2.89億
-6.21%2.37億
-6.21%2.37億
非控股權益
67.49%-49萬
-6.17%-160萬
-50,133.33%-150.7萬
-50,133.33%-150.7萬
---3,000
---3,000
----
----
----
----
總權益
9.99%3.7億
1.74%3.42億
17.28%3.36億
17.28%3.36億
-0.85%2.87億
-0.85%2.87億
21.89%2.89億
21.89%2.89億
-5.85%2.37億
-5.85%2.37億
總權益及總負債
12.86%10.11億
2.21%9.16億
35.59%8.96億
35.59%8.96億
9.37%6.61億
9.37%6.61億
-14.96%6.04億
-14.96%6.04億
1.83%7.11億
1.83%7.11億
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
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 -9.74%275.3萬-6.07%286.5萬-13.62%305萬-13.62%305萬11.04%353.1萬11.04%353.1萬20.68%318萬20.68%318萬-32.47%263.5萬-32.47%263.5萬
應收賬款 32.62%6億-4.85%4.3億52.16%4.52億52.16%4.52億14.49%2.97億14.49%2.97億-18.89%2.6億-18.89%2.6億-9.30%3.2億-9.30%3.2億
預付款按金及其他應收款 16.96%2,256萬48.44%2,863.2萬6.79%1,928.8萬6.79%1,928.8萬-32.54%1,806.2萬-32.54%1,806.2萬-16.65%2,677.5萬-16.65%2,677.5萬43.17%3,212.5萬43.17%3,212.5萬
預繳及應收稅項 11.72%143萬24.14%158.9萬18,185.71%128萬18,185.71%128萬-99.35%7,000-99.35%7,000-48.29%107.2萬-48.29%107.2萬13.96%207.3萬13.96%207.3萬
現金及等價物 42.93%4,142.5萬117.99%6,317.7萬-10.14%2,898.2萬-10.14%2,898.2萬13.08%3,225.4萬13.08%3,225.4萬24.62%2,852.2萬24.62%2,852.2萬-36.61%2,288.7萬-36.61%2,288.7萬
已抵押存款 0.49%721.1萬0.17%718.8萬0.17%717.6萬0.17%717.6萬16.28%716.4萬16.28%716.4萬0.13%616.1萬0.13%616.1萬0.16%615.3萬0.16%615.3萬
流動資產特殊專案 -52.71%899.3萬4.55%1,988.1萬-19.52%1,901.5萬-19.52%1,901.5萬-21.10%2,362.7萬-21.10%2,362.7萬-19.85%2,994.4萬-19.85%2,994.4萬19.36%3,735.8萬19.36%3,735.8萬
流動資產合計 28.83%6.84億4.26%5.54億39.06%5.31億39.06%5.31億7.49%3.82億7.49%3.82億-16.07%3.55億-16.07%3.55億-6.88%4.23億-6.88%4.23億
非流動資產
物業廠房及設備 -11.98%2.45億-3.83%2.67億46.29%2.78億46.29%2.78億26.82%1.9億26.82%1.9億-17.50%1.5億-17.50%1.5億-18.48%1.82億-18.48%1.82億
預付款項 -17.35%2,438.8萬9.48%3,230.4萬-6.70%2,950.8萬-6.70%2,950.8萬63.94%3,162.8萬63.94%3,162.8萬3.93%1,929.2萬3.93%1,929.2萬179.67%1,856.2萬179.67%1,856.2萬
合營公司權益 -----------------79.30%174.7萬-79.30%174.7萬-9.76%843.9萬-9.76%843.9萬--935.2萬--935.2萬
按公平值入損益金融資產-非流動資產 1.15%1,504.3萬0.30%1,491.6萬1.38%1,487.2萬1.38%1,487.2萬2.24%1,466.9萬2.24%1,466.9萬1.21%1,434.8萬1.21%1,434.8萬2.04%1,417.6萬2.04%1,417.6萬
無形資產 --820萬--820萬--------------------------------
遞延稅項資產 4.87%245.7萬-9.43%212.2萬-11.35%234.3萬-11.35%234.3萬11.66%264.3萬11.66%264.3萬--236.7萬--236.7萬--------
非流動資產特殊專案 -19.49%3,264萬-7.39%3,754.6萬5.47%4,054.4萬5.47%4,054.4萬-29.89%3,844.2萬-29.89%3,844.2萬-13.90%5,482.9萬-13.90%5,482.9萬--6,367.9萬--6,367.9萬
非流動資產合計 -10.36%3.27億-0.78%3.62億30.84%3.65億30.84%3.65億12.06%2.79億12.06%2.79億-13.32%2.49億-13.32%2.49億18.11%2.87億18.11%2.87億
總資產 12.86%10.11億2.21%9.16億35.59%8.96億35.59%8.96億9.37%6.61億9.37%6.61億-14.96%6.04億-14.96%6.04億1.83%7.11億1.83%7.11億
負債
流動負債
應付帳款 30.91%4,812萬-8.69%3,356.2萬13.91%3,675.8萬13.91%3,675.8萬35.02%3,226.9萬35.02%3,226.9萬-14.65%2,389.9萬-14.65%2,389.9萬-9.44%2,800.1萬-9.44%2,800.1萬
應付稅項 327.95%1,113.1萬148.52%646.4萬510.56%260.1萬510.56%260.1萬95.41%42.6萬95.41%42.6萬-89.00%21.8萬-89.00%21.8萬225.99%198.2萬225.99%198.2萬
其他應付款及應計費用 22.14%3.22億15.66%3.05億72.98%2.64億72.98%2.64億29.41%1.52億29.41%1.52億-17.70%1.18億-17.70%1.18億-10.85%1.43億-10.85%1.43億
銀行貸款及透支 3.58%1.83億-17.19%1.46億42.68%1.76億42.68%1.76億14.83%1.24億14.83%1.24億-54.21%1.08億-54.21%1.08億7.69%2.35億7.69%2.35億
融資租賃負債-流動負債 -17.83%834.3萬0.65%1,021.9萬9.38%1,015.3萬9.38%1,015.3萬-29.97%928.2萬-29.97%928.2萬12.85%1,325.4萬12.85%1,325.4萬-5.56%1,174.5萬-5.56%1,174.5萬
流動負債特殊專案 785.12%362.9萬1,062.93%476.8萬-45.77%41萬-45.77%41萬-56.80%75.6萬-56.80%75.6萬--175萬--175萬--------
流動負債合計 17.55%5.76億3.28%5.06億53.70%4.9億53.70%4.9億20.49%3.19億20.49%3.19億-37.00%2.65億-37.00%2.65億-0.68%4.2億-0.68%4.2億
淨流動資產 163.69%1.08億15.97%4,751.5萬-34.99%4,097.2萬-34.99%4,097.2萬-30.46%6,302.5萬-30.46%6,302.5萬2,680.06%9,063萬2,680.06%9,063萬-89.70%326萬-89.70%326萬
總資產減流動負債 7.20%4.35億0.91%4.1億18.71%4.06億18.71%4.06億0.72%3.42億0.72%3.42億16.89%3.4億16.89%3.4億5.69%2.91億5.69%2.91億
非流動負債
融資租賃負債-非流動負債 -9.37%2,827.8萬-6.62%2,913.6萬9.71%3,120.1萬9.71%3,120.1萬-13.16%2,843.9萬-13.16%2,843.9萬-6.37%3,274.9萬-6.37%3,274.9萬206.81%3,497.6萬206.81%3,497.6萬
遞延稅項負債 -6.24%2,190.6萬-0.40%2,326.9萬60.37%2,336.3萬60.37%2,336.3萬96.52%1,456.8萬96.52%1,456.8萬-11.68%741.3萬-11.68%741.3萬-28.43%839.3萬-28.43%839.3萬
撥備-非流動負債 3.14%1,480.2萬1.57%1,457.8萬30.84%1,435.2萬30.84%1,435.2萬3.99%1,096.9萬3.99%1,096.9萬3.90%1,054.8萬3.90%1,054.8萬--1,015.2萬--1,015.2萬
非流動負債特殊專案 -36.36%75.6萬-18.18%97.2萬-26.67%118.8萬-26.67%118.8萬--162萬--162萬----------------
非流動負債合計 -6.22%6,574.2萬-3.07%6,795.5萬26.10%7,010.4萬26.10%7,010.4萬9.64%5,559.6萬9.64%5,559.6萬-5.25%5,071萬-5.25%5,071萬131.42%5,352.1萬131.42%5,352.1萬
總負債 14.58%6.42億2.49%5.74億49.60%5.6億49.60%5.6億18.75%3.74億18.75%3.74億-33.41%3.15億-33.41%3.15億6.17%4.73億6.17%4.73億
總資產減總負債 9.99%3.7億1.74%3.42億17.28%3.36億17.28%3.36億-0.85%2.87億-0.85%2.87億21.89%2.89億21.89%2.89億-5.85%2.37億-5.85%2.37億
總權益及非流動負債 7.20%4.35億0.91%4.1億18.71%4.06億18.71%4.06億0.72%3.42億0.72%3.42億16.89%3.4億16.89%3.4億5.69%2.91億5.69%2.91億
權益
股本 0.00%415萬0.00%415萬0.00%415萬0.00%415萬0.00%415萬0.00%415萬0.00%415萬0.00%415萬0.00%415萬0.00%415萬
儲備 9.77%3.66億1.78%3.39億18.07%3.33億18.07%3.33億-0.86%2.82億-0.86%2.82億22.28%2.85億22.28%2.85億-6.31%2.33億-6.31%2.33億
法定儲備 9.77%3.66億1.78%3.39億18.07%3.33億18.07%3.33億-0.86%2.82億-0.86%2.82億22.28%2.85億22.28%2.85億-6.31%2.33億-6.31%2.33億
股東權益 9.65%3.7億1.76%3.44億17.81%3.38億17.81%3.38億-0.85%2.87億-0.85%2.87億21.89%2.89億21.89%2.89億-6.21%2.37億-6.21%2.37億
非控股權益 67.49%-49萬-6.17%-160萬-50,133.33%-150.7萬-50,133.33%-150.7萬---3,000---3,000----------------
總權益 9.99%3.7億1.74%3.42億17.28%3.36億17.28%3.36億-0.85%2.87億-0.85%2.87億21.89%2.89億21.89%2.89億-5.85%2.37億-5.85%2.37億
總權益及總負債 12.86%10.11億2.21%9.16億35.59%8.96億35.59%8.96億9.37%6.61億9.37%6.61億-14.96%6.04億-14.96%6.04億1.83%7.11億1.83%7.11億
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 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。

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