港股市場個股詳情

01701 途屹控股

添加自選
  • 0.155
  • -0.002-1.27%
已收盤 05/21 16:08 (北京)
1.55億總市值15.50市盈率TTM

途屹控股關鍵統計數據

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
-20.97%126.6萬
15.36%184.8萬
-62.02%160.2萬
-62.02%160.2萬
1.44%421.8萬
1.44%421.8萬
143.59%415.8萬
143.59%415.8萬
127.60%170.7萬
127.60%170.7萬
應收賬款
1,600.12%1,457萬
514.70%526.8萬
-37.54%85.7萬
-37.54%85.7萬
-25.19%137.2萬
-25.19%137.2萬
-94.62%183.4萬
-94.62%183.4萬
34.18%3,406.5萬
34.18%3,406.5萬
應收關聯方款項
----
----
----
----
----
----
----
----
8.65%20.1萬
8.65%20.1萬
預付款按金及其他應收款
37.57%1,226.4萬
41.11%1,258萬
55.94%891.5萬
55.94%891.5萬
-35.29%571.7萬
-35.29%571.7萬
-55.85%883.5萬
-55.85%883.5萬
-30.83%2,001萬
-30.83%2,001萬
現金及等價物
27.44%3,809.3萬
5.07%3,140.6萬
-31.47%2,989萬
-31.47%2,989萬
-0.93%4,361.4萬
-0.93%4,361.4萬
-21.54%4,402.4萬
-21.54%4,402.4萬
396.75%5,611.3萬
396.75%5,611.3萬
定期存款-流動資產
----
----
----
----
----
----
----
----
--2,194.7萬
--2,194.7萬
已抵押存款
100.00%300萬
0.00%150萬
-14.29%150萬
-14.29%150萬
446.88%175萬
446.88%175萬
-80.64%32萬
-80.64%32萬
-6.13%165.3萬
-6.13%165.3萬
按公平值入損益金融資產-流動資產
16.93%364萬
0.39%312.5萬
--311.3萬
--311.3萬
----
----
--302.1萬
--302.1萬
----
----
流動資產合計
58.76%7,283.3萬
21.47%5,572.7萬
-19.05%4,587.7萬
-19.05%4,587.7萬
-8.88%5,667.1萬
-8.88%5,667.1萬
-54.17%6,219.2萬
-54.17%6,219.2萬
98.37%1.36億
98.37%1.36億
非流動資產
物業廠房及設備
-7.15%8,874.1萬
-4.82%9,097.5萬
-9.84%9,557.8萬
-9.84%9,557.8萬
-12.25%1.06億
-12.25%1.06億
-4.29%1.21億
-4.29%1.21億
0.61%1.26億
0.61%1.26億
投資物業
-10.84%1,500萬
0.00%1,682.4萬
-5.36%1,682.4萬
-5.36%1,682.4萬
-13.68%1,777.7萬
-13.68%1,777.7萬
0.27%2,059.4萬
0.27%2,059.4萬
1.00%2,053.8萬
1.00%2,053.8萬
土地使用權
-4.12%3,953.3萬
-4.14%3,952.4萬
-5.30%4,123.3萬
-5.30%4,123.3萬
-11.94%4,354.1萬
-11.94%4,354.1萬
-1.28%4,944.5萬
-1.28%4,944.5萬
3.43%5,008.6萬
3.43%5,008.6萬
聯營公司權益
----
----
----
----
-41.03%239萬
-41.03%239萬
1.33%405.3萬
1.33%405.3萬
--400萬
--400萬
無形資產
-17.17%32.8萬
-10.86%35.3萬
-17.67%39.6萬
-17.67%39.6萬
-22.29%48.1萬
-22.29%48.1萬
9.75%61.9萬
9.75%61.9萬
-4.73%56.4萬
-4.73%56.4萬
商譽
----
----
----
----
0.00%5.4萬
0.00%5.4萬
-99.57%5.4萬
-99.57%5.4萬
-8.48%1,252.6萬
-8.48%1,252.6萬
遞延稅項資產
-35.36%490.2萬
-1.77%745萬
-8.51%758.4萬
-8.51%758.4萬
-19.19%828.9萬
-19.19%828.9萬
93,154.55%1,025.8萬
93,154.55%1,025.8萬
-99.00%1.1萬
-99.00%1.1萬
非流動資產特殊專案
-26.08%240.9萬
-16.88%270.9萬
-38.18%325.9萬
-38.18%325.9萬
-75.62%527.2萬
-75.62%527.2萬
189.39%2,162萬
189.39%2,162萬
--747.1萬
--747.1萬
非流動資產合計
-8.47%1.51億
-4.27%1.58億
-10.31%1.65億
-10.31%1.65億
-19.19%1.84億
-19.19%1.84億
2.72%2.27億
2.72%2.27億
5.64%2.21億
5.64%2.21億
總資產
6.17%2.24億
1.33%2.14億
-12.37%2.11億
-12.37%2.11億
-16.97%2.4億
-16.97%2.4億
-18.89%2.9億
-18.89%2.9億
28.46%3.57億
28.46%3.57億
負債
流動負債
應付帳款
529.18%793.4萬
185.57%360.1萬
55.68%126.1萬
55.68%126.1萬
3.45%81萬
3.45%81萬
-92.55%78.3萬
-92.55%78.3萬
-11.04%1,050.9萬
-11.04%1,050.9萬
應付稅項
-1.53%57.9萬
-5.95%55.3萬
-64.12%58.8萬
-64.12%58.8萬
2.89%163.9萬
2.89%163.9萬
-83.28%159.3萬
-83.28%159.3萬
121.25%952.5萬
121.25%952.5萬
應付關連方款項-流動負債
----
----
----
----
----
----
----
----
--22.4萬
--22.4萬
銀行貸款及透支
-9.43%2,490.2萬
-1.30%2,713.8萬
-3.77%2,749.6萬
-3.77%2,749.6萬
-1.49%2,857.3萬
-1.49%2,857.3萬
475.86%2,900.6萬
475.86%2,900.6萬
-90.74%503.7萬
-90.74%503.7萬
融資租賃負債-流動負債
-8.20%105.3萬
-64.34%40.9萬
-14.85%114.7萬
-14.85%114.7萬
-4.67%134.7萬
-4.67%134.7萬
-7.89%141.3萬
-7.89%141.3萬
--153.4萬
--153.4萬
流動負債特殊專案
23.52%1,702.6萬
19.77%1,650.9萬
-9.93%1,378.4萬
-9.93%1,378.4萬
82.26%1,530.4萬
82.26%1,530.4萬
-33.47%839.7萬
-33.47%839.7萬
-44.54%1,262.1萬
-44.54%1,262.1萬
流動負債合計
16.30%5,149.4萬
8.89%4,821萬
-7.13%4,427.6萬
-7.13%4,427.6萬
15.73%4,767.3萬
15.73%4,767.3萬
4.42%4,119.2萬
4.42%4,119.2萬
-57.71%3,945萬
-57.71%3,945萬
淨流動資產
1,232.85%2,133.9萬
369.52%751.7萬
-82.21%160.1萬
-82.21%160.1萬
-57.15%899.8萬
-57.15%899.8萬
-78.18%2,100萬
-78.18%2,100萬
486.78%9,624.6萬
486.78%9,624.6萬
總資產減流動負債
3.47%1.72億
-0.67%1.65億
-13.66%1.66億
-13.66%1.66億
-22.39%1.93億
-22.39%1.93億
-21.79%2.48億
-21.79%2.48億
71.98%3.18億
71.98%3.18億
非流動負債
長期銀行貸款
-1.22%3,121.5萬
-7.24%2,931.1萬
-5.52%3,160萬
-5.52%3,160萬
-12.37%3,344.5萬
-12.37%3,344.5萬
-29.53%3,816.6萬
-29.53%3,816.6萬
-4.65%5,416.3萬
-4.65%5,416.3萬
融資租賃負債-非流動負債
-36.83%127.8萬
9.39%221.3萬
-35.72%202.3萬
-35.72%202.3萬
-29.69%314.7萬
-29.69%314.7萬
-24.10%447.6萬
-24.10%447.6萬
--589.7萬
--589.7萬
遞延稅項負債
3.52%470.8萬
-1.89%446.2萬
-1.26%454.8萬
-1.26%454.8萬
0.39%460.6萬
0.39%460.6萬
-7.48%458.8萬
-7.48%458.8萬
13.79%495.9萬
13.79%495.9萬
非流動負債合計
-2.54%3,720.1萬
-5.72%3,598.6萬
-7.35%3,817.1萬
-7.35%3,817.1萬
-12.77%4,119.8萬
-12.77%4,119.8萬
-27.36%4,723萬
-27.36%4,723萬
6.31%6,501.9萬
6.31%6,501.9萬
總負債
7.58%8,869.5萬
2.12%8,419.6萬
-7.23%8,244.7萬
-7.23%8,244.7萬
0.51%8,887.1萬
0.51%8,887.1萬
-15.36%8,842.2萬
-15.36%8,842.2萬
-32.36%1.04億
-32.36%1.04億
總資產減總負債
5.26%1.35億
0.83%1.29億
-15.38%1.28億
-15.38%1.28億
-24.65%1.52億
-24.65%1.52億
-20.35%2.01億
-20.35%2.01億
104.48%2.53億
104.48%2.53億
總權益及非流動負債
3.47%1.72億
-0.67%1.65億
-13.66%1.66億
-13.66%1.66億
-22.39%1.93億
-22.39%1.93億
-21.79%2.48億
-21.79%2.48億
71.98%3.18億
71.98%3.18億
權益
股本
0.00%879.7萬
0.00%879.7萬
0.00%879.7萬
0.00%879.7萬
0.00%879.7萬
0.00%879.7萬
0.00%879.7萬
0.00%879.7萬
--879.7萬
--879.7萬
儲備
5.51%1.24億
0.90%1.19億
-16.52%1.18億
-16.52%1.18億
-26.02%1.41億
-26.02%1.41億
-21.23%1.9億
-21.23%1.9億
99.79%2.42億
99.79%2.42億
法定儲備
5.51%1.24億
0.90%1.19億
-16.52%1.18億
-16.52%1.18億
-26.02%1.41億
-26.02%1.41億
-21.23%1.9億
-21.23%1.9億
99.79%2.42億
99.79%2.42億
股東權益
5.12%1.33億
0.84%1.27億
-15.55%1.26億
-15.55%1.26億
-24.87%1.5億
-24.87%1.5億
-20.48%1.99億
-20.48%1.99億
107.06%2.5億
107.06%2.5億
非控股權益
13.98%222.6萬
0.00%195.3萬
-2.30%195.3萬
-2.30%195.3萬
-3.76%199.9萬
-3.76%199.9萬
-5.63%207.7萬
-5.63%207.7萬
-15.44%220.1萬
-15.44%220.1萬
總權益
5.26%1.35億
0.83%1.29億
-15.38%1.28億
-15.38%1.28億
-24.65%1.52億
-24.65%1.52億
-20.35%2.01億
-20.35%2.01億
104.48%2.53億
104.48%2.53億
總權益及總負債
6.17%2.24億
1.33%2.14億
-12.37%2.11億
-12.37%2.11億
-16.97%2.4億
-16.97%2.4億
-18.89%2.9億
-18.89%2.9億
28.46%3.57億
28.46%3.57億
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
長青(香港)會計師事務所有限公司
--
長青(香港)會計師事務所有限公司
--
長青(香港)會計師事務所有限公司
--
安永會計師事務所
--
安永會計師事務所
--
(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 -20.97%126.6萬15.36%184.8萬-62.02%160.2萬-62.02%160.2萬1.44%421.8萬1.44%421.8萬143.59%415.8萬143.59%415.8萬127.60%170.7萬127.60%170.7萬
應收賬款 1,600.12%1,457萬514.70%526.8萬-37.54%85.7萬-37.54%85.7萬-25.19%137.2萬-25.19%137.2萬-94.62%183.4萬-94.62%183.4萬34.18%3,406.5萬34.18%3,406.5萬
應收關聯方款項 --------------------------------8.65%20.1萬8.65%20.1萬
預付款按金及其他應收款 37.57%1,226.4萬41.11%1,258萬55.94%891.5萬55.94%891.5萬-35.29%571.7萬-35.29%571.7萬-55.85%883.5萬-55.85%883.5萬-30.83%2,001萬-30.83%2,001萬
現金及等價物 27.44%3,809.3萬5.07%3,140.6萬-31.47%2,989萬-31.47%2,989萬-0.93%4,361.4萬-0.93%4,361.4萬-21.54%4,402.4萬-21.54%4,402.4萬396.75%5,611.3萬396.75%5,611.3萬
定期存款-流動資產 ----------------------------------2,194.7萬--2,194.7萬
已抵押存款 100.00%300萬0.00%150萬-14.29%150萬-14.29%150萬446.88%175萬446.88%175萬-80.64%32萬-80.64%32萬-6.13%165.3萬-6.13%165.3萬
按公平值入損益金融資產-流動資產 16.93%364萬0.39%312.5萬--311.3萬--311.3萬----------302.1萬--302.1萬--------
流動資產合計 58.76%7,283.3萬21.47%5,572.7萬-19.05%4,587.7萬-19.05%4,587.7萬-8.88%5,667.1萬-8.88%5,667.1萬-54.17%6,219.2萬-54.17%6,219.2萬98.37%1.36億98.37%1.36億
非流動資產
物業廠房及設備 -7.15%8,874.1萬-4.82%9,097.5萬-9.84%9,557.8萬-9.84%9,557.8萬-12.25%1.06億-12.25%1.06億-4.29%1.21億-4.29%1.21億0.61%1.26億0.61%1.26億
投資物業 -10.84%1,500萬0.00%1,682.4萬-5.36%1,682.4萬-5.36%1,682.4萬-13.68%1,777.7萬-13.68%1,777.7萬0.27%2,059.4萬0.27%2,059.4萬1.00%2,053.8萬1.00%2,053.8萬
土地使用權 -4.12%3,953.3萬-4.14%3,952.4萬-5.30%4,123.3萬-5.30%4,123.3萬-11.94%4,354.1萬-11.94%4,354.1萬-1.28%4,944.5萬-1.28%4,944.5萬3.43%5,008.6萬3.43%5,008.6萬
聯營公司權益 -----------------41.03%239萬-41.03%239萬1.33%405.3萬1.33%405.3萬--400萬--400萬
無形資產 -17.17%32.8萬-10.86%35.3萬-17.67%39.6萬-17.67%39.6萬-22.29%48.1萬-22.29%48.1萬9.75%61.9萬9.75%61.9萬-4.73%56.4萬-4.73%56.4萬
商譽 ----------------0.00%5.4萬0.00%5.4萬-99.57%5.4萬-99.57%5.4萬-8.48%1,252.6萬-8.48%1,252.6萬
遞延稅項資產 -35.36%490.2萬-1.77%745萬-8.51%758.4萬-8.51%758.4萬-19.19%828.9萬-19.19%828.9萬93,154.55%1,025.8萬93,154.55%1,025.8萬-99.00%1.1萬-99.00%1.1萬
非流動資產特殊專案 -26.08%240.9萬-16.88%270.9萬-38.18%325.9萬-38.18%325.9萬-75.62%527.2萬-75.62%527.2萬189.39%2,162萬189.39%2,162萬--747.1萬--747.1萬
非流動資產合計 -8.47%1.51億-4.27%1.58億-10.31%1.65億-10.31%1.65億-19.19%1.84億-19.19%1.84億2.72%2.27億2.72%2.27億5.64%2.21億5.64%2.21億
總資產 6.17%2.24億1.33%2.14億-12.37%2.11億-12.37%2.11億-16.97%2.4億-16.97%2.4億-18.89%2.9億-18.89%2.9億28.46%3.57億28.46%3.57億
負債
流動負債
應付帳款 529.18%793.4萬185.57%360.1萬55.68%126.1萬55.68%126.1萬3.45%81萬3.45%81萬-92.55%78.3萬-92.55%78.3萬-11.04%1,050.9萬-11.04%1,050.9萬
應付稅項 -1.53%57.9萬-5.95%55.3萬-64.12%58.8萬-64.12%58.8萬2.89%163.9萬2.89%163.9萬-83.28%159.3萬-83.28%159.3萬121.25%952.5萬121.25%952.5萬
應付關連方款項-流動負債 ----------------------------------22.4萬--22.4萬
銀行貸款及透支 -9.43%2,490.2萬-1.30%2,713.8萬-3.77%2,749.6萬-3.77%2,749.6萬-1.49%2,857.3萬-1.49%2,857.3萬475.86%2,900.6萬475.86%2,900.6萬-90.74%503.7萬-90.74%503.7萬
融資租賃負債-流動負債 -8.20%105.3萬-64.34%40.9萬-14.85%114.7萬-14.85%114.7萬-4.67%134.7萬-4.67%134.7萬-7.89%141.3萬-7.89%141.3萬--153.4萬--153.4萬
流動負債特殊專案 23.52%1,702.6萬19.77%1,650.9萬-9.93%1,378.4萬-9.93%1,378.4萬82.26%1,530.4萬82.26%1,530.4萬-33.47%839.7萬-33.47%839.7萬-44.54%1,262.1萬-44.54%1,262.1萬
流動負債合計 16.30%5,149.4萬8.89%4,821萬-7.13%4,427.6萬-7.13%4,427.6萬15.73%4,767.3萬15.73%4,767.3萬4.42%4,119.2萬4.42%4,119.2萬-57.71%3,945萬-57.71%3,945萬
淨流動資產 1,232.85%2,133.9萬369.52%751.7萬-82.21%160.1萬-82.21%160.1萬-57.15%899.8萬-57.15%899.8萬-78.18%2,100萬-78.18%2,100萬486.78%9,624.6萬486.78%9,624.6萬
總資產減流動負債 3.47%1.72億-0.67%1.65億-13.66%1.66億-13.66%1.66億-22.39%1.93億-22.39%1.93億-21.79%2.48億-21.79%2.48億71.98%3.18億71.98%3.18億
非流動負債
長期銀行貸款 -1.22%3,121.5萬-7.24%2,931.1萬-5.52%3,160萬-5.52%3,160萬-12.37%3,344.5萬-12.37%3,344.5萬-29.53%3,816.6萬-29.53%3,816.6萬-4.65%5,416.3萬-4.65%5,416.3萬
融資租賃負債-非流動負債 -36.83%127.8萬9.39%221.3萬-35.72%202.3萬-35.72%202.3萬-29.69%314.7萬-29.69%314.7萬-24.10%447.6萬-24.10%447.6萬--589.7萬--589.7萬
遞延稅項負債 3.52%470.8萬-1.89%446.2萬-1.26%454.8萬-1.26%454.8萬0.39%460.6萬0.39%460.6萬-7.48%458.8萬-7.48%458.8萬13.79%495.9萬13.79%495.9萬
非流動負債合計 -2.54%3,720.1萬-5.72%3,598.6萬-7.35%3,817.1萬-7.35%3,817.1萬-12.77%4,119.8萬-12.77%4,119.8萬-27.36%4,723萬-27.36%4,723萬6.31%6,501.9萬6.31%6,501.9萬
總負債 7.58%8,869.5萬2.12%8,419.6萬-7.23%8,244.7萬-7.23%8,244.7萬0.51%8,887.1萬0.51%8,887.1萬-15.36%8,842.2萬-15.36%8,842.2萬-32.36%1.04億-32.36%1.04億
總資產減總負債 5.26%1.35億0.83%1.29億-15.38%1.28億-15.38%1.28億-24.65%1.52億-24.65%1.52億-20.35%2.01億-20.35%2.01億104.48%2.53億104.48%2.53億
總權益及非流動負債 3.47%1.72億-0.67%1.65億-13.66%1.66億-13.66%1.66億-22.39%1.93億-22.39%1.93億-21.79%2.48億-21.79%2.48億71.98%3.18億71.98%3.18億
權益
股本 0.00%879.7萬0.00%879.7萬0.00%879.7萬0.00%879.7萬0.00%879.7萬0.00%879.7萬0.00%879.7萬0.00%879.7萬--879.7萬--879.7萬
儲備 5.51%1.24億0.90%1.19億-16.52%1.18億-16.52%1.18億-26.02%1.41億-26.02%1.41億-21.23%1.9億-21.23%1.9億99.79%2.42億99.79%2.42億
法定儲備 5.51%1.24億0.90%1.19億-16.52%1.18億-16.52%1.18億-26.02%1.41億-26.02%1.41億-21.23%1.9億-21.23%1.9億99.79%2.42億99.79%2.42億
股東權益 5.12%1.33億0.84%1.27億-15.55%1.26億-15.55%1.26億-24.87%1.5億-24.87%1.5億-20.48%1.99億-20.48%1.99億107.06%2.5億107.06%2.5億
非控股權益 13.98%222.6萬0.00%195.3萬-2.30%195.3萬-2.30%195.3萬-3.76%199.9萬-3.76%199.9萬-5.63%207.7萬-5.63%207.7萬-15.44%220.1萬-15.44%220.1萬
總權益 5.26%1.35億0.83%1.29億-15.38%1.28億-15.38%1.28億-24.65%1.52億-24.65%1.52億-20.35%2.01億-20.35%2.01億104.48%2.53億104.48%2.53億
總權益及總負債 6.17%2.24億1.33%2.14億-12.37%2.11億-12.37%2.11億-16.97%2.4億-16.97%2.4億-18.89%2.9億-18.89%2.9億28.46%3.57億28.46%3.57億
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 長青(香港)會計師事務所有限公司--長青(香港)會計師事務所有限公司--長青(香港)會計師事務所有限公司--安永會計師事務所--安永會計師事務所--

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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