港股市場個股詳情

01710 致豐工業電子

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交易中 05/23 09:00 (北京)
2.33億總市值4.96市盈率TTM

致豐工業電子關鍵統計數據

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
-15.81%2.06億
9.88%2.68億
0.20%2.44億
0.20%2.44億
83.35%2.44億
83.35%2.44億
-8.38%1.33億
-8.38%1.33億
-23.56%1.45億
-23.56%1.45億
應收賬款
0.91%2.03億
10.66%2.22億
16.55%2.01億
16.55%2.01億
-5.90%1.72億
-5.90%1.72億
16.86%1.83億
16.86%1.83億
47.30%1.57億
47.30%1.57億
預付款按金及其他應收款
-26.83%1,524.1萬
54.14%3,210.8萬
-11.47%2,083萬
-11.47%2,083萬
-21.02%2,353萬
-21.02%2,353萬
57.82%2,979.1萬
57.82%2,979.1萬
13.10%1,887.6萬
13.10%1,887.6萬
預繳及應收稅項
--20.4萬
----
----
----
--57.8萬
--57.8萬
----
----
----
----
現金及等價物
-16.27%6,094.9萬
-21.21%5,735.8萬
15.94%7,279.6萬
15.94%7,279.6萬
-36.71%6,279萬
-36.71%6,279萬
1.57%9,921.6萬
1.57%9,921.6萬
-49.80%9,767.9萬
-49.80%9,767.9萬
已抵押存款
168.73%1,654.3萬
166.16%1,638.5萬
0.26%615.6萬
0.26%615.6萬
0.02%614萬
0.02%614萬
-0.76%613.9萬
-0.76%613.9萬
-23.76%618.6萬
-23.76%618.6萬
按公平值入損益金融資產-流動資產
-24.56%25.8萬
-16.08%28.7萬
-46.48%34.2萬
-46.48%34.2萬
--63.9萬
--63.9萬
----
----
----
----
流動資產合計
-8.02%5.01億
9.46%5.97億
6.95%5.45億
6.95%5.45億
12.97%5.1億
12.97%5.1億
6.28%4.51億
6.28%4.51億
-17.66%4.24億
-17.66%4.24億
非流動資產
物業廠房及設備
31.05%7,600.6萬
15.26%6,684.8萬
-2.49%5,799.7萬
-2.49%5,799.7萬
10.81%5,947.9萬
10.81%5,947.9萬
-8.05%5,367.8萬
-8.05%5,367.8萬
17.66%5,837.5萬
17.66%5,837.5萬
預付款項
-74.74%158.1萬
-53.12%293.5萬
241.89%626萬
241.89%626萬
-1.77%183.1萬
-1.77%183.1萬
-1.74%186.4萬
-1.74%186.4萬
14.07%189.7萬
14.07%189.7萬
按公平值入損益金融資產-非流動資產
-69.59%334.5萬
-69.00%340.9萬
-4.59%1,099.8萬
-4.59%1,099.8萬
-16.80%1,152.7萬
-16.80%1,152.7萬
60.70%1,385.4萬
60.70%1,385.4萬
27.44%862.1萬
27.44%862.1萬
遞延稅項資產
----
----
-76.17%113.3萬
-76.17%113.3萬
--475.4萬
--475.4萬
----
----
--21.4萬
--21.4萬
非流動資產特殊專案
-1.55%1億
-1.36%1.01億
609.74%1.02億
609.74%1.02億
-38.03%1,437.8萬
-38.03%1,437.8萬
7.12%2,320萬
7.12%2,320萬
--2,165.7萬
--2,165.7萬
非流動資產合計
1.66%1.81億
-2.57%1.74億
94.02%1.78億
94.02%1.78億
-0.68%9,196.9萬
-0.68%9,196.9萬
2.02%9,259.6萬
2.02%9,259.6萬
56.38%9,076.4萬
56.38%9,076.4萬
總資產
-5.63%6.83億
6.49%7.7億
20.26%7.24億
20.26%7.24億
10.65%6.02億
10.65%6.02億
5.53%5.44億
5.53%5.44億
-10.17%5.15億
-10.17%5.15億
負債
流動負債
應付帳款
-22.28%1.23億
28.63%2.04億
-6.74%1.59億
-6.74%1.59億
31.27%1.7億
31.27%1.7億
9.52%1.3億
9.52%1.3億
-34.54%1.19億
-34.54%1.19億
應付稅項
-59.50%473萬
28.56%1,501.4萬
11.23%1,167.9萬
11.23%1,167.9萬
37.04%1,050萬
37.04%1,050萬
249.70%766.2萬
249.70%766.2萬
86.47%219.1萬
86.47%219.1萬
銀行貸款及透支
-1.49%2,065.7萬
-20.03%1,676.9萬
100.90%2,097萬
100.90%2,097萬
19.29%1,043.8萬
19.29%1,043.8萬
-26.17%875萬
-26.17%875萬
-62.81%1,185.2萬
-62.81%1,185.2萬
融資租賃負債-流動負債
-19.09%711.6萬
6.72%938.6萬
16.69%879.5萬
16.69%879.5萬
-18.14%753.7萬
-18.14%753.7萬
38.66%920.7萬
38.66%920.7萬
666.74%664萬
666.74%664萬
流動負債特殊專案
-56.10%1,686.5萬
-10.71%3,429.9萬
-15.33%3,841.4萬
-15.33%3,841.4萬
1,213.93%4,537萬
1,213.93%4,537萬
16.50%345.3萬
16.50%345.3萬
-1.33%296.4萬
-1.33%296.4萬
流動負債合計
-27.60%1.73億
17.21%2.8億
-2.24%2.39億
-2.24%2.39億
53.73%2.44億
53.73%2.44億
11.75%1.59億
11.75%1.59億
-34.77%1.42億
-34.77%1.42億
淨流動資產
7.24%3.29億
3.41%3.17億
15.41%3.06億
15.41%3.06億
-9.18%2.65億
-9.18%2.65億
3.52%2.92億
3.52%2.92億
-5.13%2.82億
-5.13%2.82億
總資產減流動負債
5.19%5.1億
1.21%4.91億
35.64%4.85億
35.64%4.85億
-7.14%3.57億
-7.14%3.57億
3.16%3.85億
3.16%3.85億
4.91%3.73億
4.91%3.73億
非流動負債
融資租賃負債-非流動負債
-1.55%9,563.3萬
-0.64%9,651.5萬
1,034.67%9,713.9萬
1,034.67%9,713.9萬
-46.84%856.1萬
-46.84%856.1萬
-2.35%1,610.5萬
-2.35%1,610.5萬
--1,649.2萬
--1,649.2萬
遞延稅項負債
-5.93%353.6萬
-36.95%237萬
-9.83%375.9萬
-9.83%375.9萬
5.62%416.9萬
5.62%416.9萬
-3.68%394.7萬
-3.68%394.7萬
9.72%409.8萬
9.72%409.8萬
非流動負債合計
-1.71%9,916.9萬
-2.00%9,888.5萬
692.60%1.01億
692.60%1.01億
-36.52%1,273萬
-36.52%1,273萬
-2.61%2,005.2萬
-2.61%2,005.2萬
451.27%2,059萬
451.27%2,059萬
總負債
-19.91%2.72億
11.51%3.79億
32.19%3.4億
32.19%3.4億
43.62%2.57億
43.62%2.57億
9.93%1.79億
9.93%1.79億
-26.59%1.63億
-26.59%1.63億
總資產減總負債
7.00%4.11億
2.05%3.92億
11.37%3.84億
11.37%3.84億
-5.52%3.45億
-5.52%3.45億
3.49%3.65億
3.49%3.65億
0.17%3.52億
0.17%3.52億
總權益及非流動負債
5.19%5.1億
1.21%4.91億
35.64%4.85億
35.64%4.85億
-7.14%3.57億
-7.14%3.57億
3.16%3.85億
3.16%3.85億
4.91%3.73億
4.91%3.73億
權益
股本
0.00%2.82億
0.00%2.82億
0.00%2.82億
0.00%2.82億
0.00%2.82億
0.00%2.82億
0.00%2.82億
0.00%2.82億
0.00%2.82億
0.00%2.82億
儲備
26.25%1.29億
7.69%1.1億
62.06%1.02億
62.06%1.02億
-24.18%6,316萬
-24.18%6,316萬
17.35%8,329.8萬
17.35%8,329.8萬
0.85%7,098.4萬
0.85%7,098.4萬
法定儲備
26.25%1.29億
7.69%1.1億
62.06%1.02億
62.06%1.02億
-24.18%6,316萬
-24.18%6,316萬
17.35%8,329.8萬
17.35%8,329.8萬
0.85%7,098.4萬
0.85%7,098.4萬
股東權益
7.00%4.11億
2.05%3.92億
11.37%3.84億
11.37%3.84億
-5.52%3.45億
-5.52%3.45億
3.49%3.65億
3.49%3.65億
0.17%3.52億
0.17%3.52億
總權益
7.00%4.11億
2.05%3.92億
11.37%3.84億
11.37%3.84億
-5.52%3.45億
-5.52%3.45億
3.49%3.65億
3.49%3.65億
0.17%3.52億
0.17%3.52億
總權益及總負債
-5.63%6.83億
6.49%7.7億
20.26%7.24億
20.26%7.24億
10.65%6.02億
10.65%6.02億
5.53%5.44億
5.53%5.44億
-10.17%5.15億
-10.17%5.15億
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
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
(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 -15.81%2.06億9.88%2.68億0.20%2.44億0.20%2.44億83.35%2.44億83.35%2.44億-8.38%1.33億-8.38%1.33億-23.56%1.45億-23.56%1.45億
應收賬款 0.91%2.03億10.66%2.22億16.55%2.01億16.55%2.01億-5.90%1.72億-5.90%1.72億16.86%1.83億16.86%1.83億47.30%1.57億47.30%1.57億
預付款按金及其他應收款 -26.83%1,524.1萬54.14%3,210.8萬-11.47%2,083萬-11.47%2,083萬-21.02%2,353萬-21.02%2,353萬57.82%2,979.1萬57.82%2,979.1萬13.10%1,887.6萬13.10%1,887.6萬
預繳及應收稅項 --20.4萬--------------57.8萬--57.8萬----------------
現金及等價物 -16.27%6,094.9萬-21.21%5,735.8萬15.94%7,279.6萬15.94%7,279.6萬-36.71%6,279萬-36.71%6,279萬1.57%9,921.6萬1.57%9,921.6萬-49.80%9,767.9萬-49.80%9,767.9萬
已抵押存款 168.73%1,654.3萬166.16%1,638.5萬0.26%615.6萬0.26%615.6萬0.02%614萬0.02%614萬-0.76%613.9萬-0.76%613.9萬-23.76%618.6萬-23.76%618.6萬
按公平值入損益金融資產-流動資產 -24.56%25.8萬-16.08%28.7萬-46.48%34.2萬-46.48%34.2萬--63.9萬--63.9萬----------------
流動資產合計 -8.02%5.01億9.46%5.97億6.95%5.45億6.95%5.45億12.97%5.1億12.97%5.1億6.28%4.51億6.28%4.51億-17.66%4.24億-17.66%4.24億
非流動資產
物業廠房及設備 31.05%7,600.6萬15.26%6,684.8萬-2.49%5,799.7萬-2.49%5,799.7萬10.81%5,947.9萬10.81%5,947.9萬-8.05%5,367.8萬-8.05%5,367.8萬17.66%5,837.5萬17.66%5,837.5萬
預付款項 -74.74%158.1萬-53.12%293.5萬241.89%626萬241.89%626萬-1.77%183.1萬-1.77%183.1萬-1.74%186.4萬-1.74%186.4萬14.07%189.7萬14.07%189.7萬
按公平值入損益金融資產-非流動資產 -69.59%334.5萬-69.00%340.9萬-4.59%1,099.8萬-4.59%1,099.8萬-16.80%1,152.7萬-16.80%1,152.7萬60.70%1,385.4萬60.70%1,385.4萬27.44%862.1萬27.44%862.1萬
遞延稅項資產 ---------76.17%113.3萬-76.17%113.3萬--475.4萬--475.4萬----------21.4萬--21.4萬
非流動資產特殊專案 -1.55%1億-1.36%1.01億609.74%1.02億609.74%1.02億-38.03%1,437.8萬-38.03%1,437.8萬7.12%2,320萬7.12%2,320萬--2,165.7萬--2,165.7萬
非流動資產合計 1.66%1.81億-2.57%1.74億94.02%1.78億94.02%1.78億-0.68%9,196.9萬-0.68%9,196.9萬2.02%9,259.6萬2.02%9,259.6萬56.38%9,076.4萬56.38%9,076.4萬
總資產 -5.63%6.83億6.49%7.7億20.26%7.24億20.26%7.24億10.65%6.02億10.65%6.02億5.53%5.44億5.53%5.44億-10.17%5.15億-10.17%5.15億
負債
流動負債
應付帳款 -22.28%1.23億28.63%2.04億-6.74%1.59億-6.74%1.59億31.27%1.7億31.27%1.7億9.52%1.3億9.52%1.3億-34.54%1.19億-34.54%1.19億
應付稅項 -59.50%473萬28.56%1,501.4萬11.23%1,167.9萬11.23%1,167.9萬37.04%1,050萬37.04%1,050萬249.70%766.2萬249.70%766.2萬86.47%219.1萬86.47%219.1萬
銀行貸款及透支 -1.49%2,065.7萬-20.03%1,676.9萬100.90%2,097萬100.90%2,097萬19.29%1,043.8萬19.29%1,043.8萬-26.17%875萬-26.17%875萬-62.81%1,185.2萬-62.81%1,185.2萬
融資租賃負債-流動負債 -19.09%711.6萬6.72%938.6萬16.69%879.5萬16.69%879.5萬-18.14%753.7萬-18.14%753.7萬38.66%920.7萬38.66%920.7萬666.74%664萬666.74%664萬
流動負債特殊專案 -56.10%1,686.5萬-10.71%3,429.9萬-15.33%3,841.4萬-15.33%3,841.4萬1,213.93%4,537萬1,213.93%4,537萬16.50%345.3萬16.50%345.3萬-1.33%296.4萬-1.33%296.4萬
流動負債合計 -27.60%1.73億17.21%2.8億-2.24%2.39億-2.24%2.39億53.73%2.44億53.73%2.44億11.75%1.59億11.75%1.59億-34.77%1.42億-34.77%1.42億
淨流動資產 7.24%3.29億3.41%3.17億15.41%3.06億15.41%3.06億-9.18%2.65億-9.18%2.65億3.52%2.92億3.52%2.92億-5.13%2.82億-5.13%2.82億
總資產減流動負債 5.19%5.1億1.21%4.91億35.64%4.85億35.64%4.85億-7.14%3.57億-7.14%3.57億3.16%3.85億3.16%3.85億4.91%3.73億4.91%3.73億
非流動負債
融資租賃負債-非流動負債 -1.55%9,563.3萬-0.64%9,651.5萬1,034.67%9,713.9萬1,034.67%9,713.9萬-46.84%856.1萬-46.84%856.1萬-2.35%1,610.5萬-2.35%1,610.5萬--1,649.2萬--1,649.2萬
遞延稅項負債 -5.93%353.6萬-36.95%237萬-9.83%375.9萬-9.83%375.9萬5.62%416.9萬5.62%416.9萬-3.68%394.7萬-3.68%394.7萬9.72%409.8萬9.72%409.8萬
非流動負債合計 -1.71%9,916.9萬-2.00%9,888.5萬692.60%1.01億692.60%1.01億-36.52%1,273萬-36.52%1,273萬-2.61%2,005.2萬-2.61%2,005.2萬451.27%2,059萬451.27%2,059萬
總負債 -19.91%2.72億11.51%3.79億32.19%3.4億32.19%3.4億43.62%2.57億43.62%2.57億9.93%1.79億9.93%1.79億-26.59%1.63億-26.59%1.63億
總資產減總負債 7.00%4.11億2.05%3.92億11.37%3.84億11.37%3.84億-5.52%3.45億-5.52%3.45億3.49%3.65億3.49%3.65億0.17%3.52億0.17%3.52億
總權益及非流動負債 5.19%5.1億1.21%4.91億35.64%4.85億35.64%4.85億-7.14%3.57億-7.14%3.57億3.16%3.85億3.16%3.85億4.91%3.73億4.91%3.73億
權益
股本 0.00%2.82億0.00%2.82億0.00%2.82億0.00%2.82億0.00%2.82億0.00%2.82億0.00%2.82億0.00%2.82億0.00%2.82億0.00%2.82億
儲備 26.25%1.29億7.69%1.1億62.06%1.02億62.06%1.02億-24.18%6,316萬-24.18%6,316萬17.35%8,329.8萬17.35%8,329.8萬0.85%7,098.4萬0.85%7,098.4萬
法定儲備 26.25%1.29億7.69%1.1億62.06%1.02億62.06%1.02億-24.18%6,316萬-24.18%6,316萬17.35%8,329.8萬17.35%8,329.8萬0.85%7,098.4萬0.85%7,098.4萬
股東權益 7.00%4.11億2.05%3.92億11.37%3.84億11.37%3.84億-5.52%3.45億-5.52%3.45億3.49%3.65億3.49%3.65億0.17%3.52億0.17%3.52億
總權益 7.00%4.11億2.05%3.92億11.37%3.84億11.37%3.84億-5.52%3.45億-5.52%3.45億3.49%3.65億3.49%3.65億0.17%3.52億0.17%3.52億
總權益及總負債 -5.63%6.83億6.49%7.7億20.26%7.24億20.26%7.24億10.65%6.02億10.65%6.02億5.53%5.44億5.53%5.44億-10.17%5.15億-10.17%5.15億
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 羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--

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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