港股市場個股詳情

01889 三愛健康集團

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  • 0.028
  • +0.002+7.69%
休市中 05/03 16:09 (北京)
1.07億總市值5.60市盈率TTM

三愛健康集團關鍵統計數據

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
11.19%48.7萬
305.25%177.5萬
-88.01%43.8萬
-88.01%43.8萬
-73.95%365.4萬
-73.95%365.4萬
223.98%1,402.5萬
223.98%1,402.5萬
-60.34%432.9萬
-60.34%432.9萬
應收賬款
-89.36%3,563.6萬
-43.99%1.88億
98.99%3.35億
98.99%3.35億
-24.11%1.68億
-24.11%1.68億
233.07%2.22億
233.07%2.22億
-66.61%6,658.9萬
-66.61%6,658.9萬
預繳及應收稅項
6.67%3.2萬
380.00%14.4萬
-69.07%3萬
-69.07%3萬
234.48%9.7萬
234.48%9.7萬
70.59%2.9萬
70.59%2.9萬
-94.37%1.7萬
-94.37%1.7萬
現金及等價物
1,422.39%3.32億
709.12%1.77億
34.01%2,183.9萬
34.01%2,183.9萬
519.66%1,629.7萬
519.66%1,629.7萬
-37.31%263萬
-37.31%263萬
-76.36%419.5萬
-76.36%419.5萬
按公平值入損益金融資產-流動資產
-9.74%17.6萬
4.62%20.4萬
-61.08%19.5萬
-61.08%19.5萬
-3.09%50.1萬
-3.09%50.1萬
-20.58%51.7萬
-20.58%51.7萬
-89.81%65.1萬
-89.81%65.1萬
流動資產合計
3.18%3.69億
2.52%3.66億
89.25%3.57億
89.25%3.57億
-20.97%1.89億
-20.97%1.89億
215.37%2.39億
215.37%2.39億
-67.72%7,578.1萬
-67.72%7,578.1萬
非流動資產
物業廠房及設備
-14.26%650.8萬
-7.91%699萬
-14.28%759萬
-14.28%759萬
-13.80%885.4萬
-13.80%885.4萬
-4.45%1,027.2萬
-4.45%1,027.2萬
-64.74%1,075萬
-64.74%1,075萬
預付款項
----
----
----
----
----
----
----
----
-59.89%2,370.5萬
-59.89%2,370.5萬
無形資產
-44.47%245.4萬
-22.24%343.6萬
-30.77%441.9萬
-30.77%441.9萬
-82.68%638.3萬
-82.68%638.3萬
-5.07%3,685.5萬
-5.07%3,685.5萬
36.19%3,882.4萬
36.19%3,882.4萬
遞延稅項資產
----
----
----
----
----
----
----
----
--155.5萬
--155.5萬
非流動資產特殊專案
-63.11%567.3萬
-64.07%552.5萬
-85.65%1,537.7萬
-85.65%1,537.7萬
2,264.44%1.07億
2,264.44%1.07億
-95.59%453.1萬
-95.59%453.1萬
1,038.31%1.03億
1,038.31%1.03億
非流動資產合計
-46.56%1,463.5萬
-41.75%1,595.1萬
-77.62%2,738.6萬
-77.62%2,738.6萬
136.88%1.22億
136.88%1.22億
-70.91%5,165.8萬
-70.91%5,165.8萬
35.62%1.78億
35.62%1.78億
總資產
-0.36%3.83億
-0.63%3.82億
23.64%3.85億
23.64%3.85億
7.08%3.11億
7.08%3.11億
14.71%2.91億
14.71%2.91億
-30.72%2.53億
-30.72%2.53億
負債
流動負債
應付帳款
-4.78%4,331.7萬
-10.84%4,055.8萬
-42.79%4,549萬
-42.79%4,549萬
-3.07%7,951.6萬
-3.07%7,951.6萬
31.78%8,203.3萬
31.78%8,203.3萬
28.52%6,224.9萬
28.52%6,224.9萬
應付稅項
-33.57%736.3萬
-20.54%880.7萬
4.77%1,108.4萬
4.77%1,108.4萬
111.12%1,057.9萬
111.12%1,057.9萬
409.25%501.1萬
409.25%501.1萬
-19.41%98.4萬
-19.41%98.4萬
銀行貸款及透支
65.42%769.7萬
22.91%571.9萬
--465.3萬
--465.3萬
----
----
----
----
----
----
融資租賃負債-流動負債
194.81%79.6萬
0.00%27萬
--27萬
--27萬
----
----
----
----
----
----
流動負債特殊專案
----
----
--6,508.9萬
--6,508.9萬
----
----
----
----
----
----
流動負債合計
-53.25%5,917.3萬
-56.27%5,535.4萬
40.50%1.27億
40.50%1.27億
3.51%9,009.5萬
3.51%9,009.5萬
37.66%8,704.4萬
37.66%8,704.4萬
-77.69%6,323.3萬
-77.69%6,323.3萬
淨流動資產
34.13%3.1億
34.76%3.11億
133.72%2.31億
133.72%2.31億
-35.00%9,877.2萬
-35.00%9,877.2萬
1,110.93%1.52億
1,110.93%1.52億
125.78%1,254.8萬
125.78%1,254.8萬
總資產減流動負債
25.57%3.24億
26.64%3.27億
16.77%2.58億
16.77%2.58億
8.61%2.21億
8.61%2.21億
7.08%2.04億
7.08%2.04億
131.09%1.9億
131.09%1.9億
非流動負債
融資租賃負債-非流動負債
-26.92%77.1萬
-0.09%105.4萬
--105.5萬
--105.5萬
----
----
----
----
----
----
遞延稅項負債
-44.50%61.1萬
-22.16%85.7萬
-30.80%110.1萬
-30.80%110.1萬
-23.55%159.1萬
-23.55%159.1萬
-19.06%208.1萬
-19.06%208.1萬
-48.90%257.1萬
-48.90%257.1萬
可轉換票據及債券
--5,321.4萬
--5,605.9萬
----
----
----
----
----
----
----
----
非流動負債合計
2,432.28%5,459.6萬
2,588.78%5,797萬
35.51%215.6萬
35.51%215.6萬
-23.55%159.1萬
-23.55%159.1萬
-19.06%208.1萬
-19.06%208.1萬
-76.09%257.1萬
-76.09%257.1萬
總負債
-11.63%1.14億
-11.98%1.13億
40.42%1.29億
40.42%1.29億
2.87%9,168.6萬
2.87%9,168.6萬
35.44%8,912.5萬
35.44%8,912.5萬
-77.63%6,580.4萬
-77.63%6,580.4萬
總資產減總負債
5.31%2.7億
5.07%2.69億
16.64%2.56億
16.64%2.56億
8.94%2.2億
8.94%2.2億
7.44%2.02億
7.44%2.02億
162.23%1.88億
162.23%1.88億
總權益及非流動負債
25.57%3.24億
26.64%3.27億
16.77%2.58億
16.77%2.58億
8.61%2.21億
8.61%2.21億
7.08%2.04億
7.08%2.04億
131.09%1.9億
131.09%1.9億
權益
股本
0.41%2,986.5萬
0.41%2,986.5萬
3.99%2,974.2萬
3.99%2,974.2萬
0.00%2,860.1萬
0.00%2,860.1萬
0.00%2,860.1萬
0.00%2,860.1萬
0.00%2,860.1萬
0.00%2,860.1萬
儲備
8.68%2.35億
5.98%2.29億
26.62%2.16億
26.62%2.16億
6.35%1.7億
6.35%1.7億
5.87%1.6億
5.87%1.6億
252.71%1.51億
252.71%1.51億
法定儲備
8.68%2.35億
5.98%2.29億
26.62%2.16億
26.62%2.16億
6.35%1.7億
6.35%1.7億
5.87%1.6億
5.87%1.6億
252.71%1.51億
252.71%1.51億
股東權益
7.68%2.64億
5.30%2.59億
23.37%2.46億
23.37%2.46億
5.39%1.99億
5.39%1.99億
4.94%1.89億
4.94%1.89億
151.66%1.8億
151.66%1.8億
非控股權益
-50.21%522.2萬
-0.42%1,044.4萬
-48.79%1,048.8萬
-48.79%1,048.8萬
62.15%2,048萬
62.15%2,048萬
67.06%1,263萬
67.06%1,263萬
--756萬
--756萬
總權益
5.31%2.7億
5.07%2.69億
16.64%2.56億
16.64%2.56億
8.94%2.2億
8.94%2.2億
7.44%2.02億
7.44%2.02億
162.23%1.88億
162.23%1.88億
總權益及總負債
-0.36%3.83億
-0.63%3.82億
23.64%3.85億
23.64%3.85億
7.08%3.11億
7.08%3.11億
14.71%2.91億
14.71%2.91億
-30.72%2.53億
-30.72%2.53億
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
保留意見
--
保留意見
--
保留意見
--
保留意見
--
--
--
會計師事務所
中審衆環（香港）會計師事務所有限公司
--
中審衆環（香港）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)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 11.19%48.7萬305.25%177.5萬-88.01%43.8萬-88.01%43.8萬-73.95%365.4萬-73.95%365.4萬223.98%1,402.5萬223.98%1,402.5萬-60.34%432.9萬-60.34%432.9萬
應收賬款 -89.36%3,563.6萬-43.99%1.88億98.99%3.35億98.99%3.35億-24.11%1.68億-24.11%1.68億233.07%2.22億233.07%2.22億-66.61%6,658.9萬-66.61%6,658.9萬
預繳及應收稅項 6.67%3.2萬380.00%14.4萬-69.07%3萬-69.07%3萬234.48%9.7萬234.48%9.7萬70.59%2.9萬70.59%2.9萬-94.37%1.7萬-94.37%1.7萬
現金及等價物 1,422.39%3.32億709.12%1.77億34.01%2,183.9萬34.01%2,183.9萬519.66%1,629.7萬519.66%1,629.7萬-37.31%263萬-37.31%263萬-76.36%419.5萬-76.36%419.5萬
按公平值入損益金融資產-流動資產 -9.74%17.6萬4.62%20.4萬-61.08%19.5萬-61.08%19.5萬-3.09%50.1萬-3.09%50.1萬-20.58%51.7萬-20.58%51.7萬-89.81%65.1萬-89.81%65.1萬
流動資產合計 3.18%3.69億2.52%3.66億89.25%3.57億89.25%3.57億-20.97%1.89億-20.97%1.89億215.37%2.39億215.37%2.39億-67.72%7,578.1萬-67.72%7,578.1萬
非流動資產
物業廠房及設備 -14.26%650.8萬-7.91%699萬-14.28%759萬-14.28%759萬-13.80%885.4萬-13.80%885.4萬-4.45%1,027.2萬-4.45%1,027.2萬-64.74%1,075萬-64.74%1,075萬
預付款項 ---------------------------------59.89%2,370.5萬-59.89%2,370.5萬
無形資產 -44.47%245.4萬-22.24%343.6萬-30.77%441.9萬-30.77%441.9萬-82.68%638.3萬-82.68%638.3萬-5.07%3,685.5萬-5.07%3,685.5萬36.19%3,882.4萬36.19%3,882.4萬
遞延稅項資產 ----------------------------------155.5萬--155.5萬
非流動資產特殊專案 -63.11%567.3萬-64.07%552.5萬-85.65%1,537.7萬-85.65%1,537.7萬2,264.44%1.07億2,264.44%1.07億-95.59%453.1萬-95.59%453.1萬1,038.31%1.03億1,038.31%1.03億
非流動資產合計 -46.56%1,463.5萬-41.75%1,595.1萬-77.62%2,738.6萬-77.62%2,738.6萬136.88%1.22億136.88%1.22億-70.91%5,165.8萬-70.91%5,165.8萬35.62%1.78億35.62%1.78億
總資產 -0.36%3.83億-0.63%3.82億23.64%3.85億23.64%3.85億7.08%3.11億7.08%3.11億14.71%2.91億14.71%2.91億-30.72%2.53億-30.72%2.53億
負債
流動負債
應付帳款 -4.78%4,331.7萬-10.84%4,055.8萬-42.79%4,549萬-42.79%4,549萬-3.07%7,951.6萬-3.07%7,951.6萬31.78%8,203.3萬31.78%8,203.3萬28.52%6,224.9萬28.52%6,224.9萬
應付稅項 -33.57%736.3萬-20.54%880.7萬4.77%1,108.4萬4.77%1,108.4萬111.12%1,057.9萬111.12%1,057.9萬409.25%501.1萬409.25%501.1萬-19.41%98.4萬-19.41%98.4萬
銀行貸款及透支 65.42%769.7萬22.91%571.9萬--465.3萬--465.3萬------------------------
融資租賃負債-流動負債 194.81%79.6萬0.00%27萬--27萬--27萬------------------------
流動負債特殊專案 ----------6,508.9萬--6,508.9萬------------------------
流動負債合計 -53.25%5,917.3萬-56.27%5,535.4萬40.50%1.27億40.50%1.27億3.51%9,009.5萬3.51%9,009.5萬37.66%8,704.4萬37.66%8,704.4萬-77.69%6,323.3萬-77.69%6,323.3萬
淨流動資產 34.13%3.1億34.76%3.11億133.72%2.31億133.72%2.31億-35.00%9,877.2萬-35.00%9,877.2萬1,110.93%1.52億1,110.93%1.52億125.78%1,254.8萬125.78%1,254.8萬
總資產減流動負債 25.57%3.24億26.64%3.27億16.77%2.58億16.77%2.58億8.61%2.21億8.61%2.21億7.08%2.04億7.08%2.04億131.09%1.9億131.09%1.9億
非流動負債
融資租賃負債-非流動負債 -26.92%77.1萬-0.09%105.4萬--105.5萬--105.5萬------------------------
遞延稅項負債 -44.50%61.1萬-22.16%85.7萬-30.80%110.1萬-30.80%110.1萬-23.55%159.1萬-23.55%159.1萬-19.06%208.1萬-19.06%208.1萬-48.90%257.1萬-48.90%257.1萬
可轉換票據及債券 --5,321.4萬--5,605.9萬--------------------------------
非流動負債合計 2,432.28%5,459.6萬2,588.78%5,797萬35.51%215.6萬35.51%215.6萬-23.55%159.1萬-23.55%159.1萬-19.06%208.1萬-19.06%208.1萬-76.09%257.1萬-76.09%257.1萬
總負債 -11.63%1.14億-11.98%1.13億40.42%1.29億40.42%1.29億2.87%9,168.6萬2.87%9,168.6萬35.44%8,912.5萬35.44%8,912.5萬-77.63%6,580.4萬-77.63%6,580.4萬
總資產減總負債 5.31%2.7億5.07%2.69億16.64%2.56億16.64%2.56億8.94%2.2億8.94%2.2億7.44%2.02億7.44%2.02億162.23%1.88億162.23%1.88億
總權益及非流動負債 25.57%3.24億26.64%3.27億16.77%2.58億16.77%2.58億8.61%2.21億8.61%2.21億7.08%2.04億7.08%2.04億131.09%1.9億131.09%1.9億
權益
股本 0.41%2,986.5萬0.41%2,986.5萬3.99%2,974.2萬3.99%2,974.2萬0.00%2,860.1萬0.00%2,860.1萬0.00%2,860.1萬0.00%2,860.1萬0.00%2,860.1萬0.00%2,860.1萬
儲備 8.68%2.35億5.98%2.29億26.62%2.16億26.62%2.16億6.35%1.7億6.35%1.7億5.87%1.6億5.87%1.6億252.71%1.51億252.71%1.51億
法定儲備 8.68%2.35億5.98%2.29億26.62%2.16億26.62%2.16億6.35%1.7億6.35%1.7億5.87%1.6億5.87%1.6億252.71%1.51億252.71%1.51億
股東權益 7.68%2.64億5.30%2.59億23.37%2.46億23.37%2.46億5.39%1.99億5.39%1.99億4.94%1.89億4.94%1.89億151.66%1.8億151.66%1.8億
非控股權益 -50.21%522.2萬-0.42%1,044.4萬-48.79%1,048.8萬-48.79%1,048.8萬62.15%2,048萬62.15%2,048萬67.06%1,263萬67.06%1,263萬--756萬--756萬
總權益 5.31%2.7億5.07%2.69億16.64%2.56億16.64%2.56億8.94%2.2億8.94%2.2億7.44%2.02億7.44%2.02億162.23%1.88億162.23%1.88億
總權益及總負債 -0.36%3.83億-0.63%3.82億23.64%3.85億23.64%3.85億7.08%3.11億7.08%3.11億14.71%2.91億14.71%2.91億-30.72%2.53億-30.72%2.53億
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 保留意見--保留意見--保留意見--保留意見------
會計師事務所 中審衆環（香港）會計師事務所有限公司--中審衆環（香港）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。

分析

分析師評級

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目標價預測

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熱議
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