港股市場個股詳情

01937 佳辰控股

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  • 0.244
  • +0.020+8.93%
已收盤 05/03 16:09 (北京)
2.44億總市值34.86市盈率TTM

佳辰控股關鍵統計數據

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
9.62%5,001.1萬
26.40%5,766.8萬
-10.31%4,562.3萬
-10.31%4,562.3萬
64.31%5,087萬
64.31%5,087萬
4.64%3,095.9萬
4.64%3,095.9萬
-4.58%2,958.5萬
-4.58%2,958.5萬
應收賬款
9.68%1.65億
-27.96%1.08億
6.06%1.5億
6.06%1.5億
18.75%1.42億
18.75%1.42億
-38.40%1.19億
-38.40%1.19億
57.33%1.94億
57.33%1.94億
應收關聯方款項
----
----
----
----
--133.1萬
--133.1萬
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----
----
----
預付款按金及其他應收款
75.96%1,367.9萬
92.36%1,495.4萬
-51.10%777.4萬
-51.10%777.4萬
28.91%1,589.7萬
28.91%1,589.7萬
-17.11%1,233.2萬
-17.11%1,233.2萬
1.93%1,487.7萬
1.93%1,487.7萬
現金及等價物
-11.35%4,188.1萬
109.35%9,890.8萬
-14.52%4,724.5萬
-14.52%4,724.5萬
5.08%5,526.9萬
5.08%5,526.9萬
220.45%5,259.9萬
220.45%5,259.9萬
1.60%1,641.4萬
1.60%1,641.4萬
已抵押存款
97.70%456.1萬
20.11%277.1萬
-16.44%230.7萬
-16.44%230.7萬
-40.19%276.1萬
-40.19%276.1萬
33.03%461.6萬
33.03%461.6萬
48.61%347萬
48.61%347萬
流動資產特殊專案
-5.48%8,094.9萬
6.73%9,140.8萬
8.27%8,564.3萬
8.27%8,564.3萬
1.46%7,909.9萬
1.46%7,909.9萬
27.57%7,796.3萬
27.57%7,796.3萬
-31.53%6,111.5萬
-31.53%6,111.5萬
流動資產合計
5.03%3.56億
10.35%3.74億
-2.32%3.39億
-2.32%3.39億
16.50%3.47億
16.50%3.47億
-6.71%2.98億
-6.71%2.98億
15.45%3.19億
15.45%3.19億
非流動資產
物業廠房及設備
42.04%7,018.3萬
17.94%5,827.3萬
64.21%4,940.9萬
64.21%4,940.9萬
2.36%3,008.8萬
2.36%3,008.8萬
4.75%2,939.4萬
4.75%2,939.4萬
-6.08%2,806.1萬
-6.08%2,806.1萬
土地使用權
0.11%4,619萬
-0.59%4,586.9萬
499.69%4,614萬
499.69%4,614萬
-2.20%769.4萬
-2.20%769.4萬
-2.15%786.7萬
-2.15%786.7萬
-2.11%804萬
-2.11%804萬
預付款項
-47.90%396.8萬
0.00%761.6萬
-80.03%761.6萬
-80.03%761.6萬
-30.65%3,814.2萬
-30.65%3,814.2萬
--5,500萬
--5,500萬
----
----
無形資產
----
----
----
----
-51.06%4.6萬
-51.06%4.6萬
-33.80%9.4萬
-33.80%9.4萬
-25.26%14.2萬
-25.26%14.2萬
遞延稅項資產
20.42%669.9萬
0.00%556.3萬
15.56%556.3萬
15.56%556.3萬
-4.84%481.4萬
-4.84%481.4萬
84.70%505.9萬
84.70%505.9萬
-12.24%273.9萬
-12.24%273.9萬
非流動資產特殊專案
-34.06%9.1萬
-34.06%9.1萬
-50.18%13.8萬
-50.18%13.8萬
-47.83%27.7萬
-47.83%27.7萬
-56.97%53.1萬
-56.97%53.1萬
-35.19%123.4萬
-35.19%123.4萬
非流動資產合計
16.78%1.27億
7.85%1.17億
34.30%1.09億
34.30%1.09億
-17.24%8,106.1萬
-17.24%8,106.1萬
143.55%9,794.5萬
143.55%9,794.5萬
-7.13%4,021.6萬
-7.13%4,021.6萬
總資產
7.89%4.83億
9.74%4.91億
4.62%4.48億
4.62%4.48億
8.15%4.28億
8.15%4.28億
10.10%3.96億
10.10%3.96億
12.39%3.59億
12.39%3.59億
負債
流動負債
應付帳款
73.82%3,328.3萬
21.00%2,316.9萬
6.50%1,914.8萬
6.50%1,914.8萬
-35.32%1,798萬
-35.32%1,798萬
-26.03%2,779.7萬
-26.03%2,779.7萬
-21.56%3,757.9萬
-21.56%3,757.9萬
應付稅項
-36.71%182.4萬
-55.66%127.8萬
21.55%288.2萬
21.55%288.2萬
36.11%237.1萬
36.11%237.1萬
-4.13%174.2萬
-4.13%174.2萬
-62.61%181.7萬
-62.61%181.7萬
應付關連方款項-流動負債
--32.2萬
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----
----
----
----
----
----
----
----
其他應付款及應計費用
10.02%4,011.3萬
-36.50%2,315.1萬
35.11%3,646萬
35.11%3,646萬
50.21%2,698.6萬
50.21%2,698.6萬
-43.74%1,796.6萬
-43.74%1,796.6萬
4.86%3,193.6萬
4.86%3,193.6萬
銀行貸款及透支
13.75%9,099萬
62.51%1.3億
-1.25%7,999萬
-1.25%7,999萬
14.08%8,100萬
14.08%8,100萬
-37.37%7,100萬
-37.37%7,100萬
44.82%1.13億
44.82%1.13億
融資租賃負債-流動負債
-1.15%8.6萬
-5.75%8.2萬
-45.28%8.7萬
-45.28%8.7萬
-81.99%15.9萬
-81.99%15.9萬
6.77%88.3萬
6.77%88.3萬
15.99%82.7萬
15.99%82.7萬
流動負債特殊專案
65.54%346.8萬
71.07%358.4萬
-31.98%209.5萬
-31.98%209.5萬
-20.41%308萬
-20.41%308萬
77.04%387萬
77.04%387萬
-38.20%218.6萬
-38.20%218.6萬
流動負債合計
20.92%1.7億
28.86%1.81億
6.91%1.41億
6.91%1.41億
6.75%1.32億
6.75%1.32億
-34.34%1.23億
-34.34%1.23億
12.67%1.88億
12.67%1.88億
淨流動資產
-6.24%1.86億
-2.78%1.93億
-7.95%1.98億
-7.95%1.98億
23.38%2.15億
23.38%2.15億
32.72%1.75億
32.72%1.75億
19.67%1.32億
19.67%1.32億
總資產減流動負債
1.92%3.13億
0.99%3.1億
3.60%3.07億
3.60%3.07億
8.79%2.96億
8.79%2.96億
58.67%2.73億
58.67%2.73億
12.10%1.72億
12.10%1.72億
非流動負債
融資租賃負債-非流動負債
-86.54%7,000
-80.77%1萬
-58.40%5.2萬
-58.40%5.2萬
-85.57%12.5萬
-85.57%12.5萬
-58.02%86.6萬
-58.02%86.6萬
-26.79%206.3萬
-26.79%206.3萬
非流動負債合計
-86.54%7,000
-80.77%1萬
-58.40%5.2萬
-58.40%5.2萬
-85.57%12.5萬
-85.57%12.5萬
-58.02%86.6萬
-58.02%86.6萬
-26.79%206.3萬
-26.79%206.3萬
總負債
20.88%1.7億
28.82%1.81億
6.84%1.41億
6.84%1.41億
6.10%1.32億
6.10%1.32億
-34.59%1.24億
-34.59%1.24億
12.01%1.9億
12.01%1.9億
總資產減總負債
1.93%3.13億
1.00%3.1億
3.63%3.07億
3.63%3.07億
9.09%2.96億
9.09%2.96億
60.08%2.72億
60.08%2.72億
12.83%1.7億
12.83%1.7億
總權益及非流動負債
1.92%3.13億
0.99%3.1億
3.60%3.07億
3.60%3.07億
8.79%2.96億
8.79%2.96億
58.67%2.73億
58.67%2.73億
12.10%1.72億
12.10%1.72億
權益
股本
0.00%885.6萬
0.00%885.6萬
0.00%885.6萬
0.00%885.6萬
0.00%885.6萬
0.00%885.6萬
--885.6萬
--885.6萬
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----
儲備
1.98%3.03億
1.03%3億
3.73%2.97億
3.73%2.97億
9.38%2.86億
9.38%2.86億
55.73%2.62億
55.73%2.62億
12.83%1.68億
12.83%1.68億
法定儲備
1.98%3.03億
1.03%3億
3.73%2.97億
3.73%2.97億
9.38%2.86億
9.38%2.86億
55.73%2.62億
55.73%2.62億
12.83%1.68億
12.83%1.68億
股東權益
1.93%3.12億
1.00%3.09億
3.62%3.06億
3.62%3.06億
9.07%2.95億
9.07%2.95億
61.00%2.71億
61.00%2.71億
12.83%1.68億
12.83%1.68億
非控股權益
3.30%140.9萬
1.69%138.7萬
4.92%136.4萬
4.92%136.4萬
12.26%130萬
12.26%130萬
-31.07%115.8萬
-31.07%115.8萬
12.83%168萬
12.83%168萬
總權益
1.93%3.13億
1.00%3.1億
3.63%3.07億
3.63%3.07億
9.09%2.96億
9.09%2.96億
60.08%2.72億
60.08%2.72億
12.83%1.7億
12.83%1.7億
總權益及總負債
7.89%4.83億
9.74%4.91億
4.62%4.48億
4.62%4.48億
8.15%4.28億
8.15%4.28億
10.10%3.96億
10.10%3.96億
12.39%3.59億
12.39%3.59億
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
國富浩華(香港)會計師事務所有限公司
--
國富浩華(香港)會計師事務所有限公司
--
國富浩華(香港)會計師事務所有限公司
--
國富浩華(香港)會計師事務所有限公司
--
國富浩華(香港)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 9.62%5,001.1萬26.40%5,766.8萬-10.31%4,562.3萬-10.31%4,562.3萬64.31%5,087萬64.31%5,087萬4.64%3,095.9萬4.64%3,095.9萬-4.58%2,958.5萬-4.58%2,958.5萬
應收賬款 9.68%1.65億-27.96%1.08億6.06%1.5億6.06%1.5億18.75%1.42億18.75%1.42億-38.40%1.19億-38.40%1.19億57.33%1.94億57.33%1.94億
應收關聯方款項 ------------------133.1萬--133.1萬----------------
預付款按金及其他應收款 75.96%1,367.9萬92.36%1,495.4萬-51.10%777.4萬-51.10%777.4萬28.91%1,589.7萬28.91%1,589.7萬-17.11%1,233.2萬-17.11%1,233.2萬1.93%1,487.7萬1.93%1,487.7萬
現金及等價物 -11.35%4,188.1萬109.35%9,890.8萬-14.52%4,724.5萬-14.52%4,724.5萬5.08%5,526.9萬5.08%5,526.9萬220.45%5,259.9萬220.45%5,259.9萬1.60%1,641.4萬1.60%1,641.4萬
已抵押存款 97.70%456.1萬20.11%277.1萬-16.44%230.7萬-16.44%230.7萬-40.19%276.1萬-40.19%276.1萬33.03%461.6萬33.03%461.6萬48.61%347萬48.61%347萬
流動資產特殊專案 -5.48%8,094.9萬6.73%9,140.8萬8.27%8,564.3萬8.27%8,564.3萬1.46%7,909.9萬1.46%7,909.9萬27.57%7,796.3萬27.57%7,796.3萬-31.53%6,111.5萬-31.53%6,111.5萬
流動資產合計 5.03%3.56億10.35%3.74億-2.32%3.39億-2.32%3.39億16.50%3.47億16.50%3.47億-6.71%2.98億-6.71%2.98億15.45%3.19億15.45%3.19億
非流動資產
物業廠房及設備 42.04%7,018.3萬17.94%5,827.3萬64.21%4,940.9萬64.21%4,940.9萬2.36%3,008.8萬2.36%3,008.8萬4.75%2,939.4萬4.75%2,939.4萬-6.08%2,806.1萬-6.08%2,806.1萬
土地使用權 0.11%4,619萬-0.59%4,586.9萬499.69%4,614萬499.69%4,614萬-2.20%769.4萬-2.20%769.4萬-2.15%786.7萬-2.15%786.7萬-2.11%804萬-2.11%804萬
預付款項 -47.90%396.8萬0.00%761.6萬-80.03%761.6萬-80.03%761.6萬-30.65%3,814.2萬-30.65%3,814.2萬--5,500萬--5,500萬--------
無形資產 -----------------51.06%4.6萬-51.06%4.6萬-33.80%9.4萬-33.80%9.4萬-25.26%14.2萬-25.26%14.2萬
遞延稅項資產 20.42%669.9萬0.00%556.3萬15.56%556.3萬15.56%556.3萬-4.84%481.4萬-4.84%481.4萬84.70%505.9萬84.70%505.9萬-12.24%273.9萬-12.24%273.9萬
非流動資產特殊專案 -34.06%9.1萬-34.06%9.1萬-50.18%13.8萬-50.18%13.8萬-47.83%27.7萬-47.83%27.7萬-56.97%53.1萬-56.97%53.1萬-35.19%123.4萬-35.19%123.4萬
非流動資產合計 16.78%1.27億7.85%1.17億34.30%1.09億34.30%1.09億-17.24%8,106.1萬-17.24%8,106.1萬143.55%9,794.5萬143.55%9,794.5萬-7.13%4,021.6萬-7.13%4,021.6萬
總資產 7.89%4.83億9.74%4.91億4.62%4.48億4.62%4.48億8.15%4.28億8.15%4.28億10.10%3.96億10.10%3.96億12.39%3.59億12.39%3.59億
負債
流動負債
應付帳款 73.82%3,328.3萬21.00%2,316.9萬6.50%1,914.8萬6.50%1,914.8萬-35.32%1,798萬-35.32%1,798萬-26.03%2,779.7萬-26.03%2,779.7萬-21.56%3,757.9萬-21.56%3,757.9萬
應付稅項 -36.71%182.4萬-55.66%127.8萬21.55%288.2萬21.55%288.2萬36.11%237.1萬36.11%237.1萬-4.13%174.2萬-4.13%174.2萬-62.61%181.7萬-62.61%181.7萬
應付關連方款項-流動負債 --32.2萬------------------------------------
其他應付款及應計費用 10.02%4,011.3萬-36.50%2,315.1萬35.11%3,646萬35.11%3,646萬50.21%2,698.6萬50.21%2,698.6萬-43.74%1,796.6萬-43.74%1,796.6萬4.86%3,193.6萬4.86%3,193.6萬
銀行貸款及透支 13.75%9,099萬62.51%1.3億-1.25%7,999萬-1.25%7,999萬14.08%8,100萬14.08%8,100萬-37.37%7,100萬-37.37%7,100萬44.82%1.13億44.82%1.13億
融資租賃負債-流動負債 -1.15%8.6萬-5.75%8.2萬-45.28%8.7萬-45.28%8.7萬-81.99%15.9萬-81.99%15.9萬6.77%88.3萬6.77%88.3萬15.99%82.7萬15.99%82.7萬
流動負債特殊專案 65.54%346.8萬71.07%358.4萬-31.98%209.5萬-31.98%209.5萬-20.41%308萬-20.41%308萬77.04%387萬77.04%387萬-38.20%218.6萬-38.20%218.6萬
流動負債合計 20.92%1.7億28.86%1.81億6.91%1.41億6.91%1.41億6.75%1.32億6.75%1.32億-34.34%1.23億-34.34%1.23億12.67%1.88億12.67%1.88億
淨流動資產 -6.24%1.86億-2.78%1.93億-7.95%1.98億-7.95%1.98億23.38%2.15億23.38%2.15億32.72%1.75億32.72%1.75億19.67%1.32億19.67%1.32億
總資產減流動負債 1.92%3.13億0.99%3.1億3.60%3.07億3.60%3.07億8.79%2.96億8.79%2.96億58.67%2.73億58.67%2.73億12.10%1.72億12.10%1.72億
非流動負債
融資租賃負債-非流動負債 -86.54%7,000-80.77%1萬-58.40%5.2萬-58.40%5.2萬-85.57%12.5萬-85.57%12.5萬-58.02%86.6萬-58.02%86.6萬-26.79%206.3萬-26.79%206.3萬
非流動負債合計 -86.54%7,000-80.77%1萬-58.40%5.2萬-58.40%5.2萬-85.57%12.5萬-85.57%12.5萬-58.02%86.6萬-58.02%86.6萬-26.79%206.3萬-26.79%206.3萬
總負債 20.88%1.7億28.82%1.81億6.84%1.41億6.84%1.41億6.10%1.32億6.10%1.32億-34.59%1.24億-34.59%1.24億12.01%1.9億12.01%1.9億
總資產減總負債 1.93%3.13億1.00%3.1億3.63%3.07億3.63%3.07億9.09%2.96億9.09%2.96億60.08%2.72億60.08%2.72億12.83%1.7億12.83%1.7億
總權益及非流動負債 1.92%3.13億0.99%3.1億3.60%3.07億3.60%3.07億8.79%2.96億8.79%2.96億58.67%2.73億58.67%2.73億12.10%1.72億12.10%1.72億
權益
股本 0.00%885.6萬0.00%885.6萬0.00%885.6萬0.00%885.6萬0.00%885.6萬0.00%885.6萬--885.6萬--885.6萬--------
儲備 1.98%3.03億1.03%3億3.73%2.97億3.73%2.97億9.38%2.86億9.38%2.86億55.73%2.62億55.73%2.62億12.83%1.68億12.83%1.68億
法定儲備 1.98%3.03億1.03%3億3.73%2.97億3.73%2.97億9.38%2.86億9.38%2.86億55.73%2.62億55.73%2.62億12.83%1.68億12.83%1.68億
股東權益 1.93%3.12億1.00%3.09億3.62%3.06億3.62%3.06億9.07%2.95億9.07%2.95億61.00%2.71億61.00%2.71億12.83%1.68億12.83%1.68億
非控股權益 3.30%140.9萬1.69%138.7萬4.92%136.4萬4.92%136.4萬12.26%130萬12.26%130萬-31.07%115.8萬-31.07%115.8萬12.83%168萬12.83%168萬
總權益 1.93%3.13億1.00%3.1億3.63%3.07億3.63%3.07億9.09%2.96億9.09%2.96億60.08%2.72億60.08%2.72億12.83%1.7億12.83%1.7億
總權益及總負債 7.89%4.83億9.74%4.91億4.62%4.48億4.62%4.48億8.15%4.28億8.15%4.28億10.10%3.96億10.10%3.96億12.39%3.59億12.39%3.59億
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 國富浩華(香港)會計師事務所有限公司--國富浩華(香港)會計師事務所有限公司--國富浩華(香港)會計師事務所有限公司--國富浩華(香港)會計師事務所有限公司--國富浩華(香港)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。

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