港股市場個股詳情

03601 魯大師

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  • 0.820
  • 0.0000.00%
休市中 06/14 16:08 (北京)
2.21億總市值4.69市盈率TTM

魯大師關鍵統計數據

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
-19.88%13.3萬
24.10%20.6萬
-65.42%16.6萬
-65.42%16.6萬
172.73%48萬
172.73%48萬
-95.89%17.6萬
-95.89%17.6萬
222.62%427.8萬
214.10%427.8萬
應收賬款
104.70%7,820.3萬
109.45%8,002萬
-23.39%3,820.4萬
-23.39%3,820.4萬
-7.00%4,986.9萬
-7.00%4,986.9萬
-37.65%5,362.3萬
-37.65%5,362.3萬
35.09%8,601萬
61.32%8,601萬
預付款按金及其他應收款
79.43%4,070.1萬
62.39%3,683.5萬
-48.61%2,268.3萬
-48.61%2,268.3萬
9.26%4,414.3萬
9.26%4,414.3萬
-3.78%4,040萬
-3.78%4,040萬
120.40%4,198.7萬
125.53%4,198.7萬
預繳及應收稅項
114.26%124.7萬
78.01%103.6萬
158.67%58.2萬
158.67%58.2萬
-79.15%22.5萬
-79.15%22.5萬
43.48%107.9萬
43.48%107.9萬
-6.35%75.2萬
347.62%75.2萬
現金及等價物
-5.45%5.04億
-11.51%4.72億
38.43%5.33億
38.43%5.33億
4.26%3.85億
4.26%3.85億
9.12%3.69億
9.12%3.69億
94.30%3.38億
188.86%3.38億
定期存款-流動資產
--3,000萬
--3,000萬
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----
----
----
----
----
----
----
已抵押存款
----
----
----
----
--110萬
--110萬
----
----
----
----
按公平值入損益金融資產-流動資產
150.00%5,000萬
175.88%5,517.6萬
-75.11%2,000萬
-75.11%2,000萬
--8,035.3萬
--8,035.3萬
----
----
----
----
流動資產特殊專案
----
----
----
----
----
----
--618.2萬
--618.2萬
----
----
流動資產合計
14.58%7.04億
9.81%6.75億
9.51%6.15億
9.51%6.15億
19.22%5.61億
19.22%5.61億
-0.15%4.71億
-0.15%4.71億
76.81%4.71億
147.32%4.71億
非流動資產
物業廠房及設備
2.48%830.6萬
-27.43%588.2萬
-11.79%810.5萬
-11.79%810.5萬
-18.36%918.8萬
-18.36%918.8萬
12.23%1,125.4萬
12.23%1,125.4萬
49.05%1,002.8萬
277.13%1,002.8萬
預付款項
-10.53%1,487.3萬
-19.55%1,337.3萬
--1,662.3萬
--1,662.3萬
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----
----
----
----
----
聯營公司權益
1,160.08%1,300.4萬
1,279.07%1,423.2萬
-88.46%103.2萬
-88.46%103.2萬
-15.50%894萬
-15.50%894萬
14.88%1,058萬
14.88%1,058萬
--921萬
39.55%921萬
按公平值入損益金融資產-非流動資產
0.00%460萬
-34.78%300萬
187.50%460萬
187.50%460萬
-93.76%160萬
-93.76%160萬
--2,562.8萬
--2,562.8萬
----
----
無形資產
-13.14%260.5萬
-6.57%280.2萬
-11.79%299.9萬
-11.79%299.9萬
18.47%340萬
18.47%340萬
-7.00%287萬
-7.00%287萬
2.25%308.6萬
-12.35%308.6萬
商譽
--98.9萬
--98.9萬
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----
----
----
----
----
----
----
遞延稅項資產
12.50%1,497.3萬
4.43%1,389.9萬
58.14%1,330.9萬
58.14%1,330.9萬
11.69%841.6萬
11.69%841.6萬
73.58%753.5萬
73.58%753.5萬
363.29%434.1萬
1,010.23%434.1萬
非流動資產合計
27.17%5,935萬
16.09%5,417.7萬
47.95%4,666.8萬
47.95%4,666.8萬
-45.49%3,154.4萬
-45.49%3,154.4萬
117.01%5,786.7萬
117.01%5,786.7萬
149.60%2,666.5萬
101.53%2,666.5萬
總資產
15.47%7.63億
10.25%7.29億
11.56%6.61億
11.56%6.61億
12.13%5.93億
12.13%5.93億
6.12%5.29億
6.12%5.29億
79.61%4.98億
144.34%4.98億
負債
流動負債
應付帳款
98.41%9,994.1萬
69.57%8,541.3萬
25.60%5,037.1萬
25.60%5,037.1萬
35.91%4,010.4萬
35.91%4,010.4萬
-38.31%2,950.8萬
-38.31%2,950.8萬
82.83%4,782.9萬
158.30%4,782.9萬
應付稅項
-39.83%389.5萬
-26.19%477.8萬
66.27%647.3萬
66.27%647.3萬
868.41%389.3萬
868.41%389.3萬
-88.42%40.2萬
-88.42%40.2萬
21.36%347.2萬
34.63%347.2萬
融資租賃負債-流動負債
-21.32%168.7萬
-42.63%123萬
11.15%214.4萬
11.15%214.4萬
-27.21%192.9萬
-27.21%192.9萬
10.97%265萬
10.97%265萬
48.14%238.8萬
--238.8萬
流動負債特殊專案
5,526.70%1,159.1萬
2,219.42%477.8萬
-62.75%20.6萬
-62.75%20.6萬
447.52%55.3萬
447.52%55.3萬
-74.04%10.1萬
-74.04%10.1萬
784.09%38.9萬
270.48%38.9萬
流動負債合計
97.85%1.17億
62.51%9,619.9萬
27.36%5,919.4萬
27.36%5,919.4萬
42.31%4,647.9萬
42.31%4,647.9萬
-39.60%3,266.1萬
-39.60%3,266.1萬
47.77%5,407.8萬
148.52%5,407.8萬
淨流動資產
5.70%5.87億
4.19%5.79億
7.90%5.55億
7.90%5.55億
17.50%5.15億
17.50%5.15億
4.96%4.38億
4.96%4.38億
81.43%4.17億
147.16%4.17億
總資產減流動負債
7.37%6.46億
5.11%6.33億
10.22%6.02億
10.22%6.02億
10.15%5.46億
10.15%5.46億
11.69%4.96億
11.69%4.96億
84.45%4.44億
143.85%4.44億
非流動負債
融資租賃負債-非流動負債
228.41%289萬
-69.32%27萬
-29.66%88萬
-29.66%88萬
-66.67%125.1萬
-66.67%125.1萬
32.47%375.3萬
32.47%375.3萬
105.74%283.3萬
--283.3萬
非流動負債合計
228.41%289萬
-69.32%27萬
-29.66%88萬
-29.66%88萬
-66.67%125.1萬
-66.67%125.1萬
32.47%375.3萬
32.47%375.3萬
-86.31%283.3萬
--283.3萬
總負債
99.76%1.2億
60.58%9,646.9萬
25.86%6,007.4萬
25.86%6,007.4萬
31.08%4,773萬
31.08%4,773萬
-36.02%3,641.4萬
-36.02%3,641.4萬
-0.65%5,691.1萬
161.54%5,691.1萬
總資產減總負債
7.05%6.43億
5.22%6.33億
10.31%6.01億
10.31%6.01億
10.73%5.45億
10.73%5.45億
11.56%4.92億
11.56%4.92億
100.51%4.41億
142.29%4.41億
總權益及非流動負債
7.37%6.46億
5.11%6.33億
10.22%6.02億
10.22%6.02億
10.15%5.46億
10.15%5.46億
11.69%4.96億
11.69%4.96億
84.45%4.44億
143.85%4.44億
權益
股本
0.00%242.5萬
0.00%242.5萬
0.00%242.5萬
0.00%242.5萬
0.00%242.5萬
0.00%242.5萬
0.00%242.5萬
0.00%242.5萬
26,844.44%242.5萬
-71.47%242.5萬
儲備
7.15%6.39億
4.79%6.25億
10.91%5.96億
10.91%5.96億
11.41%5.38億
11.41%5.38億
10.68%4.82億
10.68%4.82億
112.85%4.36億
174.74%4.36億
法定儲備
7.15%6.39億
4.79%6.25億
10.91%5.96億
10.91%5.96億
11.41%5.38億
11.41%5.38億
10.68%4.82億
10.68%4.82億
112.85%4.36億
174.74%4.36億
股東權益
7.12%6.41億
4.77%6.27億
10.86%5.99億
10.86%5.99億
11.35%5.4億
11.35%5.4億
10.62%4.85億
10.62%4.85億
114.03%4.38億
162.22%4.38億
非控股權益
-11.35%227.2萬
109.91%538萬
-48.86%256.3萬
-48.86%256.3萬
-30.74%501.2萬
-30.74%501.2萬
159.02%723.7萬
159.02%723.7萬
-81.62%279.4萬
-81.25%279.4萬
總權益
7.05%6.43億
5.22%6.33億
10.31%6.01億
10.31%6.01億
10.73%5.45億
10.73%5.45億
11.56%4.92億
11.56%4.92億
100.51%4.41億
142.29%4.41億
總權益及總負債
15.47%7.63億
10.25%7.29億
11.56%6.61億
11.56%6.61億
12.13%5.93億
12.13%5.93億
6.12%5.29億
6.12%5.29億
79.61%4.98億
144.34%4.98億
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
德勤·關黃陳方會計師行
--
德勤·關黃陳方會計師行
--
德勤·關黃陳方會計師行
--
德勤·關黃陳方會計師行
--
德勤·關黃陳方會計師行
--
(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 -19.88%13.3萬24.10%20.6萬-65.42%16.6萬-65.42%16.6萬172.73%48萬172.73%48萬-95.89%17.6萬-95.89%17.6萬222.62%427.8萬214.10%427.8萬
應收賬款 104.70%7,820.3萬109.45%8,002萬-23.39%3,820.4萬-23.39%3,820.4萬-7.00%4,986.9萬-7.00%4,986.9萬-37.65%5,362.3萬-37.65%5,362.3萬35.09%8,601萬61.32%8,601萬
預付款按金及其他應收款 79.43%4,070.1萬62.39%3,683.5萬-48.61%2,268.3萬-48.61%2,268.3萬9.26%4,414.3萬9.26%4,414.3萬-3.78%4,040萬-3.78%4,040萬120.40%4,198.7萬125.53%4,198.7萬
預繳及應收稅項 114.26%124.7萬78.01%103.6萬158.67%58.2萬158.67%58.2萬-79.15%22.5萬-79.15%22.5萬43.48%107.9萬43.48%107.9萬-6.35%75.2萬347.62%75.2萬
現金及等價物 -5.45%5.04億-11.51%4.72億38.43%5.33億38.43%5.33億4.26%3.85億4.26%3.85億9.12%3.69億9.12%3.69億94.30%3.38億188.86%3.38億
定期存款-流動資產 --3,000萬--3,000萬--------------------------------
已抵押存款 ------------------110萬--110萬----------------
按公平值入損益金融資產-流動資產 150.00%5,000萬175.88%5,517.6萬-75.11%2,000萬-75.11%2,000萬--8,035.3萬--8,035.3萬----------------
流動資產特殊專案 --------------------------618.2萬--618.2萬--------
流動資產合計 14.58%7.04億9.81%6.75億9.51%6.15億9.51%6.15億19.22%5.61億19.22%5.61億-0.15%4.71億-0.15%4.71億76.81%4.71億147.32%4.71億
非流動資產
物業廠房及設備 2.48%830.6萬-27.43%588.2萬-11.79%810.5萬-11.79%810.5萬-18.36%918.8萬-18.36%918.8萬12.23%1,125.4萬12.23%1,125.4萬49.05%1,002.8萬277.13%1,002.8萬
預付款項 -10.53%1,487.3萬-19.55%1,337.3萬--1,662.3萬--1,662.3萬------------------------
聯營公司權益 1,160.08%1,300.4萬1,279.07%1,423.2萬-88.46%103.2萬-88.46%103.2萬-15.50%894萬-15.50%894萬14.88%1,058萬14.88%1,058萬--921萬39.55%921萬
按公平值入損益金融資產-非流動資產 0.00%460萬-34.78%300萬187.50%460萬187.50%460萬-93.76%160萬-93.76%160萬--2,562.8萬--2,562.8萬--------
無形資產 -13.14%260.5萬-6.57%280.2萬-11.79%299.9萬-11.79%299.9萬18.47%340萬18.47%340萬-7.00%287萬-7.00%287萬2.25%308.6萬-12.35%308.6萬
商譽 --98.9萬--98.9萬--------------------------------
遞延稅項資產 12.50%1,497.3萬4.43%1,389.9萬58.14%1,330.9萬58.14%1,330.9萬11.69%841.6萬11.69%841.6萬73.58%753.5萬73.58%753.5萬363.29%434.1萬1,010.23%434.1萬
非流動資產合計 27.17%5,935萬16.09%5,417.7萬47.95%4,666.8萬47.95%4,666.8萬-45.49%3,154.4萬-45.49%3,154.4萬117.01%5,786.7萬117.01%5,786.7萬149.60%2,666.5萬101.53%2,666.5萬
總資產 15.47%7.63億10.25%7.29億11.56%6.61億11.56%6.61億12.13%5.93億12.13%5.93億6.12%5.29億6.12%5.29億79.61%4.98億144.34%4.98億
負債
流動負債
應付帳款 98.41%9,994.1萬69.57%8,541.3萬25.60%5,037.1萬25.60%5,037.1萬35.91%4,010.4萬35.91%4,010.4萬-38.31%2,950.8萬-38.31%2,950.8萬82.83%4,782.9萬158.30%4,782.9萬
應付稅項 -39.83%389.5萬-26.19%477.8萬66.27%647.3萬66.27%647.3萬868.41%389.3萬868.41%389.3萬-88.42%40.2萬-88.42%40.2萬21.36%347.2萬34.63%347.2萬
融資租賃負債-流動負債 -21.32%168.7萬-42.63%123萬11.15%214.4萬11.15%214.4萬-27.21%192.9萬-27.21%192.9萬10.97%265萬10.97%265萬48.14%238.8萬--238.8萬
流動負債特殊專案 5,526.70%1,159.1萬2,219.42%477.8萬-62.75%20.6萬-62.75%20.6萬447.52%55.3萬447.52%55.3萬-74.04%10.1萬-74.04%10.1萬784.09%38.9萬270.48%38.9萬
流動負債合計 97.85%1.17億62.51%9,619.9萬27.36%5,919.4萬27.36%5,919.4萬42.31%4,647.9萬42.31%4,647.9萬-39.60%3,266.1萬-39.60%3,266.1萬47.77%5,407.8萬148.52%5,407.8萬
淨流動資產 5.70%5.87億4.19%5.79億7.90%5.55億7.90%5.55億17.50%5.15億17.50%5.15億4.96%4.38億4.96%4.38億81.43%4.17億147.16%4.17億
總資產減流動負債 7.37%6.46億5.11%6.33億10.22%6.02億10.22%6.02億10.15%5.46億10.15%5.46億11.69%4.96億11.69%4.96億84.45%4.44億143.85%4.44億
非流動負債
融資租賃負債-非流動負債 228.41%289萬-69.32%27萬-29.66%88萬-29.66%88萬-66.67%125.1萬-66.67%125.1萬32.47%375.3萬32.47%375.3萬105.74%283.3萬--283.3萬
非流動負債合計 228.41%289萬-69.32%27萬-29.66%88萬-29.66%88萬-66.67%125.1萬-66.67%125.1萬32.47%375.3萬32.47%375.3萬-86.31%283.3萬--283.3萬
總負債 99.76%1.2億60.58%9,646.9萬25.86%6,007.4萬25.86%6,007.4萬31.08%4,773萬31.08%4,773萬-36.02%3,641.4萬-36.02%3,641.4萬-0.65%5,691.1萬161.54%5,691.1萬
總資產減總負債 7.05%6.43億5.22%6.33億10.31%6.01億10.31%6.01億10.73%5.45億10.73%5.45億11.56%4.92億11.56%4.92億100.51%4.41億142.29%4.41億
總權益及非流動負債 7.37%6.46億5.11%6.33億10.22%6.02億10.22%6.02億10.15%5.46億10.15%5.46億11.69%4.96億11.69%4.96億84.45%4.44億143.85%4.44億
權益
股本 0.00%242.5萬0.00%242.5萬0.00%242.5萬0.00%242.5萬0.00%242.5萬0.00%242.5萬0.00%242.5萬0.00%242.5萬26,844.44%242.5萬-71.47%242.5萬
儲備 7.15%6.39億4.79%6.25億10.91%5.96億10.91%5.96億11.41%5.38億11.41%5.38億10.68%4.82億10.68%4.82億112.85%4.36億174.74%4.36億
法定儲備 7.15%6.39億4.79%6.25億10.91%5.96億10.91%5.96億11.41%5.38億11.41%5.38億10.68%4.82億10.68%4.82億112.85%4.36億174.74%4.36億
股東權益 7.12%6.41億4.77%6.27億10.86%5.99億10.86%5.99億11.35%5.4億11.35%5.4億10.62%4.85億10.62%4.85億114.03%4.38億162.22%4.38億
非控股權益 -11.35%227.2萬109.91%538萬-48.86%256.3萬-48.86%256.3萬-30.74%501.2萬-30.74%501.2萬159.02%723.7萬159.02%723.7萬-81.62%279.4萬-81.25%279.4萬
總權益 7.05%6.43億5.22%6.33億10.31%6.01億10.31%6.01億10.73%5.45億10.73%5.45億11.56%4.92億11.56%4.92億100.51%4.41億142.29%4.41億
總權益及總負債 15.47%7.63億10.25%7.29億11.56%6.61億11.56%6.61億12.13%5.93億12.13%5.93億6.12%5.29億6.12%5.29億79.61%4.98億144.34%4.98億
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 德勤·關黃陳方會計師行--德勤·關黃陳方會計師行--德勤·關黃陳方會計師行--德勤·關黃陳方會計師行--德勤·關黃陳方會計師行--

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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