港股市場個股詳情
03899 中集安瑞科
- 8.260
- +0.360+4.56%
未開盤 05/13 16:08 (北京)
167.54億總市值13.63市盈率TTM
8.370最高價7.900最低價631.62萬股成交量7.910今開7.900昨收5167.58萬成交額0.31%換手率13.63市盈率(靜)20.28億總股本8.37052周最高1.35市淨率167.54億流通值5.95052周最低0.24股息TTM20.28億流通股13.415歷史最高0.240股息LFY5.95%振幅-0.275歷史最低8.181平均價2000股每手2.91%股息率TTM2.91%股息率LFY
中集安瑞科關鍵統計數據
全部
顯示同比
| (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 | 3.02%47.77億 | 5.79%49.05億 | 7.51%46.36億 | 7.51%46.36億 | 9.88%43.12億 | 9.88%43.12億 | 6.75%39.25億 | 6.75%39.25億 | -4.88%36.76億 | -4.88%36.76億 |
| 應收賬款 | 5.47%36.6億 | -0.98%34.36億 | 17.67%34.7億 | 17.67%34.7億 | 23.44%29.49億 | 23.44%29.49億 | -12.03%23.89億 | -12.03%23.89億 | -9.83%27.16億 | -9.83%27.16億 |
| 應收關聯方款項 | -57.69%6,643.8萬 | -42.65%9,004.8萬 | -19.11%1.57億 | -19.11%1.57億 | 95.34%1.94億 | 95.34%1.94億 | -22.71%9,936.6萬 | -22.71%9,936.6萬 | -29.84%1.29億 | -29.84%1.29億 |
| 預付款按金及其他應收款 | 31.21%21.58億 | 4.05%17.11億 | 35.59%16.44億 | 35.59%16.44億 | 41.79%12.13億 | 41.79%12.13億 | -3.26%8.55億 | -3.26%8.55億 | 43.35%8.84億 | 43.35%8.84億 |
| 現金及等價物 | 33.98%69.98億 | -4.39%49.94億 | 64.60%52.23億 | 64.60%52.23億 | 23.92%31.73億 | 23.92%31.73億 | 1.03%25.61億 | 1.03%25.61億 | -13.50%25.35億 | -13.50%25.35億 |
| 定期存款-流動資產 | 209.45%11.83億 | 160.25%9.95億 | --3.82億 | --3.82億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 已抵押存款 | ---- | ---- | ---- | ---- | 41.24%4.37億 | 41.24%4.37億 | 20.41%3.09億 | 20.41%3.09億 | -29.58%2.57億 | -29.58%2.57億 |
| 按公平值入損益金融資產-流動資產 | -9.66%3,572.2萬 | -44.07%2,211.7萬 | -25.24%3,954.1萬 | -25.24%3,954.1萬 | -39.28%5,289.2萬 | -39.28%5,289.2萬 | 2,613.86%8,711.5萬 | --8,711.5萬 | --321萬 | ---- |
| 衍生金融工具-流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 83.53%321萬 |
| 流動資產特殊專案 | 103.09%22.37億 | 59.45%17.57億 | -11.97%11.02億 | -11.97%11.02億 | 24.92%12.51億 | 24.92%12.51億 | 9.00%10.02億 | 9.00%10.02億 | 16.70%9.19億 | 16.70%9.19億 |
| 流動資產合計 | 26.78%211.15億 | 7.53%179.1億 | 22.62%166.55億 | 22.62%166.55億 | 20.98%135.83億 | 20.98%135.83億 | 0.98%112.28億 | 0.98%112.28億 | -5.46%111.19億 | -5.46%111.19億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 2.66%38.38億 | -0.83%37.08億 | 16.10%37.38億 | 16.10%37.38億 | 4.89%32.2億 | 4.89%32.2億 | 3.47%30.7億 | 3.47%30.7億 | 13.44%29.67億 | 13.44%29.67億 |
| 投資物業 | -3.47%3,755.7萬 | -1.77%3,821.7萬 | -16.85%3,890.6萬 | -16.85%3,890.6萬 | 20.90%4,678.9萬 | 20.90%4,678.9萬 | --3,870萬 | --3,870萬 | ---- | ---- |
| 在建工程 | 85.32%6.07億 | 17.58%3.85億 | -57.81%3.27億 | -57.81%3.27億 | 111.44%7.76億 | 111.44%7.76億 | -13.69%3.67億 | -13.69%3.67億 | 185.45%4.25億 | 185.45%4.25億 |
| 預付款項 | -2.77%5.46億 | -1.30%5.54億 | -3.38%5.61億 | -3.38%5.61億 | 7.04%5.81億 | 7.04%5.81億 | -13.59%5.43億 | -13.59%5.43億 | 0.10%6.28億 | 0.10%6.28億 |
| 聯營公司權益 | 183.94%6.24億 | 41.21%3.1億 | 4.58%2.2億 | 4.58%2.2億 | 9.22%2.1億 | 9.22%2.1億 | 19.17%1.92億 | 19.17%1.92億 | 22.85%1.61億 | 9,618.84%1.61億 |
| 按公平值入損益金融資產-非流動資產 | 588.35%171.4萬 | ---- | --24.9萬 | --24.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | 56.52%2.17億 | -4.09%1.33億 | 0.65%1.39億 | 0.65%1.39億 | -24.86%1.38億 | -24.86%1.38億 | -8.21%1.84億 | -8.21%1.84億 | -2.35%2億 | -2.35%2億 |
| 商譽 | 15.56%2.94億 | 3.69%2.64億 | -0.98%2.54億 | -0.98%2.54億 | 8.39%2.57億 | 8.39%2.57億 | -6.02%2.37億 | -6.02%2.37億 | -1.90%2.52億 | -1.90%2.52億 |
| 遞延稅項資產 | 18.91%1.67億 | -0.45%1.39億 | 20.85%1.4億 | 20.85%1.4億 | 16.56%1.16億 | 16.56%1.16億 | -12.73%9,945.1萬 | -12.73%9,945.1萬 | 6.18%1.14億 | 6.18%1.14億 |
| 非流動資產特殊專案 | 0.62%1.41億 | 2.43%1.44億 | 44.26%1.4億 | 44.26%1.4億 | -16.65%9,714.4萬 | -16.65%9,714.4萬 | 245.66%1.17億 | 245.66%1.17億 | --3,371.8萬 | --3,371.8萬 |
| 非流動資產合計 | 16.42%64.72億 | 2.08%56.75億 | 2.17%55.59億 | 2.17%55.59億 | 12.26%54.41億 | 12.26%54.41億 | 1.38%48.47億 | 1.38%48.47億 | 16.84%47.81億 | 16.84%47.81億 |
| 總資產 | 24.19%275.87億 | 6.17%235.85億 | 16.77%222.14億 | 16.77%222.14億 | 18.35%190.25億 | 18.35%190.25億 | 1.10%160.75億 | 1.10%160.75億 | 0.29%159億 | 0.29%159億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 27.17%44.41億 | -1.56%34.38億 | 5.74%34.92億 | 5.74%34.92億 | 34.20%33.03億 | 34.20%33.03億 | 1.68%24.61億 | 1.68%24.61億 | -10.73%24.2億 | -10.73%24.2億 |
| 應付稅項 | -46.87%7,651.7萬 | -14.07%1.24億 | -25.83%1.44億 | -25.83%1.44億 | 47.35%1.94億 | 47.35%1.94億 | 157.22%1.32億 | 157.22%1.32億 | 95.55%5,122.6萬 | 95.55%5,122.6萬 |
| 應付關連方款項-流動負債 | 30.80%5.13億 | -0.31%3.91億 | 46.74%3.92億 | 46.74%3.92億 | 82.38%2.67億 | 82.38%2.67億 | 74.03%1.47億 | 74.03%1.47億 | -44.50%8,420萬 | -44.50%8,420萬 |
| 其他應付款及應計費用 | 2.89%20.69億 | -6.05%18.89億 | 9.41%20.11億 | 9.41%20.11億 | 11.81%18.38億 | 11.81%18.38億 | 19.50%16.44億 | 19.50%16.44億 | -9.82%13.76億 | -9.82%13.76億 |
| 銀行貸款及透支 | -74.58%9,350萬 | -42.90%2.1億 | 245.02%3.68億 | 245.02%3.68億 | 327.39%1.07億 | 327.39%1.07億 | -90.55%2,494.1萬 | -90.55%2,494.1萬 | -44.75%2.64億 | -44.75%2.64億 |
| 其他貸款-流動負債 | 412.49%6.96億 | 403.37%6.83億 | -55.66%1.36億 | -55.66%1.36億 | -55.05%3.06億 | -55.05%3.06億 | 227.40%6.81億 | 227.40%6.81億 | 380.29%2.08億 | 380.29%2.08億 |
| 衍生金融工具-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.08%87.6萬 |
| 撥備-流動負債 | 30.86%6,657.9萬 | -18.80%4,131.2萬 | -6.60%5,087.8萬 | -6.60%5,087.8萬 | -44.78%5,447.6萬 | -44.78%5,447.6萬 | -13.39%9,865.9萬 | -13.39%9,865.9萬 | -43.01%1.14億 | -43.01%1.14億 |
| 融資租賃負債-流動負債 | -20.69%2,590.8萬 | 14.86%3,752.1萬 | 41.42%3,266.7萬 | 41.42%3,266.7萬 | -3.85%2,309.9萬 | -3.85%2,309.9萬 | 182.77%2,402.4萬 | 182.77%2,402.4萬 | --849.6萬 | --849.6萬 |
| 流動負債特殊專案 | 17.24%45.83億 | 16.73%45.63億 | 61.61%39.09億 | 61.61%39.09億 | -0.84%24.19億 | -0.84%24.19億 | -15.05%24.39億 | -15.02%24.39億 | -2.66%28.72億 | -2.69%28.71億 |
| 流動負債合計 | 33.04%140.17億 | 7.99%113.77億 | 23.79%105.36億 | 23.79%105.36億 | 11.24%85.11億 | 11.24%85.11億 | 3.42%76.51億 | 3.42%76.51億 | -8.55%73.98億 | -8.55%73.98億 |
| 淨流動資產 | 15.99%70.98億 | 6.75%65.33億 | 20.65%61.19億 | 20.65%61.19億 | 41.81%50.72億 | 41.81%50.72億 | -3.88%35.77億 | -3.88%35.77億 | 1.35%37.21億 | 1.35%37.21億 |
| 總資產減流動負債 | 16.20%135.7億 | 4.53%122.07億 | 11.08%116.79億 | 11.08%116.79億 | 24.81%105.13億 | 24.81%105.13億 | -0.92%84.24億 | -0.92%84.24億 | 9.51%85.02億 | 9.51%85.02億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | 400.54%3.85億 | 201.42%2.32億 | -46.45%7,692.5萬 | -46.45%7,692.5萬 | -47.00%1.44億 | -47.00%1.44億 | -50.20%2.71億 | -50.20%2.71億 | -20.72%5.44億 | -20.72%5.44億 |
| 其他貸款-非流動負債 | ---- | -28.00%2,290.4萬 | -43.32%3,181.2萬 | -43.32%3,181.2萬 | 55.05%5,612.5萬 | 55.05%5,612.5萬 | -5.87%3,619.7萬 | -5.87%3,619.7萬 | 66.52%3,845.5萬 | 66.52%3,845.5萬 |
| 長期應付職工薪酬 | -64.38%448.2萬 | -6.46%1,177萬 | 188.93%1,258.3萬 | 188.93%1,258.3萬 | -1.31%435.5萬 | -1.31%435.5萬 | -4.13%441.3萬 | -4.13%441.3萬 | 6.53%460.3萬 | 6.53%460.3萬 |
| 融資租賃負債-非流動負債 | 8.06%1.26億 | -0.87%1.15億 | 44.03%1.16億 | 44.03%1.16億 | -16.34%8,071.5萬 | -16.34%8,071.5萬 | 255.68%9,648.1萬 | 255.68%9,648.1萬 | --2,712.6萬 | --2,712.6萬 |
| 遞延稅項負債 | 116.40%2.58億 | 4.94%1.25億 | 24.01%1.19億 | 24.01%1.19億 | -45.22%9,605.8萬 | -45.22%9,605.8萬 | -12.17%1.75億 | -12.17%1.75億 | 17.97%2億 | 17.97%2億 |
| 遞延收入-非流動負債 | 3.39%3.11億 | 1.60%3.05億 | 7.27%3.01億 | 7.27%3.01億 | -0.64%2.8億 | -0.64%2.8億 | 19.57%2.82億 | 19.57%2.82億 | -5.14%2.36億 | -5.14%2.36億 |
| 撥備-非流動負債 | 16.32%1.12億 | 35.22%1.3億 | -17.99%9,648.7萬 | -17.99%9,648.7萬 | 35.45%1.18億 | 35.45%1.18億 | 27.95%8,685.5萬 | 27.95%8,685.5萬 | -21.35%6,788萬 | -21.35%6,788萬 |
| 可轉換票據及債券 | ---- | 4.73%14.54億 | 12.44%13.89億 | 12.44%13.89億 | --12.35億 | --12.35億 | ---- | ---- | ---- | ---- |
| 非流動負債特殊專案 | -93.09%61.1萬 | -74.81%222.6萬 | --883.7萬 | --883.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -44.38%11.97億 | 11.53%23.99億 | 6.83%21.51億 | 6.83%21.51億 | 111.46%20.14億 | 111.46%20.14億 | -14.80%9.52億 | -14.80%9.52億 | -8.23%11.18億 | -8.23%11.18億 |
| 總負債 | 19.92%152.14億 | 8.59%137.76億 | 20.54%126.87億 | 20.54%126.87億 | 22.34%105.25億 | 22.34%105.25億 | 1.03%86.03億 | 1.03%86.03億 | -8.51%85.16億 | -8.51%85.16億 |
| 總資產減總負債 | 29.87%123.74億 | 2.95%98.08億 | 12.09%95.28億 | 12.09%95.28億 | 13.76%85億 | 13.76%85億 | 1.18%74.71億 | 1.18%74.71億 | 12.81%73.85億 | 12.81%73.85億 |
| 總權益及非流動負債 | 16.20%135.7億 | 4.53%122.07億 | 11.08%116.79億 | 11.08%116.79億 | 24.81%105.13億 | 24.81%105.13億 | -0.92%84.24億 | -0.92%84.24億 | 9.51%85.02億 | 9.51%85.02億 |
| 權益 | ||||||||||
| 股本 | 0.00%1,852.1萬 | 0.00%1,852.1萬 | 0.03%1,852.1萬 | 0.03%1,852.1萬 | 0.76%1,851.6萬 | 0.76%1,851.6萬 | 0.03%1,837.6萬 | 0.03%1,837.6萬 | 0.65%1,837.1萬 | 0.65%1,837.1萬 |
| 儲備 | 22.91%112.14億 | 3.00%93.97億 | 10.92%91.23億 | 10.92%91.23億 | 13.26%82.25億 | 13.26%82.25億 | 2.02%72.62億 | 2.02%72.62億 | 12.10%71.18億 | 12.10%71.18億 |
| 法定儲備 | 22.91%112.14億 | 3.00%93.97億 | 10.92%91.23億 | 10.92%91.23億 | 13.26%82.25億 | 13.26%82.25億 | 2.02%72.62億 | 2.02%72.62億 | 12.10%71.18億 | 12.10%71.18億 |
| 股東權益 | 22.87%112.32億 | 3.00%94.16億 | 10.90%91.42億 | 10.90%91.42億 | 13.23%82.43億 | 13.23%82.43億 | 2.02%72.8億 | 2.02%72.8億 | 12.07%71.36億 | 12.07%71.36億 |
| 非控股權益 | 195.90%11.41億 | 1.78%3.93億 | 50.53%3.86億 | 50.53%3.86億 | 33.97%2.56億 | 33.97%2.56億 | -23.00%1.91億 | -23.00%1.91億 | 39.48%2.48億 | 39.48%2.48億 |
| 總權益 | 29.87%123.74億 | 2.95%98.08億 | 12.09%95.28億 | 12.09%95.28億 | 13.76%85億 | 13.76%85億 | 1.18%74.71億 | 1.18%74.71億 | 12.81%73.85億 | 12.81%73.85億 |
| 總權益及總負債 | 24.19%275.87億 | 6.17%235.85億 | 16.77%222.14億 | 16.77%222.14億 | 18.35%190.25億 | 18.35%190.25億 | 1.10%160.75億 | 1.10%160.75億 | 0.29%159億 | 0.29%159億 |
| 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 | 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。
分析
目標價預測
暫無數據
熱議
港股
綜合熱度
股票代碼
最新價
漲跌幅