港股市場個股詳情

08525 百應控股

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  • 0.450
  • 0.0000.00%
未開盤 05/09 16:08 (北京)
1.22億總市值-6818市盈率TTM

百應控股關鍵統計數據

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
35.16%1,658.09萬
22.30%1,500.43萬
1,342.55%1,226.81萬
1,342.55%1,226.81萬
--85.04萬
--85.04萬
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----
----
----
應收賬款
66.63%2,619.73萬
-1.18%1,553.63萬
27.62%1,572.16萬
27.62%1,572.16萬
101.63%1,231.94萬
101.63%1,231.94萬
255.78%610.98萬
255.78%610.98萬
114.88%171.73萬
114.88%171.73萬
現金及等價物
-80.53%1,364.93萬
-97.59%169.02萬
266.14%7,010.17萬
266.14%7,010.17萬
-27.05%1,914.62萬
-27.05%1,914.62萬
-63.19%2,624.53萬
-63.19%2,624.53萬
-27.69%7,129.87萬
-27.69%7,129.87萬
已抵押存款
----
----
----
----
----
----
--174.31萬
--174.31萬
----
----
按公平值入損益金融資產-流動資產
49.75%4,109.87萬
-52.40%1,306.45萬
-32.15%2,744.44萬
-32.15%2,744.44萬
-21.57%4,044.89萬
-21.57%4,044.89萬
114.78%5,157.5萬
114.78%5,157.5萬
--2,401.32萬
--2,401.32萬
流動資產特殊專案
-21.83%6,048.6萬
89.62%1.47億
-47.08%7,737.97萬
-47.08%7,737.97萬
-30.69%1.46億
-30.69%1.46億
-6.78%2.11億
-6.78%2.11億
28.18%2.26億
28.18%2.26億
流動資產合計
-22.13%1.58億
-5.37%1.92億
-7.34%2.03億
-7.34%2.03億
-26.18%2.19億
-26.18%2.19億
-8.25%2.97億
-8.25%2.97億
17.17%3.23億
17.17%3.23億
非流動資產
物業廠房及設備
-2.17%9,015.63萬
-1.07%9,117.38萬
31.30%9,215.99萬
31.30%9,215.99萬
214.24%7,018.99萬
214.24%7,018.99萬
1,182.30%2,233.62萬
1,182.30%2,233.62萬
197.20%174.19萬
197.20%174.19萬
預付款項
0.53%13.23萬
----
--13.16萬
----
----
----
----
----
----
----
聯營公司權益
----
-9.82%406.92萬
--451.24萬
--451.24萬
----
----
----
----
----
----
按公平值入損益金融資產-非流動資產
----
----
----
----
--18.1萬
--18.1萬
----
----
----
----
無形資產
10.56%38.42萬
-13.00%30.23萬
-20.64%34.75萬
-20.64%34.75萬
-17.11%43.79萬
-17.11%43.79萬
-14.61%52.83萬
-14.61%52.83萬
131.71%61.87萬
131.71%61.87萬
遞延稅項資產
8.00%739.95萬
1.34%694.36萬
-50.15%685.15萬
-50.15%685.15萬
63.56%1,374.36萬
63.56%1,374.36萬
12.47%840.28萬
12.47%840.28萬
26.14%747.11萬
26.14%747.11萬
非流動資產特殊專案
88.84%2,273.42萬
-81.42%226.09萬
-77.65%1,203.86萬
-77.40%1,217.02萬
-21.17%5,385.24萬
-21.17%5,385.24萬
-36.73%6,831.76萬
-36.73%6,831.76萬
-54.36%1.08億
-54.36%1.08億
非流動資產合計
4.11%1.21億
-9.73%1.05億
-16.16%1.16億
-16.16%1.16億
38.98%1.38億
38.98%1.38億
-15.47%9,958.49萬
-15.47%9,958.49萬
-51.59%1.18億
-51.59%1.18億
總資產
-12.58%2.79億
-6.96%2.97億
-10.76%3.19億
-10.76%3.19億
-9.80%3.57億
-9.80%3.57億
-10.18%3.96億
-10.18%3.96億
-15.05%4.41億
-15.05%4.41億
負債
流動負債
應付帳款
4.57%2,563.23萬
-5.50%2,316.44萬
-6.31%2,451.32萬
-6.31%2,451.32萬
-20.44%2,616.38萬
-20.44%2,616.38萬
-1.08%3,288.71萬
-1.08%3,288.71萬
13.55%3,324.6萬
13.55%3,324.6萬
應付稅項
-15.31%269.94萬
12.28%357.89萬
-10.96%318.73萬
-10.96%318.73萬
-16.23%357.95萬
-16.23%357.95萬
-42.90%427.3萬
-42.90%427.3萬
64.58%748.32萬
64.58%748.32萬
銀行貸款及透支
-93.32%200萬
-33.18%2,000萬
68.78%2,993.01萬
68.78%2,993.01萬
-60.42%1,773.35萬
-60.42%1,773.35萬
-45.84%4,480.67萬
-45.84%4,480.67萬
-49.86%8,273.44萬
-49.86%8,273.44萬
融資租賃負債-流動負債
-35.32%27.07萬
-4.47%39.99萬
-46.72%41.86萬
-46.72%41.86萬
120.70%78.56萬
120.70%78.56萬
-60.47%35.6萬
-60.47%35.6萬
--90.06萬
--90.06萬
遞延收入-流動負債
----
0.00%10萬
-95.36%10萬
-95.36%10萬
--215.43萬
--215.43萬
----
----
----
----
流動負債合計
-47.37%3,060.25萬
-18.76%4,724.31萬
15.34%5,814.92萬
15.34%5,814.92萬
-38.76%5,041.67萬
-38.76%5,041.67萬
-33.81%8,232.27萬
-33.81%8,232.27萬
-37.45%1.24億
-37.45%1.24億
淨流動資產
-11.99%1.27億
0.01%1.45億
-14.12%1.45億
-14.12%1.45億
-21.34%1.69億
-21.34%1.69億
7.71%2.14億
7.71%2.14億
157.96%1.99億
157.96%1.99億
總資產減流動負債
-4.83%2.48億
-4.32%2.5億
-15.04%2.61億
-15.04%2.61億
-2.21%3.07億
-2.21%3.07億
-0.91%3.14億
-0.91%3.14億
-1.15%3.17億
-1.15%3.17億
非流動負債
長期銀行貸款
--700萬
----
----
----
--940萬
--940萬
----
----
----
----
融資租賃負債-非流動負債
-24.66%82.69萬
-3.66%105.75萬
-7.41%109.76萬
-7.41%109.76萬
--118.55萬
--118.55萬
----
----
--33.8萬
--33.8萬
遞延稅項負債
----
----
----
----
----
----
--65萬
--65萬
----
----
非流動負債特殊專案
-68.41%146萬
-81.08%87.44萬
-68.70%462.16萬
-68.70%462.16萬
-33.93%1,476.52萬
-33.93%1,476.52萬
-30.56%2,234.64萬
-30.56%2,234.64萬
-35.15%3,218.17萬
-35.15%3,218.17萬
非流動負債合計
62.38%928.69萬
-66.22%193.19萬
-77.44%571.93萬
-77.44%571.93萬
10.24%2,535.07萬
10.24%2,535.07萬
-29.28%2,299.64萬
-29.28%2,299.64萬
-35.18%3,251.97萬
-35.18%3,251.97萬
總負債
-37.54%3,988.94萬
-23.01%4,917.5萬
-15.70%6,386.84萬
-15.70%6,386.84萬
-28.06%7,576.74萬
-28.06%7,576.74萬
-32.87%1.05億
-32.87%1.05億
-36.99%1.57億
-36.99%1.57億
總資產減總負債
-6.33%2.39億
-2.94%2.48億
-9.42%2.55億
-9.42%2.55億
-3.19%2.82億
-3.19%2.82億
2.34%2.91億
2.34%2.91億
5.16%2.84億
5.16%2.84億
總權益及非流動負債
-4.83%2.48億
-4.32%2.5億
-15.04%2.61億
-15.04%2.61億
-2.21%3.07億
-2.21%3.07億
-0.91%3.14億
-0.91%3.14億
-1.15%3.17億
-1.15%3.17億
權益
股本
0.00%230.19萬
0.00%230.19萬
0.00%230.19萬
0.00%230.19萬
0.00%230.19萬
0.00%230.19萬
0.00%230.19萬
0.00%230.19萬
0.00%230.19萬
0.00%230.19萬
儲備
-131.03%-384.38萬
-60.57%488.39萬
-68.24%1,238.71萬
-68.24%1,238.71萬
-22.79%3,899.75萬
-22.79%3,899.75萬
15.16%5,050.98萬
15.16%5,050.98萬
46.66%4,385.92萬
46.66%4,385.92萬
股本溢價
0.00%2.38億
0.00%2.38億
0.00%2.38億
0.00%2.38億
0.00%2.38億
0.00%2.38億
0.00%2.38億
0.00%2.38億
0.00%2.38億
0.00%2.38億
法定儲備
-131.03%-384.38萬
-60.57%488.39萬
-68.24%1,238.71萬
-68.24%1,238.71萬
-22.79%3,899.75萬
-22.79%3,899.75萬
15.16%5,050.98萬
15.16%5,050.98萬
46.66%4,385.92萬
46.66%4,385.92萬
股東權益
-6.42%2.37億
-2.97%2.45億
-9.52%2.53億
-9.52%2.53億
-3.96%2.79億
-3.96%2.79億
2.34%2.91億
2.34%2.91億
5.16%2.84億
5.16%2.84億
非控股權益
3.11%237.35萬
0.50%231.35萬
3.14%230.19萬
3.14%230.19萬
--223.19萬
--223.19萬
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----
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總權益
-6.33%2.39億
-2.94%2.48億
-9.42%2.55億
-9.42%2.55億
-3.19%2.82億
-3.19%2.82億
2.34%2.91億
2.34%2.91億
5.16%2.84億
5.16%2.84億
總權益及總負債
-12.58%2.79億
-6.96%2.97億
-10.76%3.19億
-10.76%3.19億
-9.80%3.57億
-9.80%3.57億
-10.18%3.96億
-10.18%3.96億
-15.05%4.41億
-15.05%4.41億
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
大華馬施雲會計師事務所有限公司
--
畢馬威會計師事務所
--
畢馬威會計師事務所
--
畢馬威會計師事務所
--
畢馬威會計師事務所
--
(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 35.16%1,658.09萬22.30%1,500.43萬1,342.55%1,226.81萬1,342.55%1,226.81萬--85.04萬--85.04萬----------------
應收賬款 66.63%2,619.73萬-1.18%1,553.63萬27.62%1,572.16萬27.62%1,572.16萬101.63%1,231.94萬101.63%1,231.94萬255.78%610.98萬255.78%610.98萬114.88%171.73萬114.88%171.73萬
現金及等價物 -80.53%1,364.93萬-97.59%169.02萬266.14%7,010.17萬266.14%7,010.17萬-27.05%1,914.62萬-27.05%1,914.62萬-63.19%2,624.53萬-63.19%2,624.53萬-27.69%7,129.87萬-27.69%7,129.87萬
已抵押存款 --------------------------174.31萬--174.31萬--------
按公平值入損益金融資產-流動資產 49.75%4,109.87萬-52.40%1,306.45萬-32.15%2,744.44萬-32.15%2,744.44萬-21.57%4,044.89萬-21.57%4,044.89萬114.78%5,157.5萬114.78%5,157.5萬--2,401.32萬--2,401.32萬
流動資產特殊專案 -21.83%6,048.6萬89.62%1.47億-47.08%7,737.97萬-47.08%7,737.97萬-30.69%1.46億-30.69%1.46億-6.78%2.11億-6.78%2.11億28.18%2.26億28.18%2.26億
流動資產合計 -22.13%1.58億-5.37%1.92億-7.34%2.03億-7.34%2.03億-26.18%2.19億-26.18%2.19億-8.25%2.97億-8.25%2.97億17.17%3.23億17.17%3.23億
非流動資產
物業廠房及設備 -2.17%9,015.63萬-1.07%9,117.38萬31.30%9,215.99萬31.30%9,215.99萬214.24%7,018.99萬214.24%7,018.99萬1,182.30%2,233.62萬1,182.30%2,233.62萬197.20%174.19萬197.20%174.19萬
預付款項 0.53%13.23萬------13.16萬----------------------------
聯營公司權益 -----9.82%406.92萬--451.24萬--451.24萬------------------------
按公平值入損益金融資產-非流動資產 ------------------18.1萬--18.1萬----------------
無形資產 10.56%38.42萬-13.00%30.23萬-20.64%34.75萬-20.64%34.75萬-17.11%43.79萬-17.11%43.79萬-14.61%52.83萬-14.61%52.83萬131.71%61.87萬131.71%61.87萬
遞延稅項資產 8.00%739.95萬1.34%694.36萬-50.15%685.15萬-50.15%685.15萬63.56%1,374.36萬63.56%1,374.36萬12.47%840.28萬12.47%840.28萬26.14%747.11萬26.14%747.11萬
非流動資產特殊專案 88.84%2,273.42萬-81.42%226.09萬-77.65%1,203.86萬-77.40%1,217.02萬-21.17%5,385.24萬-21.17%5,385.24萬-36.73%6,831.76萬-36.73%6,831.76萬-54.36%1.08億-54.36%1.08億
非流動資產合計 4.11%1.21億-9.73%1.05億-16.16%1.16億-16.16%1.16億38.98%1.38億38.98%1.38億-15.47%9,958.49萬-15.47%9,958.49萬-51.59%1.18億-51.59%1.18億
總資產 -12.58%2.79億-6.96%2.97億-10.76%3.19億-10.76%3.19億-9.80%3.57億-9.80%3.57億-10.18%3.96億-10.18%3.96億-15.05%4.41億-15.05%4.41億
負債
流動負債
應付帳款 4.57%2,563.23萬-5.50%2,316.44萬-6.31%2,451.32萬-6.31%2,451.32萬-20.44%2,616.38萬-20.44%2,616.38萬-1.08%3,288.71萬-1.08%3,288.71萬13.55%3,324.6萬13.55%3,324.6萬
應付稅項 -15.31%269.94萬12.28%357.89萬-10.96%318.73萬-10.96%318.73萬-16.23%357.95萬-16.23%357.95萬-42.90%427.3萬-42.90%427.3萬64.58%748.32萬64.58%748.32萬
銀行貸款及透支 -93.32%200萬-33.18%2,000萬68.78%2,993.01萬68.78%2,993.01萬-60.42%1,773.35萬-60.42%1,773.35萬-45.84%4,480.67萬-45.84%4,480.67萬-49.86%8,273.44萬-49.86%8,273.44萬
融資租賃負債-流動負債 -35.32%27.07萬-4.47%39.99萬-46.72%41.86萬-46.72%41.86萬120.70%78.56萬120.70%78.56萬-60.47%35.6萬-60.47%35.6萬--90.06萬--90.06萬
遞延收入-流動負債 ----0.00%10萬-95.36%10萬-95.36%10萬--215.43萬--215.43萬----------------
流動負債合計 -47.37%3,060.25萬-18.76%4,724.31萬15.34%5,814.92萬15.34%5,814.92萬-38.76%5,041.67萬-38.76%5,041.67萬-33.81%8,232.27萬-33.81%8,232.27萬-37.45%1.24億-37.45%1.24億
淨流動資產 -11.99%1.27億0.01%1.45億-14.12%1.45億-14.12%1.45億-21.34%1.69億-21.34%1.69億7.71%2.14億7.71%2.14億157.96%1.99億157.96%1.99億
總資產減流動負債 -4.83%2.48億-4.32%2.5億-15.04%2.61億-15.04%2.61億-2.21%3.07億-2.21%3.07億-0.91%3.14億-0.91%3.14億-1.15%3.17億-1.15%3.17億
非流動負債
長期銀行貸款 --700萬--------------940萬--940萬----------------
融資租賃負債-非流動負債 -24.66%82.69萬-3.66%105.75萬-7.41%109.76萬-7.41%109.76萬--118.55萬--118.55萬----------33.8萬--33.8萬
遞延稅項負債 --------------------------65萬--65萬--------
非流動負債特殊專案 -68.41%146萬-81.08%87.44萬-68.70%462.16萬-68.70%462.16萬-33.93%1,476.52萬-33.93%1,476.52萬-30.56%2,234.64萬-30.56%2,234.64萬-35.15%3,218.17萬-35.15%3,218.17萬
非流動負債合計 62.38%928.69萬-66.22%193.19萬-77.44%571.93萬-77.44%571.93萬10.24%2,535.07萬10.24%2,535.07萬-29.28%2,299.64萬-29.28%2,299.64萬-35.18%3,251.97萬-35.18%3,251.97萬
總負債 -37.54%3,988.94萬-23.01%4,917.5萬-15.70%6,386.84萬-15.70%6,386.84萬-28.06%7,576.74萬-28.06%7,576.74萬-32.87%1.05億-32.87%1.05億-36.99%1.57億-36.99%1.57億
總資產減總負債 -6.33%2.39億-2.94%2.48億-9.42%2.55億-9.42%2.55億-3.19%2.82億-3.19%2.82億2.34%2.91億2.34%2.91億5.16%2.84億5.16%2.84億
總權益及非流動負債 -4.83%2.48億-4.32%2.5億-15.04%2.61億-15.04%2.61億-2.21%3.07億-2.21%3.07億-0.91%3.14億-0.91%3.14億-1.15%3.17億-1.15%3.17億
權益
股本 0.00%230.19萬0.00%230.19萬0.00%230.19萬0.00%230.19萬0.00%230.19萬0.00%230.19萬0.00%230.19萬0.00%230.19萬0.00%230.19萬0.00%230.19萬
儲備 -131.03%-384.38萬-60.57%488.39萬-68.24%1,238.71萬-68.24%1,238.71萬-22.79%3,899.75萬-22.79%3,899.75萬15.16%5,050.98萬15.16%5,050.98萬46.66%4,385.92萬46.66%4,385.92萬
股本溢價 0.00%2.38億0.00%2.38億0.00%2.38億0.00%2.38億0.00%2.38億0.00%2.38億0.00%2.38億0.00%2.38億0.00%2.38億0.00%2.38億
法定儲備 -131.03%-384.38萬-60.57%488.39萬-68.24%1,238.71萬-68.24%1,238.71萬-22.79%3,899.75萬-22.79%3,899.75萬15.16%5,050.98萬15.16%5,050.98萬46.66%4,385.92萬46.66%4,385.92萬
股東權益 -6.42%2.37億-2.97%2.45億-9.52%2.53億-9.52%2.53億-3.96%2.79億-3.96%2.79億2.34%2.91億2.34%2.91億5.16%2.84億5.16%2.84億
非控股權益 3.11%237.35萬0.50%231.35萬3.14%230.19萬3.14%230.19萬--223.19萬--223.19萬----------------
總權益 -6.33%2.39億-2.94%2.48億-9.42%2.55億-9.42%2.55億-3.19%2.82億-3.19%2.82億2.34%2.91億2.34%2.91億5.16%2.84億5.16%2.84億
總權益及總負債 -12.58%2.79億-6.96%2.97億-10.76%3.19億-10.76%3.19億-9.80%3.57億-9.80%3.57億-10.18%3.96億-10.18%3.96億-15.05%4.41億-15.05%4.41億
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 大華馬施雲會計師事務所有限公司--畢馬威會計師事務所--畢馬威會計師事務所--畢馬威會計師事務所--畢馬威會計師事務所--

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

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