港股市場個股詳情
03718 北控城市資源
- 0.450
- 0.0000.00%
未開盤 01/08 16:08 (北京)
16.00億總市值6.00市盈率TTM
0.000最高價0.000最低價0股成交量0.450今開0.450昨收0.00成交額0.00%換手率5.11市盈率(靜)35.57億總股本0.58352周最高0.45市淨率16.00億流通值0.41352周最低0.03股息TTM35.57億流通股2.451歷史最高0.027股息LFY0.00%振幅0.343歷史最低--平均價4000股每手6.00%股息率TTM6.00%股息率LFY
北控城市資源關鍵統計數據
全部
顯示同比
| (Q6)2024/06/30 | (FY)2023/12/31 | (Q6)2023/06/30 | (FY)2022/12/31 | (Q6)2022/06/30 | (FY)2021/12/31 | (Q6)2021/06/30 | (FY)2020/12/31 | (Q6)2020/06/30 | (FY)2019/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 存貨 | 45.45%9,238.6萬 | 6.06%5,411.7萬 | -32.09%6,351.6萬 | -31.12%5,102.4萬 | 39.70%9,353.6萬 | 57.15%7,407.2萬 | -1.29%6,695.6萬 | 5.37%4,713.5萬 | 8.23%6,783.4萬 | -48.57%4,473.3萬 |
| 應收賬款 | 21.63%33.42億 | 23.29%28.62億 | 19.12%27.47億 | 18.20%23.21億 | 41.01%23.06億 | 36.22%19.64億 | 51.73%16.36億 | 44.92%14.42億 | 6.38%10.78億 | 25.38%9.95億 |
| 應收關聯方款項 | ---- | ---- | ---- | ---- | 58.53%4,195萬 | 11.95%2,517.5萬 | -2.50%2,646.2萬 | -13.22%2,248.7萬 | -56.30%2,714萬 | -94.77%2,591.2萬 |
| 預付款按金及其他應收款 | 20.31%1.95億 | -18.09%1.26億 | -0.41%1.62億 | 10.50%1.54億 | 15.94%1.63億 | 30.72%1.39億 | 134.51%1.4億 | 25.86%1.06億 | -67.96%5,982.4萬 | -47.46%8,460.6萬 |
| 預繳及應收稅項 | 10.42%1.35億 | 32.19%1.5億 | 23.56%1.22億 | -35.45%1.14億 | -53.17%9,910.5萬 | 1.36%1.76億 | 88.55%2.12億 | 160.75%1.74億 | 102.30%1.12億 | -2.16%6,669.3萬 |
| 現金及等價物 | -3.79%12.34億 | -23.29%10.81億 | -17.15%12.82億 | -16.58%14.09億 | -18.37%15.47億 | -2.11%16.89億 | 36.65%18.96億 | 64.02%17.25億 | 56.48%13.87億 | 43.25%10.52億 |
| 已抵押存款 | -46.23%1,148.6萬 | -37.82%1,206.8萬 | 20,639.81%2,136.2萬 | -31.26%1,940.7萬 | -98.96%10.3萬 | 87.57%2,823.1萬 | -30.37%993.9萬 | 3.12%1,505.1萬 | 357.97%1,427.5萬 | 114.33%1,459.6萬 |
| 流動資產特殊專案 | ---- | ---- | ---- | --1,750.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 13.88%50.09億 | 4.88%42.85億 | 3.43%43.99億 | -0.29%40.86億 | 6.55%42.53億 | 15.78%40.97億 | 45.11%39.92億 | 54.76%35.39億 | 20.96%27.51億 | -2.76%22.87億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -5.56%26.6億 | 1.87%26.1億 | -5.13%28.16億 | -6.77%25.62億 | 20.46%29.68億 | 20.37%27.48億 | 22.60%24.64億 | 30.56%22.83億 | 34.73%20.1億 | 14.52%17.49億 |
| 預付款項 | 60.57%1.05億 | 11.07%6,952.7萬 | -12.77%6,539.1萬 | -24.13%6,259.8萬 | -20.83%7,496.4萬 | 18.68%8,250.7萬 | 28.63%9,468.4萬 | -39.75%6,951.9萬 | -50.81%7,361.1萬 | -24.14%1.15億 |
| 合營公司權益 | 12.60%4,224.9萬 | 3.72%3,581.6萬 | -9.37%3,752萬 | -14.94%3,453萬 | 4.85%4,139.7萬 | 9.06%4,059.4萬 | 17.03%3,948.3萬 | 15.80%3,722.3萬 | 2.86%3,373.8萬 | -4.38%3,214.4萬 |
| 無形資產 | -86.07%2,543.7萬 | 102.64%1,596.2萬 | -10.47%1.83億 | -96.68%787.7萬 | -22.46%2.04億 | -17.47%2.37億 | 136.64%2.63億 | 146.91%2.88億 | -13.37%1.11億 | 88.38%1.16億 |
| 商譽 | -6.09%2.54億 | 0.00%2.48億 | -7.28%2.71億 | -18.00%2.48億 | -2.25%2.92億 | 2.34%3.02億 | 9.20%2.99億 | 5.69%2.95億 | -18.61%2.74億 | -28.84%2.8億 |
| 遞延稅項資產 | 59.60%8,764萬 | 15.18%6,622.8萬 | 23.32%5,491.4萬 | 60.18%5,750萬 | 52.91%4,452.9萬 | 64.84%3,589.8萬 | 191.63%2,912.2萬 | 225.03%2,177.7萬 | 500.84%998.6萬 | 307.79%670萬 |
| 非流動資產特殊專案 | 226.82%4.6億 | 65.14%4.82億 | -26.89%1.41億 | 46.60%2.92億 | 6.97%1.93億 | 8.93%1.99億 | 153.98%1.8億 | 172.70%1.83億 | 5.74%7,086萬 | -1.77%6,705.1萬 |
| 非流動資產合計 | 0.65%39.38億 | 6.40%38.42億 | -7.59%39.13億 | -11.23%36.11億 | 12.46%42.34億 | 13.64%40.67億 | 25.98%37.65億 | 32.54%35.79億 | 16.53%29.89億 | 5.86%27億 |
| 總資產 | 7.65%89.47億 | 5.59%81.27億 | -2.07%83.12億 | -5.74%76.96億 | 9.42%84.87億 | 14.70%81.65億 | 35.15%77.57億 | 42.73%71.18億 | 18.61%57.39億 | 1.73%49.87億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 72.37%5.94億 | 30.89%4.47億 | -3.65%3.45億 | 24.21%3.42億 | 50.52%3.58億 | 17.90%2.75億 | 21.86%2.38億 | 45.29%2.33億 | 75.29%1.95億 | 31.66%1.61億 |
| 應付稅項 | 37.68%8,319.6萬 | -11.29%6,677.9萬 | -24.58%6,042.7萬 | 45.33%7,528萬 | -32.32%8,012.4萬 | -41.97%5,179.8萬 | 76.70%1.18億 | 36.12%8,925.4萬 | 3.97%6,700萬 | 27.82%6,557.1萬 |
| 應付關連方款項-流動負債 | ---- | ---- | ---- | ---- | 60.76%6,884.4萬 | 36.85%6,431.8萬 | 2,106.29%4,282.4萬 | 2,405.22%4,699.8萬 | -93.07%194.1萬 | -94.67%187.6萬 |
| 其他應付款及應計費用 | 35.63%10.97億 | -8.87%8.1億 | -29.40%8.09億 | 1.90%8.89億 | 41.27%11.45億 | -9.74%8.72億 | -6.22%8.11億 | 17.05%9.66億 | 3.55%8.64億 | -11.98%8.26億 |
| 銀行貸款及透支 | 111.15%14.45億 | 65.65%12.7億 | 70.65%6.84億 | 90.26%7.67億 | -43.21%4.01億 | -59.13%4.03億 | 23.98%7.06億 | 74.85%9.86億 | -0.47%5.7億 | 84.15%5.64億 |
| 流動負債合計 | 69.60%32.19億 | 25.16%25.94億 | -7.55%18.98億 | 24.37%20.72億 | 7.16%20.53億 | -28.24%16.66億 | 12.82%19.16億 | 43.55%23.22億 | 5.42%16.98億 | 11.35%16.18億 |
| 淨流動資產 | -28.42%17.9億 | -15.99%16.91億 | 13.67%25.01億 | -17.19%20.13億 | 5.98%22億 | 99.76%24.31億 | 97.19%20.76億 | 81.88%12.17億 | 58.71%10.53億 | -25.55%6.69億 |
| 總資產減流動負債 | -10.69%57.28億 | -1.62%55.33億 | -0.32%64.14億 | -13.46%56.24億 | 10.16%64.35億 | 35.49%64.99億 | 44.53%58.41億 | 42.34%47.96億 | 25.19%40.41億 | -2.32%33.7億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | -29.55%14.17億 | -24.19%12.92億 | 2.55%20.11億 | -10.91%17.04億 | 23.20%19.61億 | 147.59%19.13億 | 133.49%15.92億 | -6.45%7.73億 | -3.17%6.82億 | -21.27%8.26億 |
| 遞延稅項負債 | 68.76%5,705.9萬 | 30.74%4,219萬 | -14.02%3,381.1萬 | -20.94%3,227萬 | 23.80%3,932.2萬 | 30.08%4,081.8萬 | 43.84%3,176.2萬 | 86.46%3,138萬 | 76.39%2,208.1萬 | -32.24%1,682.9萬 |
| 遞延收入-非流動負債 | -19.73%1.54億 | -9.61%1.6億 | 4.18%1.92億 | -2.60%1.77億 | 11.12%1.85億 | 7.08%1.82億 | -1.06%1.66億 | 14.97%1.7億 | 13.41%1.68億 | 4.96%1.48億 |
| 撥備-非流動負債 | 121.14%1.26億 | 225.52%1.24億 | 20.08%5,699.6萬 | -9.78%3,794.9萬 | 27.05%4,746.4萬 | 16.63%4,206.4萬 | 623.73%3,735.9萬 | 599.65%3,606.7萬 | 1.26%516.2萬 | 3.12%515.5萬 |
| 非流動負債特殊專案 | -30.91%5,433.6萬 | -36.54%6,296萬 | -23.43%7,864.4萬 | -1.11%9,920.7萬 | -15.39%1.03億 | -16.02%1億 | -0.41%1.21億 | 2.51%1.19億 | -24.10%1.22億 | 35.99%1.17億 |
| 非流動負債合計 | -23.77%18.09億 | -18.04%16.81億 | 1.61%23.73億 | -9.97%20.51億 | 19.85%23.35億 | 101.71%22.78億 | 95.08%19.48億 | 1.55%11.29億 | -3.06%9.99億 | -14.80%11.12億 |
| 總負債 | 17.72%50.27億 | 3.68%42.75億 | -2.67%42.7億 | 4.54%41.23億 | 13.56%43.88億 | 14.28%39.44億 | 43.29%38.64億 | 26.44%34.51億 | 2.11%26.97億 | -1.03%27.3億 |
| 總資產減總負債 | -3.00%39.2億 | 7.81%38.52億 | -1.43%40.41億 | -15.34%35.73億 | 5.31%41億 | 15.10%42.21億 | 27.94%38.93億 | 62.44%36.67億 | 38.44%30.43億 | 5.27%22.58億 |
| 總權益及非流動負債 | -10.69%57.28億 | -1.62%55.33億 | -0.32%64.14億 | -13.46%56.24億 | 10.16%64.35億 | 35.49%64.99億 | 44.53%58.41億 | 42.34%47.96億 | 25.19%40.41億 | -2.32%33.7億 |
| 權益 | ||||||||||
| 股本 | -12.89%3.14億 | 0.00%3.17億 | 0.00%3.6億 | -11.83%3.17億 | 0.00%3.6億 | 0.00%3.6億 | 0.00%3.6億 | 33.33%3.6億 | 33.33%3.6億 | --2.7億 |
| 儲備 | -2.98%29.06億 | 7.73%28.44億 | -1.18%29.96億 | -15.87%26.4億 | 6.90%30.32億 | 18.36%31.38億 | 29.19%28.36億 | 71.75%26.52億 | 57.82%21.95億 | -0.75%15.44億 |
| 股東權益 | -4.05%32.2億 | 6.90%31.62億 | -1.06%33.56億 | -15.45%29.58億 | 6.12%33.92億 | 16.16%34.98億 | 25.07%31.96億 | 66.03%30.12億 | 53.84%25.55億 | 16.61%18.14億 |
| 非控股權益 | 2.12%7億 | 12.17%6.9億 | -3.20%6.85億 | -14.82%6.15億 | 1.56%7.08億 | 10.21%7.22億 | 42.96%6.97億 | 47.73%6.56億 | -9.21%4.88億 | -24.67%4.44億 |
| 總權益 | -3.00%39.2億 | 7.81%38.52億 | -1.43%40.41億 | -15.34%35.73億 | 5.31%41億 | 15.10%42.21億 | 27.94%38.93億 | 62.44%36.67億 | 38.44%30.43億 | 5.27%22.58億 |
| 總權益及總負債 | 7.65%89.47億 | 5.59%81.27億 | -2.07%83.12億 | -5.74%76.96億 | 9.42%84.87億 | 14.70%81.65億 | 35.15%77.57億 | 42.73%71.18億 | 18.61%57.39億 | 1.73%49.87億 |
| 貨幣單位 | 人民幣 | 人民幣 | 港元 | 人民幣 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 |
| 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 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 |
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。
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