港股市場個股詳情

00232 大陸航空科技控股

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  • 0.103
  • -0.003-2.83%
午間休市 11/26 11:47 (北京)
9.58億總市值10.30市盈率TTM

大陸航空科技控股關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
33.34%7.88億
23.71%6.46億
28.46%5.91億
5.93%5.22億
-9.56%4.6億
11.31%4.93億
-0.75%5.08億
-9.67%4.43億
0.11%5.12億
3.49%4.9億
應收賬款
11.61%1.5億
33.81%1.29億
-14.11%1.34億
-17.62%9,673.9萬
29.07%1.56億
-4.49%1.17億
-31.33%1.21億
18.60%1.23億
51.35%1.76億
0.94%1.04億
應收關聯方款項
0.71%3,691.4萬
-74.79%695.7萬
118.20%3,665.5萬
6.87%2,759.8萬
-44.98%1,679.9萬
63.56%2,582.3萬
10.28%3,053.3萬
-21.10%1,578.8萬
8.65%2,768.8萬
-33.61%2,001.1萬
預付款按金及其他應收款
51.97%4,960.4萬
69.86%5,265.8萬
37.79%3,264.1萬
27.67%3,100.1萬
63.33%2,368.9萬
-46.23%2,428.2萬
-44.49%1,450.4萬
12.99%4,515.6萬
-36.72%2,612.9萬
-52.87%3,996.3萬
現金及等價物
-75.33%1.05億
-57.43%2.46億
-42.64%4.25億
-7.10%5.79億
7.70%7.41億
-31.83%6.23億
-26.65%6.88億
-7.71%9.14億
-14.57%9.38億
-16.88%9.9億
定期存款-流動資產
28.43%5.46億
155.79%6.29億
--4.25億
--2.46億
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----
----
----
----
----
流動資產特殊專案
----
3.19%715.8萬
0.38%705.1萬
-2.68%693.7萬
-83.13%702.4萬
-41.48%712.8萬
368.43%4,163.9萬
22.03%1,218.1萬
-2.78%888.9萬
9.18%998.2萬
流動資產合計
1.87%16.82億
15.40%17.42億
17.58%16.51億
16.92%15.09億
0.03%14.04億
-16.89%12.91億
-16.87%14.04億
-6.12%15.53億
-6.36%16.89億
-12.57%16.54億
非流動資產
物業廠房及設備
0.00%6.17億
2.56%6.18億
5.26%6.17億
31.34%6.02億
25.49%5.86億
-4.70%4.59億
-2.29%4.67億
17.15%4.81億
17.79%4.78億
22.56%4.11億
投資物業
----
----
----
----
----
-3.43%1.24億
-6.71%1.28億
-15.38%1.28億
--1.37億
--1.52億
聯營公司權益
49.01%1,773.2萬
-30.40%1,002.9萬
-33.19%1,190萬
-29.27%1,440.9萬
-17.89%1,781.1萬
69.35%2,037.1萬
96.28%2,169.1萬
2.11%1,202.9萬
-15.51%1,105.1萬
-5.34%1,178.1萬
按公平值入損益金融資產-非流動資產
----
----
-0.51%195萬
0.62%195萬
1.14%196萬
0.00%193.8萬
0.00%193.8萬
0.00%193.8萬
--193.8萬
--193.8萬
無形資產
-3.04%13.17億
-3.35%13.41億
-10.36%13.58億
-11.30%13.87億
-7.07%15.15億
-5.61%15.64億
-6.40%16.3億
-6.15%16.57億
-1.86%17.41億
-0.87%17.66億
商譽
-0.30%1,343.9萬
2.99%1,384.1萬
1.52%1,347.9萬
-5.11%1,343.9萬
-13.25%1,327.7萬
-5.12%1,416.3萬
-29.88%1,530.5萬
-96.27%1,492.7萬
-94.54%2,182.8萬
-0.07%4億
遞延稅項資產
----
----
----
--661.5萬
----
----
29.67%2,464.7萬
13.97%2,812萬
--1,900.7萬
--2,467.3萬
非流動資產合計
-2.01%22.14億
-2.32%22.37億
-6.62%22.59億
-7.36%22.91億
-6.42%24.19億
-5.83%24.72億
-5.74%25.85億
-15.80%26.26億
1.41%27.43億
18.92%31.18億
總資產
-0.37%38.96億
4.72%39.79億
2.27%39.1億
0.97%38億
-4.15%38.24億
-9.94%37.63億
-9.98%39.89億
-12.45%41.79億
-1.70%44.31億
5.72%47.73億
負債
流動負債
應付帳款
4.90%1.57億
1.85%1.41億
9.67%1.5億
3.61%1.38億
-0.75%1.36億
23.79%1.33億
47.25%1.37億
26.48%1.08億
33.42%9,334.8萬
-5.47%8,521.9萬
應付稅項
-1.59%4,154.4萬
-9.48%4,182.1萬
7.20%4,221.4萬
15.49%4,620萬
-0.80%3,937.9萬
4.49%4,000.3萬
-0.25%3,969.5萬
-17.78%3,828.3萬
-42.28%3,979.6萬
-66.11%4,656萬
應付關連方款項-流動負債
-20.29%2,504.8萬
-18.93%2,538.9萬
17.61%3,142.3萬
13.91%3,131.9萬
11.94%2,671.9萬
3.93%2,749.5萬
-15.91%2,386.9萬
-4.99%2,645.6萬
0.20%2,838.6萬
-3.36%2,784.6萬
其他應付款及應計費用
37.97%2.25億
49.30%2.73億
39.77%1.63億
82.73%1.83億
7.57%1.16億
-14.18%9,998萬
15.52%1.08億
35.28%1.16億
-32.36%9,372.6萬
-24.94%8,611.1萬
銀行貸款及透支
----
----
----
----
----
----
----
-13.24%1.95億
142.16%3.12億
87.29%2.25億
撥備-流動負債
----
----
27.77%8,407.5萬
----
-23.56%6,580萬
-28.03%7,529.1萬
259.52%8,608.3萬
145.39%1.05億
-50.32%2,394.4萬
-13.78%4,263.3萬
融資租賃負債-流動負債
-4.78%685.3萬
-3.37%714.9萬
7.55%719.7萬
13.24%739.8萬
-0.89%669.2萬
23.01%653.3萬
7.02%675.2萬
-10.07%531.1萬
--630.9萬
--590.6萬
流動負債合計
-5.42%4.75億
19.89%5.07億
20.45%5.02億
8.17%4.23億
3.39%4.17億
-36.16%3.91億
-32.50%4.03億
16.10%6.12億
3.72%5.97億
-2.48%5.27億
淨流動資產
5.06%12.07億
13.66%12.35億
16.37%11.49億
20.73%10.86億
-1.33%9.88億
-4.35%9億
-8.33%10.01億
-16.52%9.41億
-11.09%10.92億
-16.61%11.27億
總資產減流動負債
0.37%34.21億
2.82%34.72億
0.04%34.08億
0.14%33.77億
-5.00%34.07億
-5.44%33.72億
-6.48%35.86億
-15.99%35.66億
-2.49%38.34億
6.84%42.45億
非流動負債
長期銀行貸款
----
----
----
----
----
----
--5,755.9萬
--5,755.9萬
----
----
長期應付職工薪酬
-18.27%312.7萬
-19.37%292.7萬
-62.75%382.6萬
-64.70%363萬
-39.23%1,027.2萬
-38.69%1,028.4萬
3.45%1,690.2萬
6.45%1,677.3萬
115.36%1,633.9萬
128.18%1,575.6萬
融資租賃負債-非流動負債
-1.02%2.8億
-1.57%2.82億
-7.09%2.83億
-5.84%2.87億
-0.83%3.05億
-1.65%3.04億
-1.45%3.07億
-1.63%3.1億
--3.12億
--3.15億
遞延稅項負債
-29.15%8,223.2萬
-49.68%8,850.6萬
-40.18%1.16億
-16.84%1.76億
-9.29%1.94億
-6.78%2.12億
-15.68%2.14億
-17.33%2.27億
-8.05%2.54億
1.90%2.74億
撥備-非流動負債
-31.54%3,768.6萬
-32.39%3,774.3萬
55.00%5,504.6萬
72.33%5,582.5萬
9.36%3,551.3萬
-0.42%3,239.4萬
-30.86%3,247.4萬
-8.44%3,252.9萬
15.69%4,697.1萬
-25.27%3,552.6萬
其他非流動負債
----
----
----
----
----
----
--4,083.8萬
--4,789.7萬
----
----
非流動負債特殊專案
61.50%7,587.6萬
80.94%6,536.9萬
42.18%4,698.2萬
23.50%3,612.7萬
-11.82%3,304.3萬
1.10%2,925.3萬
1.75%3,747.1萬
-6.99%2,893.5萬
20.64%3,682.8萬
5.38%3,110.9萬
非流動負債合計
-5.12%4.79億
-14.59%4.77億
-12.56%5.05億
-5.06%5.58億
-18.23%5.78億
-18.36%5.88億
6.13%7.07億
7.24%7.2億
73.70%6.66億
89.52%6.72億
總負債
-5.27%9.54億
0.27%9.84億
1.27%10.07億
0.22%9.81億
-10.38%9.95億
-26.54%9.79億
-12.13%11.1億
11.13%13.32億
31.69%12.63億
33.94%11.99億
總資產減總負債
1.33%29.42億
6.26%29.95億
2.61%29.03億
1.24%28.19億
-1.75%28.29億
-2.17%27.84億
-9.12%28.79億
-20.36%28.46億
-10.72%31.69億
-1.26%35.74億
總權益及非流動負債
0.37%34.21億
2.82%34.72億
0.04%34.08億
0.14%33.77億
-5.00%34.07億
-5.44%33.72億
-6.48%35.86億
-15.99%35.66億
-2.49%38.34億
6.84%42.45億
權益
股本
0.00%9.3億
0.00%9.3億
0.00%9.3億
0.00%9.3億
0.00%9.3億
0.00%9.3億
0.00%9.3億
0.00%9.3億
0.00%9.3億
0.00%9.3億
儲備
1.96%20.11億
9.35%20.65億
3.90%19.73億
1.86%18.89億
-2.59%18.99億
-3.22%18.54億
-12.92%19.49億
-27.52%19.16億
-14.53%22.38億
-1.69%26.43億
股東權益
1.33%29.42億
6.26%29.95億
2.61%29.03億
1.24%28.19億
-1.75%28.29億
-2.17%27.84億
-9.12%28.79億
-20.36%28.46億
-10.72%31.69億
-1.26%35.74億
總權益
1.33%29.42億
6.26%29.95億
2.61%29.03億
1.24%28.19億
-1.75%28.29億
-2.17%27.84億
-9.12%28.79億
-20.36%28.46億
-10.72%31.69億
-1.26%35.74億
總權益及總負債
-0.37%38.96億
4.72%39.79億
2.27%39.1億
0.97%38億
-4.15%38.24億
-9.94%37.63億
-9.98%39.89億
-12.45%41.79億
-1.70%44.31億
5.72%47.73億
貨幣單位
港元
港元
港元
港元
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
--
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
--
安永會計師事務所
(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 33.34%7.88億23.71%6.46億28.46%5.91億5.93%5.22億-9.56%4.6億11.31%4.93億-0.75%5.08億-9.67%4.43億0.11%5.12億3.49%4.9億
應收賬款 11.61%1.5億33.81%1.29億-14.11%1.34億-17.62%9,673.9萬29.07%1.56億-4.49%1.17億-31.33%1.21億18.60%1.23億51.35%1.76億0.94%1.04億
應收關聯方款項 0.71%3,691.4萬-74.79%695.7萬118.20%3,665.5萬6.87%2,759.8萬-44.98%1,679.9萬63.56%2,582.3萬10.28%3,053.3萬-21.10%1,578.8萬8.65%2,768.8萬-33.61%2,001.1萬
預付款按金及其他應收款 51.97%4,960.4萬69.86%5,265.8萬37.79%3,264.1萬27.67%3,100.1萬63.33%2,368.9萬-46.23%2,428.2萬-44.49%1,450.4萬12.99%4,515.6萬-36.72%2,612.9萬-52.87%3,996.3萬
現金及等價物 -75.33%1.05億-57.43%2.46億-42.64%4.25億-7.10%5.79億7.70%7.41億-31.83%6.23億-26.65%6.88億-7.71%9.14億-14.57%9.38億-16.88%9.9億
定期存款-流動資產 28.43%5.46億155.79%6.29億--4.25億--2.46億------------------------
流動資產特殊專案 ----3.19%715.8萬0.38%705.1萬-2.68%693.7萬-83.13%702.4萬-41.48%712.8萬368.43%4,163.9萬22.03%1,218.1萬-2.78%888.9萬9.18%998.2萬
流動資產合計 1.87%16.82億15.40%17.42億17.58%16.51億16.92%15.09億0.03%14.04億-16.89%12.91億-16.87%14.04億-6.12%15.53億-6.36%16.89億-12.57%16.54億
非流動資產
物業廠房及設備 0.00%6.17億2.56%6.18億5.26%6.17億31.34%6.02億25.49%5.86億-4.70%4.59億-2.29%4.67億17.15%4.81億17.79%4.78億22.56%4.11億
投資物業 ---------------------3.43%1.24億-6.71%1.28億-15.38%1.28億--1.37億--1.52億
聯營公司權益 49.01%1,773.2萬-30.40%1,002.9萬-33.19%1,190萬-29.27%1,440.9萬-17.89%1,781.1萬69.35%2,037.1萬96.28%2,169.1萬2.11%1,202.9萬-15.51%1,105.1萬-5.34%1,178.1萬
按公平值入損益金融資產-非流動資產 ---------0.51%195萬0.62%195萬1.14%196萬0.00%193.8萬0.00%193.8萬0.00%193.8萬--193.8萬--193.8萬
無形資產 -3.04%13.17億-3.35%13.41億-10.36%13.58億-11.30%13.87億-7.07%15.15億-5.61%15.64億-6.40%16.3億-6.15%16.57億-1.86%17.41億-0.87%17.66億
商譽 -0.30%1,343.9萬2.99%1,384.1萬1.52%1,347.9萬-5.11%1,343.9萬-13.25%1,327.7萬-5.12%1,416.3萬-29.88%1,530.5萬-96.27%1,492.7萬-94.54%2,182.8萬-0.07%4億
遞延稅項資產 --------------661.5萬--------29.67%2,464.7萬13.97%2,812萬--1,900.7萬--2,467.3萬
非流動資產合計 -2.01%22.14億-2.32%22.37億-6.62%22.59億-7.36%22.91億-6.42%24.19億-5.83%24.72億-5.74%25.85億-15.80%26.26億1.41%27.43億18.92%31.18億
總資產 -0.37%38.96億4.72%39.79億2.27%39.1億0.97%38億-4.15%38.24億-9.94%37.63億-9.98%39.89億-12.45%41.79億-1.70%44.31億5.72%47.73億
負債
流動負債
應付帳款 4.90%1.57億1.85%1.41億9.67%1.5億3.61%1.38億-0.75%1.36億23.79%1.33億47.25%1.37億26.48%1.08億33.42%9,334.8萬-5.47%8,521.9萬
應付稅項 -1.59%4,154.4萬-9.48%4,182.1萬7.20%4,221.4萬15.49%4,620萬-0.80%3,937.9萬4.49%4,000.3萬-0.25%3,969.5萬-17.78%3,828.3萬-42.28%3,979.6萬-66.11%4,656萬
應付關連方款項-流動負債 -20.29%2,504.8萬-18.93%2,538.9萬17.61%3,142.3萬13.91%3,131.9萬11.94%2,671.9萬3.93%2,749.5萬-15.91%2,386.9萬-4.99%2,645.6萬0.20%2,838.6萬-3.36%2,784.6萬
其他應付款及應計費用 37.97%2.25億49.30%2.73億39.77%1.63億82.73%1.83億7.57%1.16億-14.18%9,998萬15.52%1.08億35.28%1.16億-32.36%9,372.6萬-24.94%8,611.1萬
銀行貸款及透支 -----------------------------13.24%1.95億142.16%3.12億87.29%2.25億
撥備-流動負債 --------27.77%8,407.5萬-----23.56%6,580萬-28.03%7,529.1萬259.52%8,608.3萬145.39%1.05億-50.32%2,394.4萬-13.78%4,263.3萬
融資租賃負債-流動負債 -4.78%685.3萬-3.37%714.9萬7.55%719.7萬13.24%739.8萬-0.89%669.2萬23.01%653.3萬7.02%675.2萬-10.07%531.1萬--630.9萬--590.6萬
流動負債合計 -5.42%4.75億19.89%5.07億20.45%5.02億8.17%4.23億3.39%4.17億-36.16%3.91億-32.50%4.03億16.10%6.12億3.72%5.97億-2.48%5.27億
淨流動資產 5.06%12.07億13.66%12.35億16.37%11.49億20.73%10.86億-1.33%9.88億-4.35%9億-8.33%10.01億-16.52%9.41億-11.09%10.92億-16.61%11.27億
總資產減流動負債 0.37%34.21億2.82%34.72億0.04%34.08億0.14%33.77億-5.00%34.07億-5.44%33.72億-6.48%35.86億-15.99%35.66億-2.49%38.34億6.84%42.45億
非流動負債
長期銀行貸款 --------------------------5,755.9萬--5,755.9萬--------
長期應付職工薪酬 -18.27%312.7萬-19.37%292.7萬-62.75%382.6萬-64.70%363萬-39.23%1,027.2萬-38.69%1,028.4萬3.45%1,690.2萬6.45%1,677.3萬115.36%1,633.9萬128.18%1,575.6萬
融資租賃負債-非流動負債 -1.02%2.8億-1.57%2.82億-7.09%2.83億-5.84%2.87億-0.83%3.05億-1.65%3.04億-1.45%3.07億-1.63%3.1億--3.12億--3.15億
遞延稅項負債 -29.15%8,223.2萬-49.68%8,850.6萬-40.18%1.16億-16.84%1.76億-9.29%1.94億-6.78%2.12億-15.68%2.14億-17.33%2.27億-8.05%2.54億1.90%2.74億
撥備-非流動負債 -31.54%3,768.6萬-32.39%3,774.3萬55.00%5,504.6萬72.33%5,582.5萬9.36%3,551.3萬-0.42%3,239.4萬-30.86%3,247.4萬-8.44%3,252.9萬15.69%4,697.1萬-25.27%3,552.6萬
其他非流動負債 --------------------------4,083.8萬--4,789.7萬--------
非流動負債特殊專案 61.50%7,587.6萬80.94%6,536.9萬42.18%4,698.2萬23.50%3,612.7萬-11.82%3,304.3萬1.10%2,925.3萬1.75%3,747.1萬-6.99%2,893.5萬20.64%3,682.8萬5.38%3,110.9萬
非流動負債合計 -5.12%4.79億-14.59%4.77億-12.56%5.05億-5.06%5.58億-18.23%5.78億-18.36%5.88億6.13%7.07億7.24%7.2億73.70%6.66億89.52%6.72億
總負債 -5.27%9.54億0.27%9.84億1.27%10.07億0.22%9.81億-10.38%9.95億-26.54%9.79億-12.13%11.1億11.13%13.32億31.69%12.63億33.94%11.99億
總資產減總負債 1.33%29.42億6.26%29.95億2.61%29.03億1.24%28.19億-1.75%28.29億-2.17%27.84億-9.12%28.79億-20.36%28.46億-10.72%31.69億-1.26%35.74億
總權益及非流動負債 0.37%34.21億2.82%34.72億0.04%34.08億0.14%33.77億-5.00%34.07億-5.44%33.72億-6.48%35.86億-15.99%35.66億-2.49%38.34億6.84%42.45億
權益
股本 0.00%9.3億0.00%9.3億0.00%9.3億0.00%9.3億0.00%9.3億0.00%9.3億0.00%9.3億0.00%9.3億0.00%9.3億0.00%9.3億
儲備 1.96%20.11億9.35%20.65億3.90%19.73億1.86%18.89億-2.59%18.99億-3.22%18.54億-12.92%19.49億-27.52%19.16億-14.53%22.38億-1.69%26.43億
股東權益 1.33%29.42億6.26%29.95億2.61%29.03億1.24%28.19億-1.75%28.29億-2.17%27.84億-9.12%28.79億-20.36%28.46億-10.72%31.69億-1.26%35.74億
總權益 1.33%29.42億6.26%29.95億2.61%29.03億1.24%28.19億-1.75%28.29億-2.17%27.84億-9.12%28.79億-20.36%28.46億-10.72%31.69億-1.26%35.74億
總權益及總負債 -0.37%38.96億4.72%39.79億2.27%39.1億0.97%38億-4.15%38.24億-9.94%37.63億-9.98%39.89億-12.45%41.79億-1.70%44.31億5.72%47.73億
貨幣單位 港元港元港元港元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--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--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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