港股市場個股詳情
00807 上海實業環境
- 0.920
- +0.010+1.10%
休市中 01/10 16:08 (北京)
23.70億總市值4.11市盈率TTM
0.920最高價0.900最低價15.30萬股成交量0.910今開0.910昨收13.83萬成交額0.01%換手率3.55市盈率(靜)25.76億總股本1.21652周最高0.20市淨率23.70億流通值0.80052周最低0.03股息TTM25.76億流通股2.784歷史最高0.063股息LFY2.20%振幅0.668歷史最低0.904平均價1000股每手3.70%股息率TTM6.85%股息率LFY
上海實業環境關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 存貨 | -0.93%2.55億 | -4.28%2.51億 | 2.72%2.47億 | 7.13%2.5億 | -19.65%2.57億 | -13.92%2.62億 | -24.85%2.41億 | -18.35%2.33億 | 35.34%3.2億 | 37.68%3.04億 |
| 應收賬款 | 20.70%73.11億 | 17.64%68.23億 | 15.03%63.8億 | 11.80%58.78億 | 26.23%60.57億 | 30.50%58億 | 29.74%55.46億 | 28.71%52.57億 | 19.15%47.99億 | 12.97%44.45億 |
| 應收票據 | -98.78%5.7萬 | -88.06%55.5萬 | -65.06%111.8萬 | 45.61%172.4萬 | -28.55%466萬 | -7.00%465萬 | -18.93%320萬 | -64.94%118.4萬 | 57.16%652.2萬 | -40.60%500萬 |
| 應收關聯方款項 | 15.71%913.5萬 | -44.27%988.3萬 | -9.25%1,579.7萬 | -43.33%3,839.5萬 | -90.74%789.5萬 | -43.83%1,773.3萬 | -48.47%1,740.8萬 | 101.56%6,775.1萬 | 680.80%8,521.7萬 | 170.10%3,157.2萬 |
| 應收合約客戶款項-流動資產 | -18.23%7,794.7萬 | -8.88%8,042.8萬 | 0.24%8,007.8萬 | -2.41%7,588.9萬 | -18.21%9,532.8萬 | -14.29%8,826.6萬 | 0.20%7,989萬 | -5.97%7,776.7萬 | -37.61%1.17億 | -32.86%1.03億 |
| 預付款按金及其他應收款 | 3.33%7,539.7萬 | -2.30%6,779.3萬 | 0.19%6,720.4萬 | -4.32%6,895.9萬 | -48.97%7,296.7萬 | -27.98%6,939萬 | -5.96%6,707.4萬 | -0.02%7,207.5萬 | 126.11%1.43億 | 67.39%9,634.7萬 |
| 現金及等價物 | 10.87%27.72億 | 29.35%28.52億 | 18.27%30.49億 | 14.85%28.86億 | -11.52%25億 | -29.85%22.05億 | -3.98%25.78億 | -10.10%25.13億 | 8.19%28.25億 | 20.07%31.43億 |
| 已抵押存款 | -12.80%7,729.1萬 | -12.13%7,134.6萬 | -32.37%6,391.8萬 | -32.88%6,301萬 | -4.57%8,863.3萬 | -51.53%8,119.8萬 | -40.33%9,450.6萬 | -20.69%9,388萬 | -20.81%9,288.1萬 | 55.13%1.68億 |
| 按公平值入損益金融資產-流動資產 | -1.49%941.5萬 | -3.84%940.7萬 | 1.60%941.5萬 | 1.74%957.9萬 | 6.30%955.7萬 | 5.43%978.3萬 | 0.37%926.7萬 | 1.16%941.5萬 | -3.50%899.1萬 | 244.56%927.9萬 |
| 流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.49億 |
| 流動資產合計 | 16.42%105.87億 | 19.06%101.65億 | 14.79%99.13億 | 11.36%92.71億 | 8.29%90.94億 | -8.72%85.38億 | 1.54%86.36億 | 11.13%83.25億 | 15.55%83.97億 | 31.47%93.54億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 27.56%4.53億 | 28.48%4.57億 | 4.63%4.67億 | 7.29%4.77億 | 13.58%3.55億 | 12.38%3.55億 | 39.00%4.47億 | 28.20%4.45億 | -11.13%3.13億 | -3.94%3.16億 |
| 預付款項 | -36.31%7,251.7萬 | 354.91%4.17億 | 132.46%4.08億 | 125.28%3.95億 | -53.95%1.14億 | -60.94%9,174.4萬 | -24.02%1.76億 | -13.12%1.75億 | 16.87%2.47億 | -9.64%2.35億 |
| 長期應收款 | -81.55%8,559.5萬 | -82.25%8,518.9萬 | -77.31%8,469.4萬 | -77.29%8,439.5萬 | 27.29%4.64億 | 31.73%4.8億 | 2.65%3.73億 | 5.51%3.72億 | 3.57%3.65億 | 3.58%3.64億 |
| 聯營公司權益 | -2.61%2.3億 | 3.88%2.43億 | 2.85%2.42億 | 0.41%2.33億 | 0.51%2.37億 | 43.69%2.34億 | 47.51%2.35億 | 80.66%2.32億 | 84.15%2.35億 | 39.87%1.63億 |
| 合營公司權益 | -5.65%5.19億 | -5.67%5.22億 | -1.74%5.17億 | 1.25%5.24億 | 5.49%5.51億 | 9.42%5.53億 | 6.45%5.26億 | 6.39%5.18億 | 1.76%5.22億 | -3.82%5.05億 |
| 無形資產 | 5.16%88.73億 | 12.06%87.12億 | 23.14%86.88億 | 22.59%86.68億 | 26.97%84.37億 | 16.55%77.74億 | 5.16%70.55億 | 1.98%70.7億 | 0.71%66.45億 | 1.23%66.7億 |
| 商譽 | 0.00%4.57億 | 0.00%4.57億 | 0.00%4.57億 | 0.00%4.57億 | 0.00%4.57億 | 0.00%4.57億 | 0.00%4.57億 | 0.00%4.57億 | 0.00%4.57億 | 0.00%4.57億 |
| 遞延稅項資產 | -16.09%4,844.2萬 | -9.15%5,231.4萬 | -10.73%5,155.4萬 | -10.75%5,130.1萬 | -3.33%5,773.1萬 | -4.12%5,758.1萬 | -3.97%5,775.1萬 | -9.24%5,748.1萬 | -8.32%5,972.1萬 | -11.56%6,005.3萬 |
| 非流動資產特殊專案 | -3.09%223.66億 | -3.81%221.49億 | -3.50%222.98億 | -1.95%223.89億 | 4.92%230.8億 | 7.65%230.27億 | 10.95%231.07億 | 8.88%228.35億 | 8.42%219.98億 | 6.22%213.91億 |
| 非流動資產合計 | -1.94%331.56億 | 0.19%331.47億 | 2.41%332.74億 | 3.47%333.37億 | 9.42%338.12億 | 9.45%330.83億 | 9.43%324.9億 | 7.32%322.2億 | 6.41%309.03億 | 4.59%302.28億 |
| 總資產 | 1.95%437.43億 | 4.06%433.12億 | 5.01%431.87億 | 5.09%426.08億 | 9.18%429.06億 | 5.15%416.21億 | 7.67%411.26億 | 8.08%405.45億 | 8.24%393億 | 9.90%395.82億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -26.98%33.42億 | -12.12%36.87億 | -1.24%37.94億 | 9.89%43.31億 | 24.00%45.77億 | 9.96%41.95億 | 9.25%38.42億 | -6.10%39.41億 | -8.65%36.91億 | -6.62%38.15億 |
| 應付票據 | ---- | ---- | ---- | ---- | -69.87%494.3萬 | -18.68%1,095.4萬 | -49.35%1,466萬 | -48.74%2,499.4萬 | -71.67%1,640.8萬 | -64.14%1,347.1萬 |
| 應付稅項 | 13.47%1.56億 | 9.22%1.38億 | 4.15%1.32億 | 7.75%1.5億 | -24.42%1.37億 | -27.65%1.26億 | -30.95%1.27億 | -31.30%1.39億 | 33.03%1.82億 | 10.06%1.74億 |
| 銀行貸款及透支 | -15.65%49.3億 | 6.64%51.29億 | 6.05%43.76億 | 52.86%57.67億 | 14.86%58.45億 | -7.46%48.1億 | -16.42%41.26億 | -24.21%37.73億 | 26.94%50.88億 | 37.64%51.98億 |
| 融資租賃負債-流動負債 | -58.62%430萬 | -43.22%486.2萬 | 13.95%984萬 | 15.88%1,049.4萬 | 9.55%1,039.1萬 | 49.29%856.3萬 | 23.99%863.5萬 | 14.92%905.6萬 | 10.81%948.5萬 | -38.89%573.6萬 |
| 流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.09億 |
| 流動負債合計 | -20.26%84.32億 | -2.10%89.58億 | 2.38%83.12億 | 30.06%102.58億 | 17.66%105.74億 | -7.71%91.51億 | -12.60%81.18億 | -16.40%78.87億 | 8.91%89.87億 | 22.90%99.15億 |
| 淨流動資產 | 245.52%21.55億 | 297.02%12.07億 | 209.28%16.01億 | -325.43%-9.87億 | -151.04%-14.81億 | -9.14%-6.13億 | 166.07%5.18億 | 122.55%4.38億 | 40.12%-5.9億 | 41.09%-5.61億 |
| 總資產減流動負債 | 9.22%353.11億 | 5.80%343.54億 | 5.66%348.75億 | -0.94%323.5億 | 6.66%323.32億 | 9.45%324.7億 | 14.18%330.08億 | 16.30%326.58億 | 8.05%303.13億 | 6.14%296.66億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | 16.74%167.9億 | 8.67%160.97億 | 8.99%168.29億 | -5.74%144.92億 | 8.71%143.83億 | 16.54%148.13億 | 27.47%154.4億 | 31.96%153.75億 | 11.05%132.3億 | 4.88%127.1億 |
| 融資租賃負債-非流動負債 | -24.09%2,604.6萬 | -8.51%2,652.7萬 | -9.42%2,824.8萬 | -3.77%3,212萬 | -3.26%3,431.2萬 | -0.38%2,899.5萬 | 1.22%3,118.7萬 | 4.75%3,337.9萬 | 4.83%3,546.9萬 | 0.49%2,910.7萬 |
| 遞延稅項負債 | 0.60%24.34億 | 2.99%24.37億 | 5.06%24.3億 | 5.85%24.2億 | 6.94%24.2億 | 6.07%23.67億 | 5.15%23.13億 | 4.31%22.86億 | 1.92%22.63億 | 3.19%22.31億 |
| 其他非流動負債 | -33.30%9,954.5萬 | -37.23%9,949.9萬 | -31.00%1.03億 | -22.69%1.15億 | -17.95%1.49億 | 4.01%1.59億 | -10.57%1.49億 | -11.88%1.49億 | 1.16%1.82億 | -10.61%1.52億 |
| 非流動負債合計 | 13.92%193.5億 | 7.45%186.61億 | 8.12%193.9億 | -4.40%170.59億 | 8.12%169.86億 | 14.84%173.67億 | 23.60%179.33億 | 27.06%178.43億 | 9.50%157.11億 | 4.44%151.23億 |
| 總負債 | 0.80%277.82億 | 4.15%276.19億 | 6.33%277.02億 | 6.17%273.17億 | 11.59%275.61億 | 5.91%265.18億 | 9.47%260.51億 | 9.60%257.31億 | 9.28%246.98億 | 11.04%250.38億 |
| 總資產減總負債 | 4.01%159.61億 | 3.91%156.93億 | 2.72%154.85億 | 3.21%152.9億 | 5.09%153.45億 | 3.85%151.03億 | 4.70%150.75億 | 5.55%148.15億 | 6.53%146.02億 | 7.98%145.43億 |
| 總權益及非流動負債 | 9.22%353.11億 | 5.80%343.54億 | 5.66%348.75億 | -0.94%323.5億 | 6.66%323.32億 | 9.45%324.7億 | 14.18%330.08億 | 16.30%326.58億 | 8.05%303.13億 | 6.14%296.66億 |
| 權益 | ||||||||||
| 股本 | 11.56%66.05億 | 0.00%59.2億 | 0.00%59.2億 | 0.00%59.2億 | 0.00%59.2億 | 0.00%59.2億 | 0.00%59.2億 | 0.00%59.2億 | 0.00%59.2億 | 0.00%59.2億 |
| 其他儲備 | -1,666.90%-4.5億 | 340.48%2.52億 | 4.46%2.65億 | 20.41%2.56億 | -66.43%2,869.8萬 | -80.56%5,721.6萬 | -44.22%2.54億 | -49.83%2.12億 | -69.12%8,548.5萬 | 28.44%2.94億 |
| 保留溢利 | 8.17%43.71億 | 7.13%41.81億 | 6.64%40.68億 | 7.40%39.55億 | 13.47%40.41億 | 13.88%39.02億 | 13.65%38.14億 | 15.49%36.83億 | 15.42%35.61億 | 14.29%34.27億 |
| 股東權益 | 5.37%105.26億 | 4.79%103.53億 | 2.65%102.53億 | 3.22%101.32億 | 4.42%99.9億 | 2.48%98.8億 | 2.64%99.88億 | 2.97%98.16億 | 3.06%95.67億 | 5.40%96.41億 |
| 非控股權益 | 1.48%54.35億 | 2.25%53.41億 | 2.86%52.33億 | 3.20%51.59億 | 6.36%53.55億 | 6.55%52.23億 | 8.98%50.87億 | 11.00%49.99億 | 13.79%50.35億 | 13.43%49.02億 |
| 總權益 | 4.01%159.61億 | 3.91%156.93億 | 2.72%154.85億 | 3.21%152.9億 | 5.09%153.45億 | 3.85%151.03億 | 4.70%150.75億 | 5.55%148.15億 | 6.53%146.02億 | 7.98%145.43億 |
| 總權益及總負債 | 1.95%437.43億 | 4.06%433.12億 | 5.01%431.87億 | 5.09%426.08億 | 9.18%429.06億 | 5.15%416.21億 | 7.67%411.26億 | 8.08%405.45億 | 8.24%393億 | 9.90%395.82億 |
| 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 | 新加坡會計準則 | 新加坡會計準則 | 新加坡會計準則 | 新加坡會計準則 | 新加坡會計準則 | 新加坡會計準則 | 新加坡會計準則 | 新加坡會計準則 | 新加坡會計準則 | 新加坡會計準則 |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 德勤有限責任合夥人制 | -- | -- | -- | 德勤有限責任合夥人制 | -- | -- |
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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