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智慧健康科技 (01715)

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未開盤 01/15 10:08 (北京)
1.79億總市值-6.69市盈率TTM

智慧健康科技 (01715) 資產負債表

全部
顯示同比 yoy
隱藏空行 yoy
(Q6)2025/06/30
(FY)2024/12/31
(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
資產
流動資產
存貨
-62.04%2,833.7萬
-38.79%3,071.3萬
10.43%7,465.4萬
-40.35%5,018萬
10.96%6,760萬
29.78%8,412.5萬
-12.03%6,092.2萬
-2.98%6,482.3萬
6.01%6,925萬
18.93%6,681.4萬
應收賬款
-93.05%286.1萬
33.90%2,464.5萬
159.93%4,115.7萬
38.36%1,840.6萬
-15.17%1,583.4萬
-57.75%1,330.3萬
-28.35%1,866.6萬
-40.02%3,148.9萬
-56.53%2,605.1萬
-21.82%5,250.1萬
應收關聯方款項
--133.8萬
-97.85%35.8萬
----
12,727.69%1,667.6萬
--1,667.6萬
1,525.00%13萬
----
--8,000
----
----
預付款按金及其他應收款
1,131.79%7,808.3萬
276.79%5,979.6萬
-88.38%633.9萬
-72.78%1,587萬
173.71%5,455.8萬
260.07%5,830.9萬
-3.33%1,993.3萬
-41.44%1,619.4萬
-17.00%2,062萬
-14.55%2,765.2萬
現金及等價物
1,520.42%4,593.9萬
-93.23%229.9萬
-59.40%283.5萬
198.97%3,395.1萬
-80.47%698.3萬
-64.89%1,135.6萬
-25.70%3,575.4萬
-32.87%3,234.6萬
3.82%4,811.9萬
-44.43%4,818.4萬
已抵押存款
----
----
----
----
----
0.00%23.7萬
--23.7萬
--23.7萬
----
----
流動資產特殊專案
----
----
----
----
----
----
----
--574.7萬
----
----
流動資產合計
25.26%1.57億
-12.79%1.18億
-22.68%1.25億
-19.33%1.35億
19.29%1.62億
11.02%1.67億
-17.39%1.36億
-22.70%1.51億
-23.60%1.64億
-25.03%1.95億
非流動資產
物業廠房及設備
-19.50%887.8萬
-20.47%992.9萬
-23.51%1,102.9萬
-17.12%1,248.5萬
-13.58%1,441.9萬
-19.71%1,506.4萬
-9.97%1,668.4萬
-9.61%1,876.3萬
-10.65%1,853.2萬
1.36%2,075.7萬
土地使用權
-2.59%784.9萬
-2.58%795.2萬
-2.55%805.8萬
-2.52%816.3萬
-2.49%826.9萬
-2.46%837.4萬
-2.41%848萬
-2.39%858.5萬
-2.35%868.9萬
-2.33%879.5萬
預付款項
----
0.00%21萬
--21萬
228.13%21萬
----
-91.50%6.4萬
--12.8萬
--75.3萬
----
----
聯營公司權益
----
-91.42%65.8萬
5.18%745.2萬
528.28%766.5萬
--708.5萬
-83.40%122萬
----
-58.23%734.8萬
127.39%1,923.3萬
142.78%1,759.2萬
合營公司權益
--32.1萬
--51萬
----
----
----
----
----
----
----
----
無形資產
-44.90%10.8萬
-43.82%15萬
-41.84%19.6萬
-40.67%26.7萬
-41.59%33.7萬
-37.06%45萬
-33.45%57.7萬
-30.04%71.5萬
11.01%86.7萬
17.47%102.2萬
遞延稅項資產
----
----
----
----
----
----
----
-60.85%8.3萬
2.81%18.3萬
36.77%21.2萬
非流動資產合計
-39.30%1,727.8萬
-35.87%1,965.9萬
-8.41%2,846.6萬
16.37%3,065.7萬
9.94%3,108萬
-33.94%2,634.4萬
-44.21%2,827.1萬
-22.10%3,987.9萬
14.59%5,067.3萬
16.40%5,119.1萬
總資產
13.28%1.74億
-17.06%1.37億
-20.38%1.53億
-14.48%1.66億
17.67%1.93億
1.62%1.94億
-23.72%1.64億
-22.58%1.91億
-17.08%2.15億
-19.05%2.46億
負債
流動負債
應付帳款
-3.47%3,065.3萬
26.37%3,062.1萬
33.65%3,175.6萬
-12.01%2,423.2萬
-3.34%2,376.1萬
4.80%2,753.9萬
12.17%2,458.3萬
0.47%2,627.8萬
-23.29%2,191.5萬
-43.15%2,615.5萬
應付稅項
-66.42%40.6萬
0.00%41.9萬
188.54%120.9萬
-6.05%41.9萬
-6.05%41.9萬
-0.89%44.6萬
3.96%44.6萬
-6.83%45萬
--42.9萬
-67.71%48.3萬
應付關連方款項-流動負債
-84.67%151萬
-84.67%151萬
5.35%985萬
233.79%985萬
281.63%935萬
-15.90%295.1萬
510.97%245萬
-35.66%350.9萬
-81.29%40.1萬
458.24%545.4萬
銀行貸款及透支
-31.36%4,668.9萬
-16.57%5,421.8萬
-14.41%6,802.4萬
-12.49%6,498.9萬
284.93%7,948.1萬
214.29%7,426.3萬
-12.55%2,064.8萬
-13.41%2,362.9萬
-26.91%2,361.1萬
-41.37%2,728.9萬
融資租賃負債-流動負債
-92.04%8.5萬
-80.82%25.3萬
3.59%106.8萬
8.29%131.9萬
-55.41%103.1萬
-58.82%121.8萬
8.09%231.2萬
50.00%295.8萬
-19.86%213.9萬
-40.66%197.2萬
流動負債合計
-28.12%8,147萬
-13.39%8,848.6萬
-2.48%1.13億
-6.43%1.02億
120.51%1.16億
81.25%1.09億
3.57%5,270.4萬
-8.73%6,024.6萬
-25.16%5,088.6萬
-33.38%6,600.5萬
淨流動資產
544.81%7,508.8萬
-10.90%2,932.5萬
-74.37%1,164.5萬
-43.51%3,291.3萬
-45.14%4,543.2萬
-35.69%5,826.7萬
-26.82%8,280.8萬
-29.85%9,059.8萬
-22.88%1.13億
-19.91%1.29億
總資產減流動負債
130.28%9,236.6萬
-22.94%4,898.4萬
-47.58%4,011.1萬
-24.87%6,357萬
-31.12%7,651.2萬
-35.15%8,461.1萬
-32.20%1.11億
-27.65%1.3億
-14.20%1.64億
-12.13%1.8億
非流動負債
長期銀行貸款
-9.31%409萬
39.00%626.9萬
-2.59%451萬
2.97%451萬
-1.87%463萬
-13.22%438萬
-12.08%471.8萬
-11.08%504.7萬
-10.18%536.6萬
-18.51%567.6萬
融資租賃負債-非流動負債
----
----
--48.7萬
803.13%57.8萬
----
-95.01%6.4萬
-72.80%47.2萬
-25.03%128.2萬
-29.01%173.5萬
-49.97%171萬
遞延稅項負債
17.28%35.3萬
17.09%32.2萬
-53.41%30.1萬
5.36%27.5萬
1,745.71%64.6萬
--26.1萬
--3.5萬
----
----
----
非流動負債合計
-16.14%444.3萬
22.90%659.1萬
0.42%529.8萬
13.99%536.3萬
0.98%527.6萬
-25.66%470.5萬
-26.42%522.5萬
-14.31%632.9萬
-15.65%710.1萬
-28.86%738.6萬
總負債
-27.58%8,591.3萬
-11.58%9,507.7萬
-2.35%1.19億
-5.59%1.08億
109.73%1.21億
71.08%1.14億
-0.10%5,792.9萬
-9.29%6,657.5萬
-24.11%5,798.7萬
-32.95%7,339.1萬
總資產減總負債
152.56%8,792.3萬
-27.17%4,239.3萬
-51.13%3,481.3萬
-27.16%5,820.7萬
-32.70%7,123.6萬
-35.64%7,990.6萬
-32.46%1.06億
-28.22%1.24億
-14.13%1.57億
-11.24%1.73億
總權益及非流動負債
130.28%9,236.6萬
-22.94%4,898.4萬
-47.58%4,011.1萬
-24.87%6,357萬
-31.12%7,651.2萬
-35.15%8,461.1萬
-32.20%1.11億
-27.65%1.3億
-14.20%1.64億
-12.13%1.8億
權益
股本
404.41%8,125.6萬
59.90%2,575.8萬
14.18%1,610.9萬
28.25%1,610.9萬
12.32%1,410.9萬
0.00%1,256.1萬
0.00%1,256.1萬
0.00%1,256.1萬
0.00%1,256.1萬
0.00%1,256.1萬
儲備
-30.23%-1.01億
-67.19%-9,049.3萬
-200.92%-7,751.9萬
-1,138.27%-5,412.5萬
-220.91%-2,576.1萬
-111.06%-437.1萬
-68.28%2,130.6萬
-52.94%3,953.4萬
-27.07%6,717萬
-20.08%8,401.5萬
股本溢價
10.49%1.06億
10.98%1.07億
16.09%9,622.3萬
33.32%9,622.3萬
14.85%8,288.8萬
0.00%7,217.3萬
0.00%7,217.3萬
0.00%7,217.3萬
0.00%7,217.3萬
0.00%7,217.3萬
股東權益
148.82%8,662.1萬
-27.74%4,205.8萬
-51.13%3,481.3萬
-27.57%5,820.7萬
-32.82%7,123.6萬
-35.33%8,036.3萬
-30.19%1.06億
-26.36%1.24億
-14.10%1.52億
-11.12%1.69億
非控股權益
--130.2萬
--33.5萬
----
----
----
-280.83%-45.7萬
-103.86%-18.6萬
-102.86%-12萬
-15.17%482.2萬
-15.76%420.2萬
總權益
152.56%8,792.3萬
-27.17%4,239.3萬
-51.13%3,481.3萬
-27.16%5,820.7萬
-32.70%7,123.6萬
-35.64%7,990.6萬
-32.46%1.06億
-28.22%1.24億
-14.13%1.57億
-11.24%1.73億
總權益及總負債
13.28%1.74億
-17.06%1.37億
-20.38%1.53億
-14.48%1.66億
17.67%1.93億
1.62%1.94億
-23.72%1.64億
-22.58%1.91億
-17.08%2.15億
-19.05%2.46億
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
會計師事務所
--
容誠(香港)會計師事務所有限公司
--
康栢會計師事務所有限公司
--
康栢會計師事務所有限公司
--
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
(Q6)2025/06/30(FY)2024/12/31(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
資產
流動資產
存貨 -62.04%2,833.7萬-38.79%3,071.3萬10.43%7,465.4萬-40.35%5,018萬10.96%6,760萬29.78%8,412.5萬-12.03%6,092.2萬-2.98%6,482.3萬6.01%6,925萬18.93%6,681.4萬
應收賬款 -93.05%286.1萬33.90%2,464.5萬159.93%4,115.7萬38.36%1,840.6萬-15.17%1,583.4萬-57.75%1,330.3萬-28.35%1,866.6萬-40.02%3,148.9萬-56.53%2,605.1萬-21.82%5,250.1萬
應收關聯方款項 --133.8萬-97.85%35.8萬----12,727.69%1,667.6萬--1,667.6萬1,525.00%13萬------8,000--------
預付款按金及其他應收款 1,131.79%7,808.3萬276.79%5,979.6萬-88.38%633.9萬-72.78%1,587萬173.71%5,455.8萬260.07%5,830.9萬-3.33%1,993.3萬-41.44%1,619.4萬-17.00%2,062萬-14.55%2,765.2萬
現金及等價物 1,520.42%4,593.9萬-93.23%229.9萬-59.40%283.5萬198.97%3,395.1萬-80.47%698.3萬-64.89%1,135.6萬-25.70%3,575.4萬-32.87%3,234.6萬3.82%4,811.9萬-44.43%4,818.4萬
已抵押存款 --------------------0.00%23.7萬--23.7萬--23.7萬--------
流動資產特殊專案 ------------------------------574.7萬--------
流動資產合計 25.26%1.57億-12.79%1.18億-22.68%1.25億-19.33%1.35億19.29%1.62億11.02%1.67億-17.39%1.36億-22.70%1.51億-23.60%1.64億-25.03%1.95億
非流動資產
物業廠房及設備 -19.50%887.8萬-20.47%992.9萬-23.51%1,102.9萬-17.12%1,248.5萬-13.58%1,441.9萬-19.71%1,506.4萬-9.97%1,668.4萬-9.61%1,876.3萬-10.65%1,853.2萬1.36%2,075.7萬
土地使用權 -2.59%784.9萬-2.58%795.2萬-2.55%805.8萬-2.52%816.3萬-2.49%826.9萬-2.46%837.4萬-2.41%848萬-2.39%858.5萬-2.35%868.9萬-2.33%879.5萬
預付款項 ----0.00%21萬--21萬228.13%21萬-----91.50%6.4萬--12.8萬--75.3萬--------
聯營公司權益 -----91.42%65.8萬5.18%745.2萬528.28%766.5萬--708.5萬-83.40%122萬-----58.23%734.8萬127.39%1,923.3萬142.78%1,759.2萬
合營公司權益 --32.1萬--51萬--------------------------------
無形資產 -44.90%10.8萬-43.82%15萬-41.84%19.6萬-40.67%26.7萬-41.59%33.7萬-37.06%45萬-33.45%57.7萬-30.04%71.5萬11.01%86.7萬17.47%102.2萬
遞延稅項資產 -----------------------------60.85%8.3萬2.81%18.3萬36.77%21.2萬
非流動資產合計 -39.30%1,727.8萬-35.87%1,965.9萬-8.41%2,846.6萬16.37%3,065.7萬9.94%3,108萬-33.94%2,634.4萬-44.21%2,827.1萬-22.10%3,987.9萬14.59%5,067.3萬16.40%5,119.1萬
總資產 13.28%1.74億-17.06%1.37億-20.38%1.53億-14.48%1.66億17.67%1.93億1.62%1.94億-23.72%1.64億-22.58%1.91億-17.08%2.15億-19.05%2.46億
負債
流動負債
應付帳款 -3.47%3,065.3萬26.37%3,062.1萬33.65%3,175.6萬-12.01%2,423.2萬-3.34%2,376.1萬4.80%2,753.9萬12.17%2,458.3萬0.47%2,627.8萬-23.29%2,191.5萬-43.15%2,615.5萬
應付稅項 -66.42%40.6萬0.00%41.9萬188.54%120.9萬-6.05%41.9萬-6.05%41.9萬-0.89%44.6萬3.96%44.6萬-6.83%45萬--42.9萬-67.71%48.3萬
應付關連方款項-流動負債 -84.67%151萬-84.67%151萬5.35%985萬233.79%985萬281.63%935萬-15.90%295.1萬510.97%245萬-35.66%350.9萬-81.29%40.1萬458.24%545.4萬
銀行貸款及透支 -31.36%4,668.9萬-16.57%5,421.8萬-14.41%6,802.4萬-12.49%6,498.9萬284.93%7,948.1萬214.29%7,426.3萬-12.55%2,064.8萬-13.41%2,362.9萬-26.91%2,361.1萬-41.37%2,728.9萬
融資租賃負債-流動負債 -92.04%8.5萬-80.82%25.3萬3.59%106.8萬8.29%131.9萬-55.41%103.1萬-58.82%121.8萬8.09%231.2萬50.00%295.8萬-19.86%213.9萬-40.66%197.2萬
流動負債合計 -28.12%8,147萬-13.39%8,848.6萬-2.48%1.13億-6.43%1.02億120.51%1.16億81.25%1.09億3.57%5,270.4萬-8.73%6,024.6萬-25.16%5,088.6萬-33.38%6,600.5萬
淨流動資產 544.81%7,508.8萬-10.90%2,932.5萬-74.37%1,164.5萬-43.51%3,291.3萬-45.14%4,543.2萬-35.69%5,826.7萬-26.82%8,280.8萬-29.85%9,059.8萬-22.88%1.13億-19.91%1.29億
總資產減流動負債 130.28%9,236.6萬-22.94%4,898.4萬-47.58%4,011.1萬-24.87%6,357萬-31.12%7,651.2萬-35.15%8,461.1萬-32.20%1.11億-27.65%1.3億-14.20%1.64億-12.13%1.8億
非流動負債
長期銀行貸款 -9.31%409萬39.00%626.9萬-2.59%451萬2.97%451萬-1.87%463萬-13.22%438萬-12.08%471.8萬-11.08%504.7萬-10.18%536.6萬-18.51%567.6萬
融資租賃負債-非流動負債 ----------48.7萬803.13%57.8萬-----95.01%6.4萬-72.80%47.2萬-25.03%128.2萬-29.01%173.5萬-49.97%171萬
遞延稅項負債 17.28%35.3萬17.09%32.2萬-53.41%30.1萬5.36%27.5萬1,745.71%64.6萬--26.1萬--3.5萬------------
非流動負債合計 -16.14%444.3萬22.90%659.1萬0.42%529.8萬13.99%536.3萬0.98%527.6萬-25.66%470.5萬-26.42%522.5萬-14.31%632.9萬-15.65%710.1萬-28.86%738.6萬
總負債 -27.58%8,591.3萬-11.58%9,507.7萬-2.35%1.19億-5.59%1.08億109.73%1.21億71.08%1.14億-0.10%5,792.9萬-9.29%6,657.5萬-24.11%5,798.7萬-32.95%7,339.1萬
總資產減總負債 152.56%8,792.3萬-27.17%4,239.3萬-51.13%3,481.3萬-27.16%5,820.7萬-32.70%7,123.6萬-35.64%7,990.6萬-32.46%1.06億-28.22%1.24億-14.13%1.57億-11.24%1.73億
總權益及非流動負債 130.28%9,236.6萬-22.94%4,898.4萬-47.58%4,011.1萬-24.87%6,357萬-31.12%7,651.2萬-35.15%8,461.1萬-32.20%1.11億-27.65%1.3億-14.20%1.64億-12.13%1.8億
權益
股本 404.41%8,125.6萬59.90%2,575.8萬14.18%1,610.9萬28.25%1,610.9萬12.32%1,410.9萬0.00%1,256.1萬0.00%1,256.1萬0.00%1,256.1萬0.00%1,256.1萬0.00%1,256.1萬
儲備 -30.23%-1.01億-67.19%-9,049.3萬-200.92%-7,751.9萬-1,138.27%-5,412.5萬-220.91%-2,576.1萬-111.06%-437.1萬-68.28%2,130.6萬-52.94%3,953.4萬-27.07%6,717萬-20.08%8,401.5萬
股本溢價 10.49%1.06億10.98%1.07億16.09%9,622.3萬33.32%9,622.3萬14.85%8,288.8萬0.00%7,217.3萬0.00%7,217.3萬0.00%7,217.3萬0.00%7,217.3萬0.00%7,217.3萬
股東權益 148.82%8,662.1萬-27.74%4,205.8萬-51.13%3,481.3萬-27.57%5,820.7萬-32.82%7,123.6萬-35.33%8,036.3萬-30.19%1.06億-26.36%1.24億-14.10%1.52億-11.12%1.69億
非控股權益 --130.2萬--33.5萬-------------280.83%-45.7萬-103.86%-18.6萬-102.86%-12萬-15.17%482.2萬-15.76%420.2萬
總權益 152.56%8,792.3萬-27.17%4,239.3萬-51.13%3,481.3萬-27.16%5,820.7萬-32.70%7,123.6萬-35.64%7,990.6萬-32.46%1.06億-28.22%1.24億-14.13%1.57億-11.24%1.73億
總權益及總負債 13.28%1.74億-17.06%1.37億-20.38%1.53億-14.48%1.66億17.67%1.93億1.62%1.94億-23.72%1.64億-22.58%1.91億-17.08%2.15億-19.05%2.46億
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
會計師事務所 --容誠(香港)會計師事務所有限公司--康栢會計師事務所有限公司--康栢會計師事務所有限公司--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。

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