港股市場個股詳情

01855 中慶股份

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  • 6.410
  • +0.100+1.58%
休市中 11/22 16:08 (北京)
52.88億總市值36.42市盈率TTM

中慶股份關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
-67.09%2,082.3萬
48.99%5,392.4萬
141.16%6,328.2萬
16.92%3,619.3萬
-19.98%2,624.1萬
-16.75%3,095.5萬
-24.30%3,279.2萬
74.02%3,718.5萬
-55.86%4,332萬
-66.14%2,136.8萬
應收賬款
6.26%16.43億
13.08%17.65億
78.87%15.47億
58.09%15.6億
4.13%8.65億
51.02%9.87億
53.64%8.3億
33.77%6.54億
33.46%5.4億
11.20%4.89億
預付款按金及其他應收款
-56.27%2.35億
-75.47%1.95億
680.97%5.38億
367.09%7.94億
19.74%6,888.5萬
233.01%1.7億
47.80%5,753萬
-33.58%5,107.1萬
-48.55%3,892.5萬
93.46%7,689.5萬
現金及等價物
-53.31%6,119萬
-4.46%2.1億
339.51%1.31億
363.70%2.2億
-71.24%2,981.9萬
-67.02%4,749.5萬
180.67%1.04億
95.61%1.44億
-35.31%3,694.1萬
33.29%7,361.5萬
已抵押存款
91.68%1,484.6萬
-8.45%2,034.6萬
-65.29%774.5萬
83.51%2,222.3萬
143.80%2,231.3萬
1,911.63%1,211萬
1,420.27%915.2萬
-96.14%60.2萬
-1.47%60.2萬
-14.08%1,560.1萬
流動資產合計
4.47%33.52億
-8.86%33.62億
82.25%32.09億
85.02%36.89億
1.80%17.61億
17.30%19.94億
27.89%17.29億
30.04%17億
22.50%13.52億
13.74%13.07億
非流動資產
物業廠房及設備
-3.45%3,699.8萬
4.61%3,930.9萬
369.26%3,832萬
291.77%3,757.5萬
-11.75%816.6萬
-2.04%959.1萬
-7.31%925.3萬
-8.63%979.1萬
-15.15%998.3萬
-24.33%1,071.6萬
聯營公司權益
1.05%7,924.1萬
1.76%7,887.8萬
-5.53%7,842萬
1.03%7,751.2萬
10.18%8,301.1萬
1.67%7,671.8萬
0.19%7,534.4萬
5.80%7,545.9萬
77.47%7,520.1萬
77.01%7,132.1萬
合營公司權益
-3.14%1.91億
-2.24%1.91億
-0.58%1.97億
0.44%1.96億
2.47%1.98億
3.47%1.95億
18.08%1.94億
23.52%1.88億
42.06%1.64億
87.30%1.52億
其他投資
-1.70%7,021.9萬
-7.25%7,014.1萬
310.20%7,143.6萬
346.17%7,562.2萬
18.65%1,741.5萬
15.21%1,694.9萬
0.63%1,467.8萬
3.98%1,471.1萬
78.12%1,458.6萬
85.26%1,414.8萬
無形資產
250.14%770.3萬
-20.57%193.8萬
-18.25%220萬
-16.75%244萬
64.09%269.1萬
60.69%293.1萬
-18.33%164萬
-16.79%182.4萬
-15.49%200.8萬
-14.38%219.2萬
遞延稅項資產
25.01%1.04億
21.31%9,392.1萬
54.73%8,293.1萬
76.47%7,742.2萬
32.06%5,359.6萬
38.76%4,387.2萬
-6.31%4,058.5萬
-12.17%3,161.8萬
54.90%4,331.8萬
9.17%3,599.8萬
非流動資產特殊專案
-93.70%61.4萬
-96.83%60.2萬
-62.63%974.3萬
-45.16%1,898.8萬
-30.13%2,607.4萬
-20.22%3,462.7萬
-61.67%3,732萬
-55.45%4,340.2萬
-36.38%9,735.3萬
-37.12%9,741.8萬
非流動資產合計
3.43%5.05億
-2.00%4.84億
24.53%4.88億
27.97%4.94億
3.74%3.92億
5.36%3.86億
-7.28%3.78億
-6.79%3.66億
11.86%4.07億
15.97%3.93億
總資產
4.33%38.57億
-8.05%38.46億
71.74%36.97億
75.77%41.83億
2.15%21.52億
15.18%23.8億
19.75%21.07億
21.53%20.66億
19.86%17.6億
14.25%17億
負債
流動負債
應付帳款
19.68%13.54億
12.26%13.89億
58.62%11.31億
31.17%12.37億
5.99%7.13億
34.12%9.43億
26.73%6.73億
39.92%7.03億
35.99%5.31億
9.02%5.03億
應付稅項
16.28%3,331.7萬
106.36%5,421.2萬
568.97%2,865.2萬
129.19%2,627萬
-29.51%428.3萬
-24.99%1,146.2萬
1.33%607.6萬
20.67%1,528萬
--599.6萬
-50.35%1,266.3萬
其他應付款及應計費用
-60.23%2.44億
-39.26%2.12億
267.81%6.13億
140.78%3.48億
36.93%1.67億
-20.93%1.45億
-29.83%1.22億
-8.50%1.83億
-27.44%1.73億
295.93%2億
銀行貸款及透支
4.61%7.76億
-25.49%7.26億
31.99%7.41億
103.26%9.75億
20.15%5.62億
11.53%4.8億
2.96%4.68億
2.38%4.3億
-6.84%4.54億
1.07%4.2億
衍生金融工具-流動負債
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--117萬
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融資租賃負債-流動負債
99.01%261.1萬
-22.68%201.8萬
6.49%131.2萬
-19.62%261萬
-48.26%123.2萬
411.34%324.7萬
373.36%238.1萬
-83.90%63.5萬
167.55%50.3萬
102.41%394.5萬
流動負債合計
0.70%29.65億
-5.90%29.85億
88.53%29.45億
82.51%31.72億
6.69%15.62億
14.09%17.38億
17.61%14.64億
26.35%15.24億
4.13%12.45億
15.38%12.06億
淨流動資產
46.55%3.87億
-27.00%3.77億
32.87%2.64億
102.07%5.17億
-25.14%1.99億
45.01%2.56億
147.11%2.65億
73.94%1.76億
217.15%1.07億
-2.69%1.01億
總資產減流動負債
18.57%8.92億
-14.78%8.61億
27.34%7.52億
57.50%10.11億
-8.18%5.91億
18.25%6.42億
24.93%6.43億
9.77%5.43億
88.90%5.15億
11.58%4.94億
非流動負債
長期銀行貸款
3.37%8,055.6萬
1.29%7,994.7萬
211.73%7,793.2萬
215.73%7,893.2萬
-50.00%2,500萬
-50.00%2,500萬
-33.33%5,000萬
-33.33%5,000萬
-25.00%7,500萬
-25.00%7,500萬
融資租賃負債-非流動負債
417.53%557.9萬
53.25%124.9萬
-12.71%107.8萬
-62.55%81.5萬
-55.58%123.5萬
705.93%217.6萬
961.07%278萬
-93.53%27萬
-87.64%26.2萬
101.45%417.2萬
遞延稅項負債
-18.28%986.5萬
-17.91%1,047.6萬
6.73%1,207.2萬
23.47%1,276.2萬
14.47%1,131.1萬
21.50%1,033.6萬
51.90%988.1萬
10.71%850.7萬
136.80%650.5萬
420.60%768.4萬
非流動負債特殊專案
--173.6萬
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非流動負債合計
7.31%9,773.6萬
-0.90%9,167.2萬
142.59%9,108.2萬
146.61%9,250.9萬
-40.08%3,754.6萬
-36.18%3,751.2萬
-23.37%6,266.1萬
-32.33%5,877.7萬
-22.03%8,176.7萬
-16.12%8,685.6萬
總負債
0.90%30.63億
-5.76%30.77億
89.80%30.36億
83.87%32.65億
4.77%15.99億
12.22%17.76億
15.08%15.27億
22.41%15.82億
2.02%13.27億
12.54%12.93億
總資產減總負債
20.12%7.94億
-16.18%7.69億
19.51%6.61億
51.97%9.18億
-4.74%5.53億
24.86%6.04億
34.05%5.8億
18.75%4.84億
158.28%4.33億
20.03%4.07億
總權益及非流動負債
18.57%8.92億
-14.78%8.61億
27.34%7.52億
57.50%10.11億
-8.18%5.91億
18.25%6.42億
24.93%6.43億
9.77%5.43億
88.90%5.15億
11.58%4.94億
權益
股本
0.00%23萬
0.00%23萬
0.00%23萬
0.00%23萬
0.00%23萬
22,900.00%23萬
22,900.00%23萬
0.00%1,000
-99.98%1,000
-100.00%1,000
儲備
20.43%6.64億
-25.15%6.49億
1.09%5.52億
45.95%8.68億
-4.35%5.46億
25.34%5.94億
34.63%5.71億
17.88%4.74億
163.16%4.24億
132.62%4.02億
股東權益
20.42%6.65億
-25.14%6.5億
1.09%5.52億
45.93%8.68億
-4.35%5.46億
25.39%5.95億
34.68%5.71億
17.88%4.74億
155.08%4.24億
19.04%4.02億
非控股權益
18.60%1.29億
138.50%1.2億
1,447.34%1.09億
431.87%5,026.2萬
-27.63%704.2萬
-1.31%945萬
5.10%973.1萬
86.54%957.5萬
504.77%925.9萬
244.73%513.3萬
總權益
20.12%7.94億
-16.18%7.69億
19.51%6.61億
51.97%9.18億
-4.74%5.53億
24.86%6.04億
34.05%5.8億
18.75%4.84億
158.28%4.33億
20.03%4.07億
總權益及總負債
4.33%38.57億
-8.05%38.46億
71.74%36.97億
75.77%41.83億
2.15%21.52億
15.18%23.8億
19.75%21.07億
21.53%20.66億
19.86%17.6億
14.25%17億
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
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
審計意見
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無保留意見
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無保留意見
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無保留意見
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無保留意見
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無保留意見
會計師事務所
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畢馬威會計師事務所
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畢馬威會計師事務所
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畢馬威會計師事務所
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畢馬威會計師事務所
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畢馬威會計師事務所
(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 -67.09%2,082.3萬48.99%5,392.4萬141.16%6,328.2萬16.92%3,619.3萬-19.98%2,624.1萬-16.75%3,095.5萬-24.30%3,279.2萬74.02%3,718.5萬-55.86%4,332萬-66.14%2,136.8萬
應收賬款 6.26%16.43億13.08%17.65億78.87%15.47億58.09%15.6億4.13%8.65億51.02%9.87億53.64%8.3億33.77%6.54億33.46%5.4億11.20%4.89億
預付款按金及其他應收款 -56.27%2.35億-75.47%1.95億680.97%5.38億367.09%7.94億19.74%6,888.5萬233.01%1.7億47.80%5,753萬-33.58%5,107.1萬-48.55%3,892.5萬93.46%7,689.5萬
現金及等價物 -53.31%6,119萬-4.46%2.1億339.51%1.31億363.70%2.2億-71.24%2,981.9萬-67.02%4,749.5萬180.67%1.04億95.61%1.44億-35.31%3,694.1萬33.29%7,361.5萬
已抵押存款 91.68%1,484.6萬-8.45%2,034.6萬-65.29%774.5萬83.51%2,222.3萬143.80%2,231.3萬1,911.63%1,211萬1,420.27%915.2萬-96.14%60.2萬-1.47%60.2萬-14.08%1,560.1萬
流動資產合計 4.47%33.52億-8.86%33.62億82.25%32.09億85.02%36.89億1.80%17.61億17.30%19.94億27.89%17.29億30.04%17億22.50%13.52億13.74%13.07億
非流動資產
物業廠房及設備 -3.45%3,699.8萬4.61%3,930.9萬369.26%3,832萬291.77%3,757.5萬-11.75%816.6萬-2.04%959.1萬-7.31%925.3萬-8.63%979.1萬-15.15%998.3萬-24.33%1,071.6萬
聯營公司權益 1.05%7,924.1萬1.76%7,887.8萬-5.53%7,842萬1.03%7,751.2萬10.18%8,301.1萬1.67%7,671.8萬0.19%7,534.4萬5.80%7,545.9萬77.47%7,520.1萬77.01%7,132.1萬
合營公司權益 -3.14%1.91億-2.24%1.91億-0.58%1.97億0.44%1.96億2.47%1.98億3.47%1.95億18.08%1.94億23.52%1.88億42.06%1.64億87.30%1.52億
其他投資 -1.70%7,021.9萬-7.25%7,014.1萬310.20%7,143.6萬346.17%7,562.2萬18.65%1,741.5萬15.21%1,694.9萬0.63%1,467.8萬3.98%1,471.1萬78.12%1,458.6萬85.26%1,414.8萬
無形資產 250.14%770.3萬-20.57%193.8萬-18.25%220萬-16.75%244萬64.09%269.1萬60.69%293.1萬-18.33%164萬-16.79%182.4萬-15.49%200.8萬-14.38%219.2萬
遞延稅項資產 25.01%1.04億21.31%9,392.1萬54.73%8,293.1萬76.47%7,742.2萬32.06%5,359.6萬38.76%4,387.2萬-6.31%4,058.5萬-12.17%3,161.8萬54.90%4,331.8萬9.17%3,599.8萬
非流動資產特殊專案 -93.70%61.4萬-96.83%60.2萬-62.63%974.3萬-45.16%1,898.8萬-30.13%2,607.4萬-20.22%3,462.7萬-61.67%3,732萬-55.45%4,340.2萬-36.38%9,735.3萬-37.12%9,741.8萬
非流動資產合計 3.43%5.05億-2.00%4.84億24.53%4.88億27.97%4.94億3.74%3.92億5.36%3.86億-7.28%3.78億-6.79%3.66億11.86%4.07億15.97%3.93億
總資產 4.33%38.57億-8.05%38.46億71.74%36.97億75.77%41.83億2.15%21.52億15.18%23.8億19.75%21.07億21.53%20.66億19.86%17.6億14.25%17億
負債
流動負債
應付帳款 19.68%13.54億12.26%13.89億58.62%11.31億31.17%12.37億5.99%7.13億34.12%9.43億26.73%6.73億39.92%7.03億35.99%5.31億9.02%5.03億
應付稅項 16.28%3,331.7萬106.36%5,421.2萬568.97%2,865.2萬129.19%2,627萬-29.51%428.3萬-24.99%1,146.2萬1.33%607.6萬20.67%1,528萬--599.6萬-50.35%1,266.3萬
其他應付款及應計費用 -60.23%2.44億-39.26%2.12億267.81%6.13億140.78%3.48億36.93%1.67億-20.93%1.45億-29.83%1.22億-8.50%1.83億-27.44%1.73億295.93%2億
銀行貸款及透支 4.61%7.76億-25.49%7.26億31.99%7.41億103.26%9.75億20.15%5.62億11.53%4.8億2.96%4.68億2.38%4.3億-6.84%4.54億1.07%4.2億
衍生金融工具-流動負債 ----------------------117萬----------------
融資租賃負債-流動負債 99.01%261.1萬-22.68%201.8萬6.49%131.2萬-19.62%261萬-48.26%123.2萬411.34%324.7萬373.36%238.1萬-83.90%63.5萬167.55%50.3萬102.41%394.5萬
流動負債合計 0.70%29.65億-5.90%29.85億88.53%29.45億82.51%31.72億6.69%15.62億14.09%17.38億17.61%14.64億26.35%15.24億4.13%12.45億15.38%12.06億
淨流動資產 46.55%3.87億-27.00%3.77億32.87%2.64億102.07%5.17億-25.14%1.99億45.01%2.56億147.11%2.65億73.94%1.76億217.15%1.07億-2.69%1.01億
總資產減流動負債 18.57%8.92億-14.78%8.61億27.34%7.52億57.50%10.11億-8.18%5.91億18.25%6.42億24.93%6.43億9.77%5.43億88.90%5.15億11.58%4.94億
非流動負債
長期銀行貸款 3.37%8,055.6萬1.29%7,994.7萬211.73%7,793.2萬215.73%7,893.2萬-50.00%2,500萬-50.00%2,500萬-33.33%5,000萬-33.33%5,000萬-25.00%7,500萬-25.00%7,500萬
融資租賃負債-非流動負債 417.53%557.9萬53.25%124.9萬-12.71%107.8萬-62.55%81.5萬-55.58%123.5萬705.93%217.6萬961.07%278萬-93.53%27萬-87.64%26.2萬101.45%417.2萬
遞延稅項負債 -18.28%986.5萬-17.91%1,047.6萬6.73%1,207.2萬23.47%1,276.2萬14.47%1,131.1萬21.50%1,033.6萬51.90%988.1萬10.71%850.7萬136.80%650.5萬420.60%768.4萬
非流動負債特殊專案 --173.6萬------------------------------------
非流動負債合計 7.31%9,773.6萬-0.90%9,167.2萬142.59%9,108.2萬146.61%9,250.9萬-40.08%3,754.6萬-36.18%3,751.2萬-23.37%6,266.1萬-32.33%5,877.7萬-22.03%8,176.7萬-16.12%8,685.6萬
總負債 0.90%30.63億-5.76%30.77億89.80%30.36億83.87%32.65億4.77%15.99億12.22%17.76億15.08%15.27億22.41%15.82億2.02%13.27億12.54%12.93億
總資產減總負債 20.12%7.94億-16.18%7.69億19.51%6.61億51.97%9.18億-4.74%5.53億24.86%6.04億34.05%5.8億18.75%4.84億158.28%4.33億20.03%4.07億
總權益及非流動負債 18.57%8.92億-14.78%8.61億27.34%7.52億57.50%10.11億-8.18%5.91億18.25%6.42億24.93%6.43億9.77%5.43億88.90%5.15億11.58%4.94億
權益
股本 0.00%23萬0.00%23萬0.00%23萬0.00%23萬0.00%23萬22,900.00%23萬22,900.00%23萬0.00%1,000-99.98%1,000-100.00%1,000
儲備 20.43%6.64億-25.15%6.49億1.09%5.52億45.95%8.68億-4.35%5.46億25.34%5.94億34.63%5.71億17.88%4.74億163.16%4.24億132.62%4.02億
股東權益 20.42%6.65億-25.14%6.5億1.09%5.52億45.93%8.68億-4.35%5.46億25.39%5.95億34.68%5.71億17.88%4.74億155.08%4.24億19.04%4.02億
非控股權益 18.60%1.29億138.50%1.2億1,447.34%1.09億431.87%5,026.2萬-27.63%704.2萬-1.31%945萬5.10%973.1萬86.54%957.5萬504.77%925.9萬244.73%513.3萬
總權益 20.12%7.94億-16.18%7.69億19.51%6.61億51.97%9.18億-4.74%5.53億24.86%6.04億34.05%5.8億18.75%4.84億158.28%4.33億20.03%4.07億
總權益及總負債 4.33%38.57億-8.05%38.46億71.74%36.97億75.77%41.83億2.15%21.52億15.18%23.8億19.75%21.07億21.53%20.66億19.86%17.6億14.25%17億
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 國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則
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 --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--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。

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目標價預測

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