港股市場個股詳情

01962 訓修實業

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休市中 11/22 16:08 (北京)
3.36億總市值7.65市盈率TTM

訓修實業關鍵統計數據

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
12.21%4.96億
9.52%5.21億
-10.73%4.42億
0.97%4.76億
9.70%4.95億
-3.10%4.71億
-0.97%4.52億
2.08%4.87億
5.08%4.56億
10.61%4.77億
應收賬款
-6.19%2.72億
16.93%2.74億
3.11%2.9億
-20.30%2.35億
-0.02%2.81億
-1.98%2.94億
-6.80%2.81億
-5.92%3億
-10.25%3.02億
18.21%3.19億
預繳及應收稅項
116.46%807.4萬
209.51%478.2萬
204.49%373萬
17.05%154.5萬
1.83%122.5萬
10.46%132萬
12.54%120.3萬
25.79%119.5萬
11.82%106.9萬
-1.25%95萬
現金及等價物
4.74%1.04億
15.23%9,058.3萬
0.43%9,926.7萬
14.86%7,861.2萬
31.66%9,884.4萬
-2.55%6,844.4萬
69.99%7,507.4萬
94.50%7,023.3萬
-27.14%4,416.4萬
-47.57%3,610.9萬
已抵押存款
-4.23%9,167.3萬
1.89%9,358.4萬
-10.22%9,572.5萬
-13.81%9,185.2萬
-12.48%1.07億
-12.66%1.07億
7.12%1.22億
31.06%1.22億
29.37%1.14億
9.80%9,309.7萬
流動資產特殊專案
----
----
----
--931.1萬
----
----
----
----
----
----
流動資產合計
4.41%9.72億
10.39%9.85億
-5.33%9.31億
-5.33%8.92億
5.62%9.83億
-3.89%9.42億
1.55%9.31億
5.86%9.8億
-0.32%9.17億
8.19%9.26億
非流動資產
物業廠房及設備
-8.04%5.46億
-6.16%5.81億
-10.02%5.94億
-17.05%6.19億
-7.63%6.6億
3.61%7.46億
0.23%7.15億
-0.24%7.2億
15.20%7.13億
30.28%7.22億
投資物業
25.06%1,458.2萬
23.88%1,504.3萬
-7.82%1,166萬
--1,214.3萬
--1,264.9萬
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----
----
----
----
預付款項
244.70%1,762.1萬
47.00%755.3萬
-27.56%511.2萬
-32.36%513.8萬
-37.83%705.7萬
-42.86%759.6萬
-32.67%1,135.2萬
-32.07%1,329.3萬
-4.63%1,685.9萬
-50.75%1,957萬
按公平值入損益金融資產-非流動資產
-1.29%4,413.7萬
2.64%4,380萬
19.34%4,471.3萬
109.47%4,267.2萬
89.33%3,746.7萬
21.45%2,037.1萬
24.77%1,978.9萬
-34.89%1,677.3萬
-42.43%1,586萬
4.02%2,576.1萬
非流動資產合計
-5.02%6.23億
-4.67%6.47億
-11.88%6.56億
-12.30%6.79億
-4.18%7.44億
-0.40%7.74億
0.41%7.77億
-2.40%7.77億
11.05%7.73億
28.72%7.96億
總資產
0.51%15.95億
3.88%16.32億
-8.15%15.87億
-8.47%15.71億
1.17%17.27億
-2.35%17.16億
1.03%17.07億
2.04%17.57億
4.58%16.9億
16.80%17.22億
負債
流動負債
應付帳款
5.17%1.19億
50.18%1.32億
24.08%1.13億
20.43%8,764.9萬
29.40%9,120.5萬
4.70%7,278.3萬
18.16%7,048.3萬
14.63%6,951.8萬
100.92%5,965.2萬
-6.38%6,064.3萬
應付稅項
52.29%1,226.4萬
68.55%1,266萬
-6.13%805.3萬
-11.83%751.1萬
144.56%857.9萬
152.79%851.9萬
2.04%350.8萬
6.24%337萬
1.87%343.8萬
6.91%317.2萬
應付股利
----
----
----
----
----
----
----
----
--1,322.2萬
----
應付關連方款項-流動負債
-75.66%476.6萬
-62.68%852.6萬
224.35%1,958.1萬
121.33%2,284.3萬
3.98%603.7萬
47.63%1,032.1萬
-17.48%580.6萬
-86.73%699.1萬
-88.19%703.6萬
35.67%5,270萬
銀行貸款及透支
12.16%5.72億
8.05%5.69億
-21.81%5.1億
-14.76%5.26億
-3.79%6.53億
-19.11%6.17億
-6.58%6.78億
6.89%7.63億
-1.80%7.26億
10.38%7.14億
衍生金融工具-流動負債
----
----
----
----
----
----
-90.79%4.1萬
-20.87%27.3萬
-12.92%44.5萬
-30.86%34.5萬
融資租賃負債-流動負債
-19.63%154.4萬
29.49%184.4萬
-20.39%192.1萬
-46.65%142.4萬
-9.93%241.3萬
276.98%266.9萬
31.97%267.9萬
-76.59%70.8萬
-35.33%203萬
5,715.38%302.4萬
流動負債合計
7.99%7.19億
12.46%7.34億
-13.38%6.66億
-9.39%6.53億
-1.11%7.69億
-16.19%7.2億
-5.31%7.77億
2.67%8.6億
-3.31%8.21億
10.37%8.37億
淨流動資產
-4.58%2.53億
4.75%2.51億
23.52%2.65億
7.88%2.39億
39.71%2.15億
83.81%2.22億
60.28%1.54億
35.96%1.21億
35.65%9,579.6萬
-8.81%8,870.9萬
總資產減流動負債
-4.90%8.76億
-2.21%8.98億
-3.96%9.21億
-7.81%9.18億
3.07%9.59億
10.92%9.96億
7.01%9.3億
1.45%8.98億
13.32%8.69億
23.62%8.85億
非流動負債
長期銀行貸款
27.68%3,193.9萬
150.67%3,517.2萬
-37.48%2,501.5萬
-65.96%1,403.1萬
280.00%4,001.4萬
265.95%4,122.4萬
--1,053萬
129.85%1,126.5萬
----
--490.1萬
長期應付職工薪酬
----
----
----
----
----
--1,745.6萬
----
----
----
----
融資租賃負債-非流動負債
2.49%880.5萬
14.58%942.3萬
2.18%859.1萬
-12.67%822.4萬
-14.22%840.8萬
15.29%941.7萬
16.72%980.2萬
-4.96%816.8萬
-11.56%839.8萬
5,408.97%859.4萬
遞延稅項負債
24.51%898.6萬
4.51%781.7萬
1.86%721.7萬
29.48%748萬
40.35%708.5萬
11.35%577.7萬
-7.73%504.8萬
-3.39%518.8萬
12.34%547.1萬
14.18%537萬
非流動負債合計
21.82%4,973萬
76.26%5,241.2萬
-26.45%4,082.3萬
-59.75%2,973.5萬
118.70%5,550.7萬
200.04%7,387.4萬
83.00%2,538萬
30.51%2,462.1萬
-3.46%1,386.9萬
288.25%1,886.5萬
總負債
8.79%7.69億
15.24%7.86億
-14.26%7.07億
-14.08%6.82億
2.68%8.24億
-10.17%7.94億
-3.84%8.03億
3.29%8.84億
-3.31%8.35億
12.14%8.56億
總資產減總負債
-6.13%8.26億
-4.84%8.45億
-2.58%8.8億
-3.65%8.88億
-0.18%9.03億
5.58%9.22億
5.78%9.05億
0.82%8.73億
13.64%8.55億
21.81%8.66億
總權益及非流動負債
-4.90%8.76億
-2.21%8.98億
-3.96%9.21億
-7.81%9.18億
3.07%9.59億
10.92%9.96億
7.01%9.3億
1.45%8.98億
13.32%8.69億
23.62%8.85億
權益
股本
-4.43%5,101萬
-4.43%5,101萬
0.00%5,337.7萬
0.00%5,337.7萬
0.00%5,337.7萬
0.00%5,337.7萬
3.78%5,337.7萬
3.78%5,337.7萬
7.49%5,143.2萬
7.49%5,143.2萬
儲備
-6.52%7.83億
-5.17%8.01億
-1.58%8.37億
-2.33%8.44億
0.16%8.51億
5.56%8.64億
5.82%8.49億
0.87%8.19億
13.48%8.03億
22.25%8.12億
股東權益特殊項目
----
----
----
---127.2萬
----
----
----
----
----
----
股東權益
-6.40%8.34億
-5.00%8.52億
-1.48%8.91億
-2.33%8.96億
0.15%9.04億
5.22%9.18億
5.70%9.03億
1.04%8.72億
13.10%8.54億
21.26%8.63億
非控股權益
27.78%-778萬
21.57%-652.6萬
-1,070.98%-1,077.3萬
-313.19%-832.1萬
-145.68%-92萬
449.72%390.3萬
59.71%201.4萬
-73.08%71萬
151.32%126.1萬
349.01%263.7萬
總權益
-6.13%8.26億
-4.84%8.45億
-2.58%8.8億
-3.65%8.88億
-0.18%9.03億
5.58%9.22億
5.78%9.05億
0.82%8.73億
13.64%8.55億
21.81%8.66億
總權益及總負債
0.51%15.95億
3.88%16.32億
-8.15%15.87億
-8.47%15.71億
1.17%17.27億
-2.35%17.16億
1.03%17.07億
2.04%17.57億
4.58%16.9億
16.80%17.22億
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
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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
--
無保留意見
--
無保留意見
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
--
德勤·關黃陳方會計師行
--
德勤·關黃陳方會計師行
(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 12.21%4.96億9.52%5.21億-10.73%4.42億0.97%4.76億9.70%4.95億-3.10%4.71億-0.97%4.52億2.08%4.87億5.08%4.56億10.61%4.77億
應收賬款 -6.19%2.72億16.93%2.74億3.11%2.9億-20.30%2.35億-0.02%2.81億-1.98%2.94億-6.80%2.81億-5.92%3億-10.25%3.02億18.21%3.19億
預繳及應收稅項 116.46%807.4萬209.51%478.2萬204.49%373萬17.05%154.5萬1.83%122.5萬10.46%132萬12.54%120.3萬25.79%119.5萬11.82%106.9萬-1.25%95萬
現金及等價物 4.74%1.04億15.23%9,058.3萬0.43%9,926.7萬14.86%7,861.2萬31.66%9,884.4萬-2.55%6,844.4萬69.99%7,507.4萬94.50%7,023.3萬-27.14%4,416.4萬-47.57%3,610.9萬
已抵押存款 -4.23%9,167.3萬1.89%9,358.4萬-10.22%9,572.5萬-13.81%9,185.2萬-12.48%1.07億-12.66%1.07億7.12%1.22億31.06%1.22億29.37%1.14億9.80%9,309.7萬
流動資產特殊專案 --------------931.1萬------------------------
流動資產合計 4.41%9.72億10.39%9.85億-5.33%9.31億-5.33%8.92億5.62%9.83億-3.89%9.42億1.55%9.31億5.86%9.8億-0.32%9.17億8.19%9.26億
非流動資產
物業廠房及設備 -8.04%5.46億-6.16%5.81億-10.02%5.94億-17.05%6.19億-7.63%6.6億3.61%7.46億0.23%7.15億-0.24%7.2億15.20%7.13億30.28%7.22億
投資物業 25.06%1,458.2萬23.88%1,504.3萬-7.82%1,166萬--1,214.3萬--1,264.9萬--------------------
預付款項 244.70%1,762.1萬47.00%755.3萬-27.56%511.2萬-32.36%513.8萬-37.83%705.7萬-42.86%759.6萬-32.67%1,135.2萬-32.07%1,329.3萬-4.63%1,685.9萬-50.75%1,957萬
按公平值入損益金融資產-非流動資產 -1.29%4,413.7萬2.64%4,380萬19.34%4,471.3萬109.47%4,267.2萬89.33%3,746.7萬21.45%2,037.1萬24.77%1,978.9萬-34.89%1,677.3萬-42.43%1,586萬4.02%2,576.1萬
非流動資產合計 -5.02%6.23億-4.67%6.47億-11.88%6.56億-12.30%6.79億-4.18%7.44億-0.40%7.74億0.41%7.77億-2.40%7.77億11.05%7.73億28.72%7.96億
總資產 0.51%15.95億3.88%16.32億-8.15%15.87億-8.47%15.71億1.17%17.27億-2.35%17.16億1.03%17.07億2.04%17.57億4.58%16.9億16.80%17.22億
負債
流動負債
應付帳款 5.17%1.19億50.18%1.32億24.08%1.13億20.43%8,764.9萬29.40%9,120.5萬4.70%7,278.3萬18.16%7,048.3萬14.63%6,951.8萬100.92%5,965.2萬-6.38%6,064.3萬
應付稅項 52.29%1,226.4萬68.55%1,266萬-6.13%805.3萬-11.83%751.1萬144.56%857.9萬152.79%851.9萬2.04%350.8萬6.24%337萬1.87%343.8萬6.91%317.2萬
應付股利 ----------------------------------1,322.2萬----
應付關連方款項-流動負債 -75.66%476.6萬-62.68%852.6萬224.35%1,958.1萬121.33%2,284.3萬3.98%603.7萬47.63%1,032.1萬-17.48%580.6萬-86.73%699.1萬-88.19%703.6萬35.67%5,270萬
銀行貸款及透支 12.16%5.72億8.05%5.69億-21.81%5.1億-14.76%5.26億-3.79%6.53億-19.11%6.17億-6.58%6.78億6.89%7.63億-1.80%7.26億10.38%7.14億
衍生金融工具-流動負債 -------------------------90.79%4.1萬-20.87%27.3萬-12.92%44.5萬-30.86%34.5萬
融資租賃負債-流動負債 -19.63%154.4萬29.49%184.4萬-20.39%192.1萬-46.65%142.4萬-9.93%241.3萬276.98%266.9萬31.97%267.9萬-76.59%70.8萬-35.33%203萬5,715.38%302.4萬
流動負債合計 7.99%7.19億12.46%7.34億-13.38%6.66億-9.39%6.53億-1.11%7.69億-16.19%7.2億-5.31%7.77億2.67%8.6億-3.31%8.21億10.37%8.37億
淨流動資產 -4.58%2.53億4.75%2.51億23.52%2.65億7.88%2.39億39.71%2.15億83.81%2.22億60.28%1.54億35.96%1.21億35.65%9,579.6萬-8.81%8,870.9萬
總資產減流動負債 -4.90%8.76億-2.21%8.98億-3.96%9.21億-7.81%9.18億3.07%9.59億10.92%9.96億7.01%9.3億1.45%8.98億13.32%8.69億23.62%8.85億
非流動負債
長期銀行貸款 27.68%3,193.9萬150.67%3,517.2萬-37.48%2,501.5萬-65.96%1,403.1萬280.00%4,001.4萬265.95%4,122.4萬--1,053萬129.85%1,126.5萬------490.1萬
長期應付職工薪酬 ----------------------1,745.6萬----------------
融資租賃負債-非流動負債 2.49%880.5萬14.58%942.3萬2.18%859.1萬-12.67%822.4萬-14.22%840.8萬15.29%941.7萬16.72%980.2萬-4.96%816.8萬-11.56%839.8萬5,408.97%859.4萬
遞延稅項負債 24.51%898.6萬4.51%781.7萬1.86%721.7萬29.48%748萬40.35%708.5萬11.35%577.7萬-7.73%504.8萬-3.39%518.8萬12.34%547.1萬14.18%537萬
非流動負債合計 21.82%4,973萬76.26%5,241.2萬-26.45%4,082.3萬-59.75%2,973.5萬118.70%5,550.7萬200.04%7,387.4萬83.00%2,538萬30.51%2,462.1萬-3.46%1,386.9萬288.25%1,886.5萬
總負債 8.79%7.69億15.24%7.86億-14.26%7.07億-14.08%6.82億2.68%8.24億-10.17%7.94億-3.84%8.03億3.29%8.84億-3.31%8.35億12.14%8.56億
總資產減總負債 -6.13%8.26億-4.84%8.45億-2.58%8.8億-3.65%8.88億-0.18%9.03億5.58%9.22億5.78%9.05億0.82%8.73億13.64%8.55億21.81%8.66億
總權益及非流動負債 -4.90%8.76億-2.21%8.98億-3.96%9.21億-7.81%9.18億3.07%9.59億10.92%9.96億7.01%9.3億1.45%8.98億13.32%8.69億23.62%8.85億
權益
股本 -4.43%5,101萬-4.43%5,101萬0.00%5,337.7萬0.00%5,337.7萬0.00%5,337.7萬0.00%5,337.7萬3.78%5,337.7萬3.78%5,337.7萬7.49%5,143.2萬7.49%5,143.2萬
儲備 -6.52%7.83億-5.17%8.01億-1.58%8.37億-2.33%8.44億0.16%8.51億5.56%8.64億5.82%8.49億0.87%8.19億13.48%8.03億22.25%8.12億
股東權益特殊項目 ---------------127.2萬------------------------
股東權益 -6.40%8.34億-5.00%8.52億-1.48%8.91億-2.33%8.96億0.15%9.04億5.22%9.18億5.70%9.03億1.04%8.72億13.10%8.54億21.26%8.63億
非控股權益 27.78%-778萬21.57%-652.6萬-1,070.98%-1,077.3萬-313.19%-832.1萬-145.68%-92萬449.72%390.3萬59.71%201.4萬-73.08%71萬151.32%126.1萬349.01%263.7萬
總權益 -6.13%8.26億-4.84%8.45億-2.58%8.8億-3.65%8.88億-0.18%9.03億5.58%9.22億5.78%9.05億0.82%8.73億13.64%8.55億21.81%8.66億
總權益及總負債 0.51%15.95億3.88%16.32億-8.15%15.87億-8.47%15.71億1.17%17.27億-2.35%17.16億1.03%17.07億2.04%17.57億4.58%16.9億16.80%17.22億
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 --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--德勤·關黃陳方會計師行--德勤·關黃陳方會計師行

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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