騰訊音樂-SW
01698
小米集團-W
01810
BOSS直聘-W
02076
騰訊控股
00700
京東健康
06618
港股市場個股詳情
02255 海昌海洋公園
- 0.590
- -0.040-6.35%
休市中 12/20 16:08 (北京)
47.87億總市值-22.69市盈率TTM
0.650最高價0.580最低價1.48億股成交量0.630今開0.630昨收9006.82萬成交額1.82%換手率虧損市盈率(靜)81.14億總股本1.04052周最高1.87市淨率47.87億流通值0.38552周最低--股息TTM81.14億流通股4.285歷史最高--股息LFY11.11%振幅0.188歷史最低0.609平均價1000股每手--股息率TTM--股息率LFY
海昌海洋公園關鍵統計數據
全部
顯示同比
| (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 | 12.70%4,400.2萬 | 70.55%5,413.7萬 | 22.62%3,904.2萬 | 15.37%3,174.3萬 | -21.90%3,184萬 | -24.41%2,751.3萬 | -3.31%4,076.7萬 | -21.68%3,640萬 | -0.80%4,216.4萬 | 26.80%4,647.7萬 |
| 發展中及待售物業 | -3.15%3.97億 | -3.15%3.97億 | 826.09%4.1億 | 826.09%4.1億 | -81.82%4,430.8萬 | -88.90%4,430.8萬 | -32.51%2.44億 | 18.34%3.99億 | -59.43%3.61億 | -60.30%3.37億 |
| 應收賬款 | 19.55%9,951.3萬 | -2.92%4,620.9萬 | 17.66%8,324.2萬 | -29.01%4,759.7萬 | -54.72%7,074.8萬 | -59.86%6,705.1萬 | -19.97%1.56億 | -21.47%1.67億 | -1.34%1.95億 | 14.87%2.13億 |
| 應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | 76.65%5,935.2萬 | ---- | 80.07%3,359.8萬 | 76.80%3,423.5萬 |
| 預付款按金及其他應收款 | -61.65%2.75億 | -60.07%3.96億 | -12.88%7.16億 | 311.83%9.91億 | 23.11%8.22億 | -62.27%2.41億 | 186.26%6.68億 | 134.30%6.38億 | 0.08%2.33億 | 62.92%2.72億 |
| 預繳及應收稅項 | ---- | ---- | ---- | ---- | ---- | ---- | -56.73%1,986.9萬 | 49.86%5,573.2萬 | --4,592萬 | --3,719萬 |
| 現金及等價物 | -23.07%12.87億 | 36.77%17.02億 | -16.93%16.72億 | -61.19%12.45億 | 15.29%20.13億 | 33.16%32.07億 | -34.32%17.46億 | -3.07%24.08億 | 30.53%26.59億 | 29.33%24.84億 |
| 已抵押存款 | 15.82%587.8萬 | 16.49%591.2萬 | 0.73%507.5萬 | 1.50%507.5萬 | -46.30%503.8萬 | -92.19%500萬 | 108.40%938.2萬 | 117.54%6,399.7萬 | --450.2萬 | 28.56%2,941.8萬 |
| 按公平值入損益金融資產-流動資產 | -27.83%8,180.8萬 | -0.55%1.1億 | --1.13億 | --1.1億 | ---- | ---- | 0.00%20萬 | 0.00%20萬 | -33.33%20萬 | 0.00%20萬 |
| 流動資產特殊專案 | 0.06%700.5萬 | 0.36%700.5萬 | 4.71%700.1萬 | 4.07%698萬 | --668.6萬 | --670.7萬 | ---- | ---- | ---- | ---- |
| 流動資產合計 | -27.90%21.97億 | -4.54%27.18億 | 1.76%30.47億 | -20.86%28.47億 | 1.72%29.94億 | -4.53%35.98億 | -17.65%29.44億 | 9.00%37.69億 | 3.72%35.75億 | 7.72%34.57億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 21.65%65.1億 | 26.27%65.23億 | 9.49%53.51億 | 5.72%51.66億 | -30.04%48.88億 | -32.78%48.87億 | -7.47%69.87億 | -7.30%72.7億 | -3.19%75.5億 | 2.47%78.42億 |
| 投資物業 | 43.25%6.04億 | 31.95%5.57億 | -59.84%4.21億 | -61.70%4.22億 | -64.63%10.49億 | -62.71%11.03億 | -1.10%29.67億 | -3.10%29.57億 | 11.01%30億 | 12.97%30.51億 |
| 預付款項 | -26.17%1.45億 | -32.63%1.47億 | -45.43%1.97億 | -55.59%2.18億 | -28.82%3.61億 | 8.40%4.9億 | 2.96%5.07億 | -13.34%4.52億 | 16.17%4.92億 | -77.17%5.22億 |
| 聯營公司權益 | ---- | ---- | ---- | ---- | ---- | ---- | 1.53%8,069.3萬 | 1.71%8,083.9萬 | 0.47%7,947.6萬 | 0.47%7,947.8萬 |
| 按公平值入損益金融資產-非流動資產 | -5.59%5,364.5萬 | -32.76%3,691.5萬 | -64.71%5,682萬 | -65.55%5,490萬 | 1.04%1.61億 | 13.01%1.59億 | 17.08%1.59億 | 3.60%1.41億 | 0.34%1.36億 | -5.02%1.36億 |
| 無形資產 | -24.95%1,906萬 | 89.51%2,214萬 | 122.01%2,539.8萬 | -5.67%1,168.3萬 | -11.32%1,144萬 | -16.64%1,238.5萬 | -17.23%1,290萬 | -14.32%1,485.7萬 | -5.52%1,558.6萬 | 69.28%1,734.1萬 |
| 遞延稅項資產 | -14.95%3,020.1萬 | 139.33%3,413.6萬 | 77.52%3,550.8萬 | -29.21%1,426.3萬 | -42.79%2,000.2萬 | -44.22%2,014.7萬 | 75.01%3,496.4萬 | 92.66%3,612.1萬 | -70.68%1,997.8萬 | -27.05%1,874.9萬 |
| 非流動資產合計 | 18.11%89.66億 | 19.57%88.05億 | -4.48%75.92億 | -9.31%73.64億 | -36.07%79.48億 | -35.82%81.19億 | -4.59%124.32億 | -5.69%126.51億 | -0.21%130.3億 | 4.00%134.14億 |
| 總資產 | 4.93%111.63億 | 12.85%115.23億 | -2.77%106.39億 | -12.86%102.11億 | -28.84%109.42億 | -28.64%117.17億 | -7.40%153.76億 | -2.68%164.19億 | 0.61%166.05億 | 4.74%168.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -9.38%6.48億 | 13.17%7.36億 | 6.62%7.16億 | 8.69%6.5億 | -49.41%6.71億 | -39.76%5.98億 | -1.56%13.27億 | 22.51%9.93億 | -23.05%13.48億 | -54.59%8.1億 |
| 應付稅項 | -14.41%3,473.2萬 | 4.09%3,482.7萬 | -27.63%4,057.9萬 | -87.75%3,345.9萬 | -79.18%5,607.3萬 | 24.32%2.73億 | 18.94%2.69億 | -3.05%2.2億 | 23.43%2.26億 | 42.48%2.27億 |
| 應付關連方款項-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -52.77%538萬 | ---- | -45.95%1,139.1萬 | -33.40%1,468.7萬 |
| 其他應付款及應計費用 | 12.52%7.02億 | 53.38%6.81億 | 25.62%6.24億 | -12.60%4.44億 | -49.26%4.96億 | -62.90%5.08億 | -25.01%9.78億 | 49.45%13.7億 | 68.94%13.05億 | 73.72%9.17億 |
| 銀行貸款及透支 | -5.66%9.47億 | -3.95%14.04億 | -53.40%10.04億 | -24.13%14.61億 | -9.51%21.55億 | -30.46%19.26億 | 6.17%23.82億 | 12.07%27.7億 | -11.44%22.43億 | 1.29%24.71億 |
| 融資租賃負債-流動負債 | -21.98%2,812萬 | 35.82%3,508.7萬 | 72.17%3,604.1萬 | 56.37%2,583.3萬 | 51.62%2,093.3萬 | 30.86%1,652萬 | 2.44%1,380.6萬 | -14.29%1,262.4萬 | --1,347.7萬 | --1,472.8萬 |
| 遞延收入-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -73.48%6.1萬 | -68.84%6.7萬 | 13.30%23萬 | --21.5萬 |
| 流動負債特殊專案 | 30.75%3,452.9萬 | -4.39%2,502.7萬 | -3.81%2,640.8萬 | -32.53%2,617.6萬 | -45.08%2,745.5萬 | -66.82%3,879.4萬 | -46.51%4,998.9萬 | 39.71%1.17億 | 23.56%9,344.7萬 | 123.42%8,368.5萬 |
| 流動負債合計 | -2.11%23.95億 | 10.39%29.16億 | -28.62%24.47億 | -21.42%26.41億 | -31.80%34.27億 | -38.69%33.61億 | -4.11%50.25億 | 20.79%54.82億 | -1.80%52.41億 | -8.69%45.38億 |
| 淨流動資產 | -132.98%-1.98億 | -195.63%-1.97億 | 238.63%6億 | -12.99%2.06億 | 79.19%-4.33億 | 113.85%2.37億 | -24.97%-20.82億 | -58.46%-17.13億 | 11.87%-16.66億 | 38.61%-10.81億 |
| 總資產減流動負債 | 7.03%87.68億 | 13.70%86.07億 | 9.01%81.92億 | -9.41%75.7億 | -27.40%75.15億 | -23.60%83.57億 | -8.92%103.5億 | -11.31%109.38億 | 1.77%113.64億 | 10.74%123.33億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | 6.73%48.53億 | 28.51%47.39億 | 48.65%45.47億 | 12.85%36.88億 | -52.53%30.59億 | -49.14%32.68億 | -2.81%64.44億 | 6.47%64.26億 | 17.16%66.3億 | 8.93%60.36億 |
| 長期應付款 | 56.75%7.63億 | 15.65%7.71億 | 20.82%4.87億 | -8.47%6.67億 | --4.03億 | 89.72%7.28億 | ---- | -38.20%3.84億 | ---- | --6.21億 |
| 融資租賃負債-非流動負債 | 104.69%2.65億 | 30.50%1.21億 | 99.90%1.29億 | 111.50%9,273萬 | 88.58%6,465.7萬 | 6.65%4,384.5萬 | -38.95%3,428.6萬 | -15.49%4,111.3萬 | --5,615.9萬 | --4,864.8萬 |
| 遞延稅項負債 | 41.32%6,916萬 | 54.65%6,654.5萬 | 8.39%4,893.7萬 | -39.77%4,302.9萬 | -83.87%4,515.1萬 | -71.07%7,144.6萬 | 16.51%2.8億 | -13.01%2.47億 | -14.65%2.4億 | 15.63%2.84億 |
| 遞延收入-非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -35.81%74.4萬 | -35.09%77.5萬 | -14.34%115.9萬 | --119.4萬 |
| 非流動負債特殊專案 | -3.18%3.85億 | -3.05%3.91億 | -2.28%3.97億 | -2.70%4.03億 | -53.37%4.07億 | -50.58%4.14億 | 2.81%8.72億 | -2.90%8.38億 | -2.38%8.48億 | -2.32%8.63億 |
| 非流動負債合計 | 12.93%63.35億 | 24.42%60.89億 | 41.00%56.09億 | 8.12%48.94億 | -47.87%39.78億 | -42.98%45.26億 | -1.86%76.31億 | 1.06%79.37億 | 14.17%77.76億 | 17.75%78.54億 |
| 總負債 | 8.36%87.3億 | 19.51%90.04億 | 8.78%80.56億 | -4.47%75.35億 | -41.49%74.06億 | -41.23%78.87億 | -2.77%126.57億 | 8.28%134.19億 | 7.15%130.17億 | 6.46%123.92億 |
| 總資產減總負債 | -5.77%24.33億 | -5.90%25.18億 | -26.98%25.83億 | -30.13%26.76億 | 30.05%35.37億 | 27.67%38.3億 | -24.21%27.19億 | -33.01%30億 | -17.63%35.88億 | 0.27%44.79億 |
| 總權益及非流動負債 | 7.03%87.68億 | 13.70%86.07億 | 9.01%81.92億 | -9.41%75.7億 | -27.40%75.15億 | -23.60%83.57億 | -8.92%103.5億 | -11.31%109.38億 | 1.77%113.64億 | 10.74%123.33億 |
| 權益 | ||||||||||
| 股本 | 0.00%248.9萬 | 0.00%248.9萬 | 0.00%248.9萬 | 1.55%248.9萬 | 1.55%248.9萬 | 0.00%245.1萬 | 0.00%245.1萬 | 0.00%245.1萬 | 0.00%245.1萬 | 0.00%245.1萬 |
| 儲備 | -6.48%23.32億 | -7.92%24.14億 | -28.35%24.93億 | -30.37%26.21億 | 31.62%34.8億 | 28.76%37.64億 | -24.45%26.44億 | -33.18%29.24億 | -17.79%34.99億 | 0.58%43.75億 |
| 股東權益 | -6.47%23.34億 | -7.92%24.16億 | -28.33%24.96億 | -30.35%26.24億 | 31.59%34.82億 | 28.73%37.67億 | -24.43%26.46億 | -33.16%29.26億 | -17.78%35.02億 | 0.58%43.78億 |
| 非控股權益 | 14.41%9,936.5萬 | 94.66%1.02億 | 59.78%8,684.9萬 | -17.29%5,257萬 | -25.59%5,435.4萬 | -14.31%6,355.7萬 | -15.48%7,304.2萬 | -26.55%7,417萬 | -10.91%8,642.3萬 | -11.75%1.01億 |
| 總權益 | -5.77%24.33億 | -5.90%25.18億 | -26.98%25.83億 | -30.13%26.76億 | 30.05%35.37億 | 27.67%38.3億 | -24.21%27.19億 | -33.01%30億 | -17.63%35.88億 | 0.27%44.79億 |
| 總權益及總負債 | 4.93%111.63億 | 12.85%115.23億 | -2.77%106.39億 | -12.86%102.11億 | -28.84%109.42億 | -28.64%117.17億 | -7.40%153.76億 | -2.68%164.19億 | 0.61%166.05億 | 4.74%168.71億 |
| 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 | -- | -- | -- | -- |
| 會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 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。