Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
港股市場個股詳情
太古股份公司A (00019)
- 87.250
- +1.600+1.87%
午間休市 05/06 11:51 (北京)
679.67億總市值40.06市盈率TTM
87.500最高價85.450最低價24.89萬股成交量85.650今開85.650昨收2159.83萬成交額0.03%換手率40.06市盈率(靜)7.79億總股本88.80052周最高0.45市淨率679.67億流通值60.00052周最低3.80股息TTM7.79億流通股88.800歷史最高3.800股息LFY2.39%振幅-65.990歷史最低86.782平均價500股每手4.36%股息率TTM4.36%股息率LFY
太古股份公司A (00019) 資產負債表
全部
顯示同比
| (FY)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 存貨 | 6.38%84.55億 | 29.58%77.8億 | 17.80%79.48億 | 1.28%60.04億 | -11.32%67.47億 | 2.51%59.28億 | 33.83%76.08億 | 4.90%57.83億 | 11.21%56.85億 | 3.16%55.13億 |
| 發展中及待售物業 | 21.87%154.48億 | 49.18%144.32億 | 38.98%126.76億 | 13.19%96.74億 | 10.37%91.21億 | 30.41%85.47億 | 28.90%82.64億 | 287.12%65.54億 | 81.20%64.11億 | -52.27%16.93億 |
| 應收賬款 | 1.07%113.08億 | 11.23%115.12億 | 28.48%111.88億 | 5.52%103.5億 | -11.45%87.08億 | -11.66%98.09億 | 12.00%98.34億 | 1.69%111.04億 | -10.30%87.8億 | -8.53%109.19億 |
| 預繳及應收稅項 | 0.00%4.27億 | 0.23%4.28億 | -0.70%4.27億 | -0.70%4.27億 | -14.85%4.3億 | --4.3億 | --5.05億 | ---- | ---- | ---- |
| 短期存款 | 10.20%231.72億 | 60.27%268.39億 | 49.33%210.28億 | 24.60%167.46億 | 21.25%140.82億 | -1.15%134.4億 | -49.27%116.14億 | -43.42%135.97億 | -21.77%228.94億 | 7.14%240.33億 |
| 衍生金融工具-流動資產 | 369.23%6,100萬 | 523.08%8,100萬 | -35.00%1,300萬 | -73.47%1,300萬 | -42.86%2,000萬 | 2,350.00%4,900萬 | -32.69%3,500萬 | -91.30%200萬 | 57.58%5,200萬 | 130.00%2,300萬 |
| 流動資產合計 | 0.93%599.38億 | 41.52%627.06億 | 45.97%593.86億 | -18.52%443.1億 | -0.14%406.84億 | 34.70%543.8億 | -15.65%407.39億 | -6.94%403.7億 | -1.58%482.96億 | -4.58%433.82億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 6.10%249.43億 | 14.27%243.82億 | 13.03%235.1億 | 4.49%213.38億 | -6.29%207.99億 | -6.69%204.22億 | -1.52%221.96億 | -14.14%218.87億 | -11.31%225.38億 | -8.05%254.91億 |
| 投資物業 | -1.59%2,678.16億 | -4.27%2,689.22億 | -3.49%2,721.51億 | -1.49%2,809.18億 | 3.68%2,819.93億 | 4.94%2,851.77億 | 1.27%2,719.76億 | 1.92%2,717.5億 | 0.39%2,685.61億 | -2.72%2,666.27億 |
| 預付款項 | 685.48%4.87億 | 3,520.00%3.62億 | -80.13%6,200萬 | -69.70%1,000萬 | -95.18%3.12億 | -94.11%3,300萬 | 1,033.80%64.74億 | 0.54%5.6億 | 1.60%5.71億 | 642.67%5.57億 |
| 附屬公司權益 | 6.13%377.07億 | 1.00%354.22億 | 2.15%355.28億 | 50.40%350.7億 | 46.84%347.81億 | -11.10%233.18億 | -16.61%236.86億 | -2.77%262.3億 | -0.32%284.05億 | 7.27%269.77億 |
| 合營公司權益 | 1.86%274.33億 | -6.46%278.12億 | 10.02%269.32億 | 18.68%297.34億 | -19.33%244.79億 | -10.61%250.53億 | 9.08%303.46億 | 5.07%280.28億 | 29.54%278.19億 | 39.56%266.76億 |
| 衍生金融工具-非流動資產 | -98.73%100萬 | ---- | -5.95%7,900萬 | -33.66%1.34億 | -29.41%8,400萬 | -56.28%2.02億 | -49.58%1.19億 | 225.35%4.62億 | 9.26%2.36億 | -72.32%1.42億 |
| 無形資產 | 3.04%321.14億 | 78.52%321.17億 | 72.75%311.66億 | -1.67%179.91億 | 29.51%180.41億 | 43.75%182.97億 | 3.99%139.3億 | -2.72%127.28億 | 2.28%133.95億 | 1.99%130.84億 |
| 遞延稅項資產 | 41.91%10.09億 | 85.10%9.94億 | 25.40%7.11億 | 20.95%5.37億 | 103.96%5.67億 | 43.69%4.44億 | -40.60%2.78億 | -42.78%3.09億 | -16.73%4.68億 | -9.55%5.4億 |
| 非流動資產特殊專案 | -10.29%142.06億 | 3.39%153.15億 | 3.82%158.35億 | -0.03%148.13億 | -3.85%152.53億 | -4.82%148.17億 | -0.31%158.64億 | -4.45%155.68億 | 0.25%159.14億 | -1.10%162.93億 |
| 非流動資產合計 | -0.17%4,164.75億 | 1.44%4,173.27億 | 2.48%4,171.75億 | 3.52%4,114.22億 | 3.31%4,070.68億 | 2.44%3,974.5億 | 1.72%3,940.27億 | 0.43%3,879.71億 | 0.87%3,873.71億 | 0.08%3,863.1億 |
| 總資產 | -0.03%4,764.13億 | 5.33%4,800.33億 | 6.43%4,765.61億 | 0.86%4,557.32億 | 2.99%4,477.52億 | 5.48%4,518.3億 | -0.21%4,347.66億 | -0.31%4,283.41億 | 0.59%4,356.67億 | -0.41%4,296.92億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 5.14%369.99億 | 20.54%340.98億 | 27.56%351.89億 | -0.92%282.88億 | -4.02%275.86億 | 3.27%285.52億 | 4.63%287.4億 | 5.02%276.49億 | 10.19%274.68億 | 9.84%263.27億 |
| 應付稅項 | -20.31%5.61億 | 7.34%9.07億 | 23.29%7.04億 | 8.06%8.45億 | 83.60%5.71億 | 165.08%7.82億 | -37.68%3.11億 | -67.65%2.95億 | -41.71%4.99億 | 50.50%9.12億 |
| 短期借款 | ---- | -75.00%2.05億 | --3億 | 355.56%8.2億 | ---- | 181.25%1.8億 | -3.85%2,500萬 | 137.04%6,400萬 | -75.24%2,600萬 | -88.41%2,700萬 |
| 衍生金融工具-流動負債 | -46.15%1,400萬 | 60.00%3,200萬 | -21.21%2,600萬 | -91.07%2,000萬 | -73.39%3,300萬 | 1,020.00%2.24億 | 1,450.00%1.24億 | -16.67%2,000萬 | 60.00%800萬 | 26.32%2,400萬 |
| 融資租賃負債-流動負債 | 2.85%9.38億 | 18.42%10.03億 | 4.47%9.12億 | 12.93%8.47億 | 12.50%8.73億 | -2.72%7.5億 | -6.62%7.76億 | 2.12%7.71億 | 4.79%8.31億 | -12.51%7.55億 |
| 流動負債合計 | 9.32%612.47億 | 30.09%615.02億 | 33.99%560.26億 | 2.13%472.76億 | 0.68%418.14億 | 20.07%462.9億 | -13.97%415.32億 | -15.78%385.51億 | 40.23%482.76億 | 40.82%457.75億 |
| 淨流動資產 | -138.96%-13.09億 | 140.59%12.04億 | 397.35%33.6億 | -136.66%-29.66億 | -42.50%-11.3億 | 344.75%80.9億 | -4,065.00%-7.93億 | 176.01%18.19億 | -99.86%2,000萬 | -118.47%-23.93億 |
| 總資產減流動負債 | -1.28%4,151.66億 | 2.47%4,185.31億 | 3.60%4,205.35億 | 0.72%4,084.56億 | 3.23%4,059.38億 | 4.04%4,055.4億 | 1.51%3,932.34億 | 1.53%3,897.9億 | -2.83%3,873.91億 | -3.77%3,839.17億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | -6.01%712.7億 | 18.53%768億 | 29.37%758.25億 | -9.19%647.92億 | 0.83%586.13億 | 47.06%713.51億 | 31.32%581.29億 | 5.68%485.19億 | -27.71%442.66億 | -29.44%459.13億 |
| 融資租賃負債-非流動負債 | 1.92%41.88億 | 14.38%46.61億 | -2.31%41.09億 | -3.14%40.75億 | 1.59%42.06億 | -1.89%42.07億 | -8.18%41.4億 | 0.40%42.88億 | 3.44%45.09億 | -2.04%42.71億 |
| 遞延稅項負債 | 5.18%208.25億 | 20.14%203.38億 | 18.84%197.99億 | 3.95%169.29億 | 27.27%166.6億 | 32.62%162.85億 | 4.96%130.9億 | 2.71%122.79億 | 7.92%124.71億 | 8.51%119.55億 |
| 衍生金融工具-非流動負債 | 43.17%6.5億 | 30.68%5.41億 | 37.16%4.54億 | 130.00%4.14億 | 227.72%3.31億 | -23.08%1.8億 | -47.94%1.01億 | 23.16%2.34億 | 25.97%1.94億 | 41.79%1.9億 |
| 退休福利責任 | 8.43%3.73億 | 200.85%3.55億 | 184.30%3.44億 | 68.57%1.18億 | -66.57%1.21億 | -93.06%7,000萬 | -63.29%3.62億 | -11.57%10.09億 | -9.62%9.86億 | 4.49%11.41億 |
| 非流動負債特殊專案 | 21.54%16.25億 | 64.41%17.46億 | 8.43%13.37億 | 106.61%10.62億 | -16.46%12.33億 | -66.18%5.14億 | 9.74%14.76億 | 15.94%15.2億 | 17.67%13.45億 | 20.50%13.11億 |
| 非流動負債合計 | -2.88%989.31億 | 19.51%1,044.41億 | 25.51%1,018.68億 | -5.63%873.9億 | 5.00%811.64億 | 36.49%926.07億 | 21.21%772.98億 | 4.74%678.49億 | -19.82%637.71億 | -21.72%647.81億 |
| 總負債 | 1.45%1,601.78億 | 23.23%1,659.43億 | 28.39%1,578.94億 | -3.05%1,346.66億 | 3.49%1,229.78億 | 30.54%1,388.97億 | 6.05%1,188.3億 | -3.76%1,064億 | -1.68%1,120.47億 | -4.09%1,105.56億 |
| 總資產減總負債 | -0.76%3,162.35億 | -2.17%3,140.9億 | -1.88%3,186.67億 | 2.60%3,210.66億 | 2.80%3,247.74億 | -2.80%3,129.33億 | -2.37%3,159.36億 | 0.88%3,219.41億 | 1.40%3,236.2億 | 0.93%3,191.36億 |
| 總權益及非流動負債 | -1.28%4,151.66億 | 2.47%4,185.31億 | 3.60%4,205.35億 | 0.72%4,084.56億 | 3.23%4,059.38億 | 4.04%4,055.4億 | 1.51%3,932.34億 | 1.53%3,897.9億 | -2.83%3,873.91億 | -3.77%3,839.17億 |
| 權益 | ||||||||||
| 股本 | 0.00%12.94億 | 0.00%12.94億 | 0.00%12.94億 | 0.00%12.94億 | 0.00%12.94億 | 0.00%12.94億 | 0.00%12.94億 | 0.00%12.94億 | 0.00%12.94億 | 0.00%12.94億 |
| 儲備 | 0.50%2,582.83億 | -2.79%2,565.9億 | -3.68%2,570.06億 | 3.47%2,639.52億 | 3.76%2,668.35億 | -3.05%2,550.92億 | -3.04%2,571.62億 | 0.60%2,631.07億 | 1.46%2,652.21億 | 0.76%2,615.35億 |
| 股東權益 | 0.49%2,595.77億 | -2.78%2,578.84億 | -3.67%2,583億 | 3.46%2,652.46億 | 3.74%2,681.29億 | -3.03%2,563.86億 | -3.02%2,584.56億 | 0.60%2,644.01億 | 1.46%2,665.15億 | 0.76%2,628.29億 |
| 非控股權益 | -6.14%566.58億 | 0.69%562.06億 | 6.57%603.67億 | -1.29%558.2億 | -1.45%566.45億 | -1.73%565.47億 | 0.66%574.8億 | 2.19%575.4億 | 1.15%571.05億 | 1.74%563.07億 |
| 總權益 | -0.76%3,162.35億 | -2.17%3,140.9億 | -1.88%3,186.67億 | 2.60%3,210.66億 | 2.80%3,247.74億 | -2.80%3,129.33億 | -2.37%3,159.36億 | 0.88%3,219.41億 | 1.40%3,236.2億 | 0.93%3,191.36億 |
| 總權益及總負債 | -0.03%4,764.13億 | 5.33%4,800.33億 | 6.43%4,765.61億 | 0.86%4,557.32億 | 2.99%4,477.52億 | 5.48%4,518.3億 | -0.21%4,347.66億 | -0.31%4,283.41億 | 0.59%4,356.67億 | -0.41%4,296.92億 |
| 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 | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 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。
