Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
港股市場個股詳情
中國北大荒 (00039)
- 0.045
- 0.0000.00%
休市中 05/22 09:20 (北京)
3.62億總市值-1.32市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.045昨收0.00成交額0.00%換手率虧損市盈率(靜)80.38億總股本0.16652周最高1.41市淨率3.62億流通值0.04352周最低--股息TTM80.38億流通股1.740歷史最高--股息LFY0.00%振幅0.030歷史最低--平均價8000股每手--股息率TTM--股息率LFY
中國北大荒 (00039) 資產負債表
全部
顯示同比
| (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 | -91.65%1,579萬 | -96.00%655.1萬 | 26.07%1.89億 | 9.66%1.64億 | 39.69%1.5億 | 53.97%1.49億 | 52.93%1.07億 | 45.73%9,700萬 | 112.44%7,017.4萬 | 37.54%6,656萬 |
| 發展中及待售物業 | ---- | ---- | -1.13%3.88億 | 3.75%3.98億 | -14.50%3.92億 | -6.79%3.84億 | 49.05%4.59億 | 43.51%4.12億 | 39.67%3.08億 | 41.53%2.87億 |
| 應收賬款 | -63.17%5,218.8萬 | -90.37%1,220.9萬 | 10.45%1.42億 | -12.90%1.27億 | 58.66%1.28億 | 6.50%1.46億 | -17.52%8,086.3萬 | 26.61%1.37億 | -9.03%9,804.3萬 | 11.67%1.08億 |
| 預付款按金及其他應收款 | -70.47%8,798.2萬 | -77.60%6,429.1萬 | 6.41%2.98億 | -1.19%2.87億 | -28.90%2.8億 | -34.55%2.91億 | -32.84%3.94億 | -15.11%4.44億 | 1.33%5.86億 | -2.70%5.23億 |
| 現金及等價物 | 48.21%1,388萬 | -18.10%1,064.4萬 | -46.95%936.5萬 | -12.66%1,299.6萬 | -32.39%1,765.2萬 | -45.76%1,488萬 | 6.59%2,610.9萬 | 5.05%2,743.3萬 | -52.75%2,449.5萬 | -67.35%2,611.5萬 |
| 已抵押存款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.55%101.6萬 | -60.53%1,885.7萬 |
| 流動資產合計 | -86.10%1.7億 | -92.08%9,369.5萬 | 5.61%12.22億 | -0.00%11.84億 | -11.89%11.57億 | -15.88%11.84億 | -6.68%13.13億 | 1.70%14.07億 | -1.44%14.07億 | -1.66%13.84億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 184.85%8,791.4萬 | -37.94%2,281.1萬 | -17.55%3,086.3萬 | -16.47%3,675.6萬 | -26.87%3,743.4萬 | -23.73%4,400.4萬 | -11.10%5,118.7萬 | -8.99%5,769.7萬 | -16.77%5,757.7萬 | -15.49%6,339.4萬 |
| 投資物業 | -28.62%2.79億 | -29.40%2.85億 | -2.18%3.91億 | -2.17%4.03億 | -7.32%4億 | -9.35%4.12億 | -0.20%4.31億 | 6.55%4.55億 | 11.31%4.32億 | 7.93%4.27億 |
| 預付款項 | ---- | ---- | ---- | ---- | ---- | ---- | 4.41%421.7萬 | 11.67%429.8萬 | 17.48%403.9萬 | -62.50%384.9萬 |
| 聯營公司權益 | -99.32%104.3萬 | ---- | -29.61%1.53億 | -17.08%1.7億 | -23.54%2.18億 | -28.06%2.05億 | -1.66%2.85億 | -0.90%2.85億 | 7.95%2.9億 | 3.04%2.87億 |
| 無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.32%377.6萬 | -85.21%931.5萬 |
| 商譽 | ---- | ---- | -1.94%349.2萬 | -1.90%360.5萬 | -6.80%356.1萬 | -8.85%367.5萬 | -89.74%382.1萬 | -89.03%403.2萬 | 9.61%3,725萬 | 6.08%3,675.1萬 |
| 非流動資產合計 | -35.63%4.04億 | -48.54%3.49億 | -15.00%6.28億 | -10.86%6.79億 | -44.20%7.39億 | -48.31%7.61億 | -13.75%13.24億 | -8.57%14.73億 | 3.38%15.36億 | 0.33%16.11億 |
| 總資產 | -68.96%5.74億 | -76.21%4.43億 | -2.42%18.5億 | -4.25%18.62億 | -28.11%18.96億 | -32.47%19.45億 | -10.37%26.37億 | -3.82%28.8億 | 1.02%29.42億 | -0.60%29.95億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -40.36%4,691.8萬 | -87.84%1,786萬 | -51.28%7,867.4萬 | -6.66%1.47億 | -9.25%1.61億 | 11.76%1.57億 | 194.05%1.78億 | 33.19%1.41億 | -65.10%6,051.8萬 | -39.10%1.06億 |
| 應付稅項 | -96.60%19.6萬 | -95.43%27.2萬 | 5.33%576.9萬 | 9.01%595.3萬 | -36.70%547.7萬 | -38.12%546.1萬 | 10.23%865.3萬 | -1.24%882.5萬 | 300.71%785萬 | 390.18%893.6萬 |
| 應付關連方款項-流動負債 | ---- | 163.85%1,029萬 | 464.40%390萬 | 464.40%390萬 | -97.53%69.1萬 | -95.37%69.1萬 | 64.00%2,796.9萬 | 306.20%1,494萬 | 124.34%1,705.4萬 | -44.60%367.8萬 |
| 其他應付款及應計費用 | -84.95%6,674.3萬 | -87.44%5,105.2萬 | 51.90%4.43億 | 64.13%4.06億 | 88.43%2.92億 | 67.29%2.48億 | 73.10%1.55億 | 75.73%1.48億 | -42.37%8,950.8萬 | -51.13%8,421.4萬 |
| 銀行貸款及透支 | -87.45%6,253.4萬 | -93.48%2,877.4萬 | 9.66%4.98億 | 0.37%4.42億 | -7.25%4.54億 | -15.54%4.4億 | 27.10%4.9億 | 32.56%5.21億 | -24.78%3.85億 | -27.48%3.93億 |
| 融資租賃負債-流動負債 | -29.86%1,718.5萬 | -48.67%1,663.6萬 | -37.79%2,450.1萬 | -15.97%3,240.8萬 | -72.30%3,938.7萬 | -73.37%3,856.9萬 | 18.02%1.42億 | 13.34%1.45億 | 23.85%1.2億 | 21.39%1.28億 |
| 流動負債合計 | -80.31%2.4億 | -88.48%1.32億 | 10.98%12.2億 | 12.24%11.48億 | -7.55%10.99億 | -13.90%10.22億 | 19.36%11.89億 | 17.23%11.88億 | -5.85%9.96億 | -6.78%10.13億 |
| 淨流動資產 | -3,707.08%-7,033.8萬 | -206.93%-3,846.7萬 | -96.62%195萬 | -77.68%3,597.4萬 | -53.46%5,770.1萬 | -26.57%1.61億 | -69.82%1.24億 | -40.74%2.2億 | 11.18%4.11億 | 15.70%3.7億 |
| 總資產減流動負債 | -47.00%3.34億 | -56.51%3.11億 | -20.91%6.3億 | -22.54%7.15億 | -44.99%7.97億 | -45.49%9.23億 | -25.58%14.48億 | -14.59%16.92億 | 4.93%19.46億 | 2.89%19.81億 |
| 非流動負債 | ||||||||||
| 融資租賃負債-非流動負債 | -18.70%5,771.9萬 | -20.95%6,268.3萬 | -22.21%7,099.9萬 | -29.48%7,929.6萬 | -80.15%9,127.1萬 | -79.88%1.12億 | -27.35%4.6億 | -18.81%5.59億 | 6.84%6.33億 | 5.42%6.88億 |
| 遞延稅項負債 | -60.74%954萬 | -61.80%919.7萬 | 2.58%2,429.8萬 | -1.53%2,407.3萬 | -15.24%2,368.6萬 | -16.79%2,444.6萬 | 35.85%2,794.5萬 | 29.36%2,938萬 | -49.99%2,057.1萬 | -48.26%2,271.1萬 |
| 非流動負債合計 | -29.42%6,725.9萬 | -30.46%7,188萬 | -17.10%9,529.7萬 | -24.48%1.03億 | -76.43%1.15億 | -76.72%1.37億 | -25.36%4.88億 | -17.27%5.88億 | 3.15%6.54億 | 2.03%7.11億 |
| 總負債 | -76.62%3.07億 | -83.69%2.04億 | 8.32%13.15億 | 7.91%12.51億 | -27.59%12.14億 | -34.71%11.59億 | 1.64%16.77億 | 3.00%17.76億 | -2.48%16.5億 | -3.34%17.24億 |
| 總資產減總負債 | -50.13%2.67億 | -60.91%2.39億 | -21.55%5.35億 | -22.20%6.11億 | -29.02%6.82億 | -28.86%7.86億 | -25.70%9.61億 | -13.09%11.04億 | 5.85%12.93億 | 3.37%12.71億 |
| 總權益及非流動負債 | -47.00%3.34億 | -56.51%3.11億 | -20.91%6.3億 | -22.54%7.15億 | -44.99%7.97億 | -45.49%9.23億 | -25.58%14.48億 | -14.59%16.92億 | 4.93%19.46億 | 2.89%19.81億 |
| 權益 | ||||||||||
| 股本 | 26.93%8.04億 | 19.39%7.56億 | 0.00%6.33億 | 0.30%6.33億 | 1.72%6.33億 | 1.42%6.31億 | 0.00%6.23億 | 0.00%6.23億 | 0.00%6.23億 | 0.00%6.23億 |
| 儲備 | -493.16%-5.48億 | -3,908.59%-5.3億 | -250.23%-9,242.5萬 | -107.75%-1,322萬 | -83.49%6,152.3萬 | -66.32%1.7億 | -46.01%3.73億 | -23.62%5.06億 | 14.26%6.9億 | 9.21%6.63億 |
| 股東權益 | -52.75%2.56億 | -63.54%2.26億 | -22.16%5.41億 | -22.67%6.2億 | -30.18%6.95億 | -28.96%8.02億 | -24.19%9.95億 | -12.18%11.29億 | 7.02%13.13億 | 4.54%12.85億 |
| 非控股權益 | 289.15%1,122.8萬 | 246.14%1,282.2萬 | 54.19%-593.6萬 | 45.77%-877.4萬 | 62.45%-1,295.8萬 | 33.38%-1,617.8萬 | -73.48%-3,450.5萬 | -67.18%-2,428.4萬 | -282.43%-1,989萬 | -17,833.33%-1,452.6萬 |
| 總權益 | -50.13%2.67億 | -60.91%2.39億 | -21.55%5.35億 | -22.20%6.11億 | -29.02%6.82億 | -28.86%7.86億 | -25.70%9.61億 | -13.09%11.04億 | 5.85%12.93億 | 3.37%12.71億 |
| 總權益及總負債 | -68.96%5.74億 | -76.21%4.43億 | -2.42%18.5億 | -4.25%18.62億 | -28.11%18.96億 | -32.47%19.45億 | -10.37%26.37億 | -3.82%28.8億 | 1.02%29.42億 | -0.60%29.95億 |
| 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 |
| 會計師事務所 | -- | 國衛會計師事務所有限公司 | -- | 國衛會計師事務所有限公司 | -- | 國衛會計師事務所有限公司 | -- | 國衛會計師事務所有限公司 | -- | 國衛會計師事務所有限公司 |
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。
