Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油股份
00857
港股市場個股詳情
中星集團控股 (00055)
- 0.151
- 0.0000.00%
交易中 05/08 11:08 (北京)
3825.73萬總市值-0.78市盈率TTM
0.151最高價0.145最低價8.00萬股成交量0.151今開0.151昨收1.20萬成交額0.03%換手率虧損市盈率(靜)2.53億總股本0.23552周最高0.06市淨率3825.73萬流通值0.11152周最低--股息TTM2.53億流通股49.400歷史最高--股息LFY3.97%振幅-2.597歷史最低0.150平均價10000股每手--股息率TTM--股息率LFY
中星集團控股 (00055) 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 | -5.58%1,768.52萬 | -23.11%1,871.1萬 | -25.48%1,873.07萬 | -22.80%2,433.5萬 | -32.28%2,513.46萬 | -8.47%3,152.3萬 | 80.77%3,711.78萬 | -10.80%3,444萬 | -42.22%2,053.36萬 | 3.62%3,861萬 |
| 發展中及待售物業 | -10.75%2.77億 | -3.68%3.21億 | 20.00%3.1億 | -3.66%3.33億 | -20.74%2.58億 | 35.10%3.46億 | 64.39%3.26億 | 62.78%2.56億 | 59.00%1.98億 | 42.10%1.57億 |
| 應收賬款 | -18.94%1.38億 | -0.38%1.54億 | 23.01%1.71億 | 25.94%1.55億 | 19.56%1.39億 | -15.88%1.23億 | -27.23%1.16億 | -5.81%1.46億 | 2.96%1.6億 | 9.46%1.55億 |
| 預繳及應收稅項 | 1,991.02%244.66萬 | --11.7萬 | --11.7萬 | ---- | ---- | 31.68%47.8萬 | 31.71%47.77萬 | -75.51%36.3萬 | -65.59%36.27萬 | --148.2萬 |
| 現金及等價物 | -20.08%4,661.63萬 | -36.36%7,647.8萬 | -41.38%5,832.56萬 | -24.02%1.2億 | -20.59%9,949.37萬 | -33.06%1.58億 | -13.99%1.25億 | 45.69%2.36億 | -28.40%1.46億 | -14.28%1.62億 |
| 短期存款 | 1.12%6,073.87萬 | 89.78%3,953.6萬 | 195.92%6,006.38萬 | --2,083.3萬 | 30.14%2,029.73萬 | ---- | 371.95%1,559.7萬 | ---- | -86.99%330.48萬 | 11.19%2,582.7萬 |
| 已抵押存款 | -0.31%6,352.84萬 | -13.16%6,491.9萬 | -16.45%6,372.86萬 | 5.68%7,476.1萬 | 27.12%7,627.48萬 | 17.91%7,074.4萬 | --6,000萬 | --6,000萬 | ---- | ---- |
| 按公平值入損益金融資產-流動資產 | 47.62%1,400.62萬 | -9.13%1,098.4萬 | -39.84%948.81萬 | -30.26%1,208.8萬 | -9.23%1,577.09萬 | -23.18%1,733.3萬 | -29.70%1,737.51萬 | -11.41%2,256.4萬 | 7.18%2,471.65萬 | 0.17%2,547萬 |
| 流動資產合計 | -11.08%6.63億 | -8.10%7.36億 | 7.99%7.46億 | 0.26%8.01億 | -9.37%6.9億 | -1.18%7.99億 | 25.26%7.62億 | 27.97%8.08億 | -3.95%6.08億 | 5.86%6.32億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -14.81%1.13億 | -9.51%1.24億 | -13.88%1.33億 | -17.18%1.37億 | -25.17%1.55億 | -21.58%1.65億 | -12.06%2.07億 | -9.99%2.1億 | -5.91%2.35億 | -4.51%2.34億 |
| 投資物業 | 1.71%1.63億 | 11.94%1.65億 | -1.32%1.6億 | 33.28%1.48億 | 45.76%1.62億 | -5.07%1.11億 | -57.13%1.11億 | -52.98%1.17億 | 22.30%2.59億 | 12.17%2.48億 |
| 預付款項 | 30.39%950.86萬 | 681.99%981.4萬 | 60.46%729.26萬 | -84.18%125.5萬 | -45.03%454.46萬 | 4.71%793.5萬 | -50.89%826.71萬 | -47.64%757.8萬 | 69.58%1,683.41萬 | 32.47%1,447.2萬 |
| 合營公司權益 | 0.00%38.96萬 | 0.26%39萬 | 0.10%38.96萬 | -1.02%38.9萬 | -0.95%38.92萬 | 0.00%39.3萬 | -0.95%39.3萬 | -1.75%39.3萬 | -0.94%39.67萬 | -1.23%40萬 |
| 無形資產 | 0.00%340.37萬 | 0.00%340.4萬 | 0.00%340.37萬 | 0.00%340.4萬 | 0.00%340.37萬 | 0.00%340.4萬 | 0.00%340.37萬 | 0.00%340.4萬 | 0.00%340.37萬 | 0.00%340.4萬 |
| 遞延稅項資產 | 0.97%1,371.34萬 | 16.19%1,465.8萬 | 7.27%1,358.21萬 | -49.98%1,261.6萬 | -9.37%1,266.17萬 | 134.64%2,522.1萬 | 29.78%1,397.11萬 | 6,660.38%1,074.9萬 | 3,129.19%1,076.48萬 | -80.20%15.9萬 |
| 非流動資產合計 | -4.47%3.17億 | 1.44%3.31億 | -12.24%3.31億 | -6.95%3.26億 | -1.11%3.78億 | -9.49%3.51億 | -30.31%3.82億 | -25.27%3.87億 | 11.05%5.48億 | -0.56%5.18億 |
| 總資產 | -9.04%9.8億 | -5.34%10.67億 | 0.84%10.77億 | -1.94%11.27億 | -6.61%10.68億 | -3.87%11.49億 | -1.08%11.44億 | 3.98%11.96億 | 2.63%11.56億 | 2.87%11.5億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -19.16%1.57億 | 2.54%1.73億 | 55.86%1.94億 | 28.45%1.69億 | -9.92%1.25億 | -11.94%1.31億 | -9.82%1.38億 | 16.38%1.49億 | 24.28%1.53億 | 11.88%1.28億 |
| 應付稅項 | -50.87%377.75萬 | -10.35%557.9萬 | 14.74%768.85萬 | 12.63%622.3萬 | 27.19%670.11萬 | -40.68%552.5萬 | -47.63%526.86萬 | 118.54%931.4萬 | 182.73%1,006.07萬 | -46.02%426.2萬 |
| 應付關連方款項-流動負債 | 4.58%1,667.78萬 | 1.86%1,640.9萬 | -3.35%1,594.73萬 | -0.64%1,611萬 | -2.82%1,649.98萬 | -7.74%1,621.4萬 | -7.84%1,697.79萬 | -2.63%1,757.5萬 | 9.27%1,842.17萬 | 8.93%1,805萬 |
| 銀行貸款及透支 | -7.67%1.08億 | 19.21%1.05億 | 66.69%1.17億 | 16.57%8,799.6萬 | -3.29%7,033.88萬 | 25.21%7,548.5萬 | 16.17%7,273.1萬 | -28.55%6,028.5萬 | -21.53%6,260.9萬 | -4.72%8,436.8萬 |
| 融資租賃負債-流動負債 | -73.44%307.99萬 | -16.36%831萬 | -7.47%1,159.63萬 | -18.42%993.6萬 | -3.57%1,253.27萬 | 22.60%1,218萬 | -6.65%1,299.62萬 | 5.66%993.5萬 | 55.57%1,392.23萬 | 38.22%940.3萬 |
| 流動負債合計 | -12.92%3.2億 | 0.59%3.7億 | 37.74%3.67億 | -0.93%3.68億 | 4.51%2.67億 | 45.72%3.71億 | -4.45%2.55億 | 0.25%2.55億 | 9.85%2.67億 | 4.78%2.54億 |
| 淨流動資產 | -9.28%3.43億 | -15.48%3.66億 | -10.73%3.78億 | 1.30%4.33億 | -16.36%4.24億 | -22.76%4.28億 | 48.53%5.07億 | 46.63%5.54億 | -12.55%3.41億 | 6.60%3.78億 |
| 總資產減流動負債 | -7.03%6.6億 | -8.21%6.97億 | -11.44%7.1億 | -2.42%7.59億 | -9.80%8.01億 | -17.30%7.78億 | -0.07%8.89億 | 5.03%9.41億 | 0.64%8.89億 | 2.34%8.96億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | -44.88%1,661.6萬 | 0.25%3,350.1萬 | 29.88%3,014.46萬 | 218.40%3,341.9萬 | -39.69%2,320.98萬 | -75.10%1,049.6萬 | --3,848.33萬 | --4,215萬 | ---- | ---- |
| 應付關聯方款項-非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.17%13.5萬 | -19.89%17.89萬 | 74.14%20.2萬 |
| 融資租賃負債-非流動負債 | -12.73%3,362.34萬 | -2.30%3,613.9萬 | -5.67%3,852.59萬 | -19.69%3,699萬 | -25.34%4,084.03萬 | 4.61%4,605.8萬 | 16.10%5,470.19萬 | 10.97%4,402.9萬 | 6.12%4,711.59萬 | -12.99%3,967.7萬 |
| 遞延稅項負債 | -2.04%1,498.4萬 | -5.47%1,379.7萬 | 4.72%1,529.55萬 | 120.22%1,459.6萬 | 101.60%1,460.61萬 | -18.61%662.8萬 | -26.57%724.51萬 | -22.40%814.4萬 | 9.09%986.64萬 | 31.73%1,049.5萬 |
| 非流動負債合計 | -22.32%6,522.35萬 | -1.84%8,343.7萬 | 6.75%8,396.61萬 | 34.54%8,500.5萬 | -21.68%7,865.62萬 | -33.11%6,318.2萬 | 75.70%1億 | 87.51%9,445.8萬 | 6.51%5,716.13萬 | -6.16%5,037.4萬 |
| 總負債 | -14.67%3.85億 | 0.13%4.53億 | 30.68%4.51億 | 4.23%4.53億 | -2.89%3.45億 | 24.40%4.34億 | 9.68%3.56億 | 14.68%3.49億 | 9.25%3.24億 | 2.80%3.04億 |
| 總資產減總負債 | -4.98%5.95億 | -9.02%6.14億 | -13.42%6.26億 | -5.68%6.74億 | -8.29%7.23億 | -15.54%7.15億 | -5.28%7.88億 | 0.12%8.46億 | 0.26%8.32億 | 2.89%8.45億 |
| 總權益及非流動負債 | -7.03%6.6億 | -8.21%6.97億 | -11.44%7.1億 | -2.42%7.59億 | -9.80%8.01億 | -17.30%7.78億 | -0.07%8.89億 | 5.03%9.41億 | 0.64%8.89億 | 2.34%8.96億 |
| 權益 | ||||||||||
| 股本 | 0.00%253.36萬 | 0.00%253.3萬 | 0.00%253.36萬 | 0.00%253.3萬 | 0.00%253.36萬 | -0.12%253.3萬 | -0.11%253.36萬 | 0.00%253.6萬 | 0.00%253.64萬 | 0.00%253.6萬 |
| 儲備 | -4.90%5.96億 | -8.96%6.15億 | -13.40%6.27億 | -5.65%6.76億 | -8.28%7.24億 | -15.50%7.16億 | -5.25%7.89億 | 0.17%8.47億 | 0.30%8.33億 | 2.85%8.46億 |
| 股東權益 | -4.88%5.99億 | -8.92%6.18億 | -13.35%6.3億 | -5.63%6.78億 | -8.25%7.27億 | -15.45%7.19億 | -5.23%7.92億 | 0.17%8.5億 | 0.30%8.36億 | 2.84%8.49億 |
| 非控股權益 | -12.23%-428.37萬 | -6.99%-416.2萬 | 0.53%-381.69萬 | -4.60%-389萬 | -0.10%-383.73萬 | -4.70%-371.9萬 | -4.86%-383.35萬 | -13.81%-355.2萬 | -11.65%-365.58萬 | 9.77%-312.1萬 |
| 總權益 | -4.98%5.95億 | -9.02%6.14億 | -13.42%6.26億 | -5.68%6.74億 | -8.29%7.23億 | -15.54%7.15億 | -5.28%7.88億 | 0.12%8.46億 | 0.26%8.32億 | 2.89%8.45億 |
| 總權益及總負債 | -9.04%9.8億 | -5.34%10.67億 | 0.84%10.77億 | -1.94%11.27億 | -6.61%10.68億 | -3.87%11.49億 | -1.08%11.44億 | 3.98%11.96億 | 2.63%11.56億 | 2.87%11.5億 |
| 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。
