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
香格里拉(亞洲) (00069)
- 4.410
- -0.020-0.45%
午間休市 05/06 11:53 (北京)
158.12億總市值18.07市盈率TTM
4.450最高價4.400最低價11.00萬股成交量4.420今開4.430昨收48.58萬成交額0.00%換手率18.07市盈率(靜)35.86億總股本5.39052周最高0.38市淨率158.12億流通值3.95052周最低0.15股息TTM35.86億流通股22.900歷史最高0.150股息LFY1.13%振幅3.146歷史最低4.417平均價2000股每手3.40%股息率TTM3.40%股息率LFY
香格里拉(亞洲) (00069) 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 | -4.86%2,784.7萬 | -1.22%2,882.9萬 | -2.61%2,927.1萬 | 1.22%2,918.6萬 | -4.22%3,005.4萬 | 7.13%2,883.5萬 | 8.36%3,137.8萬 | -8.75%2,691.5萬 | -5.34%2,895.6萬 | -8.88%2,949.7萬 |
| 發展中及待售物業 | -6.78%4,901.2萬 | -4.73%5,024.1萬 | 0.87%5,257.7萬 | -0.15%5,273.6萬 | 1.85%5,212.5萬 | -2.33%5,281.4萬 | -31.74%5,117.7萬 | -32.39%5,407.4萬 | -13.35%7,497.6萬 | -9.29%7,997.5萬 |
| 應收賬款 | -10.78%2.02億 | -5.24%2.44億 | -3.97%2.27億 | 3.96%2.57億 | 12.96%2.36億 | 15.86%2.47億 | 4.10%2.09億 | -2.54%2.13億 | -13.39%2.01億 | -7.15%2.19億 |
| 應收關聯方款項 | -64.47%5,690.8萬 | -19.87%1.27億 | 26.51%1.6億 | 11.30%1.58億 | 17.28%1.27億 | -7.83%1.42億 | -27.06%1.08億 | -7.04%1.54億 | 18.86%1.48億 | -11.73%1.66億 |
| 現金及等價物 | 23.34%22.41億 | 35.78%25.07億 | 108.67%18.17億 | 161.68%18.46億 | 15.64%8.71億 | 15.03%7.06億 | 1.00%7.53億 | -11.22%6.13億 | -19.35%7.46億 | -21.07%6.91億 |
| 短期存款 | ---- | ---- | ---- | ---- | ---- | 57.26%5,933.9萬 | ---- | -28.13%3,773.3萬 | -40.77%3,932.6萬 | -31.50%5,250.4萬 |
| 定期存款-流動資產 | 153.65%2.89億 | 131.79%1.62億 | 17.65%1.14億 | --6,983.7萬 | 645.27%9,682.5萬 | ---- | --1,299.2萬 | ---- | ---- | ---- |
| 按公平值入損益金融資產-流動資產 | 25.58%1,374.8萬 | 38.49%1,388.1萬 | 2.90%1,094.8萬 | -16.82%1,002.3萬 | -23.37%1,063.9萬 | -31.12%1,205萬 | -19.52%1,388.4萬 | -19.04%1,749.4萬 | 6.01%1,725.1萬 | 49.28%2,160.7萬 |
| 衍生金融工具-流動資產 | -38.15%1,525.1萬 | -52.01%1,574.9萬 | -24.38%2,465.8萬 | -43.99%3,281.7萬 | -44.02%3,260.9萬 | 65.84%5,859萬 | 1,985.68%5,825.3萬 | 51,101.45%3,532.9萬 | --279.3萬 | -82.31%6.9萬 |
| 流動資產合計 | 18.89%28.95億 | 28.16%31.48億 | 67.29%24.35億 | 87.98%24.56億 | 17.62%14.56億 | 13.36%13.07億 | -7.92%12.38億 | -13.80%11.53億 | -9.22%13.44億 | -11.52%13.37億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 0.54%37.89億 | -1.72%38.02億 | -5.75%37.68億 | -4.41%38.69億 | -4.16%39.98億 | -5.52%40.47億 | -10.00%41.71億 | -11.55%42.84億 | -9.01%46.35億 | -0.86%48.43億 |
| 投資物業 | 2.40%18.27億 | 1.61%18.23億 | -1.06%17.84億 | 2.20%17.94億 | 4.55%18.03億 | 4.68%17.55億 | -1.94%17.25億 | -3.04%16.77億 | 0.61%17.59億 | 4.13%17.29億 |
| 預付款項 | -15.22%973.4萬 | -4.30%1,074.2萬 | -8.98%1,148.2萬 | -9.82%1,122.5萬 | -6.47%1,261.5萬 | -1.79%1,244.7萬 | -9.37%1,348.8萬 | -17.35%1,267.4萬 | -9.41%1,488.2萬 | 0.95%1,533.5萬 |
| 聯營公司權益 | 6.19%45.45億 | 2.23%44億 | -0.56%42.8億 | 6.85%43.04億 | 4.35%43.04億 | -3.94%40.28億 | -4.99%41.25億 | -1.79%41.94億 | 3.19%43.42億 | 12.60%42.7億 |
| 按公平值入損益金融資產-非流動資產 | -5.14%1,023.3萬 | -6.74%1,015.9萬 | -6.71%1,078.7萬 | -7.82%1,089.3萬 | -10.38%1,156.3萬 | -7.61%1,181.7萬 | 2.19%1,290.2萬 | 22.86%1,279.1萬 | 26.92%1,262.6萬 | 5.93%1,041.1萬 |
| 衍生金融工具-非流動資產 | -91.67%209.2萬 | -78.64%988.8萬 | -40.48%2,510.2萬 | -30.13%4,629.7萬 | -43.75%4,217.3萬 | 13.56%6,626.1萬 | 3,746.84%7,497.5萬 | 24,623.73%5,834.8萬 | --194.9萬 | -86.29%23.6萬 |
| 無形資產 | -0.74%1.02億 | 1.94%1.02億 | -1.46%1.03億 | -3.80%1億 | -3.81%1.05億 | -1.34%1.04億 | -1.11%1.09億 | -6.15%1.06億 | -4.66%1.1億 | 5.79%1.13億 |
| 遞延稅項資產 | -14.80%6,247.7萬 | -4.60%6,921萬 | -4.30%7,333.1萬 | -8.45%7,254.6萬 | -11.45%7,662.5萬 | -1.15%7,924.4萬 | 17.76%8,653.4萬 | 36.25%8,016.8萬 | 41.56%7,348.4萬 | 39.84%5,883.8萬 |
| 非流動資產合計 | 4.23%115.31億 | 0.12%112.51億 | -3.01%110.63億 | 0.65%112.39億 | 0.10%114.07億 | -3.14%111.66億 | -6.05%113.96億 | -6.29%115.28億 | -3.17%121.3億 | 4.56%123.02億 |
| 總資產 | 6.88%144.27億 | 5.15%143.99億 | 4.94%134.98億 | 9.80%136.95億 | 1.81%128.63億 | -1.64%124.73億 | -6.24%126.34億 | -7.03%126.81億 | -3.81%134.74億 | 2.73%136.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 1.09%6.06億 | -4.14%5.19億 | -6.22%5.99億 | 6.42%5.42億 | 10.33%6.39億 | 3.85%5.09億 | -5.80%5.79億 | -8.86%4.9億 | 2.23%6.15億 | 10.77%5.38億 |
| 應付稅項 | 17.61%2,244.8萬 | -21.16%1,722.6萬 | -21.26%1,908.7萬 | 27.82%2,185萬 | 296.52%2,423.9萬 | 5,242.19%1,709.5萬 | 45.37%611.3萬 | -93.66%32萬 | -28.50%420.5萬 | -31.57%504.7萬 |
| 應付關連方款項-流動負債 | 3.74%5,333.7萬 | -2.96%5,157萬 | 14.31%5,141.6萬 | 2.31%5,314.4萬 | -13.13%4,498.1萬 | -6.24%5,194.4萬 | 3.52%5,177.9萬 | 12.56%5,540.1萬 | 10.25%5,001.8萬 | 4.35%4,921.8萬 |
| 銀行貸款及透支 | 186.32%6.65億 | 0.27%4.86億 | -54.18%2.32億 | -18.64%4.85億 | -46.81%5.07億 | -5.34%5.96億 | -10.32%9.52億 | -33.47%6.29億 | 72.29%10.62億 | 126.45%9.46億 |
| 衍生金融工具-流動負債 | 1,276.17%2,892.7萬 | -25.47%880萬 | -74.32%210.2萬 | 122.10%1,180.7萬 | 158.28%818.5萬 | 70.33%531.6萬 | -83.85%316.9萬 | -89.52%312.1萬 | -44.45%1,962.2萬 | -3.82%2,978.9萬 |
| 融資租賃負債-流動負債 | 50.10%6,420.7萬 | -0.39%4,064.4萬 | 2.36%4,277.7萬 | -1.17%4,080.4萬 | -6.57%4,179.2萬 | 5.71%4,128.9萬 | -6.95%4,472.9萬 | -32.79%3,906萬 | -27.04%4,807.2萬 | 15.25%5,811.8萬 |
| 流動負債合計 | -7.97%15.6億 | 52.49%19.27億 | 15.42%16.95億 | -11.27%12.64億 | -14.98%14.68億 | 7.01%14.24億 | -11.54%17.27億 | -25.94%13.31億 | 26.66%19.52億 | 46.84%17.97億 |
| 淨流動資產 | 80.31%13.36億 | 2.38%12.21億 | 6,073.79%7.41億 | 1,113.95%11.92億 | 97.47%-1,240萬 | 34.03%-1.18億 | 19.54%-4.89億 | 61.24%-1.78億 | -902.25%-6.08億 | -260.01%-4.6億 |
| 總資產減流動負債 | 9.01%128.67億 | 0.33%124.72億 | 3.59%118.04億 | 12.51%124.31億 | 4.47%113.94億 | -2.66%110.49億 | -5.34%109.07億 | -4.16%113.5億 | -7.58%115.22億 | -1.75%118.42億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | -4.25%45.08億 | -1.20%48.32億 | 20.49%47.09億 | 26.05%48.91億 | 10.79%39.08億 | 1.26%38.8億 | 3.71%35.27億 | 9.87%38.32億 | -15.62%34.01億 | -14.67%34.87億 |
| 其他貸款-非流動負債 | 0.00%3,845.2萬 | --3,845.2萬 | --3,845.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 融資租賃負債-非流動負債 | 36.16%6.89億 | 4.55%5.43億 | -4.62%5.06億 | -2.36%5.19億 | 2.24%5.31億 | 1.78%5.32億 | -9.07%5.19億 | -11.35%5.23億 | -5.14%5.71億 | 4.48%5.9億 |
| 遞延稅項負債 | 4.94%3.37億 | 3.57%3.32億 | 5.06%3.21億 | 6.71%3.2億 | 3.49%3.06億 | 1.99%3億 | -2.73%2.95億 | -5.68%2.94億 | -7.93%3.04億 | -9.05%3.12億 |
| 可轉換票據及債券 | 118.21%16.83億 | -7.55%11.82億 | -33.99%7.71億 | 25.31%12.79億 | 3.16%11.69億 | -6.50%10.21億 | 0.71%11.33億 | -3.23%10.92億 | 4.92%11.25億 | 10.69%11.28億 |
| 衍生金融工具-非流動負債 | -49.19%1,072.1萬 | 117.37%2,468.2萬 | 54.41%2,110萬 | 8.99%1,135.5萬 | 77.47%1,366.5萬 | 13.34%1,041.8萬 | -69.81%770萬 | -80.73%919.2萬 | -64.37%2,550.7萬 | -36.49%4,770.5萬 |
| 非流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4,655萬 | 0.00%4,655萬 | 0.00%4,655萬 |
| 非流動負債合計 | 14.14%72.67億 | -0.98%69.53億 | 7.43%63.67億 | 22.25%70.21億 | 8.10%59.26億 | -0.91%57.43億 | 0.18%54.82億 | 3.29%57.96億 | -11.05%54.72億 | -8.54%56.12億 |
| 總負債 | 9.49%88.26億 | 7.18%88.8億 | 9.02%80.61億 | 15.59%82.85億 | 2.57%73.95億 | 0.57%71.68億 | -2.90%72.09億 | -3.80%71.27億 | -3.50%74.24億 | 0.67%74.09億 |
| 總資產減總負債 | 3.00%56億 | 2.03%55.19億 | -0.56%54.37億 | 1.97%54.1億 | 0.80%54.68億 | -4.48%53.05億 | -10.34%54.25億 | -10.86%55.54億 | -4.19%60.5億 | 5.29%62.31億 |
| 總權益及非流動負債 | 9.01%128.67億 | 0.33%124.72億 | 3.59%118.04億 | 12.51%124.31億 | 4.47%113.94億 | -2.66%110.49億 | -5.34%109.07億 | -4.16%113.5億 | -7.58%115.22億 | -1.75%118.42億 |
| 權益 | ||||||||||
| 股本 | 0.00%32.02億 | 0.00%32.02億 | 0.00%32.02億 | 0.00%32.02億 | 0.00%32.02億 | 0.00%32.02億 | 0.00%32.02億 | 0.00%32.02億 | 0.00%32.02億 | 0.00%32.02億 |
| 其他儲備 | 30.99%3.67億 | 8.53%3.4億 | -31.11%2.8億 | -3.03%3.13億 | -28.55%4.06億 | -56.51%3.23億 | -47.00%5.69億 | -26.27%7.42億 | 8.86%10.73億 | 147.53%10.06億 |
| 保留溢利 | 2.96%17.66億 | 3.98%17.32億 | 5.25%17.15億 | 3.11%16.65億 | 9.42%16.3億 | 8.90%16.15億 | -6.44%14.89億 | -18.52%14.83億 | -15.23%15.92億 | -11.52%18.2億 |
| 股東權益特殊項目 | 25.12%-1,018萬 | 3.77%-1,700.8萬 | 13.10%-1,359.5萬 | -75.62%-1,767.4萬 | -156.01%-1,564.5萬 | -1,816.95%-1,006.4萬 | -113.82%-611.1萬 | 82.99%-52.5萬 | 32.99%-285.8萬 | 38.47%-308.7萬 |
| 股東權益 | 2.72%53.24億 | 1.81%52.56億 | -0.74%51.84億 | 0.64%51.62億 | -0.60%52.22億 | -5.47%51.3億 | -10.41%52.54億 | -9.94%54.26億 | -3.25%58.64億 | 6.44%60.25億 |
| 非控股權益 | 8.68%2.76億 | 6.53%2.63億 | 3.27%2.54億 | 40.79%2.47億 | 44.08%2.46億 | 37.55%1.76億 | -8.14%1.7億 | -37.90%1.28億 | -26.70%1.86億 | -20.12%2.06億 |
| 總權益 | 3.00%56億 | 2.03%55.19億 | -0.56%54.37億 | 1.97%54.1億 | 0.80%54.68億 | -4.48%53.05億 | -10.34%54.25億 | -10.86%55.54億 | -4.19%60.5億 | 5.29%62.31億 |
| 總權益及總負債 | 6.88%144.27億 | 5.15%143.99億 | 4.94%134.98億 | 9.80%136.95億 | 1.81%128.63億 | -1.64%124.73億 | -6.24%126.34億 | -7.03%126.81億 | -3.81%134.74億 | 2.73%136.39億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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。
