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
中電華大科技 (00085)
- 1.210
- +0.040+3.42%
交易中 05/06 13:52 (北京)
24.56億總市值10.43市盈率TTM
1.230最高價1.190最低價379.60萬股成交量1.200今開1.170昨收460.11萬成交額0.19%換手率10.43市盈率(靜)20.30億總股本1.91052周最高0.96市淨率24.56億流通值1.10052周最低0.09股息TTM20.30億流通股13.314歷史最高0.090股息LFY3.42%振幅-0.309歷史最低1.212平均價2000股每手7.44%股息率TTM7.44%股息率LFY
中電華大科技 (00085) 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 | -15.01%7.2億 | 16.97%8.33億 | -0.11%8.48億 | -32.23%7.12億 | -4.08%8.49億 | 76.17%10.51億 | 66.40%8.85億 | 18.27%5.97億 | 6.31%5.32億 | 8.71%5.04億 |
| 應收賬款 | -19.15%4.25億 | -5.92%6.95億 | -8.42%5.26億 | -16.89%7.39億 | -21.50%5.74億 | -19.47%8.89億 | -2.15%7.32億 | 37.48%11.04億 | 37.85%7.48億 | -25.32%8.03億 |
| 預繳及應收稅項 | -24.01%3,656.8萬 | --7,553.2萬 | --4,812.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 現金及等價物 | -16.95%6.17億 | -25.28%10.28億 | -32.91%7.43億 | 13.09%13.75億 | -5.56%11.08億 | 99.36%12.16億 | 126.43%11.73億 | -16.35%6.1億 | 11.28%5.18億 | 68.57%7.29億 |
| 短期存款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 28.87%3.24億 |
| 定期存款-流動資產 | 14.13%10.75億 | 51.32%6.57億 | 37.64%9.42億 | -53.92%4.34億 | -6.55%6.84億 | 123.95%9.43億 | 53.49%7.32億 | --4.21億 | -33.32%4.77億 | ---- |
| 已抵押存款 | ---- | ---- | ---- | -33.33%2,000 | -100.00%1,000 | -99.96%3,000 | 2,311.61%3,385.9萬 | --699.5萬 | -97.71%140.4萬 | ---- |
| 按公平值入損益金融資產-流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.57%1,051.8萬 | -29.33%1,088.6萬 | -24.98%1,057.8萬 |
| 流動資產合計 | -7.48%28.74億 | 0.85%32.89億 | -3.36%31.06億 | -20.45%32.61億 | -9.58%32.15億 | 49.10%40.99億 | 55.48%35.55億 | 15.91%27.49億 | -0.58%22.87億 | 3.46%23.72億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 2.61%5,847萬 | 15.57%5,471.4萬 | 53.39%5,698萬 | 27.86%4,734.4萬 | -15.63%3,714.6萬 | -22.25%3,702.8萬 | -13.68%4,402.6萬 | 7.60%4,762.5萬 | 16.49%5,100.4萬 | -18.53%4,426.2萬 |
| 投資物業 | -4.72%4,018.8萬 | -0.41%4,270.6萬 | -13.14%4,217.7萬 | -10.23%4,288.3萬 | -1.31%4,855.6萬 | -6.83%4,776.9萬 | -8.02%4,919.9萬 | -2.20%5,127.2萬 | 3.88%5,349.1萬 | 10.26%5,242.4萬 |
| 聯營公司權益 | 4.66%2,168萬 | 34.68%2,084.6萬 | 27.74%2,071.5萬 | -3.49%1,547.8萬 | -1.80%1,621.6萬 | -1.36%1,603.8萬 | -0.93%1,651.4萬 | 1.09%1,625.9萬 | 4.60%1,666.9萬 | -99.39%1,608.3萬 |
| 定期存款-非流動資產 | 4.26%6.64億 | -20.21%6.47億 | -9.79%6.37億 | 643.26%8.11億 | 688.56%7.06億 | -53.35%1.09億 | -63.39%8,955.9萬 | --2.34億 | --2.45億 | ---- |
| 無形資產 | -32.34%4,508.2萬 | 7.47%5,485萬 | 3.08%6,663.1萬 | -28.23%5,103.8萬 | 176.13%6,464.1萬 | 86.94%7,111.1萬 | -58.16%2,341萬 | 23.10%3,803.9萬 | 56.06%5,594.7萬 | 123.99%3,090.1萬 |
| 遞延稅項資產 | -7.39%5,170萬 | -28.46%5,044.9萬 | -21.80%5,582.4萬 | 47.09%7,051.9萬 | 58.83%7,138.9萬 | -28.40%4,794.2萬 | -38.90%4,494.8萬 | 36.30%6,695.4萬 | 45.33%7,356.1萬 | 10.81%4,912.4萬 |
| 非流動資產特殊專案 | -77.61%3,233.4萬 | -62.26%4,012.7萬 | -8.50%1.44億 | -29.34%1.06億 | -21.48%1.58億 | -28.30%1.5億 | 6,979.43%2.01億 | 12,649.27%2.1億 | 74.49%283.9萬 | 9.81%164.6萬 |
| 非流動資產合計 | -11.91%9.4億 | -21.14%9.44億 | -4.01%10.68億 | 140.01%11.97億 | 121.66%11.12億 | -29.50%4.99億 | -9.50%5.02億 | 173.54%7.08億 | 111.33%5.54億 | -90.95%2.59億 |
| 總資產 | -8.61%38.14億 | -5.05%42.33億 | -3.53%41.74億 | -3.03%44.58億 | 6.66%43.27億 | 33.01%45.98億 | 42.79%40.57億 | 31.41%34.57億 | 10.88%28.41億 | -48.95%26.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -20.22%7.81億 | -14.18%11.96億 | 21.50%9.79億 | 21.55%13.93億 | -14.43%8.06億 | 27.79%11.46億 | 31.10%9.42億 | 41.83%8.97億 | 28.53%7.19億 | -3.35%6.32億 |
| 應付稅項 | ---- | ---- | ---- | 8.57%3.8萬 | -15.63%5.4萬 | -99.38%3.5萬 | -36.00%6.4萬 | 7,474.67%568.1萬 | -99.22%10萬 | -99.38%7.5萬 |
| 銀行貸款及透支 | -26.76%2.77億 | -22.15%3.84億 | -23.87%3.78億 | -17.35%4.93億 | -19.35%4.97億 | -7.24%5.97億 | -8.47%6.16億 | -2.70%6.43億 | -5.56%6.73億 | -71.38%6.61億 |
| 融資租賃負債-流動負債 | -18.87%2,541.7萬 | 53.13%3,251萬 | 302.40%3,132.7萬 | 46.86%2,123萬 | -67.25%778.5萬 | -42.53%1,445.6萬 | -24.38%2,376.8萬 | -35.53%2,515.3萬 | 7.88%3,142.9萬 | 48.17%3,901.7萬 |
| 遞延收入-流動負債 | 6.23%2,394.3萬 | -51.89%2,140.5萬 | -60.78%2,253.9萬 | -12.13%4,448.9萬 | 12.59%5,747.2萬 | -9.75%5,063萬 | -13.79%5,104.6萬 | -1.38%5,610.1萬 | 1.30%5,921.1萬 | 6.87%5,688.6萬 |
| 流動負債合計 | -24.20%11.69億 | -17.79%16.95億 | -12.07%15.43億 | -6.95%20.61億 | -12.97%17.55億 | 31.41%22.15億 | 32.90%20.16億 | 20.52%16.86億 | 9.65%15.17億 | -54.33%13.99億 |
| 淨流動資產 | 9.02%17.05億 | 32.89%15.94億 | 7.10%15.64億 | -36.32%11.99億 | -5.12%14.6億 | 77.16%18.84億 | 99.98%15.39億 | 9.27%10.63億 | -16.03%7.69億 | 226.39%9.73億 |
| 總資產減流動負債 | 0.53%26.45億 | 5.90%25.38億 | 2.30%26.31億 | 0.61%23.97億 | 26.05%25.72億 | 34.54%23.82億 | 54.13%20.41億 | 43.77%17.71億 | 12.32%13.24億 | -41.07%12.32億 |
| 非流動負債 | ||||||||||
| 長期應付款 | -59.91%3,909.2萬 | -58.10%3,806.4萬 | -73.73%9,750.8萬 | -73.48%9,085.3萬 | 16.16%3.71億 | 6.51%3.43億 | 4,117.32%3.2億 | --3.22億 | -52.45%757.7萬 | ---- |
| 融資租賃負債-非流動負債 | -81.02%260.1萬 | -86.55%330.2萬 | 207.38%1,370.6萬 | 242.92%2,455萬 | -62.20%445.9萬 | -51.41%715.9萬 | -57.02%1,179.5萬 | -59.78%1,473.2萬 | -27.66%2,744.1萬 | -10.61%3,662.4萬 |
| 遞延稅項負債 | -71.99%1,294.3萬 | -47.97%2,874萬 | 4.64%4,620.8萬 | 12.01%5,523.4萬 | 30.70%4,416.1萬 | 206.23%4,931.3萬 | 126.54%3,378.9萬 | 41.69%1,610.3萬 | 19.57%1,491.5萬 | 3.23%1,136.5萬 |
| 非流動負債特殊專案 | -75.76%66.6萬 | ---- | -55.12%274.8萬 | ---- | -73.03%612.3萬 | -49.01%1,589.9萬 | --2,270萬 | --3,117.8萬 | ---- | ---- |
| 非流動負債合計 | -65.47%5,530.2萬 | -58.92%7,010.6萬 | -62.39%1.6億 | -58.88%1.71億 | 9.82%4.26億 | 8.16%4.15億 | 676.70%3.88億 | 699.45%3.84億 | -24.74%4,993.3萬 | -7.68%4,798.9萬 |
| 總負債 | -28.09%12.25億 | -20.93%17.65億 | -21.90%17.03億 | -15.14%22.32億 | -9.30%21.81億 | 27.10%26.3億 | 53.42%24.04億 | 43.05%20.69億 | 8.08%15.67億 | -53.55%14.47億 |
| 總資產減總負債 | 4.81%25.9億 | 10.86%24.68億 | 15.13%24.71億 | 13.15%22.26億 | 29.86%21.46億 | 41.83%19.67億 | 29.72%16.53億 | 17.19%13.87億 | 14.53%12.74億 | -41.92%11.84億 |
| 總權益及非流動負債 | 0.53%26.45億 | 5.90%25.38億 | 2.30%26.31億 | 0.61%23.97億 | 26.05%25.72億 | 34.54%23.82億 | 54.13%20.41億 | 43.77%17.71億 | 12.32%13.24億 | -41.07%12.32億 |
| 權益 | ||||||||||
| 儲備 | 5.23%23.34億 | 328.51%22.13億 | 17.15%22.18億 | -23.65%-9.69億 | 446.43%18.93億 | -77.48%-7.83億 | -39.13%-5.46億 | -3.12%-4.41億 | 39.69%-3.93億 | 45.95%-4.28億 |
| 保留溢利 | ---- | ---- | ---- | 17.73%29.43億 | ---- | 58.21%25億 | 37.55%19.47億 | 15.94%15.8億 | 54.78%14.15億 | -31.28%13.63億 |
| 股東權益 | 4.75%25.59億 | 10.88%24.39億 | 15.33%24.43億 | 13.28%21.99億 | 30.32%21.19億 | 42.36%19.42億 | 30.27%16.26億 | 17.57%13.64億 | 14.64%12.48億 | -42.47%11.6億 |
| 非控股權益 | 9.94%3,053萬 | 9.70%2,931.8萬 | 0.39%2,777萬 | 3.66%2,672.5萬 | 2.24%2,766.3萬 | 10.95%2,578.1萬 | 3.64%2,705.8萬 | -1.75%2,323.7萬 | 9.64%2,610.7萬 | 9.62%2,365萬 |
| 總權益 | 4.81%25.9億 | 10.86%24.68億 | 15.13%24.71億 | 13.15%22.26億 | 29.86%21.46億 | 41.83%19.67億 | 29.72%16.53億 | 17.19%13.87億 | 14.53%12.74億 | -41.92%11.84億 |
| 總權益及總負債 | -8.61%38.14億 | -5.05%42.33億 | -3.53%41.74億 | -3.03%44.58億 | 6.66%43.27億 | 33.01%45.98億 | 42.79%40.57億 | 31.41%34.57億 | 10.88%28.41億 | -48.95%26.3億 |
| 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 | 富睿瑪澤會計師事務所有限公司 | -- | 富睿瑪澤會計師事務所有限公司 | -- | 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。
