港股市場個股詳情

中國長遠 (00110)

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  • 0.450
  • -0.030-6.25%
未開盤 05/06 15:55 (北京)
1.14億總市值-7.89市盈率TTM

中國長遠 (00110) 資產負債表

全部
顯示同比 yoy
隱藏空行 yoy
(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
119.08%137.8萬
--327.5萬
-67.97%62.9萬
----
112.55%196.4萬
----
--92.4萬
----
----
----
應收賬款
-55.14%2,280.8萬
32.57%4,756萬
161.02%5,084.4萬
221.18%3,587.6萬
1,424.18%1,947.9萬
53.39%1,117萬
-83.68%127.8萬
605.62%728.2萬
137.85%783萬
-97.12%103.2萬
應收關聯方款項
--32.8萬
----
----
31.39%40.6萬
84.78%34萬
123.91%30.9萬
34.31%18.4萬
-20.23%13.8萬
389.29%13.7萬
-98.36%17.3萬
現金及等價物
-32.69%483.4萬
5.57%789.1萬
-39.47%718.2萬
-25.02%747.5萬
90.62%1,186.6萬
-37.60%996.9萬
-80.24%622.5萬
-57.27%1,597.5萬
4.59%3,150.4萬
89.56%3,738.4萬
按公平值入損益金融資產-流動資產
4.50%55.7萬
59.82%52.9萬
-16.98%53.3萬
-40.79%33.1萬
15.26%64.2萬
-5.41%55.9萬
-22.21%55.7萬
-20.67%59.1萬
-21.06%71.6萬
-13.17%74.5萬
流動資產合計
-49.47%2,990.5萬
34.40%5,925.5萬
72.61%5,918.8萬
100.34%4,408.8萬
274.03%3,429.1萬
-8.25%2,200.7萬
-77.19%916.8萬
-39.02%2,398.6萬
17.00%4,018.7萬
-41.30%3,933.4萬
非流動資產
物業廠房及設備
-38.46%1.6萬
-25.93%2萬
30.00%2.6萬
-38.64%2.7萬
-59.18%2萬
2.33%4.4萬
2.08%4.9萬
-6.52%4.3萬
84.62%4.8萬
-31.34%4.6萬
聯營公司權益
-23.44%40.5萬
-12.15%140.3萬
-47.88%52.9萬
-36.27%159.7萬
-60.44%101.5萬
-4.97%250.6萬
-6.93%256.6萬
9.88%263.7萬
--275.7萬
--240萬
按公平值入損益金融資產-非流動資產
4.90%10.7萬
-91.62%10.6萬
-92.15%10.2萬
-38.44%126.5萬
-38.36%130萬
-16.33%205.5萬
-18.19%210.9萬
-38.54%245.6萬
-34.96%257.8萬
-17.28%399.6萬
無形資產
0.00%68萬
0.00%68萬
0.00%68萬
-21.84%68萬
-22.29%68萬
-1.36%87萬
-2.02%87.5萬
-0.68%88.2萬
0.79%89.3萬
2.07%88.8萬
非流動資產合計
2.63%183.6萬
-48.17%240.9萬
-61.20%178.9萬
-26.23%464.8萬
-29.91%461.1萬
-29.23%630.1萬
-10.18%657.9萬
16.99%890.4萬
46.91%732.5萬
25.02%761.1萬
總資產
-47.95%3,174.1萬
26.53%6,166.4萬
56.75%6,097.7萬
72.16%4,873.6萬
147.04%3,890.2萬
-13.93%2,830.8萬
-66.86%1,574.7萬
-29.94%3,289萬
20.79%4,751.2萬
-35.78%4,694.5萬
負債
流動負債
應付帳款
-29.85%3,543.6萬
7.62%5,998.8萬
21.46%5,051.2萬
48.23%5,574.2萬
97.56%4,158.9萬
52.67%3,760.5萬
-20.14%2,105.1萬
16.92%2,463.2萬
19.69%2,636萬
-59.87%2,106.7萬
應付稅項
----
----
----
-2.00%166.2萬
-3.01%170.6萬
-6.71%169.6萬
-7.91%175.9萬
-2.36%181.8萬
3.41%191萬
8.26%186.2萬
應付關連方款項-流動負債
-47.01%566.1萬
-72.44%254.4萬
-8.61%1,068.4萬
84.19%923萬
809.10%1,169.1萬
24.47%501.1萬
-81.47%128.6萬
-42.64%402.6萬
-41.59%694.1萬
-74.26%701.9萬
短期借款
54.52%1,617.7萬
--1,546.2萬
--1,046.9萬
----
----
----
----
----
----
----
融資租賃負債-流動負債
38.36%50.5萬
-79.88%17.1萬
-65.66%36.5萬
59.77%85萬
98.69%106.3萬
-64.60%53.2萬
-44.10%53.5萬
270.20%150.3萬
109.87%95.7萬
-60.08%40.6萬
流動負債合計
-22.69%5,777.9萬
15.83%7,816.5萬
33.34%7,473.3萬
50.49%6,748.4萬
127.55%5,604.9萬
40.23%4,484.4萬
-31.90%2,463.1萬
5.35%3,197.9萬
-0.12%3,616.8萬
-65.07%3,035.4萬
淨流動資產
-79.31%-2,787.4萬
19.17%-1,891萬
28.56%-1,554.5萬
-2.45%-2,339.6萬
-40.71%-2,175.8萬
-185.71%-2,283.7萬
-484.75%-1,546.3萬
-189.01%-799.3萬
315.84%401.9萬
145.13%898萬
總資產減流動負債
-89.28%-2,603.8萬
11.99%-1,650.1萬
19.78%-1,375.6萬
-13.38%-1,874.8萬
-93.01%-1,714.7萬
-1,915.15%-1,653.6萬
-178.31%-888.4萬
-94.51%91.1萬
263.12%1,134.4萬
220.15%1,659.1萬
非流動負債
融資租賃負債-非流動負債
71.00%17.1萬
-83.17%3.5萬
-81.31%10萬
-28.52%20.8萬
14.81%53.5萬
-79.59%29.1萬
127.32%46.6萬
--142.6萬
--20.5萬
----
非流動負債合計
71.00%17.1萬
-83.17%3.5萬
-81.31%10萬
-28.52%20.8萬
14.81%53.5萬
-79.59%29.1萬
127.32%46.6萬
--142.6萬
-99.28%20.5萬
----
總負債
-22.56%5,795萬
15.52%7,820萬
32.25%7,483.3萬
49.98%6,769.2萬
125.46%5,658.4萬
35.11%4,513.5萬
-31.00%2,509.7萬
10.05%3,340.5萬
-43.72%3,637.3萬
-71.08%3,035.4萬
總資產減總負債
-89.15%-2,620.9萬
12.77%-1,653.6萬
21.64%-1,385.6萬
-12.65%-1,895.6萬
-89.11%-1,768.2萬
-3,167.38%-1,682.7萬
-183.94%-935萬
-103.10%-51.5萬
144.04%1,113.9萬
152.10%1,659.1萬
總權益及非流動負債
-89.28%-2,603.8萬
11.99%-1,650.1萬
19.78%-1,375.6萬
-13.38%-1,874.8萬
-93.01%-1,714.7萬
-1,915.15%-1,653.6萬
-178.31%-888.4萬
-94.51%91.1萬
263.12%1,134.4萬
220.15%1,659.1萬
權益
股本
6.73%253.6萬
6.73%253.6萬
12.29%237.6萬
29.41%237.6萬
15.25%211.6萬
0.00%183.6萬
0.00%183.6萬
0.00%183.6萬
-98.00%183.6萬
-98.00%183.6萬
儲備
-69.60%-2,390.9萬
-165.54%-1,600萬
-154.38%-1,409.7萬
-10.93%2,441.4萬
-23.42%2,592.5萬
-35.11%2,741萬
-34.92%3,385.2萬
-27.62%4,224.1萬
169.34%5,201.8萬
174.42%5,836.4萬
股東權益
-82.35%-2,137.3萬
-150.26%-1,346.4萬
-141.80%-1,172.1萬
-8.40%2,679萬
-21.43%2,804.1萬
-33.65%2,924.6萬
-33.73%3,568.8萬
-26.78%4,407.7萬
221.27%5,385.4萬
350.67%6,020萬
非控股權益
-126.51%-483.6萬
93.28%-307.2萬
95.33%-213.5萬
0.71%-4,574.6萬
-1.52%-4,572.3萬
-3.32%-4,607.3萬
-5.44%-4,503.8萬
-2.25%-4,459.2萬
-1.57%-4,271.5萬
3.53%-4,360.9萬
總權益
-89.15%-2,620.9萬
12.77%-1,653.6萬
21.64%-1,385.6萬
-12.65%-1,895.6萬
-89.11%-1,768.2萬
-3,167.38%-1,682.7萬
-183.94%-935萬
-103.10%-51.5萬
144.04%1,113.9萬
152.10%1,659.1萬
總權益及總負債
-47.95%3,174.1萬
26.53%6,166.4萬
56.75%6,097.7萬
72.16%4,873.6萬
147.04%3,890.2萬
-13.93%2,830.8萬
-66.86%1,574.7萬
-29.94%3,289萬
20.79%4,751.2萬
-35.78%4,694.5萬
貨幣單位
港元
港元
港元
港元
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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
中審衆環(香港)富信會計師事務所有限公司
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中審衆環(香港)富信會計師事務所有限公司
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中審衆環(香港)富信會計師事務所有限公司
--
中審衆環(香港)富信會計師事務所有限公司
--
中審衆環(香港)富信會計師事務所有限公司
--
(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 119.08%137.8萬--327.5萬-67.97%62.9萬----112.55%196.4萬------92.4萬------------
應收賬款 -55.14%2,280.8萬32.57%4,756萬161.02%5,084.4萬221.18%3,587.6萬1,424.18%1,947.9萬53.39%1,117萬-83.68%127.8萬605.62%728.2萬137.85%783萬-97.12%103.2萬
應收關聯方款項 --32.8萬--------31.39%40.6萬84.78%34萬123.91%30.9萬34.31%18.4萬-20.23%13.8萬389.29%13.7萬-98.36%17.3萬
現金及等價物 -32.69%483.4萬5.57%789.1萬-39.47%718.2萬-25.02%747.5萬90.62%1,186.6萬-37.60%996.9萬-80.24%622.5萬-57.27%1,597.5萬4.59%3,150.4萬89.56%3,738.4萬
按公平值入損益金融資產-流動資產 4.50%55.7萬59.82%52.9萬-16.98%53.3萬-40.79%33.1萬15.26%64.2萬-5.41%55.9萬-22.21%55.7萬-20.67%59.1萬-21.06%71.6萬-13.17%74.5萬
流動資產合計 -49.47%2,990.5萬34.40%5,925.5萬72.61%5,918.8萬100.34%4,408.8萬274.03%3,429.1萬-8.25%2,200.7萬-77.19%916.8萬-39.02%2,398.6萬17.00%4,018.7萬-41.30%3,933.4萬
非流動資產
物業廠房及設備 -38.46%1.6萬-25.93%2萬30.00%2.6萬-38.64%2.7萬-59.18%2萬2.33%4.4萬2.08%4.9萬-6.52%4.3萬84.62%4.8萬-31.34%4.6萬
聯營公司權益 -23.44%40.5萬-12.15%140.3萬-47.88%52.9萬-36.27%159.7萬-60.44%101.5萬-4.97%250.6萬-6.93%256.6萬9.88%263.7萬--275.7萬--240萬
按公平值入損益金融資產-非流動資產 4.90%10.7萬-91.62%10.6萬-92.15%10.2萬-38.44%126.5萬-38.36%130萬-16.33%205.5萬-18.19%210.9萬-38.54%245.6萬-34.96%257.8萬-17.28%399.6萬
無形資產 0.00%68萬0.00%68萬0.00%68萬-21.84%68萬-22.29%68萬-1.36%87萬-2.02%87.5萬-0.68%88.2萬0.79%89.3萬2.07%88.8萬
非流動資產合計 2.63%183.6萬-48.17%240.9萬-61.20%178.9萬-26.23%464.8萬-29.91%461.1萬-29.23%630.1萬-10.18%657.9萬16.99%890.4萬46.91%732.5萬25.02%761.1萬
總資產 -47.95%3,174.1萬26.53%6,166.4萬56.75%6,097.7萬72.16%4,873.6萬147.04%3,890.2萬-13.93%2,830.8萬-66.86%1,574.7萬-29.94%3,289萬20.79%4,751.2萬-35.78%4,694.5萬
負債
流動負債
應付帳款 -29.85%3,543.6萬7.62%5,998.8萬21.46%5,051.2萬48.23%5,574.2萬97.56%4,158.9萬52.67%3,760.5萬-20.14%2,105.1萬16.92%2,463.2萬19.69%2,636萬-59.87%2,106.7萬
應付稅項 -------------2.00%166.2萬-3.01%170.6萬-6.71%169.6萬-7.91%175.9萬-2.36%181.8萬3.41%191萬8.26%186.2萬
應付關連方款項-流動負債 -47.01%566.1萬-72.44%254.4萬-8.61%1,068.4萬84.19%923萬809.10%1,169.1萬24.47%501.1萬-81.47%128.6萬-42.64%402.6萬-41.59%694.1萬-74.26%701.9萬
短期借款 54.52%1,617.7萬--1,546.2萬--1,046.9萬----------------------------
融資租賃負債-流動負債 38.36%50.5萬-79.88%17.1萬-65.66%36.5萬59.77%85萬98.69%106.3萬-64.60%53.2萬-44.10%53.5萬270.20%150.3萬109.87%95.7萬-60.08%40.6萬
流動負債合計 -22.69%5,777.9萬15.83%7,816.5萬33.34%7,473.3萬50.49%6,748.4萬127.55%5,604.9萬40.23%4,484.4萬-31.90%2,463.1萬5.35%3,197.9萬-0.12%3,616.8萬-65.07%3,035.4萬
淨流動資產 -79.31%-2,787.4萬19.17%-1,891萬28.56%-1,554.5萬-2.45%-2,339.6萬-40.71%-2,175.8萬-185.71%-2,283.7萬-484.75%-1,546.3萬-189.01%-799.3萬315.84%401.9萬145.13%898萬
總資產減流動負債 -89.28%-2,603.8萬11.99%-1,650.1萬19.78%-1,375.6萬-13.38%-1,874.8萬-93.01%-1,714.7萬-1,915.15%-1,653.6萬-178.31%-888.4萬-94.51%91.1萬263.12%1,134.4萬220.15%1,659.1萬
非流動負債
融資租賃負債-非流動負債 71.00%17.1萬-83.17%3.5萬-81.31%10萬-28.52%20.8萬14.81%53.5萬-79.59%29.1萬127.32%46.6萬--142.6萬--20.5萬----
非流動負債合計 71.00%17.1萬-83.17%3.5萬-81.31%10萬-28.52%20.8萬14.81%53.5萬-79.59%29.1萬127.32%46.6萬--142.6萬-99.28%20.5萬----
總負債 -22.56%5,795萬15.52%7,820萬32.25%7,483.3萬49.98%6,769.2萬125.46%5,658.4萬35.11%4,513.5萬-31.00%2,509.7萬10.05%3,340.5萬-43.72%3,637.3萬-71.08%3,035.4萬
總資產減總負債 -89.15%-2,620.9萬12.77%-1,653.6萬21.64%-1,385.6萬-12.65%-1,895.6萬-89.11%-1,768.2萬-3,167.38%-1,682.7萬-183.94%-935萬-103.10%-51.5萬144.04%1,113.9萬152.10%1,659.1萬
總權益及非流動負債 -89.28%-2,603.8萬11.99%-1,650.1萬19.78%-1,375.6萬-13.38%-1,874.8萬-93.01%-1,714.7萬-1,915.15%-1,653.6萬-178.31%-888.4萬-94.51%91.1萬263.12%1,134.4萬220.15%1,659.1萬
權益
股本 6.73%253.6萬6.73%253.6萬12.29%237.6萬29.41%237.6萬15.25%211.6萬0.00%183.6萬0.00%183.6萬0.00%183.6萬-98.00%183.6萬-98.00%183.6萬
儲備 -69.60%-2,390.9萬-165.54%-1,600萬-154.38%-1,409.7萬-10.93%2,441.4萬-23.42%2,592.5萬-35.11%2,741萬-34.92%3,385.2萬-27.62%4,224.1萬169.34%5,201.8萬174.42%5,836.4萬
股東權益 -82.35%-2,137.3萬-150.26%-1,346.4萬-141.80%-1,172.1萬-8.40%2,679萬-21.43%2,804.1萬-33.65%2,924.6萬-33.73%3,568.8萬-26.78%4,407.7萬221.27%5,385.4萬350.67%6,020萬
非控股權益 -126.51%-483.6萬93.28%-307.2萬95.33%-213.5萬0.71%-4,574.6萬-1.52%-4,572.3萬-3.32%-4,607.3萬-5.44%-4,503.8萬-2.25%-4,459.2萬-1.57%-4,271.5萬3.53%-4,360.9萬
總權益 -89.15%-2,620.9萬12.77%-1,653.6萬21.64%-1,385.6萬-12.65%-1,895.6萬-89.11%-1,768.2萬-3,167.38%-1,682.7萬-183.94%-935萬-103.10%-51.5萬144.04%1,113.9萬152.10%1,659.1萬
總權益及總負債 -47.95%3,174.1萬26.53%6,166.4萬56.75%6,097.7萬72.16%4,873.6萬147.04%3,890.2萬-13.93%2,830.8萬-66.86%1,574.7萬-29.94%3,289萬20.79%4,751.2萬-35.78%4,694.5萬
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會計師事務所 中審衆環(香港)富信會計師事務所有限公司--中審衆環(香港)富信會計師事務所有限公司--中審衆環(香港)富信會計師事務所有限公司--中審衆環(香港)富信會計師事務所有限公司--中審衆環(香港)富信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。

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