Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中國石油化工股份
00386
港股市場個股詳情
協合新能源 (00182)
- 0.395
- +0.015+3.95%
交易中 05/07 11:05 (北京)
31.12億總市值19.75市盈率TTM
0.410最高價0.385最低價4377.00萬股成交量0.385今開0.380昨收1746.98萬成交額0.56%換手率19.75市盈率(靜)78.78億總股本0.52052周最高0.33市淨率31.12億流通值0.22752周最低0.04股息TTM78.78億流通股412.240歷史最高0.035股息LFY6.58%振幅-0.144歷史最低0.399平均價10000股每手8.86%股息率TTM8.86%股息率LFY
協合新能源 (00182) 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 | 2.38%1,967.4萬 | -32.52%2,226.4萬 | -58.49%1,921.7萬 | -60.49%3,299.3萬 | -21.79%4,629.5萬 | 174.93%8,351.3萬 | 113.87%5,919.6萬 | 85.20%3,037.6萬 | 127.85%2,767.9萬 | -19.23%1,640.2萬 |
| 應收賬款 | -3.28%15.95億 | -8.09%17.44億 | 16.45%16.49億 | 13.57%18.97億 | 3.38%14.16億 | -2.46%16.71億 | -23.74%13.7億 | 22.47%17.13億 | 56.36%17.96億 | 259.96%13.99億 |
| 應收關聯方款項 | 17.89%4.01億 | 17.92%4.45億 | -4.35%3.4億 | 261.07%3.78億 | 101.66%3.56億 | -9.49%1.05億 | 54.81%1.76億 | 7.83%1.16億 | 1.71%1.14億 | -12.20%1.07億 |
| 預付款按金及其他應收款 | -3.06%9.02億 | 11.80%10.97億 | 0.33%9.3億 | 11.32%9.82億 | 50.59%9.27億 | 19.74%8.82億 | -37.30%6.15億 | 26.30%7.36億 | -10.64%9.82億 | -24.07%5.83億 |
| 現金及等價物 | -45.71%9.2億 | -15.15%19.83億 | -30.74%16.94億 | -11.06%23.37億 | -29.55%24.45億 | -19.35%26.28億 | -1.12%34.71億 | 142.07%32.58億 | 53.94%35.1億 | 6.19%13.46億 |
| 已抵押存款 | -30.66%3.71億 | -26.65%3.39億 | -63.27%5.35億 | -42.41%4.62億 | 152.05%14.57億 | -26.84%8.02億 | -9.79%5.78億 | 154.17%10.96億 | 95.65%6.41億 | 157.96%4.31億 |
| 按公平值入損益金融資產-流動資產 | -63.59%2,029.4萬 | -85.13%8,374.1萬 | -63.92%5,573.3萬 | 20.93%5.63億 | 11.24%1.54億 | 68.53%4.66億 | 1,288.41%1.39億 | --2.76億 | --1,000萬 | ---- |
| 流動資產合計 | -16.81%67.75億 | -13.58%59.01億 | 16.57%81.44億 | -17.28%68.28億 | 4.83%69.86億 | -6.41%82.54億 | -10.59%66.64億 | 37.15%88.2億 | 31.61%74.54億 | -5.84%64.31億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 12.91%194.74億 | 10.68%204.23億 | -2.88%172.48億 | 18.90%184.53億 | 19.38%177.59億 | 22.96%155.2億 | 25.54%148.77億 | 40.15%126.21億 | 26.93%118.5億 | 14.52%90.05億 |
| 預付款項 | 24.05%17.28億 | -17.16%14.88億 | -14.08%13.93億 | 7.85%17.96億 | -2.72%16.21億 | -10.94%16.65億 | 22.99%16.66億 | 40.53%18.7億 | 37.04%13.55億 | 21.48%13.31億 |
| 聯營公司權益 | -7.29%7.06億 | -1.76%7.53億 | 0.48%7.62億 | -2.77%7.66億 | -2.29%7.58億 | 52.39%7.88億 | 52.15%7.76億 | 11.66%5.17億 | 6.97%5.1億 | -3.06%4.63億 |
| 合營公司權益 | -3.94%20.63億 | -5.60%20.19億 | 3.11%21.47億 | 25.17%21.39億 | 31.96%20.82億 | 24.08%17.09億 | 23.95%15.78億 | 9.42%13.77億 | -15.68%12.73億 | -16.35%12.59億 |
| 按公平值入損益金融資產-非流動資產 | 5.75%1.32億 | 218.86%1.25億 | 748.75%1.25億 | 186.17%3,925.1萬 | 7.51%1,474.6萬 | -78.42%1,371.6萬 | -82.10%1,371.6萬 | -42.22%6,355.3萬 | 52.00%7,663.1萬 | 132.02%1.1億 |
| 無形資產 | 3.76%6.85億 | -1.45%7.06億 | -7.85%6.6億 | -8.00%7.16億 | -9.16%7.16億 | -1.83%7.78億 | -3.58%7.88億 | -4.42%7.93億 | -6.50%8.17億 | 0.46%8.29億 |
| 遞延稅項資產 | 59.79%9,789.9萬 | 67.25%8,615.8萬 | 29.61%6,126.6萬 | 23.37%5,151.5萬 | 19.71%4,726.8萬 | -2.85%4,175.5萬 | 4.63%3,948.6萬 | 12.12%4,298.2萬 | 0.23%3,773.8萬 | 25.93%3,833.7萬 |
| 非流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.26%7,216.7萬 |
| 非流動資產合計 | 9.99%263.82億 | 6.96%273.11億 | -1.09%239.86億 | 18.68%255.34億 | 18.25%242.5億 | 19.53%215.15億 | 23.61%205.08億 | 31.84%180億 | 19.66%165.91億 | 6.14%136.53億 |
| 總資產 | 3.20%331.57億 | 2.63%332.13億 | 2.86%321.3億 | 8.71%323.63億 | 14.96%312.36億 | 11.00%297.69億 | 13.01%271.73億 | 33.54%268.2億 | 23.13%240.45億 | 1.99%200.84億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -25.01%23.56億 | -25.81%30.48億 | -33.96%31.41億 | -11.42%41.08億 | 18.94%47.57億 | -1.15%46.38億 | -2.34%39.99億 | 78.02%46.92億 | 49.45%40.95億 | -3.82%26.36億 |
| 應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | 3,534.42%6.19億 | --1,792.5萬 | -97.90%1,702.9萬 | ---- |
| 應付稅項 | -1.13%5,006.7萬 | 139.11%4,468.4萬 | -63.30%5,064萬 | -78.51%1,868.8萬 | 35.67%1.38億 | 159.72%8,694.7萬 | 105.65%1.02億 | 94.05%3,347.7萬 | 65.13%4,946.2萬 | 8.08%1,725.2萬 |
| 應付關連方款項-流動負債 | 8.31%5,640.9萬 | -7.51%6,126.5萬 | 46.11%5,208萬 | 5,660.26%6,624.3萬 | 1,222.11%3,564.4萬 | 218.56%115萬 | 1,639.35%269.6萬 | -92.30%36.1萬 | -96.82%15.5萬 | -38.98%468.6萬 |
| 銀行貸款及透支 | 2.18%9.45億 | -2.48%10.13億 | -4.96%9.25億 | 14.69%10.38億 | -0.63%9.73億 | -9.76%9.05億 | 86.16%9.79億 | 554.45%10.03億 | 207.22%5.26億 | -31.25%1.53億 |
| 其他貸款-流動負債 | 8.73%12.69億 | -10.76%11.29億 | 30.29%11.67億 | 68.76%12.65億 | 21.92%8.96億 | 23.56%7.5億 | -14.74%7.35億 | -15.97%6.07億 | 76.15%8.62億 | 284.63%7.22億 |
| 融資租賃負債-流動負債 | 72.90%5,802.6萬 | 152.37%6,188.9萬 | 53.80%3,356.1萬 | 54.04%2,452.3萬 | 61.61%2,182.1萬 | 31.37%1,592萬 | 18.32%1,350.2萬 | 14.73%1,211.8萬 | 8.04%1,141.1萬 | -22.28%1,056.2萬 |
| 流動負債特殊專案 | -43.85%211.9萬 | -47.60%219萬 | -21.75%377.4萬 | -19.34%417.9萬 | -35.99%482.3萬 | -31.24%518.1萬 | 2.95%753.5萬 | -69.26%753.5萬 | -14.89%731.9萬 | -98.27%2,451.3萬 |
| 流動負債合計 | -16.27%66.48億 | -17.14%54.41億 | 15.43%79.4億 | -17.99%65.67億 | 5.55%68.79億 | 7.34%80.08億 | 14.19%65.17億 | 44.83%74.6億 | 31.83%57.07億 | -19.97%51.51億 |
| 淨流動資產 | -37.68%1.27億 | 76.26%4.6億 | 88.96%2.04億 | 5.88%2.61億 | -26.90%1.08億 | -81.87%2.46億 | -91.55%1.48億 | 6.22%13.59億 | 30.88%17.46億 | 225.57%12.8億 |
| 總資產減流動負債 | 9.59%265.09億 | 7.66%277.71億 | -0.69%241.9億 | 18.54%257.95億 | 17.92%243.58億 | 12.41%217.61億 | 12.64%206.56億 | 29.64%193.6億 | 20.65%183.37億 | 12.65%149.33億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | -0.68%47.77億 | 21.75%62.06億 | 71.22%48.1億 | 140.02%50.98億 | 118.52%28.09億 | 94.40%21.24億 | 67.93%12.86億 | 21.76%10.92億 | -42.70%7.65億 | -51.64%8.97億 |
| 其他貸款-非流動負債 | 24.21%115.46億 | 8.62%115.16億 | -21.60%92.96億 | -0.82%106.02億 | 14.88%118.57億 | 16.28%106.89億 | 17.47%103.21億 | 48.76%91.93億 | 41.95%87.86億 | 34.32%61.8億 |
| 長期應付款 | 58.38%11.56億 | -25.43%6.33億 | -30.52%7.3億 | 103.74%8.49億 | 40.85%10.51億 | -16.61%4.17億 | 37.80%7.46億 | 0.16%5億 | 4.40%5.41億 | -6.34%4.99億 |
| 融資租賃負債-非流動負債 | -13.96%3.6億 | 12.65%4.98億 | 208.92%4.19億 | 200.60%4.42億 | 37.20%1.35億 | 37.93%1.47億 | 28.13%9,874.8萬 | 74.15%1.07億 | 17.56%7,706.6萬 | -19.61%6,123.8萬 |
| 遞延稅項負債 | -86.76%265.5萬 | -85.39%277.2萬 | -65.26%2,005.2萬 | -74.83%1,897.8萬 | -38.28%5,772.2萬 | 97.63%7,539.7萬 | 145.54%9,352.2萬 | 3,662.33%3,815萬 | 723.37%3,808.9萬 | -82.24%101.4萬 |
| 遞延收入-非流動負債 | -8.43%390.2萬 | -8.11%408.1萬 | -5.65%426.1萬 | -23.38%444.1萬 | -7.17%451.6萬 | 15.00%579.6萬 | -6.71%486.5萬 | -64.55%504萬 | -64.51%521.5萬 | -6.26%1,421.8萬 |
| 可轉換票據及債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.48%5.74億 | -1.57%5.44億 | --5.49億 |
| 非流動負債特殊專案 | 114.06%1,021.5萬 | 76.73%1,101.9萬 | -40.79%477.2萬 | -36.47%623.5萬 | -23.98%806萬 | -44.29%981.5萬 | -38.05%1,060.2萬 | -27.62%1,761.9萬 | -24.08%1,711.5萬 | -17.15%2,434.4萬 |
| 非流動負債合計 | 16.84%178.56億 | 10.88%188.71億 | -4.01%152.83億 | 26.37%170.2億 | 26.76%159.22億 | 16.84%134.68億 | 16.58%125.61億 | 40.12%115.27億 | 23.78%107.75億 | 15.61%82.26億 |
| 總負債 | 5.52%245.05億 | 3.07%243.13億 | 1.85%232.24億 | 9.83%235.87億 | 19.52%228.01億 | 13.11%214.76億 | 15.75%190.78億 | 41.93%189.87億 | 26.46%164.82億 | -1.29%133.77億 |
| 總資產減總負債 | -2.85%86.52億 | 1.42%89億 | 5.58%89.06億 | 5.81%87.75億 | 4.21%84.35億 | 5.88%82.93億 | 7.03%80.95億 | 16.79%78.33億 | 16.45%75.63億 | 9.22%67.07億 |
| 總權益及非流動負債 | 9.59%265.09億 | 7.66%277.71億 | -0.69%241.9億 | 18.54%257.95億 | 17.92%243.58億 | 12.41%217.61億 | 12.64%206.56億 | 29.64%193.6億 | 20.65%183.37億 | 12.65%149.33億 |
| 權益 | ||||||||||
| 股本 | -1.42%6,742.2萬 | -3.00%6,742.2萬 | -5.80%6,839萬 | -6.44%6,950.9萬 | -6.26%7,259.8萬 | -4.07%7,429.4萬 | -0.07%7,744.3萬 | 6.95%7,744.3萬 | 7.03%7,749.9萬 | -0.28%7,241.2萬 |
| 儲備 | -2.29%84.49億 | 2.37%86.45億 | 5.31%86.47億 | 5.59%84.45億 | 5.88%82.1億 | 5.75%79.98億 | 5.70%77.54億 | 15.48%75.63億 | 15.58%73.36億 | 8.34%65.49億 |
| 股東權益 | -2.28%85.16億 | 2.33%87.13億 | 5.21%87.15億 | 5.48%85.15億 | 5.76%82.83億 | 5.65%80.72億 | 5.64%78.32億 | 15.39%76.41億 | 15.48%74.14億 | 8.23%66.22億 |
| 非控股權益 | -28.78%1.36億 | -28.09%1.87億 | 25.58%1.91億 | 18.05%2.61億 | -42.09%1.52億 | 15.00%2.21億 | 76.65%2.63億 | 125.71%1.92億 | 99.59%1.49億 | 275.96%8,507.6萬 |
| 總權益 | -2.85%86.52億 | 1.42%89億 | 5.58%89.06億 | 5.81%87.75億 | 4.21%84.35億 | 5.88%82.93億 | 7.03%80.95億 | 16.79%78.33億 | 16.45%75.63億 | 9.22%67.07億 |
| 總權益及總負債 | 3.20%331.57億 | 2.63%332.13億 | 2.86%321.3億 | 8.71%323.63億 | 14.96%312.36億 | 11.00%297.69億 | 13.01%271.73億 | 33.54%268.2億 | 23.13%240.45億 | 1.99%200.84億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 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 | -- |
| 會計師事務所 | -- | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- |
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。
