Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
港股市場個股詳情
亨泰 (00197)
- 0.280
- +0.005+1.82%
已收盤 05/22 15:44 (北京)
5857.89萬總市值-0.29市盈率TTM
0.280最高價0.270最低價5000股成交量0.270今開0.275昨收1350.00成交額0.00%換手率虧損市盈率(靜)2.09億總股本0.70052周最高0.10市淨率5857.89萬流通值0.15152周最低--股息TTM2.09億流通股62.300歷史最高--股息LFY3.64%振幅0.120歷史最低0.270平均價5000股每手--股息率TTM--股息率LFY
亨泰 (00197) 資產負債表
全部
顯示同比
| (Q6)2025/12/31 | (FY)2025/06/30 | (Q6)2024/12/31 | (FY)2024/06/30 | (Q6)2023/12/31 | (FY)2023/06/30 | (Q6)2022/12/31 | (FY)2022/06/30 | (Q6)2021/12/31 | (FY)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 存貨 | -7.01%9,389.8萬 | -16.19%8,197.4萬 | -7.02%1.01億 | -7.13%9,781.1萬 | -10.72%1.09億 | -10.63%1.05億 | -7.17%1.22億 | -10.44%1.18億 | 1.86%1.31億 | 6.80%1.32億 |
| 應收賬款 | -35.57%1.28億 | -18.90%1.58億 | -13.47%1.99億 | -3.44%1.95億 | -0.56%2.3億 | -20.06%2.02億 | -15.92%2.31億 | 2.19%2.53億 | 2.58%2.75億 | 19.90%2.48億 |
| 預付款按金及其他應收款 | -8.30%1.05億 | -11.12%1.07億 | 12.55%1.15億 | 0.38%1.21億 | -5.13%1.02億 | 20.84%1.2億 | -5.14%1.07億 | -19.61%9,946.5萬 | -2.59%1.13億 | 10.35%1.24億 |
| 預繳及應收稅項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.4萬 | --39.4萬 |
| 現金及等價物 | -5.74%6,575.9萬 | -29.62%5,826.5萬 | -20.17%6,976.1萬 | -35.83%8,279.2萬 | -41.46%8,738.5萬 | -13.62%1.29億 | -21.83%1.49億 | -34.58%1.49億 | -35.60%1.91億 | -36.01%2.28億 |
| 已抵押存款 | ---- | ---- | ---- | -83.58%200萬 | -40.83%718.2萬 | -24.64%1,218.3萬 | -13.97%1,213.8萬 | -5.43%1,616.7萬 | 3.48%1,410.9萬 | 3,932.08%1,709.6萬 |
| 短期投資 | 61,282.11%7,550萬 | -96.67%12.2萬 | -99.82%12.3萬 | -24.77%366.9萬 | 1,042.13%6,904.2萬 | -95.49%487.7萬 | -94.41%604.5萬 | 797.75%1.08億 | 104,889.32%1.08億 | -93.35%1,205.1萬 |
| 流動資產特殊專案 | 9.57%682.7萬 | -7.42%1,119.9萬 | -22.86%623.1萬 | -32.34%1,209.6萬 | -69.59%807.8萬 | -24.33%1,787.8萬 | 36.66%2,656.3萬 | 29.62%2,362.6萬 | -21.49%1,943.8萬 | -23.89%1,822.7萬 |
| 流動資產合計 | -1.56%4.83億 | -18.04%4.22億 | -19.83%4.91億 | -13.08%5.14億 | -6.44%6.12億 | -22.92%5.92億 | -23.21%6.54億 | -1.45%7.68億 | 0.47%8.52億 | -22.43%7.79億 |
| 非流動資產 | ||||||||||
| 固定資產 | -41.35%1.06億 | -41.21%1.07億 | -8.71%1.81億 | -12.27%1.82億 | -5.94%1.99億 | 9.97%2.07億 | 2.01%2.11億 | -16.19%1.89億 | -13.92%2.07億 | -10.61%2.25億 |
| 在建工程 | ---- | -84.07%238.5萬 | -89.58%747.3萬 | -78.70%1,497.1萬 | -0.30%7,172.3萬 | -34.90%7,029.9萬 | -15.35%7,193.9萬 | 47.32%1.08億 | 21.26%8,498萬 | 20.98%7,330.2萬 |
| 證券投資 | ---- | -0.02%6,901.8萬 | --7,230萬 | 8.71%6,903.5萬 | ---- | 540.03%6,350.4萬 | 214.05%7,470.1萬 | -91.02%992.2萬 | -86.62%2,378.6萬 | 327.65%1.11億 |
| 其他投資 | 0.00%10.8萬 | 0.00%10.8萬 | 0.00%10.8萬 | 0.00%10.8萬 | 0.00%10.8萬 | 0.00%10.8萬 | 0.00%10.8萬 | 0.00%10.8萬 | 0.00%10.8萬 | 0.00%10.8萬 |
| 無形資產 | 0.29%410萬 | 85.43%708.7萬 | 24.79%408.8萬 | 921.93%382.2萬 | 775.94%327.6萬 | 0.00%37.4萬 | -98.95%37.4萬 | -98.85%37.4萬 | -33.52%3,570.1萬 | -49.46%3,260.6萬 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.64%1,056.4萬 | -44.64%1,056.4萬 |
| 遞延稅項資產 | 0.73%926萬 | 0.73%926萬 | 5.27%919.3萬 | 5.27%919.3萬 | 2.44%873.3萬 | 4.21%873.3萬 | 4.20%852.5萬 | 6.60%838萬 | 51.81%818.1萬 | 56.44%786.1萬 |
| 其他非流動資產 | -85.79%15.5萬 | 203.90%62.3萬 | 432.20%109.1萬 | -69.54%20.5萬 | -82.03%20.5萬 | 228.29%67.3萬 | -83.87%114.1萬 | -98.24%20.5萬 | 3,349.76%707.2萬 | 1,033.24%1,166.1萬 |
| 非流動資產特殊專案 | -70.02%1,455.7萬 | -69.97%1,503.1萬 | -44.16%4,856.1萬 | -44.07%5,004.5萬 | -5.44%8,696.9萬 | -5.30%8,947.3萬 | -7.08%9,197.6萬 | -5.03%9,448萬 | -1.02%9,897.9萬 | -1.02%9,948.8萬 |
| 非流動資產合計 | -56.29%1.54億 | -33.29%2.37億 | -14.54%3.51億 | -26.27%3.55億 | -18.07%4.11億 | 5.45%4.82億 | -5.46%5.02億 | -27.32%4.57億 | -29.96%5.31億 | 0.33%6.29億 |
| 總資產 | -24.39%6.37億 | -24.27%6.59億 | -17.71%8.42億 | -19.00%8.7億 | -11.49%10.23億 | -12.33%10.74億 | -16.40%11.56億 | -13.00%12.25億 | -13.88%13.83億 | -13.69%14.08億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -13.08%5,420.9萬 | -0.03%5,558.5萬 | 0.94%6,236.4萬 | -13.27%5,560.1萬 | -12.27%6,178.6萬 | -7.72%6,410.6萬 | -6.53%7,042.9萬 | -2.89%6,947萬 | 3.35%7,535萬 | 3.36%7,153.7萬 |
| 其他應付款及應計費用 | -28.82%583.2萬 | -5.10%883.6萬 | -1.12%819.3萬 | 1.24%931.1萬 | 7.17%828.6萬 | -9.08%919.7萬 | 5.86%773.2萬 | -41.35%1,011.6萬 | -57.24%730.4萬 | 2.39%1,724.7萬 |
| 銀行貸款及透支 | ---- | ---- | ---- | -98.59%14.7萬 | -44.90%577.1萬 | -16.89%1,046萬 | -19.53%1,047.3萬 | -19.89%1,258.5萬 | 23.61%1,301.4萬 | -23.08%1,571萬 |
| 融資租賃負債-流動負債 | -7.22%156.7萬 | 134.34%178.1萬 | 65.75%168.9萬 | -53.14%76萬 | -55.40%101.9萬 | -43.74%162.2萬 | 17.54%228.5萬 | 22.16%288.3萬 | -36.24%194.4萬 | -23.55%236萬 |
| 流動負債合計 | -14.72%6,160.8萬 | 0.58%6,620.2萬 | -6.01%7,224.6萬 | -22.92%6,581.9萬 | -15.46%7,686.2萬 | -10.17%8,538.5萬 | -6.86%9,091.9萬 | -11.04%9,505.4萬 | -6.20%9,761.2萬 | -3.06%1.07億 |
| 淨流動資產 | 0.71%4.22億 | -20.77%3.55億 | -21.82%4.19億 | -11.42%4.49億 | -4.99%5.35億 | -24.72%5.06億 | -25.32%5.63億 | 0.07%6.73億 | 1.40%7.54億 | -24.82%6.72億 |
| 總資產減流動負債 | -25.29%5.75億 | -26.30%5.92億 | -18.66%7.7億 | -18.66%8.04億 | -11.15%9.46億 | -12.52%9.88億 | -17.12%10.65億 | -13.16%11.3億 | -14.42%12.85億 | -14.46%13.01億 |
| 非流動負債 | ||||||||||
| 融資租賃負債-非流動負債 | -22.52%421.4萬 | -8.09%467.8萬 | -1.41%543.9萬 | -10.50%509萬 | -14.61%551.7萬 | -27.51%568.7萬 | -13.47%646.1萬 | 150.08%784.5萬 | 93.35%746.7萬 | -37.01%313.7萬 |
| 遞延稅項負債 | -6.94%1,097.6萬 | -9.15%1,068萬 | -5.93%1,179.4萬 | -4.94%1,175.6萬 | -1.21%1,253.7萬 | -7.07%1,236.7萬 | 7.04%1,269.1萬 | 13.84%1,330.8萬 | 9.78%1,185.6萬 | 15.15%1,169萬 |
| 非流動負債合計 | -11.86%1,519萬 | -8.83%1,535.8萬 | -4.55%1,723.3萬 | -6.69%1,684.6萬 | -5.73%1,805.4萬 | -14.65%1,805.4萬 | -0.88%1,915.2萬 | 42.67%2,115.3萬 | 31.79%1,932.3萬 | -2.02%1,482.7萬 |
| 總負債 | -14.17%7,679.8萬 | -1.34%8,156萬 | -5.73%8,947.9萬 | -20.08%8,266.5萬 | -13.77%9,491.6萬 | -10.99%1.03億 | -5.87%1.1億 | -4.50%1.16億 | -1.51%1.17億 | -2.93%1.22億 |
| 總資產減總負債 | -25.60%5.6億 | -26.68%5.77億 | -18.93%7.52億 | -18.88%7.87億 | -11.25%9.28億 | -12.48%9.7億 | -17.37%10.46億 | -13.81%11.08億 | -14.87%12.66億 | -14.59%12.86億 |
| 總權益及非流動負債 | -25.29%5.75億 | -26.30%5.92億 | -18.66%7.7億 | -18.66%8.04億 | -11.15%9.46億 | -12.52%9.88億 | -17.12%10.65億 | -13.16%11.3億 | -14.42%12.85億 | -14.46%13.01億 |
| 權益 | ||||||||||
| 股本 | 17.13%209.2萬 | 13.32%178.6萬 | -99.15%178.6萬 | -99.25%157.6萬 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 12.21%2.1億 | 12.21%2.1億 | 0.00%1.87億 |
| 儲備 | -25.70%5.58億 | -26.76%5.75億 | 4.54%7.51億 | 3.34%7.85億 | -14.08%7.18億 | -15.40%7.6億 | -20.83%8.36億 | -19.40%8.98億 | -19.76%10.56億 | -16.46%11.14億 |
| 股東權益 | -25.60%5.6億 | -26.68%5.77億 | -18.93%7.52億 | -18.88%7.87億 | -11.25%9.28億 | -12.48%9.7億 | -17.37%10.46億 | -14.85%11.08億 | -15.77%12.66億 | -14.43%13.02億 |
| 非控股權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.74%-4.1萬 | 99.84%-2.5萬 | -0.04%-1,589.5萬 |
| 總權益 | -25.60%5.6億 | -26.68%5.77億 | -18.93%7.52億 | -18.88%7.87億 | -11.25%9.28億 | -12.48%9.7億 | -17.37%10.46億 | -13.81%11.08億 | -14.87%12.66億 | -14.59%12.86億 |
| 總權益及總負債 | -24.39%6.37億 | -24.27%6.59億 | -17.71%8.42億 | -19.00%8.7億 | -11.49%10.23億 | -12.33%10.74億 | -16.40%11.56億 | -13.00%12.25億 | -13.88%13.83億 | -13.69%14.08億 |
| 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 | -- | 羅申美會計師事務所 | -- | 羅申美會計師事務所 | -- | 羅申美會計師事務所 | -- | 羅申美會計師事務所 | -- | 羅申美會計師事務所 |
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。
