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
利基控股 (00240)
- 1.850
- 0.0000.00%
未開盤 05/06 14:42 (北京)
22.97億總市值5.07市盈率TTM
1.850最高價1.830最低價8.00萬股成交量1.850今開1.850昨收14.77萬成交額0.01%換手率5.07市盈率(靜)12.42億總股本1.89052周最高0.79市淨率22.97億流通值0.94052周最低0.18股息TTM12.42億流通股124.101歷史最高0.165股息LFY1.08%振幅-0.655歷史最低1.846平均價10000股每手9.46%股息率TTM8.92%股息率LFY
利基控股 (00240) 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 | 7.35%1.46億 | -70.96%1.31億 | -71.67%1.36億 | -3.79%4.51億 | 319.82%4.81億 | 668.48%4.69億 | 214.34%1.15億 | 222.92%6,098.7萬 | 185.69%3,642.6萬 | -44.22%1,888.6萬 |
| 應收賬款 | -19.48%7.99億 | 8.70%9.5億 | 3.14%9.92億 | 12.64%8.74億 | 36.47%9.62億 | 11.37%7.76億 | 3.32%7.05億 | 50.91%6.97億 | 44.38%6.82億 | -25.22%4.62億 |
| 應收關聯方款項 | -30.25%7,866.1萬 | 204.46%6,176.8萬 | 185.30%1.13億 | -24.75%2,028.8萬 | 14.65%3,953萬 | -44.94%2,696.1萬 | 11.14%3,448萬 | 25.05%4,896.4萬 | -55.59%3,102.3萬 | -23.53%3,915.4萬 |
| 預繳及應收稅項 | -49.52%417.5萬 | -81.05%333.5萬 | -63.57%827萬 | -18.83%1,760.1萬 | 5.64%2,270.1萬 | -10.78%2,168.3萬 | -42.66%2,148.9萬 | -14.32%2,430.3萬 | 7.02%3,747.5萬 | 14.88%2,836.6萬 |
| 現金及等價物 | 69.01%25.87億 | 71.75%19.43億 | 17.77%15.31億 | -8.84%11.31億 | -36.20%13億 | -27.93%12.41億 | 16.04%20.37億 | 12.25%17.22億 | 15.86%17.55億 | -0.08%15.34億 |
| 定期存款-流動資產 | -58.53%55.7萬 | -44.34%61萬 | -96.24%134.3萬 | -96.75%109.6萬 | -84.82%3,569.7萬 | -64.34%3,376.8萬 | 1,063.29%2.35億 | -64.00%9,469.6萬 | -74.59%2,021萬 | 92,515.49%2.63億 |
| 已抵押存款 | 12.10%9,025.1萬 | 9.23%8,944.6萬 | 15.68%8,050.7萬 | 19.42%8,188.9萬 | -5.98%6,959.3萬 | -9.55%6,857.3萬 | -4.79%7,401.9萬 | 1.33%7,581.7萬 | 95.92%7,774.6萬 | 15.68%7,482.1萬 |
| 按公平值入損益金融資產-流動資產 | -84.17%7,284.1萬 | -94.53%4,475.4萬 | 749.62%4.6億 | 60.92%8.18億 | -54.39%5,416.1萬 | 162.74%5.09億 | -68.71%1.19億 | -58.85%1.94億 | -22.57%3.8億 | 145.39%4.7億 |
| 流動資產特殊專案 | ---- | ---- | ---- | --233.1萬 | --233.1萬 | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -0.38%73.15億 | 3.53%70.9億 | 10.83%73.43億 | 8.76%68.48億 | 5.07%66.25億 | 12.61%62.97億 | 6.59%63.05億 | 15.97%55.92億 | 31.22%59.15億 | 19.12%48.22億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 2.83%4.72億 | 3.69%4.58億 | 4.17%4.59億 | -0.11%4.42億 | -5.77%4.4億 | -13.96%4.42億 | -5.34%4.67億 | 26.01%5.14億 | 35.53%4.94億 | 28.57%4.08億 |
| 聯營公司權益 | 9.61%3,883.5萬 | 214.57%3,754.1萬 | 556.84%3,543萬 | 120.92%1,193.4萬 | 30.57%539.4萬 | 57.26%540.2萬 | 7.75%413.1萬 | -9.29%343.5萬 | -8.45%383.4萬 | -12.44%378.7萬 |
| 合營公司權益 | -31.01%416萬 | -27.70%534.2萬 | -90.04%603萬 | -88.19%738.9萬 | -6.26%6,056.5萬 | -56.79%6,255.3萬 | -58.96%6,461.3萬 | -21.33%1.45億 | -10.96%1.57億 | 12.90%1.84億 |
| 按公平值入損益金融資產-非流動資產 | 0.00%3.29億 | 26,831.07%3.29億 | -55.36%3.29億 | -99.64%122萬 | 60,224.10%7.36億 | 5,626.93%3.44億 | -79.67%122萬 | --600萬 | --600萬 | ---- |
| 無形資產 | -7.56%2億 | -33.07%2.01億 | -30.91%2.17億 | -3.65%3.01億 | -5.27%3.14億 | -10.59%3.12億 | -21.53%3.31億 | 18.52%3.49億 | 56.99%4.22億 | 179.58%2.94億 |
| 商譽 | 0.00%3,055.4萬 | 0.00%3,055.4萬 | 0.00%3,055.4萬 | 0.00%3,055.4萬 | 0.00%3,055.4萬 | 0.00%3,055.4萬 | 0.00%3,055.4萬 | 0.00%3,055.4萬 | 0.00%3,055.4萬 | 0.00%3,055.4萬 |
| 非流動資產合計 | -1.44%11.16億 | 26.30%11.18億 | -33.11%11.32億 | -31.69%8.85億 | 66.73%16.92億 | 13.63%12.96億 | -16.16%10.15億 | 13.07%11.4億 | 29.46%12.11億 | 37.55%10.08億 |
| 總資產 | -0.52%84.31億 | 6.14%82.08億 | 1.89%84.75億 | 1.86%77.33億 | 13.62%83.18億 | 12.78%75.92億 | 2.73%73.21億 | 15.47%67.32億 | 30.92%71.26億 | 21.95%58.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -15.47%38.67億 | -5.24%39.71億 | 3.45%45.74億 | 8.76%41.91億 | 10.88%44.22億 | 7.07%38.53億 | 2.44%39.88億 | 25.50%35.99億 | 48.81%38.93億 | 30.68%28.67億 |
| 應付稅項 | 43.55%7,990.4萬 | -3.37%7,526.4萬 | -72.38%5,566.4萬 | -29.78%7,788.6萬 | -12.72%2.02億 | -18.61%1.11億 | 180.13%2.31億 | 172.93%1.36億 | 153.31%8,242.8萬 | -8.30%4,993.5萬 |
| 應付關連方款項-流動負債 | 7.80%5,992.7萬 | 39.82%8,095.3萬 | -27.64%5,559萬 | 5.64%5,789.8萬 | 30.34%7,681.9萬 | -8.11%5,480.8萬 | 28.57%5,893.7萬 | 22.67%5,964.6萬 | 7.50%4,584.1萬 | 5.81%4,862.3萬 |
| 銀行貸款及透支 | 16.71%8,834.4萬 | -30.37%1.08億 | -64.87%7,569.6萬 | -53.72%1.55億 | -25.64%2.15億 | -9.92%3.35億 | -63.18%2.9億 | -50.15%3.72億 | 63.02%7.87億 | 197.43%7.46億 |
| 融資租賃負債-流動負債 | -21.92%2,317.8萬 | 5.29%2,966.4萬 | 1.61%2,968.5萬 | 11.10%2,817.4萬 | 8.00%2,921.6萬 | -13.79%2,536萬 | 5.70%2,705.2萬 | 44.06%2,941.6萬 | 11.06%2,559.2萬 | 40.40%2,041.9萬 |
| 流動負債合計 | -4.55%54.95億 | 4.95%54.84億 | 4.68%57.57億 | 5.34%52.25億 | 7.69%55億 | 4.09%49.6億 | -2.52%51.07億 | 15.95%47.65億 | 38.62%52.4億 | 20.31%41.1億 |
| 淨流動資產 | 14.77%18.2億 | -1.04%16.06億 | 40.94%15.86億 | 21.44%16.23億 | -6.08%11.25億 | 61.67%13.37億 | 77.26%11.98億 | 16.14%8.27億 | -7.19%6.76億 | 12.67%7.12億 |
| 總資產減流動負債 | 8.02%29.36億 | 8.61%27.24億 | -3.54%27.18億 | -4.71%25.08億 | 27.32%28.18億 | 33.82%26.32億 | 17.30%22.13億 | 14.34%19.67億 | 13.42%18.87億 | 26.04%17.2億 |
| 非流動負債 | ||||||||||
| 應付關聯方款項-非流動負債 | ---- | ---- | -35.17%67.1萬 | -55.41%30.1萬 | -27.11%103.5萬 | -36.97%67.5萬 | -22.28%142萬 | -28.12%107.1萬 | -19.09%182.7萬 | -22.92%149萬 |
| 融資租賃負債-非流動負債 | -52.92%925萬 | -33.53%1,849.2萬 | -50.36%1,964.6萬 | -16.81%2,781.9萬 | -7.66%3,957.5萬 | 131.70%3,343.9萬 | 87.05%4,285.8萬 | -36.36%1,443.2萬 | -19.88%2,291.3萬 | 426.03%2,267.7萬 |
| 遞延稅項負債 | -33.64%575萬 | 0.00%575萬 | 50.70%866.5萬 | 0.00%575萬 | 0.00%575萬 | 0.00%575萬 | -68.87%575萬 | 0.00%575萬 | 221.18%1,846.8萬 | 0.00%575萬 |
| 非流動負債特殊專案 | -26.71%1,016萬 | -71.38%1,006.4萬 | -96.24%1,386.3萬 | -90.44%3,516.8萬 | 895.32%3.69億 | 912.64%3.68億 | 0.74%3,707.5萬 | -2.46%3,633.6萬 | -1.96%3,680.2萬 | 169.90%3,725.4萬 |
| 非流動負債合計 | -41.28%2,516萬 | -50.31%3,430.6萬 | -89.69%4,284.5萬 | -83.07%6,903.8萬 | 376.88%4.15億 | 608.15%4.08億 | 8.87%8,710.3萬 | -14.27%5,758.9萬 | 7.91%8,001萬 | 82.81%6,717.1萬 |
| 總負債 | -4.83%55.2億 | 4.23%55.18億 | -1.95%58億 | -1.37%52.94億 | 13.88%59.16億 | 11.31%53.68億 | -2.35%51.95億 | 15.46%48.23億 | 38.03%53.2億 | 20.98%41.77億 |
| 總資產減總負債 | 8.81%29.11億 | 10.27%26.9億 | 11.36%26.75億 | 9.65%24.39億 | 13.00%24.02億 | 16.50%22.24億 | 17.67%21.26億 | 15.50%19.09億 | 13.67%18.07億 | 24.47%16.53億 |
| 總權益及非流動負債 | 8.02%29.36億 | 8.61%27.24億 | -3.54%27.18億 | -4.71%25.08億 | 27.32%28.18億 | 33.82%26.32億 | 17.30%22.13億 | 14.34%19.67億 | 13.42%18.87億 | 26.04%17.2億 |
| 權益 | ||||||||||
| 股本 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 |
| 儲備 | 10.22%27.97億 | 11.39%25.54億 | 12.69%25.38億 | 10.63%22.93億 | 14.40%22.52億 | 18.53%20.72億 | 19.92%19.69億 | 17.57%17.48億 | 12.70%16.42億 | 24.06%14.87億 |
| 股東權益 | 9.74%29.22億 | 10.81%26.78億 | 12.02%26.62億 | 10.03%24.17億 | 13.55%23.76億 | 17.30%21.97億 | 18.52%20.93億 | 16.22%18.73億 | 11.70%17.66億 | 21.80%16.11億 |
| 非控股權益 | -185.15%-1,088.2萬 | -47.44%1,173萬 | -50.38%1,278萬 | -19.90%2,231.9萬 | -22.00%2,575.8萬 | -24.34%2,786.4萬 | -18.90%3,302.5萬 | -12.09%3,682.6萬 | 385.29%4,072.1萬 | 679.66%4,189.1萬 |
| 總權益 | 8.81%29.11億 | 10.27%26.9億 | 11.36%26.75億 | 9.65%24.39億 | 13.00%24.02億 | 16.50%22.24億 | 17.67%21.26億 | 15.50%19.09億 | 13.67%18.07億 | 24.47%16.53億 |
| 總權益及總負債 | -0.52%84.31億 | 6.14%82.08億 | 1.89%84.75億 | 1.86%77.33億 | 13.62%83.18億 | 12.78%75.92億 | 2.73%73.21億 | 15.47%67.32億 | 30.92%71.26億 | 21.95%58.3億 |
| 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 | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- |
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。
