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
中國食品 (00506)
- 3.520
- -0.030-0.85%
休市中 05/22 16:03 (北京)
98.46億總市值10.32市盈率TTM
3.550最高價3.490最低價243.40萬股成交量3.530今開3.550昨收855.78萬成交額0.09%換手率10.32市盈率(靜)27.97億總股本5.20052周最高1.29市淨率98.46億流通值2.86052周最低0.17股息TTM27.97億流通股7.776歷史最高0.166股息LFY1.69%振幅-1.746歷史最低3.516平均價2000股每手4.72%股息率TTM4.72%股息率LFY
中國食品 (00506) 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 | 12.89%16.3億 | -6.69%9.72億 | -16.89%14.43億 | -13.98%10.41億 | -8.00%17.37億 | 15.81%12.1億 | -2.36%18.88億 | -14.77%10.45億 | 5.40%19.33億 | 2.45%12.26億 |
| 應收賬款 | -2.86%3.3億 | 2.52%6.5億 | -8.26%3.39億 | -38.28%6.34億 | 2.76%3.7億 | 22.06%10.27億 | 9.85%3.6億 | 7.66%8.41億 | 7.22%3.28億 | -1.06%7.81億 |
| 應收關聯方款項 | 43.28%5.07億 | -6.48%3.82億 | -17.07%3.54億 | 21.34%4.09億 | 22.73%4.27億 | 263.71%3.37億 | -9.37%3.48億 | -1.44%9,257.4萬 | 127.90%3.84億 | -75.47%9,393萬 |
| 預付款按金及其他應收款 | -4.14%10.51億 | 35.15%11.63億 | 2.19%10.97億 | 5.94%8.61億 | 25.39%10.73億 | 52.90%8.12億 | 75.00%8.56億 | -22.49%5.31億 | -3.31%4.89億 | 22.26%6.86億 |
| 預繳及應收稅項 | 172.29%3,928.6萬 | -46.71%2,386.8萬 | -74.07%1,442.8萬 | -32.95%4,478.6萬 | -19.56%5,563.4萬 | 88.87%6,679.9萬 | 9.01%6,916.3萬 | 180.41%3,536.8萬 | 32.81%6,344.8萬 | -73.21%1,261.3萬 |
| 現金及等價物 | 13.33%45.49億 | 37.83%50.47億 | 75.07%40.14億 | 60.86%36.62億 | 121.03%22.93億 | 14.27%22.76億 | -34.82%10.37億 | 3.27%19.92億 | -14.44%15.92億 | 60.28%19.29億 |
| 已抵押存款 | -95.16%20萬 | -69.29%418.4萬 | -63.34%413.3萬 | -59.65%1,362.3萬 | 286.66%1,127.5萬 | 142.11%3,376.2萬 | -84.44%291.6萬 | -43.56%1,394.5萬 | 77.77%1,873.7萬 | 128.49%2,470.9萬 |
| 流動資產特殊專案 | ---- | 94.32%1,805.8萬 | -20.84%658.1萬 | -15.12%929.3萬 | 59.61%831.4萬 | -14.80%1,094.8萬 | -87.40%520.9萬 | -75.47%1,285萬 | 19.14%4,135.7萬 | 12.73%5,237.7萬 |
| 流動資產合計 | 11.46%81.07億 | 23.77%82.6億 | 21.72%72.73億 | 15.57%66.73億 | 30.85%59.75億 | 26.50%57.74億 | -5.84%45.66億 | -5.02%45.65億 | 0.79%48.49億 | 13.39%48.06億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 2.88%56.08億 | 2.72%56.6億 | -2.54%54.51億 | -3.15%55.1億 | 6.83%55.93億 | 11.17%56.89億 | 3.44%52.35億 | 2.70%51.18億 | 1.77%50.61億 | -1.30%49.83億 |
| 預付款項 | -0.46%2,362.2萬 | 212.31%3,028.2萬 | 58.30%2,373.1萬 | -55.14%969.6萬 | 42.74%1,499.1萬 | -71.01%2,161.4萬 | -79.55%1,050.2萬 | 136.16%7,455.5萬 | 1,678.12%5,135.2萬 | 1,116.10%3,157萬 |
| 聯營公司權益 | -94.36%1,098.6萬 | -34.21%1.68億 | --1.95億 | --2.55億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | -0.07%35.42億 | 0.19%35.52億 | 0.02%35.45億 | 0.25%35.46億 | 0.33%35.44億 | 0.25%35.37億 | 0.05%35.32億 | 0.15%35.28億 | 0.61%35.3億 | 0.41%35.22億 |
| 遞延稅項資產 | -0.66%4.55億 | 32.70%4.49億 | 64.85%4.58億 | 35.42%3.38億 | -11.82%2.78億 | -8.76%2.5億 | 20.29%3.15億 | -39.91%2.74億 | -36.41%2.62億 | 16.67%4.56億 |
| 非流動資產特殊專案 | ---- | ---- | ---- | ---- | -69.95%2.52億 | -69.86%2.52億 | 3.38%8.4億 | 0.45%8.37億 | 2.55%8.12億 | --8.33億 |
| 非流動資產合計 | -0.45%102.78億 | 1.46%104.9億 | 0.73%103.25億 | 0.22%103.38億 | -2.35%102.5億 | -0.98%103.15億 | 1.72%104.97億 | -0.35%104.17億 | 0.19%103.19億 | 0.88%104.54億 |
| 總資產 | 4.47%183.85億 | 10.21%187.49億 | 8.46%175.98億 | 5.73%170.12億 | 7.72%162.26億 | 7.39%160.89億 | -0.69%150.63億 | -1.82%149.82億 | 0.38%151.68億 | 4.51%152.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 28.66%10.35億 | 34.66%13.13億 | 3.86%8.04億 | -14.18%9.75億 | 12.23%7.74億 | 6.21%11.36億 | 45.29%6.9億 | 18.99%10.7億 | -12.11%4.75億 | -4.33%8.99億 |
| 應付稅項 | -0.44%1.68億 | 37.44%2.22億 | 53.10%1.68億 | 95.96%1.61億 | 46.58%1.1億 | 4.51%8,229.9萬 | 12.51%7,498.7萬 | -8.47%7,875萬 | 14.89%6,665.1萬 | -12.40%8,603.5萬 |
| 應付關連方款項-流動負債 | 73.42%5.75億 | -3.33%7.46億 | 49.21%3.32億 | 48.21%7.71億 | -49.40%2.22億 | 27.42%5.2億 | 105.21%4.39億 | 3.52%4.08億 | -45.21%2.14億 | -47.40%3.95億 |
| 其他應付款及應計費用 | -10.10%43.4億 | 40.98%57.25億 | 36.80%48.28億 | -3.10%40.61億 | -2.95%35.29億 | -0.66%41.91億 | -11.24%36.36億 | -4.01%42.19億 | 9.02%40.97億 | 17.25%43.95億 |
| 融資租賃負債-流動負債 | 0.63%3,958.7萬 | -17.40%3,747.3萬 | -1.08%3,933.9萬 | 36.45%4,536.6萬 | 10.24%3,976.8萬 | -13.60%3,324.7萬 | 3.58%3,607.4萬 | 22.06%3,847.9萬 | -7.26%3,482.6萬 | -6.69%3,152.4萬 |
| 流動負債合計 | 6.08%74.65億 | 31.66%82.23億 | 18.08%70.37億 | 2.27%62.46億 | 1.64%59.6億 | 0.66%61.07億 | -9.35%58.63億 | -2.89%60.67億 | -1.27%64.68億 | -0.81%62.48億 |
| 淨流動資產 | 171.82%6.42億 | -91.52%3,626萬 | 1,414.62%2.36億 | 228.35%4.27億 | 101.20%1,559.9萬 | 77.84%-3.33億 | 19.89%-12.97億 | -4.23%-15.03億 | 6.97%-16.19億 | 30.03%-14.42億 |
| 總資產減流動負債 | 3.40%109.21億 | -2.23%105.26億 | 2.88%105.61億 | 7.85%107.66億 | 11.59%102.66億 | 11.97%99.82億 | 5.75%92億 | -1.08%89.15億 | 1.65%87億 | 8.55%90.12億 |
| 非流動負債 | ||||||||||
| 融資租賃負債-非流動負債 | -37.97%2,868.8萬 | -36.87%4,086.4萬 | 16.76%4,624.6萬 | 97.58%6,473.4萬 | 83.08%3,960.9萬 | 3.96%3,276.3萬 | -48.98%2,163.5萬 | -47.09%3,151.6萬 | -19.85%4,240.9萬 | -11.25%5,956.6萬 |
| 遞延稅項負債 | 25.71%1.23億 | -9.75%1.21億 | -22.93%9,793.7萬 | 64.60%1.34億 | 52.92%1.27億 | 46.04%8,154.5萬 | 113.16%8,310萬 | -75.00%5,583.9萬 | -79.58%3,898.4萬 | 33.83%2.23億 |
| 遞延收入-非流動負債 | -5.17%2.08億 | -41.17%2.14億 | -46.89%2.19億 | -21.30%3.64億 | 77.23%4.12億 | 94.92%4.62億 | 1.59%2.33億 | -0.77%2.37億 | 6.25%2.29億 | 9.62%2.39億 |
| 非流動負債合計 | -1.02%3.6億 | -33.18%3.76億 | -37.28%3.63億 | -2.40%5.63億 | 71.62%5.79億 | 77.67%5.77億 | 8.69%3.37億 | -37.82%3.25億 | -35.24%3.1億 | -12.58%5.22億 |
| 總負債 | 5.73%78.24億 | 26.30%85.99億 | 13.18%74億 | 1.87%68.09億 | 5.45%65.39億 | 4.57%66.84億 | -8.53%62.01億 | -5.58%63.92億 | -3.59%67.79億 | -1.83%67.7億 |
| 總資產減總負債 | 3.56%105.61億 | -0.52%101.5億 | 5.28%101.98億 | 8.48%102.03億 | 9.31%96.87億 | 9.49%94.06億 | 5.64%88.62億 | 1.18%85.9億 | 3.84%83.89億 | 10.19%84.9億 |
| 總權益及非流動負債 | 3.40%109.21億 | -2.23%105.26億 | 2.88%105.61億 | 7.85%107.66億 | 11.59%102.66億 | 11.97%99.82億 | 5.75%92億 | -1.08%89.15億 | 1.65%87億 | 8.55%90.12億 |
| 權益 | ||||||||||
| 股本 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 |
| 股本溢價 | 7.04%66.03億 | 7.58%63.19億 | 7.80%61.69億 | 6.98%58.73億 | 9.47%57.22億 | 8.75%54.9億 | 7.46%52.27億 | 4.85%50.49億 | 4.37%48.64億 | 8.09%48.15億 |
| 股東權益 | 6.72%68.96億 | 7.22%66.12億 | 7.42%64.62億 | 6.63%61.67億 | 8.97%60.15億 | 8.27%57.83億 | 7.03%55.2億 | 4.58%53.42億 | 4.11%51.57億 | 7.59%51.08億 |
| 非控股權益 | -1.91%36.65億 | -12.34%35.38億 | 1.76%37.36億 | 11.44%40.36億 | 9.86%36.72億 | 11.51%36.22億 | 3.41%33.42億 | -3.96%32.48億 | 3.41%32.32億 | 14.35%33.82億 |
| 總權益 | 3.56%105.61億 | -0.52%101.5億 | 5.28%101.98億 | 8.48%102.03億 | 9.31%96.87億 | 9.49%94.06億 | 5.64%88.62億 | 1.18%85.9億 | 3.84%83.89億 | 10.19%84.9億 |
| 總權益及總負債 | 4.47%183.85億 | 10.21%187.49億 | 8.46%175.98億 | 5.73%170.12億 | 7.72%162.26億 | 7.39%160.89億 | -0.69%150.63億 | -1.82%149.82億 | 0.38%151.68億 | 4.51%152.6億 |
| 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 | -- | 無保留意見 | -- |
| 會計師事務所 | 天職香港會計師事務所有限公司 | -- | 天職香港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。
