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
中國大冶有色金屬 (00661)
- 0.122
- +0.003+2.52%
未開盤 05/06 16:01 (北京)
21.83億總市值40.67市盈率TTM
0.122最高價0.117最低價2172.40萬股成交量0.120今開0.119昨收260.12萬成交額0.12%換手率40.67市盈率(靜)178.96億總股本0.23952周最高0.63市淨率21.83億流通值0.04252周最低--股息TTM178.96億流通股54666.687歷史最高--股息LFY4.20%振幅0.035歷史最低0.120平均價2000股每手--股息率TTM--股息率LFY
中國大冶有色金屬 (00661) 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 | 28.09%156.47億 | 5.22%149.34億 | -2.87%122.16億 | 37.55%141.92億 | 25.43%125.76億 | 61.40%103.18億 | 72.13%100.27億 | 20.29%63.93億 | 28.04%58.25億 | 19.91%53.14億 |
| 應收賬款 | -58.14%3,583萬 | -50.15%6,128萬 | -75.05%8,558.7萬 | 76.16%1.23億 | 504.39%3.43億 | 26.62%6,978.3萬 | -31.98%5,675.9萬 | -50.78%5,511.3萬 | -58.52%8,344.7萬 | -72.57%1.12億 |
| 預付款按金及其他應收款 | -53.05%4.76億 | -8.11%6.05億 | 56.61%10.14億 | -12.66%6.58億 | 22.81%6.47億 | 63.28%7.54億 | 148.16%5.27億 | 27.68%4.62億 | -47.21%2.12億 | -12.41%3.61億 |
| 現金及等價物 | 25.18%19.18億 | 124.37%23.78億 | 54.46%15.32億 | -8.44%10.6億 | 20.96%9.92億 | -7.03%11.58億 | -32.50%8.2億 | -35.67%12.45億 | 38.88%12.15億 | -26.62%19.35億 |
| 已抵押存款 | 30.13%418.9萬 | --376.2萬 | --321.9萬 | ---- | ---- | --2,400萬 | 12,207.69%2,400萬 | ---- | -99.58%19.5萬 | -51.84%3,830.3萬 |
| 衍生金融工具-流動資產 | 73.34%1.1億 | -44.93%2,757.7萬 | 426.00%6,355.1萬 | -78.82%5,007.9萬 | -87.93%1,208.2萬 | 54.94%2.36億 | 115.08%1億 | 79.49%1.53億 | -73.42%4,655.9萬 | -78.97%8,501.3萬 |
| 流動資產特殊專案 | 118.75%11.62億 | -31.67%6.33億 | -2.53%5.31億 | 2.36%9.26億 | -20.68%5.45億 | 122.78%9.05億 | 129.74%6.87億 | 95.03%4.06億 | 78.10%2.99億 | 104.86%2.08億 |
| 流動資產合計 | 25.30%193.53億 | 9.60%186.42億 | 2.18%154.45億 | 26.34%170.09億 | 23.48%151.16億 | 54.52%134.64億 | 59.37%122.42億 | 8.17%87.13億 | 19.71%76.82億 | -4.97%80.55億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -6.24%82.42億 | -5.26%84.98億 | -4.91%87.9億 | -0.38%89.71億 | 1.24%92.45億 | 13.46%90.05億 | 23.38%91.32億 | 23.94%79.37億 | 14.66%74.01億 | -2.49%64.04億 |
| 聯營公司權益 | -10.49%723.3萬 | -19.50%740.7萬 | -16.27%808.1萬 | --920.1萬 | --965.1萬 | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | 0.00%5.34億 | -10.29%5.01億 | -10.14%5.34億 | -9.38%5.58億 | -8.78%5.94億 | -10.21%6.16億 | -9.06%6.51億 | -6.36%6.86億 | 19.60%7.16億 | 16.09%7.32億 |
| 遞延稅項資產 | -14.58%1.35億 | -6.94%1.55億 | -16.42%1.58億 | 122.13%1.66億 | 88.81%1.89億 | 17.97%7,482.2萬 | 64.86%9,997萬 | -9.28%6,342.5萬 | 16.58%6,063.8萬 | -4.43%6,991萬 |
| 非流動資產特殊專案 | 7.26%8,632萬 | -10.96%8,045.1萬 | 2.97%8,047.6萬 | -26.43%9,035.3萬 | -52.63%7,815.6萬 | 61.67%1.23億 | -48.88%1.65億 | -88.34%7,596.5萬 | -20.54%3.23億 | 646.40%6.52億 |
| 非流動資產合計 | -5.52%98.5億 | -5.16%101.08億 | -5.19%104.26億 | -0.71%106.59億 | 0.14%109.97億 | 10.56%107.35億 | 16.17%109.82億 | 10.12%97.09億 | 12.02%94.53億 | 6.40%88.17億 |
| 總資產 | 12.88%292.03億 | 3.91%287.5億 | -0.92%258.72億 | 14.34%276.68億 | 12.44%261.13億 | 31.35%241.99億 | 35.53%232.24億 | 9.19%184.22億 | 15.34%171.35億 | 0.65%168.72億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 131.37%56.84億 | 6.82%46.59億 | -31.14%24.57億 | 96.60%43.62億 | -0.62%35.68億 | 8.93%22.19億 | 98.04%35.9億 | -3.96%20.37億 | 13.23%18.13億 | 40.72%21.21億 |
| 應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.96億 | --10.75億 |
| 應付稅項 | -38.51%176.1萬 | 2,688.24%47.4萬 | -96.85%286.4萬 | -99.93%1.7萬 | 18.50%9,101.9萬 | 17.04%2,450.1萬 | -30.59%7,680.8萬 | -67.70%2,093.4萬 | 2,426.53%1.11億 | --6,481.8萬 |
| 其他應付款及應計費用 | -12.71%12.93億 | 11.09%12.69億 | 9.92%14.82億 | -10.44%11.42億 | -3.53%13.48億 | 106.36%12.75億 | 94.71%13.97億 | -27.81%6.18億 | -12.87%7.18億 | 15.58%8.56億 |
| 銀行貸款及透支 | -16.10%68.22億 | -12.31%75.52億 | 7.11%81.31億 | 7.23%86.12億 | 13.38%75.91億 | 60.68%80.31億 | 123.23%66.96億 | 49.35%49.98億 | -19.23%29.99億 | -40.53%33.47億 |
| 衍生金融工具-流動負債 | 1,466.15%3.17億 | -71.95%2,439萬 | -35.03%2,021.1萬 | -7.08%8,693.7萬 | -72.62%3,110.8萬 | -22.67%9,356.5萬 | 159.29%1.14億 | 5.44%1.21億 | -61.00%4,381.8萬 | 200.97%1.15億 |
| 融資租賃負債-流動負債 | 166.91%1,542.5萬 | 142.19%1,502.8萬 | -8.73%577.9萬 | -1.04%620.5萬 | 4.89%633.2萬 | 23.74%627萬 | 22.06%603.7萬 | 4.89%506.7萬 | 4.90%494.6萬 | 4.91%483.1萬 |
| 流動負債特殊專案 | -25.82%790萬 | -16.00%520.8萬 | -19.13%1,065萬 | -60.10%620萬 | -26.87%1,317萬 | -20.73%1,553.9萬 | -16.35%1,801萬 | 36.24%1,960.2萬 | -23.98%2,153萬 | -60.53%1,438.8萬 |
| 流動負債合計 | 15.69%142.62億 | -4.88%136.64億 | -3.13%123.28億 | 21.84%143.65億 | 6.51%127.27億 | 43.02%117.9億 | 69.75%119.48億 | 3.11%82.44億 | 11.14%70.39億 | -2.45%79.95億 |
| 淨流動資產 | 63.31%50.91億 | 88.26%49.78億 | 30.47%31.18億 | 58.04%26.44億 | 713.02%23.89億 | 256.51%16.73億 | -54.31%2.94億 | 687.75%4.69億 | 664.99%6.43億 | -78.68%5,957.9萬 |
| 總資產減流動負債 | 10.32%149.41億 | 13.41%150.87億 | 1.17%135.44億 | 7.21%133.03億 | 18.72%133.86億 | 21.90%124.08億 | 11.68%112.76億 | 14.66%101.79億 | 18.46%100.97億 | 3.63%88.77億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | 19.36%82.35億 | 28.78%84.07億 | 1.83%68.99億 | 6.78%65.28億 | 32.47%67.75億 | 48.97%61.14億 | -0.73%51.14億 | -1.56%41.04億 | 56.98%51.52億 | 5.88%41.69億 |
| 融資租賃負債-非流動負債 | 6.16%1.25億 | 10.81%1.33億 | -3.51%1.18億 | -4.86%1.2億 | -4.92%1.22億 | -3.44%1.26億 | -3.23%1.29億 | -4.51%1.3億 | -3.59%1.33億 | 1.56%1.36億 |
| 遞延收入-非流動負債 | -2.02%1.13億 | -1.68%1.15億 | -7.72%1.15億 | -5.08%1.17億 | -3.58%1.25億 | -8.34%1.23億 | -11.50%1.3億 | -13.79%1.34億 | -11.83%1.47億 | -3.41%1.56億 |
| 撥備-非流動負債 | 29.36%1.29億 | 6.26%1.01億 | 5.68%9,990.1萬 | -3.49%9,508.8萬 | 28.34%9,452.9萬 | 78.71%9,852.7萬 | 35.54%7,365.6萬 | -4.04%5,513.1萬 | 2.89%5,434.4萬 | 8.18%5,745.3萬 |
| 可轉換票據及債券 | 3.46%12.65億 | 3.52%12.44億 | 3.60%12.23億 | 3.66%12.02億 | 3.72%11.81億 | 3.79%11.59億 | --11.38億 | --11.17億 | ---- | ---- |
| 退休福利責任 | -32.77%1,775萬 | -1.53%2,640萬 | -1.53%2,640萬 | -27.54%2,681萬 | -39.34%2,681萬 | -40.71%3,700萬 | -29.18%4,420萬 | -25.36%6,241萬 | -25.36%6,241萬 | -26.02%8,362萬 |
| 非流動負債特殊專案 | -2.84%3.64億 | -2.65%3.8億 | -2.62%3.75億 | 4.28%3.91億 | 3.21%3.85億 | -4.57%3.75億 | -4.52%3.73億 | -4.25%3.93億 | 41.43%3.91億 | 48.36%4.1億 |
| 非流動負債合計 | 15.73%102.5億 | 22.73%104.06億 | 1.70%88.57億 | 5.56%84.78億 | 24.39%87.09億 | 33.97%80.32億 | 17.89%70.02億 | 19.62%59.95億 | 17.55%59.39億 | -12.18%50.12億 |
| 總負債 | 15.71%245.12億 | 5.37%240.69億 | -1.17%211.85億 | 15.24%228.44億 | 13.12%214.36億 | 39.21%198.22億 | 46.02%189.5億 | 9.47%142.39億 | 13.99%129.78億 | -6.45%130.07億 |
| 總資產減總負債 | 0.09%46.91億 | -2.98%46.81億 | 0.21%46.87億 | 10.24%48.25億 | 9.44%46.77億 | 4.61%43.77億 | 2.80%42.74億 | 8.24%41.83億 | 19.78%41.57億 | 35.19%38.65億 |
| 總權益及非流動負債 | 10.32%149.41億 | 13.41%150.87億 | 1.17%135.44億 | 7.21%133.03億 | 18.72%133.86億 | 21.90%124.08億 | 11.68%112.76億 | 14.66%101.79億 | 18.46%100.97億 | 3.63%88.77億 |
| 權益 | ||||||||||
| 股本 | 0.00%7.28億 | 0.00%7.28億 | 0.00%7.28億 | 0.00%7.28億 | 0.00%7.28億 | 0.00%7.28億 | 0.00%7.28億 | 0.00%7.28億 | 0.00%7.28億 | 0.00%7.28億 |
| 股本溢價 | 2.27%24.09億 | -1.97%23.46億 | 1.74%23.56億 | 0.16%23.93億 | -2.27%23.16億 | 3.46%23.89億 | 4.90%23.69億 | 10.51%23.09億 | 15.08%22.59億 | 27.20%20.9億 |
| 股東權益 | 1.74%31.37億 | -1.51%30.74億 | 1.32%30.84億 | 0.12%31.21億 | -1.73%30.43億 | 2.63%31.17億 | 3.70%30.97億 | 7.79%30.37億 | 11.00%29.87億 | 18.85%28.18億 |
| 非控股權益 | -3.08%15.54億 | -5.68%16.07億 | -1.87%16.03億 | 35.29%17.04億 | 38.84%16.34億 | 9.86%12.59億 | 0.48%11.77億 | 9.43%11.46億 | 50.06%11.71億 | 114.46%10.48億 |
| 總權益 | 0.09%46.91億 | -2.98%46.81億 | 0.21%46.87億 | 10.24%48.25億 | 9.44%46.77億 | 4.61%43.77億 | 2.80%42.74億 | 8.24%41.83億 | 19.78%41.57億 | 35.19%38.65億 |
| 總權益及總負債 | 12.88%292.03億 | 3.91%287.5億 | -0.92%258.72億 | 14.34%276.68億 | 12.44%261.13億 | 31.35%241.99億 | 35.53%232.24億 | 9.19%184.22億 | 15.34%171.35億 | 0.65%168.72億 |
| 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 | -- | -- | 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 | -- | 信永中和(香港)會計師事務所有限公司 | -- | 信永中和(香港)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。
