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
FUTURE BRIGHT (00703)
- 0.130
- -0.005-3.70%
已收盤 05/06 15:20 (北京)
9025.93萬總市值18.57市盈率TTM
0.000最高價0.000最低價0股成交量0.130今開0.135昨收0.00成交額0.00%換手率18.57市盈率(靜)6.94億總股本0.19752周最高0.24市淨率9025.93萬流通值0.09552周最低--股息TTM6.94億流通股5.105歷史最高--股息LFY0.00%振幅-0.140歷史最低--平均價6000股每手--股息率TTM--股息率LFY
FUTURE BRIGHT (00703) 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 | 1.88%2,218.9萬 | 4.27%2,491.6萬 | -5.60%2,177.9萬 | -12.79%2,389.6萬 | 15.55%2,307.1萬 | 3.06%2,740萬 | -26.09%1,996.6萬 | -7.83%2,658.6萬 | 3.80%2,701.4萬 | -26.04%2,884.6萬 |
| 應收賬款 | 10.00%3,789.9萬 | -5.49%3,172.6萬 | -5.65%3,445.3萬 | -9.99%3,356.9萬 | -1.99%3,651.7萬 | -20.44%3,729.4萬 | -18.63%3,726萬 | -3.16%4,687.4萬 | -11.82%4,579萬 | -5.62%4,840.3萬 |
| 現金及等價物 | 101.85%6,620.5萬 | 11.64%3,061.2萬 | -21.96%3,279.9萬 | -8.00%2,742.1萬 | 61.44%4,202.6萬 | 5.03%2,980.4萬 | -29.22%2,603.2萬 | -58.11%2,837.7萬 | -44.10%3,677.8萬 | -32.06%6,774.5萬 |
| 已抵押存款 | 27.55%350萬 | 0.51%274.4萬 | 20.83%274.4萬 | 46.15%273萬 | 94.10%227.1萬 | -69.73%186.8萬 | -81.65%117萬 | -27.30%617.2萬 | -36.38%637.7萬 | -64.97%849萬 |
| 按公平值入損益金融資產-流動資產 | 66.67%1萬 | -81.08%7,000 | -83.78%6,000 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | -32.73%3.7萬 | -13.95%3.7萬 |
| 流動資產合計 | 41.43%1.3億 | 2.68%9,000.5萬 | -11.68%9,178.1萬 | -9.08%8,765.3萬 | 23.04%1.04億 | -10.78%9,640.3萬 | -27.18%8,446.5萬 | -29.62%1.08億 | -24.59%1.16億 | -28.36%1.54億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -6.22%1.49億 | -3.73%1.58億 | -3.30%1.59億 | -1.84%1.64億 | -6.11%1.65億 | -9.27%1.67億 | -12.13%1.75億 | -17.02%1.84億 | -19.68%2億 | -20.65%2.22億 |
| 投資物業 | -0.73%5.46億 | -2.15%5.46億 | -1.43%5.5億 | 0.36%5.58億 | 0.36%5.58億 | 0.72%5.56億 | -1.07%5.56億 | -2.82%5.52億 | -1.06%5.62億 | 2.71%5.68億 |
| 預付款項 | -26.82%763.1萬 | 17.65%1,318.5萬 | -31.24%1,042.8萬 | -51.58%1,120.7萬 | -38.28%1,516.5萬 | -5.24%2,314.6萬 | -32.58%2,457萬 | -28.38%2,442.6萬 | -4.20%3,644.2萬 | -7.77%3,410.7萬 |
| 無形資產 | 6.51%1,640.8萬 | -0.68%1,511.1萬 | -0.32%1,540.5萬 | 55.95%1,521.4萬 | 52.54%1,545.4萬 | -7.18%975.6萬 | -36.36%1,013.1萬 | -33.77%1,051.1萬 | -3.82%1,591.8萬 | -10.97%1,587萬 |
| 商譽 | -33.33%3,200萬 | -14.29%4,800萬 | -14.29%4,800萬 | 0.00%5,600萬 | 0.00%5,600萬 | 0.00%5,600萬 | -31.52%5,600萬 | -31.52%5,600萬 | -0.01%8,177.5萬 | 0.00%8,178.1萬 |
| 非流動資產合計 | -3.74%8.34億 | -4.97%8.58億 | -3.66%8.67億 | 6.16%9.03億 | 3.97%9億 | -3.73%8.5億 | -10.97%8.65億 | -16.56%8.83億 | -14.78%9.72億 | -9.22%10.59億 |
| 總資產 | 0.58%9.64億 | -4.29%9.48億 | -4.49%9.59億 | 4.61%9.91億 | 5.66%10.04億 | -4.50%9.47億 | -12.70%9.5億 | -18.21%9.91億 | -15.95%10.88億 | -12.19%12.12億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 2.08%7,782.4萬 | -1.66%6,807.2萬 | -7.52%7,623.9萬 | -16.47%6,922.1萬 | 0.95%8,244.2萬 | -4.41%8,287萬 | -30.43%8,166.8萬 | -38.63%8,669.2萬 | -5.99%1.17億 | 15.10%1.41億 |
| 應付稅項 | 41.99%650.3萬 | -26.99%565.9萬 | -36.91%458萬 | -41.79%775.1萬 | -45.48%725.9萬 | -29.77%1,331.5萬 | -29.77%1,331.5萬 | -40.67%1,896萬 | -41.40%1,896萬 | -24.89%3,195.6萬 |
| 應付關連方款項-流動負債 | 30.04%8,975.6萬 | 31.47%8,109萬 | 7.88%6,902.3萬 | -29.91%6,167.8萬 | -32.99%6,398.4萬 | 1.55%8,799.5萬 | 461.52%9,548.7萬 | --8,665.6萬 | --1,700.5萬 | ---- |
| 銀行貸款及透支 | -56.37%6,552.3萬 | -12.74%4,562.2萬 | 216.54%1.5億 | 95.81%5,228.4萬 | 5.09%4,744.1萬 | -50.45%2,670.2萬 | -36.09%4,514.5萬 | -16.93%5,389萬 | -28.00%7,063.6萬 | -27.18%6,487.3萬 |
| 其他貸款-流動負債 | 0.00%138.8萬 | 0.00%138.8萬 | 0.00%138.8萬 | 0.00%138.8萬 | 0.00%138.8萬 | 0.00%138.8萬 | 0.00%138.8萬 | 0.00%138.8萬 | 0.00%138.8萬 | 0.00%138.8萬 |
| 融資租賃負債-流動負債 | 11.65%3,979.4萬 | 0.99%3,490.1萬 | 13.16%3,564.2萬 | 64.78%3,455.8萬 | 21.36%3,149.7萬 | -52.74%2,097.2萬 | -51.77%2,595.4萬 | -36.67%4,437.7萬 | -38.51%5,381.8萬 | -17.25%7,007.5萬 |
| 流動負債合計 | -16.69%2.81億 | 4.34%2.37億 | 44.03%3.37億 | -2.73%2.27億 | -11.01%2.34億 | -20.11%2.33億 | -5.82%2.63億 | -5.68%2.92億 | -18.89%2.79億 | -10.54%3.1億 |
| 淨流動資產 | 38.44%-1.51億 | -5.39%-1.47億 | -88.53%-2.45億 | -1.75%-1.39億 | 27.12%-1.3億 | 25.60%-1.37億 | -9.37%-1.78億 | -17.87%-1.84億 | 14.29%-1.63億 | -18.43%-1.56億 |
| 總資產減流動負債 | 9.95%6.83億 | -6.86%7.11億 | -19.25%6.22億 | 7.01%7.64億 | 12.04%7.7億 | 2.02%7.14億 | -15.07%6.87億 | -22.51%6.99億 | -14.88%8.09億 | -12.74%9.03億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | 31.80%2.43億 | -11.14%2.68億 | -41.94%1.84億 | -9.47%3.02億 | -4.35%3.18億 | -0.94%3.33億 | 3.64%3.32億 | 0.02%3.37億 | 9.87%3.21億 | 4.96%3.37億 |
| 融資租賃負債-非流動負債 | -3.41%5,104.4萬 | -28.39%4,847.6萬 | -12.70%5,284.8萬 | 221.76%6,769.5萬 | 150.03%6,053.8萬 | -22.70%2,103.9萬 | -49.28%2,421.2萬 | -70.41%2,721.9萬 | -63.28%4,773.7萬 | -38.12%9,198.1萬 |
| 遞延稅項負債 | -1.40%3,386.1萬 | -4.08%3,386.1萬 | -2.72%3,434.1萬 | 0.68%3,530.1萬 | 0.68%3,530.1萬 | 1.39%3,506.1萬 | -2.01%3,506.1萬 | -5.26%3,458.1萬 | -1.97%3,578.1萬 | 5.19%3,650.1萬 |
| 非流動負債合計 | 20.76%3.28億 | -13.41%3.51億 | -34.31%2.72億 | 3.93%4.05億 | 5.65%4.14億 | -2.22%3.9億 | -3.11%3.91億 | -14.32%3.98億 | -11.82%4.04億 | -7.73%4.65億 |
| 總負債 | 0.02%6.09億 | -7.04%5.87億 | -6.00%6.09億 | 1.44%6.32億 | -1.05%6.48億 | -9.79%6.23億 | -4.22%6.54億 | -10.87%6.9億 | -14.86%6.83億 | -8.87%7.75億 |
| 總資產減總負債 | 1.56%3.55億 | 0.54%3.61億 | -1.75%3.5億 | 10.71%3.59億 | 20.52%3.56億 | 7.64%3.24億 | -27.01%2.96億 | -31.21%3.01億 | -17.73%4.05億 | -17.51%4.38億 |
| 總權益及非流動負債 | 9.95%6.83億 | -6.86%7.11億 | -19.25%6.22億 | 7.01%7.64億 | 12.04%7.7億 | 2.02%7.14億 | -15.07%6.87億 | -22.51%6.99億 | -14.88%8.09億 | -12.74%9.03億 |
| 權益 | ||||||||||
| 股本 | 0.00%6,943萬 | 0.00%6,943萬 | 0.00%6,943萬 | 0.00%6,943萬 | 0.00%6,943萬 | 0.00%6,943萬 | 0.00%6,943萬 | 0.00%6,943萬 | 0.00%6,943萬 | 0.00%6,943萬 |
| 儲備 | 1.37%3.14億 | 4.57%3.18億 | 2.09%3.1億 | 8.82%3.05億 | 19.09%3.04億 | 6.51%2.8億 | -29.57%2.55億 | -33.34%2.63億 | -18.75%3.62億 | -17.96%3.94億 |
| 股東權益 | 1.12%3.84億 | 3.72%3.88億 | 1.70%3.79億 | 7.06%3.74億 | 15.01%3.73億 | 5.15%3.49億 | -24.81%3.24億 | -28.34%3.32億 | -16.22%4.32億 | -15.69%4.64億 |
| 非控股權益 | 4.12%-2,838.2萬 | -78.86%-2,715.8萬 | -73.80%-2,960.3萬 | 39.77%-1,518.4萬 | 41.19%-1,703.3萬 | 18.95%-2,521萬 | -8.40%-2,896.1萬 | -20.12%-3,110.5萬 | -16.08%-2,671.6萬 | -34.27%-2,589.4萬 |
| 總權益 | 1.56%3.55億 | 0.54%3.61億 | -1.75%3.5億 | 10.71%3.59億 | 20.52%3.56億 | 7.64%3.24億 | -27.01%2.96億 | -31.21%3.01億 | -17.73%4.05億 | -17.51%4.38億 |
| 總權益及總負債 | 0.58%9.64億 | -4.29%9.48億 | -4.49%9.59億 | 4.61%9.91億 | 5.66%10.04億 | -4.50%9.47億 | -12.70%9.5億 | -18.21%9.91億 | -15.95%10.88億 | -12.19%12.12億 |
| 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 | -- |
| 會計師事務所 | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪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。
