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
理文化工 (00746)
- 4.720
- +0.260+5.83%
休市中 05/22 15:33 (北京)
38.94億總市值6.97市盈率TTM
4.850最高價4.460最低價15.40萬股成交量4.460今開4.460昨收72.36萬成交額0.02%換手率6.97市盈率(靜)8.25億總股本6.28052周最高0.62市淨率38.94億流通值3.21552周最低0.34股息TTM8.25億流通股12.095歷史最高0.335股息LFY8.74%振幅-4.478歷史最低4.699平均價2000股每手7.10%股息率TTM7.10%股息率LFY
理文化工 (00746) 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 | -1.68%5.91億 | -0.55%6.59億 | -23.71%6.01億 | -19.64%6.62億 | -6.68%7.88億 | 12.93%8.24億 | 10.71%8.44億 | 3.72%7.3億 | 51.15%7.62億 | 48.33%7.04億 |
| 發展中及待售物業 | 2.20%844.9萬 | -36.23%840.3萬 | -65.27%826.7萬 | -56.41%1,317.8萬 | -63.35%2,380.6萬 | -93.54%3,023.1萬 | -87.03%6,495萬 | 30.74%4.68億 | 28.14%5.01億 | 17.47%3.58億 |
| 應收賬款 | 2.82%4.81億 | -8.13%4.33億 | 14.62%4.68億 | 28.72%4.71億 | 20.64%4.08億 | -1.65%3.66億 | -36.03%3.38億 | 18.66%3.72億 | 78.65%5.29億 | 1.49%3.14億 |
| 應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.13%1.81億 | ---- | 19.09%1.36億 |
| 應收關聯方款項 | 18.99%1,794.9萬 | -31.86%1,926.2萬 | -46.52%1,508.4萬 | -10.81%2,826.9萬 | -12.80%2,820.4萬 | -17.99%3,169.4萬 | 12.62%3,234.3萬 | 8.95%3,864.6萬 | -10.47%2,871.8萬 | 20.80%3,547.1萬 |
| 預繳及應收稅項 | -94.66%18.5萬 | 6.77%168.8萬 | 162.15%346.3萬 | -2.11%158.1萬 | -81.47%132.1萬 | 896.91%161.5萬 | 3,537.24%712.9萬 | --16.2萬 | --19.6萬 | ---- |
| 現金及等價物 | -26.91%1.63億 | -2.38%2.03億 | -15.51%2.23億 | 26.40%2.08億 | -37.47%2.64億 | -52.67%1.65億 | 29.80%4.22億 | -10.00%3.48億 | -15.97%3.25億 | 93.33%3.87億 |
| 短期存款 | ---- | --7,931.8萬 | --6,787.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 已抵押存款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.97%588.2萬 | ---- | --2,176.3萬 |
| 衍生金融工具-流動資產 | ---- | ---- | --108.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -9.09%12.61億 | 1.35%14.04億 | -8.30%13.87億 | -2.38%13.85億 | -11.45%15.13億 | -33.84%14.19億 | -20.38%17.09億 | 9.64%21.44億 | 20.54%21.46億 | 36.57%19.56億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 2.55%52.65億 | 4.71%52.3億 | 9.08%51.34億 | 5.84%49.95億 | -0.86%47.07億 | -1.40%47.2億 | -5.82%47.48億 | 0.36%47.87億 | 11.09%50.41億 | 17.18%47.69億 |
| 投資物業 | -0.38%2.12億 | 2.02%2.22億 | -2.15%2.13億 | 10.61%2.18億 | 15.87%2.18億 | --1.97億 | --1.88億 | ---- | ---- | ---- |
| 預付款項 | -16.95%3,480萬 | -63.97%3,562萬 | -74.81%4,190萬 | -18.17%9,887.3萬 | 157.70%1.66億 | 68.20%1.21億 | 216.97%6,454.5萬 | -36.07%7,183.3萬 | -63.01%2,036.3萬 | 73.94%1.12億 |
| 聯營公司權益 | 14.46%2,882.1萬 | 13.10%2,776萬 | 5.41%2,518萬 | 4.51%2,454.4萬 | -1.85%2,388.8萬 | -4.83%2,348.4萬 | 10.73%2,433.8萬 | 12.57%2,467.5萬 | 0.60%2,198萬 | 9.14%2,192萬 |
| 合營公司權益 | 2.66%1.03億 | 1.53%1.01億 | 1.11%9,988.1萬 | -0.58%9,969.4萬 | 0.13%9,878萬 | -6.11%1億 | -10.28%9,865.4萬 | -1.41%1.07億 | 4.12%1.1億 | 553.04%1.08億 |
| 無形資產 | -1.17%7,852.9萬 | -3.77%7,943.2萬 | -5.27%7,946.1萬 | -4.21%8,254.6萬 | -4.17%8,388.5萬 | -8.46%8,617.1萬 | -11.85%8,753.1萬 | -5.45%9,413.3萬 | 0.65%9,929.9萬 | 7.66%9,955.5萬 |
| 商譽 | 2.21%259.3萬 | -0.54%257.9萬 | -2.16%253.7萬 | -1.11%259.3萬 | -1.11%259.3萬 | -5.55%262.2萬 | -9.46%262.2萬 | -2.94%277.6萬 | 3.69%289.6萬 | 10.90%286萬 |
| 遞延稅項資產 | -0.50%1,888.5萬 | -3.14%1,903.6萬 | -4.66%1,898萬 | -3.61%1,965.3萬 | -3.58%1,990.8萬 | -7.89%2,038.8萬 | -11.66%2,064.7萬 | -5.28%2,213.5萬 | 1.21%2,337.2萬 | 8.29%2,337萬 |
| 非流動資產合計 | 11.20%64.6億 | 2.94%59.12億 | 5.31%58.09億 | 5.08%57.43億 | 2.76%55.16億 | 4.02%54.65億 | -1.91%53.68億 | -0.72%52.54億 | 9.47%54.72億 | 16.96%52.92億 |
| 總資產 | 7.29%77.21億 | 2.63%73.15億 | 2.38%71.96億 | 3.54%71.28億 | -0.67%70.29億 | -6.95%68.84億 | -7.11%70.76億 | 2.07%73.98億 | 12.38%76.18億 | 21.67%72.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -1.27%4.87億 | -8.59%4.8億 | 28.71%4.93億 | 37.62%5.25億 | -22.17%3.83億 | -28.92%3.82億 | -19.68%4.93億 | -0.30%5.37億 | 53.79%6.13億 | 57.19%5.39億 |
| 應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.89%2,969.6萬 |
| 應付稅項 | -20.26%896.6萬 | -61.77%2,092.5萬 | -75.64%1,124.4萬 | 35.01%5,472.8萬 | 21.54%4,616.7萬 | -50.97%4,053.7萬 | -76.24%3,798.5萬 | 45.04%8,267.2萬 | 223.52%1.6億 | 360.38%5,700萬 |
| 應付關連方款項-流動負債 | 61.83%1,589.8萬 | -12.41%1,152.5萬 | 8.24%982.4萬 | -11.93%1,315.8萬 | -19.59%907.6萬 | 24.89%1,494.1萬 | 12.82%1,128.7萬 | -8.96%1,196.3萬 | -24.37%1,000.4萬 | 15.59%1,314萬 |
| 銀行貸款及透支 | -30.21%4.1億 | -14.78%4.19億 | -12.48%5.88億 | -13.10%4.91億 | 28.41%6.72億 | 92.64%5.65億 | 20.91%5.23億 | -64.42%2.93億 | -5.66%4.33億 | 97.49%8.25億 |
| 衍生金融工具-流動負債 | ---- | --139萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 融資租賃負債-流動負債 | 1,929.38%4,683.8萬 | 2.50%238.1萬 | -2.16%230.8萬 | 81.20%232.3萬 | -1.63%235.9萬 | -48.45%128.2萬 | 10.10%239.8萬 | 6.42%248.7萬 | -8.64%217.8萬 | 76.91%233.7萬 |
| 流動負債合計 | -11.45%10.15億 | -14.32%9.75億 | -2.19%11.46億 | 6.43%11.38億 | 3.35%11.72億 | 4.47%10.69億 | -15.31%11.34億 | -33.48%10.23億 | 14.02%13.39億 | 74.84%15.38億 |
| 淨流動資產 | 2.15%2.46億 | 73.42%4.29億 | -29.29%2.41億 | -29.29%2.47億 | -40.65%3.41億 | -68.80%3.5億 | -28.79%5.75億 | 168.43%11.21億 | 33.16%8.07億 | -24.39%4.18億 |
| 總資產減流動負債 | 10.84%67.06億 | 5.85%63.41億 | 3.30%60.5億 | 3.01%59.9億 | -1.44%58.57億 | -8.78%58.15億 | -5.36%59.43億 | 11.65%63.75億 | 12.04%62.79億 | 12.46%57.1億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | 72.09%1.04億 | --6,554.1萬 | --6,044.1萬 | ---- | ---- | -55.65%1.46億 | -63.21%2.21億 | -48.01%3.29億 | -44.09%6億 | -45.34%6.33億 |
| 長期應付款 | -16.30%1,824.4萬 | -45.14%2,276.6萬 | -12.45%2,179.8萬 | 40.87%4,149.7萬 | -18.14%2,489.7萬 | 21.08%2,945.7萬 | -15.67%3,041.5萬 | -11.64%2,432.9萬 | 8.16%3,606.5萬 | -25.18%2,753.4萬 |
| 融資租賃負債-非流動負債 | 9,403.95%2.26億 | -66.33%121.8萬 | -50.34%237.8萬 | --361.8萬 | 6,645.07%478.9萬 | ---- | -96.76%7.1萬 | -57.72%135.8萬 | -48.02%219萬 | 1,063.77%321.2萬 |
| 遞延稅項負債 | -10.91%2,644.1萬 | -5.24%1,921.8萬 | 7.11%2,968萬 | -54.18%2,028萬 | -52.37%2,771萬 | 13.16%4,425.7萬 | -11.69%5,817.8萬 | 22.84%3,911.1萬 | 31.70%6,587.6萬 | -1.39%3,184萬 |
| 非流動負債合計 | 227.83%3.75億 | 66.29%1.09億 | 99.14%1.14億 | -70.23%6,539.5萬 | -81.46%5,739.6萬 | -44.23%2.2億 | -56.06%3.1億 | -43.37%3.94億 | -39.34%7.04億 | -43.74%6.96億 |
| 總負債 | 10.24%13.9億 | -9.94%10.83億 | 2.54%12.6億 | -6.64%12.03億 | -14.83%12.29億 | -9.07%12.89億 | -29.36%14.43億 | -36.56%14.17億 | -12.51%20.43億 | 5.56%22.34億 |
| 總資產減總負債 | 6.66%63.31億 | 5.19%62.32億 | 2.35%59.36億 | 5.89%59.25億 | 2.96%58億 | -6.45%55.95億 | 1.04%56.33億 | 19.28%59.81億 | 25.46%55.75億 | 30.55%50.14億 |
| 總權益及非流動負債 | 10.84%67.06億 | 5.85%63.41億 | 3.30%60.5億 | 3.01%59.9億 | -1.44%58.57億 | -8.78%58.15億 | -5.36%59.43億 | 11.65%63.75億 | 12.04%62.79億 | 12.46%57.1億 |
| 權益 | ||||||||||
| 股本 | 0.00%8,250萬 | 0.00%8,250萬 | 0.00%8,250萬 | 0.00%8,250萬 | 0.00%8,250萬 | 0.00%8,250萬 | 0.00%8,250萬 | 0.00%8,250萬 | 0.00%8,250萬 | 0.00%8,250萬 |
| 儲備 | 6.76%62.49億 | 5.26%61.49億 | 2.38%58.53億 | 5.97%58.42億 | 3.00%57.17億 | -6.54%55.13億 | 1.06%55.51億 | 19.60%58.98億 | 25.94%54.92億 | 31.22%49.32億 |
| 股東權益 | 6.66%63.31億 | 5.19%62.32億 | 2.35%59.36億 | 5.89%59.25億 | 2.96%58億 | -6.45%55.95億 | 1.04%56.33億 | 19.28%59.81億 | 25.46%55.75億 | 30.55%50.14億 |
| 總權益 | 6.66%63.31億 | 5.19%62.32億 | 2.35%59.36億 | 5.89%59.25億 | 2.96%58億 | -6.45%55.95億 | 1.04%56.33億 | 19.28%59.81億 | 25.46%55.75億 | 30.55%50.14億 |
| 總權益及總負債 | 7.29%77.21億 | 2.63%73.15億 | 2.38%71.96億 | 3.54%71.28億 | -0.67%70.29億 | -6.95%68.84億 | -7.11%70.76億 | 2.07%73.98億 | 12.38%76.18億 | 21.67%72.48億 |
| 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。
