港股市場個股詳情

長江生命科技 (00775)

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休市中 01/16 16:05 (北京)
81.69億總市值-29.31市盈率TTM

長江生命科技 (00775) 資產負債表

全部
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2020/12/31
資產
流動資產
存貨
7.74%12.75億
-3.92%11.57億
-8.57%11.84億
-6.26%12.05億
3.86%12.95億
2.48%12.85億
-14.23%12.47億
-8.48%12.54億
19.67%14.53億
15.85%13.7億
應收賬款
6.11%10.65億
13.00%12.32億
-4.76%10.04億
-3.52%10.91億
14.50%10.54億
12.23%11.3億
-6.67%9.21億
8.65%10.07億
-10.61%9.87億
-17.56%9.27億
預繳及應收稅項
-81.61%926.7萬
-80.91%404.4萬
263.83%5,037.9萬
283.58%2,118.9萬
41.30%1,384.7萬
-1.97%552.4萬
-67.71%980萬
-75.33%563.5萬
14.29%3,035.1萬
-12.04%2,283.9萬
現金及等價物
44.05%7.91億
-16.61%5.54億
11.31%5.49億
-3.99%6.64億
-41.75%4.93億
-22.32%6.92億
25.86%8.47億
-7.11%8.91億
12.84%6.73億
37.69%9.59億
流動資產特殊專案
-47.73%673.6萬
45.59%1,724.2萬
2.78%1,288.8萬
-2.85%1,184.3萬
7.46%1,253.9萬
4.47%1,219.1萬
3.08%1,166.9萬
-8.22%1,166.9萬
-13.94%1,132萬
-23.58%1,271.4萬
流動資產合計
12.42%31.48億
-0.92%29.65億
-2.39%28億
-4.24%29.92億
-5.51%28.69億
-1.39%31.25億
-3.77%30.36億
-3.72%31.69億
6.78%31.55億
8.06%32.92億
非流動資產
物業廠房及設備
-4.69%22.11億
-11.56%20.99億
3.71%23.2億
6.39%23.73億
-0.76%22.37億
-4.45%22.31億
-5.20%22.54億
-0.62%23.35億
18.38%23.78億
22.54%23.49億
投資物業
-5.54%16.91億
-13.46%15.82億
-2.26%17.9億
0.55%18.28億
-7.44%18.31億
-11.24%18.18億
-3.31%19.79億
0.77%20.48億
21.33%20.46億
21.47%20.32億
合營公司權益
21.45%713.3萬
7.29%630.3萬
5.12%587.3萬
7.86%587.5萬
-8.95%558.7萬
-5.97%544.7萬
-11.90%613.6萬
-11.23%579.3萬
14.07%696.5萬
27.61%652.6萬
無形資產
-1.17%34.89億
-4.30%34.19億
-1.84%35.31億
-0.61%35.73億
-1.30%35.97億
-2.07%35.95億
-2.96%36.44億
-1.89%36.71億
3.79%37.56億
4.03%37.42億
遞延稅項資產
51.97%8,679.7萬
29.39%7,509.4萬
-28.92%5,711.6萬
-25.41%5,803.6萬
6.07%8,035萬
8.01%7,781萬
17.62%7,575.2萬
-19.84%7,204.1萬
49.09%6,440.3萬
101.31%8,987.1萬
其他非流動資產
362.31%1.98億
0.00%4,290萬
0.00%4,290萬
0.00%4,290萬
--4,290萬
--4,290萬
----
----
----
----
非流動資產合計
0.62%81.39億
-5.22%78.24億
-1.13%80.88億
1.39%82.55億
-2.14%81.8億
-4.91%81.42億
-3.74%83.6億
-1.43%85.62億
11.72%86.84億
13.27%86.86億
總資產
3.66%112.87億
-4.08%107.89億
-1.45%108.89億
-0.17%112.47億
-3.04%110.49億
-3.96%112.67億
-3.75%113.96億
-2.06%117.31億
10.36%118.39億
11.79%119.78億
負債
流動負債
應付帳款
34.64%8.71億
6.38%9.04億
-4.12%6.47億
-3.28%8.5億
4.67%6.74億
18.47%8.79億
-5.64%6.44億
-7.97%7.42億
32.46%6.83億
20.82%8.06億
應付稅項
-6.26%3,776.4萬
104.39%5,863.3萬
-25.44%4,028.5萬
-50.25%2,868.7萬
-0.04%5,403.3萬
43.63%5,766.6萬
33.36%5,405.3萬
12.19%4,015萬
-38.21%4,053.3萬
-29.99%3,578.6萬
銀行貸款及透支
-46.75%11.31億
11.01%12.77億
0.62%21.24億
-62.38%11.5億
70.79%21.11億
149.71%30.56億
33.77%12.36億
--12.24億
-60.01%9.24億
----
融資租賃負債-流動負債
19.93%7,948.2萬
2.73%7,374.1萬
-3.39%6,627.1萬
3.40%7,178萬
-1.68%6,859.6萬
0.45%6,941.8萬
-3.43%6,976.9萬
-6.23%6,910.8萬
-8.66%7,224.7萬
-1.37%7,370.1萬
流動負債合計
-26.35%21.19億
10.13%23.13億
-1.06%28.77億
-48.29%21.01億
45.10%29.08億
95.77%40.62億
16.54%20.04億
126.65%20.75億
-57.76%17.2億
-74.39%9.16億
淨流動資產
1,439.48%10.29億
-26.94%6.52億
-95.93%-7,682.9萬
195.14%8.92億
-103.80%-3,921.3萬
-185.69%-9.37億
-28.10%10.32億
-53.96%10.94億
228.54%14.35億
549.01%23.76億
總資產減流動負債
14.43%91.68億
-7.34%84.75億
-1.60%80.11億
26.96%91.47億
-13.31%81.41億
-25.39%72.04億
-7.19%93.92億
-12.71%96.56億
52.01%101.19億
54.95%110.62億
非流動負債
長期銀行貸款
41.73%47.42億
-1.75%41.98億
1.09%33.46億
79.99%42.73億
-24.56%33.1億
-46.20%23.74億
22.68%43.88億
-2.00%44.13億
85.70%35.77億
267.88%45.03億
其他貸款-非流動負債
----
----
----
----
----
----
----
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--11億
0.00%11億
融資租賃負債-非流動負債
32.68%5.44億
26.27%5.51億
-8.53%4.1億
-2.21%4.36億
-5.98%4.48億
-11.98%4.46億
-4.45%4.77億
-1.35%5.07億
16.53%4.99億
14.34%5.14億
遞延稅項負債
-6.08%2.18億
-14.44%2.04億
12.00%2.32億
8.22%2.39億
-6.11%2.07億
-1.48%2.2億
0.20%2.2億
3.30%2.24億
19.87%2.2億
18.68%2.17億
退休福利責任
10.36%1,077.1萬
6.10%1,029.3萬
9.47%976萬
19.15%970.1萬
-3.61%891.6萬
-28.64%814.2萬
-14.75%925萬
11.70%1,140.9萬
19.75%1,085.1萬
21.55%1,021.4萬
非流動負債合計
37.96%55.14億
0.12%49.64億
0.59%39.97億
62.61%49.58億
-21.99%39.74億
-40.86%30.49億
-5.77%50.94億
-18.74%51.55億
112.29%54.06億
113.99%63.44億
總負債
11.04%76.33億
3.10%72.77億
-0.11%68.75億
-0.75%70.58億
-3.05%68.82億
-1.64%71.11億
-0.39%70.98億
-0.40%72.3億
7.68%71.26億
11.00%72.59億
總資產減總負債
-8.99%36.53億
-16.18%35.12億
-3.68%40.14億
0.81%41.89億
-3.03%41.67億
-7.67%41.55億
-8.82%42.98億
-4.61%45.01億
14.66%47.13億
13.02%47.18億
總權益及非流動負債
14.43%91.68億
-7.34%84.75億
-1.60%80.11億
26.96%91.47億
-13.31%81.41億
-25.39%72.04億
-7.19%93.92億
-12.71%96.56億
52.01%101.19億
54.95%110.62億
權益
股本
0.00%9.61億
0.00%9.61億
0.00%9.61億
0.00%9.61億
0.00%9.61億
0.00%9.61億
0.00%9.61億
0.00%9.61億
0.00%9.61億
0.00%9.61億
股本溢價
-11.82%26.92億
-20.99%25.5億
-4.78%30.53億
0.97%32.28億
-3.98%32.06億
-9.75%31.97億
-11.07%33.39億
-5.79%35.42億
19.12%37.55億
16.90%37.6億
股東權益
-8.99%36.53億
-16.18%35.12億
-3.68%40.14億
0.75%41.89億
-3.09%41.67億
-7.67%41.58億
-8.82%43億
-4.61%45.04億
14.65%47.16億
13.02%47.21億
非控股權益
----
----
----
----
----
-0.40%-275.1萬
-0.07%-274.2萬
0.00%-274萬
-0.22%-274萬
-0.22%-274萬
總權益
-8.99%36.53億
-16.18%35.12億
-3.68%40.14億
0.81%41.89億
-3.03%41.67億
-7.67%41.55億
-8.82%42.98億
-4.61%45.01億
14.66%47.13億
13.02%47.18億
總權益及總負債
3.66%112.87億
-4.08%107.89億
-1.45%108.89億
-0.17%112.47億
-3.04%110.49億
-3.96%112.67億
-3.75%113.96億
-2.06%117.31億
10.36%118.39億
11.79%119.78億
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
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無保留意見
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無保留意見
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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
(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(FY)2020/12/31
資產
流動資產
存貨 7.74%12.75億-3.92%11.57億-8.57%11.84億-6.26%12.05億3.86%12.95億2.48%12.85億-14.23%12.47億-8.48%12.54億19.67%14.53億15.85%13.7億
應收賬款 6.11%10.65億13.00%12.32億-4.76%10.04億-3.52%10.91億14.50%10.54億12.23%11.3億-6.67%9.21億8.65%10.07億-10.61%9.87億-17.56%9.27億
預繳及應收稅項 -81.61%926.7萬-80.91%404.4萬263.83%5,037.9萬283.58%2,118.9萬41.30%1,384.7萬-1.97%552.4萬-67.71%980萬-75.33%563.5萬14.29%3,035.1萬-12.04%2,283.9萬
現金及等價物 44.05%7.91億-16.61%5.54億11.31%5.49億-3.99%6.64億-41.75%4.93億-22.32%6.92億25.86%8.47億-7.11%8.91億12.84%6.73億37.69%9.59億
流動資產特殊專案 -47.73%673.6萬45.59%1,724.2萬2.78%1,288.8萬-2.85%1,184.3萬7.46%1,253.9萬4.47%1,219.1萬3.08%1,166.9萬-8.22%1,166.9萬-13.94%1,132萬-23.58%1,271.4萬
流動資產合計 12.42%31.48億-0.92%29.65億-2.39%28億-4.24%29.92億-5.51%28.69億-1.39%31.25億-3.77%30.36億-3.72%31.69億6.78%31.55億8.06%32.92億
非流動資產
物業廠房及設備 -4.69%22.11億-11.56%20.99億3.71%23.2億6.39%23.73億-0.76%22.37億-4.45%22.31億-5.20%22.54億-0.62%23.35億18.38%23.78億22.54%23.49億
投資物業 -5.54%16.91億-13.46%15.82億-2.26%17.9億0.55%18.28億-7.44%18.31億-11.24%18.18億-3.31%19.79億0.77%20.48億21.33%20.46億21.47%20.32億
合營公司權益 21.45%713.3萬7.29%630.3萬5.12%587.3萬7.86%587.5萬-8.95%558.7萬-5.97%544.7萬-11.90%613.6萬-11.23%579.3萬14.07%696.5萬27.61%652.6萬
無形資產 -1.17%34.89億-4.30%34.19億-1.84%35.31億-0.61%35.73億-1.30%35.97億-2.07%35.95億-2.96%36.44億-1.89%36.71億3.79%37.56億4.03%37.42億
遞延稅項資產 51.97%8,679.7萬29.39%7,509.4萬-28.92%5,711.6萬-25.41%5,803.6萬6.07%8,035萬8.01%7,781萬17.62%7,575.2萬-19.84%7,204.1萬49.09%6,440.3萬101.31%8,987.1萬
其他非流動資產 362.31%1.98億0.00%4,290萬0.00%4,290萬0.00%4,290萬--4,290萬--4,290萬----------------
非流動資產合計 0.62%81.39億-5.22%78.24億-1.13%80.88億1.39%82.55億-2.14%81.8億-4.91%81.42億-3.74%83.6億-1.43%85.62億11.72%86.84億13.27%86.86億
總資產 3.66%112.87億-4.08%107.89億-1.45%108.89億-0.17%112.47億-3.04%110.49億-3.96%112.67億-3.75%113.96億-2.06%117.31億10.36%118.39億11.79%119.78億
負債
流動負債
應付帳款 34.64%8.71億6.38%9.04億-4.12%6.47億-3.28%8.5億4.67%6.74億18.47%8.79億-5.64%6.44億-7.97%7.42億32.46%6.83億20.82%8.06億
應付稅項 -6.26%3,776.4萬104.39%5,863.3萬-25.44%4,028.5萬-50.25%2,868.7萬-0.04%5,403.3萬43.63%5,766.6萬33.36%5,405.3萬12.19%4,015萬-38.21%4,053.3萬-29.99%3,578.6萬
銀行貸款及透支 -46.75%11.31億11.01%12.77億0.62%21.24億-62.38%11.5億70.79%21.11億149.71%30.56億33.77%12.36億--12.24億-60.01%9.24億----
融資租賃負債-流動負債 19.93%7,948.2萬2.73%7,374.1萬-3.39%6,627.1萬3.40%7,178萬-1.68%6,859.6萬0.45%6,941.8萬-3.43%6,976.9萬-6.23%6,910.8萬-8.66%7,224.7萬-1.37%7,370.1萬
流動負債合計 -26.35%21.19億10.13%23.13億-1.06%28.77億-48.29%21.01億45.10%29.08億95.77%40.62億16.54%20.04億126.65%20.75億-57.76%17.2億-74.39%9.16億
淨流動資產 1,439.48%10.29億-26.94%6.52億-95.93%-7,682.9萬195.14%8.92億-103.80%-3,921.3萬-185.69%-9.37億-28.10%10.32億-53.96%10.94億228.54%14.35億549.01%23.76億
總資產減流動負債 14.43%91.68億-7.34%84.75億-1.60%80.11億26.96%91.47億-13.31%81.41億-25.39%72.04億-7.19%93.92億-12.71%96.56億52.01%101.19億54.95%110.62億
非流動負債
長期銀行貸款 41.73%47.42億-1.75%41.98億1.09%33.46億79.99%42.73億-24.56%33.1億-46.20%23.74億22.68%43.88億-2.00%44.13億85.70%35.77億267.88%45.03億
其他貸款-非流動負債 ----------------------------------11億0.00%11億
融資租賃負債-非流動負債 32.68%5.44億26.27%5.51億-8.53%4.1億-2.21%4.36億-5.98%4.48億-11.98%4.46億-4.45%4.77億-1.35%5.07億16.53%4.99億14.34%5.14億
遞延稅項負債 -6.08%2.18億-14.44%2.04億12.00%2.32億8.22%2.39億-6.11%2.07億-1.48%2.2億0.20%2.2億3.30%2.24億19.87%2.2億18.68%2.17億
退休福利責任 10.36%1,077.1萬6.10%1,029.3萬9.47%976萬19.15%970.1萬-3.61%891.6萬-28.64%814.2萬-14.75%925萬11.70%1,140.9萬19.75%1,085.1萬21.55%1,021.4萬
非流動負債合計 37.96%55.14億0.12%49.64億0.59%39.97億62.61%49.58億-21.99%39.74億-40.86%30.49億-5.77%50.94億-18.74%51.55億112.29%54.06億113.99%63.44億
總負債 11.04%76.33億3.10%72.77億-0.11%68.75億-0.75%70.58億-3.05%68.82億-1.64%71.11億-0.39%70.98億-0.40%72.3億7.68%71.26億11.00%72.59億
總資產減總負債 -8.99%36.53億-16.18%35.12億-3.68%40.14億0.81%41.89億-3.03%41.67億-7.67%41.55億-8.82%42.98億-4.61%45.01億14.66%47.13億13.02%47.18億
總權益及非流動負債 14.43%91.68億-7.34%84.75億-1.60%80.11億26.96%91.47億-13.31%81.41億-25.39%72.04億-7.19%93.92億-12.71%96.56億52.01%101.19億54.95%110.62億
權益
股本 0.00%9.61億0.00%9.61億0.00%9.61億0.00%9.61億0.00%9.61億0.00%9.61億0.00%9.61億0.00%9.61億0.00%9.61億0.00%9.61億
股本溢價 -11.82%26.92億-20.99%25.5億-4.78%30.53億0.97%32.28億-3.98%32.06億-9.75%31.97億-11.07%33.39億-5.79%35.42億19.12%37.55億16.90%37.6億
股東權益 -8.99%36.53億-16.18%35.12億-3.68%40.14億0.75%41.89億-3.09%41.67億-7.67%41.58億-8.82%43億-4.61%45.04億14.65%47.16億13.02%47.21億
非控股權益 ---------------------0.40%-275.1萬-0.07%-274.2萬0.00%-274萬-0.22%-274萬-0.22%-274萬
總權益 -8.99%36.53億-16.18%35.12億-3.68%40.14億0.81%41.89億-3.03%41.67億-7.67%41.55億-8.82%42.98億-4.61%45.01億14.66%47.13億13.02%47.18億
總權益及總負債 3.66%112.87億-4.08%107.89億-1.45%108.89億-0.17%112.47億-3.04%110.49億-3.96%112.67億-3.75%113.96億-2.06%117.31億10.36%118.39億11.79%119.78億
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。

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