Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
港股市場個股詳情
上海實業環境 (00807)
- 1.020
- +0.010+0.99%
休市中 05/15 15:59 (北京)
26.27億總市值3.89市盈率TTM
1.020最高價1.010最低價69.70萬股成交量1.020今開1.010昨收70.77萬成交額0.03%換手率3.89市盈率(靜)25.76億總股本1.09252周最高0.22市淨率26.27億流通值0.83252周最低0.07股息TTM25.76億流通股2.652歷史最高0.068股息LFY0.99%振幅0.535歷史最低1.015平均價1000股每手6.67%股息率TTM6.67%股息率LFY
上海實業環境 (00807) 資產負債表
全部
顯示同比
| (FY)2025/12/31 | (Q6)2025/06/30 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 存貨 | 12.53%2.76億 | -4.97%2.38億 | -1.97%2.45億 | -0.93%2.55億 | -4.28%2.51億 | 2.72%2.47億 | 7.13%2.5億 | -19.65%2.57億 | -13.92%2.62億 | -24.85%2.41億 |
| 應收賬款 | 12.41%71.88億 | 10.84%75.62億 | 8.79%63.94億 | 20.70%73.11億 | 17.64%68.23億 | 15.03%63.8億 | 11.80%58.78億 | 26.23%60.57億 | 30.50%58億 | 29.74%55.46億 |
| 應收票據 | 692.66%86.4萬 | 9.37%60.7萬 | -93.68%10.9萬 | -98.78%5.7萬 | -88.06%55.5萬 | -65.06%111.8萬 | 45.61%172.4萬 | -28.55%466萬 | -7.00%465萬 | -18.93%320萬 |
| 應收關聯方款項 | 49.26%2,820.3萬 | 91.19%1,889.5萬 | -50.79%1,889.5萬 | 15.71%913.5萬 | -44.27%988.3萬 | -9.25%1,579.7萬 | -43.33%3,839.5萬 | -90.74%789.5萬 | -43.83%1,773.3萬 | -48.47%1,740.8萬 |
| 應收合約客戶款項-流動資產 | -50.89%2,631.7萬 | -28.28%5,768.6萬 | -29.38%5,359.1萬 | -18.23%7,794.7萬 | -8.88%8,042.8萬 | 0.24%8,007.8萬 | -2.41%7,588.9萬 | -18.21%9,532.8萬 | -14.29%8,826.6萬 | 0.20%7,989萬 |
| 預付款按金及其他應收款 | -20.31%4,950.4萬 | -4.18%6,495.8萬 | -9.91%6,212.2萬 | 3.33%7,539.7萬 | -2.30%6,779.3萬 | 0.19%6,720.4萬 | -4.32%6,895.9萬 | -48.97%7,296.7萬 | -27.98%6,939萬 | -5.96%6,707.4萬 |
| 現金及等價物 | 18.16%34.48億 | 40.69%40.12億 | 1.12%29.18億 | 10.87%27.72億 | 29.35%28.52億 | 18.27%30.49億 | 14.85%28.86億 | -11.52%25億 | -29.85%22.05億 | -3.98%25.78億 |
| 已抵押存款 | -39.69%4,074.7萬 | 26.85%9,050.1萬 | 7.23%6,756.7萬 | -12.80%7,729.1萬 | -12.13%7,134.6萬 | -32.37%6,391.8萬 | -32.88%6,301萬 | -4.57%8,863.3萬 | -51.53%8,119.8萬 | -40.33%9,450.6萬 |
| 按公平值入損益金融資產-流動資產 | -4.10%964.9萬 | 4.15%979.7萬 | 5.03%1,006.1萬 | -1.49%941.5萬 | -3.84%940.7萬 | 1.60%941.5萬 | 1.74%957.9萬 | 6.30%955.7萬 | 5.43%978.3萬 | 0.37%926.7萬 |
| 流動資產特殊專案 | -3.39%8.7億 | ---- | --9.01億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 10.75%119.37億 | 18.60%120.55億 | 16.26%107.78億 | 16.42%105.87億 | 19.06%101.65億 | 14.79%99.13億 | 11.36%92.71億 | 8.29%90.94億 | -8.72%85.38億 | 1.54%86.36億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -10.54%4.17億 | -5.28%4.32億 | -2.38%4.66億 | 27.56%4.53億 | 28.48%4.57億 | 4.63%4.67億 | 7.29%4.77億 | 13.58%3.55億 | 12.38%3.55億 | 39.00%4.47億 |
| 預付款項 | 921.47%4.21億 | -88.11%4,962.3萬 | -89.54%4,126.2萬 | -36.31%7,251.7萬 | 354.91%4.17億 | 132.46%4.08億 | 125.28%3.95億 | -53.95%1.14億 | -60.94%9,174.4萬 | -24.02%1.76億 |
| 長期應收款 | 4.58%8,552.1萬 | -0.02%8,517.1萬 | -3.10%8,177.5萬 | -81.55%8,559.5萬 | -82.25%8,518.9萬 | -77.31%8,469.4萬 | -77.29%8,439.5萬 | 27.29%4.64億 | 31.73%4.8億 | 2.65%3.73億 |
| 聯營公司權益 | -0.90%1.15億 | -52.22%1.16億 | -50.42%1.16億 | -2.61%2.3億 | 3.88%2.43億 | 2.85%2.42億 | 0.41%2.33億 | 0.51%2.37億 | 43.69%2.34億 | 47.51%2.35億 |
| 合營公司權益 | -0.52%4.78億 | -7.52%4.82億 | -8.35%4.8億 | -5.65%5.19億 | -5.67%5.22億 | -1.74%5.17億 | 1.25%5.24億 | 5.49%5.51億 | 9.42%5.53億 | 6.45%5.26億 |
| 無形資產 | 10.84%125.63億 | 33.26%116.09億 | 30.76%113.34億 | 5.16%88.73億 | 12.06%87.12億 | 23.14%86.88億 | 22.59%86.68億 | 26.97%84.37億 | 16.55%77.74億 | 5.16%70.55億 |
| 商譽 | 0.00%4.57億 | 0.00%4.57億 | 0.00%4.57億 | 0.00%4.57億 | 0.00%4.57億 | 0.00%4.57億 | 0.00%4.57億 | 0.00%4.57億 | 0.00%4.57億 | 0.00%4.57億 |
| 遞延稅項資產 | 69.92%9,158.5萬 | 16.58%6,098.6萬 | 5.06%5,389.9萬 | -16.09%4,844.2萬 | -9.15%5,231.4萬 | -10.73%5,155.4萬 | -10.75%5,130.1萬 | -3.33%5,773.1萬 | -4.12%5,758.1萬 | -3.97%5,775.1萬 |
| 非流動資產特殊專案 | -15.37%178.36億 | -10.03%199.27億 | -5.87%210.74億 | -3.09%223.66億 | -3.81%221.49億 | -3.50%222.98億 | -1.95%223.89億 | 4.92%230.8億 | 7.65%230.27億 | 10.95%231.07億 |
| 非流動資產合計 | -4.87%325.13億 | 0.40%332.79億 | 2.52%341.78億 | -1.94%331.56億 | 0.19%331.47億 | 2.41%332.74億 | 3.47%333.37億 | 9.42%338.12億 | 9.45%330.83億 | 9.43%324.9億 |
| 總資產 | -1.13%444.5億 | 4.67%453.34億 | 5.51%449.56億 | 1.95%437.43億 | 4.06%433.12億 | 5.01%431.87億 | 5.09%426.08億 | 9.18%429.06億 | 5.15%416.21億 | 7.67%411.26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -6.75%35.46億 | -11.63%32.58億 | -12.19%38.03億 | -26.98%33.42億 | -12.12%36.87億 | -1.24%37.94億 | 9.89%43.31億 | 24.00%45.77億 | 9.96%41.95億 | 9.25%38.42億 |
| 應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.87%494.3萬 | -18.68%1,095.4萬 | -49.35%1,466萬 |
| 應付稅項 | 16.63%1.6億 | -9.59%1.24億 | -8.40%1.38億 | 13.47%1.56億 | 9.22%1.38億 | 4.15%1.32億 | 7.75%1.5億 | -24.42%1.37億 | -27.65%1.26億 | -30.95%1.27億 |
| 銀行貸款及透支 | -31.25%36.55億 | -8.44%46.96億 | -7.82%53.16億 | -15.65%49.3億 | 6.64%51.29億 | 6.05%43.76億 | 52.86%57.67億 | 14.86%58.45億 | -7.46%48.1億 | -16.42%41.26億 |
| 融資租賃負債-流動負債 | 35.81%1,112.4萬 | 78.77%869.2萬 | -21.95%819.1萬 | -58.62%430萬 | -43.22%486.2萬 | 13.95%984萬 | 15.88%1,049.4萬 | 9.55%1,039.1萬 | 49.29%856.3萬 | 23.99%863.5萬 |
| 流動負債合計 | -20.42%73.72億 | -9.72%80.87億 | -9.69%92.64億 | -20.26%84.32億 | -2.10%89.58億 | 2.38%83.12億 | 30.06%102.58億 | 17.66%105.74億 | -7.71%91.51億 | -12.60%81.18億 |
| 淨流動資產 | 201.50%45.65億 | 228.76%39.68億 | 253.33%15.14億 | 245.52%21.55億 | 297.02%12.07億 | 209.28%16.01億 | -325.43%-9.87億 | -151.04%-14.81億 | -9.14%-6.13億 | 166.07%5.18億 |
| 總資產減流動負債 | 3.88%370.78億 | 8.42%372.47億 | 10.33%356.92億 | 9.22%353.11億 | 5.80%343.54億 | 5.66%348.75億 | -0.94%323.5億 | 6.66%323.32億 | 9.45%324.7億 | 14.18%330.08億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | 5.76%180.03億 | 13.57%182.81億 | 17.47%170.23億 | 16.74%167.9億 | 8.67%160.97億 | 8.99%168.29億 | -5.74%144.92億 | 8.71%143.83億 | 16.54%148.13億 | 27.47%154.4億 |
| 融資租賃負債-非流動負債 | -2.38%4,276.6萬 | 48.57%3,941.2萬 | 36.39%4,381萬 | -24.09%2,604.6萬 | -8.51%2,652.7萬 | -9.42%2,824.8萬 | -3.77%3,212萬 | -3.26%3,431.2萬 | -0.38%2,899.5萬 | 1.22%3,118.7萬 |
| 遞延稅項負債 | -7.10%22.56億 | -0.73%24.19億 | 0.36%24.29億 | 0.60%24.34億 | 2.99%24.37億 | 5.06%24.3億 | 5.85%24.2億 | 6.94%24.2億 | 6.07%23.67億 | 5.15%23.13億 |
| 其他非流動負債 | -0.13%1.14億 | 5.13%1.05億 | -0.85%1.14億 | -33.30%9,954.5萬 | -37.23%9,949.9萬 | -31.00%1.03億 | -22.69%1.15億 | -17.95%1.49億 | 4.01%1.59億 | -10.57%1.49億 |
| 非流動負債合計 | 4.11%204.16億 | 11.70%208.45億 | 14.95%196.1億 | 13.92%193.5億 | 7.45%186.61億 | 8.12%193.9億 | -4.40%170.59億 | 8.12%169.86億 | 14.84%173.67億 | 23.60%179.33億 |
| 總負債 | -3.76%277.88億 | 4.75%289.32億 | 5.70%288.74億 | 0.80%277.82億 | 4.15%276.19億 | 6.33%277.02億 | 6.17%273.17億 | 11.59%275.61億 | 5.91%265.18億 | 9.47%260.51億 |
| 總資產減總負債 | 3.60%166.61億 | 4.52%164.02億 | 5.18%160.83億 | 4.01%159.61億 | 3.91%156.93億 | 2.72%154.85億 | 3.21%152.9億 | 5.09%153.45億 | 3.85%151.03億 | 4.70%150.75億 |
| 總權益及非流動負債 | 3.88%370.78億 | 8.42%372.47億 | 10.33%356.92億 | 9.22%353.11億 | 5.80%343.54億 | 5.66%348.75億 | -0.94%323.5億 | 6.66%323.32億 | 9.45%324.7億 | 14.18%330.08億 |
| 權益 | ||||||||||
| 股本 | 0.00%66.05億 | 11.56%66.05億 | 11.56%66.05億 | 11.56%66.05億 | 0.00%59.2億 | 0.00%59.2億 | 0.00%59.2億 | 0.00%59.2億 | 0.00%59.2億 | 0.00%59.2億 |
| 其他儲備 | 35.06%-2.32億 | -238.34%-3.49億 | -239.88%-3.58億 | -1,666.90%-4.5億 | 340.48%2.52億 | 4.46%2.65億 | 20.41%2.56億 | -66.43%2,869.8萬 | -80.56%5,721.6萬 | -44.22%2.54億 |
| 保留溢利 | 6.14%46.58億 | 8.11%45.2億 | 10.94%43.88億 | 8.17%43.71億 | 7.13%41.81億 | 6.64%40.68億 | 7.40%39.55億 | 13.47%40.41億 | 13.88%39.02億 | 13.65%38.14億 |
| 股東權益 | 3.71%110.3億 | 4.09%107.76億 | 4.97%106.35億 | 5.37%105.26億 | 4.79%103.53億 | 2.65%102.53億 | 3.22%101.32億 | 4.42%99.9億 | 2.48%98.8億 | 2.64%99.88億 |
| 非控股權益 | 3.38%56.32億 | 5.35%56.27億 | 5.59%54.47億 | 1.48%54.35億 | 2.25%53.41億 | 2.86%52.33億 | 3.20%51.59億 | 6.36%53.55億 | 6.55%52.23億 | 8.98%50.87億 |
| 總權益 | 3.60%166.61億 | 4.52%164.02億 | 5.18%160.83億 | 4.01%159.61億 | 3.91%156.93億 | 2.72%154.85億 | 3.21%152.9億 | 5.09%153.45億 | 3.85%151.03億 | 4.70%150.75億 |
| 總權益及總負債 | -1.13%444.5億 | 4.67%453.34億 | 5.51%449.56億 | 1.95%437.43億 | 4.06%433.12億 | 5.01%431.87億 | 5.09%426.08億 | 9.18%429.06億 | 5.15%416.21億 | 7.67%411.26億 |
| 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 | 新加坡會計準則 | 新加坡會計準則 | 新加坡會計準則 | 新加坡會計準則 | 新加坡會計準則 | 新加坡會計準則 | 新加坡會計準則 | 新加坡會計準則 | 新加坡會計準則 | 新加坡會計準則 |
| 審計意見 | 無保留意見 | -- | 未經審計 | -- | -- | -- | 未經審計 | -- | -- | -- |
| 會計師事務所 | 德勤有限責任合夥人制 | -- | 德勤有限責任合夥人制 | -- | -- | -- | 德勤有限責任合夥人制 | -- | -- | -- |
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。
