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
理士國際 (00842)
- 1.000
- +0.020+2.04%
已收盤 05/06 16:03 (北京)
14.42億總市值-7.52市盈率TTM
1.000最高價0.980最低價65.00萬股成交量0.980今開0.980昨收64.25萬成交額0.05%換手率虧損市盈率(靜)14.42億總股本2.62052周最高0.29市淨率14.42億流通值0.52052周最低0.07股息TTM14.42億流通股4.798歷史最高--股息LFY2.04%振幅0.049歷史最低0.989平均價1000股每手6.80%股息率TTM--股息率LFY
理士國際 (00842) 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 | -38.83%20.58億 | 10.22%34.94億 | 22.43%33.65億 | 20.60%31.7億 | 28.66%27.49億 | 17.67%26.29億 | 5.80%21.36億 | 9.49%22.34億 | 13.64%20.19億 | 6.05%20.4億 |
| 應收賬款 | -33.94%24.47億 | 13.85%39.75億 | 14.07%37.04億 | 23.52%34.91億 | 18.68%32.47億 | 2.04%28.26億 | 0.39%27.36億 | 10.49%27.7億 | 12.65%27.26億 | 10.52%25.07億 |
| 預付款按金及其他應收款 | -39.77%4億 | 21.18%8.59億 | 5.12%6.63億 | 24.19%7.09億 | 33.29%6.31億 | 145.14%5.71億 | 111.86%4.73億 | -3.01%2.33億 | -19.05%2.23億 | 26.97%2.4億 |
| 現金及等價物 | -11.53%6.58億 | -23.73%6.54億 | -52.41%7.44億 | 92.23%8.57億 | 258.41%15.63億 | 3.99%4.46億 | 24.90%4.36億 | 39.81%4.29億 | -9.79%3.49億 | 0.35%3.07億 |
| 已抵押存款 | -18.88%5.37億 | -10.04%6.22億 | -31.45%6.62億 | -0.42%6.91億 | 21.66%9.66億 | 0.58%6.94億 | 31.75%7.94億 | 25.13%6.9億 | 30.60%6.03億 | 10.39%5.52億 |
| 按公平值入損益金融資產-流動資產 | 57.11%3,767.5萬 | -7.05%2,351.1萬 | -5.44%2,398萬 | -51.33%2,529.4萬 | -51.18%2,536萬 | -23.33%5,196.6萬 | -23.37%5,195.1萬 | -0.01%6,777.9萬 | -10.69%6,779.8萬 | 6.70%6,778.6萬 |
| 流動資產特殊專案 | -3.07%1.56億 | -20.90%9,979.7萬 | -14.84%1.61億 | -55.90%1.26億 | 17.26%1.89億 | 171.57%2.86億 | 51.77%1.61億 | -8.63%1.05億 | -46.05%1.06億 | -26.28%1.15億 |
| 流動資產合計 | 16.69%108.8億 | 7.24%97.27億 | -0.50%93.24億 | 20.87%90.7億 | 38.02%93.71億 | 14.94%75.04億 | 11.41%67.89億 | 12.01%65.29億 | 8.94%60.94億 | 7.81%58.28億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -19.63%24.7億 | 6.60%33.96億 | 3.70%30.73億 | 37.92%31.86億 | 29.45%29.64億 | 2.32%23.1億 | -0.09%22.9億 | -3.93%22.58億 | -3.37%22.92億 | 10.61%23.5億 |
| 投資物業 | 27.43%5.26億 | 110,994.36%3.54億 | 127,406.17%4.13億 | -74.86%31.9萬 | -2.99%32.4萬 | 273.24%126.9萬 | -3.19%33.4萬 | -3.13%34萬 | -3.09%34.5萬 | -3.04%35.1萬 |
| 預付款項 | -38.02%3,928.2萬 | -37.62%6,500.9萬 | -19.29%6,338.3萬 | 185.67%1.04億 | 22.78%7,853.4萬 | -46.80%3,648.2萬 | 84.60%6,396.4萬 | 186.15%6,857.5萬 | -5.47%3,465萬 | -83.96%2,396.5萬 |
| 按公平值入損益金融資產-非流動資產 | -1.82%3.01億 | 16.87%3.36億 | 1.07%3.06億 | --2.88億 | 24.67%3.03億 | ---- | --2.43億 | ---- | ---- | ---- |
| 無形資產 | 7.40%8.57億 | 4.87%8.42億 | -2.98%7.98億 | 4.30%8.03億 | 5.03%8.23億 | -2.37%7.7億 | 1.59%7.83億 | 9.86%7.89億 | 7.75%7.71億 | 3.66%7.18億 |
| 商譽 | -63.76%134.5萬 | 54.30%371.1萬 | 54.30%371.1萬 | 0.00%240.5萬 | 0.00%240.5萬 | 0.00%240.5萬 | 8.68%240.5萬 | 8.68%240.5萬 | 0.00%221.3萬 | -79.19%221.3萬 |
| 遞延稅項資產 | -28.00%6,569.3萬 | 42.97%1.24億 | 32.29%9,124.1萬 | 18.24%8,687萬 | -3.15%6,896.8萬 | -4.52%7,347.1萬 | 7.47%7,121.3萬 | 7.46%7,694.9萬 | 7.35%6,626.3萬 | 25.14%7,160.6萬 |
| 非流動資產合計 | -11.56%46.43億 | 14.34%56.99億 | 11.11%52.5億 | 32.67%49.84億 | 27.52%47.25億 | 4.19%37.57億 | 5.80%37.05億 | 3.62%36.06億 | 0.67%35.02億 | 3.55%34.8億 |
| 總資產 | 6.51%155.23億 | 9.76%154.25億 | 3.39%145.74億 | 24.81%140.54億 | 34.31%140.95億 | 11.11%112.61億 | 9.36%104.94億 | 8.88%101.34億 | 5.77%95.96億 | 6.18%93.08億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 9.71%28.56億 | 23.41%30.81億 | -13.35%26.03億 | 0.28%24.96億 | 27.23%30.04億 | -2.63%24.89億 | 1.80%23.61億 | 13.64%25.56億 | 8.41%23.19億 | 8.30%22.5億 |
| 應付稅項 | -60.34%1.13億 | 47.36%3.1億 | 39.29%2.84億 | 31.76%2.1億 | 39.01%2.04億 | 6.91%1.6億 | 35.32%1.47億 | 40.80%1.49億 | 3.56%1.09億 | 0.97%1.06億 |
| 其他應付款及應計費用 | -0.87%10.85億 | 0.49%11.75億 | -25.83%10.95億 | 2.13%11.69億 | 40.25%14.76億 | 14.06%11.45億 | -2.31%10.52億 | 0.49%10.04億 | 9.48%10.77億 | 9.84%9.99億 |
| 銀行貸款及透支 | 9.88%44.01億 | 19.16%43.96億 | 14.40%40.05億 | 36.20%36.89億 | 32.54%35.01億 | 11.33%27.09億 | 29.33%26.42億 | 27.65%24.33億 | 15.99%20.42億 | 15.64%19.06億 |
| 融資租賃負債-流動負債 | -96.29%84.7萬 | 106.95%4,182.3萬 | 59.97%2,280.2萬 | 80.23%2,020.9萬 | 119.16%1,425.4萬 | 5.93%1,121.3萬 | 60.75%650.4萬 | 176.23%1,058.5萬 | -32.92%404.6萬 | -52.18%383.2萬 |
| 流動負債合計 | 20.81%96.9億 | 19.62%90.86億 | -2.31%80.21億 | 16.55%75.96億 | 32.24%82.1億 | 5.51%65.17億 | 11.82%62.09億 | 16.67%61.77億 | 11.10%55.53億 | 11.43%52.94億 |
| 淨流動資產 | -8.63%11.91億 | -56.55%6.4億 | 12.28%13.03億 | 49.42%14.74億 | 99.81%11.61億 | 180.45%9.86億 | 7.21%5.81億 | -34.16%3.52億 | -9.16%5.42億 | -18.46%5.34億 |
| 總資產減流動負債 | -10.98%58.33億 | -1.84%63.39億 | 11.34%65.53億 | 36.15%64.58億 | 37.32%58.85億 | 19.85%47.43億 | 5.99%42.86億 | -1.40%39.57億 | -0.77%40.44億 | -0.04%40.14億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | -33.71%7.4億 | -24.81%9.46億 | 16.74%11.16億 | 505.00%12.58億 | 1,297.23%9.56億 | 155.86%2.08億 | -79.24%6,843.3萬 | -81.34%8,126.4萬 | -39.22%3.3億 | -31.44%4.35億 |
| 融資租賃負債-非流動負債 | -97.46%166.2萬 | 92.55%1.29億 | 98.94%6,542.6萬 | 108.66%6,697.5萬 | 45.09%3,288.8萬 | -6.89%3,209.8萬 | 38.03%2,266.7萬 | 714.00%3,447.3萬 | 222.06%1,642.2萬 | -44.83%423.5萬 |
| 遞延稅項負債 | 0.88%9,781.5萬 | -13.52%8,269.7萬 | -2.78%9,696.2萬 | 38.65%9,563萬 | 55.41%9,973.9萬 | 16.03%6,897.1萬 | 20.45%6,418萬 | 6.65%5,944.3萬 | -4.00%5,328.2萬 | 4.01%5,573.7萬 |
| 遞延收入-非流動負債 | 4.30%1.48億 | -1.38%1.37億 | -3.01%1.42億 | 20.83%1.39億 | 55.52%1.47億 | 67.31%1.15億 | 44.76%9,428.1萬 | 0.99%6,885.5萬 | -9.66%6,512.9萬 | 7.10%6,818萬 |
| 可轉換票據及債券 | ---- | ---- | 12.81%6,896萬 | 9.23%6,476.2萬 | --6,113.2萬 | --5,928.9萬 | ---- | ---- | ---- | ---- |
| 非流動負債特殊專案 | -53.12%327.4萬 | ---- | --698.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -33.79%9.91億 | -20.30%12.95億 | 15.44%14.97億 | 236.00%16.24億 | 419.54%12.97億 | 98.12%4.83億 | -46.28%2.5億 | -56.70%2.44億 | -31.19%4.65億 | -25.84%5.64億 |
| 總負債 | 12.22%106.81億 | 12.58%103.81億 | 0.12%95.18億 | 31.70%92.21億 | 47.20%95.07億 | 9.03%70.01億 | 7.33%64.58億 | 9.61%64.21億 | 6.07%60.17億 | 6.29%58.58億 |
| 總資產減總負債 | -4.23%48.42億 | 4.36%50.44億 | 10.19%50.56億 | 13.47%48.34億 | 13.69%45.89億 | 14.71%42.6億 | 12.77%40.36億 | 7.63%37.13億 | 5.27%35.79億 | 5.99%34.5億 |
| 總權益及非流動負債 | -10.98%58.33億 | -1.84%63.39億 | 11.34%65.53億 | 36.15%64.58億 | 37.32%58.85億 | 19.85%47.43億 | 5.99%42.86億 | -1.40%39.57億 | -0.77%40.44億 | -0.04%40.14億 |
| 權益 | ||||||||||
| 股本 | 4.31%1.24億 | 2.42%1.21億 | 1.28%1.18億 | 1.10%1.18億 | 0.62%1.17億 | 0.29%1.17億 | 0.01%1.16億 | 0.00%1.16億 | 0.01%1.16億 | 0.01%1.16億 |
| 其他權益工具 | ---- | 0.00%2,662.3萬 | 0.00%2,662.3萬 | -5.54%2,662.3萬 | --2,662.3萬 | --2,818.4萬 | ---- | ---- | ---- | ---- |
| 儲備 | -3.94%43.14億 | 4.61%45.01億 | 10.72%44.9億 | 10.97%43.03億 | 9.43%40.56億 | 14.44%38.77億 | 13.32%37.06億 | 7.28%33.88億 | 4.71%32.7億 | 5.10%31.58億 |
| 股東權益 | -4.28%44.37億 | 4.52%46.48億 | 10.39%46.36億 | 10.57%44.47億 | 9.86%41.99億 | 14.77%40.22億 | 12.86%38.22億 | 7.03%35.05億 | 4.54%33.87億 | 4.91%32.75億 |
| 非控股權益 | -3.61%4.05億 | 2.55%3.96億 | 7.95%4.2億 | 62.62%3.86億 | 82.04%3.89億 | 13.71%2.38億 | 11.19%2.14億 | 18.83%2.09億 | 20.03%1.92億 | 30.99%1.76億 |
| 總權益 | -4.23%48.42億 | 4.36%50.44億 | 10.19%50.56億 | 13.47%48.34億 | 13.69%45.89億 | 14.71%42.6億 | 12.77%40.36億 | 7.63%37.13億 | 5.27%35.79億 | 5.99%34.5億 |
| 總權益及總負債 | 6.51%155.23億 | 9.76%154.25億 | 3.39%145.74億 | 24.81%140.54億 | 34.31%140.95億 | 11.11%112.61億 | 9.36%104.94億 | 8.88%101.34億 | 5.77%95.96億 | 6.18%93.08億 |
| 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 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 |
| 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 | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- |
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。
