Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中國海洋石油
00883
港股市場個股詳情
旭輝控股集團 (00884)
- 0.070
- 0.0000.00%
盤前競價 05/06 09:00 (北京)
12.54億總市值0.06市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.070昨收0.00成交額0.00%換手率0.06市盈率(靜)179.17億總股本0.31552周最高0.04市淨率12.54億流通值0.06652周最低--股息TTM179.17億流通股6.929歷史最高--股息LFY0.00%振幅-0.571歷史最低--平均價2000股每手--股息率TTM--股息率LFY
旭輝控股集團 (00884) 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 | ||||||||||
| 發展中及待售物業 | -35.63%546.71億 | -30.51%755.04億 | -28.19%849.33億 | -33.21%1,086.56億 | -35.81%1,182.69億 | -15.59%1,626.8億 | -2.16%1,842.38億 | 9.40%1,927.35億 | 32.68%1,883.02億 | 24.17%1,761.81億 |
| 應收賬款 | -14.95%265.17億 | 5.12%301.93億 | -12.56%311.77億 | -11.83%287.23億 | 15.62%356.53億 | 7.64%325.76億 | -11.43%308.37億 | -23.38%302.65億 | 14.59%348.17億 | 29.42%395.01億 |
| 應收關聯方款項 | -13.65%391.04億 | -8.06%423.24億 | 3.16%452.85億 | -23.02%460.36億 | -30.29%438.97億 | -6.11%598.02億 | -9.12%629.69億 | -19.71%636.96億 | -17.39%692.92億 | 36.90%793.37億 |
| 預付款按金及其他應收款 | -5.37%17.64億 | -19.66%17.64億 | -10.55%18.64億 | 5.16%21.95億 | -44.58%20.83億 | -64.08%20.88億 | -47.45%37.6億 | -41.38%58.12億 | 25.41%71.54億 | 1.60%99.15億 |
| 預繳及應收稅項 | -9.81%26.49億 | -23.35%28.95億 | -29.29%29.37億 | -38.85%37.76億 | -20.60%41.53億 | 21.45%61.76億 | 8.59%52.31億 | -4.90%50.85億 | 39.90%48.17億 | 45.71%53.47億 |
| 現金及等價物 | -48.15%51.58億 | -25.96%84.3億 | -21.98%99.47億 | -42.39%113.85億 | -36.59%127.5億 | -36.54%197.63億 | -56.72%201.08億 | -40.46%311.4億 | -8.99%464.62億 | -11.76%523.04億 |
| 已抵押存款 | 34.70%14.67億 | 29.03%17.31億 | 8.50%10.89億 | 200.83%13.42億 | 125.49%10.04億 | 326.38%4.46億 | 80.11%4.45億 | 2.14%1.05億 | 142.69%2.47億 | 6.44%1.02億 |
| 按公平值入損益金融資產-流動資產 | ---- | -39.19%283.7萬 | -7.72%393.5萬 | --466.5萬 | -79.46%426.4萬 | ---- | -95.18%2,075.9萬 | -93.50%3,601.4萬 | 15.18%4.31億 | -30.53%5.54億 |
| 衍生金融工具-流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --914.6萬 | ---- | ---- |
| 流動資產特殊專案 | ---- | 248.16%2,296.8萬 | 459.77%2,049.3萬 | 6.27%659.7萬 | -68.33%366.1萬 | -41.10%620.8萬 | 158.40%1,156.1萬 | --1,054萬 | --447.4萬 | ---- |
| 流動資產合計 | -25.91%1,313.3億 | -19.42%1,628.66億 | -18.62%1,772.56億 | -28.71%2,021.25億 | -29.19%2,178.18億 | -13.79%2,835.36億 | -12.49%3,076.2億 | -9.46%3,288.93億 | 10.94%3,515.27億 | 19.50%3,632.41億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -33.08%3.35億 | -3.42%4.81億 | 0.50%5.01億 | -16.88%4.98億 | -12.68%4.99億 | 12.39%6億 | 8.75%5.71億 | 48.46%5.33億 | 123.25%5.25億 | 64.50%3.59億 |
| 投資物業 | -2.61%447.26億 | -0.20%459.67億 | 0.03%459.22億 | 0.95%460.57億 | 0.24%459.1億 | 0.27%456.25億 | 13.27%457.98億 | 34.78%455億 | 78.13%404.33億 | 77.77%337.58億 |
| 預付款項 | ---- | 121.89%4,182.8萬 | -34.52%3,602.7萬 | -85.77%1,885.1萬 | -5.99%5,502萬 | 21,265.81%1.32億 | 15,846.32%5,852.3萬 | 5.62%62萬 | -97.05%36.7萬 | -76.79%58.7萬 |
| 聯營公司權益 | -11.84%112.06億 | -5.13%124.79億 | -15.55%127.11億 | -11.28%131.53億 | 7.27%150.5億 | -1.27%148.25億 | -23.94%140.3億 | -16.92%150.16億 | 9.40%184.48億 | 85.71%180.75億 |
| 合營公司權益 | -10.79%139.68億 | -3.71%155.92億 | -6.46%156.58億 | 26.58%161.93億 | 31.00%167.39億 | -12.19%127.92億 | -19.97%127.78億 | -18.79%145.68億 | -10.43%159.66億 | 21.89%179.38億 |
| 按公平值入損益金融資產-非流動資產 | -41.46%3.45億 | -8.34%6.18億 | -20.35%5.89億 | -9.34%6.74億 | -9.65%7.39億 | -29.16%7.44億 | -33.02%8.18億 | -57.92%10.5億 | 34.94%12.22億 | 90.76%24.95億 |
| 衍生金融工具-非流動資產 | --3.72億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | ---- | -9.33%2.39億 | -10.03%2.51億 | -10.93%2.64億 | -10.50%2.78億 | -9.99%2.96億 | -5.29%3.11億 | 56.55%3.29億 | 260.77%3.28億 | 60.63%2.1億 |
| 商譽 | ---- | 0.00%14.88億 | 0.00%14.88億 | 0.00%14.88億 | 2.30%14.88億 | 2.30%14.88億 | 8.26%14.55億 | 105.85%14.55億 | 185.32%13.44億 | 50.05%7.07億 |
| 遞延稅項資產 | -41.75%8.95億 | -33.76%13.66億 | -31.11%15.37億 | -14.57%20.63億 | -4.78%22.31億 | 17.35%24.15億 | 6.42%23.43億 | -0.87%20.58億 | 0.28%22.02億 | 5.06%20.76億 |
| 非流動資產特殊專案 | -66.32%2,644.7萬 | -30.75%6,557.6萬 | -14.36%7,851.8萬 | -17.81%9,469.1萬 | -12.85%9,168.2萬 | -62.36%1.15億 | -68.52%1.05億 | -0.25%3.06億 | 16.65%3.34億 | -14.13%3.07億 |
| 非流動資產合計 | -8.78%719.81億 | -2.74%784.54億 | -5.22%789.13億 | 1.77%806.61億 | 6.05%832.63億 | -2.30%792.58億 | -3.34%785.13億 | 5.70%811.22億 | 30.08%812.23億 | 56.98%767.5億 |
| 總資產 | -20.63%2,033.11億 | -14.66%2,413.2億 | -14.92%2,561.68億 | -22.05%2,827.87億 | -22.03%3,010.81億 | -11.52%3,627.94億 | -10.77%3,861.33億 | -6.81%4,100.15億 | 14.09%4,327.5億 | 24.70%4,399.91億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -22.56%409.83億 | -4.67%523.63億 | 1.04%529.19億 | -4.27%549.29億 | -7.02%523.74億 | -1.45%573.76億 | -17.52%563.31億 | -21.37%582.21億 | 17.09%682.99億 | 59.16%740.45億 |
| 應付票據 | -99.99%368.7萬 | -0.22%288.53億 | 1.00%291.05億 | -0.95%289.17億 | 1.36%288.18億 | 1,330.56%291.94億 | 471.93%284.32億 | -62.91%20.41億 | 36.68%49.71億 | -27.38%55.01億 |
| 應付稅項 | -7.00%66.66億 | -1.57%64.8億 | 8.43%71.68億 | -20.48%65.83億 | -1.40%66.11億 | 20.52%82.79億 | -30.94%67.05億 | -23.14%68.69億 | -5.26%97.09億 | -2.80%89.38億 |
| 應付關連方款項-流動負債 | -6.05%289.21億 | 6.35%302.26億 | -2.82%307.84億 | -3.04%284.22億 | 0.39%316.77億 | -19.20%293.14億 | -37.03%315.53億 | -29.52%362.78億 | 12.26%501.05億 | 14.77%514.7億 |
| 銀行貸款及透支 | -55.91%132.12億 | -11.43%285.45億 | -2.60%299.65億 | -10.51%322.3億 | -17.93%307.65億 | 137.21%360.16億 | 214.20%374.88億 | 85.83%151.83億 | 63.42%119.31億 | -30.02%81.71億 |
| 衍生金融工具-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --2.67億 | ---- | ---- | 529.69%288.4萬 |
| 融資租賃負債-流動負債 | -50.17%1,592.4萬 | -49.59%2,038.6萬 | -35.39%3,195.7萬 | -41.19%4,044萬 | -21.38%4,946.2萬 | -4.32%6,876.4萬 | -9.84%6,291.3萬 | 4.74%7,187.2萬 | 6.01%6,978.3萬 | 7.40%6,862.2萬 |
| 流動負債特殊專案 | ---- | 49.10%51.18億 | -60.08%32.38億 | -42.07%34.33億 | 66.65%81.1億 | 179.25%59.26億 | 484.31%48.67億 | --21.22億 | --8.33億 | ---- |
| 流動負債合計 | -41.45%1,032.31億 | -13.43%1,716.94億 | -15.45%1,763億 | -21.61%1,983.26億 | -19.38%2,085.21億 | 24.21%2,529.87億 | 15.61%2,586.58億 | -17.75%2,036.71億 | 8.15%2,237.4億 | 25.86%2,476.39億 |
| 淨流動資產 | 2,838.28%280.99億 | -332.37%-88.29億 | -89.71%9.56億 | -87.56%37.99億 | -81.01%92.97億 | -75.60%305.49億 | -61.68%489.62億 | 8.32%1,252.22億 | 16.18%1,277.87億 | 7.84%1,156.02億 |
| 總資產減流動負債 | 25.31%1,000.8億 | -17.56%696.25億 | -13.71%798.69億 | -23.08%844.61億 | -27.39%925.6億 | -46.78%1,098.07億 | -39.01%1,274.75億 | 7.27%2,063.44億 | 21.22%2,090.1億 | 23.23%1,923.52億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | 7.03%145.15億 | 5.07%135.25億 | -25.44%135.62億 | -42.58%128.72億 | -35.04%181.88億 | -61.51%224.17億 | -54.07%279.98億 | -3.60%582.48億 | 12.34%609.58億 | 22.19%604.21億 |
| 長期應付款 | ---- | ---- | ---- | ---- | -29.24%932.2萬 | -34.01%1,050.4萬 | -36.62%1,317.4萬 | 200.96%1,591.8萬 | 203.50%2,078.7萬 | -61.46%528.9萬 |
| 融資租賃負債-非流動負債 | -15.19%7,968.1萬 | -12.83%8,706.5萬 | -17.84%9,395.2萬 | -32.81%9,988萬 | -25.72%1.14億 | -9.99%1.49億 | -0.70%1.54億 | -2.07%1.65億 | 173.18%1.55億 | 173.19%1.69億 |
| 遞延稅項負債 | -5.81%45.41億 | -2.06%47.13億 | -0.63%48.21億 | -4.47%48.12億 | 0.90%48.51億 | -2.43%50.37億 | -4.66%48.08億 | 16.42%51.62億 | 90.30%50.43億 | 35.02%44.34億 |
| 可轉換票據及債券 | 128.38%216.35億 | -27.31%68.95億 | 96.21%94.73億 | 30.76%94.86億 | -41.98%48.28億 | -80.44%72.54億 | -76.51%83.21億 | 20.59%370.94億 | 11.54%354.19億 | 0.63%307.6億 |
| 衍生金融工具-非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.52%1,454萬 | -55.06%3,508.8萬 |
| 非流動負債合計 | 45.87%407.71億 | -7.52%252.2億 | -0.15%279.5億 | -21.79%272.7億 | -32.22%279.91億 | -65.37%348.67億 | -59.36%412.94億 | 5.07%1,006.85億 | 14.44%1,016.1億 | 14.83%958.24億 |
| 總負債 | -29.50%1,440.02億 | -12.71%1,969.14億 | -13.64%2,042.5億 | -21.63%2,255.96億 | -21.15%2,365.12億 | -5.42%2,878.54億 | -7.81%2,999.52億 | -11.39%3,043.56億 | 10.04%3,253.5億 | 22.57%3,434.63億 |
| 總資產減總負債 | 14.23%593.09億 | -22.36%444.06億 | -19.59%519.19億 | -23.68%571.91億 | -25.08%645.69億 | -29.07%749.4億 | -19.76%861.8億 | 9.46%1,056.58億 | 28.40%1,074億 | 32.88%965.28億 |
| 總權益及非流動負債 | 25.31%1,000.8億 | -17.56%696.25億 | -13.71%798.69億 | -23.08%844.61億 | -27.39%925.6億 | -46.78%1,098.07億 | -39.01%1,274.75億 | 7.27%2,063.44億 | 21.22%2,090.1億 | 23.23%1,923.52億 |
| 權益 | ||||||||||
| 股本 | 0.08%8.64億 | 1.02%8.64億 | 0.94%8.64億 | 0.00%8.56億 | 0.00%8.56億 | 14.69%8.56億 | 19.63%8.56億 | 10.96%7.46億 | 6.99%7.15億 | 1.65%6.72億 |
| 儲備 | 149.77%294.77億 | -61.56%55.15億 | -39.09%118.01億 | -26.77%143.45億 | -32.16%193.74億 | -52.46%195.9億 | -30.81%285.59億 | 12.30%412.09億 | 16.65%412.75億 | 16.50%366.96億 |
| 股東權益 | 139.56%303.41億 | -58.04%63.79億 | -37.39%126.65億 | -25.65%152.01億 | -31.23%202.29億 | -51.27%204.45億 | -29.95%294.14億 | 12.27%419.55億 | 16.47%419.9億 | 16.19%373.69億 |
| 非控股權益 | -22.40%289.68億 | -9.89%361.02億 | -11.99%373.29億 | -23.79%400.66億 | -22.66%424.15億 | -14.91%525.7億 | -13.62%548.41億 | 7.94%617.79億 | 44.11%634.85億 | 56.39%572.35億 |
| 總權益 | 14.23%593.09億 | -22.36%444.06億 | -19.59%519.19億 | -23.68%571.91億 | -25.08%645.69億 | -29.07%749.4億 | -19.76%861.8億 | 9.46%1,056.58億 | 28.40%1,074億 | 32.88%965.28億 |
| 總權益及總負債 | -20.63%2,033.11億 | -14.66%2,413.2億 | -14.92%2,561.68億 | -22.05%2,827.87億 | -22.03%3,010.81億 | -11.52%3,627.94億 | -10.77%3,861.33億 | -6.81%4,100.15億 | 14.09%4,327.5億 | 24.70%4,399.91億 |
| 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 | -- |
| 會計師事務所 | -- | -- | 栢淳會計師事務所有限公司 | -- | 栢淳會計師事務所有限公司 | -- | 栢淳會計師事務所有限公司 | -- | 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。
