Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油股份
00857
港股市場個股詳情
萬裕科技 (00894)
- 0.840
- +0.030+3.70%
已收盤 05/08 15:57 (北京)
4.03億總市值64.62市盈率TTM
0.840最高價0.780最低價38.00萬股成交量0.790今開0.810昨收30.34萬成交額0.08%換手率64.62市盈率(靜)4.79億總股本0.91052周最高0.26市淨率4.03億流通值0.35552周最低0.01股息TTM4.79億流通股3.835歷史最高--股息LFY7.41%振幅-0.385歷史最低0.798平均價2000股每手0.60%股息率TTM--股息率LFY
萬裕科技 (00894) 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 | 7.16%6.5億 | -2.66%6.17億 | -1.53%6.07億 | 0.78%6.34億 | -9.08%6.16億 | -21.46%6.29億 | -13.85%6.78億 | 9.23%8.01億 | 16.15%7.87億 | 23.70%7.33億 |
| 應收賬款 | 2.00%6.73億 | -1.66%6.86億 | 5.00%6.6億 | 9.42%6.97億 | -11.22%6.29億 | -20.11%6.37億 | -8.72%7.08億 | -4.64%7.98億 | 1.88%7.76億 | 19.62%8.37億 |
| 應收關聯方款項 | 1.40%2,041.9萬 | -12.26%2,017.1萬 | -12.21%2,013.8萬 | 0.75%2,298.9萬 | 0.55%2,294萬 | -0.64%2,281.8萬 | -25.63%2,281.5萬 | 11.44%2,296.6萬 | 49.07%3,067.8萬 | -33.96%2,060.8萬 |
| 預付款按金及其他應收款 | 40.06%2.22億 | 0.94%1.46億 | 15.76%1.59億 | 15.91%1.45億 | 7.26%1.37億 | -10.99%1.25億 | -8.43%1.28億 | 6.00%1.4億 | 17.64%1.39億 | 22.86%1.33億 |
| 現金及等價物 | -9.92%1.88億 | -31.49%1.44億 | -16.64%2.08億 | -29.95%2.1億 | -19.93%2.5億 | 10.80%3億 | 44.56%3.12億 | 21.25%2.7億 | -18.12%2.16億 | -2.08%2.23億 |
| 按公平值入損益金融資產-流動資產 | 0.00%1.4萬 | 0.00%1.4萬 | -99.85%1.4萬 | -99.84%1.4萬 | 64,707.14%907.3萬 | 62,635.71%878.3萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | -12.50%1.4萬 |
| 流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | -9.71%68.8萬 | -5.19%71.3萬 | 2.14%76.2萬 | 5.62%75.2萬 |
| 流動資產合計 | 6.03%17.54億 | -5.62%16.13億 | -0.59%16.54億 | -0.78%17.09億 | -10.03%16.64億 | -15.28%17.22億 | -5.14%18.49億 | 4.44%20.33億 | 5.67%19.49億 | 17.19%19.47億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 12.66%6.1億 | -1.94%5.39億 | -6.97%5.42億 | 11.94%5.5億 | 4.47%5.82億 | -17.25%4.91億 | -14.50%5.58億 | -16.87%5.94億 | 2.55%6.52億 | 9.33%7.14億 |
| 投資物業 | -1.40%3.6億 | 2.65%3.82億 | -2.34%3.65億 | 29.82%3.72億 | 141.89%3.74億 | 79.80%2.87億 | -5.48%1.55億 | -1.50%1.6億 | 2.29%1.64億 | 3.37%1.62億 |
| 在建工程 | -19.09%4,090.5萬 | -38.60%3,534.4萬 | 8.19%5,055.8萬 | -40.22%5,755.9萬 | -47.99%4,673萬 | 13.32%9,629.2萬 | 29.60%8,984萬 | --8,497.2萬 | 25.91%6,932.3萬 | ---- |
| 預付款項 | -27.67%1,225.9萬 | 156.07%1,369.7萬 | 215.02%1,694.8萬 | 0.85%534.9萬 | -1.18%538萬 | -5.99%530.4萬 | -7.05%544.4萬 | -94.45%564.2萬 | 2.43%585.7萬 | 19.29%1.02億 |
| 預付租金-非流動資產 | -1.10%977萬 | -3.31%985.4萬 | -5.48%987.9萬 | -74.95%1,019.1萬 | -80.93%1,045.2萬 | -29.86%4,068.8萬 | -10.89%5,479.6萬 | -5.22%5,801.3萬 | 0.31%6,149.4萬 | 6.98%6,121萬 |
| 合營公司權益 | 0.84%1.94億 | -2.03%1.91億 | -3.41%1.93億 | -1.79%1.95億 | -0.39%1.99億 | -5.76%1.99億 | -9.29%2億 | 4.10%2.11億 | 13.63%2.21億 | 20.60%2.03億 |
| 按公平值入損益金融資產-非流動資產 | -8.02%4,551.9萬 | 29.06%4,847.9萬 | 29.08%4,948.9萬 | -1.54%3,756.2萬 | -17.55%3,834萬 | -16.52%3,814.9萬 | 23.32%4,650.1萬 | 30.98%4,569.7萬 | 13.99%3,770.9萬 | 42.73%3,488.9萬 |
| 無形資產 | -64.60%11.4萬 | -43.55%24.5萬 | -44.00%32.2萬 | -36.36%43.4萬 | -28.39%57.5萬 | -28.36%68.2萬 | -29.75%80.3萬 | -23.90%95.2萬 | -16.45%114.3萬 | -12.21%125.1萬 |
| 遞延稅項資產 | 5.27%2,058.5萬 | 24.15%2,260.9萬 | 9.30%1,955.5萬 | 7.71%1,821.1萬 | 14.29%1,789.1萬 | 1.75%1,690.8萬 | -0.46%1,565.4萬 | 4.32%1,661.7萬 | 2.91%1,572.7萬 | 24.58%1,592.9萬 |
| 非流動資產特殊專案 | 1.68%6,487.8萬 | 26.49%7,964.4萬 | 25.67%6,380.6萬 | -27.51%6,296.7萬 | -41.72%5,077.3萬 | -10.89%8,685.8萬 | -12.44%8,712.6萬 | --9,747.2萬 | 5.97%9,950.4萬 | ---- |
| 非流動資產合計 | 3.55%15.47億 | 0.90%15.03億 | -0.76%14.94億 | 3.85%14.89億 | 8.91%15.06億 | -0.81%14.34億 | -7.67%13.82億 | -0.33%14.46億 | 6.33%14.97億 | 12.00%14.51億 |
| 總資產 | 4.85%33.01億 | -2.58%31.16億 | -0.67%31.48億 | 1.32%31.98億 | -1.93%31.69億 | -9.27%31.57億 | -6.24%32.31億 | 2.40%34.79億 | 5.96%34.46億 | 14.92%33.97億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 2.20%3.31億 | -13.91%3.14億 | 38.04%3.24億 | 44.42%3.65億 | -21.12%2.35億 | -33.01%2.52億 | -2.71%2.97億 | 22.92%3.77億 | -11.68%3.06億 | -2.11%3.07億 |
| 應付稅項 | 18.01%2,187萬 | 10.17%1,735萬 | -15.64%1,853.3萬 | 3.31%1,574.9萬 | -16.29%2,197萬 | -23.33%1,524.4萬 | 31.13%2,624.5萬 | 23.58%1,988.2萬 | 45.69%2,001.5萬 | 47.97%1,608.9萬 |
| 應付股利 | 0.00%4.3萬 | 5,418.60%237.3萬 | 0.00%4.3萬 | 0.00%4.3萬 | 0.00%4.3萬 | 0.00%4.3萬 | 0.00%4.3萬 | 0.00%4.3萬 | 0.00%4.3萬 | 0.00%4.3萬 |
| 應付關連方款項-流動負債 | -3.54%5,981.3萬 | -3.45%5,772.3萬 | 3.82%6,200.6萬 | -12.25%5,978.3萬 | -12.22%5,972.7萬 | 11.70%6,812.8萬 | -10.78%6,803.9萬 | 8.96%6,099萬 | 34.68%7,625.6萬 | 36.72%5,597.3萬 |
| 其他應付款及應計費用 | -6.67%1.05億 | -1.86%9,919.2萬 | 0.12%1.12億 | -10.62%1.01億 | -20.61%1.12億 | -20.77%1.13億 | -10.15%1.41億 | -9.95%1.43億 | 21.68%1.57億 | 46.37%1.58億 |
| 銀行貸款及透支 | 7.98%10.44億 | -0.77%9.63億 | -5.97%9.66億 | -12.98%9.71億 | -6.09%10.28億 | -4.18%11.15億 | 1.82%10.95億 | 4.00%11.64億 | 4.92%10.75億 | 10.16%11.19億 |
| 融資租賃負債-流動負債 | -7.82%2,144.5萬 | -1.91%2,250.8萬 | -0.09%2,326.4萬 | 34.11%2,294.7萬 | 10.53%2,328.5萬 | -21.72%1,711.1萬 | -8.73%2,106.6萬 | -1.07%2,185.9萬 | 13.59%2,308.1萬 | 19.79%2,209.5萬 |
| 流動負債合計 | 5.05%15.83億 | -3.82%14.76億 | 1.81%15.07億 | -2.95%15.35億 | -10.25%14.8億 | -11.47%15.81億 | -0.53%16.49億 | 6.42%17.86億 | 4.20%16.58億 | 11.32%16.78億 |
| 淨流動資產 | 16.14%1.71億 | -21.46%1.37億 | -19.93%1.47億 | 23.43%1.74億 | -8.18%1.84億 | -42.81%1.41億 | -31.35%2億 | -7.96%2.47億 | 14.89%2.92億 | 74.84%2.68億 |
| 總資產減流動負債 | 4.68%17.18億 | -1.44%16.4億 | -2.84%16.41億 | 5.61%16.64億 | 6.75%16.89億 | -6.94%15.75億 | -11.53%15.83億 | -1.52%16.93億 | 7.64%17.89億 | 18.66%17.19億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | 119.55%7,816.1萬 | 108.10%1,296.9萬 | 723.14%3,560.1萬 | --623.2萬 | --432.5萬 | ---- | ---- | ---- | ---- | ---- |
| 融資租賃負債-非流動負債 | -46.69%1,534.3萬 | -51.73%2,122.9萬 | -48.78%2,877.9萬 | 85.67%4,398.1萬 | 183.80%5,618.7萬 | -14.12%2,368.8萬 | -49.03%1,979.8萬 | -40.26%2,758.4萬 | -30.90%3,884.1萬 | -23.21%4,617.2萬 |
| 遞延稅項負債 | -2.92%7,140.4萬 | -5.21%7,122.6萬 | -1.21%7,355.1萬 | 9.44%7,514.3萬 | 55.71%7,445.1萬 | 40.28%6,866.4萬 | -4.91%4,781.5萬 | -4.16%4,894.7萬 | 1.62%5,028.2萬 | 17.25%5,107.3萬 |
| 遞延收入-非流動負債 | -1.13%787.7萬 | -3.43%794.6萬 | -5.51%796.7萬 | -2.40%822.8萬 | -4.71%843.2萬 | -10.29%843萬 | -11.42%884.9萬 | -5.79%939.7萬 | -0.28%999萬 | 6.40%997.4萬 |
| 撥備-非流動負債 | 0.00%7.7萬 | 0.00%7.7萬 | 0.00%7.7萬 | 0.00%7.7萬 | 0.00%7.7萬 | 0.00%7.7萬 | 0.00%7.7萬 | 0.00%7.7萬 | 0.00%7.7萬 | 0.00%7.7萬 |
| 非流動負債合計 | 18.42%1.73億 | -15.12%1.13億 | 1.74%1.46億 | 32.52%1.34億 | 87.45%1.43億 | 17.27%1.01億 | -22.84%7,653.9萬 | -19.84%8,600.5萬 | -14.33%9,919萬 | -5.16%1.07億 |
| 總負債 | 6.23%17.55億 | -4.72%15.9億 | 1.80%16.53億 | -0.82%16.68億 | -5.92%16.23億 | -10.15%16.82億 | -1.79%17.25億 | 4.84%18.72億 | 2.94%17.57億 | 10.17%17.86億 |
| 總資產減總負債 | 3.34%15.45億 | -0.25%15.26億 | -3.27%14.95億 | 3.77%15.3億 | 2.65%15.46億 | -8.23%14.74億 | -10.87%15.06億 | -0.30%16.07億 | 9.29%16.9億 | 20.67%16.12億 |
| 總權益及非流動負債 | 4.68%17.18億 | -1.44%16.4億 | -2.84%16.41億 | 5.61%16.64億 | 6.75%16.89億 | -6.94%15.75億 | -11.53%15.83億 | -1.52%16.93億 | 7.64%17.89億 | 18.66%17.19億 |
| 權益 | ||||||||||
| 股本 | 0.79%4,793.2萬 | 0.00%4,755.5萬 | 0.00%4,755.5萬 | 0.00%4,755.5萬 | 0.00%4,755.5萬 | 0.00%4,755.5萬 | 0.00%4,755.5萬 | 0.00%4,755.5萬 | 0.00%4,755.5萬 | 0.00%4,755.5萬 |
| 儲備 | 3.70%14.72億 | -0.25%14.51億 | -3.41%14.19億 | 4.12%14.55億 | 3.03%14.69億 | -8.31%13.97億 | -11.04%14.26億 | 0.02%15.24億 | 9.95%16.03億 | 21.78%15.24億 |
| 股東權益 | 3.61%15.2億 | -0.24%14.99億 | -3.30%14.67億 | 3.99%15.03億 | 2.93%15.17億 | -8.06%14.45億 | -10.72%14.74億 | 0.02%15.72億 | 9.64%16.51億 | 20.98%15.71億 |
| 非控股權益 | -10.46%2,560.8萬 | -0.63%2,720.3萬 | -1.55%2,859.8萬 | -7.13%2,737.5萬 | -10.41%2,904.8萬 | -16.11%2,947.6萬 | -17.07%3,242.2萬 | -12.97%3,513.7萬 | -3.76%3,909.6萬 | 9.68%4,037.5萬 |
| 總權益 | 3.34%15.45億 | -0.25%15.26億 | -3.27%14.95億 | 3.77%15.3億 | 2.65%15.46億 | -8.23%14.74億 | -10.87%15.06億 | -0.30%16.07億 | 9.29%16.9億 | 20.67%16.12億 |
| 總權益及總負債 | 4.85%33.01億 | -2.58%31.16億 | -0.67%31.48億 | 1.32%31.98億 | -1.93%31.69億 | -9.27%31.57億 | -6.24%32.31億 | 2.40%34.79億 | 5.96%34.46億 | 14.92%33.97億 |
| 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 | -- |
| 會計師事務所 | -- | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- |
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。
