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
中國三迪 (00910)
- 0.014
- 0.0000.00%
未開盤 05/07 09:20 (北京)
7123.49萬總市值-0.12市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.014昨收0.00成交額0.00%換手率虧損市盈率(靜)50.88億總股本0.01452周最高-0.37市淨率7123.49萬流通值0.01452周最低--股息TTM50.88億流通股21.467歷史最高--股息LFY0.00%振幅0.013歷史最低--平均價6000股每手--股息率TTM--股息率LFY
中國三迪 (00910) 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 | -20.53%72.72億 | -26.39%81.13億 | -17.19%91.5億 | -11.65%110.21億 | -14.82%110.5億 | -23.21%124.75億 | -18.90%129.72億 | 6.69%162.45億 | 15.06%159.94億 | 32.17%152.26億 |
| 應收賬款 | 20.04%10.75億 | 0.62%11.13億 | -6.67%8.95億 | 23.89%11.06億 | 8.26%9.59億 | -31.99%8.93億 | -4.13%8.86億 | 8.98%13.13億 | 8.28%9.24億 | 11.63%12.05億 |
| 應收關聯方款項 | -22.29%2億 | -38.73%2億 | -18.32%2.57億 | -3.84%3.26億 | -2.82%3.15億 | -50.40%3.39億 | -62.83%3.24億 | 128.10%6.84億 | 35.35%8.71億 | -17.22%3億 |
| 預付款按金及其他應收款 | -37.54%3,327萬 | 0.00%5,327萬 | 0.00%5,327萬 | -49.60%5,327萬 | -49.60%5,327萬 | 0.00%1.06億 | 0.00%1.06億 | 98.66%1.06億 | -82.79%1.06億 | --5,320萬 |
| 預繳及應收稅項 | -1.66%1.79億 | 45.19%1.83億 | 41.77%1.82億 | 69.42%1.26億 | 39.41%1.28億 | -58.38%7,443.5萬 | -50.99%9,190.4萬 | 25.19%1.79億 | 61.20%1.88億 | -13.43%1.43億 |
| 現金及等價物 | -59.65%4,051.5萬 | 21.84%4,629.8萬 | -32.18%1億 | -89.44%3,800萬 | -52.38%1.48億 | -19.06%3.6億 | -47.55%3.11億 | 18.17%4.45億 | -29.26%5.93億 | -59.45%3.76億 |
| 已抵押存款 | -53.63%4,178.4萬 | -81.49%4,249.9萬 | -64.06%9,010.1萬 | -7.33%2.3億 | -48.62%2.51億 | -36.37%2.48億 | -4.17%4.88億 | 12.32%3.89億 | 152.60%5.09億 | 79.09%3.47億 |
| 流動資產特殊專案 | -33.31%4,257.2萬 | -36.31%4,328萬 | -0.60%6,384萬 | -13.11%6,795.9萬 | -16.24%6,422.8萬 | -37.29%7,821萬 | -36.66%7,668.2萬 | -77.01%1.25億 | 68.12%1.21億 | 317.70%5.42億 |
| 流動資產合計 | -17.69%88.83億 | -24.48%97.94億 | -16.78%107.92億 | -11.01%129.69億 | -14.99%129.68億 | -25.21%145.73億 | -20.98%152.55億 | 7.11%194.85億 | 11.98%193.05億 | 26.51%181.92億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -1.20%4,776.8萬 | 1.91%4,552.3萬 | -0.22%4,834.7萬 | -15.52%4,466.9萬 | -16.02%4,845.2萬 | -6.79%5,287.3萬 | -7.10%5,769.4萬 | -12.43%5,672.3萬 | -7.50%6,210.6萬 | 139.15%6,477.5萬 |
| 投資物業 | -5.09%57億 | -41.65%58.86億 | -41.32%60.06億 | -4.82%100.87億 | -4.66%102.34億 | -0.18%105.99億 | 1.60%107.34億 | 1.46%106.18億 | 18.55%105.65億 | 30.77%104.65億 |
| 遞延稅項資產 | ---- | ---- | -92.27%1,210.4萬 | 161.19%2.11億 | 109.80%1.57億 | 43.60%8,095萬 | 32.33%7,460.1萬 | 58.74%5,637.3萬 | 92.85%5,637.3萬 | -27.24%3,551.2萬 |
| 非流動資產合計 | -5.25%57.48億 | -42.65%59.32億 | -41.89%60.66億 | -3.62%103.44億 | -3.94%104.39億 | 0.01%107.32億 | 1.72%108.67億 | 1.56%107.31億 | 8.25%106.83億 | 16.43%105.66億 |
| 總資產 | -13.21%146.31億 | -32.54%157.26億 | -27.98%168.58億 | -7.87%233.12億 | -10.39%234.07億 | -16.25%253.05億 | -12.90%261.21億 | 5.07%302.16億 | 10.63%299.89億 | 22.61%287.57億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -2.14%35.78億 | -1.60%34.72億 | 5.35%36.56億 | 56.18%35.29億 | 57.14%34.71億 | 2.56%22.59億 | -7.84%22.09億 | -13.57%22.03億 | 4.30%23.97億 | 28.46%25.49億 |
| 應付票據 | 4.21%7.21億 | --7.06億 | 26.64%6.92億 | ---- | --5.46億 | ---- | ---- | ---- | ---- | ---- |
| 應付稅項 | 0.17%5.58億 | -4.42%5.61億 | -5.09%5.57億 | 22.11%5.87億 | 21.62%5.87億 | 16.35%4.8億 | 8.60%4.82億 | 12.90%4.13億 | 37.29%4.44億 | 28.18%3.66億 |
| 應付關連方款項-流動負債 | -31.17%9,962.6萬 | -20.51%9,962.6萬 | 16.57%1.45億 | -23.14%1.25億 | 12.37%1.24億 | -81.42%1.63億 | -86.69%1.1億 | 28.16%8.78億 | -1.87%8.3億 | 21.78%6.85億 |
| 銀行貸款及透支 | -4.80%55.53億 | -3.24%55.68億 | 108.11%58.33億 | 138.11%57.54億 | 44.95%28.03億 | 51.96%24.17億 | 7.51%19.34億 | 41.47%15.9億 | -39.20%17.99億 | -46.27%11.24億 |
| 衍生金融工具-流動負債 | 11.54%9,691.2萬 | --8,732.4萬 | --8,688.3萬 | ---- | ---- | --46.7萬 | ---- | ---- | ---- | ---- |
| 融資租賃負債-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.16%10萬 |
| 流動負債合計 | -10.42%142.99億 | -8.40%150.68億 | 12.13%159.63億 | 17.92%164.49億 | 3.82%142.35億 | -14.61%139.49億 | -12.89%137.12億 | 27.63%163.35億 | 11.94%157.41億 | 10.00%127.98億 |
| 淨流動資產 | -4.74%-54.16億 | -51.53%-52.73億 | -308.04%-51.71億 | -657.94%-34.8億 | -182.16%-12.67億 | -80.20%6.24億 | -56.73%15.42億 | -41.60%31.5億 | 12.15%35.65億 | 96.55%53.93億 |
| 總資產減流動負債 | -62.92%3.32億 | -90.41%6.58億 | -90.24%8.95億 | -39.56%68.63億 | -26.09%91.72億 | -18.19%113.56億 | -12.91%124.09億 | -13.02%138.81億 | 9.20%142.48億 | 35.03%159.59億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | ---- | ---- | ---- | -93.94%2.57億 | -32.20%32.45億 | -28.79%42.31億 | -25.29%47.86億 | -25.56%59.42億 | 17.09%64.07億 | 52.13%79.83億 |
| 應付關聯方款項-非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -49.58%2.24億 | 7.77%4.44億 | 61.36%4.44億 | --4.12億 |
| 遞延稅項負債 | -14.07%3.01億 | -73.74%3.39億 | -73.45%3.5億 | -7.52%12.92億 | -5.57%13.17億 | -0.49%13.97億 | 0.38%13.95億 | 1.02%14.04億 | 1.51%13.9億 | 11.19%13.89億 |
| 可轉換票據及債券 | ---- | ---- | ---- | 60.09%8.73億 | ---- | -36.49%5.45億 | 15.39%9.24億 | 4.51%8.59億 | 0.81%8億 | 1.26%8.21億 |
| 衍生金融工具-非流動負債 | ---- | ---- | ---- | --6,577.2萬 | ---- | ---- | -93.95%617.9萬 | -93.05%1,298.3萬 | -55.77%1.02億 | -38.41%1.87億 |
| 非流動負債合計 | -14.07%3.01億 | -86.36%3.39億 | -92.34%3.5億 | -59.72%24.87億 | -37.80%45.62億 | -28.72%61.73億 | -19.77%73.35億 | -19.75%86.61億 | 12.31%91.42億 | 41.79%107.92億 |
| 總負債 | -10.50%146億 | -18.64%154.07億 | -13.22%163.12億 | -5.90%189.36億 | -10.69%187.98億 | -19.50%201.22億 | -15.42%210.47億 | 5.96%249.96億 | 12.08%248.83億 | 22.57%235.91億 |
| 總資產減總負債 | -94.24%3,143.6萬 | -92.70%3.19億 | -88.17%5.45億 | -15.56%43.77億 | -9.16%46.09億 | -0.71%51.83億 | -0.61%50.74億 | 1.02%52.2億 | 4.05%51.06億 | 22.80%51.67億 |
| 總權益及非流動負債 | -62.92%3.32億 | -90.41%6.58億 | -90.24%8.95億 | -39.56%68.63億 | -26.09%91.72億 | -18.19%113.56億 | -12.91%124.09億 | -13.02%138.81億 | 9.20%142.48億 | 35.03%159.59億 |
| 權益 | ||||||||||
| 股本 | 0.00%4,289萬 | 0.00%4,289萬 | 0.00%4,289萬 | 0.00%4,289萬 | 0.00%4,289萬 | 0.00%4,289萬 | 0.00%4,289萬 | 0.02%4,289萬 | 0.02%4,289萬 | 0.00%4,288.1萬 |
| 儲備 | -175.40%-2.18億 | -98.29%7,026.4萬 | -93.36%2.89億 | -15.68%41.18億 | -10.11%43.49億 | -0.73%48.84億 | 0.95%48.39億 | 1.50%49.2億 | 3.53%47.93億 | 21.20%48.47億 |
| 股東權益 | -152.71%-1.75億 | -97.28%1.13億 | -92.45%3.32億 | -15.54%41.61億 | -10.02%43.92億 | -0.73%49.27億 | 0.94%48.82億 | 1.49%49.63億 | 3.49%48.36億 | 20.97%48.9億 |
| 非控股權益 | -3.55%2.06億 | -4.37%2.06億 | -1.49%2.14億 | -15.87%2.16億 | 12.64%2.17億 | -0.33%2.56億 | -28.52%1.93億 | -7.25%2.57億 | 15.27%2.7億 | 67.52%2.77億 |
| 總權益 | -94.24%3,143.6萬 | -92.70%3.19億 | -88.17%5.45億 | -15.56%43.77億 | -9.16%46.09億 | -0.71%51.83億 | -0.61%50.74億 | 1.02%52.2億 | 4.05%51.06億 | 22.80%51.67億 |
| 總權益及總負債 | -13.21%146.31億 | -32.54%157.26億 | -27.98%168.58億 | -7.87%233.12億 | -10.39%234.07億 | -16.25%253.05億 | -12.90%261.21億 | 5.07%302.16億 | 10.63%299.89億 | 22.61%287.57億 |
| 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 | 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 | -- |
| 會計師事務所 | -- | -- | -- | -- | 大華馬施雲會計師事務所有限公司 | -- | 大華馬施雲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。
