Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
港股市場個股詳情
寰宇娛樂文化 (01046)
- 0.315
- +0.015+5.00%
已收盤 05/14 14:23 (北京)
2.86億總市值315.00市盈率TTM
0.315最高價0.285最低價9.85萬股成交量0.300今開0.300昨收3.02萬成交額0.01%換手率虧損市盈率(靜)9.07億總股本0.60052周最高1.24市淨率2.86億流通值0.24552周最低--股息TTM9.07億流通股5.954歷史最高--股息LFY10.00%振幅0.285歷史最低0.306平均價5000股每手--股息率TTM--股息率LFY
寰宇娛樂文化 (01046) 資產負債表
全部
顯示同比
| (Q6)2025/12/31 | (FY)2025/06/30 | (Q6)2024/12/31 | (FY)2024/06/30 | (Q6)2023/12/31 | (FY)2023/06/30 | (Q6)2022/12/31 | (FY)2022/06/30 | (Q6)2021/12/31 | (FY)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 存貨 | -46.00%93.8萬 | -54.57%123.4萬 | -58.67%173.7萬 | -43.63%271.6萬 | -29.84%420.3萬 | -28.80%481.8萬 | -33.88%599.1萬 | -31.25%676.7萬 | -7.55%906.1萬 | -10.22%984.3萬 |
| 應收賬款 | -37.64%4,019.2萬 | 233.35%9,057萬 | 101.06%6,445.3萬 | -43.36%2,717萬 | 73.06%3,205.6萬 | 111.81%4,797.1萬 | -2.17%1,852.3萬 | -79.20%2,264.8萬 | -88.80%1,893.4萬 | 48.92%1.09億 |
| 預付款按金及其他應收款 | 9.85%3,704.1萬 | 8.47%3,409萬 | 64.75%3,372.1萬 | -28.28%3,142.7萬 | -10.51%2,046.8萬 | 119.02%4,382.2萬 | -77.91%2,287.2萬 | -2.20%2,000.8萬 | 145.69%1.04億 | -2.67%2,045.8萬 |
| 現金及等價物 | -5.68%1.08億 | 2.21%1.35億 | -34.69%1.14億 | 63.66%1.32億 | 13.43%1.75億 | -61.86%8,085.4萬 | -42.28%1.54億 | -43.73%2.12億 | 49.87%2.68億 | 249.68%3.77億 |
| 定期存款-流動資產 | --8,678.1萬 | --525萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 短期投資 | 1,402.07%2,027.8萬 | ---- | 0.00%135萬 | 0.00%135萬 | 0.00%135萬 | -82.09%135萬 | -80.31%135萬 | -90.19%753.9萬 | -8.75%685.8萬 | 2,229.42%7,687.1萬 |
| 流動資產合計 | 35.64%2.93億 | 36.41%2.69億 | -7.53%2.16億 | 8.61%1.97億 | 14.45%2.34億 | -33.13%1.81億 | -49.97%2.04億 | -54.55%2.71億 | -0.39%4.08億 | 79.65%5.97億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -5.72%3,326.3萬 | -9.96%3,464.3萬 | 1.45%3,528萬 | 6.93%3,847.3萬 | 5.43%3,477.7萬 | 0.84%3,597.8萬 | -32.18%3,298.7萬 | 108.28%3,567.8萬 | 284.21%4,863.7萬 | -0.82%1,713萬 |
| 投資物業 | -3.69%2,874萬 | -3.69%2,874萬 | -5.15%2,984萬 | -5.15%2,984萬 | 0.00%3,146萬 | 0.00%3,146萬 | 0.00%3,146萬 | 0.00%3,146萬 | 0.00%3,146萬 | 0.00%3,146萬 |
| 預付款項 | 6.68%6,371.1萬 | 1.64%5,958.9萬 | -1.65%5,972.4萬 | -35.33%5,863萬 | -8.72%6,072.3萬 | 17.33%9,066.6萬 | 24.98%6,652.5萬 | -29.12%7,727.7萬 | -12.44%5,323萬 | 58.56%1.09億 |
| 聯營公司權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- |
| 無形資產 | -91.36%1,590.5萬 | -89.59%4,278.8萬 | -57.07%1.84億 | -32.57%4.11億 | -45.14%4.29億 | -6.92%6.1億 | 14.49%7.82億 | 133.72%6.55億 | 134.53%6.83億 | 25.13%2.8億 |
| 遞延稅項資產 | 7.69%61.6萬 | 13.26%58.1萬 | 9.79%57.2萬 | -3.39%51.3萬 | -0.76%52.1萬 | 5.78%53.1萬 | 8.25%52.5萬 | 6.58%50.2萬 | -3.00%48.5萬 | 73.80%47.1萬 |
| 非流動資產合計 | -53.91%1.43億 | -69.08%1.67億 | -44.41%3.1億 | -29.83%5.41億 | -39.00%5.58億 | -3.94%7.7億 | 11.74%9.15億 | 76.13%8.02億 | 100.10%8.19億 | 29.43%4.55億 |
| 總資產 | -17.13%4.36億 | -40.91%4.36億 | -33.52%5.26億 | -22.51%7.37億 | -29.24%7.92億 | -11.32%9.52億 | -8.80%11.19億 | 2.02%10.73億 | 49.81%12.27億 | 53.82%10.52億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -31.72%765.1萬 | -8.22%1,018.9萬 | -16.05%1,120.5萬 | -31.96%1,110.2萬 | -43.02%1,334.8萬 | -34.28%1,631.8萬 | -35.13%2,342.6萬 | -50.54%2,482.9萬 | 111.05%3,611.1萬 | 160.07%5,019.7萬 |
| 應付稅項 | 25.05%1,272.5萬 | 49.57%1,170.4萬 | -20.52%1,017.6萬 | 6.61%782.5萬 | 23.34%1,280.4萬 | -40.45%734萬 | -71.90%1,038.1萬 | -67.71%1,232.5萬 | 2,314.84%3,694.7萬 | 540.34%3,816.4萬 |
| 其他應付款及應計費用 | 36.06%1.34億 | 11.47%1.06億 | -10.41%9,880萬 | 32.00%9,512萬 | 24.99%1.1億 | -22.04%7,206.2萬 | -58.43%8,823.1萬 | -60.89%9,243.7萬 | 1,166.33%2.12億 | 48.78%2.36億 |
| 預收款項 | 71.78%614.8萬 | -4.67%444.7萬 | -55.00%357.9萬 | -54.75%466.5萬 | -36.48%795.4萬 | -7.58%1,030.9萬 | 93.08%1,252.3萬 | -31.08%1,115.4萬 | -96.22%648.6萬 | 41.85%1,618.4萬 |
| 融資租賃負債-流動負債 | -14.25%300.9萬 | -13.73%436.6萬 | -26.99%350.9萬 | -25.21%506.1萬 | -21.52%480.6萬 | -13.24%676.7萬 | -61.01%612.4萬 | -36.50%780萬 | 92.15%1,570.6萬 | 24.54%1,228.3萬 |
| 流動負債合計 | -30.32%2.05億 | -54.51%1.95億 | -35.42%2.94億 | -30.11%4.29億 | -36.37%4.56億 | -4.14%6.14億 | -3.33%7.16億 | 19.20%6.4億 | 79.73%7.41億 | 66.17%5.37億 |
| 淨流動資產 | 212.76%8,815.3萬 | 131.69%7,351萬 | 64.79%-7,818.1萬 | 46.35%-2.32億 | 56.64%-2.22億 | -17.15%-4.32億 | -53.91%-5.12億 | -720.79%-3.69億 | -13,804.81%-3.33億 | 573.56%5,944.8萬 |
| 總資產減流動負債 | -0.40%2.31億 | -22.02%2.41億 | -30.94%2.32億 | -8.69%3.09億 | -16.57%3.36億 | -21.93%3.38億 | -17.13%4.03億 | -15.91%4.33億 | 19.48%4.86億 | 42.74%5.15億 |
| 非流動負債 | ||||||||||
| 融資租賃負債-非流動負債 | -28.41%309.5萬 | -55.10%273.1萬 | 85.46%432.3萬 | 66.34%608.3萬 | -34.92%233.1萬 | -33.00%365.7萬 | -55.94%358.2萬 | -40.36%545.8萬 | 57.45%812.9萬 | 63.06%915.1萬 |
| 遞延稅項負債 | -4.96%13.4萬 | 67.50%13.4萬 | 53.26%14.1萬 | -28.57%8萬 | -26.40%9.2萬 | -19.42%11.2萬 | 4.17%12.5萬 | 36.27%13.9萬 | 41.18%12萬 | 21.43%10.2萬 |
| 非流動負債合計 | -27.67%322.9萬 | -53.51%286.5萬 | 84.23%446.4萬 | 63.52%616.3萬 | -34.64%242.3萬 | -32.66%376.9萬 | -55.06%370.7萬 | -39.51%559.7萬 | 57.18%824.9萬 | 62.45%925.3萬 |
| 總負債 | -30.28%2.08億 | -54.50%1.98億 | -34.79%2.99億 | -29.54%4.35億 | -36.36%4.58億 | -4.39%6.17億 | -3.90%7.2億 | 18.20%6.46億 | 79.45%7.49億 | 66.10%5.46億 |
| 總資產減總負債 | 0.14%2.28億 | -21.37%2.38億 | -31.77%2.28億 | -9.51%3.02億 | -16.40%3.34億 | -21.79%3.34億 | -16.48%3.99億 | -15.48%4.27億 | 18.99%4.78億 | 42.43%5.05億 |
| 總權益及非流動負債 | -0.40%2.31億 | -22.02%2.41億 | -30.94%2.32億 | -8.69%3.09億 | -16.57%3.36億 | -21.93%3.38億 | -17.13%4.03億 | -15.91%4.33億 | 19.48%4.86億 | 42.74%5.15億 |
| 權益 | ||||||||||
| 股本 | 0.00%906.6萬 | 0.00%906.6萬 | 0.00%906.6萬 | 0.00%906.6萬 | 0.00%906.6萬 | 0.00%906.6萬 | 0.00%906.6萬 | 0.00%906.6萬 | 0.00%906.6萬 | 0.00%906.6萬 |
| 儲備 | -0.44%2.22億 | ---- | -32.03%2.23億 | ---- | -16.72%3.29億 | ---- | -16.43%3.95億 | ---- | --4.72億 | ---- |
| 股本溢價 | ---- | 0.00%3,501.3萬 | ---- | 0.00%3,501.3萬 | ---- | 0.00%3,501.3萬 | ---- | 0.00%3,501.3萬 | ---- | 0.00%3,501.3萬 |
| 其他儲備 | ---- | -0.43%5.42億 | ---- | -0.26%5.45億 | ---- | -0.03%5.46億 | ---- | -0.02%5.46億 | ---- | -0.32%5.46億 |
| 保留溢利 | ---- | -22.43%-3.45億 | ---- | -12.11%-2.82億 | ---- | -58.49%-2.51億 | ---- | -93.32%-1.59億 | ---- | 65.30%-8,203.3萬 |
| 股東權益 | -0.42%2.31億 | -21.35%2.41億 | -31.17%2.32億 | -9.41%3.07億 | -16.34%3.38億 | -21.53%3.39億 | -16.12%4.04億 | -15.08%4.32億 | 19.44%4.81億 | 42.91%5.08億 |
| 非控股權益 | 26.77%-356.9萬 | 20.02%-354.8萬 | -17.53%-487.4萬 | 2.61%-443.6萬 | 11.18%-414.7萬 | -3.36%-455.5萬 | -31.93%-466.9萬 | -55.01%-440.7萬 | -146.28%-353.9萬 | -253.61%-284.3萬 |
| 總權益 | 0.14%2.28億 | -21.37%2.38億 | -31.77%2.28億 | -9.51%3.02億 | -16.40%3.34億 | -21.79%3.34億 | -16.48%3.99億 | -15.48%4.27億 | 18.99%4.78億 | 42.43%5.05億 |
| 總權益及總負債 | -17.13%4.36億 | -40.91%4.36億 | -33.52%5.26億 | -22.51%7.37億 | -29.24%7.92億 | -11.32%9.52億 | -8.80%11.19億 | 2.02%10.73億 | 49.81%12.27億 | 53.82%10.52億 |
| 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 | -- | 無保留意見 |
| 會計師事務所 | -- | 中匯安達會計師事務所有限公司 | -- | 中匯安達會計師事務所有限公司 | -- | 中匯安達會計師事務所有限公司 | -- | 中匯安達會計師事務所有限公司 | -- | 國富浩華（香港）會計師事務所有限公司 |
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。
