Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
港股市場個股詳情
毅興行 (01047)
- 0.325
- 0.0000.00%
休市中 05/22 09:00 (北京)
1.20億總市值12.50市盈率TTM
0.000最高價0.000最低價0股成交量0.325今開0.325昨收0.00成交額0.00%換手率325.00市盈率(靜)3.69億總股本0.46052周最高0.23市淨率1.20億流通值0.25552周最低--股息TTM3.69億流通股5.697歷史最高--股息LFY0.00%振幅-0.339歷史最低--平均價2000股每手--股息率TTM--股息率LFY
毅興行 (01047) 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 | 0.53%2.44億 | -15.87%2.53億 | -4.77%2.43億 | 12.49%3億 | -16.77%2.55億 | -35.44%2.67億 | 12.92%3.06億 | 73.49%4.13億 | 23.24%2.71億 | -18.61%2.38億 |
| 應收賬款 | 8.94%2.7億 | 7.64%2.62億 | 5.58%2.48億 | 12.24%2.44億 | 23.54%2.35億 | -6.82%2.17億 | -18.78%1.9億 | -15.78%2.33億 | -15.29%2.34億 | 41.78%2.77億 |
| 預付款按金及其他應收款 | 10.14%3,148.9萬 | -10.50%2,842.1萬 | -22.44%2,859萬 | 27.69%3,175.4萬 | 23.76%3,686萬 | -49.07%2,486.8萬 | -36.13%2,978.3萬 | 51.44%4,882.4萬 | 50.27%4,663.1萬 | -10.46%3,224萬 |
| 預繳及應收稅項 | 0.00%66.9萬 | -81.79%60萬 | -84.53%66.9萬 | 493.51%329.4萬 | 217.31%432.5萬 | -35.54%55.5萬 | 143.39%136.3萬 | 9.82%86.1萬 | -32.93%56萬 | 110.75%78.4萬 |
| 現金及等價物 | 41.11%1.9億 | 85.32%1.93億 | 23.63%1.35億 | -30.81%1.04億 | -17.75%1.09億 | -15.81%1.51億 | -46.58%1.32億 | -13.39%1.79億 | 59.35%2.48億 | 63.83%2.07億 |
| 已抵押存款 | 5.55%3,820.2萬 | 1.44%3,718.5萬 | -0.42%3,619.3萬 | 1.59%3,665.7萬 | -0.19%3,634.5萬 | -7.00%3,608.2萬 | -7.73%3,641.4萬 | 1.18%3,879.7萬 | 3.65%3,946.6萬 | 9.87%3,834.4萬 |
| 流動資產合計 | 12.12%7.75億 | 7.56%7.74億 | 2.16%6.91億 | 3.41%7.2億 | -2.89%6.77億 | -23.82%6.96億 | -17.08%6.97億 | 15.25%9.14億 | 16.33%8.4億 | 15.71%7.93億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 5.86%1.02億 | 2.03%9,494.4萬 | 1.13%9,663.2萬 | -6.67%9,305.9萬 | -6.92%9,555萬 | -10.57%9,971.4萬 | -11.03%1.03億 | -1.43%1.12億 | 3.88%1.15億 | 7.42%1.13億 |
| 投資物業 | -1.82%1.55億 | -2.49%1.54億 | 1.47%1.58億 | 1.81%1.58億 | 1.26%1.55億 | 0.17%1.55億 | -1.38%1.53億 | 0.09%1.55億 | -1.30%1.56億 | -0.18%1.55億 |
| 預付款項 | 12.42%337.7萬 | -59.37%213.1萬 | -46.70%300.4萬 | 73.45%524.5萬 | 6.46%563.6萬 | -26.57%302.4萬 | 10.64%529.4萬 | 19.09%411.8萬 | -37.51%478.5萬 | -56.51%345.8萬 |
| 按公平值入損益金融資產-非流動資產 | 3.56%632萬 | 3.64%617.6萬 | 4.83%610.3萬 | --595.9萬 | --582.2萬 | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | --198.3萬 | --210萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延稅項資產 | -10.20%845.3萬 | -13.90%844.2萬 | -12.75%941.3萬 | 7.72%980.5萬 | 36.78%1,078.9萬 | 0.13%910.2萬 | -30.52%788.8萬 | 11.78%909萬 | -12.03%1,135.3萬 | -41.25%813.2萬 |
| 非流動資產合計 | 5.00%3.08億 | -0.91%2.94億 | -1.29%2.94億 | 0.64%2.97億 | -0.45%2.98億 | -5.96%2.95億 | -4.81%2.99億 | 1.48%3.14億 | -0.41%3.14億 | -0.12%3.09億 |
| 總資產 | 9.99%10.84億 | 5.08%10.69億 | 1.11%9.85億 | 2.58%10.17億 | -2.16%9.74億 | -19.26%9.91億 | -13.74%9.96億 | 11.39%12.28億 | 11.24%11.54億 | 10.79%11.02億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 7.72%7,177.8萬 | 54.53%8,264萬 | -2.08%6,663.2萬 | -5.80%5,347.8萬 | 76.11%6,804.9萬 | -35.00%5,676.9萬 | -44.06%3,863.9萬 | 11.61%8,733.6萬 | -9.26%6,907.2萬 | -10.32%7,825.2萬 |
| 應付稅項 | -46.34%593.2萬 | 26.84%817萬 | 66.87%1,105.5萬 | 12.66%644.1萬 | -31.88%662.5萬 | -64.90%571.7萬 | -33.90%972.5萬 | 24.75%1,628.8萬 | 38.50%1,471.3萬 | 56.94%1,305.7萬 |
| 其他應付款及應計費用 | -14.66%3,589.3萬 | -8.71%3,625.2萬 | -4.94%4,206萬 | 7.34%3,971.1萬 | -2.76%4,424.8萬 | -28.17%3,699.6萬 | -26.36%4,550.5萬 | -10.67%5,150.6萬 | 34.41%6,179.6萬 | 108.47%5,765.5萬 |
| 銀行貸款及透支 | 12.72%4.07億 | 3.67%4億 | 10.34%3.61億 | 13.85%3.86億 | 3.88%3.27億 | -13.72%3.39億 | -9.39%3.15億 | 22.87%3.93億 | 7.93%3.47億 | -12.50%3.2億 |
| 衍生金融工具-流動負債 | -48.55%33.6萬 | 15.49%85萬 | 94.93%65.3萬 | 445.19%73.6萬 | --33.5萬 | -54.39%13.5萬 | ---- | 1,186.96%29.6萬 | ---- | -98.15%2.3萬 |
| 融資租賃負債-流動負債 | 77.01%571.4萬 | -13.38%439.6萬 | -31.67%322.8萬 | -12.11%507.5萬 | -10.28%472.4萬 | 15.18%577.4萬 | 74.28%526.5萬 | 4.79%501.3萬 | -23.40%302.1萬 | 25.80%478.4萬 |
| 流動負債合計 | 8.65%5.26億 | 8.35%5.32億 | 7.42%4.84億 | 10.58%4.91億 | 8.96%4.51億 | -19.69%4.44億 | -16.55%4.14億 | 16.85%5.53億 | 8.08%4.96億 | -4.09%4.73億 |
| 淨流動資產 | 20.22%2.49億 | 5.85%2.42億 | -8.33%2.07億 | -9.24%2.29億 | -20.21%2.26億 | -30.14%2.52億 | -17.85%2.83億 | 12.87%3.61億 | 30.70%3.44億 | 66.68%3.2億 |
| 總資產減流動負債 | 11.29%5.57億 | 2.03%5.36億 | -4.33%5.01億 | -3.91%5.26億 | -10.06%5.23億 | -18.90%5.47億 | -11.63%5.82億 | 7.27%6.74億 | 13.75%6.59億 | 25.44%6.29億 |
| 非流動負債 | ||||||||||
| 融資租賃負債-非流動負債 | 1,860.19%846.8萬 | 224.63%436.3萬 | -76.90%43.2萬 | -67.65%134.4萬 | -66.12%187萬 | -49.35%415.4萬 | 76.61%551.9萬 | 104.31%820.1萬 | 105.19%312.5萬 | 24.81%401.4萬 |
| 遞延稅項負債 | 17.83%400.4萬 | -22.22%383.3萬 | -32.41%339.8萬 | -21.47%492.8萬 | -37.76%502.7萬 | 0.22%627.5萬 | 72.73%807.7萬 | 39.26%626.1萬 | -13.70%467.6萬 | -31.45%449.6萬 |
| 撥備-非流動負債 | ---- | ---- | ---- | ---- | 2.60%90.7萬 | -97.40%2.3萬 | 3,743.48%88.4萬 | 3,743.48%88.4萬 | -97.40%2.3萬 | -97.40%2.3萬 |
| 非流動負債合計 | 225.64%1,247.2萬 | 30.68%819.6萬 | -50.92%383萬 | -39.99%627.2萬 | -46.10%780.4萬 | -31.89%1,045.2萬 | 85.07%1,448萬 | 79.84%1,534.6萬 | -0.01%782.4萬 | -19.95%853.3萬 |
| 總負債 | 10.36%5.39億 | 8.63%5.41億 | 6.42%4.88億 | 9.42%4.98億 | 7.10%4.59億 | -20.02%4.55億 | -14.97%4.28億 | 17.97%5.69億 | 7.94%5.04億 | -4.42%4.82億 |
| 總資產減總負債 | 9.64%5.45億 | 1.68%5.28億 | -3.63%4.97億 | -3.21%5.19億 | -9.14%5.16億 | -18.59%5.37億 | -12.79%5.68億 | 6.27%6.59億 | 13.94%6.51億 | 26.43%6.2億 |
| 總權益及非流動負債 | 11.29%5.57億 | 2.03%5.36億 | -4.33%5.01億 | -3.91%5.26億 | -10.06%5.23億 | -18.90%5.47億 | -11.63%5.82億 | 7.27%6.74億 | 13.75%6.59億 | 25.44%6.29億 |
| 權益 | ||||||||||
| 股本 | 0.00%3,692萬 | 0.00%3,692萬 | 0.00%3,692萬 | 0.00%3,692萬 | 0.00%3,692萬 | 0.00%3,692萬 | 0.00%3,692萬 | 0.00%3,692萬 | 0.00%3,692萬 | 0.00%3,692萬 |
| 股本溢價 | 0.00%6,246.6萬 | 0.00%6,246.6萬 | 0.00%6,246.6萬 | 0.00%6,246.6萬 | 0.00%6,246.6萬 | 0.00%6,246.6萬 | 0.00%6,246.6萬 | 0.00%6,246.6萬 | 0.00%6,246.6萬 | 0.00%6,246.6萬 |
| 其他儲備 | 357.59%1,784.1萬 | -31.61%479.2萬 | -205.71%-692.6萬 | 3.62%700.7萬 | -71.36%655.2萬 | -88.97%676.2萬 | -69.62%2,287.7萬 | 0.91%6,128.1萬 | 19.80%7,531萬 | 201.89%6,073.1萬 |
| 保留溢利 | 2.49%3.94億 | 0.09%3.91億 | -1.63%3.84億 | -3.57%3.91億 | -7.76%3.9億 | -12.78%4.05億 | -5.45%4.23億 | 8.47%4.65億 | 16.86%4.48億 | 23.85%4.28億 |
| 股東權益 | 7.21%5.11億 | -0.38%4.95億 | -4.00%4.76億 | -2.78%4.97億 | -9.01%4.96億 | -18.22%5.11億 | -12.35%5.45億 | 6.26%6.25億 | 14.13%6.22億 | 26.45%5.88億 |
| 非控股權益 | 66.00%3,409.4萬 | 47.85%3,277.9萬 | 5.93%2,053.9萬 | -11.87%2,217萬 | -12.43%1,938.9萬 | -25.55%2,515.5萬 | -22.48%2,214萬 | 6.49%3,378.7萬 | 9.96%2,856萬 | 25.91%3,172.7萬 |
| 總權益 | 9.64%5.45億 | 1.68%5.28億 | -3.63%4.97億 | -3.21%5.19億 | -9.14%5.16億 | -18.59%5.37億 | -12.79%5.68億 | 6.27%6.59億 | 13.94%6.51億 | 26.43%6.2億 |
| 總權益及總負債 | 9.99%10.84億 | 5.08%10.69億 | 1.11%9.85億 | 2.58%10.17億 | -2.16%9.74億 | -19.26%9.91億 | -13.74%9.96億 | 11.39%12.28億 | 11.24%11.54億 | 10.79%11.02億 |
| 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 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 |
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。
