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
億勝生物科技 (01061)
- 3.140
- -0.030-0.95%
未開盤 05/06 16:05 (北京)
17.80億總市值5.60市盈率TTM
3.170最高價3.100最低價39.20萬股成交量3.170今開3.170昨收122.69萬成交額0.07%換手率5.60市盈率(靜)5.67億總股本6.05052周最高0.74市淨率17.80億流通值3.06052周最低0.13股息TTM5.67億流通股8.937歷史最高0.120股息LFY2.21%振幅-0.757歷史最低3.130平均價1000股每手4.14%股息率TTM3.82%股息率LFY
億勝生物科技 (01061) 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 | 34.71%7,939.8萬 | 11.55%6,493.9萬 | -6.18%5,893.85萬 | -14.42%5,821.7萬 | -24.91%6,282.19萬 | -19.28%6,802.8萬 | -14.26%8,365.88萬 | -33.15%8,427.8萬 | -33.64%9,757.38萬 | 4.78%1.26億 |
| 應收賬款 | 17.80%6.91億 | -0.81%6.61億 | -1.53%5.86億 | 9.50%6.67億 | 25.69%5.95億 | 13.20%6.09億 | -29.74%4.74億 | -0.99%5.38億 | 39.53%6.74億 | 16.27%5.43億 |
| 預付款按金及其他應收款 | 5.06%4,896.01萬 | 26.65%4,207.6萬 | 74.00%4,660.42萬 | 55.22%3,322.2萬 | 36.97%2,678.37萬 | 184.20%2,140.3萬 | 81.93%1,955.41萬 | -45.46%753.1萬 | -63.81%1,074.84萬 | -2.51%1,380.7萬 |
| 現金及等價物 | 40.48%7.83億 | 7.04%6.41億 | 9.28%5.57億 | 18.33%5.98億 | -6.19%5.1億 | -21.12%5.06億 | -19.04%5.43億 | -2.53%6.41億 | 11.93%6.71億 | 68.49%6.58億 |
| 已抵押存款 | ---- | ---- | ---- | ---- | -94.93%340.6萬 | 297.94%1億 | 25.70%6,721.66萬 | -31.60%2,518.8萬 | 33.19%5,347.39萬 | -12.48%3,682.5萬 |
| 按公平值入損益金融資產-流動資產 | -60.47%141.2萬 | 8.44%239萬 | -31.03%357.23萬 | -50.59%220.4萬 | 85,476.09%517.99萬 | 40,454.55%446.1萬 | -58.73%6,053 | -52.17%1.1萬 | -3.71%1.47萬 | 15.00%2.3萬 |
| 其他流動資產 | -44.80%1,696.09萬 | 6.01%3,072.5萬 | -26.53%3,072.48萬 | 1.30%2,898.2萬 | 58.88%4,182.06萬 | -0.23%2,860.9萬 | -34.16%2,632.15萬 | -11.53%2,867.6萬 | 21.45%3,997.69萬 | -33.20%3,241.5萬 |
| 流動資產合計 | 26.25%16.2億 | 3.91%14.42億 | 3.05%12.83億 | 3.77%13.88億 | 2.58%12.45億 | 0.95%13.37億 | -21.55%12.14億 | -6.06%13.25億 | 16.10%15.47億 | 30.01%14.1億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 26.36%4.98億 | 18.31%4.4億 | 2.45%3.94億 | 0.68%3.72億 | -3.58%3.85億 | -3.41%3.69億 | 14.89%3.99億 | 28.36%3.82億 | 27.19%3.47億 | 52.73%2.98億 |
| 土地使用權 | 1.87%1,395.78萬 | -0.68%1,392.1萬 | -6.07%1,370.19萬 | -2.97%1,401.7萬 | -4.84%1,458.78萬 | -10.04%1,444.6萬 | -9.87%1,532.98萬 | -4.90%1,605.9萬 | 0.84%1,700.93萬 | 7.18%1,688.6萬 |
| 預付款項 | -93.46%187.76萬 | 211.08%3,178.6萬 | 170.43%2,871.22萬 | 38.17%1,021.8萬 | 38.29%1,061.73萬 | -45.88%739.5萬 | -88.07%767.77萬 | -76.34%1,366.3萬 | 17.91%6,435.25萬 | 179.57%5,774萬 |
| 聯營公司權益 | ---- | ---- | -82.84%15.93萬 | -43.08%111.4萬 | -64.71%92.85萬 | --195.7萬 | --263.09萬 | ---- | ---- | ---- |
| 按公平值入損益金融資產-非流動資產 | -85.31%38.04萬 | 533.54%309.8萬 | 607.13%258.99萬 | -52.80%48.9萬 | -82.22%36.63萬 | -67.55%103.6萬 | -67.88%206.05萬 | -57.26%319.3萬 | 1.22%641.56萬 | --747萬 |
| 無形資產 | 12.28%12.66億 | 12.10%11.87億 | 6.90%11.28億 | 5.97%10.59億 | 7.78%10.55億 | 8.31%9.99億 | 26.23%9.79億 | 39.58%9.22億 | 32.35%7.75億 | 60.11%6.61億 |
| 商譽 | 4.81%5,654.72萬 | 2.57%5,589.5萬 | -3.69%5,395.08萬 | -0.51%5,449.6萬 | -1.98%5,601.61萬 | -35.07%5,477.3萬 | 12.28%5,714.68萬 | 247.50%8,435.9萬 | 110.73%5,089.83萬 | 8.25%2,427.6萬 |
| 非流動資產合計 | 10.05%18.71億 | 13.54%17.92億 | 7.42%17億 | 5.78%15.78億 | 5.60%15.82億 | 1.51%14.92億 | 13.86%14.98億 | 21.64%14.7億 | 20.91%13.16億 | 56.25%12.08億 |
| 總資產 | 17.02%34.91億 | 9.04%32.34億 | 5.50%29.83億 | 4.83%29.66億 | 4.25%28.28億 | 1.25%28.29億 | -5.27%27.12億 | 6.72%27.94億 | 18.26%28.63億 | 40.93%26.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 4.75%5.71億 | 5.75%5.19億 | 12.64%5.45億 | 7.64%4.91億 | 16.31%4.84億 | 2.93%4.56億 | -11.19%4.16億 | 7.58%4.43億 | 18.11%4.69億 | 35.87%4.12億 |
| 應付稅項 | 39.74%1.26億 | 22.75%1.15億 | 1.74%9,051.79萬 | 20.66%9,356.7萬 | 140.60%8,897.05萬 | 21.35%7,754.3萬 | -43.03%3,697.8萬 | 46.47%6,390.1萬 | 959.93%6,490.79萬 | 1,286.30%4,362.7萬 |
| 銀行貸款及透支 | -6.87%6,500.68萬 | 115.11%1.2億 | 25.98%6,979.84萬 | -37.85%5,586.2萬 | -47.26%5,540.43萬 | -19.27%8,988.8萬 | -31.51%1.05億 | -40.11%1.11億 | -23.60%1.53億 | -11.62%1.86億 |
| 融資租賃負債-流動負債 | 25.38%409.38萬 | 94.81%330.2萬 | 92.52%326.52萬 | 37.47%169.5萬 | -33.95%169.6萬 | -51.55%123.3萬 | 0.74%256.77萬 | 6.35%254.5萬 | 12.86%254.87萬 | 20.07%239.3萬 |
| 流動負債特殊專案 | ---- | ---- | ---- | --1.82億 | --1.8億 | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 8.17%7.67億 | -8.06%7.58億 | -12.55%7.09億 | 31.87%8.24億 | 44.54%8.11億 | 0.62%6.25億 | -18.66%5.61億 | -3.56%6.21億 | 13.79%6.9億 | 24.14%6.44億 |
| 淨流動資產 | 48.56%8.53億 | 21.41%6.84億 | 32.17%5.74億 | -20.89%5.63億 | -33.46%4.35億 | 1.25%7.12億 | -23.87%6.53億 | -8.17%7.03億 | 18.02%8.58億 | 35.39%7.66億 |
| 總資產減流動負債 | 19.78%27.24億 | 15.61%24.76億 | 12.76%22.74億 | -2.84%21.42億 | -6.26%20.17億 | 1.42%22.04億 | -1.03%21.51億 | 10.08%21.73億 | 19.75%21.74億 | 47.44%19.74億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | 172.78%2.61億 | 118.40%1.5億 | 165.00%9,554.98萬 | -64.87%6,882.9萬 | -83.93%3,605.67萬 | -22.54%1.96億 | -14.81%2.24億 | 10.92%2.53億 | 23.05%2.63億 | --2.28億 |
| 其他貸款-非流動負債 | ---- | ---- | ---- | ---- | ---- | 10.18%1.59億 | 10.23%1.58億 | 1.83%1.44億 | 1.81%1.43億 | -0.99%1.42億 |
| 融資租賃負債-非流動負債 | -6.86%1,716.16萬 | -8.09%1,745.7萬 | -9.70%1,842.54萬 | --1,899.3萬 | --2,040.47萬 | ---- | ---- | -66.43%133.8萬 | -46.13%278.08萬 | -31.44%398.6萬 |
| 遞延稅項負債 | -9.36%3,296.65萬 | -10.29%3,435.9萬 | -0.56%3,637.22萬 | -6.74%3,830萬 | -3.73%3,657.57萬 | 29.97%4,106.9萬 | 25.36%3,799.25萬 | 37.10%3,159.8萬 | 3.23%3,030.61萬 | 24.62%2,304.8萬 |
| 非流動負債合計 | 106.70%3.11億 | 60.27%2.02億 | 61.60%1.5億 | -68.15%1.26億 | -77.85%9,303.72萬 | -7.95%3.96億 | -4.43%4.2億 | 8.42%4.3億 | 12.97%4.4億 | 136.92%3.97億 |
| 總負債 | 25.41%10.78億 | 1.01%9.6億 | -4.92%8.59億 | -6.93%9.5億 | -7.87%9.04億 | -2.88%10.21億 | -13.12%9.81億 | 1.01%10.51億 | 13.47%11.29億 | 51.66%10.41億 |
| 總資產減總負債 | 13.63%24.13億 | 12.82%22.74億 | 10.39%21.24億 | 11.47%20.15億 | 11.11%19.24億 | 3.74%18.08億 | -0.17%17.31億 | 10.50%17.43億 | 21.60%17.34億 | 34.64%15.77億 |
| 總權益及非流動負債 | 19.78%27.24億 | 15.61%24.76億 | 12.76%22.74億 | -2.84%21.42億 | -6.26%20.17億 | 1.42%22.04億 | -1.03%21.51億 | 10.08%21.73億 | 19.75%21.74億 | 47.44%19.74億 |
| 權益 | ||||||||||
| 股本 | -0.02%5,670.06萬 | -0.09%5,670.1萬 | -0.08%5,671.29萬 | -0.53%5,675.4萬 | -0.70%5,675.85萬 | -0.63%5,705.8萬 | -0.69%5,716.03萬 | -0.44%5,741.7萬 | -0.23%5,755.58萬 | -0.21%5,767.2萬 |
| 儲備 | 14.00%23.56億 | 13.19%22.17億 | 10.71%20.67億 | 11.86%19.59億 | 11.52%18.67億 | 3.89%17.51億 | -0.15%16.74億 | 10.91%16.85億 | 22.52%16.77億 | 36.45%15.2億 |
| 股東權益 | 13.63%24.13億 | 12.82%22.74億 | 10.39%21.24億 | 11.47%20.15億 | 11.11%19.24億 | 3.74%18.08億 | -0.17%17.31億 | 10.50%17.43億 | 21.60%17.34億 | 34.64%15.77億 |
| 總權益 | 13.63%24.13億 | 12.82%22.74億 | 10.39%21.24億 | 11.47%20.15億 | 11.11%19.24億 | 3.74%18.08億 | -0.17%17.31億 | 10.50%17.43億 | 21.60%17.34億 | 34.64%15.77億 |
| 總權益及總負債 | 17.02%34.91億 | 9.04%32.34億 | 5.50%29.83億 | 4.83%29.66億 | 4.25%28.28億 | 1.25%28.29億 | -5.27%27.12億 | 6.72%27.94億 | 18.26%28.63億 | 40.93%26.18億 |
| 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 | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪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。
