Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
港股市場個股詳情
港華智慧能源 (01083)
- 3.470
- -0.040-1.14%
已收盤 05/21 16:01 (北京)
127.41億總市值8.03市盈率TTM
3.510最高價3.470最低價88.06萬股成交量3.510今開3.510昨收306.43萬成交額0.02%換手率8.03市盈率(靜)36.72億總股本4.31052周最高0.50市淨率127.41億流通值3.16052周最低0.23股息TTM36.72億流通股8.540歷史最高0.180股息LFY1.14%振幅-0.888歷史最低3.480平均價1000股每手6.63%股息率TTM5.19%股息率LFY
港華智慧能源 (01083) 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 | 6.96%6.16億 | -21.17%4.69億 | -2.12%5.76億 | -16.26%5.95億 | -13.72%5.89億 | 3.27%7.1億 | -3.16%6.82億 | 9.09%6.88億 | 9.55%7.05億 | 5.87%6.3億 |
| 應收賬款 | -1.51%43.44億 | 24.14%42.25億 | 58.50%44.1億 | 23.13%34.03億 | -4.46%27.82億 | 8.92%27.64億 | 18.23%29.12億 | 23.38%25.38億 | 10.09%24.63億 | 14.61%20.57億 |
| 應收關聯方款項 | 4.57%1.42億 | -2.92%1.38億 | -38.40%1.35億 | 5.23%1.42億 | 26.02%2.2億 | -35.28%1.35億 | -19.11%1.74億 | 50.50%2.09億 | 26.78%2.16億 | -26.08%1.39億 |
| 現金及等價物 | -8.85%24.61億 | -13.72%32.99億 | -33.83%27億 | -8.63%38.24億 | 1.99%40.8億 | 8.24%41.85億 | -1.73%40.01億 | 55.57%38.67億 | 82.89%40.71億 | 3.53%24.85億 |
| 定期存款-流動資產 | 49.22%3,763.9萬 | -13.76%3,210.6萬 | 16.98%2,522.3萬 | --3,722.8萬 | 281.63%2,156.2萬 | ---- | -40.97%565萬 | -76.46%679.4萬 | -91.24%957.1萬 | -35.98%2,886萬 |
| 按公平值入損益金融資產-流動資產 | ---- | ---- | ---- | ---- | ---- | --6,696.9萬 | --7,006.4萬 | ---- | ---- | ---- |
| 流動資產特殊專案 | -30.47%4,328.2萬 | -68.03%3,548.8萬 | -66.72%6,225萬 | -97.88%1.11億 | -16.58%1.87億 | 1,961.24%52.25億 | -14.44%2.24億 | 2.95%2.53億 | 22.12%2.62億 | 14.64%2.46億 |
| 流動資產合計 | -14.41%76.43億 | 14.02%92.51億 | 10.85%89.3億 | -38.01%81.13億 | -0.16%80.56億 | 73.07%130.87億 | 4.45%80.69億 | 35.35%75.62億 | 37.96%77.26億 | 6.65%55.87億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 3.31%293.78億 | 2.15%296.49億 | -0.42%284.35億 | 15.75%290.24億 | 21.51%285.55億 | 10.16%250.74億 | 3.02%235億 | 8.86%227.61億 | 13.96%228.1億 | 20.43%209.09億 |
| 預付款項 | ---- | ---- | ---- | ---- | ---- | ---- | -0.09%1.79億 | ---- | -56.99%1.79億 | ---- |
| 聯營公司權益 | 40.74%64.2億 | -6.43%48.78億 | -13.13%45.62億 | 5.80%52.13億 | -46.19%52.51億 | -53.62%49.27億 | -12.73%97.6億 | 117.42%106.23億 | 128.82%111.84億 | 15.47%48.86億 |
| 合營公司權益 | 8.98%42.14億 | 5.71%40.92億 | 1.66%38.67億 | 10.95%38.71億 | 6.39%38.03億 | -6.26%34.89億 | -1.50%35.75億 | 5.82%37.22億 | 13.48%36.29億 | 16.33%35.17億 |
| 已抵押存款-非流動資產 | 1,092.90%6,347.4萬 | -90.51%1,095.8萬 | -95.10%532.1萬 | --1.15億 | --1.09億 | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | -0.48%3.54億 | -3.01%3.57億 | -7.68%3.55億 | -4.35%3.68億 | -6.90%3.85億 | -12.36%3.85億 | -12.22%4.14億 | -6.80%4.39億 | -0.84%4.71億 | 5.30%4.71億 |
| 商譽 | 4.63%48.44億 | 1.54%47.66億 | -3.97%46.29億 | -8.33%46.94億 | -8.98%48.21億 | -6.73%51.2億 | -7.90%52.96億 | -3.59%54.9億 | 2.22%57.5億 | 9.63%56.94億 |
| 其他非流動資產 | -22.92%8,935.2萬 | 6.94%9,914.8萬 | 64.12%1.16億 | 13.73%9,271.5萬 | 317.25%7,062.8萬 | 123.41%8,152.4萬 | --1,692.7萬 | --3,649.1萬 | ---- | ---- |
| 非流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --56.52億 |
| 非流動資產合計 | 7.82%475.64億 | 1.01%459.87億 | -2.85%441.12億 | 9.58%455.27億 | 1.19%454.08億 | -8.25%415.48億 | -3.52%448.75億 | 4.01%452.86億 | 24.72%465.11億 | 32.30%435.42億 |
| 總資產 | 4.08%552.07億 | 2.98%552.38億 | -0.79%530.43億 | -1.82%536.4億 | 0.98%534.65億 | 3.38%546.35億 | -2.38%529.44億 | 7.57%528.48億 | 26.45%542.37億 | 28.77%491.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -8.72%38.09億 | 1.69%39.07億 | 12.61%41.73億 | 15.89%38.42億 | 20.82%37.06億 | 17.79%33.16億 | 2.42%30.67億 | -1.90%28.15億 | 11.36%29.95億 | 12.46%28.69億 |
| 應付稅項 | -0.55%12.19億 | -3.78%12.93億 | -13.22%12.26億 | -2.57%13.44億 | -7.83%14.12億 | -17.20%13.8億 | -4.93%15.32億 | 14.51%16.66億 | 31.65%16.12億 | 47.69%14.55億 |
| 應付股利 | ---- | 23.22%6.61億 | ---- | 10.17%5.37億 | ---- | --4.87億 | ---- | ---- | ---- | ---- |
| 應付關連方款項-流動負債 | 11.22%4,447萬 | -50.94%3,269.8萬 | -45.49%3,998.3萬 | 9.66%6,665.2萬 | -10.87%7,335.6萬 | -16.35%6,078.2萬 | 3.06%8,229.8萬 | -5.69%7,266.3萬 | 45.52%7,985.5萬 | 14.88%7,704.5萬 |
| 銀行貸款及透支 | 18.59%43.83億 | -47.93%46.99億 | -32.81%36.96億 | 16.87%90.24億 | -39.02%55億 | 6.46%77.21億 | 4.47%90.19億 | -28.65%72.52億 | 68.07%86.33億 | 169.70%101.64億 |
| 其他貸款-流動負債 | 40.14%3,376.3萬 | 30.50%5,791.6萬 | -56.94%2,409.2萬 | 0.91%4,438萬 | -36.14%5,594.4萬 | -58.19%4,398萬 | 30.07%8,759.9萬 | -17.94%1.05億 | 1,187.46%6,734.7萬 | 128.85%1.28億 |
| 融資租賃負債-流動負債 | -15.82%2,498.6萬 | -66.71%1,151.1萬 | -38.72%2,968.1萬 | 11.64%3,457.3萬 | 104.47%4,843.3萬 | 54.74%3,096.8萬 | 54.70%2,368.7萬 | -17.87%2,001.3萬 | -32.13%1,531.2萬 | -4.83%2,436.8萬 |
| 流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.29%2,999.2萬 | 288.01%7,449萬 |
| 流動負債合計 | 4.47%151.78億 | -20.81%159.7億 | -11.36%145.28億 | 21.74%201.67億 | -7.20%163.9億 | 5.93%165.65億 | 1.67%176.62億 | -15.13%156.38億 | 34.43%173.71億 | 70.57%184.26億 |
| 淨流動資產 | -34.60%-75.35億 | 44.26%-67.19億 | 32.83%-55.98億 | -246.57%-120.54億 | 13.12%-83.34億 | 56.94%-34.78億 | 0.55%-95.93億 | 37.09%-80.77億 | -31.73%-96.45億 | -130.75%-128.39億 |
| 總資產減流動負債 | 3.93%400.29億 | 17.31%392.68億 | 3.88%385.14億 | -12.07%334.74億 | 5.08%370.75億 | 2.31%380.7億 | -4.30%352.82億 | 21.19%372.09億 | 23.01%368.66億 | 12.27%307.03億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | -8.41%107.45億 | 50.20%115.31億 | 8.80%117.31億 | -33.56%76.77億 | 25.91%107.82億 | 21.74%115.54億 | 7.18%85.64億 | 38.74%94.91億 | 25.71%79.9億 | 2.14%68.41億 |
| 其他貸款-非流動負債 | ---- | ---- | -3.26%1,469.2萬 | -0.38%1,485.4萬 | -2.65%1,518.7萬 | -37.33%1,491.1萬 | -58.42%1,560.1萬 | -30.56%2,379.2萬 | 79.60%3,751.8萬 | --3,426.4萬 |
| 融資租賃負債-非流動負債 | -2.15%1.09億 | -9.38%1.33億 | -46.27%1.11億 | 1.80%1.46億 | 222.38%2.07億 | 88.74%1.44億 | 6.63%6,416.2萬 | 27.10%7,623.3萬 | 52.13%6,017.4萬 | 82.70%5,997.7萬 |
| 遞延稅項負債 | 12.92%10.15億 | 13.52%9.56億 | 7.03%8.99億 | 17.75%8.42億 | 16.72%8.4億 | -6.60%7.15億 | -13.38%7.2億 | -4.44%7.66億 | -2.06%8.31億 | -5.52%8.01億 |
| 可轉換票據及債券 | ---- | ---- | ---- | ---- | ---- | -9.56%19.26億 | -24.79%20.56億 | --21.3億 | --27.33億 | ---- |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -99.57%17.5萬 | -60.41%1,537.7萬 | -28.90%4,069.4萬 | 188.82%3,883.7萬 |
| 非流動負債合計 | -6.96%118.69億 | 45.38%126.2億 | 7.70%127.56億 | -39.53%86.8億 | 3.72%118.44億 | 14.82%143.54億 | -2.34%114.19億 | 60.79%125.02億 | 59.69%116.93億 | 2.42%77.75億 |
| 總負債 | -0.87%270.47億 | -0.89%285.89億 | -3.36%272.85億 | -6.70%288.47億 | -2.91%282.34億 | 9.88%309.2億 | 0.06%290.81億 | 7.40%281.4億 | 43.57%290.64億 | 42.44%262.01億 |
| 總資產減總負債 | 9.32%281.6億 | 7.48%266.49億 | 2.09%257.58億 | 4.55%247.93億 | 5.73%252.3億 | -4.02%237.15億 | -5.20%238.63億 | 7.76%247.08億 | 11.14%251.73億 | 16.05%229.28億 |
| 總權益及非流動負債 | 3.93%400.29億 | 17.31%392.68億 | 3.88%385.14億 | -12.07%334.74億 | 5.08%370.75億 | 2.31%380.7億 | -4.30%352.82億 | 21.19%372.09億 | 23.01%368.66億 | 12.27%307.03億 |
| 權益 | ||||||||||
| 股本 | 5.49%3.67億 | 3.82%3.48億 | 3.76%3.48億 | 2.94%3.35億 | 2.94%3.35億 | 2.97%3.26億 | 3.12%3.26億 | 6.59%3.16億 | 6.43%3.16億 | 3.42%2.97億 |
| 儲備 | 9.76%253.55億 | 7.73%238.67億 | 2.61%231億 | 5.08%221.55億 | 6.29%225.12億 | -4.26%210.84億 | -6.20%211.79億 | 6.81%220.22億 | 10.54%225.79億 | 16.12%206.18億 |
| 股東權益 | 9.70%257.22億 | 7.67%242.15億 | 2.63%234.48億 | 5.05%224.9億 | 6.24%228.47億 | -4.16%214.1億 | -6.07%215.05億 | 6.81%223.39億 | 10.48%228.95億 | 15.92%209.15億 |
| 非控股權益 | 5.52%24.38億 | 5.68%24.34億 | -3.06%23.1億 | -0.12%23.03億 | 1.06%23.83億 | -2.68%23.06億 | 3.54%23.58億 | 17.70%23.69億 | 18.28%22.78億 | 17.45%20.13億 |
| 總權益 | 9.32%281.6億 | 7.48%266.49億 | 2.09%257.58億 | 4.55%247.93億 | 5.73%252.3億 | -4.02%237.15億 | -5.20%238.63億 | 7.76%247.08億 | 11.14%251.73億 | 16.05%229.28億 |
| 總權益及總負債 | 4.08%552.07億 | 2.98%552.38億 | -0.79%530.43億 | -1.82%536.4億 | 0.98%534.65億 | 3.38%546.35億 | -2.38%529.44億 | 7.57%528.48億 | 26.45%542.37億 | 28.77%491.29億 |
| 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 | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 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。
