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
中國水業集團 (01129)
- 0.375
- +0.020+5.63%
未開盤 05/06 15:55 (北京)
2.37億總市值-0.86市盈率TTM
0.385最高價0.355最低價8.40萬股成交量0.385今開0.355昨收3.22萬成交額0.01%換手率虧損市盈率(靜)6.32億總股本1.35052周最高0.37市淨率2.37億流通值0.20452周最低--股息TTM6.32億流通股67.121歷史最高--股息LFY8.45%振幅0.204歷史最低0.384平均價4000股每手--股息率TTM--股息率LFY
中國水業集團 (01129) 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 | -16.59%4,803.7萬 | 3.13%5,181.5萬 | 2.82%5,758.9萬 | -8.32%5,024萬 | -16.47%5,600.8萬 | -78.39%5,479.7萬 | -75.94%6,705.5萬 | 29.72%2.54億 | -69.06%2.79億 | -73.78%1.95億 |
| 應收賬款 | -1.64%8.71億 | -6.21%9.01億 | -5.52%8.86億 | 0.69%9.61億 | -0.44%9.37億 | -14.17%9.55億 | -10.61%9.41億 | 5.88%11.12億 | -27.27%10.53億 | -17.71%10.5億 |
| 應收關聯方款項 | ---- | ---- | ---- | 20.32%789.3萬 | 0.85%714.5萬 | 43.01%656萬 | 54.53%708.5萬 | 875.96%458.7萬 | -95.62%458.5萬 | -99.44%47萬 |
| 預付款按金及其他應收款 | ---- | ---- | ---- | ---- | ---- | --2,706.2萬 | ---- | ---- | ---- | ---- |
| 現金及等價物 | -9.71%1,949萬 | -61.19%2,220.1萬 | -83.75%2,158.6萬 | -24.18%5,720.7萬 | -27.99%1.33億 | -57.89%7,544.8萬 | -36.69%1.84億 | -21.11%1.79億 | -33.37%2.91億 | -55.16%2.27億 |
| 已抵押存款 | -3.78%2,267.8萬 | 11.11%2,259.4萬 | 47.60%2,357萬 | 27.33%2,033.4萬 | --1,596.9萬 | --1,596.9萬 | ---- | ---- | ---- | ---- |
| 按公平值入損益金融資產-流動資產 | -9.46%1,020.7萬 | -1.75%1,144.9萬 | -6.85%1,127.4萬 | 4.06%1,165.3萬 | -59.81%1,210.3萬 | -58.99%1,119.8萬 | 80.47%3,011.5萬 | 11.59%2,730.3萬 | -30.31%1,668.7萬 | -14.64%2,446.8萬 |
| 流動資產合計 | -2.70%9.73億 | -15.82%10.1億 | -20.16%10億 | -2.14%12億 | -8.42%12.53億 | -27.69%12.26億 | -21.34%13.68億 | 7.56%16.96億 | -42.23%17.39億 | -41.96%15.76億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -13.71%3.85億 | -19.28%4.52億 | -25.28%4.47億 | -1.22%5.6億 | 9.06%5.98億 | -19.37%5.67億 | -32.48%5.48億 | -5.26%7.04億 | -1.53%8.12億 | -0.54%7.43億 |
| 投資物業 | -8.22%1.61億 | -11.10%1.78億 | -13.08%1.75億 | -3.41%2億 | -5.75%2.01億 | 1,663.36%2.07億 | 1,640.06%2.14億 | 21.39%1,174萬 | -86.98%1,228萬 | -88.52%967.1萬 |
| 預付款項 | -38.37%1.21億 | -4.96%1.88億 | -1.49%1.96億 | 31.30%1.98億 | 15.10%1.99億 | 311.95%1.51億 | 288.88%1.73億 | -20.57%3,659.7萬 | -71.29%4,445.8萬 | -33.56%4,607.2萬 |
| 聯營公司權益 | 85.80%256.4萬 | -53.55%197.1萬 | -27.86%138萬 | -28.27%424.3萬 | -22.96%191.3萬 | 133.98%591.5萬 | -12.94%248.3萬 | -98.98%252.8萬 | -83.59%285.2萬 | 3,407.12%2.47億 |
| 合營公司權益 | ---- | ---- | ---- | 5.53%2,236萬 | 3.83%2,233.6萬 | -3.96%2,118.9萬 | -9.73%2,151.2萬 | 1.45%2,206.2萬 | 5.82%2,383.1萬 | -4.99%2,174.6萬 |
| 無形資產 | -15.71%2.46億 | -63.55%2.76億 | -61.64%2.92億 | 4.07%7.57億 | -0.68%7.61億 | -7.05%7.27億 | -2.25%7.66億 | -0.53%7.82億 | -21.49%7.84億 | -19.01%7.86億 |
| 遞延稅項資產 | 0.77%565.5萬 | -14.09%526.9萬 | -17.03%561.2萬 | 281.17%613.3萬 | 169.16%676.4萬 | -10.71%160.9萬 | 240.05%251.3萬 | 153.80%180.2萬 | -91.53%73.9萬 | -91.39%71萬 |
| 非流動資產特殊專案 | -20.92%520.9萬 | -21.86%592.4萬 | -22.85%658.7萬 | -19.20%758.1萬 | -20.91%853.8萬 | -25.30%938.2萬 | -25.45%1,079.5萬 | -20.21%1,255.9萬 | -15.10%1,448.1萬 | -8.92%1,574萬 |
| 非流動資產合計 | -20.88%10.44億 | -38.63%12.66億 | -37.72%13.19億 | 1.23%20.63億 | 1.06%21.18億 | 0.99%20.38億 | -1.29%20.96億 | -11.66%20.18億 | -18.93%21.23億 | -4.41%22.84億 |
| 總資產 | -13.04%20.17億 | -30.24%22.76億 | -31.20%23.19億 | -0.04%32.63億 | -2.68%33.71億 | -12.10%32.64億 | -10.32%34.64億 | -3.81%37.14億 | -31.39%38.62億 | -24.39%38.61億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 8.57%3.9億 | -34.80%3.47億 | -17.46%3.6億 | 22.74%5.32億 | -10.71%4.36億 | -21.15%4.33億 | -15.47%4.88億 | 36.57%5.49億 | -9.62%5.77億 | -36.19%4.02億 |
| 應付稅項 | 1.11%1,664.2萬 | -4.82%1,672.8萬 | -32.33%1,645.9萬 | -30.25%1,757.6萬 | -12.69%2,432.2萬 | 17.04%2,519.8萬 | 25.40%2,785.8萬 | 60.03%2,153萬 | -56.68%2,221.6萬 | -50.95%1,345.4萬 |
| 應付關連方款項-流動負債 | -29.55%129萬 | -38.00%175.1萬 | -35.19%183.1萬 | 93.96%282.4萬 | --282.5萬 | 362.22%145.6萬 | ---- | -99.70%31.5萬 | -95.87%32.9萬 | 86,176.86%1.04億 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,201.8萬 | -57.11%1,223.1萬 | --1,201.8萬 |
| 銀行貸款及透支 | 217.80%3.42億 | 11.97%1.35億 | -13.25%1.08億 | 111.88%1.21億 | 104.96%1.24億 | -12.75%5,691.6萬 | -17.92%6,060.2萬 | -7.87%6,523萬 | 36.73%7,383.3萬 | 72.87%7,080.5萬 |
| 其他貸款-流動負債 | -11.75%1.21億 | -29.47%1.15億 | -18.78%1.37億 | -16.15%1.63億 | -8.48%1.69億 | -42.41%1.94億 | -49.55%1.85億 | -24.83%3.37億 | 7.52%3.66億 | 39.69%4.48億 |
| 融資租賃負債-流動負債 | -4.62%1.5億 | 2.72%1.55億 | 6.53%1.57億 | 12.03%1.51億 | 19.57%1.48億 | 21.76%1.34億 | 5.00%1.23億 | 7.70%1.1億 | 7.84%1.18億 | 7.49%1.02億 |
| 流動負債合計 | 30.63%10.48億 | -30.38%7.92億 | -25.04%8.02億 | 17.80%11.38億 | 2.12%10.7億 | -33.05%9.66億 | -32.04%10.48億 | -4.77%14.43億 | -42.17%15.42億 | -35.55%15.15億 |
| 淨流動資產 | -137.83%-7,487萬 | 250.63%2.18億 | 8.46%1.98億 | -76.12%6,217.5萬 | -42.95%1.82億 | 2.91%2.6億 | 62.57%3.2億 | 311.21%2.53億 | -42.69%1.97億 | -83.17%6,152.3萬 |
| 總資產減流動負債 | -36.14%9.69億 | -30.17%14.84億 | -34.06%15.17億 | -7.53%21.25億 | -4.76%23億 | 1.21%22.98億 | 4.13%24.16億 | -3.19%22.71億 | -21.68%23.2億 | -14.86%23.46億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | ---- | -25.19%2.16億 | -19.41%2.57億 | 45.57%2.89億 | 42.55%3.19億 | 128.97%1.99億 | 111.32%2.24億 | 13.16%8,669.8萬 | 8.25%1.06億 | -18.04%7,661.8萬 |
| 其他貸款-非流動負債 | ---- | 206.76%5,606.9萬 | 253.52%6,108.4萬 | 8.37%1,827.8萬 | 4.68%1,727.9萬 | -0.72%1,686.7萬 | 4.18%1,650.6萬 | -72.74%1,698.9萬 | -95.93%1,584.4萬 | -85.89%6,233.2萬 |
| 長期應付款 | -1.07%2,594.5萬 | -12.85%2,616.5萬 | -11.90%2,622.6萬 | 48.03%3,002.3萬 | 39.29%2,976.8萬 | --2,028.2萬 | --2,137.1萬 | ---- | ---- | ---- |
| 融資租賃負債-非流動負債 | -45.18%4,762.9萬 | -68.83%4,843.3萬 | -57.70%8,688.5萬 | -16.50%1.55億 | 27.46%2.05億 | -3.79%1.86億 | -5.80%1.61億 | 43.94%1.93億 | 7.59%1.71億 | -13.35%1.34億 |
| 遞延稅項負債 | -36.89%1,858.3萬 | -50.08%2,640.6萬 | -47.34%2,944.6萬 | 2.27%5,289.3萬 | -1.17%5,591.6萬 | -15.80%5,171.8萬 | -9.81%5,658萬 | -3.61%6,142.6萬 | -28.18%6,273.2萬 | -28.98%6,372.7萬 |
| 非流動負債特殊專案 | -65.82%40.3萬 | -97.43%79.8萬 | -96.31%117.9萬 | -3.18%3,101萬 | -5.51%3,192.3萬 | -11.03%3,202.9萬 | -11.98%3,378.4萬 | 30.47%3,599.8萬 | 36.63%3,838.2萬 | 1.64%2,759.1萬 |
| 非流動負債合計 | -79.96%9,256萬 | -35.13%3.74億 | -29.94%4.62億 | 14.06%5.77億 | 28.47%6.59億 | 28.12%5.06億 | 30.27%5.13億 | 8.20%3.95億 | -48.24%3.94億 | -54.83%3.65億 |
| 總負債 | -9.77%11.41億 | -31.98%11.66億 | -26.90%12.64億 | 16.51%17.14億 | 10.78%17.29億 | -19.92%14.71億 | -19.37%15.61億 | -2.26%18.37億 | -43.52%19.36億 | -40.48%18.8億 |
| 總資產減總負債 | -16.96%8.76億 | -28.32%11.1億 | -35.72%10.55億 | -13.62%15.49億 | -13.73%16.41億 | -4.45%17.93億 | -1.22%19.02億 | -5.29%18.76億 | -12.50%19.26億 | 1.70%19.81億 |
| 總權益及非流動負債 | -36.14%9.69億 | -30.17%14.84億 | -34.06%15.17億 | -7.53%21.25億 | -4.76%23億 | 1.21%22.98億 | 4.13%24.16億 | -3.19%22.71億 | -21.68%23.2億 | -14.86%23.46億 |
| 權益 | ||||||||||
| 股本 | 120.00%6,321.9萬 | 120.00%6,321.9萬 | 0.00%2,873.6萬 | 0.00%2,873.6萬 | 0.00%2,873.6萬 | 50.00%2,873.6萬 | -96.40%2,873.6萬 | -97.60%1,915.7萬 | 0.00%7.98億 | 0.00%7.98億 |
| 股本溢價 | -23.95%5.84億 | -21.42%7.94億 | -30.27%7.67億 | -20.17%10.11億 | -19.48%11.01億 | -5.08%12.66億 | 138.98%13.67億 | 99.75%13.34億 | -6.13%5.72億 | 37.05%6.68億 |
| 股東權益 | -18.75%6.47億 | -17.51%8.58億 | -29.50%7.96億 | -19.73%10.4億 | -19.08%11.29億 | -4.30%12.95億 | 1.85%13.96億 | -7.70%13.53億 | -2.65%13.7億 | 14.05%14.66億 |
| 非控股權益 | -11.43%2.29億 | -50.40%2.52億 | -49.43%2.59億 | 2.26%5.09億 | 1.00%5.12億 | -4.85%4.98億 | -8.79%5.07億 | 1.58%5.23億 | -29.97%5.56億 | -22.26%5.15億 |
| 總權益 | -16.96%8.76億 | -28.32%11.1億 | -35.72%10.55億 | -13.62%15.49億 | -13.73%16.41億 | -4.45%17.93億 | -1.22%19.02億 | -5.29%18.76億 | -12.50%19.26億 | 1.70%19.81億 |
| 總權益及總負債 | -13.04%20.17億 | -30.24%22.76億 | -31.20%23.19億 | -0.04%32.63億 | -2.68%33.71億 | -12.10%32.64億 | -10.32%34.64億 | -3.81%37.14億 | -31.39%38.62億 | -24.39%38.61億 |
| 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 | -- |
| 會計師事務所 | -- | -- | 國富浩華（香港）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 | -- | 國富浩華（香港）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。
