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
中遠海運港口 (01199)
- 5.210
- -0.040-0.76%
未開盤 05/21 16:08 (北京)
206.31億總市值8.39市盈率TTM
5.280最高價5.160最低價252.51萬股成交量5.190今開5.250昨收1313.84萬成交額0.06%換手率8.50市盈率(靜)39.60億總股本6.45852周最高0.40市淨率206.31億流通值4.28752周最低0.25股息TTM39.60億流通股19.298歷史最高0.250股息LFY2.29%振幅-8.703歷史最低5.203平均價2000股每手4.80%股息率TTM4.80%股息率LFY
中遠海運港口 (01199) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 存貨 | 4.87%2,340.9萬 | 15.99%2,292.7萬 | 7.65%2,383.3萬 | 14.94%2,380.5萬 | 7.08%2,232.2萬 | -0.26%1,976.6萬 | 5.49%2,213.9萬 | -2.84%2,071萬 | -1.03%2,084.6萬 | 2.39%1,981.7萬 |
| 應收賬款 | 3.22%2.8億 | 10.89%2.34億 | -12.33%3.08億 | -9.66%3.46億 | -19.11%2.71億 | -30.62%2.11億 | 47.54%3.51億 | 39.41%3.83億 | 12.18%3.35億 | 36.47%3.04億 |
| 預繳及應收稅項 | -1.45%1,065.1萬 | 1.55%832.6萬 | -5.47%627.4萬 | 53.75%632.7萬 | 239.34%1,080.8萬 | 116.28%819.9萬 | 31.56%663.7萬 | 4.47%411.5萬 | -14.73%318.5萬 | -35.83%379.1萬 |
| 現金及等價物 | 7.07%12.4億 | 32.26%13.32億 | 40.69%13.22億 | 31.32%12.83億 | 16.50%11.58億 | -13.37%10.07億 | -2.68%9.4億 | 5.90%9.77億 | 11.24%9.94億 | 8.75%11.63億 |
| 已抵押存款 | 18.25%1,199.4萬 | -43.36%1,236萬 | -80.11%904.2萬 | -76.19%1,039.6萬 | -77.11%1,014.3萬 | -51.63%2,182.3萬 | 7.95%4,545.6萬 | -0.91%4,366.8萬 | -0.13%4,431.2萬 | -1.61%4,511.3萬 |
| 衍生金融工具-流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.18%129.1萬 | -27.67%269.8萬 |
| 流動資產合計 | 6.35%15.66億 | 26.95%16.1億 | 22.28%16.69億 | 16.88%16.7億 | 5.26%14.73億 | -17.57%12.68億 | 6.99%13.65億 | 12.29%14.29億 | 10.55%13.99億 | 12.54%15.38億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 0.25%44.13億 | 1.06%44.31億 | 0.73%44.2億 | 4.00%44.33億 | 5.60%44.02億 | 5.82%43.85億 | 12.91%43.88億 | 10.98%42.63億 | 6.93%41.69億 | 7.99%41.44億 |
| 投資物業 | 1.18%8,678.8萬 | -6.79%8,281.1萬 | -5.16%8,667萬 | -4.27%8,606萬 | -5.11%8,577.3萬 | -1.92%8,883.9萬 | -52.31%9,138.5萬 | -52.80%8,989.9萬 | -54.79%9,039.3萬 | 849.97%9,058萬 |
| 聯營公司權益 | 11.08%38.29億 | 9.78%37.24億 | 5.14%36.49億 | 3.40%34.8億 | 2.16%34.47億 | 1.45%33.92億 | 6.58%34.71億 | 5.40%33.65億 | 2.05%33.74億 | 2.49%33.43億 |
| 合營公司權益 | 3.31%11.31億 | 3.32%11.19億 | 3.87%11.33億 | 3.91%11.12億 | 2.36%10.95億 | 2.15%10.83億 | 9.96%10.91億 | 6.78%10.7億 | 1.48%10.69億 | 2.33%10.6億 |
| 按公平值入損益金融資產-非流動資產 | ---- | ---- | ---- | ---- | 4.25%5,668.3萬 | 4.02%5,590.5萬 | -2.44%5,555.9萬 | -1.15%5,490.8萬 | -3.15%5,437萬 | 0.76%5,374.5萬 |
| 無形資產 | 15.58%4.22億 | 21.02%4.35億 | 12.99%4.31億 | 15.97%4.34億 | -4.12%3.66億 | -9.04%3.59億 | 4.04%3.82億 | -2.24%3.74億 | -1.50%3.81億 | 2.60%3.95億 |
| 遞延稅項資產 | 9.54%1.11億 | 15.99%1.12億 | 5.69%1.12億 | 7.70%1.09億 | -0.60%1.01億 | -5.86%9,613.5萬 | 6.23%1.06億 | 0.66%1.01億 | -0.56%1.02億 | 4.64%1.02億 |
| 其他非流動資產 | -93.84%424.8萬 | -93.71%412.8萬 | -78.88%1,199.4萬 | -61.46%1,190.5萬 | 170.02%6,896.3萬 | 121.28%6,566.8萬 | 178.81%5,678.8萬 | 57.89%3,089.2萬 | 28.91%2,554萬 | 53.53%2,967.6萬 |
| 非流動資產合計 | 3.59%112.64億 | 3.91%111.74億 | 2.80%111.26億 | 4.32%109.52億 | 4.13%108.74億 | 3.46%107.53億 | 7.02%108.24億 | 4.43%104.99億 | 1.39%104.42億 | 4.36%103.94億 |
| 總資產 | 3.92%128.3億 | 6.34%127.83億 | 4.98%127.95億 | 5.83%126.22億 | 4.27%123.46億 | 0.75%120.21億 | 7.02%121.88億 | 5.32%119.27億 | 2.39%118.41億 | 5.35%119.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 1.39%6.56億 | 15.38%6.21億 | 2.53%7.13億 | 7.09%6.31億 | 10.61%6.47億 | -6.73%5.39億 | 24.04%6.95億 | 22.77%5.89億 | 8.35%5.85億 | 24.33%5.77億 |
| 應付稅項 | 34.59%3,110.2萬 | 144.71%3,759.3萬 | 52.69%3,976.6萬 | 32.22%3,979.4萬 | 1.75%2,310.9萬 | -32.16%1,536.2萬 | -45.35%2,604.3萬 | -47.19%3,009.7萬 | -52.96%2,271.1萬 | -50.27%2,264.3萬 |
| 短期借款 | -36.06%1.91億 | 50.74%2.94億 | 45.64%2.94億 | -12.98%2.94億 | -26.81%2.99億 | -42.80%1.95億 | -1.85%2.02億 | 61.43%3.38億 | 17.21%4.08億 | 6.04%3.41億 |
| 融資租賃負債-流動負債 | 3.12%5,395.6萬 | 17.04%5,457.7萬 | 15.55%5,504.4萬 | 15.35%5,512.3萬 | 9.75%5,232.2萬 | -3.25%4,663.3萬 | 6.47%4,763.6萬 | 4.86%4,778.8萬 | -0.29%4,767.4萬 | 2.16%4,819.7萬 |
| 流動負債特殊專案 | -2.02%2.5億 | -2.19%2.48億 | 2.92%2.59億 | 2.92%2.57億 | 2.92%2.55億 | --2.53億 | --2.51億 | --2.5億 | --2.48億 | ---- |
| 流動負債合計 | 30.70%17.9億 | 62.26%18.34億 | 10.17%15.94億 | -7.26%13.75億 | -20.79%13.7億 | -29.67%11.3億 | 7.56%14.47億 | 10.94%14.82億 | 30.89%17.29億 | 19.57%16.07億 |
| 淨流動資產 | -317.41%-2.24億 | -263.17%-2.24億 | 190.59%7,457.4萬 | 650.57%2.95億 | 131.22%1.03億 | 299.37%1.38億 | -18.02%-8,232萬 | 16.06%-5,360.9萬 | -494.66%-3.3億 | -405.12%-6,900.6萬 |
| 總資產減流動負債 | 0.58%110.4億 | 0.53%109.49億 | 4.28%112.01億 | 7.68%112.48億 | 8.55%109.77億 | 5.49%108.91億 | 6.95%107.41億 | 4.57%104.45億 | -1.29%101.12億 | 3.43%103.25億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | -18.24%23.52億 | -16.61%23.66億 | 4.61%27.58億 | 10.10%28.57億 | 23.10%28.76億 | 24.70%28.38億 | 16.49%26.37億 | 16.47%25.95億 | 2.01%23.37億 | 7.26%22.76億 |
| 其他貸款-非流動負債 | 5.52%5,648.2萬 | -0.89%5,774.4萬 | 10,241.86%5,781.1萬 | 10,652.04%5,784.6萬 | 9,775.65%5,352.6萬 | 10,379.14%5,826.4萬 | -99.05%55.9萬 | -99.11%53.8萬 | -99.20%54.2萬 | -99.16%55.6萬 |
| 融資租賃負債-非流動負債 | 2.34%7.94億 | 7.05%7.97億 | 4.70%8.07億 | 7.45%8.07億 | 2.51%7.76億 | -2.36%7.44億 | 4.10%7.71億 | -0.63%7.51億 | -0.33%7.57億 | 3.20%7.62億 |
| 遞延稅項負債 | -16.89%1.17億 | -20.42%1.15億 | -11.84%1.31億 | -9.29%1.29億 | -3.39%1.41億 | 1.19%1.44億 | 12.33%1.49億 | 13.94%1.42億 | 12.24%1.46億 | 10.86%1.42億 |
| 衍生金融工具-非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.92%2.46億 |
| 退休福利責任 | -13.67%1,800.5萬 | -7.89%1,688.5萬 | 38.28%2,423萬 | 30.86%2,153.5萬 | 44.62%2,085.5萬 | 31.93%1,833.2萬 | 31.15%1,752.3萬 | 21.13%1,645.6萬 | 26.42%1,442.1萬 | 23.46%1,389.5萬 |
| 其他非流動負債 | 26.06%5,333.8萬 | 24.55%5,328.3萬 | 16.82%5,124.6萬 | 16.65%5,059.1萬 | -3.72%4,231.2萬 | 3.89%4,277.9萬 | -1.07%4,386.9萬 | -2.59%4,337萬 | -9.30%4,394.6萬 | 9.39%4,117.6萬 |
| 非流動負債合計 | -13.28%33.91億 | -11.44%34.06億 | 5.85%38.3億 | 10.56%39.23億 | 18.54%39.1億 | 10.44%38.46億 | 3.47%36.18億 | 2.27%35.48億 | -7.04%32.99億 | 4.16%34.82億 |
| 總負債 | -1.87%51.81億 | 5.30%52.4億 | 7.08%54.24億 | 5.31%52.97億 | 5.02%52.8億 | -2.22%49.76億 | 4.61%50.65億 | 4.68%50.3億 | 3.24%50.28億 | 8.58%50.89億 |
| 總資產減總負債 | 8.25%76.49億 | 7.07%75.43億 | 3.48%73.71億 | 6.21%73.25億 | 3.72%70.66億 | 2.96%70.45億 | 8.80%71.23億 | 5.79%68.97億 | 1.77%68.13億 | 3.06%68.43億 |
| 總權益及非流動負債 | 0.58%110.4億 | 0.53%109.49億 | 4.28%112.01億 | 7.68%112.48億 | 8.55%109.77億 | 5.49%108.91億 | 6.95%107.41億 | 4.57%104.45億 | -1.29%101.12億 | 3.43%103.25億 |
| 權益 | ||||||||||
| 股本 | 5.27%5,082.1萬 | 5.27%5,082.1萬 | 5.49%4,971.8萬 | 5.49%4,971.8萬 | 5.55%4,827.9萬 | 5.55%4,827.9萬 | 4.88%4,713.2萬 | 4.88%4,713.2萬 | 3.55%4,574.2萬 | 3.55%4,574.2萬 |
| 儲備 | 9.28%64.52億 | 8.13%63.61億 | 4.15%61.83億 | 6.06%61.41億 | 3.72%59.04億 | 2.75%58.82億 | 9.23%59.36億 | 6.93%57.9億 | 2.56%56.92億 | 4.32%57.25億 |
| 股東權益 | 9.25%65.02億 | 8.11%64.12億 | 4.16%62.33億 | 6.06%61.91億 | 3.73%59.52億 | 2.77%59.31億 | 9.19%59.84億 | 6.91%58.37億 | 2.57%57.38億 | 4.32%57.71億 |
| 非控股權益 | 2.89%11.47億 | 1.54%11.32億 | -0.09%11.39億 | 7.02%11.34億 | 3.63%11.15億 | 3.99%11.15億 | 6.81%11.4億 | -0.03%10.6億 | -2.31%10.76億 | -3.20%10.72億 |
| 總權益 | 8.25%76.49億 | 7.07%75.43億 | 3.48%73.71億 | 6.21%73.25億 | 3.72%70.66億 | 2.96%70.45億 | 8.80%71.23億 | 5.79%68.97億 | 1.77%68.13億 | 3.06%68.43億 |
| 總權益及總負債 | 3.92%128.3億 | 6.34%127.83億 | 4.98%127.95億 | 5.83%126.22億 | 4.27%123.46億 | 0.75%120.21億 | 7.02%121.88億 | 5.32%119.27億 | 2.39%118.41億 | 5.35%119.32億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 |
| 會計師事務所 | -- | 香港立信德豪會計師事務所有限公司 | -- | -- | -- | 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。
