Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
港股市場個股詳情
TEAMWAY INTL GP (01239)
- 0.530
- +0.040+8.16%
休市中 04/30 10:16 (北京)
2.30億總市值-6.39市盈率TTM
0.540最高價0.500最低價142.00萬股成交量0.540今開0.490昨收73.07萬成交額0.33%換手率虧損市盈率(靜)4.34億總股本0.78052周最高-0.63市淨率2.30億流通值0.12852周最低--股息TTM4.34億流通股18.387歷史最高--股息LFY8.16%振幅0.064歷史最低0.515平均價20000股每手--股息率TTM--股息率LFY
TEAMWAY INTL GP (01239) 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 | -31.61%1,435.4萬 | -38.07%1,920.2萬 | -26.55%2,098.9萬 | -2.07%3,100.6萬 | 102.21%2,857.5萬 | 132.72%3,166.2萬 | -17.20%1,413.1萬 | -59.03%1,360.5萬 | 2.60%1,706.6萬 | 0.08%3,320.8萬 |
| 應收賬款 | -64.02%3,101.4萬 | -23.26%7,342.6萬 | -37.98%8,619.6萬 | -38.30%9,568萬 | -26.77%1.39億 | -7.59%1.55億 | 12.23%1.9億 | 6.47%1.68億 | -24.91%1.69億 | -13.56%1.58億 |
| 應收關聯方款項 | ---- | --142.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付款按金及其他應收款 | 2.65%2,288.5萬 | -22.55%1,948.1萬 | 87.49%2,229.4萬 | 27.77%2,515.2萬 | 144.97%1,189.1萬 | 78.24%1,968.5萬 | -25.97%485.4萬 | -7.98%1,104.4萬 | 44.55%655.7萬 | 246.98%1,200.2萬 |
| 現金及等價物 | -41.88%2,320.2萬 | -12.83%1,658.4萬 | 106.96%3,992.2萬 | -37.77%1,902.5萬 | -42.01%1,929萬 | -21.31%3,057萬 | -36.84%3,326.5萬 | -29.43%3,884.8萬 | 120.56%5,267.1萬 | 55.91%5,504.7萬 |
| 流動資產合計 | -45.15%9,291.9萬 | -23.85%1.3億 | -15.90%1.69億 | -28.77%1.71億 | -17.67%2.01億 | 3.69%2.4億 | -0.29%2.45億 | -10.30%2.31億 | -9.86%2.45億 | 1.41%2.58億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -34.67%2,304.2萬 | -26.98%3,880萬 | -26.47%3,526.9萬 | 11.71%5,313.6萬 | 29.10%4,796.6萬 | 18.88%4,756.6萬 | -6.05%3,715.4萬 | 3.88%4,001.3萬 | -22.68%3,954.8萬 | -27.48%3,851.8萬 |
| 投資物業 | -1.15%5,877.1萬 | 3.12%6,246.7萬 | -1.54%5,945.7萬 | -2.31%6,057.8萬 | 1.34%6,038.8萬 | 10.91%6,201.3萬 | 9.05%5,959.1萬 | 3.23%5,591.1萬 | -42.09%5,464.6萬 | -40.59%5,416.1萬 |
| 預付款項 | -2.56%61萬 | 8,785.71%62.2萬 | 8,842.86%62.6萬 | -97.41%7,000 | -97.35%7,000 | 8.87%27萬 | 11.86%26.4萬 | --24.8萬 | -86.63%23.6萬 | ---- |
| 遞延稅項資產 | 996.15%28.5萬 | -97.34%2.5萬 | -97.23%2.6萬 | -81.86%93.9萬 | 0.00%93.9萬 | 36,871.43%517.6萬 | 6,607.14%93.9萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 |
| 非流動資產合計 | -18.05%8,375.4萬 | -11.30%1.08億 | -13.17%1.02億 | 0.81%1.22億 | 12.76%1.18億 | 17.53%1.21億 | 2.80%1.04億 | 3.18%1.03億 | -35.30%1.02億 | -36.64%9,983萬 |
| 總資產 | -34.95%1.77億 | -18.62%2.38億 | -14.89%2.72億 | -18.85%2.93億 | -8.57%3.19億 | 7.96%3.61億 | 0.61%3.49億 | -6.54%3.34億 | -19.17%3.47億 | -13.14%3.58億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -72.21%1,888.6萬 | 5.03%6,371.3萬 | 53.26%6,796萬 | 15.10%6,065.9萬 | -20.45%4,434.3萬 | 3.76%5,270.2萬 | -2.60%5,574.1萬 | -24.12%5,079.1萬 | -4.62%5,723萬 | 12.61%6,693.3萬 |
| 應付稅項 | -4.83%49.3萬 | -34.34%47.6萬 | -29.43%51.8萬 | 2,920.83%72.5萬 | -0.41%73.4萬 | -98.08%2.4萬 | -12.57%73.7萬 | 47.12%125.2萬 | -61.22%84.3萬 | -53.50%85.1萬 |
| 其他應付款及應計費用 | 46.05%2,955.3萬 | 35.72%1,674.4萬 | 25.11%2,023.5萬 | -18.65%1,233.7萬 | -8.06%1,617.4萬 | 37.96%1,516.6萬 | 75.10%1,759.1萬 | 57.31%1,099.3萬 | -23.47%1,004.6萬 | -7.31%698.8萬 |
| 銀行貸款及透支 | -4.20%2.94億 | 9.43%2.98億 | 18.11%3.07億 | 2.61%2.73億 | 2.30%2.6億 | 19.31%2.66億 | 24.43%2.54億 | 14.52%2.23億 | 70.95%2.04億 | -19.82%1.94億 |
| 融資租賃負債-流動負債 | 7.22%152.9萬 | -2.29%144.9萬 | -36.62%142.6萬 | 75.50%148.3萬 | 186.99%225萬 | 14.81%84.5萬 | 14.45%78.4萬 | -66.36%73.6萬 | -76.24%68.5萬 | -33.82%218.8萬 |
| 流動負債合計 | -13.23%3.45億 | 9.46%3.81億 | 22.79%3.97億 | 4.01%3.48億 | -1.67%3.23億 | 16.74%3.34億 | 20.49%3.29億 | 5.54%2.86億 | 38.14%2.73億 | -13.73%2.71億 |
| 淨流動資產 | -10.50%-2.52億 | -41.61%-2.51億 | -86.65%-2.28億 | -87.15%-1.77億 | -44.73%-1.22億 | -71.48%-9,455.5萬 | -204.84%-8,433萬 | -307.19%-5,514.1萬 | -137.10%-2,766.4萬 | 77.56%-1,354.2萬 |
| 總資產減流動負債 | -33.73%-1.68億 | -159.22%-1.42億 | -2,785.50%-1.26億 | -307.14%-5,491.3萬 | -121.71%-435.3萬 | -44.62%2,651萬 | -72.85%2,005.4萬 | -44.53%4,786.7萬 | -68.09%7,387.5萬 | -11.24%8,628.8萬 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | -10.77%1.59億 | -6.39%1.71億 | -6.91%1.79億 | -5.60%1.83億 | 18.40%1.92億 | 25.04%1.94億 | 10.35%1.62億 | 4.61%1.55億 | -45.15%1.47億 | -18.95%1.48億 |
| 長期應付職工薪酬 | --10.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 融資租賃負債-非流動負債 | -52.17%93.7萬 | 29.92%118.1萬 | 53.77%195.9萬 | 147.68%90.9萬 | 67.19%127.4萬 | -67.26%36.7萬 | -44.30%76.2萬 | --112.1萬 | 81.91%136.8萬 | ---- |
| 遞延稅項負債 | ---- | -66.38%7.8萬 | -87.77%12.9萬 | -87.88%23.2萬 | -60.62%105.5萬 | -33.22%191.4萬 | -0.45%267.9萬 | 13.96%286.6萬 | -14.76%269.1萬 | -13.22%251.5萬 |
| 非流動負債合計 | -11.23%1.6億 | -6.28%1.73億 | -6.95%1.81億 | -6.12%1.84億 | 17.35%1.94億 | 23.34%1.96億 | 9.66%1.65億 | 5.51%1.59億 | -44.44%1.51億 | -20.00%1.51億 |
| 總負債 | -12.61%5.05億 | 4.01%5.53億 | 11.64%5.78億 | 0.26%5.32億 | 4.69%5.18億 | 19.10%5.31億 | 16.64%4.94億 | 5.53%4.46億 | -9.65%4.24億 | -16.08%4.22億 |
| 總資產減總負債 | -7.21%-3.28億 | -31.71%-3.15億 | -54.31%-3.06億 | -40.89%-2.39億 | -36.54%-1.98億 | -52.57%-1.7億 | -88.89%-1.45億 | -72.42%-1.11億 | -92.67%-7,693.7萬 | 29.32%-6,453.7萬 |
| 總權益及非流動負債 | -33.73%-1.68億 | -159.22%-1.42億 | -2,785.50%-1.26億 | -307.14%-5,491.3萬 | -121.71%-435.3萬 | -44.62%2,651萬 | -72.85%2,005.4萬 | -44.53%4,786.7萬 | -68.09%7,387.5萬 | -11.24%8,628.8萬 |
| 權益 | ||||||||||
| 股本 | 0.00%351.8萬 | 0.00%351.8萬 | -87.01%351.8萬 | -87.01%351.8萬 | 20.43%2,708.2萬 | 20.43%2,708.2萬 | 0.00%2,248.7萬 | 0.00%2,248.7萬 | 0.00%2,248.7萬 | 97.76%2,248.7萬 |
| 儲備 | -5.62%-3.33億 | -30.58%-3.26億 | -35.19%-3.16億 | -24.62%-2.5億 | -39.11%-2.33億 | -49.82%-2億 | -68.78%-1.68億 | -53.71%-1.34億 | -59.28%-9,942.4萬 | 15.25%-8,702.4萬 |
| 股東權益 | -5.69%-3.3億 | -31.01%-3.23億 | -51.22%-3.12億 | -42.07%-2.46億 | -42.00%-2.06億 | -55.75%-1.73億 | -88.89%-1.45億 | -72.42%-1.11億 | -92.67%-7,693.7萬 | 29.32%-6,453.7萬 |
| 非控股權益 | -74.00%152.6萬 | 7.23%753.4萬 | -26.06%587萬 | 98.64%702.6萬 | --793.9萬 | --353.7萬 | ---- | ---- | ---- | ---- |
| 總權益 | -7.21%-3.28億 | -31.71%-3.15億 | -54.31%-3.06億 | -40.89%-2.39億 | -36.54%-1.98億 | -52.57%-1.7億 | -88.89%-1.45億 | -72.42%-1.11億 | -92.67%-7,693.7萬 | 29.32%-6,453.7萬 |
| 總權益及總負債 | -34.95%1.77億 | -18.62%2.38億 | -14.89%2.72億 | -18.85%2.93億 | -8.57%3.19億 | 7.96%3.61億 | 0.61%3.49億 | -6.54%3.34億 | -19.17%3.47億 | -13.14%3.58億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 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 |
| 會計師事務所 | -- | -- | 栢淳會計師事務所有限公司 | -- | 上會栢誠會計師事務所有限公司 | -- | 誠豐會計師事務所有限公司 | -- | 誠豐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。
