Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
港股市場個股詳情
中澤豐 (01282)
- 0.092
- +0.002+2.22%
休市中 05/22 15:53 (北京)
4.60億總市值-3.83市盈率TTM
0.093最高價0.090最低價32.00萬股成交量0.090今開0.090昨收2.95萬成交額0.01%換手率虧損市盈率(靜)50.00億總股本0.23952周最高0.09市淨率4.60億流通值0.08552周最低--股息TTM50.00億流通股38.544歷史最高--股息LFY3.33%振幅0.075歷史最低0.092平均價8000股每手--股息率TTM--股息率LFY
中澤豐 (01282) 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 | 122.01%1.07億 | 32.77%6,826.5萬 | -0.95%4,818.9萬 | -9.90%5,141.5萬 | -19.91%4,865.2萬 | 11.41%5,706.4萬 | 51.11%6,075萬 | 76.60%5,122.2萬 | 52.04%4,020.3萬 | 15.49%2,900.4萬 |
| 發展中及待售物業 | -10.60%21.23億 | -10.79%23.67億 | -17.68%23.75億 | -5.64%26.54億 | 427.31%28.85億 | 303.81%28.12億 | -31.50%5.47億 | -94.71%6.96億 | -93.30%7.99億 | 43.19%131.57億 |
| 應收賬款 | 16.70%3.13億 | 18.20%3.34億 | 233.40%2.68億 | 130.51%2.82億 | -47.85%8,043.2萬 | -21.00%1.22億 | -3.36%1.54億 | -75.08%1.55億 | -58.53%1.6億 | 112.79%6.22億 |
| 應收關聯方款項 | ---- | ---- | ---- | ---- | --4.98億 | ---- | ---- | ---- | ---- | ---- |
| 預付款按金及其他應收款 | 21.03%3.51億 | -64.19%3.26億 | -14.72%2.9億 | -0.15%9.1億 | 291.06%3.4億 | 461.23%9.11億 | -51.50%8,700.8萬 | -96.93%1.62億 | -96.53%1.79億 | 21.21%52.93億 |
| 預繳及應收稅項 | -62.40%1,364.9萬 | -56.18%1,351.9萬 | -6.66%3,630.4萬 | -5.62%3,085.4萬 | 1,941.63%3,889.3萬 | 835.66%3,269.2萬 | -86.65%190.5萬 | -96.22%349.4萬 | -64.81%1,426.6萬 | 956.38%9,248.6萬 |
| 現金及等價物 | -2.79%9.21億 | 60.26%11.47億 | 36.42%9.48億 | 11.31%7.16億 | 9.15%6.95億 | -16.11%6.43億 | -31.24%6.36億 | -59.89%7.66億 | -53.25%9.25億 | 20.05%19.1億 |
| 短期存款 | ---- | ---- | --1.1億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 已抵押存款 | -3.01%3,489.1萬 | -86.24%3,656.6萬 | -93.02%3,597.3萬 | 1,073.37%2.66億 | 2,347.95%5.15億 | -18.92%2,264.2萬 | -37.39%2,105.3萬 | -96.76%2,792.7萬 | -94.80%3,362.4萬 | -20.40%8.62億 |
| 按公平值入損益金融資產-流動資產 | -31.37%1.36億 | 24.87%2.1億 | 39.88%1.98億 | 150.93%1.68億 | -4.01%1.42億 | -56.58%6,697.7萬 | -54.75%1.48億 | -71.18%1.54億 | -31.27%3.27億 | 85.17%5.35億 |
| 衍生金融工具-流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,514.1萬 |
| 流動資產特殊專案 | 5.46%1.55億 | -39.03%8,564.4萬 | 11.31%1.47億 | -76.35%1.4億 | -93.14%1.32億 | -73.23%5.94億 | -22.53%19.29億 | 2.47%22.18億 | 163.25%24.9億 | 85.84%21.65億 |
| 流動資產合計 | -6.59%41.87億 | -12.01%46.12億 | -16.84%44.82億 | -0.81%52.42億 | 48.81%53.9億 | 23.38%52.85億 | -27.85%36.22億 | -82.73%42.83億 | -76.92%50.2億 | 35.79%248.06億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -62.08%1.33億 | 2.88%3.63億 | -26.71%3.52億 | -10.73%3.53億 | 16.81%4.8億 | -13.08%3.95億 | -9.61%4.11億 | -20.88%4.55億 | -19.47%4.54億 | 55.39%5.75億 |
| 投資物業 | 8.48%53.37億 | -8.70%50.16億 | -9.99%49.2億 | 0.11%54.94億 | 57.46%54.66億 | 63.75%54.88億 | -4.37%34.71億 | -67.35%33.52億 | -60.98%36.3億 | 17.55%102.66億 |
| 預付款項 | ---- | ---- | ---- | ---- | ---- | -77.26%91.1萬 | -62.57%344萬 | -98.84%400.7萬 | -97.21%919.1萬 | -38.02%3.46億 |
| 聯營公司權益 | --1,092.9萬 | ---- | ---- | ---- | -28.28%9,752.9萬 | -54.36%1.27億 | -53.98%1.36億 | -14.07%2.77億 | -6.94%2.95億 | 14.73%3.23億 |
| 無形資產 | -12.90%1.16億 | -11.79%1.33億 | -11.80%1.33億 | -0.03%1.51億 | -0.03%1.51億 | -6.96%1.51億 | -8.73%1.51億 | -37.45%1.63億 | -39.49%1.66億 | -53.92%2.6億 |
| 遞延稅項資產 | 2.52%1,972.7萬 | 18.84%2,210.7萬 | -2.14%1,924.2萬 | -4.65%1,860.3萬 | -2.36%1,966.2萬 | -11.88%1,951萬 | 54.79%2,013.8萬 | -53.50%2,214萬 | -73.61%1,301萬 | 48.95%4,761.8萬 |
| 非流動資產合計 | 3.52%56.39億 | -8.16%55.57億 | -12.88%54.47億 | -3.35%60.51億 | 44.80%62.53億 | 42.73%62.6億 | -11.21%43.18億 | -64.13%43.86億 | -57.24%48.64億 | 10.57%122.27億 |
| 總資產 | -1.05%98.26億 | -9.95%101.69億 | -14.72%99.3億 | -2.19%112.93億 | 46.63%116.43億 | 33.17%115.45億 | -19.66%79.41億 | -76.59%86.69億 | -70.16%98.84億 | 26.28%370.33億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -5.67%10.06億 | 1.39%10.76億 | -4.75%10.66億 | 2.77%10.61億 | 119.26%11.2億 | 37.81%10.33億 | -19.28%5.11億 | -81.70%7.49億 | -83.04%6.33億 | 2.70%40.95億 |
| 應付稅項 | 3.35%1.99億 | 4.49%1.95億 | 1.54%1.92億 | -3.00%1.87億 | 8.87%1.89億 | 174.38%1.92億 | -1.18%1.74億 | -80.21%7,009萬 | -43.13%1.76億 | 21.68%3.54億 |
| 其他應付款及應計費用 | -66.16%2.21億 | 116.61%6.35億 | 38.03%6.53億 | -49.66%2.93億 | -0.85%4.73億 | 55.17%5.82億 | 26.82%4.77億 | -73.80%3.75億 | -74.03%3.76億 | -5.39%14.32億 |
| 銀行貸款及透支 | -26.71%9.36億 | 72.73%10.69億 | 17.10%12.77億 | -52.58%6.19億 | -21.18%10.91億 | -18.85%13.05億 | -31.04%13.84億 | -79.91%16.08億 | -68.89%20.06億 | 58.51%80.03億 |
| 融資租賃負債-流動負債 | -46.56%115.1萬 | -67.69%105.6萬 | 68.54%215.4萬 | 137.50%326.8萬 | -46.26%127.8萬 | -87.99%137.6萬 | -78.63%237.8萬 | -37.42%1,145.9萬 | -31.64%1,112.9萬 | 44.59%1,831.1萬 |
| 流動負債合計 | -23.05%27.76億 | 9.82%34.16億 | 5.98%36.08億 | -15.39%31.1億 | 32.41%34.04億 | 28.74%36.76億 | -21.01%25.71億 | -83.85%28.55億 | -76.68%32.55億 | 50.77%176.85億 |
| 淨流動資產 | 61.28%14.1億 | -43.86%11.97億 | -55.96%8.74億 | 32.49%21.31億 | 88.92%19.86億 | 12.65%16.09億 | -40.46%10.51億 | -79.95%14.28億 | -77.34%17.65億 | 8.91%71.21億 |
| 總資產減流動負債 | 11.51%70.49億 | -17.46%67.54億 | -23.27%63.22億 | 3.98%81.82億 | 53.44%82.39億 | 35.34%78.69億 | -19.00%53.69億 | -69.95%58.14億 | -65.41%66.29億 | 9.95%193.48億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | 127.80%7.58億 | -22.20%7.15億 | -47.40%3.33億 | 14,721.45%9.19億 | 2,451.74%6.33億 | --620萬 | --2,480萬 | ---- | ---- | 11.92%64.17億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27.57%1.81億 |
| 融資租賃負債-非流動負債 | ---- | 0.00%283.4萬 | 96.53%283.4萬 | 105.21%283.4萬 | -26.50%144.2萬 | -96.20%138.1萬 | -95.44%196.2萬 | -63.77%3,630.6萬 | -58.50%4,300.9萬 | 18.26%1億 |
| 遞延稅項負債 | 0.10%3.83億 | 1.79%3.85億 | -22.19%3.82億 | -25.53%3.79億 | 122.22%4.91億 | 191.99%5.08億 | -5.58%2.21億 | -85.07%1.74億 | -78.19%2.34億 | 12.20%11.66億 |
| 非流動負債特殊專案 | 2.53%1,396.7萬 | 0.09%1,383.4萬 | -2.14%1,362.3萬 | -7.37%1,382.2萬 | 37.38%1,392.1萬 | 5.42%1,492.2萬 | -43.41%1,013.3萬 | -18.83%1,415.5萬 | 1.39%1,790.6萬 | --1,743.8萬 |
| 非流動負債合計 | 57.86%11.55億 | -15.01%11.17億 | -35.79%7.32億 | 147.52%13.14億 | 341.73%11.39億 | 136.41%5.31億 | -12.57%2.58億 | -97.15%2.25億 | -96.45%2.95億 | 12.60%78.82億 |
| 總負債 | -9.40%39.31億 | 2.45%45.33億 | -4.50%43.39億 | 5.17%44.25億 | 60.61%45.44億 | 36.60%42.07億 | -20.31%28.29億 | -87.95%30.8億 | -84.05%35.5億 | 36.51%255.67億 |
| 總資產減總負債 | 5.44%58.94億 | -17.93%56.37億 | -21.26%55.9億 | -6.41%68.68億 | 38.89%70.99億 | 31.28%73.38億 | -19.30%51.11億 | -51.25%55.9億 | -41.69%63.34億 | 8.21%114.66億 |
| 總權益及非流動負債 | 11.51%70.49億 | -17.46%67.54億 | -23.27%63.22億 | 3.98%81.82億 | 53.44%82.39億 | 35.34%78.69億 | -19.00%53.69億 | -69.95%58.14億 | -65.41%66.29億 | 9.95%193.48億 |
| 權益 | ||||||||||
| 股本 | 86.57%5,000萬 | 0.00%2,680萬 | 0.00%2,680萬 | 42.55%2,680萬 | -99.15%2,680萬 | -99.40%1,880萬 | 0.00%31.39億 | 0.00%31.39億 | 0.00%31.39億 | 0.00%31.39億 |
| 儲備 | 5.27%53.34億 | 4.24%51.07億 | 0.32%50.67億 | -7.61%49億 | 203.15%50.51億 | 146.15%53.03億 | -40.52%16.66億 | -56.71%21.55億 | -41.98%28.01億 | 7.54%49.77億 |
| 股東權益 | 5.70%53.84億 | 4.21%51.34億 | 0.32%50.94億 | -7.43%49.27億 | 5.68%50.78億 | 0.55%53.22億 | -19.11%48.05億 | -34.78%52.93億 | -25.44%59.4億 | 4.49%81.16億 |
| 非控股權益 | 2.76%5.1億 | -74.12%5.02億 | -75.43%4.97億 | -3.69%19.42億 | 559.49%20.22億 | 580.53%20.16億 | -22.22%3.07億 | -91.16%2.96億 | -86.39%3.94億 | 18.39%33.5億 |
| 總權益 | 5.44%58.94億 | -17.93%56.37億 | -21.26%55.9億 | -6.41%68.68億 | 38.89%70.99億 | 31.28%73.38億 | -19.30%51.11億 | -51.25%55.9億 | -41.69%63.34億 | 8.21%114.66億 |
| 總權益及總負債 | -1.05%98.26億 | -9.95%101.69億 | -14.72%99.3億 | -2.19%112.93億 | 46.63%116.43億 | 33.17%115.45億 | -19.66%79.41億 | -76.59%86.69億 | -70.16%98.84億 | 26.28%370.33億 |
| 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 | 大華馬施雲會計師事務所有限公司 | -- | 大華馬施雲會計師事務所有限公司 | -- | 大華馬施雲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 | -- | 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。
