港股市場個股詳情

鷹普精密 (01286)

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等待開盤 01/23 09:00 (北京)
116.07億總市值16.90市盈率TTM

鷹普精密 (01286) 資產負債表

全部
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2020/12/31
資產
流動資產
存貨
10.83%10.65億
9.47%10.52億
-8.01%9.61億
-16.57%9.61億
2.03%10.45億
18.21%11.52億
31.73%10.24億
38.18%9.75億
4.53%7.77億
-10.24%7.05億
應收賬款
4.43%12.43億
3.63%11.21億
2.56%11.91億
-0.90%10.81億
6.31%11.61億
12.24%10.91億
24.15%10.92億
29.96%9.72億
38.01%8.8億
-8.32%7.48億
預付款按金及其他應收款
5.52%3.13億
11.67%3.38億
28.07%2.96億
38.18%3.03億
-1.48%2.31億
-0.32%2.19億
100.14%2.35億
195.99%2.2億
49.13%1.17億
-2.65%7,428.9萬
預繳及應收稅項
-43.35%785.1萬
-9.99%938.7萬
180.34%1,386萬
52.16%1,042.9萬
232.48%494.4萬
225.92%685.4萬
-59.26%148.7萬
-59.60%210.3萬
-35.98%365萬
577.86%520.6萬
現金及等價物
46.44%6.55億
-4.61%6.02億
-26.05%4.47億
30.53%6.31億
-19.50%6.05億
-16.53%4.83億
94.01%7.52億
-3.82%5.79億
-30.71%3.87億
5.80%6.02億
已抵押存款
----
----
----
----
137.85%542.3萬
----
--228萬
----
----
----
流動資產合計
12.89%32.84億
4.54%31.22億
-4.69%29.09億
1.16%29.87億
-1.73%30.52億
7.45%29.53億
43.45%31.06億
28.71%27.48億
5.55%21.65億
-7.55%21.35億
非流動資產
物業廠房及設備
7.99%48.22億
-4.69%43.23億
2.98%44.65億
11.98%45.36億
9.89%43.36億
2.02%40.5億
9.48%39.46億
21.91%39.7億
27.39%36.04億
12.90%32.57億
預付款項
-56.55%3,379.9萬
44.59%7,576.5萬
3.36%7,779.3萬
11.88%5,240.1萬
43.34%7,526.3萬
-14.06%4,683.6萬
-36.60%5,250.7萬
115.13%5,449.8萬
92.56%8,281.4萬
-55.61%2,533.3萬
無形資產
-10.65%1.77億
-14.24%1.84億
-12.38%1.98億
-13.52%2.15億
557.37%2.26億
468.07%2.48億
-33.82%3,440.6萬
-27.50%4,372.6萬
-16.20%5,198.7萬
-13.50%6,031.5萬
商譽
0.08%2.26億
-2.14%2.23億
1.02%2.26億
-1.43%2.28億
--2.24億
--2.31億
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----
----
----
遞延稅項資產
4.38%1.07億
-30.82%8,388萬
42.04%1.03億
75.09%1.21億
46.16%7,225.8萬
50.52%6,925.5萬
177.71%4,943.8萬
127.01%4,601.1萬
-30.76%1,780.2萬
-37.28%2,026.8萬
非流動資產特殊專案
1.23%1.62億
-1.31%1.59億
2.07%1.6億
-1.35%1.61億
-7.33%1.57億
-8.51%1.63億
-3.52%1.69億
3.05%1.78億
10.34%1.76億
6.07%1.73億
非流動資產合計
5.70%55.3億
-4.98%50.5億
2.74%52.32億
10.47%53.14億
19.72%50.92億
12.01%48.1億
8.12%42.53億
21.40%42.94億
26.06%39.34億
-3.22%35.37億
總資產
8.27%88.14億
-1.55%81.72億
-0.04%81.41億
6.93%83.01億
10.67%81.44億
10.23%77.63億
20.66%73.59億
24.15%70.42億
17.93%60.99億
-4.89%56.72億
負債
流動負債
應付帳款
4.47%5.41億
13.29%5.89億
5.88%5.17億
13.49%5.2億
10.96%4.89億
31.05%4.58億
22.05%4.4億
24.69%3.49億
82.73%3.61億
-1.43%2.8億
應付稅項
80.43%4,129.6萬
-59.01%2,443萬
-81.20%2,288.7萬
-36.92%5,960.1萬
66.19%1.22億
68.32%9,448.2萬
9.67%7,325.1萬
23.13%5,613.4萬
103.95%6,679.2萬
-38.39%4,559.1萬
其他應付款及應計費用
-2.92%3.68億
22.40%3.78億
28.88%3.79億
1.91%3.09億
-6.23%2.94億
-20.58%3.03億
19.46%3.13億
94.56%3.82億
37.64%2.62億
-24.26%1.96億
銀行貸款及透支
9.26%9.59億
-10.63%9.19億
-16.50%8.78億
9.15%10.29億
10.83%10.52億
19.80%9.42億
101.76%9.49億
70.69%7.87億
-16.68%4.7億
-24.99%4.61億
融資租賃負債-流動負債
17.19%433萬
-50.67%377.8萬
-64.43%369.5萬
-46.69%765.9萬
27.00%1,038.7萬
53.11%1,436.8萬
-33.62%817.9萬
-61.87%938.4萬
-75.24%1,232.1萬
-64.86%2,461.1萬
流動負債合計
6.24%19.13億
-0.53%19.14億
-8.41%18.01億
6.19%19.24億
10.22%19.66億
14.46%18.12億
52.15%17.84億
57.16%15.83億
13.29%11.73億
-22.61%10.07億
淨流動資產
23.70%13.71億
13.71%12.08億
2.06%11.08億
-6.84%10.62億
-17.85%10.86億
-2.08%11.4億
33.19%13.22億
3.29%11.65億
-2.33%9.93億
11.90%11.28億
總資產減流動負債
8.85%69.01億
-1.86%62.58億
2.62%63.4億
7.16%63.77億
10.81%61.78億
9.01%59.51億
13.17%55.75億
17.03%54.59億
19.09%49.27億
0.05%46.65億
非流動負債
長期銀行貸款
11.91%13.82億
4.43%12.66億
4.28%12.35億
-2.60%12.12億
29.36%11.84億
67.63%12.44億
103.19%9.15億
108.93%7.42億
63.78%4.51億
-2.13%3.55億
融資租賃負債-非流動負債
-4.37%787.4萬
-22.72%745.7萬
13.34%823.4萬
97.12%964.9萬
61.41%726.5萬
-25.44%489.5萬
-59.67%450.1萬
-49.55%656.5萬
-40.58%1,116.1萬
-62.63%1,301.3萬
遞延稅項負債
4.23%5,401.6萬
-8.80%4,988.4萬
-53.72%5,182.6萬
-48.85%5,469.6萬
3.89%1.12億
-14.46%1.07億
-7.21%1.08億
-1.21%1.25億
-2.65%1.16億
12.00%1.27億
遞延收入-非流動負債
-7.68%1.26億
-4.38%1.29億
5.15%1.37億
4.40%1.35億
-6.53%1.3億
-8.06%1.29億
100.34%1.39億
137.03%1.41億
23.55%6,934.9萬
4.20%5,939.1萬
退休福利責任
2.94%6,897.8萬
-2.53%6,264.2萬
29.48%6,701萬
-4.55%6,426.8萬
-12.06%5,175.4萬
3.28%6,732.9萬
-23.40%5,885.1萬
-16.24%6,518.8萬
9.36%7,683萬
14.69%7,782.4萬
非流動負債合計
9.37%16.39億
2.66%15.15億
0.91%14.98億
-4.97%14.76億
21.18%14.85億
43.81%15.53億
69.26%12.25億
70.84%10.8億
34.18%7.24億
-0.57%6.32億
總負債
7.66%35.52億
0.85%34.29億
-4.40%32.99億
1.04%34億
14.68%34.51億
26.36%33.65億
58.68%30.09億
62.43%26.63億
20.45%18.97億
-15.38%16.39億
總資產減總負債
8.69%52.62億
-3.22%47.43億
3.16%48.42億
11.44%49.01億
7.89%46.93億
0.43%43.98億
3.50%43.5億
8.59%43.79億
16.82%42.03億
0.15%40.33億
總權益及非流動負債
8.85%69.01億
-1.86%62.58億
2.62%63.4億
7.16%63.77億
10.81%61.78億
9.01%59.51億
13.17%55.75億
17.03%54.59億
19.09%49.27億
0.05%46.65億
權益
股本
0.00%1.89億
0.00%1.89億
0.13%1.89億
0.14%1.89億
0.08%1.88億
0.07%1.88億
0.00%1.88億
0.00%1.88億
0.00%1.88億
0.00%1.88億
儲備
9.16%50.56億
-3.39%45.33億
3.25%46.32億
11.96%46.92億
8.39%44.86億
0.55%41.91億
3.66%41.39億
8.97%41.68億
17.69%39.93億
0.03%38.25億
股東權益
8.80%52.45億
-3.26%47.21億
3.12%48.21億
11.45%48.81億
8.03%46.75億
0.53%43.79億
3.49%43.27億
8.54%43.56億
16.76%41.81億
0.03%40.13億
非控股權益
-16.75%1,746.7萬
5.82%2,151.7萬
12.90%2,098.1萬
8.50%2,033.3萬
-18.27%1,858.4萬
-19.68%1,874萬
5.71%2,273.8萬
18.08%2,333.2萬
31.54%2,151萬
31.99%1,976萬
總權益
8.69%52.62億
-3.22%47.43億
3.16%48.42億
11.44%49.01億
7.89%46.93億
0.43%43.98億
3.50%43.5億
8.59%43.79億
16.82%42.03億
0.15%40.33億
總權益及總負債
8.27%88.14億
-1.55%81.72億
-0.04%81.41億
6.93%83.01億
10.67%81.44億
10.23%77.63億
20.66%73.59億
24.15%70.42億
17.93%60.99億
-4.89%56.72億
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
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
審計意見
--
無保留意見
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無保留意見
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無保留意見
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無保留意見
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無保留意見
會計師事務所
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畢馬威會計師事務所
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畢馬威會計師事務所
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畢馬威會計師事務所
--
畢馬威會計師事務所
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畢馬威會計師事務所
(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(FY)2020/12/31
資產
流動資產
存貨 10.83%10.65億9.47%10.52億-8.01%9.61億-16.57%9.61億2.03%10.45億18.21%11.52億31.73%10.24億38.18%9.75億4.53%7.77億-10.24%7.05億
應收賬款 4.43%12.43億3.63%11.21億2.56%11.91億-0.90%10.81億6.31%11.61億12.24%10.91億24.15%10.92億29.96%9.72億38.01%8.8億-8.32%7.48億
預付款按金及其他應收款 5.52%3.13億11.67%3.38億28.07%2.96億38.18%3.03億-1.48%2.31億-0.32%2.19億100.14%2.35億195.99%2.2億49.13%1.17億-2.65%7,428.9萬
預繳及應收稅項 -43.35%785.1萬-9.99%938.7萬180.34%1,386萬52.16%1,042.9萬232.48%494.4萬225.92%685.4萬-59.26%148.7萬-59.60%210.3萬-35.98%365萬577.86%520.6萬
現金及等價物 46.44%6.55億-4.61%6.02億-26.05%4.47億30.53%6.31億-19.50%6.05億-16.53%4.83億94.01%7.52億-3.82%5.79億-30.71%3.87億5.80%6.02億
已抵押存款 ----------------137.85%542.3萬------228萬------------
流動資產合計 12.89%32.84億4.54%31.22億-4.69%29.09億1.16%29.87億-1.73%30.52億7.45%29.53億43.45%31.06億28.71%27.48億5.55%21.65億-7.55%21.35億
非流動資產
物業廠房及設備 7.99%48.22億-4.69%43.23億2.98%44.65億11.98%45.36億9.89%43.36億2.02%40.5億9.48%39.46億21.91%39.7億27.39%36.04億12.90%32.57億
預付款項 -56.55%3,379.9萬44.59%7,576.5萬3.36%7,779.3萬11.88%5,240.1萬43.34%7,526.3萬-14.06%4,683.6萬-36.60%5,250.7萬115.13%5,449.8萬92.56%8,281.4萬-55.61%2,533.3萬
無形資產 -10.65%1.77億-14.24%1.84億-12.38%1.98億-13.52%2.15億557.37%2.26億468.07%2.48億-33.82%3,440.6萬-27.50%4,372.6萬-16.20%5,198.7萬-13.50%6,031.5萬
商譽 0.08%2.26億-2.14%2.23億1.02%2.26億-1.43%2.28億--2.24億--2.31億----------------
遞延稅項資產 4.38%1.07億-30.82%8,388萬42.04%1.03億75.09%1.21億46.16%7,225.8萬50.52%6,925.5萬177.71%4,943.8萬127.01%4,601.1萬-30.76%1,780.2萬-37.28%2,026.8萬
非流動資產特殊專案 1.23%1.62億-1.31%1.59億2.07%1.6億-1.35%1.61億-7.33%1.57億-8.51%1.63億-3.52%1.69億3.05%1.78億10.34%1.76億6.07%1.73億
非流動資產合計 5.70%55.3億-4.98%50.5億2.74%52.32億10.47%53.14億19.72%50.92億12.01%48.1億8.12%42.53億21.40%42.94億26.06%39.34億-3.22%35.37億
總資產 8.27%88.14億-1.55%81.72億-0.04%81.41億6.93%83.01億10.67%81.44億10.23%77.63億20.66%73.59億24.15%70.42億17.93%60.99億-4.89%56.72億
負債
流動負債
應付帳款 4.47%5.41億13.29%5.89億5.88%5.17億13.49%5.2億10.96%4.89億31.05%4.58億22.05%4.4億24.69%3.49億82.73%3.61億-1.43%2.8億
應付稅項 80.43%4,129.6萬-59.01%2,443萬-81.20%2,288.7萬-36.92%5,960.1萬66.19%1.22億68.32%9,448.2萬9.67%7,325.1萬23.13%5,613.4萬103.95%6,679.2萬-38.39%4,559.1萬
其他應付款及應計費用 -2.92%3.68億22.40%3.78億28.88%3.79億1.91%3.09億-6.23%2.94億-20.58%3.03億19.46%3.13億94.56%3.82億37.64%2.62億-24.26%1.96億
銀行貸款及透支 9.26%9.59億-10.63%9.19億-16.50%8.78億9.15%10.29億10.83%10.52億19.80%9.42億101.76%9.49億70.69%7.87億-16.68%4.7億-24.99%4.61億
融資租賃負債-流動負債 17.19%433萬-50.67%377.8萬-64.43%369.5萬-46.69%765.9萬27.00%1,038.7萬53.11%1,436.8萬-33.62%817.9萬-61.87%938.4萬-75.24%1,232.1萬-64.86%2,461.1萬
流動負債合計 6.24%19.13億-0.53%19.14億-8.41%18.01億6.19%19.24億10.22%19.66億14.46%18.12億52.15%17.84億57.16%15.83億13.29%11.73億-22.61%10.07億
淨流動資產 23.70%13.71億13.71%12.08億2.06%11.08億-6.84%10.62億-17.85%10.86億-2.08%11.4億33.19%13.22億3.29%11.65億-2.33%9.93億11.90%11.28億
總資產減流動負債 8.85%69.01億-1.86%62.58億2.62%63.4億7.16%63.77億10.81%61.78億9.01%59.51億13.17%55.75億17.03%54.59億19.09%49.27億0.05%46.65億
非流動負債
長期銀行貸款 11.91%13.82億4.43%12.66億4.28%12.35億-2.60%12.12億29.36%11.84億67.63%12.44億103.19%9.15億108.93%7.42億63.78%4.51億-2.13%3.55億
融資租賃負債-非流動負債 -4.37%787.4萬-22.72%745.7萬13.34%823.4萬97.12%964.9萬61.41%726.5萬-25.44%489.5萬-59.67%450.1萬-49.55%656.5萬-40.58%1,116.1萬-62.63%1,301.3萬
遞延稅項負債 4.23%5,401.6萬-8.80%4,988.4萬-53.72%5,182.6萬-48.85%5,469.6萬3.89%1.12億-14.46%1.07億-7.21%1.08億-1.21%1.25億-2.65%1.16億12.00%1.27億
遞延收入-非流動負債 -7.68%1.26億-4.38%1.29億5.15%1.37億4.40%1.35億-6.53%1.3億-8.06%1.29億100.34%1.39億137.03%1.41億23.55%6,934.9萬4.20%5,939.1萬
退休福利責任 2.94%6,897.8萬-2.53%6,264.2萬29.48%6,701萬-4.55%6,426.8萬-12.06%5,175.4萬3.28%6,732.9萬-23.40%5,885.1萬-16.24%6,518.8萬9.36%7,683萬14.69%7,782.4萬
非流動負債合計 9.37%16.39億2.66%15.15億0.91%14.98億-4.97%14.76億21.18%14.85億43.81%15.53億69.26%12.25億70.84%10.8億34.18%7.24億-0.57%6.32億
總負債 7.66%35.52億0.85%34.29億-4.40%32.99億1.04%34億14.68%34.51億26.36%33.65億58.68%30.09億62.43%26.63億20.45%18.97億-15.38%16.39億
總資產減總負債 8.69%52.62億-3.22%47.43億3.16%48.42億11.44%49.01億7.89%46.93億0.43%43.98億3.50%43.5億8.59%43.79億16.82%42.03億0.15%40.33億
總權益及非流動負債 8.85%69.01億-1.86%62.58億2.62%63.4億7.16%63.77億10.81%61.78億9.01%59.51億13.17%55.75億17.03%54.59億19.09%49.27億0.05%46.65億
權益
股本 0.00%1.89億0.00%1.89億0.13%1.89億0.14%1.89億0.08%1.88億0.07%1.88億0.00%1.88億0.00%1.88億0.00%1.88億0.00%1.88億
儲備 9.16%50.56億-3.39%45.33億3.25%46.32億11.96%46.92億8.39%44.86億0.55%41.91億3.66%41.39億8.97%41.68億17.69%39.93億0.03%38.25億
股東權益 8.80%52.45億-3.26%47.21億3.12%48.21億11.45%48.81億8.03%46.75億0.53%43.79億3.49%43.27億8.54%43.56億16.76%41.81億0.03%40.13億
非控股權益 -16.75%1,746.7萬5.82%2,151.7萬12.90%2,098.1萬8.50%2,033.3萬-18.27%1,858.4萬-19.68%1,874萬5.71%2,273.8萬18.08%2,333.2萬31.54%2,151萬31.99%1,976萬
總權益 8.69%52.62億-3.22%47.43億3.16%48.42億11.44%49.01億7.89%46.93億0.43%43.98億3.50%43.5億8.59%43.79億16.82%42.03億0.15%40.33億
總權益及總負債 8.27%88.14億-1.55%81.72億-0.04%81.41億6.93%83.01億10.67%81.44億10.23%77.63億20.66%73.59億24.15%70.42億17.93%60.99億-4.89%56.72億
貨幣單位 港元港元港元港元港元港元港元港元港元港元
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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。

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