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
中國匯融 (01290)
- 0.560
- +0.030+5.66%
已收盤 05/14 10:17 (北京)
6.11億總市值10.57市盈率TTM
0.560最高價0.520最低價35.20萬股成交量0.530今開0.530昨收19.24萬成交額0.03%換手率10.57市盈率(靜)10.90億總股本0.75052周最高0.28市淨率6.11億流通值0.48052周最低0.03股息TTM10.90億流通股2.281歷史最高0.030股息LFY7.55%振幅0.290歷史最低0.546平均價2000股每手5.36%股息率TTM5.36%股息率LFY
中國匯融 (01290) 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 | 30.65%329.1萬 | 116.22%427.9萬 | 78.40%251.9萬 | -85.62%197.9萬 | -34.72%141.2萬 | 1,456.67%1,376.1萬 | -87.78%216.3萬 | -28.30%88.4萬 | --1,770.7萬 | --123.3萬 |
| 短期存款 | 46.51%2.17億 | 32.68%1.65億 | 3.84%1.48億 | -56.73%1.24億 | -53.93%1.42億 | -23.25%2.87億 | -36.04%3.09億 | -10.39%3.74億 | 11.35%4.83億 | -19.41%4.18億 |
| 按公平值入損益金融資產-流動資產 | 6.50%1.28億 | 4.96%1.16億 | 3.71%1.2億 | 1.31%1.1億 | -5.75%1.16億 | 25.79%1.09億 | 31.80%1.23億 | -49.04%8,655.6萬 | -13.39%9,304.3萬 | 408.00%1.7億 |
| 其他流動資產 | 26.12%6,558.2萬 | 203.38%1.76億 | -25.86%5,199.9萬 | 3.91%5,789.9萬 | 6.06%7,013.5萬 | -6.86%5,572.2萬 | 67.22%6,612.7萬 | 110.93%5,982.4萬 | 57.95%3,954.5萬 | 4.20%2,836.2萬 |
| 流動資產特殊專案 | -11.60%21.86億 | -17.90%21.04億 | 7.41%24.73億 | 38.66%25.63億 | 24.59%23.03億 | 8.08%18.48億 | 14.64%18.48億 | -2.60%17.1億 | -5.39%16.12億 | 1.15%17.56億 |
| 流動資產合計 | -6.60%26.79億 | -9.83%26.47億 | 6.15%28.68億 | 26.34%29.35億 | 15.06%27.02億 | 4.12%23.23億 | 4.56%23.48億 | -5.95%22.31億 | -1.09%22.46億 | 2.49%23.73億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -2.50%5,027.2萬 | -3.51%5,073.4萬 | -3.21%5,156.2萬 | -3.49%5,258.2萬 | -2.57%5,327.4萬 | 0.09%5,448.6萬 | 2.64%5,468.2萬 | 5,185.15%5,443.7萬 | 6,234.60%5,327.4萬 | -5.42%103萬 |
| 投資物業 | -15.63%1.43億 | -8.97%1.7億 | -8.97%1.7億 | -3.37%1.86億 | -3.37%1.86億 | -5.27%1.93億 | -5.27%1.93億 | 12,024.88%2.04億 | 12,466.19%2.04億 | --168萬 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 872.80%6,363.1萬 |
| 其他投資 | 0.00%213.2萬 | -48.28%213.2萬 | -60.33%213.2萬 | -53.86%412.2萬 | -79.33%537.4萬 | -71.15%893.4萬 | 48.81%2,600.5萬 | 166.25%3,096.5萬 | 1,065.00%1,747.5萬 | 675.33%1,163萬 |
| 無形資產 | -26.85%37.6萬 | -16.20%44.5萬 | -15.46%51.4萬 | -31.04%53.1萬 | -46.05%60.8萬 | -55.36%77萬 | -49.64%112.7萬 | -39.11%172.5萬 | -33.65%223.8萬 | -27.54%283.3萬 |
| 遞延稅項資產 | 10.40%1.14億 | 15.50%1.1億 | 10.30%1.03億 | -1.05%9,538.6萬 | 9.54%9,372萬 | 13.90%9,640萬 | -4.81%8,555.5萬 | 1.81%8,463.5萬 | 2.44%8,988.2萬 | -2.37%8,313萬 |
| 其他非流動資產 | 37.77%528.5萬 | 54.49%450.5萬 | 134.05%383.6萬 | 306.13%291.6萬 | --163.9萬 | --71.8萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 4.69%6.66億 | 10.49%6.73億 | 6.21%6.36億 | -6.59%6.09億 | -6.00%5.99億 | 6.07%6.52億 | 7.88%6.37億 | 80.58%6.15億 | 125.36%5.9億 | 61.40%3.4億 |
| 總資產 | -4.55%33.45億 | -6.34%33.2億 | 6.16%35.04億 | 19.12%35.44億 | 10.57%33.01億 | 4.54%29.75億 | 5.25%29.85億 | 4.91%28.46億 | 11.99%28.36億 | 7.41%27.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付稅項 | 10.84%3,284萬 | -27.37%1,376.6萬 | 12.31%2,962.7萬 | -20.72%1,895.3萬 | -6.21%2,638萬 | 31.76%2,390.7萬 | -7.03%2,812.7萬 | -8.39%1,814.5萬 | 38.69%3,025.3萬 | 2.56%1,980.7萬 |
| 應付股利 | 0.00%126.1萬 | 0.00%126.1萬 | -41.65%126.1萬 | -95.86%126.1萬 | 71.37%216.1萬 | 2,317.21%3,048.1萬 | -52.91%126.1萬 | -52.91%126.1萬 | 112.20%267.8萬 | 25.49%267.8萬 |
| 應付關連方款項-流動負債 | 0.00%63.3萬 | 0.00%63.3萬 | 0.00%63.3萬 | 0.00%63.3萬 | 0.00%63.3萬 | 0.00%63.3萬 | 0.00%63.3萬 | 0.00%63.3萬 | -97.53%63.3萬 | -84.69%63.3萬 |
| 銀行貸款及透支 | -3.84%7.44億 | -3.85%7.49億 | 32.78%7.74億 | 56.47%7.79億 | 9.47%5.83億 | 11.56%4.98億 | 5.13%5.32億 | -23.00%4.47億 | 10.06%5.06億 | 19.99%5.8億 |
| 融資租賃負債-流動負債 | 112.99%383.6萬 | 4.44%312.6萬 | -14.81%180.1萬 | 57.78%299.3萬 | -19.53%211.4萬 | -24.36%189.7萬 | -9.82%262.7萬 | -6.42%250.8萬 | 16.61%291.3萬 | 16.02%268萬 |
| 其他流動負債 | -4.37%1.33億 | -22.60%1.22億 | -4.50%1.4億 | 152.24%1.57億 | 60.92%1.46億 | -22.03%6,225萬 | 8.97%9,083.5萬 | 38.04%7,983.4萬 | 269.62%8,335.7萬 | 172.67%5,783.3萬 |
| 流動負債合計 | -3.23%9.16億 | -7.34%8.9億 | 24.53%9.47億 | 55.56%9.6億 | 15.92%7.6億 | 12.46%6.17億 | 4.73%6.56億 | -17.27%5.49億 | 17.30%6.26億 | 24.63%6.64億 |
| 淨流動資產 | -8.26%17.63億 | -11.03%17.57億 | -1.04%19.22億 | 15.76%19.75億 | 14.73%19.42億 | 1.40%17.06億 | 4.50%16.92億 | -1.56%16.82億 | -6.74%16.2億 | -4.12%17.09億 |
| 總資產減流動負債 | -5.04%24.29億 | -5.96%24.3億 | 0.67%25.58億 | 9.58%25.84億 | 9.06%25.41億 | 2.65%23.58億 | 5.40%23.29億 | 12.09%22.97億 | 10.57%22.1億 | 2.81%20.49億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | -43.41%1.89億 | -46.88%2.04億 | -5.01%3.34億 | 98.50%3.83億 | 78.48%3.52億 | -2.03%1.93億 | 120.41%1.97億 | 106.54%1.97億 | 77.41%8,938萬 | 89.32%9,538萬 |
| 融資租賃負債-非流動負債 | -39.36%119.1萬 | 8.36%315.1萬 | 48.23%196.4萬 | 39.94%290.8萬 | -48.98%132.5萬 | -45.06%207.8萬 | -42.80%259.7萬 | -32.23%378.2萬 | -30.06%454萬 | -9.24%558.1萬 |
| 遞延稅項負債 | -5.41%1,794.4萬 | -4.30%2,190.4萬 | -13.91%1,897.1萬 | 4.37%2,288.9萬 | 19.06%2,203.6萬 | 5.93%2,193.1萬 | -17.47%1,850.8萬 | --2,070.4萬 | --2,242.7萬 | ---- |
| 非流動負債合計 | -41.36%2.08億 | -44.10%2.29億 | -5.34%3.55億 | 88.42%4.09億 | 71.92%3.75億 | -2.02%2.17億 | 87.46%2.18億 | 119.38%2.21億 | 104.58%1.16億 | 78.60%1.01億 |
| 總負債 | -13.63%11.24億 | -18.32%11.18億 | 14.66%13.01億 | 64.11%13.69億 | 29.89%11.35億 | 8.30%8.34億 | 17.69%8.74億 | 0.78%7.7億 | 25.70%7.42億 | 29.81%7.64億 |
| 總資產減總負債 | 0.81%22.21億 | 1.21%22.01億 | 1.71%22.03億 | 1.59%21.75億 | 2.57%21.66億 | 3.15%21.41億 | 0.84%21.11億 | 6.53%20.76億 | 7.82%20.94億 | 0.60%19.49億 |
| 總權益及非流動負債 | -5.04%24.29億 | -5.96%24.3億 | 0.67%25.58億 | 9.58%25.84億 | 9.06%25.41億 | 2.65%23.58億 | 5.40%23.29億 | 12.09%22.97億 | 10.57%22.1億 | 2.81%20.49億 |
| 權益 | ||||||||||
| 股本 | 0.00%866.2萬 | 0.00%866.2萬 | 0.00%866.2萬 | 0.00%866.2萬 | 0.00%866.2萬 | 0.00%866.2萬 | 0.00%866.2萬 | 0.24%866.2萬 | 0.24%866.2萬 | 0.00%864.1萬 |
| 股本溢價 | 0.00%6.04億 | 0.00%6.04億 | 0.00%6.04億 | 0.00%6.04億 | 0.00%6.04億 | 0.00%6.04億 | 0.00%6.04億 | 0.29%6.04億 | 0.29%6.04億 | 0.00%6.03億 |
| 其他儲備 | 0.00%5.87億 | -2.83%5.71億 | 0.00%5.87億 | -0.99%5.87億 | -0.99%5.87億 | 0.00%5.93億 | 0.00%5.93億 | -0.11%5.93億 | -0.11%5.93億 | 0.00%5.94億 |
| 保留溢利 | 3.18%7.36億 | 3.28%7.16億 | 4.48%7.13億 | 4.31%6.93億 | 2.45%6.83億 | 3.31%6.65億 | 0.56%6.66億 | 9.02%6.43億 | 15.15%6.63億 | 2.80%5.9億 |
| 股東權益 | 1.19%19.36億 | 0.32%19億 | 1.62%19.14億 | 1.22%18.94億 | 0.56%18.83億 | 1.15%18.71億 | 0.20%18.73億 | 3.03%18.5億 | 4.96%18.69億 | 0.90%17.95億 |
| 非控股權益 | -1.64%2.84億 | 7.19%3.02億 | 2.29%2.89億 | 4.18%2.81億 | 18.37%2.83億 | 19.47%2.7億 | 6.17%2.39億 | 47.55%2.26億 | 39.39%2.25億 | -2.85%1.53億 |
| 總權益 | 0.81%22.21億 | 1.21%22.01億 | 1.71%22.03億 | 1.59%21.75億 | 2.57%21.66億 | 3.15%21.41億 | 0.84%21.11億 | 6.53%20.76億 | 7.82%20.94億 | 0.60%19.49億 |
| 總權益及總負債 | -4.55%33.45億 | -6.34%33.2億 | 6.16%35.04億 | 19.12%35.44億 | 10.57%33.01億 | 4.54%29.75億 | 5.25%29.85億 | 4.91%28.46億 | 11.99%28.36億 | 7.41%27.13億 |
| 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 |
| 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 | 羅申美會計師事務所 | -- | 羅申美會計師事務所 | -- | 羅申美會計師事務所 | -- | 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。
