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
海豐國際 (01308)
- 33.900
- -1.100-3.14%
未開盤 05/21 16:07 (北京)
919.21億總市值9.66市盈率TTM
35.100最高價33.580最低價346.24萬股成交量34.940今開35.000昨收1.18億成交額0.13%換手率9.66市盈率(靜)27.12億總股本36.00052周最高4.77市淨率919.21億流通值20.05052周最低2.99股息TTM27.12億流通股36.000歷史最高2.987股息LFY4.34%振幅-15.950歷史最低34.044平均價1000股每手8.81%股息率TTM8.81%股息率LFY
海豐國際 (01308) 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 | 9.31%5,135.4萬 | 17.46%5,465.2萬 | 8.44%4,698萬 | 10.57%4,652.8萬 | -18.57%4,332.4萬 | -32.84%4,208萬 | 28.28%5,320.5萬 | 73.91%6,265.2萬 | 103.47%4,147.6萬 | 115.74%3,602.5萬 |
| 應收賬款 | 5.38%1.84億 | 11.06%1.7億 | 54.12%1.75億 | 53.66%1.53億 | -18.50%1.13億 | -57.69%9,984.9萬 | -11.45%1.39億 | 87.02%2.36億 | 51.11%1.57億 | 134.68%1.26億 |
| 預付款按金及其他應收款 | -28.27%3,901.8萬 | -4.64%4,210.5萬 | 45.68%5,439.6萬 | 9.69%4,415.6萬 | 8.27%3,734萬 | -17.10%4,025.5萬 | -1.27%3,448.7萬 | 26.99%4,856萬 | 65.64%3,492.9萬 | 73.72%3,824萬 |
| 現金及等價物 | 78.98%2.44億 | 57.43%7.99億 | -67.31%1.36億 | -4.24%5.08億 | -57.58%4.16億 | -56.33%5.3億 | 6.75%9.82億 | 69.36%12.14億 | 77.26%9.19億 | 53.46%7.17億 |
| 定期存款-流動資產 | -11.63%5.38億 | ---- | --6.08億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 按公平值入損益金融資產-流動資產 | 24,158.84%1.67億 | ---- | -95.33%69萬 | -98.10%73.7萬 | -5.13%1,478萬 | 63.07%3,870萬 | -51.47%1,558萬 | 728.92%2,373.2萬 | 90.59%3,210.5萬 | -33.59%286.3萬 |
| 衍生金融工具-流動資產 | -83.09%38.7萬 | 3,083.49%5,185.9萬 | 54.07%228.8萬 | -7.39%162.9萬 | -70.97%148.5萬 | -30.20%175.9萬 | 1,455.02%511.6萬 | 1,172.73%252萬 | -80.94%32.9萬 | -36.54%19.8萬 |
| 流動資產合計 | 19.53%12.23億 | 48.27%11.18億 | 63.35%10.24億 | 0.18%7.54億 | -49.02%6.27億 | -52.58%7.53億 | 3.68%12.29億 | 72.49%15.87億 | 73.63%11.85億 | 63.12%9.2億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -1.88%17.93億 | 6.87%18.36億 | 9.98%18.28億 | 8.82%17.18億 | 18.99%16.62億 | 40.17%15.79億 | 28.40%13.97億 | 1.55%11.26億 | -1.21%10.88億 | 11.52%11.09億 |
| 預付款項 | 69.94%5,246.7萬 | -72.90%2,318.5萬 | -56.41%3,087.3萬 | 89.41%8,555.6萬 | -36.60%7,083.3萬 | -74.80%4,517萬 | -23.03%1.12億 | 112.17%1.79億 | 277.50%1.45億 | 90.43%8,449萬 |
| 聯營公司權益 | -0.05%1,388.5萬 | 16.70%1,492.4萬 | 10.22%1,389.2萬 | -5.97%1,278.8萬 | 30.88%1,260.4萬 | 32.42%1,360萬 | -8.23%963萬 | -5.82%1,027萬 | 0.51%1,049.4萬 | 11.96%1,090.5萬 |
| 合營公司權益 | 8.27%6,568.6萬 | 9.85%6,776.5萬 | 4.66%6,066.6萬 | 6.29%6,168.8萬 | 0.33%5,796.5萬 | -0.68%5,803.5萬 | 15.72%5,777.7萬 | 34.23%5,843.4萬 | 38.82%4,992.9萬 | 23.30%4,353.4萬 |
| 衍生金融工具-非流動資產 | ---- | -56.76%183.8萬 | -34.42%300.6萬 | -33.16%425.1萬 | -63.59%458.4萬 | -32.93%636萬 | 560.15%1,258.9萬 | 1,480.50%948.3萬 | 7,845.83%190.7萬 | -78.78%60萬 |
| 無形資產 | 0.00%157.9萬 | 0.00%157.9萬 | 0.00%157.9萬 | 0.00%157.9萬 | 0.00%157.9萬 | 0.00%157.9萬 | 0.00%157.9萬 | 0.00%157.9萬 | 0.00%157.9萬 | 0.00%157.9萬 |
| 商譽 | 4.43%101.4萬 | 1.85%98.9萬 | -2.71%97.1萬 | -0.51%97.1萬 | -2.06%99.8萬 | -7.75%97.6萬 | -8.28%101.9萬 | -3.56%105.8萬 | 2.59%111.1萬 | 9.48%109.7萬 |
| 非流動資產合計 | 3.66%22.54億 | 6.01%22.22億 | 7.34%21.75億 | 8.02%20.96億 | 9.28%20.26億 | 19.58%19.4億 | 21.08%18.54億 | 11.38%16.23億 | 12.73%15.31億 | 16.67%14.57億 |
| 總資產 | 8.74%34.78億 | 17.19%33.4億 | 20.57%31.98億 | 5.83%28.5億 | -13.96%26.52億 | -16.10%26.93億 | 13.49%30.83億 | 35.03%32.1億 | 33.10%27.16億 | 31.13%23.77億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 0.67%2.35億 | 20.71%2.82億 | 14.82%2.34億 | 10.97%2.33億 | -2.67%2.04億 | -23.06%2.1億 | 3.59%2.09億 | 41.03%2.73億 | 16.65%2.02億 | 32.22%1.94億 |
| 應付稅項 | -32.88%388.1萬 | -27.07%362.7萬 | -18.16%578.2萬 | -34.93%497.3萬 | -25.69%706.5萬 | 36.17%764.2萬 | 23.56%950.8萬 | 17.33%561.2萬 | 89.95%769.5萬 | 296.27%478.3萬 |
| 應付股利 | --2.43億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.71億 | ---- |
| 其他應付款及應計費用 | 15.07%1.65億 | 13.68%1.36億 | 4.42%1.43億 | -12.53%1.19億 | -22.49%1.37億 | -8.68%1.36億 | 2.10%1.77億 | 18.73%1.49億 | 113.07%1.73億 | 112.62%1.26億 |
| 銀行貸款及透支 | -83.53%1,893.9萬 | -88.57%1,317萬 | 10.33%1.15億 | 63.00%1.15億 | 199.23%1.04億 | 68.32%7,071.6萬 | -58.14%3,482.9萬 | -35.20%4,201.3萬 | 9.85%8,321.1萬 | -29.72%6,483.1萬 |
| 衍生金融工具-流動負債 | ---- | ---- | --100.1萬 | 433.33%38.4萬 | ---- | -89.47%7.2萬 | 5,766.67%299.2萬 | 3.64%68.4萬 | -95.23%5.1萬 | -47.70%66萬 |
| 融資租賃負債-流動負債 | 28.89%5,926.5萬 | 18.67%5,114.9萬 | -9.73%4,598萬 | -16.44%4,310.1萬 | -7.12%5,093.7萬 | 6.37%5,158.2萬 | 13.81%5,484.1萬 | 7.35%4,849.5萬 | 14.41%4,818.6萬 | 12.81%4,517.6萬 |
| 流動負債合計 | 33.10%7.25億 | -6.04%4.85億 | 8.30%5.45億 | 8.33%5.16億 | 3.00%5.03億 | -8.24%4.77億 | -37.81%4.88億 | 19.41%5.19億 | 108.06%7.85億 | 27.68%4.35億 |
| 淨流動資產 | 4.09%4.98億 | 166.21%6.33億 | 287.40%4.79億 | -13.88%2.38億 | -83.31%1.24億 | -74.14%2.76億 | 85.11%7.41億 | 120.08%10.68億 | 31.07%4億 | 117.17%4.85億 |
| 總資產減流動負債 | 3.74%27.52億 | 22.33%28.55億 | 23.44%26.53億 | 5.29%23.34億 | -17.15%21.49億 | -17.61%22.16億 | 34.35%25.94億 | 38.53%26.9億 | 16.10%19.31億 | 31.93%19.42億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | ---- | 4.13%6,046.9萬 | -19.96%5,187.6萬 | -57.84%5,807.2萬 | -72.61%6,481.5萬 | -52.42%1.38億 | -3.05%2.37億 | -4.76%2.9億 | -30.89%2.44億 | -7.88%3.04億 |
| 融資租賃負債-非流動負債 | 39.81%2.46億 | 29.31%2.03億 | 16.75%1.76億 | -7.16%1.57億 | -20.57%1.51億 | -2.67%1.69億 | 12.68%1.9億 | 21.77%1.73億 | 56.14%1.68億 | 42.06%1.42億 |
| 撥備-非流動負債 | 32.30%523萬 | 90.34%494.7萬 | 38.36%395.3萬 | -14.98%259.9萬 | -8.25%285.7萬 | 5.41%305.7萬 | 11.17%311.4萬 | 9.93%290萬 | 5.90%280.1萬 | 6.84%263.8萬 |
| 衍生金融工具-非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.55%19.5萬 | -60.57%218.7萬 |
| 非流動負債合計 | 8.39%2.51億 | 23.31%2.68億 | 6.14%2.32億 | -29.78%2.17億 | -49.15%2.18億 | -33.53%3.1億 | 3.37%4.29億 | 3.24%4.66億 | -11.23%4.15億 | 2.97%4.51億 |
| 總負債 | 25.73%9.76億 | 2.66%7.53億 | 7.65%7.77億 | -6.68%7.34億 | -21.40%7.21億 | -20.20%7.86億 | -23.56%9.18億 | 11.17%9.85億 | 42.02%12.01億 | 13.77%8.86億 |
| 總資產減總負債 | 3.29%25.01億 | 22.23%25.87億 | 25.40%24.22億 | 10.99%21.16億 | -10.81%19.31億 | -14.28%19.07億 | 42.84%21.65億 | 49.22%22.24億 | 26.79%15.16億 | 44.20%14.91億 |
| 總權益及非流動負債 | 3.74%27.52億 | 22.33%28.55億 | 23.44%26.53億 | 5.29%23.34億 | -17.15%21.49億 | -17.61%22.16億 | 34.35%25.94億 | 38.53%26.9億 | 16.10%19.31億 | 31.93%19.42億 |
| 權益 | ||||||||||
| 股本 | 0.48%3,480.6萬 | 0.63%3,480.6萬 | 0.17%3,464.1萬 | 0.01%3,458.7萬 | 0.00%3,458.3萬 | 0.00%3,458.3萬 | 0.00%3,458.2萬 | 0.01%3,458.2萬 | 0.04%3,458.1萬 | 0.12%3,457.7萬 |
| 儲備 | 3.13%24.44億 | 22.48%25.3億 | 26.05%23.7億 | 11.15%20.65億 | -11.15%18.8億 | -14.54%18.58億 | 44.23%21.16億 | 50.60%21.74億 | 27.58%14.67億 | 45.87%14.44億 |
| 股東權益 | 3.09%24.79億 | 22.12%25.65億 | 25.58%24.04億 | 10.95%21億 | -10.97%19.15億 | -14.31%18.93億 | 43.21%21.51億 | 49.42%22.09億 | 26.78%15.02億 | 44.33%14.78億 |
| 非控股權益 | 31.27%2,266.8萬 | 35.43%2,208.8萬 | 4.52%1,726.8萬 | 16.72%1,631萬 | 14.17%1,652.2萬 | -9.17%1,397.4萬 | 3.39%1,447.1萬 | 25.14%1,538.5萬 | 28.40%1,399.7萬 | 30.66%1,229.4萬 |
| 總權益 | 3.29%25.01億 | 22.23%25.87億 | 25.40%24.22億 | 10.99%21.16億 | -10.81%19.31億 | -14.28%19.07億 | 42.84%21.65億 | 49.22%22.24億 | 26.79%15.16億 | 44.20%14.91億 |
| 總權益及總負債 | 8.74%34.78億 | 17.19%33.4億 | 20.57%31.98億 | 5.83%28.5億 | -13.96%26.52億 | -16.10%26.93億 | 13.49%30.83億 | 35.03%32.1億 | 33.10%27.16億 | 31.13%23.77億 |
| 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 | -- | 無保留意見 | -- | 無保留意見 | -- |
| 會計師事務所 | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- |
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。
