Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
港股市場個股詳情
華控康泰 (01312)
- 0.029
- -0.001-3.33%
未開盤 05/07 14:07 (北京)
1.62億總市值-0.38市盈率TTM
0.029最高價0.028最低價14.40萬股成交量0.029今開0.030昨收4080.00成交額0.00%換手率虧損市盈率(靜)55.89億總股本0.04852周最高0.29市淨率1.62億流通值0.02552周最低--股息TTM55.89億流通股2.030歷史最高--股息LFY3.33%振幅0.020歷史最低0.028平均價6000股每手--股息率TTM--股息率LFY
華控康泰 (01312) 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 | 5.78%9,092.3萬 | -2.89%8,861.9萬 | -12.53%8,595.6萬 | -8.53%9,125.5萬 | -12.06%9,826.6萬 | -12.77%9,976.8萬 | -0.37%1.12億 | 12.61%1.14億 | 24.66%1.12億 | -21.27%1.02億 |
| 應收賬款 | 26.83%1.38億 | -23.95%1.09億 | 2.06%1.09億 | 33.74%1.44億 | -13.85%1.07億 | -9.47%1.07億 | -11.65%1.24億 | -23.78%1.19億 | -20.99%1.4億 | -54.08%1.56億 |
| 應收關聯方款項 | -82.21%3,743.2萬 | -61.11%8,933.1萬 | -13.51%2.1億 | 2.52%2.3億 | 4.47%2.43億 | 0.85%2.24億 | -3.25%2.33億 | 0.30%2.22億 | -1.88%2.41億 | -4.81%2.21億 |
| 預付款按金及其他應收款 | -39.53%3,342.3萬 | 11.02%5,048.2萬 | 21.03%5,527.3萬 | -40.62%4,547.3萬 | -37.54%4,566.8萬 | 51.67%7,658萬 | -3.33%7,311.4萬 | -48.04%5,049.1萬 | 33.13%7,563.2萬 | -90.33%9,716.8萬 |
| 現金及等價物 | -18.02%6,606.4萬 | 14.08%7,832.8萬 | 3.77%8,058.5萬 | -54.41%6,866.3萬 | -36.65%7,765.9萬 | 13.09%1.51億 | -27.01%1.23億 | 23.68%1.33億 | 1.29%1.68億 | -52.20%1.08億 |
| 已抵押存款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.68%691.1萬 | --620.5萬 | -89.06%725萬 |
| 短期投資 | ---- | ---- | 0.00%1,000萬 | -50.00%1,000萬 | -50.00%1,000萬 | 0.00%2,000萬 | 25.00%2,000萬 | 2.56%2,000萬 | -21.85%1,600萬 | -3.82%1,950萬 |
| 按公平值入損益金融資產-流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.10%1,469.6萬 |
| 流動資產特殊專案 | 3.78%629.1萬 | 6.58%665.8萬 | -4.70%606.2萬 | 10.94%624.7萬 | 14.90%636.1萬 | 20.17%563.1萬 | -74.94%553.6萬 | -78.16%468.6萬 | 17.49%2,209.2萬 | 18.67%2,145.5萬 |
| 流動資產合計 | -33.21%3.72億 | -28.96%4.23億 | -5.23%5.57億 | -13.03%5.95億 | -14.76%5.88億 | -27.98%6.84億 | -11.68%6.9億 | 27.25%9.5億 | -0.27%7.81億 | -66.95%7.46億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 0.65%2.3億 | -9.07%2.19億 | -4.94%2.28億 | 1.58%2.41億 | -37.15%2.4億 | -42.96%2.37億 | -26.60%3.82億 | 15.42%4.16億 | 45.23%5.21億 | -38.79%3.6億 |
| 投資物業 | -2.95%3,192.9萬 | -5.13%3,252.4萬 | -7.12%3,290.1萬 | -3.99%3,428.3萬 | -15.48%3,542.4萬 | 708.61%3,570.8萬 | 790.97%4,191.1萬 | -6.78%441.6萬 | -0.76%470.4萬 | 6.28%473.7萬 |
| 預付租金-非流動資產 | -4.20%1,372.6萬 | -34.33%1,038.8萬 | 21.37%1,432.8萬 | 25.63%1,581.9萬 | -33.12%1,180.5萬 | -43.98%1,259.2萬 | -31.44%1,765.2萬 | -11.90%2,247.9萬 | 6.49%2,574.7萬 | 20.48%2,551.4萬 |
| 無形資產 | -58.27%9,287.6萬 | -59.23%9,510.6萬 | -10.85%2.23億 | -9.57%2.33億 | -6.82%2.5億 | -7.02%2.58億 | -3.56%2.68億 | -16.29%2.77億 | -13.52%2.78億 | 3.03%3.31億 |
| 商譽 | -43.98%1.42億 | -34.89%1.65億 | -0.05%2.53億 | 0.02%2.53億 | -15.88%2.53億 | -16.22%2.53億 | -16.03%3.01億 | -15.65%3.02億 | -11.25%3.59億 | -17.23%3.58億 |
| 遞延稅項資產 | -53.49%12萬 | 64.78%26.2萬 | 61.25%25.8萬 | 1.27%15.9萬 | -1.23%16萬 | -7.10%15.7萬 | -30.17%16.2萬 | -12.89%16.9萬 | 22.11%23.2萬 | 10.23%19.4萬 |
| 非流動資產特殊專案 | -92.54%152.1萬 | -90.48%234.5萬 | 38.42%2,039.1萬 | 1,566.06%2,464.1萬 | 1,551.46%1,473.1萬 | 135.14%147.9萬 | -1.76%89.2萬 | -45.73%62.9萬 | -49.10%90.8萬 | -47.13%115.9萬 |
| 非流動資產合計 | -32.73%6.93億 | -33.41%7.3億 | -9.58%10.3億 | -4.06%10.97億 | -20.36%11.4億 | -24.25%11.43億 | -19.52%14.31億 | -11.62%15.09億 | 1.06%17.78億 | -13.76%17.08億 |
| 總資產 | -32.90%10.65億 | -31.85%11.53億 | -8.10%15.87億 | -7.41%16.92億 | -18.54%17.27億 | -25.69%18.27億 | -17.13%21.2億 | 0.20%24.59億 | 0.65%25.59億 | -42.10%24.54億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 19.43%795.3萬 | -6.50%647.3萬 | -0.22%665.9萬 | -21.01%692.3萬 | -68.81%667.4萬 | -67.08%876.4萬 | -45.51%2,139.8萬 | -49.64%2,662.2萬 | -33.89%3,926.9萬 | -83.20%5,286.2萬 |
| 應付稅項 | 30.92%5,159.5萬 | 10.26%5,092.6萬 | 8.50%3,940.9萬 | -16.50%4,618.6萬 | 22.39%3,632.1萬 | 100.67%5,531.1萬 | 5.65%2,967.7萬 | 14.06%2,756.3萬 | 26.33%2,808.9萬 | -79.92%2,416.6萬 |
| 應付關連方款項-流動負債 | -53.17%467.3萬 | -83.93%162.7萬 | 32.66%997.9萬 | 43.64%1,012.5萬 | -70.25%752.2萬 | -96.07%704.9萬 | -78.11%2,528萬 | 195.36%1.79億 | 237.62%1.15億 | 69.18%6,070.1萬 |
| 其他應付款及應計費用 | 36.55%1.55億 | -16.87%9,724.4萬 | 14.11%1.14億 | 25.54%1.17億 | -25.17%9,959.2萬 | -24.44%9,317.2萬 | 10.99%1.33億 | 30.04%1.23億 | -2.73%1.2億 | -81.65%9,481.5萬 |
| 銀行貸款及透支 | -25.60%6,551.6萬 | 89.65%8,208.1萬 | 122.66%8,805.4萬 | -37.31%4,328.1萬 | -75.09%3,954.6萬 | -60.67%6,903.7萬 | -29.97%1.59億 | -18.34%1.76億 | 35.24%2.27億 | -60.17%2.15億 |
| 撥備-流動負債 | ---- | ---- | --122.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 融資租賃負債-流動負債 | 1.26%6,324.1萬 | -17.51%5,143.6萬 | -5.57%6,245.3萬 | 5.04%6,235.5萬 | 3.65%6,613.4萬 | -16.89%5,936.5萬 | -20.12%6,380.8萬 | -25.97%7,143.1萬 | -31.75%7,987.9萬 | 2.86%9,649.2萬 |
| 遞延收入-流動負債 | 2.34%21.9萬 | 0.00%21.7萬 | -1.83%21.4萬 | 0.93%21.7萬 | -1.36%21.8萬 | -6.93%21.5萬 | -8.68%22.1萬 | --23.1萬 | --24.2萬 | ---- |
| 流動負債合計 | 4.63%4.63億 | 2.71%4.16億 | 15.31%4.42億 | 6.90%4.05億 | -24.00%3.84億 | -49.07%3.79億 | -28.16%5.05億 | 9.43%7.43億 | 11.08%7.03億 | -62.26%6.79億 |
| 淨流動資產 | -179.15%-9,078.8萬 | -96.33%697.9萬 | -43.82%1.15億 | -37.72%1.9億 | 10.48%2.04億 | 47.89%3.05億 | 136.56%1.85億 | 207.30%2.07億 | -48.03%7,811.9萬 | -85.35%6,720.7萬 |
| 總資產減流動負債 | -47.40%6.02億 | -42.71%7.37億 | -14.78%11.45億 | -11.15%12.87億 | -16.83%13.44億 | -15.56%14.49億 | -12.96%16.16億 | -3.33%17.16億 | -2.81%18.56億 | -27.23%17.75億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | --1,096.1萬 | ---- | ---- | ---- | -87.59%1,280.1萬 | -34.92%1,621.4萬 | 503.34%1.03億 | 19.85%2,491.4萬 | -41.35%1,709.7萬 | -45.79%2,078.8萬 |
| 融資租賃負債-非流動負債 | -56.39%6,396.4萬 | -42.83%1.02億 | -31.88%1.47億 | -23.55%1.79億 | -18.74%2.15億 | -25.45%2.34億 | -34.61%2.65億 | -26.26%3.14億 | -7.36%4.05億 | 6.60%4.26億 |
| 遞延稅項負債 | 52.70%3,938.9萬 | -92.95%244.7萬 | -36.20%2,579.5萬 | -22.98%3,469.4萬 | -26.67%4,043.4萬 | -26.02%4,504.3萬 | -18.01%5,514.3萬 | -12.17%6,088.3萬 | -11.69%6,725.7萬 | -31.88%6,931.7萬 |
| 遞延收入-非流動負債 | -14.44%64萬 | -24.91%65.1萬 | -23.83%74.8萬 | -19.20%86.7萬 | -95.70%98.2萬 | -95.52%107.3萬 | 56.93%2,283.4萬 | --2,396.7萬 | --1,455萬 | ---- |
| 撥備-非流動負債 | 7.81%1,116.8萬 | -7.28%1,107.6萬 | -15.30%1,035.9萬 | 1.10%1,194.5萬 | -8.29%1,223萬 | -5.55%1,181.5萬 | -6.43%1,333.6萬 | -10.49%1,250.9萬 | 7.53%1,425.2萬 | -8.18%1,397.5萬 |
| 非流動負債合計 | -31.30%1.26億 | -48.56%1.17億 | -34.85%1.84億 | -26.53%2.27億 | -38.67%2.82億 | -29.35%3.08億 | -11.38%4.59億 | -17.67%4.36億 | -6.77%5.18億 | -4.81%5.3億 |
| 總負債 | -5.91%5.89億 | -15.69%5.32億 | -5.94%6.26億 | -8.11%6.31億 | -30.99%6.65億 | -41.77%6.87億 | -21.03%9.64億 | -2.45%11.8億 | 2.73%12.21億 | -48.69%12.09億 |
| 總資產減總負債 | -50.47%4.76億 | -41.46%6.21億 | -9.46%9.62億 | -7.00%10.61億 | -8.16%10.62億 | -10.86%11.41億 | -13.57%11.56億 | 2.77%12.8億 | -1.18%13.38億 | -33.86%12.45億 |
| 總權益及非流動負債 | -47.40%6.02億 | -42.71%7.37億 | -14.78%11.45億 | -11.15%12.87億 | -16.83%13.44億 | -15.56%14.49億 | -12.96%16.16億 | -3.33%17.16億 | -2.81%18.56億 | -27.23%17.75億 |
| 權益 | ||||||||||
| 股本 | 0.00%1,117.7萬 | 0.00%1,117.7萬 | 0.00%1,117.7萬 | 0.00%1,117.7萬 | 0.00%1,117.7萬 | 0.00%1,117.7萬 | 0.00%1,117.7萬 | 0.00%1,117.7萬 | 0.00%1,117.7萬 | 0.00%1,117.7萬 |
| 股本溢價 | -43.97%5.42億 | -36.00%6.74億 | -7.51%9.68億 | -5.09%10.53億 | -4.02%10.46億 | -1.99%11.09億 | -7.70%10.9億 | 1.54%11.32億 | -1.84%11.81億 | -16.41%11.15億 |
| 股東權益 | -43.47%5.53億 | -35.62%6.85億 | -7.43%9.79億 | -5.04%10.64億 | -3.98%10.57億 | -1.97%11.2億 | -7.63%11.01億 | 1.53%11.43億 | -1.83%11.92億 | -16.28%11.26億 |
| 非控股權益 | -348.63%-7,700.8萬 | -1,835.25%-6,407.6萬 | -468.58%-1,716.5萬 | -116.51%-331.1萬 | -91.56%465.7萬 | -85.31%2,005.1萬 | -62.15%5,517.4萬 | 14.56%1.37億 | 4.44%1.46億 | -77.83%1.19億 |
| 總權益 | -50.47%4.76億 | -41.46%6.21億 | -9.46%9.62億 | -7.00%10.61億 | -8.16%10.62億 | -10.86%11.41億 | -13.57%11.56億 | 2.77%12.8億 | -1.18%13.38億 | -33.86%12.45億 |
| 總權益及總負債 | -32.90%10.65億 | -31.85%11.53億 | -8.10%15.87億 | -7.41%16.92億 | -18.54%17.27億 | -25.69%18.27億 | -17.13%21.2億 | 0.20%24.59億 | 0.65%25.59億 | -42.10%24.54億 |
| 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 | 香港立信德豪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 | -- | 香港立信德豪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 | -- | 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。
