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
綠色動力環保 (01330)
- 6.270
- -0.160-2.49%
已收盤 05/06 16:07 (北京)
89.70億總市值12.39市盈率TTM
6.430最高價6.100最低價234.00萬股成交量6.410今開6.430昨收1459.92萬成交額0.58%換手率13.12市盈率(靜)14.31億總股本7.70052周最高0.96市淨率25.35億流通值3.92252周最低0.32股息TTM4.04億流通股7.700歷史最高0.320股息LFY5.13%振幅1.385歷史最低6.239平均價1000股每手5.10%股息率TTM5.10%股息率LFY
綠色動力環保 (01330) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 存貨 | 9.59%5,214.46萬 | -4.31%4,764.77萬 | 9.67%5,117.05萬 | -11.87%4,815.78萬 | -19.76%4,758.14萬 | -20.63%4,979.54萬 | -18.37%4,666.04萬 | 11.63%5,464.12萬 | 25.29%5,929.53萬 | 24.34%6,273.48萬 |
| 應收賬款 | 7.62%28.36億 | 4.40%26.23億 | 10.44%26.45億 | 16.67%27.87億 | 22.19%26.35億 | 27.30%25.12億 | 26.32%23.95億 | 30.29%23.89億 | 30.32%21.57億 | 30.32%19.73億 |
| 應收票據 | 58.43%589.24萬 | --359.53萬 | --280.2萬 | --275.05萬 | --371.91萬 | ---- | ---- | ---- | ---- | ---- |
| 預付款按金及其他應收款 | -8.04%2,964.8萬 | 2.95%2,798.85萬 | 3.82%3,767.76萬 | -11.05%2,869.3萬 | 12.31%3,224萬 | -16.90%2,718.71萬 | -4.48%3,628.99萬 | -37.83%3,225.61萬 | -49.92%2,870.54萬 | -37.43%3,271.8萬 |
| 現金及等價物 | 64.67%15.18億 | 77.86%15.43億 | 20.61%12.84億 | -10.05%9.17億 | -21.41%9.22億 | -16.12%8.68億 | -6.53%10.65億 | -11.07%10.19億 | -7.33%11.73億 | -44.59%10.35億 |
| 其他流動資產 | -31.40%1.25億 | -31.70%1.37億 | -35.25%1.38億 | -31.69%1.53億 | -22.42%1.82億 | -22.01%2.01億 | -16.29%2.13億 | -12.88%2.24億 | -7.81%2.35億 | 0.08%2.57億 |
| 流動資產特殊專案 | 0.00%4,645.47萬 | 0.00%4,645.47萬 | -13.18%4,645.47萬 | -13.18%4,645.47萬 | -13.18%4,645.47萬 | -13.18%4,645.47萬 | -15.76%5,350.88萬 | -15.64%5,350.88萬 | -15.51%5,350.88萬 | -15.39%5,350.88萬 |
| 流動資產合計 | 20.67%52.13億 | 21.09%49.93億 | 11.22%47.16億 | 7.20%44.69億 | 4.66%43.2億 | 6.73%41.24億 | 9.52%42.41億 | 9.94%41.69億 | 11.41%41.28億 | -6.74%38.64億 |
| 非流動資產 | ||||||||||
| 固定資產 | -65.37%8,734.79萬 | -67.25%8,362.46萬 | -21.64%2.48億 | -22.33%2.49億 | -22.22%2.52億 | -22.38%2.55億 | -4.56%3.16億 | -3.04%3.2億 | -3.07%3.24億 | -2.87%3.29億 |
| 在建工程 | ---- | 311.80%635.1萬 | 165.17%388.77萬 | 290.92%571.27萬 | 237.04%428.76萬 | 68.16%154.23萬 | 163.52%146.61萬 | --146.14萬 | --127.21萬 | --91.72萬 |
| 長期應收款 | -8.34%3,289.8萬 | -8.34%3,289.8萬 | -8.34%3,289.8萬 | -0.82%3,559.8萬 | 0.00%3,589.29萬 | 0.00%3,589.29萬 | 0.31%3,589.29萬 | 0.31%3,589.29萬 | 0.31%3,589.29萬 | 0.31%3,589.29萬 |
| 無形資產 | -4.45%100.96億 | -4.36%101.95億 | -4.28%103.49億 | -4.34%104.4億 | -3.98%105.67億 | -4.10%106.6億 | -3.73%108.12億 | -3.23%109.14億 | -1.44%110.05億 | 1.33%111.16億 |
| 遞延稅項資產 | -4.34%2.33億 | -5.89%2.35億 | -8.25%2.4億 | -9.17%2.42億 | -9.19%2.44億 | -6.17%2.5億 | 1.03%2.62億 | 3.30%2.67億 | 12.10%2.69億 | 15.61%2.67億 |
| 其他非流動資產 | 1.82%67.04億 | -4.18%63.74億 | -4.16%64.44億 | -4.19%65.09億 | -4.32%65.84億 | -3.83%66.52億 | -2.89%67.24億 | -2.35%67.93億 | -0.14%68.81億 | -0.07%69.16億 |
| 非流動資產特殊專案 | -47.59%177.42萬 | -43.48%222.42萬 | -37.69%280.21萬 | -33.03%338萬 | -39.52%338.53萬 | -35.98%393.55萬 | -32.86%449.69萬 | -30.36%504.7萬 | 1,847.45%559.72萬 | 969.43%614.73萬 |
| 非流動資產合計 | -3.04%171.6億 | -5.21%169.34億 | -4.62%173.26億 | -4.66%174.91億 | -4.47%176.97億 | -4.33%178.65億 | -3.51%181.64億 | -2.94%183.46億 | -0.96%185.25億 | 0.75%186.74億 |
| 總資產 | 1.62%223.73億 | -0.28%219.27億 | -1.62%220.42億 | -2.47%219.6億 | -2.81%220.17億 | -2.43%219.89億 | -1.29%224.04億 | -0.79%225.15億 | 1.09%226.53億 | -0.62%225.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -1.56%5.39億 | -21.02%5.22億 | -30.19%5.05億 | -34.53%5.19億 | -34.64%5.47億 | -34.77%6.62億 | -35.05%7.23億 | -37.26%7.92億 | -30.38%8.37億 | -19.86%10.14億 |
| 應付稅項 | 16.76%1.02億 | 5.59%8,239.86萬 | 30.90%1.09億 | 26.88%8,510.69萬 | 28.76%8,757.69萬 | 31.80%7,803.46萬 | 17.48%8,320.34萬 | 8.87%6,707.61萬 | 17.23%6,801.31萬 | 8.24%5,920.78萬 |
| 其他應付款及應計費用 | 89.85%3.01億 | 84.66%2.83億 | 6.03%1.73億 | 188.66%4.79億 | -1.93%1.59億 | 0.53%1.53億 | -17.38%1.63億 | -55.07%1.66億 | -7.86%1.62億 | 12.28%1.52億 |
| 短期借款 | -17.98%2.93億 | -46.28%2.93億 | -46.38%2.93億 | -59.50%2.93億 | -40.08%3.57億 | 5.69%5.46億 | 5.88%5.47億 | 69.47%7.24億 | 18.93%5.96億 | -17.95%5.16億 |
| 流動負債特殊專案 | -8.47%8.56億 | -20.34%8.83億 | -21.58%9.56億 | -27.70%9.13億 | -57.37%9.35億 | -48.15%11.09億 | -42.01%12.19億 | 41.07%12.62億 | 80.66%21.93億 | 74.47%21.39億 |
| 流動負債合計 | 0.65%21.55億 | -17.62%21.9億 | -24.65%21.04億 | -23.63%23.48億 | -45.26%21.42億 | -33.39%26.58億 | -31.78%27.93億 | -0.00%30.75億 | 22.28%39.12億 | 16.37%39.91億 |
| 淨流動資產 | 40.35%30.58億 | 91.30%28.03億 | 80.43%26.12億 | 93.87%21.21億 | 911.39%21.79億 | 1,248.40%14.65億 | 751.14%14.48億 | 52.60%10.94億 | -57.38%2.15億 | -117.89%-1.28億 |
| 總資產減流動負債 | 1.72%202.17億 | 2.10%197.37億 | 1.66%199.37億 | 0.88%196.12億 | 6.06%198.75億 | 4.23%193.3億 | 5.42%196.11億 | -0.92%194.4億 | -2.44%187.41億 | -3.65%185.46億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | -11.37%69.7億 | -3.74%72.47億 | 1.10%77.74億 | -0.51%77.15億 | 11.46%78.65億 | 7.04%75.28億 | 6.38%76.9億 | -8.42%77.54億 | -12.61%70.56億 | -15.52%70.34億 |
| 長期應付款 | -3.69%2.26億 | -4.42%2.27億 | -4.31%2.29億 | -4.19%2.32億 | -4.08%2.34億 | -3.97%2.37億 | -3.26%2.4億 | -3.78%2.42億 | -3.68%2.44億 | -3.59%2.47億 |
| 融資租賃負債-非流動負債 | -10.37%235.81萬 | -36.45%223.82萬 | -46.47%249.86萬 | -54.12%252.41萬 | 4.94%263.09萬 | 36.76%352.19萬 | 123.48%466.78萬 | 152.36%550.11萬 | 11.99%250.7萬 | 16.85%257.53萬 |
| 遞延稅項負債 | -0.89%4.84億 | -0.06%4.92億 | -9.35%4.93億 | -8.90%4.89億 | -7.35%4.89億 | -6.32%4.93億 | 5.15%5.44億 | 4.55%5.37億 | 5.68%5.27億 | 7.80%5.26億 |
| 遞延收入-非流動負債 | -2.50%1.65億 | -3.34%1.66億 | -2.16%1.68億 | -2.12%1.68億 | -1.51%1.7億 | -1.46%1.71億 | 2.39%1.71億 | 13.72%1.72億 | 12.80%1.72億 | 12.97%1.74億 |
| 已發行債務工具 | 44.59%34.29億 | 23.85%29.16億 | 2.88%24.02億 | 3.11%23.86億 | 3.33%23.72億 | 3.46%23.54億 | 3.51%23.34億 | 3.55%23.15億 | 3.60%22.95億 | 3.64%22.75億 |
| 非流動負債合計 | 1.31%112.93億 | 2.43%110.64億 | 0.77%110.83億 | -0.28%110.08億 | 8.09%111.46億 | 5.15%108.02億 | 5.43%109.97億 | -5.12%110.39億 | -8.02%103.12億 | -10.17%102.72億 |
| 總負債 | 1.21%134.48億 | -1.53%132.54億 | -4.38%131.87億 | -5.37%133.56億 | -6.58%132.88億 | -5.63%134.6億 | -5.06%137.9億 | -4.05%141.14億 | -1.29%142.24億 | -4.04%142.63億 |
| 總資產減總負債 | 2.24%89.25億 | 1.68%86.72億 | 2.80%88.55億 | 2.42%86.04億 | 3.56%87.29億 | 3.08%85.29億 | 5.42%86.14億 | 5.20%84.01億 | 5.38%84.29億 | 5.90%82.74億 |
| 總權益及非流動負債 | 1.72%202.17億 | 2.10%197.37億 | 1.66%199.37億 | 0.88%196.12億 | 6.06%198.75億 | 4.23%193.3億 | 5.42%196.11億 | -0.92%194.4億 | -2.44%187.41億 | -3.65%185.46億 |
| 權益 | ||||||||||
| 股本 | 2.66%14.31億 | 2.66%14.31億 | 0.00%13.93億 | 0.00%13.93億 | 0.00%13.93億 | 0.00%13.93億 | 0.00%13.93億 | 0.00%13.93億 | 0.00%13.93億 | 0.00%13.93億 |
| 其他權益工具 | -0.00%2.18億 | -0.00%2.18億 | -0.00%2.18億 | -0.00%2.18億 | -0.00%2.18億 | -0.00%2.18億 | -0.00%2.18億 | -0.00%2.18億 | -0.00%2.18億 | -0.00%2.18億 |
| 資本公積 | 3.77%25.03億 | 3.22%24.9億 | 0.00%24.12億 | -0.02%24.12億 | -0.02%24.12億 | -0.02%24.12億 | -0.02%24.12億 | 0.00%24.13億 | 0.00%24.13億 | 0.00%24.13億 |
| 未分配利潤 | 3.12%39.67億 | 2.69%37.6億 | 7.79%40.09億 | 6.86%37.6億 | 7.94%38.47億 | 6.91%36.62億 | 8.36%37.19億 | 7.92%35.19億 | 10.18%35.64億 | 11.78%34.25億 |
| 股東權益特殊項目 | 34.37%4,086.95萬 | 36.16%3,502.61萬 | 18.83%3,913.12萬 | 19.16%3,398.35萬 | 26.17%3,041.61萬 | 54.34%2,572.36萬 | 125.94%3,293.06萬 | 148.39%2,852.01萬 | 229.76%2,410.81萬 | 968.95%1,666.71萬 |
| 股東權益 | 3.02%84.92億 | 2.65%82.66億 | 3.65%84.14億 | 3.11%81.6億 | 3.63%82.42億 | 3.14%80.53億 | 5.26%81.18億 | 4.99%79.13億 | 5.96%79.54億 | 6.51%78.07億 |
| 非控股權益 | -11.02%4.33億 | -14.65%4.06億 | -11.14%4.41億 | -8.89%4.44億 | 2.45%4.87億 | 2.03%4.76億 | 8.02%4.96億 | 8.77%4.88億 | -3.36%4.75億 | -3.42%4.67億 |
| 總權益 | 2.24%89.25億 | 1.68%86.72億 | 2.80%88.55億 | 2.42%86.04億 | 3.56%87.29億 | 3.08%85.29億 | 5.42%86.14億 | 5.20%84.01億 | 5.38%84.29億 | 5.90%82.74億 |
| 總權益及總負債 | 1.62%223.73億 | -0.28%219.27億 | -1.62%220.42億 | -2.47%219.6億 | -2.81%220.17億 | -2.43%219.89億 | -1.29%224.04億 | -0.79%225.15億 | 1.09%226.53億 | -0.62%225.37億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(特殊普通合夥) |
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。
