Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
港股市場個股詳情
利華控股集團 (01346)
- 1.360
- 0.0000.00%
交易中 05/18 09:00 (北京)
8.69億總市值7.05市盈率TTM
1.360最高價1.360最低價4000股成交量1.360今開1.360昨收5440.00成交額0.00%換手率7.05市盈率(靜)6.39億總股本1.62052周最高1.60市淨率8.69億流通值1.04052周最低0.10股息TTM6.39億流通股1.620歷史最高0.100股息LFY0.00%振幅-0.210歷史最低1.360平均價4000股每手7.35%股息率TTM7.35%股息率LFY
利華控股集團 (01346) 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 | 1.77%1,389.32萬 | -14.82%1,624.28萬 | -16.19%1,365.17萬 | 16.35%1,906.96萬 | 12.61%1,628.91萬 | -27.03%1,638.96萬 | -29.36%1,446.44萬 | 35.50%2,246.22萬 | 66.16%2,047.49萬 | 45.39%1,657.78萬 |
| 應收賬款 | 20.10%3,994.04萬 | -7.33%3,018.18萬 | -14.07%3,325.46萬 | -6.71%3,257.09萬 | 48.37%3,869.89萬 | 77.45%3,491.2萬 | 43.02%2,608.22萬 | 100.65%1,967.47萬 | 89.28%1,823.63萬 | 16.57%980.57萬 |
| 預付款按金及其他應收款 | -45.68%442.91萬 | 10.98%684.39萬 | -14.68%815.35萬 | -62.32%616.66萬 | -51.32%955.6萬 | -19.13%1,636.67萬 | 13.81%1,963.17萬 | 62.45%2,023.81萬 | 22.04%1,724.9萬 | 7.09%1,245.81萬 |
| 預繳及應收稅項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.37%4.32萬 | -80.36%4.5萬 | --23.16萬 |
| 現金及等價物 | 21.95%4,152.55萬 | 153.35%3,316.58萬 | 87.92%3,405.22萬 | 86.20%1,309.09萬 | -22.97%1,812.04萬 | -70.74%703.06萬 | 18.41%2,352.35萬 | 53.76%2,402.82萬 | 11.84%1,986.61萬 | 10.69%1,562.74萬 |
| 衍生金融工具-流動資產 | --400 | ---- | ---- | ---- | --2.06萬 | ---- | ---- | ---- | --5.47萬 | ---- |
| 流動資產合計 | 11.98%9,978.87萬 | 21.91%8,643.43萬 | 7.77%8,911.19萬 | -5.09%7,089.79萬 | -1.21%8,268.5萬 | -13.59%7,469.89萬 | 10.24%8,370.19萬 | 58.04%8,644.64萬 | 40.39%7,592.59萬 | 20.05%5,470.07萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 40.64%343.23萬 | 37.00%260.98萬 | 29.27%244.04萬 | 13.71%190.49萬 | 1.36%188.79萬 | -15.16%167.53萬 | -14.00%186.25萬 | -4.08%197.47萬 | 29.82%216.56萬 | 26.50%205.86萬 |
| 預付款項 | 62.13%182.96萬 | 3.87%123.36萬 | -11.54%112.85萬 | -19.12%118.76萬 | -9.47%127.56萬 | 40,108.87%146.84萬 | 6,400.70%140.9萬 | -97.17%3,652 | -91.99%2.17萬 | --12.92萬 |
| 無形資產 | -14.04%140.45萬 | -5.83%158.49萬 | -5.67%163.39萬 | -5.51%168.3萬 | -5.36%173.21萬 | -63.62%178.12萬 | -64.25%183.03萬 | 215.44%489.63萬 | 580.54%511.9萬 | 106.35%155.22萬 |
| 遞延稅項資產 | ---- | ---- | ---- | ---- | -70.20%4.05萬 | -10.23%13.58萬 | -12.96%13.58萬 | 102.14%15.13萬 | -2.02%15.61萬 | --7.49萬 |
| 非流動資產合計 | 62.91%962.51萬 | -1.62%567.6萬 | -7.85%590.81萬 | -13.55%576.94萬 | -12.52%641.15萬 | -30.91%667.4萬 | -31.34%732.89萬 | 30.70%965.94萬 | 27.89%1,067.42萬 | 139.35%739.07萬 |
| 總資產 | 15.15%1.09億 | 20.14%9,211.03萬 | 6.65%9,502萬 | -5.78%7,666.74萬 | -2.12%8,909.65萬 | -15.33%8,137.29萬 | 5.12%9,103.08萬 | 54.78%9,610.58萬 | 38.72%8,660.01萬 | 27.62%6,209.13萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 23.69%2,505.51萬 | 50.04%2,032.21萬 | 7.21%2,025.56萬 | -14.16%1,354.4萬 | 2.69%1,889.28萬 | -9.80%1,577.81萬 | 13.36%1,839.81萬 | 84.32%1,749.18萬 | 84.52%1,623.03萬 | 40.83%948.98萬 |
| 應付稅項 | 115.07%192.19萬 | 70.11%122.46萬 | -78.59%89.36萬 | -78.66%71.99萬 | 68.05%417.33萬 | 101.14%337.28萬 | 249.06%248.34萬 | 387.19%167.68萬 | 417.57%71.14萬 | 442.36%34.42萬 |
| 應付股利 | ---- | ---- | ---- | ---- | ---- | -99.99%119 | ---- | --95.79萬 | ---- | ---- |
| 其他應付款及應計費用 | 7.19%792.68萬 | -3.17%604.96萬 | -8.46%739.51萬 | -20.27%624.79萬 | 28.37%807.83萬 | 147.82%783.65萬 | 88.60%629.27萬 | 97.75%316.22萬 | 107.48%333.66萬 | 65.74%159.91萬 |
| 銀行貸款及透支 | ---- | ---- | ---- | ---- | ---- | -90.82%259.4萬 | -56.39%1,072.72萬 | 123.74%2,826.55萬 | 76.46%2,459.96萬 | 66.23%1,263.33萬 |
| 衍生金融工具-流動負債 | ---- | 2,354.36%28.45萬 | --3.04萬 | -80.20%1.16萬 | ---- | -30.47%5.85萬 | --4.21萬 | --8.42萬 | ---- | ---- |
| 融資租賃負債-流動負債 | -22.62%60.29萬 | -72.24%25.6萬 | -20.16%77.92萬 | 0.68%92.24萬 | 13.80%97.59萬 | 9.39%91.61萬 | 2.32%85.75萬 | 10.46%83.75萬 | -29.30%83.81萬 | 137.93%75.82萬 |
| 流動負債合計 | 16.78%3,716.33萬 | 32.05%3,076.02萬 | -8.48%3,182.47萬 | -31.55%2,329.48萬 | -16.79%3,477.35萬 | -38.04%3,403.15萬 | -12.07%4,179.25萬 | 111.59%5,492.44萬 | 78.34%4,752.72萬 | 34.21%2,595.74萬 |
| 淨流動資產 | 9.32%6,262.53萬 | 16.95%5,567.41萬 | 19.57%5,728.73萬 | 17.05%4,760.31萬 | 14.32%4,791.15萬 | 29.01%4,066.74萬 | 47.57%4,190.93萬 | 9.67%3,152.2萬 | 3.52%2,839.87萬 | 9.60%2,874.32萬 |
| 總資產減流動負債 | 14.33%7,225.04萬 | 14.95%6,135.01萬 | 16.33%6,319.53萬 | 12.74%5,337.26萬 | 10.33%5,432.3萬 | 14.96%4,734.14萬 | 26.02%4,923.82萬 | 13.97%4,118.14萬 | 9.20%3,907.29萬 | 23.27%3,613.39萬 |
| 非流動負債 | ||||||||||
| 融資租賃負債-非流動負債 | 10,918.27%234.76萬 | -97.85%4,548 | -96.91%2.13萬 | -77.02%21.18萬 | -53.10%68.92萬 | -56.21%92.17萬 | -44.43%146.94萬 | -29.97%210.48萬 | -39.95%264.43萬 | 555.11%300.56萬 |
| 遞延稅項負債 | 0.00%15.28萬 | 99.05%15.28萬 | 99.05%15.28萬 | 677.95%7.68萬 | 677.95%7.68萬 | -86.37%9,870 | -90.43%9,870 | --7.24萬 | --10.32萬 | ---- |
| 非流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --48.2萬 | --48.2萬 | ---- |
| 非流動負債合計 | 1,335.80%250.04萬 | -45.47%15.74萬 | -77.26%17.41萬 | -69.02%28.86萬 | -48.22%76.6萬 | -64.97%93.16萬 | -54.19%147.93萬 | -11.52%265.93萬 | -26.73%322.94萬 | 486.56%300.56萬 |
| 總負債 | 23.95%3,966.37萬 | 31.10%3,091.76萬 | -9.96%3,199.88萬 | -32.55%2,358.34萬 | -17.87%3,553.94萬 | -39.28%3,496.31萬 | -14.75%4,327.18萬 | 98.82%5,758.37萬 | 63.43%5,075.67萬 | 45.88%2,896.3萬 |
| 總資產減總負債 | 10.68%6,975萬 | 15.28%6,119.27萬 | 17.67%6,302.12萬 | 14.38%5,308.4萬 | 12.14%5,355.71萬 | 20.48%4,640.98萬 | 33.24%4,775.89萬 | 16.28%3,852.22萬 | 14.25%3,584.35萬 | 15.03%3,312.83萬 |
| 總權益及非流動負債 | 14.33%7,225.04萬 | 14.95%6,135.01萬 | 16.33%6,319.53萬 | 12.74%5,337.26萬 | 10.33%5,432.3萬 | 14.96%4,734.14萬 | 26.02%4,923.82萬 | 13.97%4,118.14萬 | 9.20%3,907.29萬 | 23.27%3,613.39萬 |
| 權益 | ||||||||||
| 股本 | 0.00%82.06萬 | 0.00%82.06萬 | 0.00%82.06萬 | 0.00%82.06萬 | 0.00%82.06萬 | 0.00%82.06萬 | 0.00%82.06萬 | 0.00%82.06萬 | 0.00%82.06萬 | -0.14%82.06萬 |
| 儲備 | 13.44%7,157.23萬 | 19.53%6,303.01萬 | 18.58%6,309.19萬 | 15.66%5,273.06萬 | 13.04%5,320.84萬 | 20.92%4,558.92萬 | 34.40%4,707.02萬 | 16.70%3,770.15萬 | 14.63%3,502.28萬 | 15.47%3,230.77萬 |
| 股東權益特殊項目 | -196.51%-264.29萬 | -468.79%-265.8萬 | -88.86%-89.13萬 | ---46.73萬 | -175.96%-47.2萬 | ---- | ---17.1萬 | ---- | ---- | ---- |
| 股東權益 | 10.68%6,975萬 | 15.28%6,119.27萬 | 17.67%6,302.12萬 | 14.38%5,308.4萬 | 12.23%5,355.71萬 | 20.48%4,640.98萬 | 33.13%4,771.98萬 | 16.28%3,852.22萬 | 14.25%3,584.35萬 | 15.03%3,312.83萬 |
| 非控股權益 | ---- | ---- | ---- | ---- | ---- | ---- | --3.91萬 | ---- | ---- | ---- |
| 總權益 | 10.68%6,975萬 | 15.28%6,119.27萬 | 17.67%6,302.12萬 | 14.38%5,308.4萬 | 12.14%5,355.71萬 | 20.48%4,640.98萬 | 33.24%4,775.89萬 | 16.28%3,852.22萬 | 14.25%3,584.35萬 | 15.03%3,312.83萬 |
| 總權益及總負債 | 15.15%1.09億 | 20.14%9,211.03萬 | 6.65%9,502萬 | -5.78%7,666.74萬 | -2.12%8,909.65萬 | -15.33%8,137.29萬 | 5.12%9,103.08萬 | 54.78%9,610.58萬 | 38.72%8,660.01萬 | 27.62%6,209.13萬 |
| 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 | 安永會計師事務所有限公司 | -- | 安永會計師事務所有限公司 | -- | 安永會計師事務所有限公司 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- |
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。
