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
日清食品 (01475)
- 7.180
- -0.110-1.51%
休市中 04/30 16:05 (北京)
74.94億總市值22.58市盈率TTM
7.270最高價7.180最低價6.60萬股成交量7.240今開7.290昨收47.62萬成交額0.01%換手率22.58市盈率(靜)10.44億總股本9.60052周最高1.96市淨率74.94億流通值5.81052周最低0.16股息TTM10.44億流通股9.600歷史最高0.158股息LFY1.24%振幅1.892歷史最低7.215平均價1000股每手2.20%股息率TTM2.20%股息率LFY
日清食品 (01475) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 存貨 | -8.74%4.35億 | -11.72%3.51億 | 9.84%4.07億 | 15.31%3.97億 | 14.94%4.77億 | 10.88%3.97億 | 0.17%3.71億 | -3.85%3.45億 | -6.18%4.15億 | -8.90%3.58億 |
| 應收賬款 | -7.26%3.8億 | 2.19%4.56億 | 6.92%4.05億 | 0.84%4.32億 | 9.89%4.1億 | -6.61%4.47億 | -11.55%3.79億 | -9.98%4.28億 | -13.47%3.73億 | -4.64%4.78億 |
| 應收關聯方款項 | -30.61%3,274.5萬 | -28.30%3,007.3萬 | 16.02%4,987萬 | 59.71%5,246萬 | 21.29%4,718.9萬 | 10.25%4,194.5萬 | -10.88%4,298.4萬 | -29.13%3,284.8萬 | 0.39%3,890.7萬 | 13.98%3,804.6萬 |
| 預付款按金及其他應收款 | 6.44%7,936.4萬 | 17.68%9,647.6萬 | 25.17%7,959.1萬 | 0.09%6,309.6萬 | 12.43%7,456.4萬 | -10.67%8,198.1萬 | -12.52%6,358.7萬 | -37.14%6,303.9萬 | -24.74%6,631.8萬 | 21.35%9,177.1萬 |
| 預繳及應收稅項 | 73.89%1,551.6萬 | -20.76%2,301.8萬 | -20.07%1,791.2萬 | -54.08%1,356.4萬 | -69.79%892.3萬 | 707.39%2,905萬 | 736.86%2,241.1萬 | 3,791.83%2,953.9萬 | 111.19%2,953.9萬 | 426.79%359.8萬 |
| 現金及等價物 | 36.27%15.13億 | 39.42%13.7億 | -2.51%11.39億 | -8.79%10.68億 | -7.42%11.1億 | -17.18%9.82億 | 3.16%11.68億 | -13.35%11.71億 | -4.65%11.99億 | -25.61%11.86億 |
| 定期存款-流動資產 | -59.98%1.17億 | -34.65%1.78億 | 40.54%2.16億 | 42.40%3.83億 | 75.61%2.92億 | 136.32%2.73億 | 2,735.00%1.54億 | 1,414.22%2.69億 | 729.55%1.67億 | 553.18%1.15億 |
| 按公平值入損益金融資產-流動資產 | ---- | ---- | ---- | ---- | ---- | 4.84%2.23億 | 5.41%2.22億 | 5.35%2.19億 | 5.60%2.16億 | 5.29%2.13億 |
| 流動資產合計 | 6.31%25.73億 | 1.18%25.05億 | -4.44%23.15億 | -5.79%24.09億 | -3.36%24.2億 | -0.39%24.76億 | 6.67%24.23億 | -0.07%25.57億 | 0.31%25.04億 | -11.87%24.85億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 0.67%15.74億 | -5.82%15.85億 | -1.20%16.07億 | -4.65%15.81億 | -6.90%15.63億 | 1.22%16.83億 | -1.76%16.26億 | 3.29%16.58億 | 3.92%16.79億 | 8.15%16.62億 |
| 預付款項 | -14.76%3,120.9萬 | -35.32%2,131.5萬 | -82.40%2,572.1萬 | 37.82%4,888.5萬 | -19.46%3,661.2萬 | -16.05%3,295.2萬 | 199.56%1.46億 | 16.54%3,546.9萬 | 25.88%4,545.7萬 | 93.43%3,925.2萬 |
| 聯營公司權益 | ---- | 0.00%11.6萬 | 0.00%11.6萬 | 0.00%11.6萬 | 0.00%11.6萬 | 0.00%11.6萬 | 0.00%11.6萬 | 0.00%11.6萬 | 0.00%11.6萬 | 0.00%11.6萬 |
| 定期存款-非流動資產 | ---- | ---- | ---- | ---- | ---- | -50.57%3,770.3萬 | ---- | 21.40%9,707.1萬 | -1.43%7,724.4萬 | -1.44%7,628.3萬 |
| 已抵押存款-非流動資產 | 9.41%561.8萬 | --513.5萬 | --513.5萬 | --513.5萬 | --513.5萬 | ---- | ---- | ---- | ---- | ---- |
| 按公平值入損益金融資產-非流動資產 | -0.74%4,113.2萬 | 21.05%4,734.1萬 | -1.51%3,913.2萬 | 6.63%4,103.7萬 | 7.67%4,143.8萬 | 9.08%3,910.9萬 | 7.22%3,973.1萬 | 14.65%3,848.7萬 | 11.98%3,848.7萬 | 9.17%3,585.2萬 |
| 無形資產 | -6.77%1.7億 | 453.14%1.78億 | 648.10%1.79億 | 350.65%1.14億 | 588.70%1.82億 | 17.37%3,222.4萬 | -16.16%2,395.8萬 | -17.43%2,524.4萬 | -15.93%2,644.4萬 | -32.77%2,745.6萬 |
| 商譽 | -2.61%2.77億 | 2.55%2.84億 | 353.57%2.84億 | 425.90%3.3億 | 352.41%2.84億 | 343.13%2.77億 | 0.36%6,261.8萬 | -1.27%6,277.1萬 | -0.52%6,277.9萬 | -0.52%6,249.7萬 |
| 遞延稅項資產 | -1.55%7,278.1萬 | 22.77%6,992.3萬 | -11.13%6,338.9萬 | -12.62%6,425.6萬 | 6.09%7,392.5萬 | 0.61%5,695.6萬 | 26.82%7,133.1萬 | 24.23%7,353.4萬 | 22.16%6,968.4萬 | 0.70%5,661.2萬 |
| 非流動資產合計 | -0.20%23.52億 | 0.63%23.49億 | 10.06%23.63億 | 8.52%23.52億 | 8.11%23.56億 | 9.43%23.34億 | 0.24%21.47億 | 3.79%21.68億 | 3.63%21.8億 | 5.39%21.33億 |
| 總資產 | 3.10%49.24億 | 0.91%48.53億 | 2.37%46.78億 | 0.78%47.62億 | 1.98%47.76億 | 4.15%48.09億 | 3.55%45.69億 | 1.67%47.25億 | 1.82%46.84億 | -4.66%46.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 2.67%1.79億 | -2.19%1.66億 | 11.96%1.58億 | 4.57%1.51億 | 15.83%1.74億 | -12.29%1.7億 | -15.38%1.41億 | -11.27%1.44億 | -18.81%1.5億 | 3.52%1.94億 |
| 應付稅項 | 265.35%2,709.8萬 | 6.97%3,397.5萬 | 8.20%2,762.5萬 | 34.73%4,201.2萬 | -77.64%741.7萬 | -22.97%3,176萬 | -8.65%2,553.1萬 | -23.73%3,118.3萬 | -11.77%3,316.5萬 | 10.06%4,123.3萬 |
| 應付關連方款項-流動負債 | -5.73%3,307.2萬 | -14.43%2,668.4萬 | -1.74%2,620.6萬 | 40.65%3,034萬 | 3.11%3,508.4萬 | -6.88%3,118.4萬 | -34.96%2,667.1萬 | -41.40%2,157.2萬 | -9.10%3,402.5萬 | -1.20%3,348.9萬 |
| 其他應付款及應計費用 | -8.85%6.5億 | -3.07%6.57億 | 2.44%6.16億 | -0.96%6.02億 | 6.93%7.13億 | 0.50%6.77億 | -1.50%6.01億 | -1.72%6.08億 | 1.37%6.67億 | 1.63%6.74億 |
| 銀行貸款及透支 | ---- | ---- | ---- | ---- | ---- | --85.4萬 | ---- | ---- | ---- | ---- |
| 融資租賃負債-流動負債 | -62.53%285.9萬 | -14.48%334.8萬 | 3.66%572.5萬 | 34.96%667.8萬 | -10.85%763萬 | 193.48%391.5萬 | 34.84%552.3萬 | 70.62%494.8萬 | 36.97%855.9萬 | -82.15%133.4萬 |
| 遞延收入-流動負債 | 5.51%580.2萬 | 93.89%596.4萬 | 95.06%599.8萬 | 91.14%628.1萬 | 62.79%549.9萬 | 1.69%307.6萬 | 17.82%307.5萬 | 13.94%328.6萬 | 19.53%337.8萬 | 2.13%302.5萬 |
| 流動負債合計 | -4.80%8.97億 | -2.76%8.93億 | 4.52%8.39億 | 3.08%8.38億 | 5.19%9.43億 | -3.04%9.18億 | -5.82%8.03億 | -5.95%8.13億 | -3.32%8.96億 | 1.58%9.47億 |
| 淨流動資產 | 13.41%16.75億 | 3.50%16.12億 | -8.88%14.76億 | -9.92%15.71億 | -8.13%14.77億 | 1.25%15.57億 | 14.19%16.2億 | 2.94%17.45億 | 2.45%16.08億 | -18.52%15.38億 |
| 總資產減流動負債 | 5.04%40.27億 | 1.78%39.6億 | 1.92%38.39億 | 0.30%39.24億 | 1.22%38.34億 | 6.00%38.91億 | 5.80%37.66億 | 3.41%39.12億 | 3.12%37.88億 | -6.15%36.71億 |
| 非流動負債 | ||||||||||
| 長期應付款 | 9.41%561.8萬 | --513.5萬 | --513.5萬 | --513.5萬 | --513.5萬 | ---- | ---- | ---- | ---- | ---- |
| 融資租賃負債-非流動負債 | -93.35%56.6萬 | -86.15%56.6萬 | -84.73%32.3萬 | 191.80%733萬 | 664.60%851萬 | 14.29%408.8萬 | 21.76%211.5萬 | 10.86%251.2萬 | -47.65%111.3萬 | 81.94%357.7萬 |
| 遞延稅項負債 | -4.90%1.2億 | 56.33%1.33億 | 38.52%1.11億 | 5.29%1.02億 | 34.99%1.26億 | 27.96%8,521.1萬 | 34.23%8,033.6萬 | 66.15%9,653萬 | 73.55%9,311.7萬 | 20.25%6,659.4萬 |
| 遞延收入-非流動負債 | 1.82%2,479.1萬 | 20.01%2,129.5萬 | 24.88%2,217.3萬 | 5.16%2,170.1萬 | 30.80%2,434.8萬 | 9.35%1,774.4萬 | 9.21%1,775.6萬 | 19.72%2,063.7萬 | 7.03%1,861.5萬 | -10.12%1,622.7萬 |
| 非流動負債合計 | -8.05%1.51億 | 49.66%1.6億 | 38.63%1.39億 | 13.48%1.36億 | 45.05%1.64億 | 23.90%1.07億 | 28.72%1億 | 54.22%1.2億 | 54.21%1.13億 | 14.59%8,639.8萬 |
| 總負債 | -5.28%10.48億 | 2.71%10.53億 | 8.30%9.78億 | 4.42%9.74億 | 9.65%11.06億 | -0.79%10.25億 | -2.93%9.03億 | -0.99%9.33億 | 0.89%10.09億 | 2.55%10.34億 |
| 總資產減總負債 | 5.63%38.76億 | 0.42%38億 | 0.91%37億 | -0.12%37.88億 | -0.13%36.7億 | 5.57%37.84億 | 5.29%36.66億 | 2.34%37.93億 | 2.08%36.75億 | -6.56%35.84億 |
| 總權益及非流動負債 | 5.04%40.27億 | 1.78%39.6億 | 1.92%38.39億 | 0.30%39.24億 | 1.22%38.34億 | 6.00%38.91億 | 5.80%37.66億 | 3.41%39.12億 | 3.12%37.88億 | -6.15%36.71億 |
| 權益 | ||||||||||
| 股本 | 0.00%29.41億 | 0.00%29.41億 | 0.00%29.41億 | 0.00%29.41億 | 0.00%29.41億 | 0.00%29.41億 | 0.00%29.41億 | 0.00%29.41億 | 0.00%29.41億 | 0.00%29.41億 |
| 儲備 | 29.47%8.79億 | 1.83%8.09億 | 4.72%7.11億 | -0.13%8.05億 | -1.63%6.79億 | 32.33%7.95億 | 37.20%6.79億 | 9.47%8.06億 | 12.32%6.9億 | -25.83%6.01億 |
| 股東權益 | 5.52%38.2億 | 0.39%37.51億 | 0.89%36.53億 | -0.03%37.47億 | -0.31%36.2億 | 5.48%37.36億 | 5.36%36.21億 | 1.90%37.48億 | 2.13%36.31億 | -5.58%35.42億 |
| 非控股權益 | 12.98%5,627.7萬 | 3.16%4,913.4萬 | 3.18%4,706.5萬 | -7.63%4,124.3萬 | 15.14%4,981.2萬 | 12.88%4,762.9萬 | -0.06%4,561.3萬 | 61.85%4,464.9萬 | -1.47%4,326.2萬 | -50.04%4,219.4萬 |
| 總權益 | 5.63%38.76億 | 0.42%38億 | 0.91%37億 | -0.12%37.88億 | -0.13%36.7億 | 5.57%37.84億 | 5.29%36.66億 | 2.34%37.93億 | 2.08%36.75億 | -6.56%35.84億 |
| 總權益及總負債 | 3.10%49.24億 | 0.91%48.53億 | 2.37%46.78億 | 0.78%47.62億 | 1.98%47.76億 | 4.15%48.09億 | 3.55%45.69億 | 1.67%47.25億 | 1.82%46.84億 | -4.66%46.18億 |
| 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 | -- |
| 會計師事務所 | 德勤·關黃陳方會計師行 | -- | -- | -- | 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。
