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
思城控股 (01486)
- 0.700
- -0.010-1.41%
已收盤 05/07 13:51 (北京)
3.03億總市值11.48市盈率TTM
0.710最高價0.680最低價21.00萬股成交量0.710今開0.710昨收14.48萬成交額0.05%換手率11.48市盈率(靜)4.32億總股本0.87052周最高0.68市淨率3.03億流通值0.14952周最低--股息TTM4.32億流通股3.093歷史最高--股息LFY4.23%振幅0.149歷史最低0.690平均價10000股每手--股息率TTM--股息率LFY
思城控股 (01486) 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 | ||||||||||
| 應收賬款 | -10.53%1.19億 | -7.81%1.27億 | -25.51%1.33億 | -35.64%1.38億 | -16.48%1.79億 | -5.38%2.14億 | -6.39%2.14億 | -10.90%2.26億 | 1.55%2.28億 | 24.98%2.54億 |
| 應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --150萬 | ---- | ---- |
| 預付款按金及其他應收款 | -10.02%2,762萬 | -12.02%3,165.6萬 | -18.28%3,069.6萬 | -38.92%3,598萬 | -34.66%3,756.2萬 | 1.14%5,890.4萬 | -0.84%5,749萬 | 18.37%5,824萬 | 47.28%5,797.9萬 | 104.48%4,920.3萬 |
| 現金及等價物 | 52.34%1.14億 | 15.20%8,978.2萬 | -17.20%7,460.3萬 | -33.35%7,793.3萬 | -43.99%9,010.1萬 | -18.47%1.17億 | -18.81%1.61億 | -8.91%1.43億 | -13.26%1.98億 | -21.76%1.57億 |
| 已抵押存款 | -61.53%172.8萬 | --1,033.4萬 | --449.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 按公平值入損益金融資產-流動資產 | 1.20%807.5萬 | -0.05%837.3萬 | 13.90%797.9萬 | -16.98%837.7萬 | -41.50%700.5萬 | -28.13%1,009萬 | -30.40%1,197.4萬 | -13.46%1,404萬 | -40.58%1,720.3萬 | -17.81%1,622.4萬 |
| 流動資產合計 | -1.63%4.61億 | 1.63%4.87億 | -11.03%4.68億 | -30.73%4.79億 | -26.09%5.26億 | 0.83%6.92億 | -2.23%7.12億 | 0.45%6.86億 | 3.49%7.29億 | 10.38%6.83億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 387.54%7,581.8萬 | 248.96%8,736.5萬 | -57.29%1,555.1萬 | -50.14%2,503.6萬 | -49.96%3,641.4萬 | -49.25%5,020.8萬 | -41.69%7,277.1萬 | -26.43%9,893.4萬 | -7.48%1.25億 | -2.39%1.34億 |
| 預付款項 | -17.75%972.5萬 | -18.32%874.8萬 | 23.76%1,182.3萬 | 2.38%1,071萬 | -15.16%955.3萬 | -3.10%1,046.1萬 | -5.14%1,126萬 | -21.71%1,079.6萬 | 14.07%1,187萬 | 30.08%1,379萬 |
| 聯營公司權益 | 9.78%1.12億 | 6.43%1.05億 | 13.06%1.02億 | 81,611.57%9,887.1萬 | 54,781.10%9,000.5萬 | -52.17%12.1萬 | -53.80%16.4萬 | --25.3萬 | --35.5萬 | ---- |
| 合營公司權益 | ---- | ---- | -6.84%265.6萬 | -29.81%267.7萬 | -25.41%285.1萬 | -2.75%381.4萬 | -8.04%382.2萬 | -8.62%392.2萬 | -7.77%415.6萬 | -7.08%429.2萬 |
| 無形資產 | ---- | ---- | 0.00%28萬 | -96.76%28萬 | -97.26%28萬 | -22.91%863.2萬 | -10.53%1,023萬 | -2.41%1,119.8萬 | 4.82%1,143.4萬 | 18.30%1,147.4萬 |
| 商譽 | 2.19%424.2萬 | 1.01%419.2萬 | -1.38%415.1萬 | -72.51%415萬 | -72.47%420.9萬 | -2.25%1,509.5萬 | -2.35%1,528.7萬 | -0.76%1,544.3萬 | 0.97%1,565.5萬 | 6.15%1,556.2萬 |
| 遞延稅項資產 | -11.57%1,346.4萬 | -21.09%1,125.9萬 | 13.67%1,522.6萬 | 31.11%1,426.9萬 | 60.15%1,339.5萬 | 9.76%1,088.3萬 | 24.35%836.4萬 | 35.32%991.5萬 | 63.09%672.6萬 | 99.05%732.7萬 |
| 非流動資產合計 | 41.94%2.15億 | 38.98%2.17億 | -3.35%1.51億 | 57.23%1.56億 | 28.56%1.57億 | -34.06%9,921.4萬 | -30.34%1.22億 | -19.50%1.5億 | -2.96%1.75億 | 3.26%1.87億 |
| 總資產 | 9.01%6.76億 | 10.80%7.04億 | -9.27%6.2億 | -19.70%6.35億 | -18.10%6.83億 | -5.45%7.91億 | -7.67%8.34億 | -3.84%8.37億 | 2.18%9.04億 | 8.77%8.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 12.48%3,260.1萬 | 17.61%2,704.7萬 | -0.11%2,898.4萬 | 2.50%2,299.8萬 | 83.97%2,901.5萬 | 34.62%2,243.8萬 | 59.10%1,577.2萬 | 49.50%1,666.8萬 | -47.13%991.3萬 | 41.77%1,114.9萬 |
| 應付稅項 | 22.73%13.5萬 | 86.89%11.4萬 | -50.89%11萬 | -96.90%6.1萬 | -94.62%22.4萬 | -62.01%197萬 | -11.05%416.3萬 | 27.36%518.5萬 | 243.36%468萬 | 204.26%407.1萬 |
| 其他應付款及應計費用 | 51.49%5,044.1萬 | 23.42%4,263萬 | -7.88%3,329.7萬 | -22.15%3,454萬 | -14.30%3,614.5萬 | 41.34%4,436.8萬 | -46.20%4,217.8萬 | -41.93%3,139.2萬 | -12.08%7,840.1萬 | 22.95%5,406.2萬 |
| 銀行貸款及透支 | -5.88%8,000萬 | -8.57%8,000萬 | 1.19%8,500萬 | 14.70%8,750萬 | 5.12%8,400萬 | 1.53%7,628.8萬 | 18.09%7,991萬 | 4.55%7,514.1萬 | 15.64%6,767.1萬 | -24.35%7,187.3萬 |
| 其他貸款-流動負債 | -82.72%27.7萬 | -85.12%50.1萬 | -58.72%160.3萬 | --336.8萬 | -2.80%388.3萬 | ---- | -35.00%399.5萬 | ---- | 1,221.72%614.6萬 | ---- |
| 融資租賃負債-流動負債 | 4.44%877.8萬 | 1.81%1,451.1萬 | -56.53%840.5萬 | -35.38%1,425.3萬 | -30.46%1,933.5萬 | -29.73%2,205.8萬 | -21.14%2,780.5萬 | -19.32%3,139.1萬 | -16.69%3,525.7萬 | 7.66%3,890.9萬 |
| 流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | -62.57%182.6萬 | ---- | 864.23%487.9萬 | ---- | --50.6萬 |
| 流動負債合計 | 1.74%2.19億 | -0.64%2.21億 | -14.10%2.15億 | -18.88%2.23億 | -13.82%2.5億 | 1.28%2.75億 | -4.95%2.9億 | -2.09%2.71億 | -1.98%3.06億 | 1.90%2.77億 |
| 淨流動資產 | -4.50%2.42億 | 3.60%2.66億 | -8.24%2.53億 | -38.54%2.56億 | -34.53%2.76億 | 0.53%4.17億 | -0.26%4.22億 | 2.18%4.15億 | 7.85%4.23億 | 17.02%4.06億 |
| 總資產減流動負債 | 12.87%4.57億 | 16.98%4.82億 | -6.47%4.05億 | -20.13%4.12億 | -20.39%4.33億 | -8.68%5.16億 | -9.06%5.44億 | -4.65%5.65億 | 4.44%5.98億 | 12.30%5.93億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | ---- | -82.95%10.3萬 | ---- | -61.68%60.4萬 | ---- | -29.45%157.6萬 | ---- | 40.59%223.4萬 | ---- | --158.9萬 |
| 其他貸款-非流動負債 | -86.50%4.9萬 | ---- | -66.91%36.3萬 | ---- | -46.59%109.7萬 | ---- | -18.10%205.4萬 | ---- | 56.95%250.8萬 | ---- |
| 融資租賃負債-非流動負債 | 319.20%903.8萬 | 142.12%1,362.9萬 | -79.52%215.6萬 | -69.26%562.9萬 | -68.58%1,052.8萬 | -65.42%1,831.4萬 | -53.58%3,350.3萬 | -35.30%5,296.2萬 | -6.40%7,216.9萬 | -1.96%8,186萬 |
| 遞延稅項負債 | -33.30%77.1萬 | -32.68%85.7萬 | 1.76%115.6萬 | 619.21%127.3萬 | 158.18%113.6萬 | -87.18%17.7萬 | -64.77%44萬 | -29.93%138.1萬 | 62.42%124.9萬 | 33.45%197.1萬 |
| 撥備-非流動負債 | -74.07%56萬 | -74.07%56萬 | 0.00%216萬 | 0.00%216萬 | 0.00%216萬 | 0.00%216萬 | --216萬 | --216萬 | ---- | ---- |
| 非流動負債合計 | 78.54%1,041.8萬 | 56.72%1,514.9萬 | -60.89%583.5萬 | -56.51%966.6萬 | -60.90%1,492.1萬 | -62.16%2,222.7萬 | -49.74%3,815.7萬 | -31.24%5,873.7萬 | -4.46%7,592.6萬 | 0.52%8,542萬 |
| 總負債 | 3.77%2.29億 | 1.75%2.37億 | -16.73%2.21億 | -21.70%2.33億 | -19.29%2.65億 | -10.01%2.97億 | -13.86%3.29億 | -8.96%3.3億 | -2.49%3.81億 | 1.58%3.62億 |
| 總資產減總負債 | 11.91%4.47億 | 16.03%4.67億 | -4.53%3.99億 | -18.50%4.03億 | -17.33%4.18億 | -2.48%4.94億 | -3.15%5.06億 | -0.18%5.07億 | 5.88%5.22億 | 14.56%5.08億 |
| 總權益及非流動負債 | 12.87%4.57億 | 16.98%4.82億 | -6.47%4.05億 | -20.13%4.12億 | -20.39%4.33億 | -8.68%5.16億 | -9.06%5.44億 | -4.65%5.65億 | 4.44%5.98億 | 12.30%5.93億 |
| 權益 | ||||||||||
| 股本 | 49.98%432.4萬 | 49.98%432.4萬 | 0.00%288.3萬 | 0.00%288.3萬 | 0.00%288.3萬 | 0.00%288.3萬 | 0.00%288.3萬 | 0.00%288.3萬 | 0.00%288.3萬 | 0.00%288.3萬 |
| 儲備 | 11.21%4.38億 | 15.51%4.59億 | -4.69%3.94億 | -4.32%3.97億 | -5.15%4.13億 | -7.48%4.15億 | -6.59%4.35億 | -0.97%4.49億 | 5.06%4.66億 | 11.97%4.53億 |
| 股東權益 | 11.50%4.42億 | 15.75%4.63億 | -4.66%3.96億 | -4.29%4億 | -5.11%4.16億 | -7.44%4.18億 | -6.55%4.38億 | -0.96%4.52億 | 5.03%4.69億 | 11.88%4.56億 |
| 非控股權益 | 73.76%461.5萬 | 62.86%381.9萬 | 19.42%265.6萬 | -96.91%234.5萬 | -96.70%222.4萬 | 38.47%7,579.5萬 | 26.91%6,744萬 | 6.78%5,473.9萬 | 14.03%5,314萬 | 45.51%5,126.2萬 |
| 總權益 | 11.91%4.47億 | 16.03%4.67億 | -4.53%3.99億 | -18.50%4.03億 | -17.33%4.18億 | -2.48%4.94億 | -3.15%5.06億 | -0.18%5.07億 | 5.88%5.22億 | 14.56%5.08億 |
| 總權益及總負債 | 9.01%6.76億 | 10.80%7.04億 | -9.27%6.2億 | -19.70%6.35億 | -18.10%6.83億 | -5.45%7.91億 | -7.67%8.34億 | -3.84%8.37億 | 2.18%9.04億 | 8.77%8.7億 |
| 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 | 中匯安達會計師事務所有限公司 | -- | 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。
