Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
港股市場個股詳情
融創服務 (01516)
- 0.960
- -0.020-2.04%
休市中 05/22 16:04 (北京)
29.27億總市值12.97市盈率TTM
1.000最高價0.960最低價566.60萬股成交量0.990今開0.980昨收554.97萬成交額0.19%換手率12.97市盈率(靜)30.49億總股本2.22052周最高0.51市淨率29.27億流通值0.82052周最低0.16股息TTM30.49億流通股28.554歷史最高0.156股息LFY4.08%振幅0.610歷史最低0.979平均價1000股每手16.25%股息率TTM16.25%股息率LFY
融創服務 (01516) 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 | -26.29%3,359.2萬 | -20.31%4,064.2萬 | -16.44%4,557.3萬 | -1.13%5,099.8萬 | -1.42%5,454萬 | -13.36%5,158.2萬 | -4.58%5,532.4萬 | 32.08%5,953.7萬 | 41.70%5,798.2萬 | 53.31%4,507.7萬 |
| 應收賬款 | -2.99%33.38億 | 8.50%39億 | -19.36%34.41億 | -25.77%35.94億 | -0.94%42.67億 | 19.66%48.42億 | -1.24%43.07億 | 60.07%40.47億 | 222.56%43.61億 | 134.91%25.28億 |
| 預付款按金及其他應收款 | 22.80%3,317.5萬 | -74.81%2,065.4萬 | -13.06%2,701.6萬 | 84.00%8,197.9萬 | -28.46%3,107.6萬 | -33.24%4,455.3萬 | 0.06%4,343.8萬 | 58.40%6,673.5萬 | 18.81%4,341.4萬 | -80.56%4,213萬 |
| 現金及等價物 | -5.97%37.88億 | -6.06%20.48億 | 1.21%40.28億 | -30.18%21.81億 | 2.61%39.8億 | -20.25%31.23億 | -26.88%38.78億 | -53.25%39.16億 | -43.38%53.04億 | 615.07%83.77億 |
| 定期存款-流動資產 | 86.67%2,800萬 | 26.70%2,800萬 | -80.26%1,500萬 | -79.73%2,209.9萬 | 5.04%7,600.3萬 | 36.31%1.09億 | 20.59%7,235.5萬 | --8,000萬 | --6,000萬 | ---- |
| 已抵押存款 | -3.64%2,367萬 | 859.36%1.67億 | -53.37%2,456.3萬 | -48.27%1,736.5萬 | 33.61%5,268.2萬 | 54.88%3,356.8萬 | 179.08%3,943.1萬 | 74.42%2,167.3萬 | 41.89%1,412.9萬 | 127.62%1,242.6萬 |
| 按公平值入損益金融資產-流動資產 | 13,959.66%2.01億 | -30.94%8.01億 | -99.49%142.8萬 | 28.93%11.6億 | -61.52%2.77億 | 1,439.26%9億 | 90.54%7.21億 | -82.21%5,847.1萬 | 88.37%3.78億 | 45.96%3.29億 |
| 其他流動資產 | -25.64%256.1萬 | -45.99%211.4萬 | --344.4萬 | --391.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -1.83%74.47億 | -1.46%70.07億 | -13.19%75.85億 | -21.89%71.11億 | -4.16%87.38億 | 10.36%91.04億 | -10.79%91.17億 | -27.21%82.49億 | -7.17%102.19億 | 315.99%113.33億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 20.33%1.2億 | 12.89%1.06億 | -0.73%9,970.4萬 | -11.05%9,379.1萬 | -12.18%1億 | -12.39%1.05億 | -6.46%1.14億 | 47.08%1.2億 | 107.56%1.22億 | 58.74%8,182.5萬 |
| 投資物業 | 80.62%9,048.5萬 | 6.12%4,834.7萬 | 37.53%5,009.7萬 | -8.42%4,555.9萬 | -28.84%3,642.7萬 | 3.82%4,975萬 | 6.83%5,119.2萬 | 0.00%4,792萬 | --4,792萬 | --4,792萬 |
| 預付款項 | -72.79%4,101.8萬 | -77.28%5,233.5萬 | 178.50%1.51億 | 165.01%2.3億 | -39.43%5,413.3萬 | -67.41%8,692.5萬 | -62.91%8,937.9萬 | 587.09%2.67億 | 473.01%2.41億 | 1,531.22%3,882.3萬 |
| 定期存款-非流動資產 | ---- | ---- | ---- | ---- | --5,000萬 | --5,000萬 | ---- | ---- | ---- | ---- |
| 按公平值入損益金融資產-非流動資產 | -4.24%1.82億 | 6.75%1.9億 | -35.66%1.9億 | -49.93%1.78億 | -29.45%2.95億 | -25.77%3.55億 | -12.57%4.18億 | 14.11%4.78億 | 22.46%4.78億 | --4.19億 |
| 無形資產 | -45.24%7.93億 | -9.55%14.11億 | -9.54%14.48億 | -26.48%15.6億 | -23.84%16.01億 | 1.35%21.22億 | -0.38%21.02億 | -1.35%20.94億 | 60.15%21.11億 | 59.91%21.22億 |
| 遞延稅項資產 | 11.22%10.71億 | 11.78%10.36億 | 48.56%9.63億 | 87.70%9.27億 | 46.99%6.48億 | -5.26%4.94億 | 404.31%4.41億 | 1,220.37%5.21億 | 131.71%8,748萬 | 9.82%3,947.3萬 |
| 非流動資產特殊專案 | -13.34%2,900萬 | -52.50%2,540.2萬 | -40.96%3,346.4萬 | -15.66%5,347.6萬 | -5.98%5,668.3萬 | -24.05%6,340.6萬 | -22.31%6,029.1萬 | 21.57%8,348萬 | 33.19%7,760.1萬 | 31.09%6,866.6萬 |
| 非流動資產合計 | -20.58%23.86億 | -7.20%29.25億 | 3.38%30.05億 | -7.56%31.52億 | -13.91%29.07億 | -7.26%34.1億 | 3.93%33.76億 | 27.77%36.77億 | 66.56%32.49億 | 81.70%28.78億 |
| 總資產 | -7.15%98.33億 | -3.22%99.32億 | -9.06%105.9億 | -17.98%102.63億 | -6.79%116.45億 | 4.93%125.14億 | -7.24%124.93億 | -16.08%119.26億 | 3.93%134.68億 | 229.86%142.11億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -19.02%23.01億 | -10.26%25.65億 | -6.43%28.41億 | 4.00%28.59億 | 10.81%30.37億 | 8.49%27.49億 | -0.15%27.41億 | 0.22%25.34億 | 54.25%27.45億 | 78.36%25.28億 |
| 應付稅項 | 8.73%3.55億 | 7.55%3.58億 | -10.95%3.27億 | 7.90%3.33億 | 36.21%3.67億 | -9.44%3.08億 | -16.91%2.69億 | 76.25%3.41億 | 114.04%3.24億 | 96.17%1.93億 |
| 銀行貸款及透支 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,190萬 |
| 融資租賃負債-流動負債 | -13.18%1,919.2萬 | -21.78%1,705.2萬 | 19.93%2,210.5萬 | 4.97%2,179.9萬 | -24.42%1,843.2萬 | -35.23%2,076.6萬 | -24.36%2,438.9萬 | 41.77%3,206.2萬 | 63.17%3,224.5萬 | 3.75%2,261.5萬 |
| 流動負債合計 | -12.36%44.97億 | -5.04%45.73億 | -2.05%51.31億 | 5.34%48.16億 | 16.83%52.39億 | 8.34%45.71億 | -1.35%44.84億 | 5.37%42.19億 | 53.78%45.46億 | 76.74%40.04億 |
| 淨流動資產 | 20.19%29.5億 | 6.04%24.34億 | -29.87%24.54億 | -49.35%22.96億 | -24.47%34.99億 | 12.48%45.33億 | -18.35%46.33億 | -45.01%40.3億 | -29.54%56.74億 | 1,497.56%73.29億 |
| 總資產減流動負債 | -2.25%53.36億 | -1.62%53.59億 | -14.78%54.59億 | -31.41%54.48億 | -20.02%64.06億 | 3.06%79.42億 | -10.24%80.09億 | -24.49%77.06億 | -10.80%89.23億 | 399.71%102.06億 |
| 非流動負債 | ||||||||||
| 融資租賃負債-非流動負債 | -17.48%8,144.8萬 | -15.16%8,853.3萬 | -1.31%9,869.5萬 | -4.61%1.04億 | -17.03%1億 | 37.61%1.09億 | 35.90%1.21億 | 133.03%7,949.2萬 | 312.69%8,869.2萬 | 18.93%3,411.2萬 |
| 遞延稅項負債 | -45.06%2,256.2萬 | -27.66%3,496.2萬 | -40.15%4,106.4萬 | -58.18%4,832.8萬 | -42.68%6,861萬 | -12.43%1.16億 | -25.69%1.2億 | 2.77%1.32億 | 98.23%1.61億 | 95.61%1.28億 |
| 非流動負債合計 | -25.58%1.04億 | -19.11%1.23億 | -17.11%1.4億 | -32.13%1.53億 | -29.81%1.69億 | 6.38%2.25億 | -3.82%2.4億 | 30.12%2.11億 | -8.30%2.5億 | -41.11%1.63億 |
| 總負債 | -12.71%46.01億 | -5.47%46.97億 | -2.52%52.71億 | 3.59%49.68億 | 14.45%54.07億 | 8.25%47.96億 | -1.48%47.24億 | 6.33%44.31億 | 48.54%47.95億 | 63.95%41.67億 |
| 總資產減總負債 | -1.64%52.32億 | -1.12%52.36億 | -14.72%53.19億 | -31.39%52.95億 | -19.71%62.38億 | 2.97%77.17億 | -10.42%77.69億 | -25.38%74.95億 | -10.87%86.73億 | 468.57%100.44億 |
| 總權益及非流動負債 | -2.25%53.36億 | -1.62%53.59億 | -14.78%54.59億 | -31.41%54.48億 | -20.02%64.06億 | 3.06%79.42億 | -10.24%80.09億 | -24.49%77.06億 | -10.80%89.23億 | 399.71%102.06億 |
| 權益 | ||||||||||
| 股本 | 0.00%2,564.5萬 | 0.00%2,564.5萬 | 0.00%2,564.5萬 | 0.00%2,564.5萬 | 0.00%2,564.5萬 | 0.00%2,564.5萬 | -0.91%2,564.5萬 | -1.50%2,564.5萬 | -0.59%2,588.1萬 | 29,485.23%2,603.5萬 |
| 儲備 | -3.79%50.9億 | -3.92%50.83億 | -7.30%52.91億 | -7.96%52.9億 | -7.40%57.07億 | -6.45%57.48億 | -6.78%61.63億 | -28.12%61.45億 | -25.80%66.12億 | 552.09%85.48億 |
| 保留溢利 | 126.90%4,065.8萬 | 80.65%-3,288.2萬 | -150.01%-1.51億 | -109.69%-1.7億 | -78.63%3.02億 | 52.72%17.54億 | -25.52%14.15億 | -15.09%11.49億 | 155.68%18.99億 | 221.20%13.53億 |
| 股東權益 | -0.17%51.56億 | -1.37%50.76億 | -14.41%51.65億 | -31.64%51.46億 | -20.63%60.35億 | 2.86%75.28億 | -10.56%76.04億 | -26.27%73.19億 | -12.17%85.02億 | 473.11%99.27億 |
| 非控股權益 | -50.89%7,575萬 | 7.71%1.6億 | -23.82%1.54億 | -21.38%1.49億 | 22.47%2.02億 | 7.42%1.89億 | -3.58%1.65億 | 51.03%1.76億 | 234.36%1.71億 | 239.72%1.17億 |
| 總權益 | -1.64%52.32億 | -1.12%52.36億 | -14.72%53.19億 | -31.39%52.95億 | -19.71%62.38億 | 2.97%77.17億 | -10.42%77.69億 | -25.38%74.95億 | -10.87%86.73億 | 468.57%100.44億 |
| 總權益及總負債 | -7.15%98.33億 | -3.22%99.32億 | -9.06%105.9億 | -17.98%102.63億 | -6.79%116.45億 | 4.93%125.14億 | -7.24%124.93億 | -16.08%119.26億 | 3.93%134.68億 | 229.86%142.11億 |
| 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 | 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 | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- |
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。
