Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
港股市場個股詳情
金斯瑞生物科技 (01548)
- 13.080
- +0.270+2.11%
盤前競價 05/22 09:19 (北京)
286.21億總市值-6.90市盈率TTM
0.000最高價0.000最低價1610股成交量0.000今開12.810昨收2.06萬成交額0.00%換手率虧損市盈率(靜)21.88億總股本19.40052周最高0.93市淨率286.21億流通值10.36052周最低--股息TTM21.88億流通股43.400歷史最高--股息LFY0.00%振幅1.058歷史最低12.810平均價2000股每手--股息率TTM--股息率LFY
金斯瑞生物科技 (01548) 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 | 27.32%3,959.4萬 | -23.70%3,880.2萬 | -41.71%3,109.7萬 | -1.28%5,085.7萬 | -10.99%5,334.6萬 | 3.24%5,151.5萬 | 35.12%5,993.5萬 | 43.03%4,989.8萬 | 39.73%4,435.8萬 | 44.28%3,488.6萬 |
| 應收賬款 | 15.17%1.34億 | 1.31%1.32億 | -46.52%1.16億 | -1.47%1.3億 | 108.90%2.17億 | 29.39%1.32億 | -26.88%1.04億 | 10.48%1.02億 | 0.42%1.42億 | 46.55%9,263.5萬 |
| 預付款按金及其他應收款 | 38.54%4,036.7萬 | -81.20%2,448.7萬 | -71.80%2,913.7萬 | 27.25%1.3億 | 10.03%1.03億 | 36.41%1.02億 | 152.76%9,390.4萬 | 160.72%7,504.4萬 | 13.15%3,715.2萬 | -23.75%2,878.3萬 |
| 現金及等價物 | 7.95%1.42億 | -26.57%2.93億 | -90.87%1.32億 | -71.42%3.99億 | 41.25%14.46億 | 78.63%13.97億 | -13.29%10.24億 | -18.31%7.82億 | 87.74%11.81億 | 35.51%9.58億 |
| 定期存款-流動資產 | -35.76%1.7億 | -92.14%1.04億 | -29.70%2.64億 | 164.84%13.23億 | 64.54%3.76億 | 9.02%5億 | 20.21%2.29億 | 114.78%4.58億 | 39.52%1.9億 | 23.31%2.13億 |
| 已抵押存款 | 73.72%3,112.9萬 | 135.47%2,270.6萬 | -45.82%1,791.9萬 | -62.16%964.3萬 | 21.57%3,307.2萬 | 667.59%2,548.4萬 | 1,783.86%2,720.3萬 | 30.45%332萬 | -80.67%144.4萬 | -19.00%254.5萬 |
| 按公平值入損益金融資產-流動資產 | 122.22%5億 | 257.70%5.41億 | 112.86%2.25億 | -38.14%1.51億 | -49.89%1.06億 | 1,521.55%2.45億 | 9,447.96%2.11億 | 817.46%1,508.3萬 | -62.36%220.8萬 | -96.67%164.4萬 |
| 流動資產特殊專案 | 13.46%2,195.4萬 | 5.84%2,027.3萬 | 8.22%1,934.9萬 | 27.82%1,915.5萬 | 8.43%1,788萬 | 29.79%1,498.6萬 | -59.28%1,649萬 | -71.02%1,154.6萬 | 393.41%4,049.4萬 | 1,719.96%3,983.9萬 |
| 流動資產合計 | 29.22%10.79億 | -46.85%11.77億 | -64.52%8.35億 | -10.29%22.14億 | 33.32%23.53億 | 64.80%24.68億 | 7.68%17.65億 | 9.22%14.98億 | 65.03%16.39億 | 29.42%13.71億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 3.62%5.37億 | -15.79%5.23億 | -14.82%5.18億 | 9.79%6.21億 | 16.59%6.08億 | 14.55%5.65億 | 31.49%5.22億 | 24.84%4.93億 | 14.90%3.97億 | 41.16%3.95億 |
| 投資物業 | -2.74%471.5萬 | 8.36%517.4萬 | -10.92%484.8萬 | -22.80%477.5萬 | -20.36%544.2萬 | 7.55%618.5萬 | -0.71%683.3萬 | -20.32%575.1萬 | -10.92%688.2萬 | -3.40%721.8萬 |
| 預付款項 | 46.58%1,058.3萬 | -58.26%842.9萬 | -67.50%722萬 | -9.19%2,019.6萬 | -0.15%2,221.8萬 | 10.96%2,224萬 | 20.20%2,225.1萬 | 116.65%2,004.4萬 | 213.44%1,851.2萬 | 55.86%925.2萬 |
| 聯營公司權益 | -15.84%30.87億 | 24,314.40%35.78億 | 23,886.21%36.68億 | -12.78%1,465.6萬 | 249.75%1,529.1萬 | 406.45%1,680.4萬 | 31.77%437.2萬 | -0.03%331.8萬 | -3.35%331.8萬 | 32.55%331.9萬 |
| 定期存款-非流動資產 | ---- | -85.32%558.8萬 | -12.71%3,338.7萬 | 804.63%3,807.6萬 | --3,824.7萬 | -5.84%420.9萬 | ---- | --447萬 | --470.5萬 | ---- |
| 按公平值入損益金融資產-非流動資產 | -72.88%2,403.9萬 | -42.83%2,515.8萬 | 178.15%8,864.3萬 | 196.15%4,400.2萬 | 173.39%3,186.9萬 | 35.91%1,485.8萬 | 11.61%1,165.7萬 | -2.74%1,093.2萬 | -1.05%1,044.4萬 | 101.87%1,124萬 |
| 無形資產 | 1.66%1,325.2萬 | -20.56%1,277.2萬 | -30.10%1,303.5萬 | -28.92%1,607.8萬 | -21.68%1,864.8萬 | -11.17%2,262.1萬 | -9.89%2,381.1萬 | -6.59%2,546.5萬 | 1.55%2,642.3萬 | -0.33%2,726.2萬 |
| 商譽 | 2.25%136.6萬 | -0.45%134.1萬 | -1.47%133.6萬 | -46.06%134.7萬 | -46.76%135.6萬 | -82.26%249.7萬 | -82.00%254.7萬 | -0.39%1,407.6萬 | 0.25%1,415.1萬 | -7.08%1,413.1萬 |
| 遞延稅項資產 | -40.74%1,643.6萬 | 23.82%1,873.7萬 | 68.03%2,773.5萬 | -8.06%1,513.2萬 | 9.71%1,650.6萬 | 159.79%1,645.8萬 | 195.58%1,504.5萬 | 105.28%633.5萬 | 37.49%509萬 | -21.85%308.6萬 |
| 其他非流動資產 | 22.58%458.2萬 | -96.96%454.5萬 | -97.60%373.8萬 | 20.96%1.5億 | 121.92%1.56億 | 1,579.14%1.24億 | 282.35%7,024.5萬 | 74.38%736.4萬 | 418.69%1,837.2萬 | --422.3萬 |
| 非流動資產合計 | -15.06%37.74億 | 281.00%42.58億 | 329.64%44.43億 | 22.01%11.18億 | 32.35%10.34億 | 41.68%9.16億 | 31.38%7.81億 | 25.11%6.46億 | 30.95%5.95億 | 35.92%5.17億 |
| 總資產 | -8.05%48.53億 | 63.11%54.35億 | 55.83%52.78億 | -1.55%33.32億 | 33.02%33.87億 | 57.83%33.84億 | 13.99%25.46億 | 13.57%21.44億 | 54.34%22.34億 | 31.13%18.88億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 23.29%3,678.7萬 | -12.63%5,172.8萬 | -25.33%2,983.8萬 | 46.81%5,920.5萬 | -28.33%3,995.9萬 | 22.70%4,032.8萬 | 84.77%5,575.5萬 | 20.64%3,286.7萬 | 29.09%3,017.6萬 | 19.84%2,724.4萬 |
| 應付稅項 | 205.65%2,869.1萬 | -50.04%778.5萬 | -48.23%938.7萬 | -13.37%1,558.1萬 | 12.25%1,813.2萬 | 256.92%1,798.5萬 | 2.73%1,615.3萬 | -4.04%503.9萬 | 345.19%1,572.4萬 | 47.71%525.1萬 |
| 其他應付款及應計費用 | 10.16%1.38億 | 15.36%3.36億 | -54.09%1.26億 | 0.88%2.91億 | -9.87%2.73億 | 36.60%2.89億 | 42.05%3.03億 | 10.07%2.11億 | 26.38%2.14億 | 54.99%1.92億 |
| 銀行貸款及透支 | 119.36%1.95億 | 401.11%1.55億 | 55.66%8,874.5萬 | -11.90%3,102.4萬 | 69.27%5,701.1萬 | 425.80%3,521.3萬 | 6,364.68%3,368.1萬 | -67.40%669.7萬 | -98.83%52.1萬 | -57.69%2,054.6萬 |
| 融資租賃負債-流動負債 | 21.76%916.1萬 | -42.20%835.7萬 | -15.15%752.4萬 | 53.03%1,445.8萬 | -20.15%886.7萬 | 27.88%944.8萬 | 47.86%1,110.4萬 | 55.67%738.8萬 | 190.19%751萬 | 101.70%474.6萬 |
| 流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | 81.03%150.8萬 | ---- | -99.01%83.3萬 | 95.25%74萬 | 95,550.00%8,417.2萬 |
| 流動負債合計 | -7.80%7.2億 | 12.67%6.01億 | 57.85%7.81億 | 21.72%5.33億 | -9.37%4.95億 | -14.61%4.38億 | 32.10%5.46億 | 21.73%5.13億 | 26.04%4.13億 | 51.17%4.21億 |
| 淨流動資產 | 565.62%3.59億 | -65.72%5.76億 | -97.10%5,390.4萬 | -17.19%16.81億 | 52.45%18.58億 | 106.14%20.3億 | -0.55%12.19億 | 3.68%9.85億 | 84.25%12.26億 | 21.65%9.5億 |
| 總資產減流動負債 | -8.10%41.33億 | 72.72%48.34億 | 55.48%44.97億 | -5.01%27.99億 | 44.60%28.92億 | 80.60%29.46億 | 9.88%20億 | 11.23%16.31億 | 62.62%18.21億 | 26.32%14.67億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | ---- | ---- | -93.97%1,730.9萬 | 12.72%3.05億 | 10.04%2.87億 | 42.80%2.71億 | 115.58%2.61億 | 940.47%1.9億 | 9,508.73%1.21億 | 1,124.88%1,821.4萬 |
| 融資租賃負債-非流動負債 | -3.48%5,500.7萬 | -43.84%5,481.1萬 | -10.82%5,699萬 | 48.75%9,759.9萬 | 45.21%6,390.5萬 | 155.92%6,561.2萬 | 60.91%4,400.8萬 | 108.52%2,563.8萬 | 319.91%2,734.9萬 | 101.36%1,229.5萬 |
| 遞延稅項負債 | 139.96%1,401.1萬 | 82.61%1,371.2萬 | 3.86%583.9萬 | 27.44%750.9萬 | -29.83%562.2萬 | -40.73%589.2萬 | 3.65%801.2萬 | 1.41%994.1萬 | 9.96%773萬 | 27.33%980.3萬 |
| 其他非流動負債 | ---- | ---- | ---- | 1,572.46%2,070.5萬 | 8.78%1,792.7萬 | 294.27%123.8萬 | 4,061.62%1,648萬 | -43.32%31.4萬 | -28.52%39.6萬 | --55.4萬 |
| 非流動負債特殊專案 | 6.09%9,939.9萬 | -36.70%3.44億 | -80.21%9,369.5萬 | 5.18%5.44億 | 53.61%4.73億 | -0.13%5.17億 | 11.55%3.08億 | 94.22%5.18億 | -4.24%2.76億 | 2.37%2.67億 |
| 非流動負債合計 | -3.12%1.68億 | -57.65%4.13億 | -79.50%1.74億 | 13.28%9.75億 | 32.99%8.48億 | 15.78%8.6億 | 47.33%6.38億 | 141.72%7.43億 | 42.44%4.33億 | 11.52%3.07億 |
| 總負債 | -6.95%8.89億 | -32.79%10.13億 | -28.89%9.55億 | 16.13%15.08億 | 13.45%13.43億 | 3.37%12.98億 | 39.89%11.84億 | 72.35%12.56億 | 33.93%8.46億 | 31.45%7.29億 |
| 總資產減總負債 | -8.30%39.65億 | 142.37%44.21億 | 111.48%43.23億 | -12.55%18.24億 | 50.03%20.44億 | 134.82%20.86億 | -1.80%13.63億 | -23.37%8.88億 | 70.15%13.88億 | 30.93%11.59億 |
| 總權益及非流動負債 | -8.10%41.33億 | 72.72%48.34億 | 55.48%44.97億 | -5.01%27.99億 | 44.60%28.92億 | 80.60%29.46億 | 9.88%20億 | 11.23%16.31億 | 62.62%18.21億 | 26.32%14.67億 |
| 權益 | ||||||||||
| 股本 | 2.01%218.5萬 | 2.45%217.8萬 | 0.99%214.2萬 | 0.47%212.6萬 | 0.47%212.1萬 | 0.38%211.6萬 | 0.72%211.1萬 | 1.30%210.8萬 | 7.27%209.6萬 | 8.50%208.1萬 |
| 儲備 | -8.42%39.61億 | 261.81%44.18億 | 209.29%43.25億 | -10.34%12.21億 | 37.05%13.98億 | 77.44%13.62億 | -3.71%10.2億 | -25.12%7.68億 | 15.62%10.6億 | 6.93%10.25億 |
| 股東權益特殊項目 | 37.09%-383.2萬 | ---- | ---609.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益 | -8.37%39.59億 | 263.48%44.16億 | 210.63%43.21億 | -10.31%12.15億 | 37.66%13.91億 | 78.86%13.55億 | -3.39%10.11億 | -25.08%7.57億 | 16.00%10.46億 | 7.16%10.11億 |
| 非控股權益 | 144.70%535.9萬 | -99.12%536.3萬 | -99.66%219萬 | -16.70%6.09億 | 85.52%6.53億 | 458.30%7.31億 | 3.05%3.52億 | -11.76%1.31億 | 496.80%3.42億 | 356.39%1.48億 |
| 總權益 | -8.30%39.65億 | 142.37%44.21億 | 111.48%43.23億 | -12.55%18.24億 | 50.03%20.44億 | 134.82%20.86億 | -1.80%13.63億 | -23.37%8.88億 | 70.15%13.88億 | 30.93%11.59億 |
| 總權益及總負債 | -8.05%48.53億 | 63.11%54.35億 | 55.83%52.78億 | -1.55%33.32億 | 33.02%33.87億 | 57.83%33.84億 | 13.99%25.46億 | 13.57%21.44億 | 54.34%22.34億 | 31.13%18.88億 |
| 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 | -- | -- | -- |
| 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 | -- | 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。
