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
邁科管業 (01553)
- 1.380
- -0.050-3.50%
休市中 05/22 15:50 (北京)
5.99億總市值3.87市盈率TTM
1.450最高價1.380最低價12.60萬股成交量1.420今開1.430昨收17.65萬成交額0.03%換手率3.87市盈率(靜)4.34億總股本1.65052周最高0.44市淨率5.99億流通值1.18052周最低0.12股息TTM4.34億流通股3.640歷史最高--股息LFY4.90%振幅0.520歷史最低1.401平均價2000股每手8.70%股息率TTM--股息率LFY
邁科管業 (01553) 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 | 21.17%3.33億 | 5.01%3.58億 | -1.87%2.75億 | 8.91%3.41億 | 12.22%2.8億 | -12.68%3.13億 | -13.43%2.49億 | 16.34%3.59億 | 36.54%2.88億 | 36.04%3.08億 |
| 應收賬款 | -5.80%7.6億 | 18.10%6.6億 | 46.65%8.07億 | 13.89%5.59億 | 56.23%5.5億 | 50.46%4.91億 | 7.04%3.52億 | 23.45%3.26億 | 42.03%3.29億 | 13.40%2.64億 |
| 應收關聯方款項 | 36.55%2,100.5萬 | -27.36%1,756.3萬 | -13.35%1,538.3萬 | 200.88%2,417.9萬 | 142.61%1,775.4萬 | -26.35%803.6萬 | 58.30%731.8萬 | 97.91%1,091.1萬 | -20.64%462.3萬 | 9.04%551.3萬 |
| 預付款按金及其他應收款 | 3.44%2.04億 | 22.57%2.24億 | 34.54%1.97億 | 64.35%1.83億 | 20.78%1.47億 | 44.09%1.11億 | 63.81%1.21億 | -44.66%7,729.8萬 | -16.00%7,410.1萬 | 106.19%1.4億 |
| 預繳及應收稅項 | 1,187.96%417.3萬 | ---- | -68.73%32.4萬 | 62,100.00%311萬 | -75.48%103.6萬 | -99.62%5,000 | 51.81%422.5萬 | -72.78%133.1萬 | -34.36%278.3萬 | --488.9萬 |
| 現金及等價物 | -55.69%3,424.6萬 | 49.69%1.04億 | 7.44%7,729.4萬 | -34.07%6,952.2萬 | 24.56%7,194.3萬 | 56.36%1.05億 | -33.26%5,776萬 | -36.77%6,743.7萬 | -0.81%8,654.8萬 | -1.49%1.07億 |
| 定期存款-流動資產 | -92.76%100萬 | -25.72%1,537.4萬 | -25.22%1,382.1萬 | --2,069.7萬 | --1,848.3萬 | ---- | ---- | ---- | ---- | ---- |
| 已抵押存款 | -14.93%2.1億 | 70.52%2.79億 | 42.88%2.47億 | 182.33%1.64億 | 415.59%1.73億 | 98.49%5,793.1萬 | 483.80%3,351萬 | 417.57%2,918.6萬 | -70.90%574萬 | -13.58%563.9萬 |
| 按公平值入損益金融資產-流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 73.06%151.6萬 | ---- | -99.01%87.6萬 | ---- |
| 流動資產合計 | -4.28%15.91億 | 22.09%16.85億 | 29.94%16.62億 | 24.37%13.8億 | 49.78%12.79億 | 23.32%11.1億 | 4.47%8.54億 | 5.16%9億 | 8.30%8.18億 | 20.70%8.56億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 10.94%5.16億 | 8.26%4.61億 | 13.53%4.65億 | 3.97%4.26億 | -2.86%4.1億 | -1.26%4.09億 | 3.32%4.22億 | 65.78%4.15億 | 71.98%4.08億 | 6.14%2.5億 |
| 預付款項 | 79.94%252.1萬 | -87.98%251.1萬 | -0.57%140.1萬 | 1,870.66%2,088.9萬 | 114.79%140.9萬 | -60.49%106萬 | 39.28%65.6萬 | -95.23%268.3萬 | -90.00%47.1萬 | 2,323.73%5,627.9萬 |
| 遞延稅項資產 | 20.90%610.8萬 | 12.25%498.5萬 | 8.69%505.2萬 | -28.00%444.1萬 | -18.84%464.8萬 | 250.65%616.8萬 | 199.69%572.7萬 | 41.97%175.9萬 | 24.41%191.1萬 | -0.08%123.9萬 |
| 非流動資產合計 | 11.25%5.25億 | 3.84%4.68億 | 13.43%4.72億 | 8.24%4.51億 | -2.90%4.16億 | -0.58%4.17億 | 4.28%4.28億 | 36.23%4.19億 | 68.55%4.11億 | 28.61%3.08億 |
| 總資產 | -0.85%21.16億 | 17.59%21.54億 | 25.89%21.34億 | 19.97%18.31億 | 32.19%16.95億 | 15.72%15.27億 | 4.41%12.82億 | 13.37%13.19億 | 23.00%12.28億 | 22.70%11.64億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -12.29%5.49億 | 54.59%6.83億 | 50.69%6.26億 | 126.89%4.42億 | 357.79%4.15億 | 91.81%1.95億 | -2.44%9,070.4萬 | 80.21%1.02億 | 28.96%9,297.1萬 | -7.17%5,634.5萬 |
| 應付稅項 | 53.71%903.8萬 | 621.58%886.1萬 | 99.52%588萬 | -50.50%122.8萬 | 349.92%294.7萬 | 19.05%248.1萬 | 9.17%65.5萬 | 14,785.71%208.4萬 | 605.88%60萬 | -98.47%1.4萬 |
| 應付股利 | ---- | 0.80%4,769.4萬 | ---- | 18.85%4,731.4萬 | ---- | 7.31%3,981.1萬 | ---- | -14.35%3,709.9萬 | ---- | --4,331.6萬 |
| 應付關連方款項-流動負債 | 86.93%1,135.6萬 | 64.38%1,393.8萬 | 144.37%607.5萬 | 20.49%847.9萬 | -48.38%248.6萬 | 123.61%703.7萬 | 597.97%481.6萬 | 373.95%314.7萬 | -9.69%69萬 | 1,647.37%66.4萬 |
| 其他應付款及應計費用 | -21.50%7,075.3萬 | 20.78%6,452萬 | 6.50%9,013萬 | -30.77%5,341.9萬 | 4.04%8,462.6萬 | -5.18%7,716.3萬 | 33.41%8,134.3萬 | 36.66%8,137.5萬 | 37.85%6,097萬 | 66.34%5,954.5萬 |
| 銀行貸款及透支 | 4.94%7,254.4萬 | -47.21%5,644萬 | 80.20%6,912.7萬 | -14.44%1.07億 | -49.49%3,836.2萬 | -5.20%1.25億 | -54.35%7,594.6萬 | -24.32%1.32億 | 159.61%1.66億 | 72.30%1.74億 |
| 衍生金融工具-流動負債 | ---- | --3.1萬 | 745.45%18.6萬 | ---- | --2.2萬 | 600.00%198.1萬 | ---- | 180.20%28.3萬 | ---- | -14.41%10.1萬 |
| 撥備-流動負債 | -17.12%210.6萬 | 32.99%128.6萬 | -18.87%254.1萬 | -14.65%96.7萬 | 39.95%313.2萬 | 59.80%113.3萬 | 60.32%223.8萬 | 45.88%70.9萬 | -0.36%139.6萬 | -29.87%48.6萬 |
| 融資租賃負債-流動負債 | 492.91%677.7萬 | 72.11%202.4萬 | -25.20%114.3萬 | -51.96%117.6萬 | -56.85%152.8萬 | -30.98%244.8萬 | 7.86%354.1萬 | 22.90%354.7萬 | 303.32%328.3萬 | 240.33%288.6萬 |
| 遞延收入-流動負債 | 11.66%163.7萬 | -48.87%74.7萬 | 1.81%146.6萬 | -0.20%146.1萬 | 3.75%144萬 | --146.4萬 | --138.8萬 | ---- | ---- | ---- |
| 其他流動負債 | -17.21%460.5萬 | -67.77%452.8萬 | 5.32%556.2萬 | 253.38%1,404.7萬 | -50.18%528.1萬 | -69.50%397.5萬 | -20.97%1,060萬 | 146.90%1,303.4萬 | 32.53%1,341.2萬 | 97.72%527.9萬 |
| 流動負債合計 | -16.11%8.09億 | 30.56%9.5億 | 56.66%9.65億 | 39.25%7.28億 | 96.74%6.16億 | 19.53%5.23億 | -17.94%3.13億 | 15.92%4.37億 | 58.60%3.81億 | 58.31%3.77億 |
| 淨流動資產 | 12.08%7.82億 | 12.63%7.35億 | 5.13%6.98億 | 11.12%6.52億 | 22.62%6.64億 | 26.90%5.87億 | 24.07%5.41億 | -3.33%4.63億 | -15.22%4.36億 | 1.66%4.79億 |
| 總資產減流動負債 | 11.75%13.07億 | 9.04%12.03億 | 8.33%11.69億 | 9.93%11.03億 | 11.35%10.79億 | 13.84%10.04億 | 14.47%9.69億 | 12.15%8.82億 | 11.70%8.47億 | 10.74%7.86億 |
| 非流動負債 | ||||||||||
| 應付關聯方款項-非流動負債 | --3,251.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 融資租賃負債-非流動負債 | 401.38%1,014.3萬 | -76.00%61萬 | -34.06%202.3萬 | -22.12%254.2萬 | -21.49%306.8萬 | -39.61%326.4萬 | -41.14%390.8萬 | 70.24%540.5萬 | --664萬 | 746.67%317.5萬 |
| 遞延稅項負債 | 8.88%1,839.8萬 | -5.20%1,244.2萬 | 13.72%1,689.7萬 | -7.58%1,312.4萬 | 5.06%1,485.8萬 | 41.95%1,420.1萬 | 79.80%1,414.3萬 | 336.28%1,000.4萬 | 192.31%786.6萬 | --229.3萬 |
| 遞延收入-非流動負債 | 55.06%1,403.1萬 | 7.63%1,053.1萬 | -14.11%904.9萬 | -12.98%978.4萬 | -8.22%1,053.6萬 | --1,124.3萬 | --1,147.9萬 | ---- | ---- | ---- |
| 非流動負債合計 | 168.46%7,508.5萬 | -7.34%2,358.3萬 | -1.73%2,796.9萬 | -11.35%2,545萬 | -3.62%2,846.2萬 | 86.31%2,870.8萬 | 103.57%2,953萬 | 181.80%1,540.9萬 | 439.06%1,450.6萬 | 1,358.13%546.8萬 |
| 總負債 | -10.91%8.85億 | 29.28%9.74億 | 54.08%9.93億 | 36.61%7.53億 | 88.09%6.44億 | 21.80%5.51億 | -13.49%3.43億 | 18.29%4.53億 | 62.81%3.96億 | 60.35%3.83億 |
| 總資產減總負債 | 7.91%12.32億 | 9.43%11.8億 | 8.60%11.41億 | 10.55%10.78億 | 11.82%10.51億 | 12.55%9.75億 | 12.92%9.4億 | 10.96%8.66億 | 10.18%8.32億 | 10.03%7.81億 |
| 總權益及非流動負債 | 11.75%13.07億 | 9.04%12.03億 | 8.33%11.69億 | 9.93%11.03億 | 11.35%10.79億 | 13.84%10.04億 | 14.47%9.69億 | 12.15%8.82億 | 11.70%8.47億 | 10.74%7.86億 |
| 權益 | ||||||||||
| 股本 | 0.00%30.4萬 | 0.00%30.4萬 | 0.00%30.4萬 | 0.00%30.4萬 | 0.00%30.4萬 | 0.00%30.4萬 | 0.00%30.4萬 | 0.00%30.4萬 | 0.00%30.4萬 | 0.00%30.4萬 |
| 儲備 | 7.89%12.27億 | 9.45%11.75億 | 8.69%11.37億 | 10.77%10.74億 | 11.98%10.46億 | 12.54%9.69億 | 13.06%9.34億 | 11.29%8.61億 | 9.43%8.26億 | 9.10%7.74億 |
| 股東權益 | 7.89%12.27億 | 9.44%11.75億 | 8.69%11.37億 | 10.76%10.74億 | 11.98%10.47億 | 12.54%9.7億 | 13.06%9.35億 | 11.29%8.62億 | 9.43%8.27億 | 9.10%7.74億 |
| 非控股權益 | 11.94%438.9萬 | 4.90%428.3萬 | -11.49%392.1萬 | -26.27%408.3萬 | -16.51%443萬 | 14.80%553.8萬 | -7.19%530.6萬 | -27.04%482.4萬 | --571.7萬 | --661.2萬 |
| 總權益 | 7.91%12.32億 | 9.43%11.8億 | 8.60%11.41億 | 10.55%10.78億 | 11.82%10.51億 | 12.55%9.75億 | 12.92%9.4億 | 10.96%8.66億 | 10.18%8.32億 | 10.03%7.81億 |
| 總權益及總負債 | -0.85%21.16億 | 17.59%21.54億 | 25.89%21.34億 | 19.97%18.31億 | 32.19%16.95億 | 15.72%15.27億 | 4.41%12.82億 | 13.37%13.19億 | 23.00%12.28億 | 22.70%11.64億 |
| 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 | -- |
| 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 | -- | 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。
