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
亞信科技 (01675)
- 5.490
- +0.040+0.73%
休市中 05/22 16:01 (北京)
51.61億總市值40.97市盈率TTM
5.550最高價5.370最低價421.52萬股成交量5.490今開5.450昨收2299.04萬成交額0.45%換手率40.97市盈率(靜)9.40億總股本13.00052周最高0.72市淨率51.61億流通值5.37052周最低0.41股息TTM9.40億流通股13.755歷史最高0.411股息LFY3.30%振幅3.812歷史最低5.454平均價400股每手7.49%股息率TTM7.49%股息率LFY
亞信科技 (01675) 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 | -41.40%1.61億 | 335.61%4.12億 | 170.61%2.75億 | 172.60%9,451.5萬 | 342.01%1.02億 | 15.68%3,467.2萬 | 877.86%2,297萬 | 5,049.83%2,997.2萬 | 499.23%234.9萬 | 27.63%58.2萬 |
| 應收賬款 | -12.29%18.11億 | 20.44%17.85億 | 36.49%20.65億 | -2.08%14.82億 | 33.03%15.13億 | 52.11%15.14億 | 34.35%11.37億 | 4.67%9.95億 | -10.13%8.47億 | 11.39%9.51億 |
| 應收關聯方款項 | 2.15%2,242.1萬 | 15.64%2,287.5萬 | 20.74%2,194.9萬 | -82.72%1,978.1萬 | -81.19%1,817.9萬 | 3.74%1.14億 | 671.03%9,662.6萬 | 598.97%1.1億 | 22.47%1,253.2萬 | 55.19%1,578.7萬 |
| 預付款按金及其他應收款 | -20.42%2.54億 | -12.25%2.8億 | 20.32%3.19億 | 19.68%3.19億 | 25.85%2.65億 | -21.45%2.66億 | 11.64%2.11億 | 8.99%3.39億 | 64.97%1.89億 | 124.71%3.11億 |
| 現金及等價物 | -10.64%14.46億 | -53.81%6.13億 | -38.07%16.18億 | -3.43%13.26億 | 35.15%26.13億 | 7.98%13.74億 | -17.09%19.33億 | 20.61%12.72億 | 37.97%23.32億 | -36.42%10.55億 |
| 定期存款-流動資產 | ---- | ---- | -88.72%2,778.1萬 | -76.88%7,696.7萬 | -5.89%2.46億 | 565.82%3.33億 | 30.82%2.62億 | -44.44%5,000萬 | 41.92%2億 | -39.82%9,000萬 |
| 已抵押存款 | -0.04%2.01億 | 4.62%1.8億 | 16.14%2.01億 | -34.81%1.72億 | 13.51%1.73億 | -1.92%2.64億 | -14.81%1.52億 | 35.53%2.69億 | -32.05%1.79億 | -58.60%1.99億 |
| 按公平值入損益金融資產-流動資產 | -9.36%1.62億 | 1.04%1.58億 | -50.63%1.79億 | -70.87%1.57億 | -47.57%3.63億 | 89.17%5.37億 | 30.96%6.92億 | -67.56%2.84億 | -52.10%5.29億 | --8.76億 |
| 流動資產合計 | -10.81%68.13億 | -9.21%64.08億 | -9.05%76.39億 | 1.47%70.58億 | 18.23%83.99億 | 18.99%69.56億 | 8.95%71.04億 | 10.29%58.45億 | 8.90%65.2億 | 7.69%53億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -2.00%2.84億 | 1.37%2.84億 | 5.37%2.9億 | 2.35%2.81億 | -5.55%2.76億 | -4.67%2.74億 | 2.29%2.92億 | 0.62%2.88億 | -2.75%2.85億 | 0.81%2.86億 |
| 聯營公司權益 | 12.87%5,190.6萬 | 20.93%5,259.8萬 | -36.23%4,598.9萬 | -47.39%4,349.5萬 | -18.95%7,211.2萬 | 28.07%8,268萬 | 352.26%8,896.9萬 | --6,455.9萬 | --1,967.2萬 | ---- |
| 定期存款-非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -54.05%1.7億 | -41.82%3.2億 | 54.17%3.7億 | --5.5億 |
| 已抵押存款-非流動資產 | 103.26%87.4萬 | 190.54%43萬 | 330.00%43萬 | 48.00%14.8萬 | -92.25%10萬 | -92.25%10萬 | 287.69%129.1萬 | 70.54%129.1萬 | -96.19%33.3萬 | -96.89%75.7萬 |
| 按公平值入損益金融資產-非流動資產 | -16.67%5,895.7萬 | 8.65%7,045.8萬 | 181.75%7,075.1萬 | 192.36%6,484.8萬 | 13.44%2,511.1萬 | 26.52%2,218.1萬 | --2,213.5萬 | --1,753.2萬 | ---- | ---- |
| 無形資產 | -4.72%7,434.8萬 | 2.37%9,489.7萬 | 10.06%7,803.5萬 | -29.00%9,269.9萬 | -49.90%7,090.3萬 | -15.95%1.31億 | 2,571.97%1.42億 | 3,339.25%1.55億 | 38.74%529.7萬 | 7.37%451.7萬 |
| 商譽 | 0.00%19.32億 | 0.00%19.32億 | 0.00%19.32億 | -8.97%19.32億 | -8.97%19.32億 | -1.13%21.23億 | 9.85%21.23億 | 11.10%21.47億 | 0.00%19.32億 | 0.00%19.32億 |
| 遞延稅項資產 | 3.15%1.36億 | -8.02%1.66億 | -15.67%1.31億 | 38.75%1.8億 | 23.82%1.56億 | 2.73%1.3億 | 4.04%1.26億 | 14.35%1.26億 | -9.15%1.21億 | -15.40%1.11億 |
| 其他非流動資產 | -21.42%2,992.1萬 | 0.35%3,955萬 | -4.19%3,807.8萬 | 32.99%3,941.2萬 | 22.86%3,974.5萬 | -6.71%2,963.5萬 | 39.19%3,234.9萬 | 79.69%3,176.6萬 | 36.01%2,324.1萬 | 21.31%1,767.8萬 |
| 非流動資產合計 | -2.32%27.95億 | -1.43%29.04億 | -0.85%28.61億 | -5.33%29.46億 | -13.33%28.86億 | -11.43%31.11億 | 11.54%33.3億 | 11.60%35.13億 | 3.45%29.85億 | 17.14%31.48億 |
| 總資產 | -8.49%96.08億 | -6.92%93.11億 | -6.95%105億 | -0.63%100.04億 | 8.16%112.85億 | 7.58%100.67億 | 9.76%104.33億 | 10.78%93.58億 | 7.13%95.05億 | 11.03%84.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -25.22%8.25億 | -9.21%9.58億 | 11.08%11.04億 | 72.04%10.56億 | 89.95%9.94億 | -10.14%6.14億 | 61.61%5.23億 | 142.82%6.83億 | 116.57%3.24億 | -28.64%2.81億 |
| 應付稅項 | -6.41%3.18億 | -15.37%2.88億 | -5.80%3.4億 | 5.01%3.4億 | 11.47%3.61億 | 7.13%3.24億 | 17.95%3.23億 | 26.70%3.02億 | -1.52%2.74億 | -6.38%2.38億 |
| 應付關連方款項-流動負債 | 43.57%1,713.5萬 | 177.58%1,385.4萬 | 227.43%1,193.5萬 | -32.31%499.1萬 | -78.80%364.5萬 | -58.35%737.3萬 | 44.72%1,719.4萬 | 93.28%1,770.4萬 | 29.79%1,188.1萬 | 9.71%916萬 |
| 其他應付款及應計費用 | -14.83%13.97億 | -30.36%12.38億 | -38.23%16.4億 | 13.54%17.78億 | 27.86%26.56億 | -3.82%15.66億 | -3.85%20.77億 | -7.92%16.28億 | 4.69%21.6億 | 8.10%17.68億 |
| 融資租賃負債-流動負債 | -17.37%5,907.9萬 | -8.52%6,234萬 | 12.45%7,150.2萬 | 3.64%6,814.4萬 | -7.72%6,358.4萬 | -5.17%6,575.1萬 | 39.94%6,890.6萬 | 39.47%6,933.9萬 | 6.58%4,923.9萬 | 10.36%4,971.7萬 |
| 流動負債合計 | -16.25%28.99億 | -18.87%28.1億 | -19.31%34.62億 | 17.71%34.64億 | 30.68%42.9億 | 1.35%29.43億 | 5.57%32.83億 | 10.23%29.04億 | 1.06%31.09億 | -22.01%26.34億 |
| 淨流動資產 | -6.29%39.14億 | 0.10%35.97億 | 1.66%41.77億 | -10.44%35.94億 | 7.53%41.09億 | 36.41%40.13億 | 12.03%38.21億 | 10.35%29.42億 | 17.19%34.11億 | 72.66%26.66億 |
| 總資產減流動負債 | -4.68%67.09億 | -0.59%65.01億 | 0.62%70.38億 | -8.21%65.4億 | -2.18%69.95億 | 10.38%71.24億 | 11.80%71.51億 | 11.03%64.55億 | 10.35%63.96億 | 37.40%58.14億 |
| 非流動負債 | ||||||||||
| 融資租賃負債-非流動負債 | -32.77%5,860.2萬 | -26.61%8,221.6萬 | -23.41%8,716.7萬 | -4.14%1.12億 | -14.89%1.14億 | -16.18%1.17億 | 50.88%1.34億 | 31.64%1.39億 | -24.68%8,862.2萬 | -8.54%1.06億 |
| 遞延稅項負債 | -21.64%2.43億 | -6.91%2.61億 | 10.51%3.1億 | 27.42%2.8億 | 32.69%2.81億 | 11.52%2.2億 | 35.68%2.11億 | 60.13%1.97億 | 26.47%1.56億 | -7.13%1.23億 |
| 非流動負債合計 | -24.08%3.02億 | -12.54%3.43億 | 0.72%3.97億 | 16.47%3.92億 | 14.25%3.94億 | 0.05%3.37億 | 41.19%3.45億 | 46.95%3.36億 | 1.48%2.44億 | -7.79%2.29億 |
| 總負債 | -17.06%32億 | -18.23%31.53億 | -17.62%38.59億 | 17.58%38.56億 | 29.12%46.84億 | 1.22%32.79億 | 8.17%36.28億 | 13.17%32.4億 | 1.09%33.54億 | -21.04%28.63億 |
| 總資產減總負債 | -3.52%64.08億 | 0.17%61.58億 | 0.62%66.41億 | -9.43%61.48億 | -3.02%66億 | 10.94%67.88億 | 10.63%68.06億 | 9.55%61.18億 | 10.73%61.52億 | 40.21%55.85億 |
| 總權益及非流動負債 | -4.68%67.09億 | -0.59%65.01億 | 0.62%70.38億 | -8.21%65.4億 | -2.18%69.95億 | 10.38%71.24億 | 11.80%71.51億 | 11.03%64.55億 | 10.35%63.96億 | 37.40%58.14億 |
| 權益 | ||||||||||
| 儲備 | -3.35%64.58億 | 0.53%62.03億 | 1.01%66.82億 | -8.99%61.71億 | -2.65%66.16億 | 11.05%67.8億 | 10.41%67.96億 | 9.33%61.06億 | 10.79%61.55億 | 40.22%55.85億 |
| 股東權益 | -3.35%64.58億 | 0.53%62.03億 | 1.01%66.82億 | -8.99%61.71億 | -2.65%66.16億 | 11.05%67.8億 | 10.41%67.96億 | 9.33%61.06億 | 10.79%61.55億 | 40.22%55.85億 |
| 非控股權益 | -23.35%-5,085.2萬 | -94.40%-4,529.4萬 | -168.75%-4,122.6萬 | -417.64%-2,329.9萬 | -252.55%-1,534萬 | -40.37%733.5萬 | 413.27%1,005.6萬 | 5,378.97%1,230萬 | ---321萬 | ---23.3萬 |
| 總權益 | -3.52%64.08億 | 0.17%61.58億 | 0.62%66.41億 | -9.43%61.48億 | -3.02%66億 | 10.94%67.88億 | 10.63%68.06億 | 9.55%61.18億 | 10.73%61.52億 | 40.21%55.85億 |
| 總權益及總負債 | -8.49%96.08億 | -6.92%93.11億 | -6.95%105億 | -0.63%100.04億 | 8.16%112.85億 | 7.58%100.67億 | 9.76%104.33億 | 10.78%93.58億 | 7.13%95.05億 | 11.03%84.48億 |
| 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 | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- |
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。
