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
途屹控股 (01701)
- 0.089
- -0.003-3.26%
已收盤 05/22 16:02 (北京)
8900.00萬總市值9.89市盈率TTM
0.106最高價0.084最低價146.80萬股成交量0.090今開0.092昨收12.75萬成交額0.15%換手率9.89市盈率(靜)10.00億總股本0.17652周最高0.55市淨率8900.00萬流通值0.08452周最低--股息TTM10.00億流通股3.000歷史最高--股息LFY23.91%振幅0.084歷史最低0.087平均價4000股每手--股息率TTM--股息率LFY
途屹控股 (01701) 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 | -4.49%80.8萬 | -4.25%106萬 | -33.18%84.6萬 | -40.10%110.7萬 | -20.97%126.6萬 | -23.70%184.8萬 | -62.02%160.2萬 | -42.54%242.2萬 | 1.44%421.8萬 | 41.78%421.5萬 |
| 應收賬款 | -7.08%2,300萬 | 18.82%1,920.6萬 | 69.89%2,475.3萬 | 206.83%1,616.4萬 | 1,600.12%1,457萬 | 307.11%526.8萬 | -37.54%85.7萬 | 656.73%129.4萬 | -25.19%137.2萬 | -98.85%17.1萬 |
| 預付款按金及其他應收款 | -10.36%2,188.3萬 | 59.21%4,396.8萬 | 99.06%2,441.3萬 | 119.52%2,761.6萬 | 37.57%1,226.4萬 | 20.16%1,258萬 | 55.94%891.5萬 | 1.69%1,046.9萬 | -35.29%571.7萬 | -53.90%1,029.5萬 |
| 現金及等價物 | -1.23%3,957.1萬 | -15.29%3,175.3萬 | 5.18%4,006.5萬 | 19.36%3,748.6萬 | 27.44%3,809.3萬 | -0.74%3,140.6萬 | -31.47%2,989萬 | 49.84%3,164.1萬 | -0.93%4,361.4萬 | -32.05%2,111.6萬 |
| 已抵押存款 | 0.00%150萬 | 0.00%150萬 | -50.00%150萬 | 0.00%150萬 | 100.00%300萬 | -2.60%150萬 | -14.29%150萬 | 516.00%154萬 | 446.88%175萬 | -21.88%25萬 |
| 按公平值入損益金融資產-流動資產 | --109.6萬 | 7.52%250.2萬 | ---- | -25.54%232.7萬 | 16.93%364萬 | --312.5萬 | --311.3萬 | ---- | ---- | -3.70%1,777.7萬 |
| 流動資產合計 | -4.06%8,785.8萬 | 16.00%9,998.9萬 | 25.74%9,157.7萬 | 54.68%8,620萬 | 58.76%7,283.3萬 | 17.65%5,572.7萬 | -19.05%4,587.7萬 | -12.00%4,736.6萬 | -8.88%5,667.1萬 | -40.36%5,382.4萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -0.12%8,715.3萬 | 25.64%1.02億 | -1.67%8,725.8萬 | -10.54%8,138.9萬 | -7.15%8,874.1萬 | -5.77%9,097.5萬 | -9.84%9,557.8萬 | -13.61%9,654.7萬 | -12.25%1.06億 | -11.58%1.12億 |
| 投資物業 | 29.32%1,778.5萬 | -8.31%1,375.3萬 | -8.31%1,375.3萬 | -10.84%1,500萬 | -10.84%1,500萬 | -5.36%1,682.4萬 | -5.36%1,682.4萬 | -13.68%1,777.7萬 | -13.68%1,777.7萬 | 0.27%2,059.4萬 |
| 土地使用權 | -3.69%3,497.9萬 | 10.03%3,875.6萬 | -8.13%3,631.9萬 | -10.88%3,522.3萬 | -4.12%3,953.3萬 | 0.74%3,952.4萬 | -5.30%4,123.3萬 | -14.37%3,923.2萬 | -11.94%4,354.1萬 | -10.84%4,581.5萬 |
| 聯營公司權益 | -4.49%46.8萬 | --46.7萬 | --49萬 | ---- | ---- | ---- | ---- | ---- | -41.03%239萬 | 1.65%406.6萬 |
| 無形資產 | -16.73%21.4萬 | -11.99%25.7萬 | -21.65%25.7萬 | -17.28%29.2萬 | -17.17%32.8萬 | -12.62%35.3萬 | -17.67%39.6萬 | -27.60%40.4萬 | -22.29%48.1萬 | -50.09%55.8萬 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.4萬 | 0.00%5.4萬 | ---- |
| 遞延稅項資產 | -32.94%526.7萬 | 74.67%804.7萬 | 60.22%785.4萬 | -38.16%460.7萬 | -35.36%490.2萬 | -6.42%745萬 | -8.51%758.4萬 | -34.04%796.1萬 | -19.19%828.9萬 | 381.84%1,207萬 |
| 非流動資產合計 | 6.65%1.56億 | 18.26%1.64億 | -2.92%1.47億 | -12.23%1.39億 | -8.47%1.51億 | -7.64%1.58億 | -10.31%1.65億 | -22.17%1.71億 | -19.19%1.84億 | -5.73%2.2億 |
| 總資產 | 2.53%2.44億 | 17.39%2.64億 | 6.41%2.38億 | 5.23%2.25億 | 6.17%2.24億 | -2.15%2.14億 | -12.37%2.11億 | -20.17%2.18億 | -16.97%2.4億 | -15.40%2.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 9.01%2,416.4萬 | 77.72%1,753萬 | 179.39%2,216.7萬 | 173.92%986.4萬 | 529.18%793.4萬 | 642.47%360.1萬 | 55.68%126.1萬 | -38.53%48.5萬 | 3.45%81萬 | -58.76%78.9萬 |
| 應付稅項 | -32.92%37.5萬 | -97.23%1.6萬 | -3.45%55.9萬 | 4.34%57.7萬 | -1.53%57.9萬 | -66.30%55.3萬 | -64.12%58.8萬 | 3.66%164.1萬 | 2.89%163.9萬 | 49.20%158.3萬 |
| 銀行貸款及透支 | -37.63%1,317.1萬 | -12.21%1,999萬 | -15.19%2,111.9萬 | -16.10%2,277萬 | -9.43%2,490.2萬 | 1.04%2,713.8萬 | -3.77%2,749.6萬 | 2.78%2,685.8萬 | -1.49%2,857.3萬 | 392.85%2,613.1萬 |
| 融資租賃負債-流動負債 | 641.50%335.9萬 | -83.39%15.7萬 | -56.98%45.3萬 | 131.05%94.5萬 | -8.20%105.3萬 | -62.44%40.9萬 | -14.85%114.7萬 | 259.41%108.9萬 | -4.67%134.7萬 | -79.68%30.3萬 |
| 流動負債特殊專案 | -35.28%1,200.8萬 | -8.02%2,221.3萬 | 8.97%1,855.4萬 | 46.28%2,415萬 | 23.52%1,702.6萬 | 30.50%1,650.9萬 | -9.93%1,378.4萬 | 30.33%1,265.1萬 | 82.26%1,530.4萬 | 26.62%970.7萬 |
| 流動負債合計 | -15.55%5,307.7萬 | 2.74%5,990.6萬 | 22.06%6,285.2萬 | 20.94%5,830.6萬 | 16.30%5,149.4萬 | 12.84%4,821萬 | -7.13%4,427.6萬 | 10.93%4,272.4萬 | 15.73%4,767.3萬 | 118.04%3,851.3萬 |
| 淨流動資產 | 21.08%3,478.1萬 | 43.70%4,008.3萬 | 34.61%2,872.5萬 | 271.08%2,789.4萬 | 1,232.85%2,133.9萬 | 61.93%751.7萬 | -82.21%160.1萬 | -69.68%464.2萬 | -57.15%899.8萬 | -78.91%1,531.1萬 |
| 總資產減流動負債 | 9.02%1.91億 | 22.52%2.04億 | 1.73%1.75億 | 0.65%1.66億 | 3.47%1.72億 | -5.80%1.65億 | -13.66%1.66億 | -25.27%1.76億 | -22.39%1.93億 | -23.12%2.35億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | 8.71%2,849.1萬 | 0.57%2,811.5萬 | -16.04%2,620.9萬 | -4.63%2,795.5萬 | -1.22%3,121.5萬 | -2.30%2,931.1萬 | -5.52%3,160萬 | -18.24%3,000.1萬 | -12.37%3,344.5萬 | -32.29%3,669.4萬 |
| 融資租賃負債-非流動負債 | 36,526.32%695.9萬 | ---- | -98.51%1.9萬 | -55.22%99.1萬 | -36.83%127.8萬 | -18.58%221.3萬 | -35.72%202.3萬 | -32.81%271.8萬 | -29.69%314.7萬 | -20.41%404.5萬 |
| 遞延稅項負債 | -8.63%586.8萬 | 43.37%647.9萬 | 36.41%642.2萬 | 1.28%451.9萬 | 3.52%470.8萬 | -1.20%446.2萬 | -1.26%454.8萬 | -6.03%451.6萬 | 0.39%460.6萬 | 5.51%480.6萬 |
| 非流動負債合計 | 26.55%4,131.8萬 | 3.37%3,459.4萬 | -12.23%3,265萬 | -7.01%3,346.5萬 | -2.54%3,720.1萬 | -3.35%3,598.6萬 | -7.35%3,817.1萬 | -18.25%3,723.5萬 | -12.77%4,119.8萬 | -28.65%4,554.5萬 |
| 總負債 | -1.16%9,439.5萬 | 2.97%9,450萬 | 7.67%9,550.2萬 | 9.00%9,177.1萬 | 7.58%8,869.5萬 | 5.30%8,419.6萬 | -7.23%8,244.7萬 | -4.88%7,995.9萬 | 0.51%8,887.1萬 | 3.14%8,405.8萬 |
| 總資產減總負債 | 5.00%1.5億 | 27.34%1.69億 | 5.57%1.43億 | 2.78%1.33億 | 5.26%1.35億 | -6.46%1.29億 | -15.38%1.28億 | -26.96%1.38億 | -24.65%1.52億 | -21.66%1.89億 |
| 總權益及非流動負債 | 9.02%1.91億 | 22.52%2.04億 | 1.73%1.75億 | 0.65%1.66億 | 3.47%1.72億 | -5.80%1.65億 | -13.66%1.66億 | -25.27%1.76億 | -22.39%1.93億 | -23.12%2.35億 |
| 權益 | ||||||||||
| 股本 | 0.00%879.7萬 | 0.00%879.7萬 | 0.00%879.7萬 | 0.00%879.7萬 | 0.00%879.7萬 | 0.00%879.7萬 | 0.00%879.7萬 | 0.00%879.7萬 | 0.00%879.7萬 | 0.00%879.7萬 |
| 儲備 | 5.32%1.39億 | 29.73%1.58億 | 6.03%1.32億 | 2.82%1.22億 | 5.51%1.24億 | -6.99%1.19億 | -16.52%1.18億 | -28.58%1.28億 | -26.02%1.41億 | -22.60%1.79億 |
| 股東權益 | 4.99%1.47億 | 27.73%1.67億 | 5.63%1.4億 | 2.63%1.31億 | 5.12%1.33億 | -6.54%1.27億 | -15.55%1.26億 | -27.24%1.36億 | -24.87%1.5億 | -21.77%1.87億 |
| 非控股權益 | 5.80%240.7萬 | 4.50%229.7萬 | 2.20%227.5萬 | 12.54%219.8萬 | 13.98%222.6萬 | -1.51%195.3萬 | -2.30%195.3萬 | 0.15%198.3萬 | -3.76%199.9萬 | -9.22%198萬 |
| 總權益 | 5.00%1.5億 | 27.34%1.69億 | 5.57%1.43億 | 2.78%1.33億 | 5.26%1.35億 | -6.46%1.29億 | -15.38%1.28億 | -26.96%1.38億 | -24.65%1.52億 | -21.66%1.89億 |
| 總權益及總負債 | 2.53%2.44億 | 17.39%2.64億 | 6.41%2.38億 | 5.23%2.25億 | 6.17%2.24億 | -2.15%2.14億 | -12.37%2.11億 | -20.17%2.18億 | -16.97%2.4億 | -15.40%2.73億 |
| 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 | 長青（香港）會計師事務所有限公司 | -- | 長青（香港）會計師事務所有限公司 | -- | 長青（香港）會計師事務所有限公司 | -- | 長青（香港）會計師事務所有限公司 | -- | 長青（香港）會計師事務所有限公司 | -- |
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。
