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
智算能建 (01751)
- 1.300
- -0.030-2.26%
休市中 05/22 15:43 (北京)
5.03億總市值-44.83市盈率TTM
1.360最高價1.290最低價45.60萬股成交量1.330今開1.330昨收59.89萬成交額0.12%換手率虧損市盈率(靜)3.87億總股本2.18052周最高40.63市淨率5.03億流通值0.63552周最低--股息TTM3.87億流通股2.841歷史最高--股息LFY5.26%振幅0.635歷史最低1.313平均價10000股每手--股息率TTM--股息率LFY
智算能建 (01751) 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 | ||||||||||
| 應收賬款 | 38.21%1,667萬 | -48.23%1,320.9萬 | -20.09%1,206.1萬 | -2.44%2,551.6萬 | 20.21%1,509.4萬 | 86.39%2,615.3萬 | -33.17%1,255.6萬 | -43.79%1,403.1萬 | -26.15%1,878.9萬 | -47.76%2,496.3萬 |
| 預繳及應收稅項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%11.3萬 | 0.00%11.3萬 | -93.22%11.3萬 |
| 現金及等價物 | -77.25%193.8萬 | -72.15%232.8萬 | -28.29%852萬 | -31.50%836萬 | 233.48%1,188.2萬 | 404.09%1,220.4萬 | 614.03%356.3萬 | -77.32%242.1萬 | -95.41%49.9萬 | 8.52%1,067.6萬 |
| 已抵押存款 | 2.14%1,558.6萬 | 2.94%1,551.5萬 | 3.40%1,525.9萬 | 3.30%1,507.2萬 | 1.28%1,475.7萬 | 0.22%1,459.1萬 | 0.08%1,457萬 | 0.00%1,455.9萬 | 0.12%1,455.9萬 | 40.44%1,455.9萬 |
| 流動資產合計 | -5.34%4,865萬 | -29.22%4,844.1萬 | -12.13%5,139.7萬 | 4.63%6,843.5萬 | 34.49%5,849.5萬 | 45.39%6,540.8萬 | -12.07%4,349.4萬 | -38.08%4,498.8萬 | -35.14%4,946.6萬 | -26.28%7,266萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -23.02%265.8萬 | -8.48%315.1萬 | -25.11%345.3萬 | -44.58%344.3萬 | -48.69%461.1萬 | -50.12%621.2萬 | -44.00%898.6萬 | -26.92%1,245.4萬 | -4.70%1,604.6萬 | 11.14%1,704.2萬 |
| 無形資產 | --155.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 84.26%1,936.6萬 | 0.69%1,188.2萬 | -18.95%1,051萬 | -17.79%1,180.1萬 | -25.09%1,296.8萬 | -18.46%1,435.4萬 | -30.72%1,731.2萬 | -31.05%1,760.4萬 | 1.59%2,498.9萬 | 13.03%2,553.1萬 |
| 總資產 | 9.87%6,801.6萬 | -24.82%6,032.3萬 | -13.37%6,190.7萬 | 0.59%8,023.6萬 | 17.53%7,146.3萬 | 27.43%7,976.2萬 | -18.33%6,080.6萬 | -36.25%6,259.2萬 | -26.19%7,445.5萬 | -18.95%9,819.1萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 41.82%2,364.7萬 | -31.49%1,630萬 | -28.27%1,667.4萬 | -10.43%2,379.2萬 | -3.49%2,324.5萬 | 22.10%2,656.2萬 | -25.16%2,408.5萬 | -38.32%2,175.5萬 | -5.91%3,218.1萬 | 99.58%3,526.8萬 |
| 應付稅項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 40.74%34.2萬 | 40.74%34.2萬 | -73.41%24.3萬 |
| 應付關連方款項-流動負債 | -7.54%241.5萬 | -27.51%246.6萬 | -27.71%261.2萬 | -12.27%340.2萬 | -8.81%361.3萬 | 0.00%387.8萬 | 8.34%396.2萬 | -6.53%387.8萬 | -34.04%365.7萬 | 471.49%414.9萬 |
| 銀行貸款及透支 | 25.07%1,353.8萬 | 14.32%1,295.2萬 | -12.59%1,082.4萬 | -18.80%1,133萬 | -20.76%1,238.3萬 | -18.52%1,395.3萬 | 49.43%1,562.7萬 | 73.26%1,712.5萬 | -25.88%1,045.8萬 | 41.32%988.4萬 |
| 融資租賃負債-流動負債 | 5.81%473.7萬 | -19.43%380.7萬 | 5.34%447.7萬 | 18.21%472.5萬 | 17.08%425萬 | 5.99%399.7萬 | -30.50%363萬 | -15.84%377.1萬 | 51.26%522.3萬 | 7.95%448.1萬 |
| 遞延收入-流動負債 | 56.00%46.8萬 | --30萬 | --30萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%8萬 | 0.00%16萬 | 0.00%16萬 | -18.37%16萬 |
| 流動負債合計 | 28.43%4,480.5萬 | -17.17%3,582.5萬 | -19.78%3,488.7萬 | -10.62%4,324.9萬 | -8.22%4,349.1萬 | 2.89%4,839萬 | -8.91%4,738.4萬 | -13.20%4,703.1萬 | -9.86%5,202.1萬 | 76.77%5,418.5萬 |
| 淨流動資產 | -76.71%384.5萬 | -49.91%1,261.6萬 | 10.04%1,651萬 | 48.00%2,518.6萬 | 485.71%1,500.4萬 | 932.99%1,701.8萬 | -52.25%-389萬 | -111.06%-204.3萬 | -113.77%-255.5萬 | -72.80%1,847.5萬 |
| 總資產減流動負債 | -14.10%2,321.1萬 | -33.77%2,449.8萬 | -3.40%2,702萬 | 17.90%3,698.7萬 | 108.40%2,797.2萬 | 101.61%3,137.2萬 | -40.17%1,342.2萬 | -64.64%1,556.1萬 | -48.02%2,243.4萬 | -51.38%4,400.6萬 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.38%17.4萬 | -55.92%51.4萬 | -42.90%84.4萬 |
| 融資租賃負債-非流動負債 | 418.78%933.8萬 | 28.71%399.4萬 | -53.19%180萬 | -15.13%310.3萬 | -13.24%384.5萬 | 52.02%365.6萬 | 18.92%443.2萬 | -32.06%240.5萬 | -4.92%372.7萬 | -0.70%354萬 |
| 遞延收入-非流動負債 | -0.62%64.6萬 | --50萬 | --65萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | 0.43%69.3萬 | 11.43%77萬 | -7.01%69萬 | 16.53%69.1萬 | 2.06%74.2萬 | -30.72%59.3萬 | -11.12%72.7萬 | 0.12%85.6萬 | 3.02%81.8萬 | 1.06%85.5萬 |
| 非流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.67%8萬 | -50.00%16萬 |
| 非流動負債合計 | 240.03%1,067.7萬 | 38.75%526.4萬 | -31.55%314萬 | -10.71%379.4萬 | -11.09%458.7萬 | 23.70%424.9萬 | 0.39%515.9萬 | -36.38%343.5萬 | -16.03%513.9萬 | -13.05%539.9萬 |
| 總負債 | 45.90%5,548.2萬 | -12.66%4,108.9萬 | -20.91%3,802.7萬 | -10.63%4,704.3萬 | -8.50%4,807.8萬 | 4.31%5,263.9萬 | -8.08%5,254.3萬 | -15.30%5,046.6萬 | -10.45%5,716萬 | 61.65%5,958.4萬 |
| 總資產減總負債 | -47.51%1,253.4萬 | -42.05%1,923.4萬 | 2.12%2,388萬 | 22.38%3,319.3萬 | 183.01%2,338.5萬 | 123.68%2,712.3萬 | -52.22%826.3萬 | -68.59%1,212.6萬 | -53.30%1,729.5萬 | -54.20%3,860.7萬 |
| 總權益及非流動負債 | -14.10%2,321.1萬 | -33.77%2,449.8萬 | -3.40%2,702萬 | 17.90%3,698.7萬 | 108.40%2,797.2萬 | 101.61%3,137.2萬 | -40.17%1,342.2萬 | -64.64%1,556.1萬 | -48.02%2,243.4萬 | -51.38%4,400.6萬 |
| 權益 | ||||||||||
| 股本 | 0.00%1,209.6萬 | 0.00%1,209.6萬 | 0.00%1,209.6萬 | 0.00%1,209.6萬 | 50.00%1,209.6萬 | 50.00%1,209.6萬 | 0.00%806.4萬 | 0.00%806.4萬 | 20.00%806.4萬 | 20.00%806.4萬 |
| 儲備 | -96.28%43.8萬 | -66.17%713.8萬 | 4.38%1,178.4萬 | 40.39%2,109.7萬 | 5,572.86%1,128.9萬 | 269.94%1,502.7萬 | -97.84%19.9萬 | -86.70%406.2萬 | -69.55%923.1萬 | -60.63%3,054.3萬 |
| 股東權益 | -47.51%1,253.4萬 | -42.05%1,923.4萬 | 2.12%2,388萬 | 22.38%3,319.3萬 | 183.01%2,338.5萬 | 123.68%2,712.3萬 | -52.22%826.3萬 | -68.59%1,212.6萬 | -53.30%1,729.5萬 | -54.20%3,860.7萬 |
| 總權益 | -47.51%1,253.4萬 | -42.05%1,923.4萬 | 2.12%2,388萬 | 22.38%3,319.3萬 | 183.01%2,338.5萬 | 123.68%2,712.3萬 | -52.22%826.3萬 | -68.59%1,212.6萬 | -53.30%1,729.5萬 | -54.20%3,860.7萬 |
| 總權益及總負債 | 9.87%6,801.6萬 | -24.82%6,032.3萬 | -13.37%6,190.7萬 | 0.59%8,023.6萬 | 17.53%7,146.3萬 | 27.43%7,976.2萬 | -18.33%6,080.6萬 | -36.25%6,259.2萬 | -26.19%7,445.5萬 | -18.95%9,819.1萬 |
| 貨幣單位 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 |
| 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 | -- | -- | -- | -- | -- |
| 會計師事務所 | 國衛會計師事務所有限公司 | -- | 國衛會計師事務所有限公司 | -- | 國衛會計師事務所有限公司 | -- | 國衛會計師事務所有限公司 | -- | 國衛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。
