港股市場個股詳情

英恒科技 (01760)

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  • 1.930
  • +0.020+1.05%
休市中 01/16 15:59 (北京)
21.00億總市值11.91市盈率TTM

英恒科技 (01760) 資產負債表

全部
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2020/12/31
資產
流動資產
存貨
-14.53%13.26億
-14.24%13.33億
2.90%15.51億
43.17%15.54億
118.78%15.07億
118.03%10.86億
72.74%6.89億
11.27%4.98億
-30.96%3.99億
-27.49%4.47億
應收賬款
2.35%16.86億
27.30%23.53億
1.16%16.47億
8.86%18.48億
19.91%16.28億
45.93%16.98億
71.61%13.58億
48.59%11.63億
36.31%7.91億
-0.52%7.83億
預付款按金及其他應收款
-0.04%6.69億
-46.82%2.69億
155.10%6.69億
178.72%5.06億
578.18%2.62億
561.43%1.82億
-20.06%3,867.4萬
-30.62%2,746.6萬
-47.27%4,837.7萬
-60.02%3,958.6萬
現金及等價物
-7.37%6.78億
77.22%9.16億
36.97%7.32億
53.44%5.17億
18.45%5.35億
-41.07%3.37億
-32.94%4.51億
47.26%5.72億
40.62%6.73億
-21.93%3.88億
已抵押存款
-22.44%1.3億
14.38%1.66億
10.57%1.67億
196.17%1.45億
373.07%1.51億
51.53%4,886.1萬
4.04%3,193.6萬
-9.29%3,224.6萬
-48.72%3,069.5萬
4.87%3,554.8萬
按公平值入損益金融資產-流動資產
----
----
----
----
----
----
----
----
--300萬
----
衍生金融工具-流動資產
----
----
----
----
--390.8萬
----
----
----
----
----
流動資產合計
-5.84%44.88億
10.20%50.37億
16.62%47.67億
36.41%45.71億
59.12%40.88億
46.10%33.51億
32.05%25.69億
35.32%22.94億
8.77%19.45億
-16.71%16.95億
非流動資產
物業廠房及設備
-3.34%2.57億
3.91%2.6億
28.70%2.66億
28.03%2.5億
19.30%2.06億
14.52%1.95億
9.72%1.73億
10.56%1.7億
12.31%1.58億
21.72%1.54億
預付款項
-65.87%1,049萬
-52.55%2,576萬
-44.42%3,073.5萬
247.62%5,428.4萬
789.88%5,529.7萬
79.60%1,561.6萬
2.10%621.4萬
-2.35%869.5萬
40.72%608.6萬
58.52%890.4萬
聯營公司權益
19.43%1,524.7萬
21.95%1,519.1萬
2.89%1,276.6萬
-1.65%1,245.7萬
22.65%1,240.7萬
19.88%1,266.6萬
4.48%1,011.6萬
32.26%1,056.6萬
12.28%968.2萬
-11.49%798.9萬
按公平值入損益金融資產-非流動資產
-6.37%1.36億
-7.90%1.31億
39.54%1.46億
67.41%1.43億
6.23%1.04億
11.74%8,521.8萬
81.20%9,826.3萬
408.42%7,626.3萬
--5,422.9萬
--1,500萬
無形資產
9.35%4.45億
16.95%4.25億
19.25%4.07億
11.63%3.63億
19.80%3.41億
45.25%3.25億
67.87%2.85億
77.88%2.24億
122.55%1.7億
146.07%1.26億
遞延稅項資產
40.00%2.06億
57.87%1.68億
91.51%1.47億
98.65%1.06億
44.53%7,678.3萬
28.21%5,359.9萬
68.06%5,312.7萬
76.71%4,180.7萬
34.90%3,161.2萬
49.91%2,365.8萬
非流動資產合計
5.39%11.13億
10.35%10.73億
28.07%10.56億
34.29%9.72億
24.55%8.25億
28.07%7.24億
46.29%6.62億
57.25%5.65億
63.40%4.53億
51.20%3.6億
總資產
-3.81%56.01億
10.23%61.1億
18.54%58.23億
36.04%55.43億
52.03%49.12億
42.53%40.75億
34.74%32.31億
39.16%28.59億
16.10%23.98億
-9.60%20.54億
負債
流動負債
應付帳款
20.77%6.11億
-3.52%5.75億
81.32%5.06億
80.23%5.96億
-14.14%2.79億
39.76%3.31億
157.46%3.25億
217.63%2.37億
65.77%1.26億
-56.19%7,448.7萬
應付稅項
-24.12%6,198.9萬
-18.52%4,456萬
160.70%8,168.9萬
103.13%5,468.8萬
-0.17%3,133.5萬
45.77%2,692.3萬
122.45%3,138.8萬
217.85%1,847萬
52.41%1,411萬
-63.42%581.1萬
其他應付款及應計費用
-14.29%7.85億
10.99%9.38億
-8.18%9.16億
46.28%8.45億
177.98%9.98億
197.31%5.78億
111.60%3.59億
-12.20%1.94億
-41.20%1.7億
-38.56%2.21億
銀行貸款及透支
4.72%16.36億
25.93%17.43億
29.02%15.62億
45.65%13.84億
90.07%12.11億
50.43%9.5億
35.82%6.37億
45.86%6.32億
12.80%4.69億
-4.60%4.33億
衍生金融工具-流動負債
-77.72%29.9萬
-77.33%68萬
--134.2萬
208.96%300萬
----
62.37%97.1萬
----
--59.8萬
----
----
融資租賃負債-流動負債
-6.74%1,772.8萬
22.30%1,970.7萬
1.85%1,901萬
-20.25%1,611.3萬
-0.17%1,866.4萬
37.09%2,020.5萬
63.50%1,869.6萬
24.82%1,473.8萬
-11.51%1,143.5萬
-16.69%1,180.7萬
流動負債特殊專案
----
----
----
----
----
----
----
64.47%25萬
59.42%220萬
-89.56%15.2萬
流動負債合計
0.84%31.13億
14.56%33.21億
21.62%30.87億
52.03%28.99億
85.09%25.38億
73.87%19.07億
72.98%13.71億
46.87%10.97億
-1.42%7.93億
-26.51%7.47億
淨流動資產
-18.12%13.76億
2.65%17.16億
8.41%16.8億
15.79%16.72億
29.39%15.5億
20.66%14.44億
3.90%11.98億
26.23%11.97億
17.09%11.53億
-6.94%9.48億
總資產減流動負債
-9.05%24.89億
5.48%27.89億
15.24%27.36億
21.97%26.45億
27.67%23.74億
23.04%21.68億
15.85%18.6億
34.76%17.62億
27.26%16.05億
4.06%13.08億
非流動負債
長期銀行貸款
----
10.35%2.95億
95.29%3.53億
--2.68億
--1.81億
----
----
----
----
----
融資租賃負債-非流動負債
-23.64%901.7萬
-4.06%1,096.3萬
86.25%1,180.8萬
-10.27%1,142.7萬
-66.08%634萬
-29.13%1,273.5萬
49.77%1,869.1萬
51.08%1,797萬
4.10%1,248萬
-25.72%1,189.4萬
遞延稅項負債
-89.59%54.5萬
-89.43%55.3萬
-12.12%523.3萬
-11.70%523.2萬
--595.5萬
--592.5萬
----
----
----
----
非流動負債特殊專案
120.29%304萬
-16.00%126萬
68.29%138萬
59.57%150萬
-24.07%82萬
-12.96%94萬
-18.80%108萬
-72.52%108萬
104.62%133萬
390.02%393萬
非流動負債合計
-96.61%1,260.2萬
7.81%3.08億
91.58%3.71億
1,358.60%2.86億
880.02%1.94億
2.89%1,960萬
43.16%1,977.1萬
20.39%1,905萬
9.26%1,381萬
-5.89%1,582.4萬
總負債
-9.62%31.25億
13.95%36.29億
26.59%34.58億
65.33%31.85億
96.38%27.32億
72.66%19.26億
72.47%13.91億
46.32%11.16億
-1.25%8.07億
-26.17%7.62億
總資產減總負債
4.70%24.76億
5.20%24.81億
8.46%23.65億
9.77%23.59億
18.51%21.81億
23.26%21.49億
15.61%18.4億
34.93%17.43億
27.44%15.92億
4.20%12.92億
總權益及非流動負債
-9.05%24.89億
5.48%27.89億
15.24%27.36億
21.97%26.45億
27.67%23.74億
23.04%21.68億
15.85%18.6億
34.76%17.62億
27.26%16.05億
4.06%13.08億
權益
股本
0.00%924.9萬
0.00%924.9萬
0.03%924.9萬
0.09%924.9萬
0.22%924.6萬
0.22%924.1萬
0.10%922.6萬
4.59%922.1萬
4.55%921.7萬
0.00%881.6萬
儲備
4.87%24.67億
5.42%24.71億
8.76%23.52億
10.09%23.44億
18.11%21.63億
22.81%21.29億
15.74%18.31億
35.10%17.33億
27.61%15.82億
4.23%12.83億
股東權益
4.86%24.76億
5.40%24.8億
8.72%23.62億
10.05%23.53億
18.02%21.72億
22.69%21.38億
15.65%18.41億
34.89%17.43億
27.44%15.92億
4.20%12.92億
非控股權益
-109.48%-31.1萬
-75.44%144萬
-60.54%328萬
-44.96%586.4萬
1,595.14%831.3萬
1,696.80%1,065.5萬
---55.6萬
--59.3萬
----
----
總權益
4.70%24.76億
5.20%24.81億
8.46%23.65億
9.77%23.59億
18.51%21.81億
23.26%21.49億
15.61%18.4億
34.93%17.43億
27.44%15.92億
4.20%12.92億
總權益及總負債
-3.81%56.01億
10.23%61.1億
18.54%58.23億
36.04%55.43億
52.03%49.12億
42.53%40.75億
34.74%32.31億
39.16%28.59億
16.10%23.98億
-9.60%20.54億
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
--
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
(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(FY)2020/12/31
資產
流動資產
存貨 -14.53%13.26億-14.24%13.33億2.90%15.51億43.17%15.54億118.78%15.07億118.03%10.86億72.74%6.89億11.27%4.98億-30.96%3.99億-27.49%4.47億
應收賬款 2.35%16.86億27.30%23.53億1.16%16.47億8.86%18.48億19.91%16.28億45.93%16.98億71.61%13.58億48.59%11.63億36.31%7.91億-0.52%7.83億
預付款按金及其他應收款 -0.04%6.69億-46.82%2.69億155.10%6.69億178.72%5.06億578.18%2.62億561.43%1.82億-20.06%3,867.4萬-30.62%2,746.6萬-47.27%4,837.7萬-60.02%3,958.6萬
現金及等價物 -7.37%6.78億77.22%9.16億36.97%7.32億53.44%5.17億18.45%5.35億-41.07%3.37億-32.94%4.51億47.26%5.72億40.62%6.73億-21.93%3.88億
已抵押存款 -22.44%1.3億14.38%1.66億10.57%1.67億196.17%1.45億373.07%1.51億51.53%4,886.1萬4.04%3,193.6萬-9.29%3,224.6萬-48.72%3,069.5萬4.87%3,554.8萬
按公平值入損益金融資產-流動資產 ----------------------------------300萬----
衍生金融工具-流動資產 ------------------390.8萬--------------------
流動資產合計 -5.84%44.88億10.20%50.37億16.62%47.67億36.41%45.71億59.12%40.88億46.10%33.51億32.05%25.69億35.32%22.94億8.77%19.45億-16.71%16.95億
非流動資產
物業廠房及設備 -3.34%2.57億3.91%2.6億28.70%2.66億28.03%2.5億19.30%2.06億14.52%1.95億9.72%1.73億10.56%1.7億12.31%1.58億21.72%1.54億
預付款項 -65.87%1,049萬-52.55%2,576萬-44.42%3,073.5萬247.62%5,428.4萬789.88%5,529.7萬79.60%1,561.6萬2.10%621.4萬-2.35%869.5萬40.72%608.6萬58.52%890.4萬
聯營公司權益 19.43%1,524.7萬21.95%1,519.1萬2.89%1,276.6萬-1.65%1,245.7萬22.65%1,240.7萬19.88%1,266.6萬4.48%1,011.6萬32.26%1,056.6萬12.28%968.2萬-11.49%798.9萬
按公平值入損益金融資產-非流動資產 -6.37%1.36億-7.90%1.31億39.54%1.46億67.41%1.43億6.23%1.04億11.74%8,521.8萬81.20%9,826.3萬408.42%7,626.3萬--5,422.9萬--1,500萬
無形資產 9.35%4.45億16.95%4.25億19.25%4.07億11.63%3.63億19.80%3.41億45.25%3.25億67.87%2.85億77.88%2.24億122.55%1.7億146.07%1.26億
遞延稅項資產 40.00%2.06億57.87%1.68億91.51%1.47億98.65%1.06億44.53%7,678.3萬28.21%5,359.9萬68.06%5,312.7萬76.71%4,180.7萬34.90%3,161.2萬49.91%2,365.8萬
非流動資產合計 5.39%11.13億10.35%10.73億28.07%10.56億34.29%9.72億24.55%8.25億28.07%7.24億46.29%6.62億57.25%5.65億63.40%4.53億51.20%3.6億
總資產 -3.81%56.01億10.23%61.1億18.54%58.23億36.04%55.43億52.03%49.12億42.53%40.75億34.74%32.31億39.16%28.59億16.10%23.98億-9.60%20.54億
負債
流動負債
應付帳款 20.77%6.11億-3.52%5.75億81.32%5.06億80.23%5.96億-14.14%2.79億39.76%3.31億157.46%3.25億217.63%2.37億65.77%1.26億-56.19%7,448.7萬
應付稅項 -24.12%6,198.9萬-18.52%4,456萬160.70%8,168.9萬103.13%5,468.8萬-0.17%3,133.5萬45.77%2,692.3萬122.45%3,138.8萬217.85%1,847萬52.41%1,411萬-63.42%581.1萬
其他應付款及應計費用 -14.29%7.85億10.99%9.38億-8.18%9.16億46.28%8.45億177.98%9.98億197.31%5.78億111.60%3.59億-12.20%1.94億-41.20%1.7億-38.56%2.21億
銀行貸款及透支 4.72%16.36億25.93%17.43億29.02%15.62億45.65%13.84億90.07%12.11億50.43%9.5億35.82%6.37億45.86%6.32億12.80%4.69億-4.60%4.33億
衍生金融工具-流動負債 -77.72%29.9萬-77.33%68萬--134.2萬208.96%300萬----62.37%97.1萬------59.8萬--------
融資租賃負債-流動負債 -6.74%1,772.8萬22.30%1,970.7萬1.85%1,901萬-20.25%1,611.3萬-0.17%1,866.4萬37.09%2,020.5萬63.50%1,869.6萬24.82%1,473.8萬-11.51%1,143.5萬-16.69%1,180.7萬
流動負債特殊專案 ----------------------------64.47%25萬59.42%220萬-89.56%15.2萬
流動負債合計 0.84%31.13億14.56%33.21億21.62%30.87億52.03%28.99億85.09%25.38億73.87%19.07億72.98%13.71億46.87%10.97億-1.42%7.93億-26.51%7.47億
淨流動資產 -18.12%13.76億2.65%17.16億8.41%16.8億15.79%16.72億29.39%15.5億20.66%14.44億3.90%11.98億26.23%11.97億17.09%11.53億-6.94%9.48億
總資產減流動負債 -9.05%24.89億5.48%27.89億15.24%27.36億21.97%26.45億27.67%23.74億23.04%21.68億15.85%18.6億34.76%17.62億27.26%16.05億4.06%13.08億
非流動負債
長期銀行貸款 ----10.35%2.95億95.29%3.53億--2.68億--1.81億--------------------
融資租賃負債-非流動負債 -23.64%901.7萬-4.06%1,096.3萬86.25%1,180.8萬-10.27%1,142.7萬-66.08%634萬-29.13%1,273.5萬49.77%1,869.1萬51.08%1,797萬4.10%1,248萬-25.72%1,189.4萬
遞延稅項負債 -89.59%54.5萬-89.43%55.3萬-12.12%523.3萬-11.70%523.2萬--595.5萬--592.5萬----------------
非流動負債特殊專案 120.29%304萬-16.00%126萬68.29%138萬59.57%150萬-24.07%82萬-12.96%94萬-18.80%108萬-72.52%108萬104.62%133萬390.02%393萬
非流動負債合計 -96.61%1,260.2萬7.81%3.08億91.58%3.71億1,358.60%2.86億880.02%1.94億2.89%1,960萬43.16%1,977.1萬20.39%1,905萬9.26%1,381萬-5.89%1,582.4萬
總負債 -9.62%31.25億13.95%36.29億26.59%34.58億65.33%31.85億96.38%27.32億72.66%19.26億72.47%13.91億46.32%11.16億-1.25%8.07億-26.17%7.62億
總資產減總負債 4.70%24.76億5.20%24.81億8.46%23.65億9.77%23.59億18.51%21.81億23.26%21.49億15.61%18.4億34.93%17.43億27.44%15.92億4.20%12.92億
總權益及非流動負債 -9.05%24.89億5.48%27.89億15.24%27.36億21.97%26.45億27.67%23.74億23.04%21.68億15.85%18.6億34.76%17.62億27.26%16.05億4.06%13.08億
權益
股本 0.00%924.9萬0.00%924.9萬0.03%924.9萬0.09%924.9萬0.22%924.6萬0.22%924.1萬0.10%922.6萬4.59%922.1萬4.55%921.7萬0.00%881.6萬
儲備 4.87%24.67億5.42%24.71億8.76%23.52億10.09%23.44億18.11%21.63億22.81%21.29億15.74%18.31億35.10%17.33億27.61%15.82億4.23%12.83億
股東權益 4.86%24.76億5.40%24.8億8.72%23.62億10.05%23.53億18.02%21.72億22.69%21.38億15.65%18.41億34.89%17.43億27.44%15.92億4.20%12.92億
非控股權益 -109.48%-31.1萬-75.44%144萬-60.54%328萬-44.96%586.4萬1,595.14%831.3萬1,696.80%1,065.5萬---55.6萬--59.3萬--------
總權益 4.70%24.76億5.20%24.81億8.46%23.65億9.77%23.59億18.51%21.81億23.26%21.49億15.61%18.4億34.93%17.43億27.44%15.92億4.20%12.92億
總權益及總負債 -3.81%56.01億10.23%61.1億18.54%58.23億36.04%55.43億52.03%49.12億42.53%40.75億34.74%32.31億39.16%28.59億16.10%23.98億-9.60%20.54億
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 --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。

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