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
中國同輻 (01763)
- 18.070
- +0.100+0.56%
休市中 05/22 15:59 (北京)
57.80億總市值15.95市盈率TTM
18.870最高價17.550最低價10.88萬股成交量17.970今開17.970昨收195.26萬成交額0.14%換手率15.95市盈率(靜)3.20億總股本25.00052周最高1.00市淨率14.45億流通值11.55552周最低0.43股息TTM7996.88萬流通股33.415歷史最高0.417股息LFY7.35%振幅8.181歷史最低17.946平均價200股每手2.35%股息率TTM2.31%股息率LFY
中國同輻 (01763) 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 | 71.14%13.47億 | 30.63%14.23億 | -3.31%7.87億 | 30.38%10.9億 | 19.98%8.14億 | -1.03%8.36億 | -1.93%6.79億 | 21.23%8.44億 | 17.27%6.92億 | -7.50%6.97億 |
| 應收賬款 | -0.78%48.84億 | 21.53%48.59億 | 26.98%49.22億 | 11.33%39.98億 | 10.91%38.76億 | 11.96%35.92億 | 23.89%34.95億 | 25.57%32.08億 | 19.11%28.21億 | 29.34%25.55億 |
| 預付款按金及其他應收款 | 1.35%5.08億 | -2.77%6.28億 | -15.47%5.01億 | -18.06%6.46億 | 52.39%5.92億 | 102.66%7.88億 | 6.20%3.89億 | 14.55%3.89億 | 42.95%3.66億 | 0.99%3.4億 |
| 現金及等價物 | -2.19%25.91億 | -1.11%26.93億 | -8.38%26.49億 | 23.80%27.23億 | -2.11%28.92億 | -11.97%22億 | 7.49%29.54億 | 4.79%24.99億 | 7.50%27.48億 | -1.21%23.85億 |
| 流動資產合計 | 4.68%93.36億 | 13.67%96.38億 | 8.83%89.18億 | 13.92%84.8億 | 8.62%81.94億 | 6.86%74.43億 | 13.33%75.44億 | 16.57%69.65億 | 15.35%66.57億 | 9.07%59.75億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 7.31%46.44億 | 14.37%43.98億 | 20.19%43.28億 | 30.45%38.45億 | 22.50%36.01億 | 13.67%29.48億 | 16.99%29.4億 | 10.11%25.93億 | 13.70%25.13億 | 13.11%23.55億 |
| 投資物業 | -54.73%2,244.1萬 | -33.28%2,902.7萬 | 7.63%4,956.6萬 | -7.69%4,350.6萬 | -7.16%4,605.3萬 | 145.86%4,712.8萬 | 152.18%4,960.4萬 | -3.24%1,916.9萬 | -5.29%1,967萬 | 20.56%1,981萬 |
| 長期應收款 | -1.04%5,061.5萬 | 3.28%5,081萬 | 3.97%5,114.8萬 | 26.15%4,919.6萬 | 26.15%4,919.6萬 | 2.39%3,899.7萬 | 4.90%3,899.7萬 | 4.90%3,808.7萬 | 4.90%3,717.6萬 | 4.90%3,630.8萬 |
| 聯營公司權益 | 28.78%1.2億 | 1.82%1.15億 | -21.89%9,341.5萬 | -43.27%1.13億 | 1.27%1.2億 | 163.72%2億 | 124.94%1.18億 | 19.65%7,574.3萬 | -19.56%5,250萬 | -23.44%6,330.2萬 |
| 合營公司權益 | 5.78%5.05億 | 3.87%4.88億 | -5.18%4.77億 | -9.29%4.7億 | -1.82%5.04億 | -13.31%5.18億 | -13.70%5.13億 | 5.19%5.98億 | 7.51%5.94億 | 5.15%5.68億 |
| 其他投資 | 10.18%1.79億 | 6.26%1.65億 | 3.93%1.63億 | -5.85%1.55億 | -3.75%1.56億 | --1.65億 | 8.03%1.62億 | ---- | 9.78%1.5億 | ---- |
| 無形資產 | 39.13%4.46億 | 49.76%3.9億 | 51.03%3.2億 | 52.88%2.6億 | 31.85%2.12億 | 7.39%1.7億 | 2.80%1.61億 | 4.34%1.59億 | 5.48%1.56億 | -9.37%1.52億 |
| 商譽 | -5.05%7,740.6萬 | 0.00%8,152.6萬 | 0.00%8,152.6萬 | 165.00%8,152.6萬 | 165.00%8,152.6萬 | -30.14%3,076.4萬 | -30.14%3,076.4萬 | -9.30%4,403.6萬 | 0.37%4,403.6萬 | 10.65%4,854.9萬 |
| 遞延稅項資產 | 17.78%3.36億 | 24.63%2.96億 | 29.26%2.85億 | 3.87%2.38億 | -0.91%2.2億 | 2.93%2.29億 | 3.74%2.22億 | 8.94%2.22億 | 6.93%2.14億 | -11.26%2.04億 |
| 其他非流動資產 | ---- | ---- | ---- | 0.00%723.9萬 | -26.87%723.9萬 | 27.09%723.9萬 | -71.92%989.9萬 | -75.75%569.6萬 | --3,525.5萬 | --2,348.4萬 |
| 非流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.4億 |
| 非流動資產合計 | 9.09%63.81億 | 14.26%60.13億 | 17.05%58.49億 | 20.89%52.63億 | 17.70%49.97億 | 11.27%43.53億 | 11.23%42.46億 | 8.35%39.13億 | 11.80%38.17億 | 7.60%36.11億 |
| 總資產 | 6.43%157.16億 | 13.89%156.52億 | 11.94%147.67億 | 16.49%137.43億 | 11.89%131.92億 | 8.45%117.97億 | 12.56%117.9億 | 13.47%108.78億 | 14.03%104.74億 | 8.51%95.86億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -9.16%7.19億 | 21.58%8.98億 | 26.30%7.91億 | 33.30%7.39億 | 26.83%6.27億 | 13.56%5.54億 | 46.25%4.94億 | 105.78%4.88億 | 69.35%3.38億 | -14.15%2.37億 |
| 應付稅項 | 5.74%7,991.6萬 | 11.66%4,580.8萬 | 11.91%7,557.7萬 | -5.31%4,102.5萬 | -29.46%6,753.2萬 | -40.56%4,332.6萬 | 37.94%9,572.9萬 | 75.48%7,289.1萬 | 35.47%6,939.8萬 | 17.31%4,153.7萬 |
| 其他應付款及應計費用 | 12.78%34.93億 | 0.75%31.89億 | -4.87%30.97億 | -2.85%31.65億 | -1.02%32.56億 | 10.04%32.58億 | 16.80%32.9億 | 18.98%29.61億 | 21.01%28.16億 | 14.15%24.89億 |
| 銀行貸款及透支 | -4.72%8.96億 | 232.40%11.97億 | 379.20%9.41億 | 308.90%3.6億 | 427.77%1.96億 | 20.32%8,806.5萬 | -68.50%3,719.6萬 | -24.58%7,319.3萬 | 30.88%1.18億 | 13.53%9,704.8萬 |
| 撥備-流動負債 | -18.85%7,472.9萬 | -0.72%9,098.8萬 | 6.32%9,208.4萬 | 0.68%9,165萬 | 0.34%8,661.2萬 | 11.10%9,103.1萬 | 12.76%8,632.2萬 | 17.57%8,193.4萬 | 3.58%7,655.4萬 | 0.13%6,968.8萬 |
| 融資租賃負債-流動負債 | 5.77%2,752.4萬 | 37.56%2,473.3萬 | 24.64%2,602.3萬 | -29.77%1,798萬 | -26.79%2,087.9萬 | -48.31%2,560.2萬 | -46.56%2,852萬 | 13.91%4,953萬 | 78.45%5,336.8萬 | 38.21%4,348.3萬 |
| 流動負債合計 | 5.33%52.91億 | 23.35%54.45億 | 18.09%50.23億 | 8.72%44.14億 | 5.52%42.54億 | -4.16%40.6億 | 1.50%40.31億 | 42.29%42.36億 | 43.27%39.72億 | 11.17%29.77億 |
| 淨流動資產 | 3.84%40.45億 | 3.15%41.93億 | -1.16%38.95億 | 20.16%40.65億 | 12.19%39.41億 | 23.97%33.83億 | 30.81%35.12億 | -8.97%27.29億 | -10.46%26.85億 | 7.07%29.98億 |
| 總資產減流動負債 | 6.99%104.25億 | 9.42%102.06億 | 9.02%97.44億 | 20.57%93.28億 | 15.20%89.38億 | 16.49%77.37億 | 19.32%77.58億 | 0.49%66.42億 | 1.39%65.02億 | 7.36%66.09億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | 18.85%12.47億 | -24.04%12.53億 | -27.47%10.49億 | 92.07%16.49億 | 83.98%14.47億 | 451.31%8.59億 | 443.62%7.87億 | 43.57%1.56億 | 98.84%1.45億 | 29.74%1.08億 |
| 長期應付款 | 25.25%7,267.5萬 | -1.84%7,601萬 | -14.34%5,802.4萬 | 25.35%7,743.5萬 | 74.70%6,773.8萬 | 22.73%6,177.4萬 | -9.64%3,877.5萬 | 84.73%5,033.5萬 | 69.61%4,291.2萬 | 132.99%2,724.8萬 |
| 融資租賃負債-非流動負債 | 4.14%5,491萬 | 96.04%4,607.3萬 | 68.34%5,272.8萬 | -50.21%2,350.2萬 | -39.33%3,132.2萬 | 1.97%4,720.2萬 | 27.48%5,163.1萬 | -3.41%4,629.2萬 | -28.91%4,050萬 | -8.92%4,792.8萬 |
| 遞延稅項負債 | -18.65%620.3萬 | -15.56%691.4萬 | -14.09%762.5萬 | -56.28%818.8萬 | -53.38%887.6萬 | -2.02%1,872.7萬 | 9.76%1,904萬 | 22.20%1,911.4萬 | 22.28%1,734.7萬 | -21.11%1,564.1萬 |
| 遞延收入-非流動負債 | 49.68%1.85億 | 165.17%1.51億 | 106.30%1.23億 | -4.93%5,696.2萬 | -0.37%5,977.9萬 | 11.23%5,991.8萬 | 36.75%6,000.1萬 | -1.62%5,387萬 | -25.82%4,387.5萬 | -11.84%5,475.9萬 |
| 撥備-非流動負債 | 12.34%1.73億 | 11.66%1.58億 | 10.07%1.54億 | 0.44%1.42億 | 0.67%1.4億 | 4.58%1.41億 | 5.39%1.39億 | 7.21%1.35億 | 4.64%1.32億 | 1.83%1.26億 |
| 可轉換票據及債券 | 0.05%5億 | --4.99億 | --4.99億 | ---- | ---- | ---- | ---- | ---- | ---- | 0.03%5億 |
| 退休福利責任 | -2.25%5,388.3萬 | 20.22%5,541.1萬 | 25.26%5,512.5萬 | -14.20%4,609.3萬 | -18.41%4,400.7萬 | 7.52%5,372萬 | 8.10%5,394萬 | -2.70%4,996.1萬 | -6.74%4,989.8萬 | -1.94%5,134.5萬 |
| 非流動負債合計 | 14.63%22.92億 | 12.12%22.46億 | 11.17%19.99億 | 61.40%20.03億 | 56.56%17.98億 | 143.24%12.41億 | 143.93%11.49億 | -45.20%5.1億 | -48.11%4.71億 | 2.83%9.31億 |
| 總負債 | 7.97%75.83億 | 19.85%76.91億 | 16.03%70.23億 | 21.06%64.18億 | 16.84%60.52億 | 11.69%53.01億 | 16.60%51.8億 | 21.44%47.47億 | 20.73%44.43億 | 9.06%39.08億 |
| 總資產減總負債 | 5.02%81.33億 | 8.68%79.6億 | 8.48%77.45億 | 12.77%73.25億 | 8.01%71.39億 | 5.94%64.96億 | 9.59%66.1億 | 7.99%61.31億 | 9.55%60.31億 | 8.14%56.78億 |
| 總權益及非流動負債 | 6.99%104.25億 | 9.42%102.06億 | 9.02%97.44億 | 20.57%93.28億 | 15.20%89.38億 | 16.49%77.37億 | 19.32%77.58億 | 0.49%66.42億 | 1.39%65.02億 | 7.36%66.09億 |
| 權益 | ||||||||||
| 股本 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 |
| 儲備 | 4.73%49.07億 | 7.58%47.6億 | 7.13%46.85億 | 7.06%44.25億 | 5.42%43.73億 | 7.21%41.33億 | 7.50%41.49億 | 6.33%38.55億 | 8.07%38.59億 | 5.16%36.26億 |
| 股東權益 | 4.42%52.27億 | 7.07%50.8億 | 6.65%50.05億 | 6.55%47.45億 | 5.03%46.93億 | 6.66%44.53億 | 6.92%44.69億 | 5.82%41.75億 | 7.40%41.79億 | 4.72%39.46億 |
| 非控股權益 | 6.11%29.07億 | 11.64%28.8億 | 11.99%27.39億 | 26.33%25.8億 | 14.25%24.46億 | 4.40%20.42億 | 15.60%21.41億 | 12.93%19.56億 | 14.72%18.52億 | 16.84%17.32億 |
| 總權益 | 5.02%81.33億 | 8.68%79.6億 | 8.48%77.45億 | 12.77%73.25億 | 8.01%71.39億 | 5.94%64.96億 | 9.59%66.1億 | 7.99%61.31億 | 9.55%60.31億 | 8.14%56.78億 |
| 總權益及總負債 | 6.43%157.16億 | 13.89%156.52億 | 11.94%147.67億 | 16.49%137.43億 | 11.89%131.92億 | 8.45%117.97億 | 12.56%117.9億 | 13.47%108.78億 | 14.03%104.74億 | 8.51%95.86億 |
| 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 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 |
| 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 | 信永中和會計師事務所(特殊普通合夥) | -- | 信永中和會計師事務所(特殊普通合夥) | -- | 信永中和會計師事務所(特殊普通合夥) | -- | 信永中和(香港)會計師事務所有限公司 | -- | 信永中和會計師事務所（特殊普通合夥） | -- |
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。
