Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
港股市場個股詳情
飛揚集團 (01901)
- 0.295
- +0.010+3.51%
休市中 04/30 15:53 (北京)
2.95億總市值-6.86市盈率TTM
0.300最高價0.270最低價66.60萬股成交量0.270今開0.285昨收19.16萬成交額0.07%換手率虧損市盈率(靜)9.98億總股本0.49052周最高6.02市淨率2.95億流通值0.08052周最低--股息TTM9.98億流通股1.490歷史最高--股息LFY10.53%振幅0.065歷史最低0.288平均價2000股每手--股息率TTM--股息率LFY
飛揚集團 (01901) 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 | 45.85%662.6萬 | -15.39%447.4萬 | -13.47%454.3萬 | -18.05%528.8萬 | 8.99%525萬 | 1,255.67%645.3萬 | --481.7萬 | --47.6萬 | ---- | ---- |
| 應收賬款 | -27.75%6,404.9萬 | -22.39%1.34億 | -55.91%8,864.8萬 | 70.23%1.72億 | 991.00%2.01億 | 1,090.58%1.01億 | 41.26%1,843萬 | -67.45%849.5萬 | -57.85%1,304.7萬 | -67.64%2,609.8萬 |
| 應收關聯方款項 | -31.78%579.2萬 | 54.50%844.2萬 | 42.00%849萬 | -32.02%546.4萬 | 363.85%597.9萬 | 544.07%803.8萬 | -37.82%128.9萬 | 383.72%124.8萬 | 694.25%207.3萬 | 47.43%25.8萬 |
| 預付款按金及其他應收款 | 33.17%2.61億 | 21.77%2.63億 | 25.00%1.96億 | 23.17%2.16億 | 4.56%1.57億 | 12.95%1.75億 | 22.40%1.5億 | -7.97%1.55億 | -44.34%1.22億 | -38.48%1.69億 |
| 現金及等價物 | 1.91%3,738.9萬 | -18.64%7,050.5萬 | -35.07%3,668.8萬 | 378.51%8,665.3萬 | 29.01%5,650萬 | -63.49%1,810.9萬 | 1.63%4,379.5萬 | 94.42%4,960.6萬 | 94.93%4,309.2萬 | -59.55%2,551.5萬 |
| 已抵押存款 | 992.77%3,324.2萬 | -98.62%4.2萬 | 0.00%304.2萬 | -50.50%304.2萬 | -67.45%304.2萬 | 44.58%614.6萬 | 129.12%934.6萬 | -77.62%425.1萬 | -67.46%407.9萬 | 139.70%1,899.4萬 |
| 按公平值入損益金融資產-流動資產 | 8.53%36.9萬 | -58.18%34萬 | -86.37%34萬 | -89.52%81.3萬 | -77.60%249.4萬 | -49.81%775.8萬 | -15.50%1,113.2萬 | --1,545.8萬 | 1,217.40%1,317.4萬 | ---- |
| 流動資產合計 | 20.91%4.08億 | -2.23%4.81億 | -22.04%3.37億 | 52.14%4.92億 | 81.49%4.33億 | 37.56%3.23億 | 20.60%2.38億 | -1.99%2.35億 | -30.99%1.98億 | -43.77%2.4億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -81.39%547.3萬 | -81.30%639.7萬 | -24.97%2,940.4萬 | -11.71%3,420.6萬 | -11.25%3,919.2萬 | -1.11%3,874.1萬 | 209.91%4,415.9萬 | 162.85%3,917.5萬 | -14.49%1,424.9萬 | -15.15%1,490.4萬 |
| 投資物業 | -0.65%654.8萬 | 0.08%659.1萬 | 0.08%659.1萬 | 1.84%658.6萬 | 1.84%658.6萬 | 3.39%646.7萬 | 3.39%646.7萬 | -26.28%625.5萬 | -26.28%625.5萬 | -8.98%848.5萬 |
| 預付款項 | 41.38%3,071.9萬 | 120.48%2,720.3萬 | 77.31%2,172.8萬 | -33.65%1,233.8萬 | -35.00%1,225.4萬 | 102.74%1,859.5萬 | 167.75%1,885.2萬 | 1,451.95%917.2萬 | 672.89%704.1萬 | -36.25%59.1萬 |
| 聯營公司權益 | 20.35%129.5萬 | -58.05%69萬 | -98.08%107.6萬 | -97.18%164.5萬 | 0.55%5,616.6萬 | 2.24%5,827.4萬 | -2.86%5,585.8萬 | -3.60%5,700萬 | -0.04%5,750.4萬 | 6.52%5,913萬 |
| 合營公司權益 | -3.02%45萬 | 2.20%46.4萬 | 2.20%46.4萬 | --45.4萬 | --45.4萬 | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | -67.46%52萬 | -50.02%104.9萬 | -38.70%159.8萬 | 52,375.00%209.9萬 | 32,487.50%260.7萬 | -69.23%4,000 | -55.56%8,000 | -43.48%1.3萬 | -35.71%1.8萬 | -28.13%2.3萬 |
| 遞延稅項資產 | ---- | ---- | ---- | 5.54%38.1萬 | 5.54%38.1萬 | -95.77%36.1萬 | -95.77%36.1萬 | 855.43%853.2萬 | -4.52%853.2萬 | -92.09%89.3萬 |
| 非流動資產合計 | -28.55%4,918.6萬 | -31.17%4,906.2萬 | -48.64%6,884.1萬 | -46.98%7,128.4萬 | -4.20%1.34億 | -3.86%1.34億 | 27.63%1.4億 | 36.69%1.4億 | -6.29%1.1億 | -19.23%1.02億 |
| 總資產 | 12.53%4.57億 | -5.90%5.3億 | -28.33%4.06億 | 23.02%5.63億 | 49.81%5.67億 | 22.11%4.58億 | 23.11%3.78億 | 9.58%3.75億 | -23.83%3.07億 | -38.15%3.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -11.13%3,005.2萬 | 86.75%1.2億 | -75.82%3,381.6萬 | 4.78%6,408.8萬 | 703.35%1.4億 | 815.23%6,116.5萬 | 43.47%1,741.2萬 | -77.36%668.3萬 | -7.56%1,213.6萬 | -4.15%2,951.3萬 |
| 應付稅項 | -11.54%619.4萬 | -23.63%567.2萬 | 15.15%700.2萬 | 48.33%742.7萬 | 37.52%608.1萬 | 14.29%500.7萬 | 0.94%442.2萬 | -8.48%438.1萬 | -14.00%438.1萬 | 8.60%478.7萬 |
| 應付關連方款項-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10萬 | ---- | ---- |
| 銀行貸款及透支 | 10.87%2.19億 | 0.65%2.45億 | 1.34%1.97億 | 19.52%2.44億 | -1.91%1.95億 | 1.96%2.04億 | -1.31%1.99億 | -3.19%2億 | 7.19%2.01億 | -2.36%2.07億 |
| 融資租賃負債-流動負債 | -32.78%305.4萬 | 17.16%443萬 | -10.68%454.3萬 | -19.94%378.1萬 | -24.12%508.6萬 | -38.10%472.3萬 | 96.97%670.3萬 | 101.85%763萬 | -31.58%340.3萬 | -27.95%378萬 |
| 流動負債特殊專案 | 39.73%1.5億 | -39.66%9,754.4萬 | -18.93%1.08億 | 93.74%1.62億 | 145.74%1.33億 | 76.35%8,344萬 | 20.03%5,405.9萬 | -5.02%4,731.5萬 | -34.29%4,503.7萬 | -50.84%4,981.8萬 |
| 流動負債合計 | 16.60%4.09億 | -1.67%4.73億 | -26.78%3.51億 | 34.17%4.81億 | 70.22%4.79億 | 34.64%3.58億 | 5.64%2.81億 | -9.64%2.66億 | -4.75%2.66億 | -16.67%2.94億 |
| 淨流動資產 | 94.63%-70.3萬 | -26.52%812.7萬 | 71.48%-1,308.8萬 | 131.58%1,106萬 | -7.35%-4,589.8萬 | -12.55%-3,502.3萬 | 37.57%-4,275.4萬 | 43.13%-3,111.8萬 | -1,071.10%-6,848.2萬 | -174.99%-5,471.5萬 |
| 總資產減流動負債 | -13.04%4,848.3萬 | -30.55%5,718.9萬 | -36.74%5,575.3萬 | -17.17%8,234.4萬 | -9.29%8,813.2萬 | -8.55%9,941.8萬 | 136.17%9,715.6萬 | 128.47%1.09億 | -66.83%4,113.8萬 | -76.16%4,758.4萬 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --243.6萬 | ---- |
| 融資租賃負債-非流動負債 | -53.71%217.6萬 | -50.78%360.8萬 | -40.91%470.1萬 | -7.17%733萬 | -11.07%795.6萬 | -49.75%789.6萬 | -38.49%894.6萬 | -13.96%1,571.3萬 | -18.98%1,454.3萬 | -14.76%1,826.2萬 |
| 非流動負債合計 | -53.71%217.6萬 | -50.78%360.8萬 | -40.91%470.1萬 | -7.17%733萬 | -11.07%795.6萬 | -49.75%789.6萬 | -47.31%894.6萬 | -13.96%1,571.3萬 | -5.41%1,697.9萬 | -14.76%1,826.2萬 |
| 總負債 | 15.67%4.11億 | -2.41%4.76億 | -27.01%3.55億 | 33.28%4.88億 | 67.72%4.87億 | 29.93%3.66億 | 2.46%2.9億 | -9.89%2.82億 | -4.79%2.83億 | -16.56%3.13億 |
| 總資產減總負債 | -9.29%4,630.7萬 | -28.57%5,358.1萬 | -36.33%5,105.2萬 | -18.04%7,501.4萬 | -9.11%8,017.6萬 | -1.59%9,152.2萬 | 265.12%8,821萬 | 217.17%9,300.2萬 | -77.22%2,415.9萬 | -83.55%2,932.2萬 |
| 總權益及非流動負債 | -13.04%4,848.3萬 | -30.55%5,718.9萬 | -36.74%5,575.3萬 | -17.17%8,234.4萬 | -9.29%8,813.2萬 | -8.55%9,941.8萬 | 136.17%9,715.6萬 | 128.47%1.09億 | -66.83%4,113.8萬 | -76.16%4,758.4萬 |
| 權益 | ||||||||||
| 股本 | 21.20%866萬 | 0.00%714.5萬 | 0.00%714.5萬 | 4.31%714.5萬 | 4.31%714.5萬 | 0.00%685萬 | 31.33%685萬 | 55.75%685萬 | 18.60%521.6萬 | 0.00%439.8萬 |
| 儲備 | -30.46%3,580.9萬 | -13.34%5,770.6萬 | -26.73%5,149.1萬 | -11.90%6,658.7萬 | -9.12%7,027.1萬 | -7.40%7,557.8萬 | 308.19%7,732.3萬 | 227.48%8,162萬 | -81.37%1,894.3萬 | -85.66%2,492.4萬 |
| 股東權益 | -24.16%4,446.9萬 | -12.04%6,485.1萬 | -24.26%5,863.6萬 | -10.55%7,373.2萬 | -8.03%7,741.6萬 | -6.83%8,242.8萬 | 248.41%8,417.3萬 | 201.72%8,847萬 | -77.22%2,415.9萬 | -83.55%2,932.2萬 |
| 非控股權益 | 124.24%183.8萬 | -979.10%-1,127萬 | -374.78%-758.4萬 | -85.90%128.2萬 | -31.63%276萬 | 100.66%909.4萬 | --403.7萬 | --453.2萬 | ---- | ---- |
| 總權益 | -9.29%4,630.7萬 | -28.57%5,358.1萬 | -36.33%5,105.2萬 | -18.04%7,501.4萬 | -9.11%8,017.6萬 | -1.59%9,152.2萬 | 265.12%8,821萬 | 217.17%9,300.2萬 | -77.22%2,415.9萬 | -83.55%2,932.2萬 |
| 總權益及總負債 | 12.53%4.57億 | -5.90%5.3億 | -28.33%4.06億 | 23.02%5.63億 | 49.81%5.67億 | 22.11%4.58億 | 23.11%3.78億 | 9.58%3.75億 | -23.83%3.07億 | -38.15%3.42億 |
| 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 | -- |
| 會計師事務所 | -- | -- | 中正天恆會計師有限公司 | -- | 中正天恆會計師有限公司 | -- | 中正天恆會計師有限公司 | -- | 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。
