Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
昆侖能源
00135
港股市場個股詳情
融創中國 (01918)
- 1.090
- -0.030-2.68%
已收盤 04/22 16:08 (北京)
181.53億總市值-1.33市盈率TTM
1.110最高價1.080最低價7227.20萬股成交量1.110今開1.120昨收7900.45萬成交額0.43%換手率虧損市盈率(靜)166.54億總股本1.92052周最高0.48市淨率181.53億流通值0.97052周最低--股息TTM166.54億流通股46.210歷史最高--股息LFY2.68%振幅-4.921歷史最低1.093平均價1000股每手--股息率TTM--股息率LFY
融創中國 (01918) 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 | -19.92%4.34億 | 2.49%5.64億 | -4.59%5.41億 | -44.25%5.5億 | -42.73%5.68億 | 7.30%9.87億 | 18.67%9.91億 | 3.59%9.2億 | 7.69%8.35億 | 32.60%8.88億 |
| 發展中及待售物業 | -10.57%4,612.64億 | -11.91%4,918.53億 | -10.54%5,158.07億 | -11.84%5,583.63億 | -10.05%5,765.81億 | -4.79%6,333.36億 | -5.70%6,410.36億 | 5.29%6,651.76億 | 19.53%6,797.57億 | 23.56%6,317.85億 |
| 應收賬款 | -10.06%469.24億 | -11.39%528.23億 | -1.23%521.71億 | 3.22%596.14億 | -11.14%528.19億 | -13.37%577.52億 | -11.91%594.41億 | -5.75%666.66億 | 10.62%674.78億 | 33.43%707.34億 |
| 應收關聯方款項 | 11.07%802.38億 | 5.14%735.03億 | 2.62%722.39億 | 12.35%699.08億 | 10.99%703.94億 | -6.38%622.24億 | 6.23%634.23億 | 84.19%664.68億 | 53.37%597.03億 | -8.82%360.87億 |
| 預付款按金及其他應收款 | -22.53%101.5億 | -13.72%123.24億 | -12.78%131.02億 | -24.12%142.83億 | -5.39%150.22億 | 10.87%188.23億 | -2.80%158.77億 | -39.60%169.77億 | -3.01%163.35億 | 101.45%281.07億 |
| 預繳及應收稅項 | -9.96%100.64億 | -15.30%108.31億 | -14.40%111.77億 | -8.07%127.87億 | -3.21%130.58億 | 0.33%139.1億 | 7.45%134.91億 | 19.01%138.64億 | 43.30%125.56億 | 34.53%116.5億 |
| 現金及等價物 | -26.50%56.82億 | -18.28%44.04億 | 9.56%77.31億 | -26.09%53.89億 | -39.18%70.56億 | -45.27%72.92億 | -19.12%116.01億 | -86.82%133.24億 | -85.47%143.44億 | 18.62%1,010.99億 |
| 已抵押存款 | -47.35%63.26億 | -29.88%142.3億 | -31.61%120.15億 | -26.27%202.94億 | -32.28%175.67億 | -22.76%275.24億 | -52.71%259.41億 | 61.33%356.33億 | 61.66%548.59億 | -38.00%220.88億 |
| 按公平值入損益金融資產-流動資產 | -46.04%3.47億 | -46.69%9.05億 | 2.31%6.43億 | 35.42%16.98億 | -43.40%6.28億 | 180.33%12.54億 | 9.30%11.1億 | -83.22%4.47億 | -70.64%10.15億 | 648.17%26.64億 |
| 其他流動資產 | 86.67%2,800萬 | 7.64%2,800萬 | --1,500萬 | --2,601.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產特殊專案 | -22.02%31.39億 | -22.98%34.87億 | -16.34%40.26億 | -26.04%45.27億 | -23.60%48.12億 | -9.98%61.22億 | -2.19%62.99億 | 31.90%68億 | 67.68%64.4億 | --51.55億 |
| 流動資產合計 | -9.41%6,245.95億 | -11.04%6,649.52億 | -9.10%6,894.67億 | -9.86%7,474.41億 | -9.62%7,585.04億 | -6.44%8,292.24億 | -8.11%8,392.09億 | -2.63%8,862.76億 | 9.39%9,133.22億 | 20.54%9,102.58億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -22.27%410.89億 | -19.77%506.77億 | -19.43%528.62億 | -19.52%631.67億 | -18.42%656.13億 | -8.07%784.9億 | -7.79%804.24億 | -7.93%853.85億 | 1.73%872.22億 | 23.27%927.39億 |
| 投資物業 | -19.87%154.15億 | -18.24%184.52億 | -12.95%192.37億 | -12.40%225.67億 | -18.30%220.99億 | -4.73%257.62億 | -11.66%270.49億 | -12.05%270.4億 | 5.83%306.2億 | 9.70%307.45億 |
| 預付款項 | -9.72%7,340.2萬 | -86.20%8,027.8萬 | -86.02%8,130.4萬 | -5.42%5.82億 | -75.19%5.82億 | -80.40%6.15億 | -34.94%23.45億 | -43.88%31.39億 | -45.05%36.03億 | 111.71%55.93億 |
| 按公平值入損益金融資產-非流動資產 | -6.40%94.24億 | -6.71%97.65億 | -11.66%100.69億 | -13.45%104.67億 | -12.37%113.97億 | -11.75%120.93億 | -3.99%130.06億 | -49.07%137.03億 | -51.49%135.46億 | 46.81%269.08億 |
| 衍生金融工具-非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7,904.9萬 | ---- |
| 其他投資 | -4.73%598.77億 | -7.53%610.44億 | -9.25%628.48億 | -11.32%660.15億 | -8.52%692.51億 | -1.13%744.42億 | -4.84%757.03億 | -23.90%752.93億 | -8.07%795.55億 | 22.24%989.39億 |
| 無形資產 | -44.57%17.1億 | 4.14%29.79億 | 4.58%30.85億 | -26.05%28.61億 | -27.98%29.5億 | -16.10%38.68億 | -12.94%40.95億 | -53.38%46.11億 | -48.50%47.04億 | 8.29%98.9億 |
| 遞延稅項資產 | -5.26%312.37億 | -12.87%312.61億 | -1.52%329.72億 | 14.14%358.8億 | 0.24%334.83億 | 0.21%314.34億 | 23.29%334.02億 | 127.07%313.67億 | 121.39%270.92億 | 30.08%138.14億 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | --5,000萬 | --5,000萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -12.06%1,700.84億 | -13.36%1,858.65億 | -11.82%1,934.16億 | -10.89%2,145.29億 | -12.59%2,193.5億 | -6.27%2,407.47億 | -4.66%2,509.58億 | -12.99%2,568.53億 | -3.74%2,632.33億 | 22.37%2,951.95億 |
| 總資產 | -9.99%7,946.79億 | -11.55%8,508.18億 | -9.71%8,828.83億 | -10.09%9,619.7億 | -10.30%9,778.54億 | -6.40%1.07萬億 | -7.34%1.09萬億 | -5.17%1.14萬億 | 6.15%1.18萬億 | 20.98%1.21萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -6.57%2,473.14億 | -10.64%2,585.98億 | -6.12%2,647.13億 | 5.57%2,893.86億 | 9.73%2,819.58億 | 1.80%2,741.16億 | -4.59%2,569.67億 | 8.46%2,692.78億 | 33.28%2,693.24億 | 52.67%2,482.82億 |
| 應付稅項 | -8.89%660.65億 | 1.35%728.77億 | 2.29%725.12億 | 12.86%719.09億 | 14.73%708.89億 | 8.09%637.17億 | 15.59%617.9億 | 19.86%589.47億 | 13.05%534.55億 | 25.80%491.8億 |
| 應付關連方款項-流動負債 | 38.35%705.98億 | 0.73%500.56億 | 9.13%510.28億 | 31.68%496.93億 | 9.05%467.58億 | -12.25%377.36億 | 13.89%428.77億 | -7.56%430.02億 | -45.35%376.49億 | -19.86%465.21億 |
| 銀行貸款及透支 | -17.24%1,540.11億 | 12.20%2,170.97億 | 2.70%1,860.86億 | -19.52%1,934.94億 | -28.51%1,812億 | -7.48%2,404.25億 | 7.79%2,534.76億 | 185.69%2,598.71億 | 156.69%2,351.47億 | -35.31%909.62億 |
| 衍生金融工具-流動負債 | 418.26%177.78億 | --4.26億 | --34.3億 | ---- | ---- | ---- | ---- | ---- | 55.36%3,625.4萬 | --1,975.9萬 |
| 撥備-流動負債 | 49.02%117.86億 | 66.47%99.24億 | 126.63%79.09億 | 188.85%59.61億 | 192.75%34.9億 | 237.54%20.64億 | 405.62%11.92億 | 997.54%6.11億 | 323.22%2.36億 | -79.06%5,570.8萬 |
| 融資租賃負債-流動負債 | 11.04%1.12億 | -49.20%7,635.3萬 | -28.92%1億 | 6.41%1.5億 | 8.19%1.41億 | -16.72%1.41億 | -33.98%1.31億 | -17.84%1.7億 | -6.70%1.98億 | -4.55%2.06億 |
| 流動負債合計 | -5.91%6,990.5億 | -4.72%7,590.48億 | -4.65%7,429.87億 | -12.53%7,966.73億 | -16.68%7,792.46億 | -6.66%9,108.24億 | -0.28%9,352.78億 | 29.26%9,758.38億 | 37.14%9,379.12億 | 17.18%7,549.61億 |
| 淨流動資產 | -39.12%-744.55億 | -91.12%-940.95億 | -158.03%-535.2億 | 39.67%-492.33億 | 78.41%-207.42億 | 8.89%-816億 | -290.68%-960.69億 | -157.67%-895.62億 | -116.28%-245.9億 | 40.03%1,552.97億 |
| 總資產減流動負債 | -31.64%956.29億 | -44.48%917.7億 | -29.56%1,398.96億 | 3.86%1,652.97億 | 28.23%1,986.08億 | -4.87%1,591.47億 | -35.10%1,548.89億 | -62.86%1,672.91億 | -43.78%2,386.43億 | 27.93%4,504.92億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | -53.46%342.45億 | -55.05%377.24億 | -23.86%735.82億 | 16.34%839.31億 | 115.01%966.34億 | 97.84%721.44億 | -48.08%449.43億 | -82.84%364.67億 | -59.14%865.58億 | 18.28%2,125.68億 |
| 融資租賃負債-非流動負債 | 32.23%4.56億 | -27.41%3.48億 | -19.92%3.45億 | 0.63%4.8億 | -16.61%4.3億 | -9.61%4.77億 | -3.60%5.16億 | 18.41%5.27億 | 19.54%5.35億 | -7.92%4.45億 |
| 遞延稅項負債 | -26.43%79.26億 | -29.77%88.03億 | -30.92%107.73億 | -34.81%125.36億 | -32.08%155.94億 | -20.54%192.29億 | -13.57%229.59億 | -16.24%242億 | -21.59%265.64億 | -23.22%288.91億 |
| 衍生金融工具-非流動負債 | --60.45億 | ---- | ---- | --20.37億 | --21.08億 | ---- | ---- | ---- | -7.56%1.82億 | 68.93%1.47億 |
| 非流動負債特殊專案 | 127.83%1.14億 | -65.55%1,893.1萬 | -9.89%5,012.4萬 | -15.80%5,495.6萬 | -18.14%5,562.4萬 | 0.00%6,527萬 | -47.69%6,795萬 | -39.95%6,527萬 | -57.30%1.3億 | -69.33%1.09億 |
| 非流動負債合計 | -42.44%487.86億 | -52.65%468.94億 | -26.19%847.5億 | 7.75%990.38億 | 67.66%1,148.22億 | 50.04%919.15億 | -39.91%684.86億 | -74.70%612.59億 | -53.79%1,139.69億 | 10.95%2,421.61億 |
| 總負債 | -9.65%7,478.36億 | -10.02%8,059.42億 | -7.42%8,277.37億 | -10.67%8,957.12億 | -10.93%8,940.68億 | -3.31%1萬億 | -4.57%1萬億 | 4.01%1.04萬億 | 13.04%1.05萬億 | 15.61%9,971.22億 |
| 總資產減總負債 | -15.06%468.44億 | -32.27%448.76億 | -34.18%551.46億 | -1.45%662.58億 | -3.03%837.86億 | -36.59%672.32億 | -30.70%864.03億 | -49.10%1,060.32億 | -29.89%1,246.74億 | 55.61%2,083.31億 |
| 總權益及非流動負債 | -31.64%956.29億 | -44.48%917.7億 | -29.56%1,398.96億 | 3.86%1,652.97億 | 28.23%1,986.08億 | -4.87%1,591.47億 | -35.10%1,548.89億 | -62.86%1,672.91億 | -43.78%2,386.43億 | 27.93%4,504.92億 |
| 權益 | ||||||||||
| 股本 | 37.04%11.2億 | 25.56%9.48億 | 11.34%8.17億 | 61.93%7.55億 | 57.54%7.34億 | 0.00%4.66億 | 8.60%4.66億 | 15.95%4.66億 | 7.03%4.29億 | 0.36%4.02億 |
| 其他儲備 | 13.48%529.11億 | 14.48%496.34億 | 8.70%466.25億 | 43.65%433.55億 | 41.31%428.94億 | 2.16%301.81億 | 16.85%303.54億 | 51.67%295.44億 | -7.31%259.77億 | -4.98%194.79億 |
| 保留溢利 | -187.04%-198.66億 | -612.01%-197.3億 | -136.81%-69.21億 | -68.62%38.53億 | -32.00%188.01億 | -67.08%122.81億 | -50.68%276.48億 | -65.62%373.03億 | -42.32%560.63億 | 42.51%1,085.07億 |
| 股東權益 | -15.69%341.65億 | -35.68%308.52億 | -35.09%405.21億 | 11.73%479.63億 | 6.77%624.29億 | -36.23%429.29億 | -29.10%584.68億 | -47.57%673.13億 | -34.35%824.69億 | 32.30%1,283.88億 |
| 非控股權益 | -13.31%126.79億 | -23.35%140.24億 | -31.52%146.25億 | -24.72%182.95億 | -23.55%213.57億 | -37.23%243.03億 | -33.81%279.34億 | -51.57%387.19億 | -19.15%422.05億 | 121.75%799.44億 |
| 總權益 | -15.06%468.44億 | -32.27%448.76億 | -34.18%551.46億 | -1.45%662.58億 | -3.03%837.86億 | -36.59%672.32億 | -30.70%864.03億 | -49.10%1,060.32億 | -29.89%1,246.74億 | 55.61%2,083.31億 |
| 總權益及總負債 | -9.99%7,946.79億 | -11.55%8,508.18億 | -9.71%8,828.83億 | -10.09%9,619.7億 | -10.30%9,778.54億 | -6.40%1.07萬億 | -7.34%1.09萬億 | -5.17%1.14萬億 | 6.15%1.18萬億 | 20.98%1.21萬億 |
| 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 |
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。
