港股市場個股詳情

新興印刷 (01975)

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  • 0.365
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休市中 01/23 09:00 (北京)
1.75億總市值-1.97市盈率TTM

新興印刷 (01975) 資產負債表

全部
顯示同比 yoy
隱藏空行 yoy
(FY)2025/06/30
(Q6)2024/12/31
(FY)2024/06/30
(Q6)2023/12/31
(FY)2023/06/30
(Q6)2022/12/31
(FY)2022/06/30
(Q6)2021/12/31
(FY)2021/06/30
(Q6)2020/12/31
資產
流動資產
存貨
5.66%1,793萬
-12.45%2,338.2萬
-43.94%1,696.9萬
-43.51%2,670.8萬
-54.07%3,027.1萬
-9.62%4,728.2萬
-1.75%6,590.2萬
87.27%5,231.7萬
175.08%6,707.9萬
35.51%2,793.6萬
應收賬款
57.02%4,082.4萬
13.80%3,871.4萬
-31.11%2,600萬
-41.99%3,401.9萬
-52.64%3,774萬
-44.70%5,864.6萬
-2.74%7,968.2萬
80.92%1.06億
32.31%8,193萬
15.69%5,862.1萬
預付款按金及其他應收款
-37.14%853.5萬
-16.68%1,897萬
-42.82%1,357.8萬
24.39%2,276.7萬
97.18%2,374.6萬
81.92%1,830.3萬
141.73%1,204.3萬
15.04%1,006.1萬
-39.93%498.2萬
-12.59%874.6萬
預繳及應收稅項
1.34%15.1萬
--14.9萬
-46.98%14.9萬
----
--28.1萬
----
----
----
----
----
現金及等價物
-12.70%2.77億
3.14%2.91億
3.64%3.17億
7.03%2.82億
28.92%3.06億
16.68%2.64億
16.53%2.37億
8.28%2.26億
-0.30%2.04億
-0.50%2.09億
已抵押存款
0.00%7.5萬
135.48%7.3萬
-38.52%7.5萬
--3.1萬
-54.65%12.2萬
----
-70.73%26.9萬
--92.6萬
--91.9萬
----
按公平值入損益金融資產-流動資產
----
----
----
----
--990.1萬
----
----
----
----
----
流動資產合計
-7.89%3.44億
1.81%3.73億
-8.38%3.74億
-5.71%3.66億
3.23%4.08億
-1.87%3.88億
10.22%3.95億
30.03%3.96億
19.99%3.58億
4.45%3.04億
非流動資產
物業廠房及設備
-43.64%8,958.5萬
-11.79%1.49億
-10.03%1.59億
17.71%1.69億
42.82%1.77億
99.01%1.44億
71.70%1.24億
14.95%7,215.4萬
18.85%7,205.1萬
0.86%6,277.2萬
預付款項
71.12%899.9萬
53.51%765.7萬
60.09%525.9萬
-89.62%498.8萬
-93.82%328.5萬
-13.28%4,807萬
65.45%5,313萬
115.70%5,543.4萬
86.90%3,211.2萬
210.15%2,569.9萬
按公平值入損益金融資產-非流動資產
----
----
----
----
----
-0.96%985.5萬
-6.65%988.4萬
-0.79%995.1萬
5.47%1,058.8萬
--1,003萬
無形資產
-9.98%113.7萬
-40.90%126.3萬
-40.90%126.3萬
0.00%213.7萬
0.00%213.7萬
-20.85%213.7萬
-20.85%213.7萬
0.00%270萬
0.00%270萬
0.00%270萬
遞延稅項資產
----
----
----
-99.13%6.1萬
-99.23%6.1萬
4.50%701.5萬
69.36%793.8萬
88.73%671.3萬
24.22%468.7萬
1,029.21%355.7萬
非流動資產合計
-33.85%1.71億
-13.38%2.43億
-11.07%2.59億
-13.29%2.8億
-10.24%2.91億
11.47%3.23億
145.98%3.24億
145.32%2.9億
17.56%1.32億
19.87%1.18億
總資產
-18.52%5.15億
-4.78%6.15億
-9.50%6.32億
-9.15%6.46億
-2.84%6.99億
3.77%7.11億
46.72%7.19億
62.30%6.86億
19.32%4.9億
8.35%4.22億
負債
流動負債
應付帳款
32.84%1,280.7萬
-40.28%975.7萬
3.38%964.1萬
-24.49%1,633.8萬
-70.45%932.6萬
-37.10%2,163.6萬
9.12%3,156.3萬
114.93%3,439.5萬
81.34%2,892.4萬
-20.93%1,600.3萬
應付稅項
-5.97%1,082.9萬
-6.59%1,111.6萬
-75.30%1,151.7萬
-74.04%1,190萬
2.58%4,662.8萬
52.95%4,583.4萬
56.81%4,545.7萬
60.98%2,996.7萬
35.51%2,898.9萬
31.90%1,861.5萬
其他應付款及應計費用
3.79%2,379.9萬
-14.84%2,509.8萬
-35.02%2,293.1萬
-28.15%2,947.1萬
-20.96%3,528.7萬
-39.19%4,101.7萬
21.17%4,464.2萬
107.83%6,745萬
18.75%3,684.2萬
47.87%3,245.4萬
融資租賃負債-流動負債
-4.98%845.2萬
-3.28%970.9萬
13.70%889.5萬
36.31%1,003.8萬
4.11%782.3萬
95.28%736.4萬
-25.51%751.4萬
-66.88%377.1萬
-11.69%1,008.7萬
2.34%1,138.5萬
流動負債合計
5.48%5,588.7萬
-17.81%5,568萬
-46.52%5,298.4萬
-41.52%6,774.7萬
-23.31%9,906.4萬
-14.55%1.16億
23.21%1.29億
72.81%1.36億
31.40%1.05億
16.36%7,845.7萬
淨流動資產
-10.10%2.88億
6.27%3.17億
3.86%3.21億
9.53%2.98億
16.13%3.09億
4.74%2.72億
4.85%2.66億
15.17%2.6億
15.83%2.54億
0.86%2.26億
總資產減流動負債
-20.71%4.59億
-3.25%5.6億
-3.38%5.79億
-2.86%5.79億
1.64%6億
8.29%5.96億
53.11%5.9億
59.90%5.5億
16.41%3.85億
6.67%3.44億
非流動負債
融資租賃負債-非流動負債
-11.45%8,623.9萬
-12.79%9,056.7萬
-9.85%9,738.9萬
3,862.23%1.04億
-10.78%1.08億
-97.96%262.1萬
145,789.16%1.21億
4,639.87%1.28億
-98.94%8.3萬
-81.49%270.9萬
遞延稅項負債
-60.10%16.2萬
-0.98%40.5萬
-0.73%40.6萬
-99.63%40.9萬
--40.9萬
2,852.78%1.09億
----
5,347.06%370.4萬
-92.65%5,000
-47.69%6.8萬
非流動負債特殊專案
-15.10%162.5萬
-12.87%216萬
-13.20%191.4萬
--247.9萬
37.64%220.5萬
----
--160.2萬
----
----
----
非流動負債合計
-11.72%8,802.6萬
-12.75%9,313.2萬
-9.88%9,970.9萬
-4.69%1.07億
-9.82%1.11億
-15.23%1.12億
139,320.45%1.23億
4,657.18%1.32億
-98.89%8.8萬
-81.19%277.7萬
總負債
-5.75%1.44億
-14.71%1.49億
-27.19%1.53億
-23.42%1.74億
-16.74%2.1億
-14.89%2.28億
140.03%2.52億
229.53%2.68億
19.63%1.05億
-1.16%8,123.4萬
總資產減總負債
-22.58%3.71億
-1.10%4.67億
-1.91%4.8億
-2.43%4.72億
4.65%4.89億
15.72%4.84億
21.31%4.67億
22.49%4.18億
19.24%3.85億
10.89%3.41億
總權益及非流動負債
-20.71%4.59億
-3.25%5.6億
-3.38%5.79億
-2.86%5.79億
1.64%6億
8.29%5.96億
53.11%5.9億
59.90%5.5億
16.41%3.85億
6.67%3.44億
權益
股本
0.00%480萬
0.00%480萬
0.00%480萬
0.00%480萬
0.00%480萬
0.00%480萬
0.00%480萬
0.00%480萬
0.00%480萬
0.00%480萬
儲備
-22.81%3.67億
-1.11%4.62億
-1.93%4.75億
-2.46%4.67億
4.70%4.84億
15.90%4.79億
21.57%4.63億
22.81%4.13億
19.53%3.8億
11.06%3.36億
股東權益
-22.58%3.71億
-1.10%4.67億
-1.91%4.8億
-2.43%4.72億
4.65%4.89億
15.72%4.84億
21.31%4.67億
22.49%4.18億
19.24%3.85億
10.89%3.41億
總權益
-22.58%3.71億
-1.10%4.67億
-1.91%4.8億
-2.43%4.72億
4.65%4.89億
15.72%4.84億
21.31%4.67億
22.49%4.18億
19.24%3.85億
10.89%3.41億
總權益及總負債
-18.52%5.15億
-4.78%6.15億
-9.50%6.32億
-9.15%6.46億
-2.84%6.99億
3.77%7.11億
46.72%7.19億
62.30%6.86億
19.32%4.9億
8.35%4.22億
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
--
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)2025/06/30(Q6)2024/12/31(FY)2024/06/30(Q6)2023/12/31(FY)2023/06/30(Q6)2022/12/31(FY)2022/06/30(Q6)2021/12/31(FY)2021/06/30(Q6)2020/12/31
資產
流動資產
存貨 5.66%1,793萬-12.45%2,338.2萬-43.94%1,696.9萬-43.51%2,670.8萬-54.07%3,027.1萬-9.62%4,728.2萬-1.75%6,590.2萬87.27%5,231.7萬175.08%6,707.9萬35.51%2,793.6萬
應收賬款 57.02%4,082.4萬13.80%3,871.4萬-31.11%2,600萬-41.99%3,401.9萬-52.64%3,774萬-44.70%5,864.6萬-2.74%7,968.2萬80.92%1.06億32.31%8,193萬15.69%5,862.1萬
預付款按金及其他應收款 -37.14%853.5萬-16.68%1,897萬-42.82%1,357.8萬24.39%2,276.7萬97.18%2,374.6萬81.92%1,830.3萬141.73%1,204.3萬15.04%1,006.1萬-39.93%498.2萬-12.59%874.6萬
預繳及應收稅項 1.34%15.1萬--14.9萬-46.98%14.9萬------28.1萬--------------------
現金及等價物 -12.70%2.77億3.14%2.91億3.64%3.17億7.03%2.82億28.92%3.06億16.68%2.64億16.53%2.37億8.28%2.26億-0.30%2.04億-0.50%2.09億
已抵押存款 0.00%7.5萬135.48%7.3萬-38.52%7.5萬--3.1萬-54.65%12.2萬-----70.73%26.9萬--92.6萬--91.9萬----
按公平值入損益金融資產-流動資產 ------------------990.1萬--------------------
流動資產合計 -7.89%3.44億1.81%3.73億-8.38%3.74億-5.71%3.66億3.23%4.08億-1.87%3.88億10.22%3.95億30.03%3.96億19.99%3.58億4.45%3.04億
非流動資產
物業廠房及設備 -43.64%8,958.5萬-11.79%1.49億-10.03%1.59億17.71%1.69億42.82%1.77億99.01%1.44億71.70%1.24億14.95%7,215.4萬18.85%7,205.1萬0.86%6,277.2萬
預付款項 71.12%899.9萬53.51%765.7萬60.09%525.9萬-89.62%498.8萬-93.82%328.5萬-13.28%4,807萬65.45%5,313萬115.70%5,543.4萬86.90%3,211.2萬210.15%2,569.9萬
按公平值入損益金融資產-非流動資產 ---------------------0.96%985.5萬-6.65%988.4萬-0.79%995.1萬5.47%1,058.8萬--1,003萬
無形資產 -9.98%113.7萬-40.90%126.3萬-40.90%126.3萬0.00%213.7萬0.00%213.7萬-20.85%213.7萬-20.85%213.7萬0.00%270萬0.00%270萬0.00%270萬
遞延稅項資產 -------------99.13%6.1萬-99.23%6.1萬4.50%701.5萬69.36%793.8萬88.73%671.3萬24.22%468.7萬1,029.21%355.7萬
非流動資產合計 -33.85%1.71億-13.38%2.43億-11.07%2.59億-13.29%2.8億-10.24%2.91億11.47%3.23億145.98%3.24億145.32%2.9億17.56%1.32億19.87%1.18億
總資產 -18.52%5.15億-4.78%6.15億-9.50%6.32億-9.15%6.46億-2.84%6.99億3.77%7.11億46.72%7.19億62.30%6.86億19.32%4.9億8.35%4.22億
負債
流動負債
應付帳款 32.84%1,280.7萬-40.28%975.7萬3.38%964.1萬-24.49%1,633.8萬-70.45%932.6萬-37.10%2,163.6萬9.12%3,156.3萬114.93%3,439.5萬81.34%2,892.4萬-20.93%1,600.3萬
應付稅項 -5.97%1,082.9萬-6.59%1,111.6萬-75.30%1,151.7萬-74.04%1,190萬2.58%4,662.8萬52.95%4,583.4萬56.81%4,545.7萬60.98%2,996.7萬35.51%2,898.9萬31.90%1,861.5萬
其他應付款及應計費用 3.79%2,379.9萬-14.84%2,509.8萬-35.02%2,293.1萬-28.15%2,947.1萬-20.96%3,528.7萬-39.19%4,101.7萬21.17%4,464.2萬107.83%6,745萬18.75%3,684.2萬47.87%3,245.4萬
融資租賃負債-流動負債 -4.98%845.2萬-3.28%970.9萬13.70%889.5萬36.31%1,003.8萬4.11%782.3萬95.28%736.4萬-25.51%751.4萬-66.88%377.1萬-11.69%1,008.7萬2.34%1,138.5萬
流動負債合計 5.48%5,588.7萬-17.81%5,568萬-46.52%5,298.4萬-41.52%6,774.7萬-23.31%9,906.4萬-14.55%1.16億23.21%1.29億72.81%1.36億31.40%1.05億16.36%7,845.7萬
淨流動資產 -10.10%2.88億6.27%3.17億3.86%3.21億9.53%2.98億16.13%3.09億4.74%2.72億4.85%2.66億15.17%2.6億15.83%2.54億0.86%2.26億
總資產減流動負債 -20.71%4.59億-3.25%5.6億-3.38%5.79億-2.86%5.79億1.64%6億8.29%5.96億53.11%5.9億59.90%5.5億16.41%3.85億6.67%3.44億
非流動負債
融資租賃負債-非流動負債 -11.45%8,623.9萬-12.79%9,056.7萬-9.85%9,738.9萬3,862.23%1.04億-10.78%1.08億-97.96%262.1萬145,789.16%1.21億4,639.87%1.28億-98.94%8.3萬-81.49%270.9萬
遞延稅項負債 -60.10%16.2萬-0.98%40.5萬-0.73%40.6萬-99.63%40.9萬--40.9萬2,852.78%1.09億----5,347.06%370.4萬-92.65%5,000-47.69%6.8萬
非流動負債特殊專案 -15.10%162.5萬-12.87%216萬-13.20%191.4萬--247.9萬37.64%220.5萬------160.2萬------------
非流動負債合計 -11.72%8,802.6萬-12.75%9,313.2萬-9.88%9,970.9萬-4.69%1.07億-9.82%1.11億-15.23%1.12億139,320.45%1.23億4,657.18%1.32億-98.89%8.8萬-81.19%277.7萬
總負債 -5.75%1.44億-14.71%1.49億-27.19%1.53億-23.42%1.74億-16.74%2.1億-14.89%2.28億140.03%2.52億229.53%2.68億19.63%1.05億-1.16%8,123.4萬
總資產減總負債 -22.58%3.71億-1.10%4.67億-1.91%4.8億-2.43%4.72億4.65%4.89億15.72%4.84億21.31%4.67億22.49%4.18億19.24%3.85億10.89%3.41億
總權益及非流動負債 -20.71%4.59億-3.25%5.6億-3.38%5.79億-2.86%5.79億1.64%6億8.29%5.96億53.11%5.9億59.90%5.5億16.41%3.85億6.67%3.44億
權益
股本 0.00%480萬0.00%480萬0.00%480萬0.00%480萬0.00%480萬0.00%480萬0.00%480萬0.00%480萬0.00%480萬0.00%480萬
儲備 -22.81%3.67億-1.11%4.62億-1.93%4.75億-2.46%4.67億4.70%4.84億15.90%4.79億21.57%4.63億22.81%4.13億19.53%3.8億11.06%3.36億
股東權益 -22.58%3.71億-1.10%4.67億-1.91%4.8億-2.43%4.72億4.65%4.89億15.72%4.84億21.31%4.67億22.49%4.18億19.24%3.85億10.89%3.41億
總權益 -22.58%3.71億-1.10%4.67億-1.91%4.8億-2.43%4.72億4.65%4.89億15.72%4.84億21.31%4.67億22.49%4.18億19.24%3.85億10.89%3.41億
總權益及總負債 -18.52%5.15億-4.78%6.15億-9.50%6.32億-9.15%6.46億-2.84%6.99億3.77%7.11億46.72%7.19億62.30%6.86億19.32%4.9億8.35%4.22億
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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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