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
大洋集團 (01991)
- 0.580
- 0.0000.00%
休市中 05/22 09:20 (北京)
9976.39萬總市值-1.75市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.580昨收0.00成交額0.00%換手率虧損市盈率(靜)1.72億總股本1.80052周最高4.75市淨率9976.39萬流通值0.42552周最低--股息TTM1.72億流通股24.600歷史最高--股息LFY0.00%振幅0.425歷史最低--平均價10000股每手--股息率TTM--股息率LFY
大洋集團 (01991) 資產負債表
全部
顯示同比
| (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 | -8.11%3,538.1萬 | -19.44%3,067.3萬 | -30.65%3,850.4萬 | -35.71%3,807.4萬 | -27.76%5,552.5萬 | -7.45%5,922.1萬 | 68.36%7,685.8萬 | 83.46%6,398.7萬 | 18.54%4,565.1萬 | 9.90%3,487.7萬 |
| 應收賬款 | 8.93%3.82億 | 3.30%2.86億 | -16.56%3.5億 | 41.05%2.77億 | 68.16%4.2億 | -19.20%1.96億 | -7.53%2.5億 | 1.99%2.43億 | 24.60%2.7億 | -3.71%2.38億 |
| 現金及等價物 | -61.43%730.4萬 | -57.45%1,192.4萬 | -63.14%1,893.9萬 | 16.74%2,802.4萬 | 64.84%5,138.2萬 | -59.71%2,400.5萬 | -28.53%3,117萬 | 87.51%5,957.9萬 | -30.41%4,361.2萬 | -66.52%3,177.4萬 |
| 短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | 18.18%2.6萬 | 9.09%2.4萬 | -15.38%2.2萬 | -81.03%2.2萬 |
| 流動資產合計 | 11.99%4.86億 | -1.94%3.85億 | -24.04%4.34億 | 26.62%3.93億 | 32.23%5.71億 | -48.91%3.1億 | -25.79%4.32億 | 69.90%6.08億 | 0.13%5.82億 | -5.35%3.58億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -36.86%4,514.2萬 | -32.44%4,620.3萬 | -30.98%7,149.2萬 | -25.80%6,838.7萬 | -1.50%1.04億 | 84.74%9,217萬 | 68.74%1.05億 | -67.07%4,989.3萬 | 4.15%6,231.5萬 | -1.60%1.51億 |
| 投資物業 | -23.81%1,600萬 | -23.81%1,600萬 | 0.00%2,100萬 | 0.00%2,100萬 | 72.13%2,100萬 | --2,100萬 | -87.12%1,220萬 | ---- | 10.66%9,475萬 | 7.41%9,365萬 |
| 預付款項 | 2.14%1,626.8萬 | 2.14%1,626.8萬 | -4.39%1,592.7萬 | -4.39%1,592.7萬 | --1,665.8萬 | -31.73%1,665.8萬 | ---- | --2,440萬 | ---- | ---- |
| 聯營公司權益 | 5.20%44.5萬 | ---- | -91.12%42.3萬 | ---- | -81.47%476.6萬 | -84.91%481.2萬 | -43.87%2,572.3萬 | -29.43%3,188.2萬 | -22.61%4,583.1萬 | -25.02%4,517.5萬 |
| 按公平值入損益金融資產-非流動資產 | ---- | ---- | --49.5萬 | --49.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽 | -9.53%2,055.2萬 | -9.53%2,055.2萬 | 90.44%2,271.8萬 | 948.85%2,271.8萬 | 450.74%1,192.9萬 | 0.00%216.6萬 | --216.6萬 | --216.6萬 | ---- | ---- |
| 遞延稅項資產 | -9.30%40萬 | -9.30%40萬 | -4.96%44.1萬 | -1.56%44.1萬 | -8.84%46.4萬 | -17.80%44.8萬 | --50.9萬 | --54.5萬 | ---- | ---- |
| 非流動資產合計 | -19.65%2.27億 | -24.68%2.31億 | -7.04%2.83億 | -7.54%3.06億 | -6.63%3.04億 | 83.01%3.31億 | 49.44%3.26億 | -57.80%1.81億 | -2.81%2.18億 | 0.51%4.29億 |
| 總資產 | -0.50%7.13億 | -11.89%6.16億 | -18.13%7.17億 | 8.99%6.99億 | 15.52%8.75億 | -18.64%6.42億 | -5.29%7.58億 | 0.27%7.88億 | -0.69%8億 | -2.24%7.86億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 9.62%4.2億 | -5.02%3.27億 | -19.61%3.83億 | 55.58%3.44億 | 113.88%4.76億 | 82.69%2.21億 | 107.96%2.23億 | -38.73%1.21億 | -19.10%1.07億 | 49.31%1.98億 |
| 應付稅項 | -0.01%1,516.4萬 | -10.92%1,488.6萬 | -11.54%1,516.5萬 | -6.70%1,671.1萬 | -11.01%1,714.3萬 | 4.57%1,791.1萬 | -6.71%1,926.5萬 | -58.04%1,712.8萬 | 8.23%2,065萬 | 6.33%4,081.8萬 |
| 銀行貸款及透支 | 3.57%1.71億 | 10.81%1.64億 | 4.66%1.65億 | -22.80%1.48億 | 249.47%1.58億 | 1,323.53%1.92億 | -23.40%4,509.4萬 | -94.23%1,350萬 | -10.72%5,886.7萬 | -15.31%2.34億 |
| 融資租賃負債-流動負債 | -1.76%1,391.4萬 | -18.16%1,415.1萬 | 1.74%1,416.3萬 | 34.62%1,729.1萬 | 3.22%1,392.1萬 | -8.81%1,284.4萬 | 250.68%1,348.7萬 | 64.68%1,408.5萬 | 105.01%384.6萬 | --855.3萬 |
| 流動負債合計 | 7.35%6.19億 | -1.18%5.2億 | -13.20%5.77億 | 18.55%5.27億 | 121.26%6.65億 | -9.90%4.44億 | -34.04%3億 | 2.48%4.93億 | -7.49%4.56億 | 7.59%4.81億 |
| 淨流動資產 | 6.70%-1.34億 | -1.06%-1.35億 | -52.88%-1.43億 | 0.16%-1.34億 | -171.23%-9,364.1萬 | -216.86%-1.34億 | 3.90%1.31億 | 192.71%1.15億 | 42.29%1.27億 | -78.08%-1.24億 |
| 總資產減流動負債 | -32.93%9,367.8萬 | -44.61%9,557.8萬 | -33.68%1.4億 | -12.54%1.73億 | -53.95%2.11億 | -33.22%1.97億 | 32.72%4.57億 | -3.22%2.95億 | 9.99%3.45億 | -14.55%3.05億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | 30.77%1,660.5萬 | 66.44%1,790.9萬 | 107.11%1,269.8萬 | 160.34%1,076萬 | -96.36%613.1萬 | 92.59%413.3萬 | --1.69億 | -39.79%214.6萬 | ---- | 7.03%356.4萬 |
| 融資租賃負債-非流動負債 | -92.05%377.1萬 | -84.18%868萬 | -11.66%4,744.9萬 | 5.29%5,486.5萬 | -14.47%5,371萬 | 6.21%5,211萬 | 2,382.02%6,279.5萬 | 800.11%4,906.5萬 | 13.86%253萬 | --545.1萬 |
| 遞延稅項負債 | -30.26%195.9萬 | -29.63%195.9萬 | 0.90%280.9萬 | 0.00%278.4萬 | 109.01%278.4萬 | --278.4萬 | -91.15%133.2萬 | ---- | 10.40%1,504.7萬 | 7.29%1,487.1萬 |
| 遞延收入-非流動負債 | -9.03%160.1萬 | -9.03%160.1萬 | -9.97%176萬 | -6.88%176萬 | -8.47%195.5萬 | -17.14%189萬 | -33.17%213.6萬 | -27.93%228.1萬 | 7.25%319.6萬 | 1.70%316.5萬 |
| 可轉換票據及債券 | 0.96%3,514.1萬 | 0.64%3,503萬 | --3,480.8萬 | --3,480.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -40.64%5,907.7萬 | -37.91%6,517.9萬 | 54.11%9,952.4萬 | 72.33%1.05億 | -72.51%6,458萬 | 13.88%6,091.7萬 | 1,030.88%2.35億 | 97.75%5,349.2萬 | 10.31%2,077.3萬 | 33.24%2,705.1萬 |
| 總負債 | 0.29%6.79億 | -7.28%5.86億 | -7.24%6.77億 | 25.04%6.32億 | 36.23%7.29億 | -7.57%5.05億 | 12.41%5.35億 | 7.55%5.47億 | -6.83%4.76億 | 8.71%5.08億 |
| 總資產減總負債 | -13.82%3,460.1萬 | -55.02%3,039.9萬 | -72.51%4,014.9萬 | -50.45%6,757.6萬 | -34.34%1.46億 | -43.63%1.36億 | -31.31%2.22億 | -13.04%2.42億 | 9.97%3.24億 | -17.43%2.78億 |
| 總權益及非流動負債 | -32.93%9,367.8萬 | -44.61%9,557.8萬 | -33.68%1.4億 | -12.54%1.73億 | -53.95%2.11億 | -33.22%1.97億 | 32.72%4.57億 | -3.22%2.95億 | 9.99%3.45億 | -14.55%3.05億 |
| 權益 | ||||||||||
| 股本 | 9.70%1.43億 | 0.51%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 50.00%1.31億 | 50.00%1.31億 | 0.00%8,711.8萬 |
| 儲備 | -71.17%-1.22億 | -77.79%-9,999.9萬 | -984.24%-7,146.2萬 | -928.84%-5,624.5萬 | -107.14%-659.1萬 | -93.93%678.6萬 | -51.42%9,228.7萬 | -40.52%1.12億 | -6.95%1.9億 | -23.80%1.88億 |
| 股東權益 | -64.50%2,102.3萬 | -57.88%3,134.8萬 | -52.28%5,921.5萬 | -45.85%7,443.2萬 | -44.35%1.24億 | -43.30%1.37億 | -30.47%2.23億 | -11.85%2.42億 | 10.09%3.21億 | -17.59%2.75億 |
| 非控股權益 | 171.22%1,357.8萬 | 86.16%-94.9萬 | -186.85%-1,906.6萬 | -533.06%-685.6萬 | 4,027.19%2,195.3萬 | -107.47%-108.3萬 | -117.80%-55.9萬 | -116.61%-52.2萬 | -0.51%314萬 | -0.41%314.2萬 |
| 總權益 | -13.82%3,460.1萬 | -55.02%3,039.9萬 | -72.51%4,014.9萬 | -50.45%6,757.6萬 | -34.34%1.46億 | -43.63%1.36億 | -31.31%2.22億 | -13.04%2.42億 | 9.97%3.24億 | -17.43%2.78億 |
| 總權益及總負債 | -0.50%7.13億 | -11.89%6.16億 | -18.13%7.17億 | 8.99%6.99億 | 15.52%8.75億 | -18.64%6.42億 | -5.29%7.58億 | 0.27%7.88億 | -0.69%8億 | -2.24%7.86億 |
| 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 | -- | -- |
| 會計師事務所 | -- | 容誠(香港)會計師事務所有限公司 | -- | 容誠(香港)會計師事務所有限公司 | -- | 開元信德會計師事務所有限公司 | -- | 開元信德會計師事務所有限公司 | -- | 開元信德會計師事務所有限公司 |
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。
