Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
港股市場個股詳情
康寧醫院 (02120)
- 9.000
- 0.0000.00%
盤前競價 05/07 09:00 (北京)
6.51億總市值10.82市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開9.000昨收0.00成交額0.00%換手率10.82市盈率(靜)7235.89萬總股本11.70052周最高0.50市淨率1.76億流通值8.00052周最低0.53股息TTM1959.89萬流通股53.871歷史最高0.499股息LFY0.00%振幅6.671歷史最低--平均價100股每手5.84%股息率TTM5.54%股息率LFY
康寧醫院 (02120) 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 | -9.08%4,603.25萬 | -4.34%4,963.77萬 | -16.45%5,062.91萬 | -5.27%5,188.96萬 | 3.89%6,060.02萬 | -0.87%5,477.36萬 | 3.21%5,833.14萬 | 41.40%5,525.5萬 | 50.68%5,651.93萬 | 15.41%3,907.6萬 |
| 應收賬款 | -19.04%4.63億 | -6.29%4.2億 | 36.00%5.72億 | 11.79%4.48億 | 9.82%4.2億 | -5.03%4.01億 | 22.80%3.83億 | 13.18%4.22億 | 38.37%3.12億 | 5.75%3.73億 |
| 應收票據 | 123.95%148.66萬 | ---- | --66.38萬 | -35.77%76.38萬 | ---- | --118.93萬 | ---- | ---- | ---- | ---- |
| 預付款按金及其他應收款 | 7.33%1,579.26萬 | 1,060.20%2,746.15萬 | 49.68%1,471.4萬 | -88.40%236.7萬 | -69.47%983.06萬 | 200.25%2,040.95萬 | 171.55%3,220.12萬 | -60.70%679.75萬 | 19.67%1,185.84萬 | 50.20%1,729.78萬 |
| 現金及等價物 | 12.34%2.94億 | -8.86%3.4億 | -37.51%2.62億 | 35.77%3.73億 | 54.51%4.19億 | -0.08%2.75億 | 43.64%2.71億 | -7.34%2.75億 | -8.60%1.89億 | 37.39%2.97億 |
| 按公平值入損益金融資產-流動資產 | 8.00%857.34萬 | 180.63%2,132.53萬 | 8.00%793.83萬 | -28.59%759.92萬 | -30.92%735.03萬 | 6.41%1,064.1萬 | 6.41%1,064.1萬 | --1,000萬 | --1,000萬 | ---- |
| 其他流動資產 | 333.17%2,538.07萬 | 223.57%988.13萬 | 582.89%585.94萬 | 230.14%305.38萬 | 14.05%85.8萬 | 12.27%92.5萬 | -6.74%75.23萬 | --82.39萬 | --80.67萬 | ---- |
| 流動資產合計 | -6.30%9.32億 | 1.12%9.68億 | 0.72%9.95億 | 13.84%9.57億 | 24.54%9.88億 | 5.27%8.41億 | 30.09%7.93億 | 1.89%7.99億 | 12.33%6.1億 | 13.42%7.84億 |
| 非流動資產 | ||||||||||
| 固定資產 | 30.33%11.59億 | 11.76%8.74億 | 11.91%8.9億 | 14.64%7.82億 | 14.36%7.95億 | -4.44%6.82億 | -3.72%6.95億 | 6.60%7.14億 | 35.24%7.22億 | 28.33%6.7億 |
| 在建工程 | -92.93%1,309.19萬 | 1.84%2.38億 | -0.97%1.85億 | 5.47%2.34億 | 22.61%1.87億 | 125.92%2.22億 | 248.20%1.52億 | 678.95%9,821.9萬 | -67.54%4,379.57萬 | -88.02%1,260.92萬 |
| 長期應收款 | ---- | ---- | 0.00%1,400萬 | 0.00%1,400萬 | 0.00%1,400萬 | --1,400萬 | --1,400萬 | ---- | ---- | ---- |
| 長期投資 | -3.52%9,591.24萬 | -32.06%9,616.97萬 | -28.52%9,941.4萬 | -2.63%1.42億 | -3.12%1.39億 | 18.68%1.45億 | 10.55%1.44億 | -0.40%1.22億 | 32.75%1.3億 | 30.73%1.23億 |
| 無形資產 | -1.98%2.86億 | -0.94%3.05億 | -8.99%2.92億 | 5.08%3.08億 | 25.77%3.2億 | 8.98%2.93億 | 11.71%2.55億 | 51.51%2.69億 | 40.27%2.28億 | 11.86%1.77億 |
| 商譽 | 10.77%1.26億 | 6.08%1.27億 | -4.80%1.14億 | 10.94%1.2億 | 11.38%1.2億 | -21.77%1.08億 | -20.69%1.08億 | 62.63%1.38億 | 71.39%1.36億 | 34.14%8,496萬 |
| 遞延稅項資產 | -1.51%5,534.68萬 | 16.67%5,243.36萬 | 24.48%5,619.75萬 | 49.82%4,494.05萬 | 118.28%4,514.63萬 | 113.81%2,999.67萬 | 44.26%2,068.24萬 | -67.47%1,402.97萬 | -64.39%1,433.7萬 | -22.97%4,312.6萬 |
| 其他非流動資產 | 38.11%1,551.49萬 | 36.40%2,035.92萬 | 15.94%1,123.37萬 | 422.68%1,492.58萬 | -28.45%968.92萬 | -85.73%285.57萬 | -35.72%1,354.1萬 | -30.04%2,000.7萬 | 12.60%2,106.64萬 | -11.60%2,859.87萬 |
| 非流動資產特殊專案 | -19.15%1.22億 | -13.87%1.35億 | -14.50%1.5億 | -9.89%1.57億 | -7.21%1.76億 | -15.87%1.74億 | 25.97%1.9億 | 34.79%2.07億 | -1.99%1.51億 | 9.12%1.53億 |
| 非流動資產合計 | 4.14%20.94億 | 1.33%20.79億 | -2.42%20.1億 | 7.76%20.51億 | 11.67%20.6億 | 0.44%19.04億 | 4.32%18.45億 | 16.47%18.95億 | 9.25%17.68億 | 2.73%16.27億 |
| 總資產 | 0.69%30.26億 | 1.26%30.46億 | -1.40%30.05億 | 9.62%30.08億 | 15.54%30.48億 | 1.88%27.44億 | 10.93%26.38億 | 11.73%26.94億 | 10.03%23.78億 | 5.98%24.11億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 21.88%1.61億 | 5.60%1.19億 | 19.88%1.32億 | 27.79%1.13億 | 28.32%1.1億 | 68.84%8,807.17萬 | 24.02%8,577.31萬 | -24.42%5,216.27萬 | -3.88%6,916.2萬 | 8.57%6,901.22萬 |
| 應付票據 | ---- | --152.22萬 | ---- | ---- | 54.82%154.5萬 | -91.30%17.41萬 | --99.79萬 | --200萬 | ---- | ---- |
| 應付稅項 | -8.48%3,580.9萬 | -31.12%2,125.35萬 | 1.49%3,912.81萬 | 7.53%3,085.54萬 | 15.06%3,855.37萬 | -9.64%2,869.56萬 | 10.82%3,350.72萬 | 28.68%3,175.7萬 | -38.35%3,023.53萬 | -44.84%2,467.85萬 |
| 其他應付款及應計費用 | 13.01%9,185.91萬 | 6.22%7,274.69萬 | -45.91%8,128.74萬 | -21.57%6,848.71萬 | 108.15%1.5億 | 15.81%8,731.71萬 | 25.95%7,219.37萬 | 110.69%7,539.55萬 | -33.20%5,731.95萬 | -61.73%3,578.51萬 |
| 預收款項 | 9.42%2,332.71萬 | 13.14%2,959.4萬 | -19.74%2,131.92萬 | -30.98%2,615.75萬 | -11.14%2,656.36萬 | 26.54%3,789.93萬 | 83.68%2,989.48萬 | --2,994.94萬 | 250.44%1,627.56萬 | ---- |
| 短期借款 | 20.05%1.09億 | -4.76%1.06億 | -28.35%9,100萬 | -59.04%1.11億 | -37.44%1.27億 | -24.94%2.71億 | -20.09%2.03億 | 15.35%3.61億 | -18.70%2.54億 | -5.86%3.13億 |
| 其他流動負債 | 422.56%321.49萬 | -61.58%21.88萬 | --61.52萬 | --56.94萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債特殊專案 | -12.15%2.01億 | 166.76%2.89億 | -8.44%2.29億 | -42.60%1.08億 | 69.66%2.5億 | 461.08%1.89億 | 205.96%1.48億 | -47.68%3,362.16萬 | 35.73%4,824.08萬 | -2.71%6,426.29萬 |
| 流動負債合計 | 2.55%7.12億 | 31.62%7.07億 | -13.33%6.94億 | -30.93%5.37億 | 21.85%8.01億 | 21.06%7.78億 | 22.71%6.57億 | 15.98%6.43億 | -12.92%5.36億 | -12.82%5.54億 |
| 淨流動資產 | -26.77%2.2億 | -37.94%2.6億 | 61.04%3億 | 569.75%4.2億 | 37.54%1.87億 | -59.81%6,265.23萬 | 83.68%1.36億 | -32.10%1.56億 | 201.71%7,382.8萬 | 314.63%2.3億 |
| 總資產減流動負債 | 0.13%23.14億 | -5.34%23.39億 | 2.85%23.11億 | 25.67%24.71億 | 13.44%22.47億 | -4.14%19.66億 | 7.50%19.8億 | 10.47%20.51億 | 19.16%18.42億 | 13.26%18.57億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | 8.09%7.47億 | -11.71%6.78億 | 23.90%6.91億 | 117.73%7.68億 | 42.64%5.58億 | -12.74%3.53億 | 39.17%3.91億 | 73.98%4.04億 | 153.12%2.81億 | 131.24%2.32億 |
| 長期應付款 | -37.80%4,741.98萬 | 10.35%7,087.81萬 | 24.26%7,623.69萬 | 108.76%6,422.79萬 | 44.68%6,135.13萬 | --3,076.61萬 | --4,240.49萬 | ---- | ---- | ---- |
| 融資租賃負債-非流動負債 | -1.87%1.48億 | 16.38%1.85億 | -7.31%1.51億 | 5.80%1.59億 | -4.78%1.63億 | -37.64%1.5億 | -26.02%1.71億 | 6.00%2.41億 | 19.08%2.32億 | 22.15%2.27億 |
| 遞延稅項負債 | 1.26%4,082.01萬 | -18.16%3,644.72萬 | -14.78%4,031.31萬 | 8.70%4,453.39萬 | 16.67%4,730.61萬 | -3.26%4,096.92萬 | 1.69%4,054.79萬 | 173.26%4,235.15萬 | 59.30%3,987.58萬 | -40.27%1,549.86萬 |
| 遞延收入-非流動負債 | 115.97%1,820.65萬 | -3.54%827.84萬 | -3.48%843.03萬 | -3.42%858.22萬 | -3.36%873.41萬 | -3.31%888.6萬 | -3.25%903.79萬 | -3.20%918.98萬 | -3.15%934.17萬 | -3.10%949.36萬 |
| 非流動負債合計 | 3.57%10.02億 | -6.29%9.79億 | 15.38%9.67億 | 78.96%10.44億 | 28.10%8.38億 | -16.23%5.84億 | 16.47%6.54億 | 43.77%6.97億 | 65.13%5.62億 | 49.18%4.85億 |
| 總負債 | 3.15%17.14億 | 6.59%16.86億 | 1.35%16.62億 | 16.17%15.82億 | 24.97%16.39億 | 1.66%13.62億 | 19.51%13.12億 | 28.94%13.39億 | 14.87%10.98億 | 8.15%10.39億 |
| 總資產減總負債 | -2.36%13.12億 | -4.64%13.6億 | -4.61%13.43億 | 3.18%14.26億 | 6.21%14.08億 | 2.09%13.83億 | 3.56%13.26億 | -1.30%13.54億 | 6.18%12.8億 | 4.39%13.72億 |
| 總權益及非流動負債 | 0.13%23.14億 | -5.34%23.39億 | 2.85%23.11億 | 25.67%24.71億 | 13.44%22.47億 | -4.14%19.66億 | 7.50%19.8億 | 10.47%20.51億 | 19.16%18.42億 | 13.26%18.57億 |
| 權益 | ||||||||||
| 股本 | -0.43%7,235.89萬 | -3.00%7,235.89萬 | -2.59%7,267萬 | 0.00%7,460.03萬 | 0.00%7,460.03萬 | 0.00%7,460.03萬 | 0.00%7,460.03萬 | 0.00%7,460.03萬 | 0.00%7,460.03萬 | -1.19%7,460.03萬 |
| 資本公積 | -3.72%7.61億 | -6.05%7.9億 | -7.35%7.9億 | -1.40%8.41億 | -0.28%8.53億 | 0.65%8.53億 | 2.02%8.55億 | 4.07%8.47億 | 2.28%8.38億 | -1.49%8.14億 |
| 未分配利潤 | 5.79%3.64億 | 5.50%3.59億 | 10.36%3.44億 | 22.74%3.4億 | 33.60%3.12億 | -4.27%2.77億 | -9.18%2.34億 | -19.91%2.9億 | 25.01%2.57億 | 25.03%3.62億 |
| 股東權益 | -2.88%11.88億 | -4.15%12.37億 | -3.32%12.23億 | 3.86%12.91億 | 5.28%12.65億 | -0.55%12.43億 | -0.55%12.02億 | -2.93%12.5億 | 8.55%12.08億 | 8.52%12.88億 |
| 非控股權益 | 2.93%1.24億 | -9.30%1.23億 | -15.96%1.2億 | -2.88%1.36億 | 15.14%1.43億 | 33.55%1.4億 | 72.63%1.24億 | 23.63%1.05億 | -22.28%7,201.52萬 | -33.94%8,453.73萬 |
| 總權益 | -2.36%13.12億 | -4.64%13.6億 | -4.61%13.43億 | 3.18%14.26億 | 6.21%14.08億 | 2.09%13.83億 | 3.56%13.26億 | -1.30%13.54億 | 6.18%12.8億 | 4.39%13.72億 |
| 總權益及總負債 | 0.69%30.26億 | 1.26%30.46億 | -1.40%30.05億 | 9.62%30.08億 | 15.54%30.48億 | 1.88%27.44億 | 10.93%26.38億 | 11.73%26.94億 | 10.03%23.78億 | 5.98%24.11億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | 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 | 立信會計師事務所（特殊普通合夥） | -- | 立信會計師事務所（特殊普通合夥） | -- | 立信會計師事務所（特殊普通合夥） | -- | 立信會計師事務所（特殊普通合夥） | -- | 立信會計師事務所（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。
