Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中國海洋石油
00883
港股市場個股詳情
中國電力 (02380)
- 3.110
- -0.100-3.12%
延時15分鐘行情未開盤 06/16 16:07 (北京)
384.71億總市值11.96市盈率TTM
3.240最高價3.080最低價3901.47萬股成交量3.210今開3.210昨收1.22億成交額0.32%換手率11.96市盈率(靜)123.70億總股本3.65952周最高0.81市淨率384.71億流通值2.78952周最低0.19股息TTM123.70億流通股4.916歷史最高0.191股息LFY4.98%振幅-0.874歷史最低3.126平均價1000股每手6.14%股息率TTM6.14%股息率LFY
中國電力 (02380) 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 | 22.96%17.25億 | -14.51%14.3億 | -41.07%14.03億 | 25.75%16.72億 | 118.10%23.8億 | -10.24%13.3億 | -25.69%10.91億 | 147.58%14.82億 | 110.51%14.69億 | -4.79%5.98億 |
| 應收賬款 | 6.36%336.61億 | 25.05%363.91億 | 25.41%316.47億 | 83.26%291.01億 | 99.73%252.35億 | 51.75%158.79億 | 51.08%126.35億 | 21.17%104.64億 | 14.78%83.63億 | 177.68%86.36億 |
| 應收關聯方款項 | 63.73%62.76億 | -4.91%32.59億 | -6.76%38.33億 | -18.53%34.27億 | -32.59%41.11億 | 28.81%42.07億 | 140.54%60.98億 | 2.22%32.66億 | 45.74%25.35億 | 193.38%31.95億 |
| 預付款按金及其他應收款 | 8.70%92.24億 | -4.26%80.71億 | 6.50%84.86億 | 19.62%84.3億 | 20.82%79.68億 | 114.28%70.48億 | 60.50%65.94億 | 25.82%32.89億 | 60.36%41.09億 | 26.34%26.14億 |
| 預繳及應收稅項 | 78.35%1.49億 | 22.30%9,018.8萬 | 20.58%8,376.9萬 | 74.94%7,374.3萬 | -1.79%6,947.3萬 | 70.15%4,215.4萬 | -31.94%7,073.8萬 | 1.76%2,477.5萬 | 60.76%1.04億 | -69.80%2,434.6萬 |
| 現金及等價物 | 5.02%63.78億 | 41.85%88.85億 | 5.83%60.74億 | -22.89%62.63億 | 35.73%57.39億 | -5.33%81.22億 | 139.33%42.28億 | 22.58%85.79億 | 34.21%17.67億 | 241.55%69.99億 |
| 已抵押存款 | 375.64%1.47億 | 296.94%2,104.6萬 | -61.55%3,095.7萬 | -83.70%530.2萬 | 35.90%8,051.3萬 | 95.92%3,252萬 | 448.45%5,924.4萬 | 70.68%1,659.9萬 | -58.67%1,080.2萬 | -63.42%972.5萬 |
| 流動資產特殊專案 | -14.01%6,984.6萬 | -81.37%964.3萬 | 36.87%8,122.6萬 | 0.38%5,177.4萬 | -45.54%5,934.5萬 | -71.99%5,157.6萬 | -49.00%1.09億 | -45.91%1.84億 | -50.18%2.14億 | 4.52%3.4億 |
| 流動資產合計 | 11.60%576.3億 | 10.09%581.57億 | 13.14%516.38億 | 43.90%528.27億 | 47.78%456.42億 | 34.45%367.12億 | 66.32%308.86億 | 2.74%273.05億 | 2.57%185.7億 | 92.44%265.78億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 5.69%2,397.92億 | 7.72%2,311.91億 | 12.01%2,268.73億 | 45.92%2,146.28億 | 42.34%2,025.56億 | 9.64%1,470.83億 | 10.16%1,423.06億 | 12.24%1,341.49億 | 14.37%1,291.87億 | 16.19%1,195.21億 |
| 預付款項 | -30.25%38.36億 | -2.17%57.34億 | -11.21%55億 | 26.41%58.61億 | 25.11%61.94億 | 14.99%46.37億 | 98.93%49.51億 | 256.97%40.32億 | -26.23%24.89億 | -77.76%11.3億 |
| 聯營公司權益 | 30.51%112.32億 | 29.12%93.99億 | 10.15%86.06億 | 19.42%72.8億 | 43.22%78.13億 | 74.65%60.96億 | 54.69%54.55億 | 1.55%34.9億 | 10.03%35.27億 | 14.15%34.37億 |
| 合營公司權益 | 4.68%24.96億 | 5.17%25.01億 | -2.63%23.84億 | 81.85%23.78億 | 103.87%24.48億 | 14.81%13.08億 | -15.95%12.01億 | 11.66%11.39億 | 39.03%14.29億 | -5.91%10.2億 |
| 已抵押存款-非流動資產 | 143.34%7,228.7萬 | -36.43%3,239.1萬 | -30.77%2,970.6萬 | 172.32%5,095.4萬 | 129.32%4,290.9萬 | 1,257.84%1,871.1萬 | 95.60%1,871.1萬 | -86.96%137.8萬 | 3.34%956.6萬 | 486.25%1,057萬 |
| 無形資產 | -0.09%149.48億 | -7.56%143.73億 | -7.28%149.61億 | 93.20%155.48億 | 94.72%161.35億 | 786.95%80.48億 | 786.43%82.86億 | -5.70%9.07億 | -5.54%9.35億 | -5.95%9.62億 |
| 商譽 | 1.21%12.56億 | 1.21%12.56億 | 0.00%12.41億 | 49.04%12.41億 | 49.04%12.41億 | -23.16%8.32億 | -23.16%8.32億 | -1.75%10.83億 | -1.75%10.83億 | -7.13%11.03億 |
| 遞延稅項資產 | 22.67%13.96億 | 1.98%10.76億 | 3.81%11.38億 | 160.36%10.55億 | 280.27%10.96億 | -43.97%4.05億 | -59.64%2.88億 | -14.07%7.23億 | -18.29%7.14億 | 10.34%8.42億 |
| 其他非流動資產 | 15.02%152.07億 | 20.91%137.37億 | 40.90%132.21億 | 95.30%113.62億 | 52.46%93.83億 | 28.89%58.18億 | 4.06%61.54億 | -16.84%45.13億 | 18.70%59.14億 | -33.64%54.28億 |
| 非流動資產合計 | 7.31%3,099.25億 | 7.99%2,945.57億 | 11.01%2,888.17億 | 46.99%2,727.54億 | 44.12%2,601.65億 | 15.62%1,855.6億 | 15.22%1,805.19億 | 12.54%1,604.97億 | 13.66%1,566.76億 | 7.78%1,426.09億 |
| 總資產 | 7.96%3,675.56億 | 8.33%3,527.14億 | 11.33%3,404.56億 | 46.48%3,255.81億 | 44.65%3,058.07億 | 18.35%2,222.72億 | 20.63%2,114.05億 | 11.00%1,878.03億 | 12.37%1,752.46億 | 15.79%1,691.87億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -15.29%185.66億 | -11.42%199.88億 | 7.88%219.18億 | 51.32%225.65億 | 39.58%203.17億 | 46.04%149.12億 | 68.26%145.56億 | 4.14%102.11億 | 11.32%86.51億 | 32.84%98.05億 |
| 應付稅項 | 31.34%7.06億 | -0.90%5.61億 | 8.33%5.38億 | 27.36%5.66億 | 34.00%4.96億 | 10.99%4.44億 | 66.07%3.7億 | 36.63%4億 | -22.67%2.23億 | -21.88%2.93億 |
| 應付關連方款項-流動負債 | 121.88%65.58億 | -30.02%44.7億 | -73.04%29.56億 | 250.16%63.88億 | 221.30%109.65億 | 98.62%18.24億 | 152.84%34.13億 | -19.92%9.18億 | -27.98%13.5億 | -36.82%11.47億 |
| 其他應付款及應計費用 | 30.78%71.43億 | -3.32%54.22億 | -1.12%54.62億 | 27.27%56.08億 | 53.11%55.24億 | 10.36%44.06億 | 60.09%36.08億 | 44.50%39.93億 | 6.85%22.53億 | 49.16%27.63億 |
| 銀行貸款及透支 | 35.02%401.88億 | 39.12%350億 | 51.63%297.64億 | 38.72%251.59億 | 17.35%196.29億 | -14.29%181.36億 | -23.66%167.27億 | 3.90%211.59億 | 3.30%219.12億 | 33.35%203.65億 |
| 其他貸款-流動負債 | -71.68%25.35億 | -26.58%52.31億 | 26.73%89.52億 | 232.12%71.25億 | 250.56%70.64億 | -57.97%21.45億 | -56.39%20.15億 | 26.35%51.04億 | 17.56%46.2億 | 655.14%40.4億 |
| 衍生金融工具-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,425.7萬 |
| 融資租賃負債-流動負債 | -0.04%6.22億 | 33.73%6.92億 | -15.25%6.22億 | 21.62%5.17億 | 41.98%7.34億 | 18.96%4.25億 | 23.71%5.17億 | -15.54%3.57億 | -23.09%4.18億 | -20.14%4.23億 |
| 流動負債特殊專案 | -30.82%158.92億 | 27.96%211.68億 | 120.00%229.71億 | 234.06%165.42億 | 121.26%104.41億 | -5.21%49.52億 | -22.75%47.19億 | -30.98%52.24億 | 116.07%61.09億 | -13.82%75.69億 |
| 流動負債合計 | -1.04%922.11億 | 6.78%925.31億 | 23.96%931.82億 | 83.42%866.58億 | 63.68%751.71億 | -0.26%472.45億 | 0.85%459.25億 | -3.05%473.67億 | 5.22%455.36億 | 23.72%488.59億 |
| 淨流動資產 | 16.76%-345.8億 | -1.61%-343.74億 | -40.69%-415.44億 | -221.19%-338.31億 | -96.34%-295.28億 | 47.50%-105.33億 | 44.23%-150.39億 | 9.96%-200.62億 | -7.12%-269.65億 | 13.24%-222.82億 |
| 總資產減流動負債 | 11.35%2,753.45億 | 8.90%2,601.83億 | 7.21%2,472.73億 | 36.51%2,389.23億 | 39.37%2,306.36億 | 24.63%1,750.27億 | 27.58%1,654.8億 | 16.71%1,404.36億 | 15.12%1,297.1億 | 12.85%1,203.27億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | 6.74%1,182.22億 | 9.24%1,149.61億 | 11.15%1,107.59億 | 54.68%1,052.38億 | 60.18%996.52億 | 14.67%680.35億 | 13.26%622.12億 | 9.68%593.33億 | 21.10%549.3億 | 145.04%540.99億 |
| 其他貸款-非流動負債 | 52.80%223.64億 | 18.27%174億 | 30.52%146.36億 | 3.90%147.12億 | -33.30%112.14億 | 36.54%141.59億 | 171.14%168.12億 | 135.02%103.7億 | 195.25%62億 | 10.31%44.12億 |
| 融資租賃負債-非流動負債 | 0.23%43.55億 | 45.08%47.4億 | 27.83%43.44億 | 9.15%32.67億 | 6.55%33.99億 | -3.56%29.93億 | 0.48%31.9億 | -4.87%31.04億 | -4.88%31.74億 | -5.60%32.63億 |
| 遞延稅項負債 | 39.79%38.92億 | -9.40%26.7億 | -2.30%27.84億 | 24.81%29.47億 | 25.24%28.5億 | 10.16%23.61億 | -4.41%22.75億 | 14.81%21.43億 | 24.21%23.8億 | 10.69%18.67億 |
| 遞延收入-非流動負債 | 318.86%4.2億 | 24.74%1.16億 | 72.53%1億 | 140.18%9,260萬 | 63.11%5,810.7萬 | 0.39%3,855.5萬 | 6.71%3,562.5萬 | -39.06%3,840.4萬 | -48.31%3,338.6萬 | -9.63%6,301.5萬 |
| 撥備-非流動負債 | -0.53%17.95億 | -1.87%18.23億 | -3.02%18.05億 | -0.29%18.58億 | -0.28%18.61億 | -0.14%18.64億 | -0.12%18.66億 | -1.02%18.66億 | -0.02%18.68億 | -0.44%18.85億 |
| 其他非流動負債 | --1.14億 | ---- | ---- | ---- | ---- | -57.03%6,492萬 | -55.41%8,418.3萬 | 61.05%1.51億 | 67.71%1.89億 | --9,381.3萬 |
| 非流動負債特殊專案 | 15.81%61.53億 | -47.04%55.81億 | -67.96%53.12億 | -4.33%105.37億 | 59.21%165.83億 | 2.84%110.14億 | 21.71%104.15億 | 27.83%107.09億 | -29.41%85.58億 | -70.92%83.77億 |
| 非流動負債合計 | 12.57%1,573.13億 | 6.23%1,472.91億 | 3.04%1,397.41億 | 37.92%1,386.52億 | 39.97%1,356.15億 | 14.61%1,005.29億 | 25.29%968.9億 | 18.44%877.15億 | 15.63%773.33億 | 19.47%740.6億 |
| 總負債 | 7.13%2,495.24億 | 6.44%2,398.22億 | 10.50%2,329.23億 | 52.47%2,253.1億 | 47.59%2,107.86億 | 9.40%1,477.74億 | 16.23%1,428.15億 | 9.89%1,350.82億 | 11.54%1,228.69億 | 21.13%1,229.2億 |
| 總資產減總負債 | 9.76%1,180.32億 | 12.59%1,128.93億 | 13.17%1,075.32億 | 34.60%1,002.71億 | 38.53%950.21億 | 41.31%744.98億 | 30.96%685.9億 | 13.95%527.21億 | 14.38%523.77億 | 3.65%462.67億 |
| 總權益及非流動負債 | 11.35%2,753.45億 | 8.90%2,601.83億 | 7.21%2,472.73億 | 36.51%2,389.23億 | 39.37%2,306.36億 | 24.63%1,750.27億 | 27.58%1,654.8億 | 16.71%1,404.36億 | 15.12%1,297.1億 | 12.85%1,203.27億 |
| 權益 | ||||||||||
| 股本 | 0.00%245.09億 | 0.00%245.09億 | 0.00%245.09億 | 0.00%245.09億 | 0.00%245.09億 | 20.04%245.09億 | 20.04%245.09億 | 18.24%204.18億 | 18.24%204.18億 | 0.00%172.68億 |
| 其他權益工具 | 4.04%157.18億 | -0.57%152.33億 | -0.44%151.07億 | 31.06%153.19億 | 75.65%151.75億 | 289.96%116.89億 | 188.21%86.39億 | 0.00%29.98億 | -0.60%29.98億 | --29.98億 |
| 儲備 | 20.48%184.11億 | 1.73%155.88億 | 9.49%152.81億 | 6.75%153.22億 | 0.98%139.56億 | 17.57%143.54億 | 9.37%138.2億 | -6.90%122.09億 | -3.64%126.37億 | 3.00%131.14億 |
| 股東權益 | 6.81%586.38億 | 0.32%553.3億 | 2.34%548.97億 | 9.10%551.51億 | 14.20%536.4億 | 41.90%505.52億 | 30.28%469.69億 | 6.73%356.24億 | 7.95%360.52億 | 11.26%333.79億 |
| 非控股權益 | 12.84%593.94億 | 27.58%575.63億 | 27.20%526.35億 | 88.43%451.21億 | 91.39%413.81億 | 40.06%239.46億 | 32.45%216.21億 | 32.66%170.97億 | 31.73%163.24億 | -11.96%128.88億 |
| 總權益 | 9.76%1,180.32億 | 12.59%1,128.93億 | 13.17%1,075.32億 | 34.60%1,002.71億 | 38.53%950.21億 | 41.31%744.98億 | 30.96%685.9億 | 13.95%527.21億 | 14.38%523.77億 | 3.65%462.67億 |
| 總權益及總負債 | 7.96%3,675.56億 | 8.33%3,527.14億 | 11.33%3,404.56億 | 46.48%3,255.81億 | 44.65%3,058.07億 | 18.35%2,222.72億 | 20.63%2,114.05億 | 11.00%1,878.03億 | 12.37%1,752.46億 | 15.79%1,691.87億 |
| 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 | -- | 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：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。
