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
知乎-W (02390)
- 8.480
- +0.340+4.18%
已收盤 05/06 14:38 (北京)
22.12億總市值-10.35市盈率TTM
8.530最高價8.360最低價7600股成交量8.530今開8.140昨收6.40萬成交額0.00%換手率虧損市盈率(靜)2.61億總股本15.00052周最高0.53市淨率22.12億流通值7.00052周最低--股息TTM2.61億流通股36.600歷史最高--股息LFY2.09%振幅6.650歷史最低8.427平均價100股每手--股息率TTM--股息率LFY
知乎-W (02390) 資產負債表
全部
顯示同比
| (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 應收賬款 | -14.89%3.58億 | -26.72%3.26億 | -33.07%3.57億 | -32.75%4.29億 | -36.71%4.21億 | -28.67%4.45億 | -29.06%5.33億 | -15.84%6.38億 | -20.33%6.65億 | -15.93%6.24億 |
| 應收關聯方款項 | -38.52%2,557萬 | -50.90%2,381.2萬 | -49.42%2,085.7萬 | 35.94%4,251.9萬 | 127.02%4,158.8萬 | 277.89%4,849.8萬 | 319.36%4,123.6萬 | 63.52%3,127.7萬 | -26.13%1,831.9萬 | -57.61%1,283.4萬 |
| 預付款按金及其他應收款 | -34.37%1.07億 | -28.37%1.49億 | -31.72%1.37億 | -43.85%1.35億 | -29.55%1.63億 | -37.16%2.08億 | -15.99%2.01億 | 11.50%2.4億 | 16.45%2.32億 | 43.26%3.31億 |
| 現金及等價物 | -15.75%33.69億 | -15.06%27.3億 | 1.24%31.99億 | 47.65%32.4億 | 89.84%39.99億 | 2.59%32.14億 | -21.68%31.59億 | -47.40%21.94億 | -53.45%21.07億 | -7.78%31.33億 |
| 定期存款-流動資產 | -90.63%3,000萬 | -39.85%5.97億 | -50.20%6億 | -75.18%3.86億 | -79.82%3.2億 | -13.47%9.93億 | 12.68%12.04億 | 108.82%15.54億 | 67.28%15.86億 | 2.50%11.48億 |
| 已抵押存款 | 19.78%107.8萬 | -98.26%90萬 | -98.26%90萬 | --90萬 | --90萬 | --5,177.4萬 | --5,177.4萬 | ---- | ---- | ---- |
| 短期投資 | 56.07%8.41億 | 32.43%10.45億 | 25.60%8.12億 | -36.68%9.3億 | -69.56%5.39億 | -42.55%7.89億 | -38.82%6.46億 | 9.47%14.69億 | 124.81%17.7億 | -34.82%13.74億 |
| 流動資產合計 | -13.72%47.32億 | -15.26%48.72億 | -12.18%51.26億 | -15.72%51.63億 | -14.01%54.85億 | -13.18%57.5億 | -18.47%58.37億 | -15.50%61.26億 | -12.87%63.78億 | -13.19%66.22億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -37.00%534.9萬 | -37.68%599.8萬 | -29.05%686.1萬 | -26.95%788.5萬 | -21.74%849萬 | -11.41%962.5萬 | 2.76%967萬 | 52.95%1,079.4萬 | 48.82%1,084.9萬 | 34.95%1,086.5萬 |
| 定期存款-非流動資產 | --2.1億 | --2.1億 | --2.1億 | --2.1億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期投資 | 209.68%1.58億 | 271.77%1.9億 | 223.13%1.65億 | -1.97%5,016.8萬 | 14.69%5,117.6萬 | 70.59%5,117.7萬 | 70.59%5,117.6萬 | 70.59%5,117.6萬 | --4,462.1萬 | --3,000萬 |
| 無形資產 | -45.74%2,958.8萬 | -24.71%4,370.5萬 | -23.24%4,736.1萬 | -56.44%5,101.8萬 | -55.54%5,453.4萬 | -54.08%5,804.8萬 | -53.15%6,169.8萬 | 52.76%1.17億 | 52.85%1.23億 | 47.60%1.26億 |
| 商譽 | ---- | 0.00%1.26億 | 0.00%1.26億 | -33.88%1.26億 | -33.88%1.26億 | -33.88%1.26億 | -33.88%1.26億 | 51.24%1.91億 | 51.24%1.91億 | 51.24%1.91億 |
| 其他非流動資產 | 2,049.44%1,339.1萬 | 1,349.78%661.1萬 | 2,105.11%820.3萬 | 6.84%841.4萬 | -92.20%62.3萬 | -98.02%45.6萬 | -98.76%37.2萬 | -64.92%787.5萬 | -64.41%798.9萬 | 2.77%2,307.2萬 |
| 非流動資產合計 | 84.79%4.59億 | 142.98%6.29億 | 128.85%6.21億 | 27.13%5.2億 | -40.51%2.48億 | -39.23%2.59億 | -42.81%2.71億 | 14.71%4.09億 | 24.06%4.17億 | 21.25%4.26億 |
| 總資產 | -9.46%51.91億 | -8.44%55.01億 | -5.92%57.47億 | -13.04%56.83億 | -15.63%57.33億 | -14.75%60.09億 | -19.98%61.08億 | -14.09%65.35億 | -11.25%67.95億 | -11.67%70.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -18.47%6.81億 | -23.42%6.84億 | -17.17%7.56億 | -27.72%7.4億 | -19.53%8.36億 | -6.35%8.94億 | -19.66%9.13億 | 2.25%10.24億 | 13.36%10.39億 | 3.37%9.54億 |
| 應付稅項 | -26.25%1,628.5萬 | 2.52%1,547.4萬 | 12.48%1,908.5萬 | 8.31%1,768.5萬 | 3.21%2,208.1萬 | 3.23%1,509.3萬 | -41.55%1,696.7萬 | -23.32%1,632.8萬 | -17.64%2,139.4萬 | -46.98%1,462.1萬 |
| 應付關連方款項-流動負債 | 136.41%1,613.5萬 | -26.95%573.4萬 | -48.63%548.9萬 | -35.65%610.7萬 | -73.78%682.5萬 | -14.56%784.9萬 | -35.55%1,068.5萬 | -54.82%949.1萬 | 4.71%2,603.2萬 | -89.35%918.7萬 |
| 短期借款 | --3,500萬 | 103.79%1.06億 | 211.54%1.61億 | --5,578.6萬 | ---- | --5,177.4萬 | --5,177.4萬 | ---- | ---- | ---- |
| 融資租賃負債-流動負債 | 23.54%2,138.2萬 | 55.00%2,484.8萬 | 64.86%4,094.2萬 | 11.40%3,757.5萬 | -58.88%1,730.8萬 | -66.45%1,603.1萬 | -59.30%2,483.4萬 | -44.38%3,372.9萬 | -20.87%4,208.9萬 | -6.93%4,778.4萬 |
| 其他流動負債 | -5.85%1.24億 | -10.57%1.33億 | -25.59%1.18億 | -23.93%1.26億 | -23.17%1.32億 | -37.83%1.49億 | -30.68%1.59億 | -4.89%1.66億 | 3.75%1.72億 | 11.41%2.39億 |
| 流動負債合計 | -16.81%12.68億 | -19.39%13.21億 | -12.29%14.73億 | -21.83%14.79億 | -21.63%15.25億 | -14.29%16.38億 | -19.66%16.8億 | -2.55%18.92億 | 6.61%19.45億 | -0.30%19.12億 |
| 淨流動資產 | -12.54%34.64億 | -13.62%35.51億 | -12.14%36.53億 | -13.00%36.84億 | -10.66%39.6億 | -12.72%41.11億 | -17.98%41.57億 | -20.24%42.34億 | -19.34%44.32億 | -17.52%47.1億 |
| 總資產減流動負債 | -6.79%39.22億 | -4.34%41.81億 | -3.51%42.73億 | -9.46%42.04億 | -13.23%42.08億 | -14.92%43.7億 | -20.11%44.29億 | -18.04%46.44億 | -16.83%48.5億 | -15.27%51.37億 |
| 非流動負債 | ||||||||||
| 融資租賃負債-非流動負債 | 755.29%1,559.2萬 | 673.80%2,035.1萬 | 1,220.52%2,734.8萬 | 1,116.15%3,479.4萬 | -49.95%182.3萬 | -28.08%263萬 | -89.52%207.1萬 | -91.49%286.1萬 | -91.60%364.2萬 | -93.25%365.7萬 |
| 遞延稅項負債 | 297.86%2,717.4萬 | 369.02%3,484.8萬 | 332.55%3,473.4萬 | -71.03%623萬 | -69.74%683萬 | -68.57%743萬 | -67.50%803萬 | 94.97%2,150.5萬 | 94.10%2,257.4萬 | 93.31%2,364.2萬 |
| 其他非流動負債 | 17.51%465萬 | -73.90%391.5萬 | -80.25%360.5萬 | -96.57%383.3萬 | -96.76%395.7萬 | -88.24%1,499.8萬 | -88.08%1,825.3萬 | 25.25%1.12億 | 48.49%1.22億 | 62.39%1.27億 |
| 非流動負債合計 | 276.02%4,741.6萬 | 135.91%5,911.4萬 | 131.67%6,568.7萬 | -67.02%4,485.7萬 | -91.49%1,261萬 | -83.81%2,505.8萬 | -85.65%2,835.4萬 | 1.67%1.36億 | 8.05%1.48億 | 6.83%1.55億 |
| 總負債 | -14.40%13.16億 | -17.05%13.8億 | -9.90%15.39億 | -24.86%15.24億 | -26.58%15.37億 | -19.50%16.64億 | -25.35%17.08億 | -2.28%20.28億 | 6.71%20.94億 | 0.20%20.66億 |
| 總資產減總負債 | -7.64%38.75億 | -5.15%41.21億 | -4.38%42.08億 | -7.72%41.59億 | -10.76%41.96億 | -12.78%43.45億 | -17.68%44億 | -18.52%45.08億 | -17.43%47.02億 | -15.81%49.82億 |
| 總權益及非流動負債 | -6.79%39.22億 | -4.34%41.81億 | -3.51%42.73億 | -9.46%42.04億 | -13.23%42.08億 | -14.92%43.7億 | -20.11%44.29億 | -18.04%46.44億 | -16.83%48.5億 | -15.27%51.37億 |
| 權益 | ||||||||||
| 股本 | 1.97%20.7萬 | ---- | -10.87%20.5萬 | ---- | -15.77%20.3萬 | ---- | -7.26%23萬 | ---- | -3.21%24.1萬 | ---- |
| 法定儲備 | 62.30%70.6萬 | ---- | 62.30%70.6萬 | ---- | -83.77%43.5萬 | ---- | --43.5萬 | ---- | --268萬 | ---- |
| 資本公積 | 0.53%131.83億 | ---- | -1.76%131.37億 | ---- | -2.78%131.13億 | ---- | --133.72億 | ---- | -0.94%134.87億 | ---- |
| 保留溢利 | -2.18%-90.71億 | ---- | 1.54%-88.16億 | ---- | -1.95%-88.78億 | ---- | -7.57%-89.54億 | ---- | -10.76%-87.08億 | ---- |
| 股東權益特殊項目 | ---- | -5.53%40.52億 | ---- | -6.76%40.96億 | ---- | -12.36%42.89億 | ---- | -19.83%43.93億 | ---- | -16.85%48.94億 |
| 股東權益 | -8.03%38.04億 | -5.53%40.52億 | -3.97%41.41億 | -6.76%40.96億 | -10.08%41.36億 | -12.36%42.89億 | -18.19%43.12億 | -19.83%43.93億 | -18.64%46億 | -16.85%48.94億 |
| 非控股權益 | 19.05%7,090.8萬 | 24.38%6,966.5萬 | -24.52%6,635.3萬 | -44.92%6,292.2萬 | -41.49%5,956.3萬 | -36.17%5,600.9萬 | 18.66%8,791.1萬 | 119.39%1.14億 | 150.91%1.02億 | 180.42%8,774.2萬 |
| 總權益 | -7.64%38.75億 | -5.15%41.21億 | -4.38%42.08億 | -7.72%41.59億 | -10.76%41.96億 | -12.78%43.45億 | -17.68%44億 | -18.52%45.08億 | -17.43%47.02億 | -15.81%49.82億 |
| 總權益及總負債 | -9.46%51.91億 | -8.44%55.01億 | -5.92%57.47億 | -13.04%56.83億 | -15.63%57.33億 | -14.75%60.09億 | -19.98%61.08億 | -14.09%65.35億 | -11.25%67.95億 | -11.67%70.48億 |
| 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 | 美國會計準則 | 美國會計準則 | 美國會計準則 | 美國會計準則 | 美國會計準則 | 美國會計準則 | 美國會計準則 | 美國會計準則 | 美國會計準則 | 美國會計準則 |
| 審計意見 | 無保留意見 | -- | -- | -- | 未經審計 | -- | -- | -- | 未經審計 | -- |
| 會計師事務所 | 羅兵鹹永道會計師事務所 | -- | -- | -- | 羅兵鹹永道會計師事務所 | -- | -- | -- | 羅兵鹹永道會計師事務所 | -- |
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。
