Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
港股市場個股詳情
昇能集團 (02459)
- 0.085
- +0.001+1.19%
休市中 04/30 15:26 (北京)
1.65億總市值-0.83市盈率TTM
0.085最高價0.083最低價317.60萬股成交量0.083今開0.084昨收26.79萬成交額0.16%換手率虧損市盈率(靜)19.38億總股本0.18052周最高0.23市淨率1.65億流通值0.08052周最低--股息TTM19.38億流通股15.427歷史最高--股息LFY2.38%振幅0.080歷史最低0.084平均價20000股每手--股息率TTM--股息率LFY
昇能集團 (02459) 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 | 11.14%3,683萬 | -20.32%3,510.9萬 | -41.89%3,313.8萬 | -31.46%4,406.4萬 | -2.70%5,702.4萬 | 2.27%6,428.6萬 | -3.72%5,860.5萬 | 12.86%6,285.7萬 | 12.27%6,087.2萬 | -6.91%5,569.5萬 |
| 應收賬款 | 8.73%1,112萬 | -35.10%933萬 | -21.03%1,022.7萬 | -27.80%1,437.5萬 | -38.47%1,295萬 | -22.39%1,990.9萬 | -3.68%2,104.6萬 | 63.24%2,565.1萬 | 28.40%2,184.9萬 | 44.52%1,571.4萬 |
| 預付款按金及其他應收款 | 48.81%1,009.4萬 | -18.36%706.4萬 | 7.98%678.3萬 | 60.78%865.3萬 | -16.36%628.2萬 | -29.88%538.2萬 | -16.72%751.1萬 | -26.96%767.5萬 | -25.93%901.9萬 | -15.16%1,050.8萬 |
| 現金及等價物 | -54.09%502.1萬 | -61.86%849.8萬 | -63.08%1,093.7萬 | -21.40%2,227.9萬 | 154.21%2,962萬 | 93.88%2,834.4萬 | -22.76%1,165.2萬 | 7.19%1,461.9萬 | 18.84%1,508.6萬 | -34.63%1,363.8萬 |
| 已抵押存款 | 10.54%598.9萬 | --530.7萬 | --541.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 按公平值入損益金融資產-流動資產 | --66.7萬 | ---- | ---- | --154萬 | --154萬 | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 4.84%6,972.1萬 | -28.16%6,530.8萬 | -38.09%6,650.3萬 | -22.91%9,091.1萬 | 8.71%1.07億 | 6.42%1.18億 | -7.50%9,881.4萬 | 15.96%1.11億 | 11.15%1.07億 | -8.08%9,555.5萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -1.93%8,685.5萬 | -2.46%9,468.8萬 | -11.48%8,856.7萬 | 4.39%9,707.9萬 | 7.43%1億 | -0.16%9,299.5萬 | -6.86%9,313.1萬 | -6.15%9,314.2萬 | 2.83%9,999.1萬 | 68.10%9,924.5萬 |
| 預付款項 | 12.50%55.8萬 | -10.03%55.6萬 | -23.93%49.6萬 | -73.99%61.8萬 | -76.18%65.2萬 | 43.39%237.6萬 | 30.83%273.7萬 | -46.46%165.7萬 | 577.02%209.2萬 | -1.50%309.5萬 |
| 聯營公司權益 | -30.82%414.9萬 | -7.91%583.6萬 | -9.83%599.7萬 | 11.31%633.7萬 | --665.1萬 | --569.3萬 | ---- | ---- | ---- | ---- |
| 無形資產 | -41.84%33.5萬 | -33.61%48.8萬 | -19.21%57.6萬 | -4.79%73.5萬 | -21.91%71.3萬 | -27.51%77.2萬 | -28.00%91.3萬 | -24.52%106.5萬 | -12.49%126.8萬 | 13.88%141.1萬 |
| 遞延稅項資產 | -3.96%438.5萬 | -41.97%302萬 | 33.78%456.6萬 | 133.36%520.4萬 | 58.97%341.3萬 | -40.90%223萬 | -59.96%214.7萬 | -35.23%377.3萬 | -15.14%536.2萬 | 13.86%582.5萬 |
| 非流動資產合計 | -4.14%1.03億 | -4.60%1.12億 | -9.42%1.07億 | 4.83%1.17億 | 10.84%1.19億 | 3.42%1.12億 | -7.75%1.07億 | -7.95%1.08億 | 2.27%1.16億 | 56.90%1.17億 |
| 總資產 | -0.71%1.73億 | -14.90%1.77億 | -23.04%1.74億 | -9.42%2.08億 | 9.81%2.26億 | 4.94%2.3億 | -7.63%2.06億 | 2.78%2.19億 | 6.34%2.23億 | 19.10%2.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 102.71%1,542.4萬 | 34.16%1,200.7萬 | 5.68%760.9萬 | -9.15%895萬 | -41.53%720萬 | -36.18%985.1萬 | -35.14%1,231.4萬 | 1.37%1,543.5萬 | 76.56%1,898.5萬 | 65.35%1,522.7萬 |
| 應付稅項 | 5.08%494.5萬 | -8.16%426.7萬 | 0.41%470.6萬 | -12.31%464.6萬 | -10.42%468.7萬 | -37.99%529.8萬 | -39.58%523.2萬 | 1.26%854.4萬 | 1.41%866萬 | -16.93%843.8萬 |
| 其他應付款及應計費用 | 56.95%2,697.9萬 | -22.65%1,862.3萬 | 9.18%1,719萬 | 109.47%2,407.7萬 | 45.73%1,574.5萬 | -11.89%1,149.4萬 | -41.31%1,080.4萬 | -46.72%1,304.5萬 | -34.15%1,840.8萬 | 93.33%2,448.2萬 |
| 銀行貸款及透支 | -2.14%2,501萬 | -4.63%2,453.3萬 | -26.35%2,555.6萬 | 0.45%2,572.4萬 | 108.89%3,469.9萬 | 46.37%2,560.9萬 | 14.53%1,661.1萬 | 800.46%1,749.6萬 | 2,841.78%1,450.3萬 | 1,634.82%194.3萬 |
| 融資租賃負債-流動負債 | -13.19%45.4萬 | 55.69%50.6萬 | 117.92%52.3萬 | -38.45%32.5萬 | -57.30%24萬 | 11.39%52.8萬 | -11.77%56.2萬 | -42.62%47.4萬 | -33.16%63.7萬 | -59.96%82.6萬 |
| 流動負債合計 | 30.99%7,281.2萬 | -5.94%5,993.6萬 | -11.17%5,558.4萬 | 20.73%6,372.2萬 | 37.45%6,257.1萬 | -4.03%5,278萬 | -25.61%4,552.3萬 | 8.01%5,499.4萬 | 25.67%6,119.3萬 | 48.86%5,091.6萬 |
| 淨流動資產 | -128.31%-309.1萬 | -80.24%537.2萬 | -75.65%1,091.9萬 | -58.26%2,718.9萬 | -15.85%4,484.5萬 | 16.72%6,514.1萬 | 16.78%5,329.1萬 | 25.02%5,580.8萬 | -3.76%4,563.3萬 | -36.00%4,463.9萬 |
| 總資產減流動負債 | -15.59%9,992.9萬 | -18.87%1.17億 | -27.59%1.18億 | -18.42%1.44億 | 1.97%1.63億 | 7.95%1.77億 | -0.83%1.6億 | 1.14%1.64億 | 0.49%1.62億 | 12.05%1.62億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | -66.15%139.4萬 | 17.75%312.4萬 | 3.88%411.8萬 | -39.50%265.3萬 | -70.89%396.4萬 | -74.17%438.5萬 | 136.59%1,361.8萬 | 178.56%1,697.8萬 | -12.16%575.6萬 | 2,561.57%609.5萬 |
| 融資租賃負債-非流動負債 | -30.07%75.8萬 | 9.09%93.6萬 | 18.99%108.4萬 | -15.88%85.8萬 | -22.67%91.1萬 | -14.00%102萬 | 664.94%117.8萬 | 306.16%118.6萬 | -75.24%15.4萬 | -93.90%29.2萬 |
| 遞延稅項負債 | -12.73%551萬 | -8.47%726.9萬 | -28.47%631.4萬 | -17.67%794.2萬 | -13.49%882.7萬 | -23.33%964.7萬 | -27.25%1,020.3萬 | -13.13%1,258.3萬 | -4.37%1,402.5萬 | 37.95%1,448.5萬 |
| 非流動負債特殊專案 | 6.98%119.6萬 | 3.58%124.3萬 | -13.20%111.8萬 | -49.83%120萬 | -46.60%128.8萬 | 122.10%239.2萬 | -64.23%241.2萬 | -83.82%107.7萬 | 15.76%674.3萬 | -42.27%665.7萬 |
| 非流動負債合計 | -29.89%885.8萬 | -0.64%1,257.2萬 | -15.72%1,263.4萬 | -27.47%1,265.3萬 | -45.31%1,499萬 | -45.19%1,744.4萬 | 2.75%2,741.1萬 | 15.60%3,182.4萬 | -3.57%2,667.8萬 | 1.79%2,752.9萬 |
| 總負債 | 19.72%8,167萬 | -5.06%7,250.8萬 | -12.05%6,821.8萬 | 8.76%7,637.5萬 | 6.34%7,756.1萬 | -19.11%7,022.4萬 | -17.00%7,293.4萬 | 10.67%8,681.8萬 | 15.08%8,787.1萬 | 28.07%7,844.5萬 |
| 總資產減總負債 | -13.88%9,107.1萬 | -20.62%1.04億 | -28.78%1.06億 | -17.43%1.32億 | 11.72%1.48億 | 20.78%1.59億 | -1.53%1.33億 | -1.82%1.32億 | 1.34%1.35億 | 14.42%1.34億 |
| 總權益及非流動負債 | -15.59%9,992.9萬 | -18.87%1.17億 | -27.59%1.18億 | -18.42%1.44億 | 1.97%1.63億 | 7.95%1.77億 | -0.83%1.6億 | 1.14%1.64億 | 0.49%1.62億 | 12.05%1.62億 |
| 權益 | ||||||||||
| 股本 | 50.00%1,710萬 | 12.87%1,140萬 | 12.87%1,140萬 | 1.00%1,010萬 | 9,081.82%1,010萬 | 8,990.91%1,000萬 | 0.00%11萬 | 10.00%11萬 | 10.00%11萬 | 0.00%10萬 |
| 儲備 | -21.60%7,397.1萬 | -23.41%9,300.9萬 | -31.82%9,435.1萬 | -18.67%1.21億 | 4.21%1.38億 | 13.29%1.49億 | -1.54%1.33億 | -1.83%1.32億 | 1.33%1.35億 | 14.43%1.34億 |
| 股東權益 | -13.88%9,107.1萬 | -20.62%1.04億 | -28.78%1.06億 | -17.43%1.32億 | 11.72%1.48億 | 20.78%1.59億 | -1.53%1.33億 | -1.82%1.32億 | 1.34%1.35億 | 14.42%1.34億 |
| 總權益 | -13.88%9,107.1萬 | -20.62%1.04億 | -28.78%1.06億 | -17.43%1.32億 | 11.72%1.48億 | 20.78%1.59億 | -1.53%1.33億 | -1.82%1.32億 | 1.34%1.35億 | 14.42%1.34億 |
| 總權益及總負債 | -0.71%1.73億 | -14.90%1.77億 | -23.04%1.74億 | -9.42%2.08億 | 9.81%2.26億 | 4.94%2.3億 | -7.63%2.06億 | 2.78%2.19億 | 6.34%2.23億 | 19.10%2.13億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 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。
