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
中銀航空租賃 (02588)
- 77.500
- +0.300+0.39%
已收盤 05/22 16:07 (北京)
537.86億總市值8.78市盈率TTM
78.950最高價77.000最低價102.84萬股成交量78.000今開77.200昨收8007.37萬成交額0.15%換手率8.78市盈率(靜)6.94億總股本91.95052周最高1.01市淨率537.86億流通值59.45652周最低3.24股息TTM6.94億流通股91.950歷史最高3.642股息LFY2.53%振幅13.579歷史最低77.860平均價100股每手4.19%股息率TTM4.70%股息率LFY
中銀航空租賃 (02588) 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 | ||||||||||
| 應收賬款 | -41.28%1,163.3萬 | -60.40%758.3萬 | 6.60%1,981萬 | -40.23%1,914.9萬 | -71.38%1,858.4萬 | -51.28%3,203.6萬 | 37.86%6,493.3萬 | 11.90%6,575.4萬 | -61.44%4,710.1萬 | -44.47%5,876萬 |
| 預付款按金及其他應收款 | 9.23%2.71億 | 28.53%2.41億 | -13.53%2.48億 | 26.44%1.87億 | 113.57%2.87億 | 18.89%1.48億 | 25.97%1.34億 | 16.00%1.25億 | 902.45%1.07億 | -6.10%1.07億 |
| 預繳及應收稅項 | -91.41%3.4萬 | -24.72%39.9萬 | -26.67%39.6萬 | -15.06%53萬 | -18.67%54萬 | -19.48%62.4萬 | 9.93%66.4萬 | -99.09%77.5萬 | -99.29%60.4萬 | --8,525.9萬 |
| 現金及等價物 | -66.18%8,584.6萬 | -49.66%8,130.7萬 | 203.33%2.54億 | 85.65%1.62億 | -7.19%8,367.9萬 | 29.90%8,700.5萬 | -62.10%9,015.9萬 | -73.42%6,697.8萬 | 5.11%2.38億 | 213.02%2.52億 |
| 短期存款 | -24.81%3.14億 | 22.05%4.52億 | 35.21%4.18億 | -19.58%3.7億 | 0.68%3.09億 | 18.95%4.6億 | 23.56%3.07億 | 85.41%3.87億 | 36.96%2.48億 | -41.22%2.09億 |
| 衍生金融工具-流動資產 | --49.1萬 | -83.15%71.6萬 | ---- | -36.08%424.9萬 | -94.69%56.9萬 | 569.39%664.7萬 | --1,072.4萬 | --99.3萬 | ---- | ---- |
| 其他流動資產 | 0.82%1,394.4萬 | 55.97%1,383萬 | 55.97%1,383萬 | 12.55%886.7萬 | 12.55%886.7萬 | -24.71%787.8萬 | -24.71%787.8萬 | 12.09%1,046.4萬 | 12.09%1,046.4萬 | 25.88%933.5萬 |
| 流動資產合計 | -44.21%9.68億 | 8.50%13.03億 | 108.69%17.35億 | 54.50%12.01億 | -1.65%8.31億 | 14.46%7.77億 | 25.65%8.45億 | -21.67%6.79億 | 2.58%6.73億 | 9.40%8.67億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 5.95%213.3億 | 1.34%205.87億 | -3.05%201.31億 | -3.79%203.15億 | 0.66%207.65億 | -0.71%211.15億 | -7.76%206.29億 | -4.49%212.67億 | 0.92%223.64億 | 5.57%222.66億 |
| 預付款項 | -40.37%5,640.7萬 | 55.87%9,148.1萬 | 46.89%9,460萬 | 33.60%5,869.2萬 | 3.37%6,440萬 | -31.50%4,393萬 | 17.16%6,229.8萬 | 82.65%6,413萬 | 87.55%5,317.5萬 | 4.90%3,511.1萬 |
| 衍生金融工具-非流動資產 | -88.95%179.4萬 | -98.61%50.7萬 | 15.31%1,623.9萬 | 18.96%3,643.7萬 | 12.06%1,408.3萬 | 125.78%3,062.9萬 | --1,256.7萬 | 243.62%1,356.6萬 | ---- | --394.8萬 |
| 遞延稅項資產 | -12.74%18.5萬 | -12.74%18.5萬 | 9.84%21.2萬 | 9.84%21.2萬 | 21.38%19.3萬 | 21.38%19.3萬 | 3.92%15.9萬 | 3.92%15.9萬 | -35.44%15.3萬 | -35.44%15.3萬 |
| 其他非流動資產 | 139.51%4,275萬 | 37.36%4,084.8萬 | 17.57%1,784.9萬 | 30.60%2,973.8萬 | 37.45%1,518.1萬 | 32.16%2,277.1萬 | -4.16%1,104.5萬 | -23.00%1,723萬 | -9.88%1,152.5萬 | -3.54%2,237.8萬 |
| 非流動資產特殊專案 | -10.61%7,659.7萬 | -9.28%7,998.9萬 | -13.25%8,568.9萬 | -0.16%8,817.4萬 | 0.45%9,878萬 | -36.64%8,831.2萬 | -27.22%9,833.4萬 | 220.93%1.39億 | 292.95%1.35億 | 2,503.78%4,343.1萬 |
| 非流動資產合計 | 8.80%253.7億 | 5.11%242.65億 | -0.09%233.18億 | 4.27%230.85億 | 9.95%233.38億 | 0.03%221.4億 | -8.53%212.26億 | -3.88%221.33億 | 1.28%232.07億 | 5.50%230.26億 |
| 總資產 | 5.13%263.38億 | 5.28%255.69億 | 3.65%250.53億 | 5.97%242.86億 | 9.51%241.7億 | 0.46%229.18億 | -7.57%220.71億 | -4.52%228.13億 | 1.32%238.79億 | 5.63%238.93億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 81.23%3.74億 | 69.54%2.58億 | 23.69%2.06億 | 2.82%1.52億 | 13.81%1.67億 | -5.86%1.48億 | -26.83%1.46億 | -0.29%1.57億 | 7.02%2億 | -27.63%1.58億 |
| 應付稅項 | 648.82%4,805.2萬 | 6,299.43%2,239.8萬 | 2,031.89%641.7萬 | -41.08%35萬 | -77.33%30.1萬 | 243.35%59.4萬 | -0.67%132.8萬 | -49.71%17.3萬 | 655.37%133.7萬 | -18.29%34.4萬 |
| 銀行貸款及透支 | -28.11%18.77億 | -44.34%17.86億 | -15.62%26.11億 | -12.47%32.09億 | 27.87%30.95億 | 46.64%36.67億 | 30.84%24.2億 | 59.53%25億 | 5.96%18.5億 | -4.19%15.67億 |
| 衍生金融工具-流動負債 | -5.40%208.5萬 | 309.25%216.9萬 | -70.40%220.4萬 | -93.57%53萬 | --744.5萬 | 111.31%823.9萬 | ---- | -17.86%389.9萬 | -67.86%1,182.1萬 | -93.10%474.7萬 |
| 融資租賃負債-流動負債 | 14.83%287.3萬 | 5.01%253.5萬 | -0.08%250.2萬 | -2.82%241.4萬 | -0.48%250.4萬 | 8.95%248.4萬 | 68.86%251.6萬 | 6.79%228萬 | -32.55%149萬 | 6.96%213.5萬 |
| 遞延收入-流動負債 | 5.26%9,700.2萬 | 7.93%8,916.6萬 | -1.91%9,215.5萬 | -20.86%8,261.2萬 | -24.14%9,395.3萬 | 26.27%1.04億 | 18.81%1.24億 | -25.25%8,267萬 | -22.73%1.04億 | -19.09%1.11億 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | --315.7萬 | ---- | ---- | ---- | ---- |
| 流動負債特殊專案 | 714.02%6,752.3萬 | 307.22%9,548.1萬 | -77.08%829.5萬 | -3.36%2,344.7萬 | 45.95%3,619.3萬 | -64.74%2,426.3萬 | -32.63%2,479.8萬 | 56.94%6,881.5萬 | -27.27%3,680.8萬 | 51.48%4,384.9萬 |
| 流動負債合計 | -15.72%24.68億 | -35.00%22.56億 | -13.90%29.29億 | -12.30%34.71億 | 25.10%34.02億 | 40.58%39.58億 | 23.28%27.19億 | 43.43%28.15億 | 2.23%22.06億 | -6.11%19.63億 |
| 淨流動資產 | -25.66%-15.01億 | 58.02%-9.53億 | 53.54%-11.94億 | 28.64%-22.69億 | -37.17%-25.7億 | -48.88%-31.8億 | -22.25%-18.74億 | -94.96%-21.36億 | -2.08%-15.33億 | 15.58%-10.96億 |
| 總資產減流動負債 | 7.89%238.7億 | 12.00%233.13億 | 6.53%221.24億 | 9.79%208.15億 | 7.31%207.68億 | -5.19%189.6億 | -10.71%193.52億 | -8.81%199.97億 | 1.23%216.74億 | 6.83%219.3億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | 9.38%152.72億 | 15.82%150.91億 | 4.07%139.62億 | 7.56%130.29億 | 5.62%134.16億 | -11.58%121.13億 | -14.56%127.01億 | -11.22%137億 | -0.58%148.66億 | 8.43%154.31億 |
| 融資租賃負債-非流動負債 | -1.80%1,199.9萬 | 10.43%1,169萬 | 1.70%1,221.9萬 | -18.58%1,058.6萬 | -15.02%1,201.5萬 | -14.10%1,300.2萬 | 1,015.86%1,413.8萬 | 146.68%1,513.6萬 | -82.50%126.7萬 | -19.25%613.6萬 |
| 遞延稅項負債 | 12.81%8.35億 | 12.20%7.81億 | 14.36%7.4億 | 18.14%6.96億 | 16.08%6.47億 | 13.63%5.89億 | 1.90%5.58億 | 3.17%5.18億 | 17.69%5.47億 | 42.28%5.02億 |
| 遞延收入-非流動負債 | 32.26%1.25億 | 53.02%1.18億 | 36.52%9,446.8萬 | 47.83%7,698.9萬 | 51.43%6,919.5萬 | 23.60%5,207.9萬 | 29.94%4,569.4萬 | 24.87%4,213.4萬 | -47.42%3,516.6萬 | -59.43%3,374.2萬 |
| 衍生金融工具-非流動負債 | 37.04%2,805.3萬 | 125.23%2,341.5萬 | 9.66%2,047.1萬 | -25.29%1,039.6萬 | -6.42%1,866.8萬 | -49.49%1,391.5萬 | -75.80%1,994.9萬 | -79.98%2,754.7萬 | -54.55%8,241.7萬 | -44.04%1.38億 |
| 其他非流動負債 | -44.66%530.9萬 | 49.66%528萬 | -26.72%959.4萬 | -48.71%352.8萬 | -27.67%1,309.3萬 | -63.83%687.8萬 | -47.96%1,810.1萬 | -14.74%1,901.6萬 | -5.00%3,478.3萬 | -28.93%2,230.4萬 |
| 非流動負債特殊專案 | -18.54%7.51億 | -15.58%7.83億 | 9.32%9.22億 | 13.91%9.28億 | 6.33%8.43億 | 7.86%8.15億 | -5.73%7.93億 | -6.15%7.55億 | -8.99%8.41億 | -13.83%8.05億 |
| 非流動負債合計 | 8.04%170.29億 | 13.95%168.13億 | 4.94%157.61億 | 8.47%147.54億 | 6.14%150.19億 | -9.78%136.02億 | -13.76%141.5億 | -10.98%150.77億 | -1.36%164.08億 | 6.62%169.38億 |
| 總負債 | 4.32%194.97億 | 4.63%190.69億 | 1.46%186.9億 | 3.79%182.25億 | 9.20%184.21億 | -1.86%175.6億 | -9.37%168.69億 | -5.33%178.93億 | -0.95%186.13億 | 5.14%189.01億 |
| 總資產減總負債 | 7.52%68.41億 | 7.24%64.99億 | 10.68%63.63億 | 13.13%60.61億 | 10.50%57.48億 | 8.90%53.58億 | -1.21%52.02億 | -1.45%49.2億 | 10.24%52.66億 | 7.55%49.92億 |
| 總權益及非流動負債 | 7.89%238.7億 | 12.00%233.13億 | 6.53%221.24億 | 9.79%208.15億 | 7.31%207.68億 | -5.19%189.6億 | -10.71%193.52億 | -8.81%199.97億 | 1.23%216.74億 | 6.83%219.3億 |
| 權益 | ||||||||||
| 股本 | 0.00%11.58億 | 0.00%11.58億 | 0.00%11.58億 | 0.00%11.58億 | 0.00%11.58億 | 0.00%11.58億 | 0.00%11.58億 | 0.00%11.58億 | 0.00%11.58億 | 0.00%11.58億 |
| 法定儲備 | 10.56%154.9萬 | 10.71%155萬 | 18.93%140.1萬 | 18.85%140萬 | 29.03%117.8萬 | 29.17%117.8萬 | 9.47%91.3萬 | 9.35%91.2萬 | 33.65%83.4萬 | 33.44%83.4萬 |
| 重估儲備 | ---256.3萬 | ---211.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他儲備 | -76.46%573.6萬 | -85.11%720萬 | 245.15%2,436.4萬 | 20.73%4,835.9萬 | -69.66%705.9萬 | 233.55%4,005.6萬 | 131.09%2,326.5萬 | 110.24%1,200.9萬 | 53.30%-7,483萬 | 43.04%-1.17億 |
| 未分配利潤 | 9.64%56.78億 | 9.92%53.35億 | 13.02%51.79億 | 16.71%48.53億 | 13.99%45.82億 | 10.92%41.59億 | -3.87%40.2億 | -5.11%37.49億 | 10.68%41.82億 | 7.10%39.51億 |
| 股東權益 | 7.52%68.41億 | 7.24%64.99億 | 10.68%63.63億 | 13.13%60.61億 | 10.50%57.48億 | 8.90%53.58億 | -1.21%52.02億 | -1.45%49.2億 | 10.24%52.66億 | 7.55%49.92億 |
| 總權益 | 7.52%68.41億 | 7.24%64.99億 | 10.68%63.63億 | 13.13%60.61億 | 10.50%57.48億 | 8.90%53.58億 | -1.21%52.02億 | -1.45%49.2億 | 10.24%52.66億 | 7.55%49.92億 |
| 總權益及總負債 | 5.13%263.38億 | 5.28%255.69億 | 3.65%250.53億 | 5.97%242.86億 | 9.51%241.7億 | 0.46%229.18億 | -7.57%220.71億 | -4.52%228.13億 | 1.32%238.79億 | 5.63%238.93億 |
| 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 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 |
| 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 | -- | PricewaterhouseCoopers LLP | -- | PricewaterhouseCoopers LLP | -- | PricewaterhouseCoopers LLP | -- | PricewaterhouseCoopers LLP | -- |
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。
