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
遼港股份 (02880)
- 0.910
- +0.060+7.06%
未開盤 05/06 16:01 (北京)
214.50億總市值13.00市盈率TTM
0.920最高價0.840最低價1464.44萬股成交量0.850今開0.850昨收1292.21萬成交額0.28%換手率14.92市盈率(靜)235.72億總股本1.12052周最高0.47市淨率46.94億流通值0.63452周最低0.03股息TTM51.59億流通股2.978歷史最高0.027股息LFY9.41%振幅-0.114歷史最低0.882平均價2000股每手2.97%股息率TTM2.97%股息率LFY
遼港股份 (02880) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 存貨 | -1.56%1.25億 | -0.07%1.25億 | -15.41%1.15億 | -2.88%1.28億 | -1.31%1.27億 | -6.02%1.25億 | 6.65%1.36億 | 5.97%1.31億 | 2.98%1.29億 | -1.68%1.33億 |
| 應收賬款 | -22.13%20.7億 | -42.25%17.36億 | -39.63%20.69億 | -30.00%24.42億 | -30.99%26.59億 | -9.02%30.06億 | -2.88%34.28億 | 3.43%34.88億 | 15.52%38.53億 | 12.58%33.04億 |
| 應收票據 | 31.09%1.23億 | 16.59%1.07億 | -46.10%1.19億 | -47.47%8,237.63萬 | -46.53%9,416.26萬 | -70.47%9,155.23萬 | -39.86%2.21億 | -31.56%1.57億 | -31.82%1.76億 | -16.18%3.1億 |
| 預付款按金及其他應收款 | -4.99%8,327.14萬 | -19.41%4,978.12萬 | -9.58%7,176.53萬 | -14.28%7,375.72萬 | -31.32%8,764.84萬 | -4.18%6,177萬 | -19.49%7,936.63萬 | 22.78%8,604.12萬 | 39.07%1.28億 | 18.02%6,446.75萬 |
| 現金及等價物 | 16.10%68.29億 | 26.85%66.98億 | 35.29%57.6億 | 18.52%52.53億 | -4.93%58.81億 | 0.99%52.8億 | -2.10%42.57億 | -21.83%44.32億 | 19.68%61.87億 | -1.09%52.28億 |
| 按公平值入損益金融資產-流動資產 | ---- | 0.00%55萬 | -35.29%55萬 | --55萬 | --55萬 | --55萬 | --85萬 | ---- | ---- | ---- |
| 其他流動資產 | -62.71%1.26億 | -33.63%2.54億 | -22.02%1.91億 | -25.24%2.19億 | 19.14%3.38億 | 10.09%3.83億 | -26.54%2.44億 | -13.40%2.93億 | -21.93%2.84億 | -4.46%3.48億 |
| 流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.38%1,320萬 | -0.38%1,320萬 | -0.38%1,320萬 |
| 流動資產合計 | 2.22%102.1億 | 1.34%98.06億 | -0.73%91.38億 | -5.93%90.07億 | -14.01%99.88億 | -4.35%96.76億 | -3.50%92.05億 | -9.03%95.74億 | 16.35%116.15億 | 3.99%101.17億 |
| 非流動資產 | ||||||||||
| 固定資產 | -5.36%300.53億 | -5.37%305.19億 | -5.23%306.2億 | 8.41%313.32億 | 8.36%317.54億 | 8.39%322.52億 | 8.30%323.1億 | -4.42%289億 | -3.28%293.05億 | -3.11%297.54億 |
| 投資物業 | -16.66%1.42億 | -16.88%1.45億 | -16.19%1.47億 | -19.31%1.49億 | -9.31%1.71億 | -9.13%1.74億 | 9.86%1.76億 | 13.76%1.85億 | 13.67%1.88億 | 13.65%1.91億 |
| 在建工程 | 11.25%30.12億 | 11.82%30.23億 | 14.07%30.49億 | 47.51%27.01億 | 47.83%27.08億 | 49.25%27.03億 | 34.00%26.73億 | -7.40%18.31億 | -18.55%18.32億 | -19.23%18.11億 |
| 長期應收款 | --2,330.88萬 | --2,224.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期投資 | -6.44%28.06億 | -6.55%27.8億 | -3.15%30.19億 | -12.28%29.89億 | -15.06%30億 | -15.75%29.75億 | -14.83%31.17億 | -6.64%34.08億 | -5.96%35.32億 | -6.59%35.3億 |
| 無形資產 | -2.71%59.36億 | -2.60%59.94億 | -3.06%60.09億 | 15.11%60.59億 | 15.01%61.01億 | 15.02%61.53億 | 15.71%61.99億 | -2.58%52.63億 | -2.58%53.05億 | -2.58%53.5億 |
| 商譽 | -1.95%2.22億 | -1.95%2.22億 | -18.10%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 22.10%2.76億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 |
| 遞延稅項資產 | -15.52%2.59億 | -16.03%2.58億 | -28.73%2.47億 | -14.35%2.94億 | -8.22%3.07億 | -8.09%3.07億 | -1.66%3.46億 | -3.08%3.44億 | 7.37%3.34億 | 6.23%3.34億 |
| 其他非流動資產 | -6.79%4.13億 | -5.99%4.13億 | -2.64%4.16億 | 1,149.05%4.4億 | 766.54%4.44億 | 784.78%4.39億 | 1,950.91%4.27億 | 62.64%3,524.85萬 | 315.47%5,119.31萬 | 295.67%4,966.31萬 |
| 非流動資產特殊專案 | -38.04%6,509.82萬 | -35.31%7,503.06萬 | -31.34%8,571.75萬 | -13.81%9,545.06萬 | 47.75%1.05億 | 56.53%1.16億 | 138.01%1.25億 | 108.59%1.11億 | 30.37%7,110.74萬 | 31.00%7,409.56萬 |
| 非流動資產合計 | -4.31%472.1億 | -4.68%477.68億 | -4.46%481.98億 | 7.87%487.24億 | 7.89%493.36億 | 8.38%501.11億 | 8.16%504.49億 | -4.17%451.68億 | -3.94%457.27億 | -3.97%462.36億 |
| 總資產 | -3.21%574.2億 | -3.70%575.74億 | -3.89%573.36億 | 5.46%577.31億 | 3.46%593.24億 | 6.09%597.87億 | 6.18%596.55億 | -5.05%547.42億 | -0.42%573.42億 | -2.63%563.53億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 0.44%2.81億 | -22.42%3.07億 | 0.71%2.65億 | 13.84%2.93億 | 1.04%2.8億 | 22.90%3.96億 | 8.67%2.63億 | 5.33%2.57億 | 7.74%2.77億 | -6.23%3.23億 |
| 應付稅項 | 25.96%1.42億 | 47.81%1.72億 | 69.80%1.82億 | 104.32%1.88億 | -10.28%1.13億 | -28.77%1.17億 | -45.91%1.07億 | -28.55%9,218.36萬 | -25.34%1.25億 | 16.86%1.64億 |
| 其他應付款及應計費用 | -4.50%11.12億 | -6.19%11.4億 | -40.10%9.14億 | 49.59%15.41億 | 57.04%11.64億 | 69.97%12.16億 | 105.05%15.25億 | -8.46%10.3億 | -0.82%7.41億 | -24.40%7.15億 |
| 預收款項 | 112.69%773.56萬 | -5.71%503.81萬 | 12.49%560.41萬 | 145.65%362.15萬 | 74.16%363.71萬 | 59.97%534.33萬 | -45.22%498.18萬 | -54.58%147.42萬 | -43.82%208.83萬 | -25.92%334.02萬 |
| 短期借款 | ---- | ---- | -91.04%5,793.12萬 | -90.50%5,705.41萬 | -94.39%5,618.65萬 | -94.47%5,532.85萬 | -35.41%6.46億 | --6億 | --10.01億 | --10.01億 |
| 其他流動負債 | 360.98%7,059.82萬 | 378.40%7,405.26萬 | 7.57%1,410.79萬 | 51.81%1,321.24萬 | 74.30%1,531.48萬 | 28.54%1,547.92萬 | 26.71%1,311.47萬 | -43.57%870.32萬 | -21.61%878.66萬 | -15.96%1,204.23萬 |
| 流動負債特殊專案 | -63.57%9.43億 | -89.36%3.08億 | -78.50%6.14億 | -75.62%5.53億 | 13.35%25.88億 | 21.80%28.97億 | 25.56%28.55億 | -53.25%22.68億 | -49.25%22.83億 | -46.89%23.78億 |
| 流動負債合計 | -34.37%30.8億 | -49.24%27.3億 | -56.33%25.73億 | -32.89%31.05億 | -1.58%46.93億 | 3.79%53.77億 | 19.74%58.91億 | -32.63%46.27億 | -21.31%47.69億 | -21.31%51.81億 |
| 淨流動資產 | 34.65%71.3億 | 64.60%70.76億 | 98.10%65.65億 | 19.30%59.02億 | -22.66%52.95億 | -12.89%42.99億 | -28.26%33.14億 | 35.30%49.47億 | 74.55%68.46億 | 56.95%49.35億 |
| 總資產減流動負債 | -0.53%543.39億 | 0.80%548.44億 | 1.86%547.63億 | 9.00%546.26億 | 3.91%546.31億 | 6.33%544.1億 | 4.88%537.64億 | -1.32%501.15億 | 2.04%525.73億 | -0.23%511.72億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | -1.96%43.37億 | 5.13%43.85億 | 31.93%40.66億 | 796.94%43.14億 | 681.68%44.24億 | 636.97%41.71億 | 380.84%30.82億 | -24.96%4.81億 | -20.95%5.66億 | -20.95%5.66億 |
| 長期應付款 | 0.00%1,750萬 | 0.00%1,750萬 | 0.00%1,750萬 | 0.00%1,750萬 | 0.00%1,750萬 | 0.00%1,750萬 | 0.00%1,750萬 | 0.00%1,750萬 | 0.00%1,750萬 | 0.00%1,750萬 |
| 融資租賃負債-非流動負債 | -3.25%44.75億 | -7.13%45億 | -7.12%45.41億 | -7.00%45.85億 | -6.56%46.25億 | -2.44%48.46億 | -2.29%48.89億 | -2.24%49.3億 | -2.54%49.49億 | -2.94%49.67億 |
| 遞延稅項負債 | -13.73%2.18億 | -12.57%2.27億 | -12.01%2.33億 | 55.75%2.4億 | 67.41%2.53億 | 65.15%2.6億 | 10.53%2.65億 | -38.28%1.54億 | -40.15%1.51億 | -39.46%1.57億 |
| 遞延收入-非流動負債 | 7.88%5.36億 | 7.65%5.44億 | -0.93%5.16億 | 1.96%5.07億 | -2.47%4.97億 | -3.04%5.05億 | -2.33%5.21億 | -8.95%4.97億 | -8.87%5.09億 | -8.81%5.21億 |
| 已發行債務工具 | -70.00%3億 | 0.06%9.99億 | 0.06%9.99億 | 0.06%9.99億 | -66.66%9.99億 | -50.00%9.99億 | -50.00%9.98億 | -49.99%9.98億 | 20.00%29.96億 | -19.98%19.97億 |
| 其他非流動負債 | ---- | ---- | 0.00%5,673.74萬 | 0.00%5,673.74萬 | 0.00%5,673.74萬 | 0.00%5,673.74萬 | 0.00%5,673.74萬 | 36.37%5,673.74萬 | 36.37%5,673.74萬 | 36.37%5,673.74萬 |
| 非流動負債合計 | -10.33%98.83億 | -1.76%108.12億 | 5.93%105.76億 | 49.09%108.68億 | 17.20%110.22億 | 30.37%110.06億 | 15.40%99.84億 | -16.21%72.89億 | 0.82%94.04億 | -10.09%84.43億 |
| 總負債 | -17.51%129.64億 | -17.34%135.42億 | -17.17%131.49億 | 17.25%139.73億 | 10.88%157.15億 | 20.26%163.84億 | 16.98%158.75億 | -23.46%119.17億 | -7.90%141.73億 | -14.71%136.24億 |
| 總資產減總負債 | 1.94%444.56億 | 1.45%440.32億 | 0.93%441.87億 | 2.18%437.59億 | 1.02%436.09億 | 1.58%434.03億 | 2.75%437.8億 | 1.75%428.25億 | 2.31%431.69億 | 1.97%427.29億 |
| 總權益及非流動負債 | -0.53%543.39億 | 0.80%548.44億 | 1.86%547.63億 | 9.00%546.26億 | 3.91%546.31億 | 6.33%544.1億 | 4.88%537.64億 | -1.32%501.15億 | 2.04%525.73億 | -0.23%511.72億 |
| 權益 | ||||||||||
| 股本 | -1.40%235.72億 | -1.40%235.72億 | -1.40%235.72億 | -0.34%239.05億 | -0.34%239.05億 | -0.34%239.05億 | -0.34%239.05億 | 0.00%239.87億 | 0.00%239.87億 | 0.00%239.87億 |
| 資本公積 | -2.46%87.62億 | -2.46%87.62億 | -2.50%87.63億 | -0.33%89.85億 | -0.33%89.83億 | -0.33%89.83億 | -0.47%89.87億 | -0.17%90.15億 | -0.17%90.13億 | -0.87%90.13億 |
| 未分配利潤 | 13.65%62.34億 | 11.25%58.74億 | 15.38%60.17億 | 19.93%56.73億 | 7.40%54.85億 | 11.52%52.81億 | 13.21%52.15億 | 13.59%47.3億 | 17.61%51.07億 | 17.78%47.35億 |
| 股東權益特殊項目 | -13.71%1.69億 | -13.75%1.56億 | -7.24%2.05億 | -4.83%2.01億 | -2.26%1.96億 | -0.08%1.8億 | 13.06%2.21億 | 16.82%2.12億 | 19.92%2億 | 22.66%1.81億 |
| 股東權益 | 1.86%407.15億 | 1.37%403.43億 | 0.89%403.88億 | 1.02%400.5億 | -0.05%399.72億 | 0.49%397.98億 | 1.68%400.33億 | 1.89%396.47億 | 2.40%399.93億 | 2.09%396.02億 |
| 非控股權益 | 2.85%37.41億 | 2.31%36.89億 | 1.42%37.99億 | 16.67%37.08億 | 14.55%36.37億 | 15.29%36.05億 | 15.71%37.46億 | 0.06%31.78億 | 1.15%31.75億 | 0.54%31.27億 |
| 總權益 | 1.94%444.56億 | 1.45%440.32億 | 0.93%441.87億 | 2.18%437.59億 | 1.02%436.09億 | 1.58%434.03億 | 2.75%437.8億 | 1.75%428.25億 | 2.31%431.69億 | 1.97%427.29億 |
| 總權益及總負債 | -3.21%574.2億 | -3.70%575.74億 | -3.89%573.36億 | 5.46%577.31億 | 3.46%593.24億 | 6.09%597.87億 | 6.18%596.55億 | -5.05%547.42億 | -0.42%573.42億 | -2.63%563.53億 |
| 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 |
| 會計師事務所 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(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。
