Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
昆侖能源
00135
港股市場個股詳情
巨濤海洋石油服務 (03303)
- 0.500
- +0.040+8.70%
未開盤 05/05 15:44 (北京)
12.44億總市值25.00市盈率TTM
0.500最高價0.460最低價314.67萬股成交量0.460今開0.460昨收155.11萬成交額0.13%換手率25.00市盈率(靜)24.89億總股本0.63652周最高0.51市淨率12.44億流通值0.42052周最低0.01股息TTM24.89億流通股3.679歷史最高0.013股息LFY8.70%振幅-0.221歷史最低0.493平均價2000股每手2.60%股息率TTM2.60%股息率LFY
巨濤海洋石油服務 (03303) 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 | -2.61%9,079.7萬 | -32.70%9,655.7萬 | -15.68%9,322.8萬 | 26.10%1.43億 | -9.48%1.11億 | -9.73%1.14億 | -30.18%1.22億 | -35.39%1.26億 | 37.38%1.75億 | 9.44%1.95億 |
| 應收賬款 | -44.64%1.58億 | -82.59%7,470.9萬 | -74.57%2.85億 | 41.88%4.29億 | 324.01%11.19億 | -4.83%3.02億 | -37.07%2.64億 | -44.57%3.18億 | -41.83%4.2億 | -12.11%5.73億 |
| 預付款按金及其他應收款 | 43.25%7,851.7萬 | -3.80%7,205.2萬 | -55.37%5,481萬 | -40.72%7,489.6萬 | 47.06%1.23億 | 40.08%1.26億 | -62.98%8,351.3萬 | -64.39%9,019.3萬 | 24.33%2.26億 | 11.69%2.53億 |
| 預繳及應收稅項 | -81.07%33.9萬 | 1,554.55%18.2萬 | --179.1萬 | -66.67%1.1萬 | ---- | 450.00%3.3萬 | 107,000.00%642.6萬 | -66.67%6,000 | --6,000 | -84.48%1.8萬 |
| 現金及等價物 | -15.22%6.66億 | 1.71%9.67億 | 4.31%7.85億 | 31.05%9.51億 | 23.30%7.53億 | 3.27%7.26億 | -7.89%6.1億 | -47.65%7.03億 | -44.22%6.63億 | 33.67%13.42億 |
| 已抵押存款 | 6.85%6,904.4萬 | 10.20%6,813.6萬 | 26.53%6,461.8萬 | -38.82%6,183萬 | -47.78%5,106.9萬 | -6.51%1.01億 | -27.18%9,779.9萬 | -3.74%1.08億 | -1.30%1.34億 | -22.83%1.12億 |
| 按公平值入損益金融資產-流動資產 | ---- | ---- | ---- | -7.90%5,461.8萬 | 1.44%5,828.3萬 | 210.72%5,930萬 | --5,745.4萬 | --1,908.5萬 | ---- | ---- |
| 衍生金融工具-流動資產 | --272.8萬 | ---- | ---- | ---- | -82.49%70.3萬 | ---- | -83.84%401.5萬 | 123.02%1,916萬 | 1,038.77%2,484.8萬 | --859.1萬 |
| 流動資產特殊專案 | 293.71%500.4萬 | -83.70%343.2萬 | -2.08%127.1萬 | 64.73%2,105.6萬 | -87.14%129.8萬 | 101.51%1,278.2萬 | 41.41%1,009.1萬 | 4.89%634.3萬 | 16.03%713.6萬 | -66.41%604.7萬 |
| 流動資產合計 | -15.08%14.96億 | -22.18%17.5億 | -35.25%17.62億 | 33.11%22.49億 | 67.84%27.22億 | -11.26%16.9億 | -24.13%16.22億 | -30.05%19.04億 | -24.15%21.37億 | 7.95%27.22億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 14.10%10.64億 | 3.27%9.55億 | 1.57%9.32億 | -5.13%9.25億 | -11.42%9.18億 | -10.66%9.75億 | -12.15%10.36億 | -10.23%10.91億 | -5.42%11.79億 | --12.15億 |
| 長期應收款 | -65.82%116.8萬 | -93.69%14.8萬 | -11.15%341.7萬 | -34.61%234.7萬 | 17.22%384.6萬 | 23.33%358.9萬 | -65.38%328.1萬 | -51.52%291萬 | 495.23%947.6萬 | 148.43%600.2萬 |
| 合營公司權益 | -19.35%5萬 | --6.3萬 | --6.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | -26.80%305.7萬 | -25.81%356.7萬 | -23.89%417.6萬 | -41.34%480.8萬 | -39.82%548.7萬 | -18.47%819.6萬 | -17.45%911.8萬 | -6.79%1,005.3萬 | -9.65%1,104.6萬 | 52.46%1,078.5萬 |
| 商譽 | 0.00%5,244.4萬 | 0.00%5,244.4萬 | 0.00%5,244.4萬 | 0.00%5,244.4萬 | 0.00%5,244.4萬 | 0.00%5,244.4萬 | 0.00%5,244.4萬 | 0.00%5,244.4萬 | 0.00%5,244.4萬 | -4.03%5,244.4萬 |
| 遞延稅項資產 | 53.32%1,287萬 | 80.88%1,326萬 | 60.56%839.4萬 | -87.55%733.1萬 | -91.19%522.8萬 | 3.17%5,886.8萬 | 8.32%5,931.9萬 | 88.68%5,705.8萬 | 85.94%5,476.2萬 | -6.07%3,024萬 |
| 非流動資產合計 | 8.39%14.79億 | 1.42%13.8億 | 0.11%13.65億 | -8.37%13.61億 | -12.49%13.63億 | -9.05%14.85億 | -10.29%15.58億 | -6.59%16.33億 | -2.83%17.37億 | 1.66%17.48億 |
| 總資產 | -4.84%29.76億 | -13.28%31.3億 | -23.45%31.27億 | 13.71%36.1億 | 28.48%40.85億 | -10.24%31.75億 | -17.93%31.79億 | -20.88%35.37億 | -15.88%38.74億 | 5.40%44.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -43.37%2.37億 | -49.98%3.26億 | -40.30%4.18億 | 32.13%6.52億 | 41.22%6.99億 | -28.65%4.94億 | -55.25%4.95億 | -33.16%6.92億 | 4.81%11.07億 | 40.30%10.35億 |
| 應付稅項 | ---- | -92.90%87萬 | ---- | 26.57%1,225.7萬 | --4,969.3萬 | 2.18%968.4萬 | ---- | -72.76%947.7萬 | -43.32%973.5萬 | 174.01%3,478.8萬 |
| 應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.08億 |
| 其他應付款及應計費用 | 4.14%1.14億 | -4.43%8,390.8萬 | -3.89%1.09億 | 50.38%8,780.1萬 | 13.16%1.14億 | -20.10%5,838.6萬 | -9.56%1.01億 | -65.52%7,307.3萬 | -16.86%1.11億 | 171.86%2.12億 |
| 銀行貸款及透支 | 12.70%6,198.6萬 | -64.74%5,278萬 | -32.76%5,500萬 | -14.99%1.5億 | -60.10%8,180萬 | -37.62%1.76億 | -33.01%2.05億 | 417.98%2.82億 | 716.00%3.06億 | 22.99%5,450萬 |
| 其他貸款-流動負債 | 152.71%242.1萬 | --223.6萬 | --95.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 衍生金融工具-流動負債 | ---- | 39.02%606.4萬 | -80.57%153.2萬 | -84.33%436.2萬 | -42.86%788.6萬 | 94.53%2,783.5萬 | --1,380.1萬 | --1,430.9萬 | ---- | ---- |
| 撥備-流動負債 | -36.85%1.28億 | -8.70%1.62億 | 20.41%2.03億 | 162.89%1.78億 | 27.62%1.68億 | -49.34%6,755.3萬 | -16.35%1.32億 | -35.95%1.33億 | 130.08%1.58億 | 250.83%2.08億 |
| 融資租賃負債-流動負債 | -57.93%334.8萬 | -17.44%591.8萬 | 8.85%795.9萬 | -0.75%716.8萬 | -12.94%731.2萬 | -27.18%722.2萬 | -16.73%839.9萬 | 41.14%991.8萬 | 10.62%1,008.6萬 | -43.72%702.7萬 |
| 遞延收入-流動負債 | 208.76%849.4萬 | 104.01%523.7萬 | -32.90%275.1萬 | -62.38%256.7萬 | -39.92%410萬 | 0.00%682.4萬 | -22.88%682.4萬 | -37.24%682.4萬 | 5.37%884.9萬 | 3.59%1,087.3萬 |
| 流動負債合計 | -34.15%5.66億 | -47.50%6.88億 | -51.79%8.59億 | 29.67%13.11億 | 63.42%17.81億 | -25.14%10.11億 | -39.35%10.9億 | -33.83%13.51億 | 2.06%17.97億 | 37.78%20.42億 |
| 淨流動資產 | 3.04%9.31億 | 13.24%10.62億 | -3.93%9.03億 | 38.23%9.38億 | 76.90%9.4億 | 22.66%6.78億 | 56.20%5.32億 | -18.71%5.53億 | -67.81%3.4億 | -34.57%6.8億 |
| 總資產減流動負債 | 6.26%24.1億 | 6.24%24.42億 | -1.54%22.68億 | 6.24%22.98億 | 10.25%23.04億 | -1.03%21.63億 | 0.61%20.9億 | -9.98%21.86億 | -26.98%20.77億 | -11.99%24.28億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | 343.26%1.35億 | 243.34%1.05億 | -86.59%3,050萬 | -87.88%3,050萬 | -12.43%2.28億 | -38.24%2.52億 | 47.45%2.6億 | -8.69%4.08億 | -63.46%1.76億 | -0.11%4.46億 |
| 融資租賃負債-非流動負債 | -21.55%982.8萬 | -9.70%1,152.3萬 | -24.14%1,252.7萬 | -33.93%1,276.1萬 | -26.80%1,651.3萬 | -50.12%1,931.5萬 | -46.09%2,255.8萬 | -9.37%3,872.3萬 | -8.77%4,184.7萬 | 4.21%4,272.7萬 |
| 遞延稅項負債 | -30.88%2,361.9萬 | 32.79%4,065.1萬 | -5.14%3,417萬 | -40.86%3,061.3萬 | -20.73%3,602.1萬 | 14.64%5,176.4萬 | 33.08%4,543.9萬 | 104.59%4,515.5萬 | -11.14%3,414.5萬 | -48.91%2,207.1萬 |
| 遞延收入-非流動負債 | 242.91%5,391.9萬 | 236.68%5,732萬 | 31.18%1,572.4萬 | 54.04%1,702.5萬 | -17.13%1,198.7萬 | -38.17%1,105.2萬 | -24.92%1,446.4萬 | -13.44%1,787.6萬 | -32.56%1,926.4萬 | -34.32%2,065.1萬 |
| 非流動負債合計 | 139.52%2.23億 | 135.66%2.14億 | -68.18%9,292.1萬 | -72.78%9,089.9萬 | -14.68%2.92億 | -34.46%3.34億 | 26.08%3.42億 | -4.23%5.09億 | -54.38%2.71億 | -5.46%5.32億 |
| 總負債 | -17.20%7.88億 | -35.63%9.03億 | -54.10%9.52億 | 4.24%14.02億 | 44.76%20.73億 | -27.69%13.45億 | -30.76%14.32億 | -27.71%18.6億 | -12.20%20.69億 | 25.88%25.74億 |
| 總資產減總負債 | 0.57%21.88億 | 0.91%22.28億 | 8.14%21.75億 | 20.67%22.07億 | 15.14%20.12億 | 9.13%18.29億 | -3.22%17.47億 | -11.60%16.76億 | -19.73%18.05億 | -13.66%18.96億 |
| 總權益及非流動負債 | 6.26%24.1億 | 6.24%24.42億 | -1.54%22.68億 | 6.24%22.98億 | 10.25%23.04億 | -1.03%21.63億 | 0.61%20.9億 | -9.98%21.86億 | -26.98%20.77億 | -11.99%24.28億 |
| 權益 | ||||||||||
| 股本 | 0.04%1,915.3萬 | 0.00%1,914.5萬 | 7.66%1,914.5萬 | 7.66%1,914.5萬 | 0.00%1,778.3萬 | 17.38%1,778.3萬 | 17.38%1,778.3萬 | 0.00%1,515萬 | 2.68%1,515萬 | 2.68%1,515萬 |
| 儲備 | 0.57%21.69億 | 0.92%22.08億 | 8.14%21.56億 | 20.79%21.88億 | 15.29%19.94億 | 9.05%18.12億 | -3.40%17.29億 | -11.69%16.61億 | -19.88%17.9億 | -13.78%18.81億 |
| 股東權益 | 0.57%21.88億 | 0.91%22.28億 | 8.14%21.75億 | 20.67%22.07億 | 15.14%20.12億 | 9.13%18.29億 | -3.22%17.47億 | -11.60%16.76億 | -19.73%18.05億 | -13.66%18.96億 |
| 總權益 | 0.57%21.88億 | 0.91%22.28億 | 8.14%21.75億 | 20.67%22.07億 | 15.14%20.12億 | 9.13%18.29億 | -3.22%17.47億 | -11.60%16.76億 | -19.73%18.05億 | -13.66%18.96億 |
| 總權益及總負債 | -4.84%29.76億 | -13.28%31.3億 | -23.45%31.27億 | 13.71%36.1億 | 28.48%40.85億 | -10.24%31.75億 | -17.93%31.79億 | -20.88%35.37億 | -15.88%38.74億 | 5.40%44.7億 |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| 會計師事務所 | -- | -- | 致同(香港)會計師事務所有限公司 | -- | 致同(香港)會計師事務所有限公司 | -- | 羅申美會計師事務所 | -- | 羅申美會計師事務所 | -- |
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。
