Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中國石油股份
00857
港股市場個股詳情
希瑪醫療 (03309)
- 1.230
- 0.0000.00%
已收盤 05/08 15:58 (北京)
14.90億總市值14.82市盈率TTM
1.230最高價1.210最低價8.20萬股成交量1.230今開1.230昨收10.02萬成交額0.01%換手率14.82市盈率(靜)12.12億總股本2.16052周最高0.84市淨率14.90億流通值1.19052周最低0.02股息TTM12.12億流通股19.820歷史最高0.021股息LFY1.63%振幅1.190歷史最低1.222平均價2000股每手1.71%股息率TTM1.71%股息率LFY
希瑪醫療 (03309) 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 | 8.10%5,107.4萬 | 24.58%5,268.2萬 | 21.61%4,724.5萬 | 12.85%4,228.6萬 | -24.39%3,884.9萬 | -41.54%3,747.1萬 | 53.62%5,137.8萬 | 105.66%6,409.4萬 | 63.60%3,344.4萬 | 39.70%3,116.5萬 |
| 應收賬款 | 13.72%6,568.8萬 | 25.95%6,669.7萬 | 8.23%5,776.3萬 | 9.43%5,295.6萬 | 13.23%5,337.1萬 | 46.65%4,839.4萬 | 162.14%4,713.3萬 | 1.69%3,300萬 | 21.91%1,798萬 | 161.55%3,245萬 |
| 應收關聯方款項 | -68.44%164.8萬 | 1.06%526.8萬 | 2.84%522.1萬 | -9.92%521.3萬 | -24.66%507.7萬 | -15.07%578.7萬 | -44.37%673.9萬 | --681.4萬 | --1,211.3萬 | ---- |
| 預付款按金及其他應收款 | 42.35%8,649.9萬 | 15.98%7,473.7萬 | -7.12%6,076.3萬 | 0.23%6,443.8萬 | 23.91%6,542萬 | 9.68%6,428.8萬 | -78.05%5,279.5萬 | 127.75%5,861.2萬 | 988.09%2.4億 | 24.48%2,573.5萬 |
| 預繳及應收稅項 | -76.84%51.7萬 | --17.7萬 | --223.2萬 | ---- | ---- | ---- | ---- | --106.4萬 | ---- | ---- |
| 現金及等價物 | -17.78%3.48億 | -18.18%3.81億 | -17.49%4.23億 | -17.38%4.65億 | -20.46%5.13億 | -10.86%5.63億 | 66.74%6.45億 | 43.24%6.32億 | -30.20%3.87億 | 86.58%4.41億 |
| 短期存款 | 269.59%1.07億 | 18.45%3,996萬 | -11.95%2,897.6萬 | 194.49%3,373.7萬 | 5.04%3,290.8萬 | --1,145.6萬 | --3,133萬 | ---- | ---- | ---- |
| 定期存款-流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.34%7,335.6萬 |
| 按公平值入損益金融資產-流動資產 | -27.59%1,100萬 | 12.88%1,509.1萬 | 29.32%1,519.2萬 | -36.23%1,336.9萬 | -47.75%1,174.8萬 | -33.87%2,096.5萬 | -59.64%2,248.4萬 | --3,170.1萬 | --5,570.4萬 | ---- |
| 流動資產特殊專案 | ---- | ---- | ---- | --2,345.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 4.83%6.71億 | -9.34%6.35億 | -11.06%6.4億 | -6.76%7.01億 | -15.93%7.2億 | -9.13%7.51億 | 14.76%8.57億 | 36.98%8.27億 | 22.11%7.46億 | -4.25%6.04億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 12.39%4.29億 | 0.85%4.23億 | -4.96%3.82億 | 10.53%4.19億 | 2.34%4.02億 | -5.01%3.79億 | 29.93%3.92億 | 56.40%3.99億 | 38.42%3.02億 | 51.43%2.55億 |
| 投資物業 | 17.07%1.28億 | 813.19%1.11億 | 784.31%1.09億 | -1.01%1,217.2萬 | -5.31%1,234.6萬 | -10.64%1,229.6萬 | --1,303.8萬 | --1,376萬 | ---- | ---- |
| 預付款項 | -50.76%3,417.3萬 | -9.47%5,066.7萬 | 82.59%6,939.7萬 | 76.32%5,596.8萬 | 26.72%3,800.6萬 | 6.06%3,174.3萬 | 88.85%2,999.2萬 | 17.20%2,992.8萬 | -49.16%1,588.1萬 | -78.57%2,553.5萬 |
| 聯營公司權益 | -58.63%585.5萬 | -66.11%579.5萬 | -68.42%1,415.2萬 | -62.33%1,709.9萬 | 6.80%4,481.4萬 | 122.42%4,538.8萬 | 69.11%4,196.2萬 | 1,113.92%2,040.6萬 | 1,187.03%2,481.4萬 | 111.98%168.1萬 |
| 合營公司權益 | ---- | 2.54%4,841.3萬 | 3.30%4,942.8萬 | --4,721.5萬 | --4,784.8萬 | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | 8.71%7.61億 | -7.16%7.29億 | -12.75%7億 | -0.94%7.85億 | -2.34%8.02億 | -3.91%7.93億 | 302.72%8.21億 | 390.29%8.25億 | 40.73%2.04億 | 62.27%1.68億 |
| 遞延稅項資產 | -39.18%286.7萬 | -45.78%342.6萬 | -30.89%471.4萬 | 16.74%631.9萬 | -1.67%682.1萬 | 17.29%541.3萬 | -36.77%693.7萬 | 17.70%461.5萬 | 250.85%1,097.1萬 | -16.49%392.1萬 |
| 非流動資產合計 | -0.89%20.61億 | 2.60%21.27億 | 2.52%20.8億 | 6.09%20.74億 | -0.81%20.29億 | -5.22%19.55億 | 69.09%20.45億 | 91.17%20.62億 | 18.81%12.09億 | 27.07%10.79億 |
| 總資產 | 0.46%27.33億 | -0.42%27.63億 | -1.04%27.2億 | 2.52%27.74億 | -5.27%27.49億 | -6.34%27.06億 | 48.36%29.02億 | 71.73%28.89億 | 20.05%19.56億 | 13.72%16.82億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -9.77%5,035.9萬 | 9.72%5,735.1萬 | 1.63%5,581萬 | -1.00%5,226.9萬 | 21.21%5,491.6萬 | 48.40%5,279.9萬 | 13.65%4,530.6萬 | 33.93%3,558萬 | 109.57%3,986.6萬 | 77.49%2,656.7萬 |
| 應付稅項 | 226.69%2,127.7萬 | -45.30%1,504萬 | -72.83%651.3萬 | -4.03%2,749.6萬 | 27.16%2,397萬 | 10.80%2,865.1萬 | 120.82%1,885.1萬 | 160.32%2,585.8萬 | 57.05%853.7萬 | 33.80%993.3萬 |
| 應付股利 | ---- | --2,406.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付關連方款項-流動負債 | -14.60%1,036.8萬 | -20.97%382.9萬 | 264.49%1,214.1萬 | 71.87%484.5萬 | -97.85%333.1萬 | -98.37%281.9萬 | 3,773.41%1.55億 | 7,911.29%1.72億 | 17,265.22%399.4萬 | 1,568.99%215.3萬 |
| 其他應付款及應計費用 | 8.77%1.51億 | 7.47%1.2億 | 1.86%1.39億 | -12.97%1.12億 | 16.46%1.36億 | 22.10%1.29億 | 47.05%1.17億 | 58.59%1.05億 | 54.27%7,964.3萬 | 45.64%6,642萬 |
| 銀行貸款及透支 | 52.10%4,435.4萬 | 1,769.13%2,330.8萬 | 1,590.55%2,916.2萬 | -90.44%124.7萬 | -94.96%172.5萬 | -15.45%1,304.2萬 | -80.91%3,425.7萬 | --1,542.5萬 | --1.79億 | ---- |
| 其他貸款-流動負債 | -0.81%743.7萬 | 2.07%771萬 | -1.50%749.8萬 | --755.4萬 | --761.2萬 | ---- | ---- | ---- | ---- | ---- |
| 融資租賃負債-流動負債 | 16.59%1.19億 | 13.41%1.16億 | -4.44%1.02億 | -9.41%1.02億 | -6.85%1.07億 | -17.07%1.13億 | 33.70%1.15億 | 86.08%1.36億 | 27.34%8,607.4萬 | 45.30%7,328.6萬 |
| 流動負債合計 | 14.24%4.68億 | 15.99%4.2億 | 5.32%4.1億 | -6.66%3.62億 | -25.81%3.89億 | -26.74%3.88億 | 28.55%5.25億 | 176.42%5.3億 | 168.05%4.08億 | 61.65%1.92億 |
| 淨流動資產 | -11.91%2.03億 | -36.45%2.15億 | -30.34%2.3億 | -6.86%3.38億 | -0.29%3.31億 | 22.27%3.63億 | -1.89%3.32億 | -27.87%2.97億 | -26.32%3.38億 | -19.51%4.12億 |
| 總資產減流動負債 | -1.99%22.64億 | -2.88%23.43億 | -2.08%23.1億 | 4.06%24.12億 | -0.74%23.59億 | -1.76%23.18億 | 53.58%23.77億 | 58.27%23.59億 | 4.79%15.48億 | 9.55%14.91億 |
| 非流動負債 | ||||||||||
| 其他貸款-非流動負債 | ---- | 5.92%1,278.5萬 | -9.97%1,242.4萬 | -42.77%1,207.1萬 | -34.95%1,380萬 | 182.18%2,109.3萬 | 179.33%2,121.5萬 | 4.08%747.5萬 | --759.5萬 | --718.2萬 |
| 融資租賃負債-非流動負債 | -10.73%2.56億 | -5.32%2.63億 | 23.04%2.86億 | 11.41%2.78億 | -17.48%2.33億 | -14.16%2.49億 | 41.95%2.82億 | 63.80%2.91億 | 11.98%1.99億 | 33.17%1.77億 |
| 遞延稅項負債 | 4.10%6,678.5萬 | 2.25%6,593.8萬 | -3.13%6,415.3萬 | -11.17%6,448.5萬 | -8.69%6,622.4萬 | 2.20%7,259.6萬 | 13,901.93%7,253萬 | 19,361.92%7,103.6萬 | --51.8萬 | --36.5萬 |
| 非流動負債特殊專案 | -90.80%527.8萬 | 8.25%6,127.2萬 | 7.56%5,737.6萬 | 3,366.14%5,660.2萬 | 1,697.27%5,334.3萬 | -37.67%163.3萬 | -18.84%296.8萬 | -4.17%262萬 | 58.79%365.7萬 | --273.4萬 |
| 非流動負債合計 | -22.04%3.28億 | -1.93%4.03億 | 14.81%4.2億 | 19.23%4.11億 | -3.33%3.66億 | -7.25%3.45億 | 79.98%3.79億 | 98.05%3.72億 | 17.09%2.1億 | 40.88%1.88億 |
| 總負債 | -4.12%7.96億 | 6.47%8.23億 | 9.91%8.3億 | 5.52%7.73億 | -16.39%7.55億 | -18.71%7.33億 | 46.04%9.03億 | 137.65%9.02億 | 86.35%6.19億 | 50.66%3.79億 |
| 總資產減總負債 | 2.47%19.37億 | -3.08%19.39億 | -5.19%18.9億 | 1.41%20.01億 | -0.25%19.93億 | -0.73%19.73億 | 49.43%19.98億 | 52.54%19.88億 | 3.08%13.37億 | 6.15%13.03億 |
| 總權益及非流動負債 | -1.99%22.64億 | -2.88%23.43億 | -2.08%23.1億 | 4.06%24.12億 | -0.74%23.59億 | -1.76%23.18億 | 53.58%23.77億 | 58.27%23.59億 | 4.79%15.48億 | 9.55%14.91億 |
| 權益 | ||||||||||
| 股本 | -1.85%1.23億 | 0.00%1.26億 | 0.00%1.26億 | -0.87%1.26億 | -0.87%1.26億 | 2.43%1.27億 | 10.10%1.27億 | 7.67%1.24億 | 0.27%1.15億 | 0.41%1.15億 |
| 儲備 | 1.51%16.52億 | -3.28%16.56億 | -5.41%16.27億 | -0.14%17.12億 | -1.10%17.2億 | -0.33%17.15億 | 43.02%17.39億 | 45.19%17.2億 | 3.10%12.16億 | 6.73%11.85億 |
| 股東權益 | 1.27%17.75億 | -3.05%17.82億 | -5.05%17.53億 | -0.19%18.38億 | -1.09%18.46億 | -0.14%18.41億 | 40.18%18.66億 | 41.87%18.44億 | 2.85%13.31億 | 6.14%13億 |
| 非控股權益 | 17.81%1.62億 | -3.35%1.58億 | -6.94%1.37億 | 23.78%1.63億 | 11.57%1.47億 | -8.31%1.32億 | 2,098.20%1.32億 | 4,007.22%1.44億 | 106.92%601.3萬 | 7.88%350.5萬 |
| 總權益 | 2.47%19.37億 | -3.08%19.39億 | -5.19%18.9億 | 1.41%20.01億 | -0.25%19.93億 | -0.73%19.73億 | 49.43%19.98億 | 52.54%19.88億 | 3.08%13.37億 | 6.15%13.03億 |
| 總權益及總負債 | 0.46%27.33億 | -0.42%27.63億 | -1.04%27.2億 | 2.52%27.74億 | -5.27%27.49億 | -6.34%27.06億 | 48.36%29.02億 | 71.73%28.89億 | 20.05%19.56億 | 13.72%16.82億 |
| 貨幣單位 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 |
| 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 | 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 | -- | 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。
