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
雅高控股 (03313)
- 0.121
- -0.001-0.82%
休市中 04/30 13:00 (北京)
1.72億總市值-1.89市盈率TTM
0.124最高價0.121最低價17.00萬股成交量0.123今開0.122昨收2.07萬成交額0.01%換手率虧損市盈率(靜)14.22億總股本0.20452周最高0.35市淨率1.72億流通值0.11352周最低--股息TTM14.22億流通股99.867歷史最高--股息LFY2.46%振幅0.113歷史最低0.122平均價10000股每手--股息率TTM--股息率LFY
雅高控股 (03313) 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 | 13.41%2,671.8萬 | 52.34%2,927.9萬 | 25.42%2,355.8萬 | -62.09%1,922萬 | -57.04%1,878.4萬 | -23.87%5,069.7萬 | -26.95%4,372.4萬 | 23.26%6,658.9萬 | 4.65%5,985.5萬 | 59.27%5,402.5萬 |
| 應收賬款 | 27.57%2,433.2萬 | -38.22%1,607萬 | -23.54%1,907.3萬 | -0.84%2,601.3萬 | -13.98%2,494.6萬 | -1.77%2,623.3萬 | 9.74%2,899.9萬 | -35.93%2,670.5萬 | -56.43%2,642.4萬 | -59.64%4,168.3萬 |
| 預付款按金及其他應收款 | -19.16%1.05億 | 15.09%1.37億 | 6.13%1.3億 | 47.46%1.19億 | 21.86%1.22億 | 2.23%8,063.7萬 | 11.86%1億 | 35.13%7,887.7萬 | 28.15%8,959.8萬 | -32.31%5,837萬 |
| 現金及等價物 | -31.13%1,105.6萬 | 9.33%762.7萬 | -84.10%1,605.3萬 | 13.73%697.6萬 | 540.50%1.01億 | -73.57%613.4萬 | -31.73%1,576.2萬 | -39.50%2,320.6萬 | 16.84%2,308.8萬 | -55.88%3,835.6萬 |
| 已抵押存款 | 0.00%63.4萬 | -0.78%63.4萬 | -0.78%63.4萬 | -76.05%63.9萬 | -92.34%63.9萬 | -82.22%266.8萬 | -46.04%834.1萬 | --1,500.3萬 | --1,545.7萬 | ---- |
| 流動資產合計 | -11.33%1.68億 | 10.89%1.9億 | -29.36%1.89億 | 3.24%1.72億 | 35.73%2.67億 | -20.92%1.66億 | -8.10%1.97億 | -49.54%2.1億 | -25.48%2.14億 | 0.94%4.17億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -6.45%3.83億 | -2.54%4.04億 | -2.76%4.09億 | -10.81%4.15億 | -11.02%4.21億 | 0.97%4.65億 | 4.61%4.73億 | 18.44%4.61億 | 9.82%4.52億 | 11.33%3.89億 |
| 投資物業 | -1.10%1,814.3萬 | -1.10%1,814.3萬 | -1.30%1,834.5萬 | -6.24%1,834.5萬 | -8.75%1,858.6萬 | -6.79%1,956.5萬 | -4.48%2,036.8萬 | -77.66%2,099.1萬 | -91.38%2,132.3萬 | -62.46%9,395.5萬 |
| 預付款項 | 6.50%358.9萬 | -27.36%283.6萬 | -15.94%337萬 | -5.15%390.4萬 | -3.12%400.9萬 | -4.83%411.6萬 | -6.59%413.8萬 | -84.56%432.5萬 | -83.75%443萬 | 489.52%2,800.8萬 |
| 聯營公司權益 | -6.29%3,498.4萬 | -4.80%3,683.4萬 | -4.65%3,733.2萬 | -56.20%3,869.2萬 | -56.08%3,915.2萬 | -4.04%8,834.4萬 | -5.11%8,914.1萬 | -71.40%9,206.3萬 | -70.83%9,394.1萬 | -11.33%3.22億 |
| 已抵押存款-非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.92%14.4萬 |
| 無形資產 | -0.01%8,043.9萬 | -74.42%8,044.9萬 | -74.42%8,044.9萬 | -47.28%3.15億 | -47.28%3.15億 | -9.91%5.97億 | -9.92%5.97億 | -0.03%6.62億 | -0.03%6.62億 | 0.75%6.62億 |
| 遞延稅項資產 | 0.00%15.6萬 | -24.27%15.6萬 | 0.00%15.6萬 | -81.31%20.6萬 | -85.84%15.6萬 | 0.00%110.2萬 | 19.26%110.2萬 | -82.02%110.2萬 | -86.20%92.4萬 | -1.90%613萬 |
| 非流動資產合計 | -4.73%7.72億 | -24.30%8億 | -24.15%8.11億 | -27.11%10.57億 | -27.00%10.69億 | -5.01%14.5億 | -3.96%14.64億 | -14.65%15.26億 | -22.34%15.24億 | -11.70%17.88億 |
| 總資產 | -5.97%9.4億 | -19.38%9.9億 | -25.19%10億 | -23.98%12.28億 | -19.55%13.36億 | -6.94%16.16億 | -4.47%16.61億 | -21.24%17.36億 | -22.74%17.39億 | -9.56%22.05億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -22.97%1,793萬 | 22.61%2,748.1萬 | 10.15%2,327.8萬 | -12.63%2,241.4萬 | -8.44%2,113.3萬 | -17.45%2,565.5萬 | 40.91%2,308.1萬 | 15.13%3,107.7萬 | -53.30%1,638萬 | -29.16%2,699.3萬 |
| 應付稅項 | 0.67%2,632.7萬 | 1.09%2,360萬 | 9.00%2,615.3萬 | -3.21%2,334.6萬 | 3.05%2,399.4萬 | 13.09%2,412萬 | 9.17%2,328.3萬 | -7.32%2,132.9萬 | -7.44%2,132.8萬 | -39.22%2,301.3萬 |
| 其他應付款及應計費用 | -18.50%6,264.5萬 | 29.85%7,111萬 | 38.15%7,686.6萬 | -20.46%5,476.5萬 | -45.13%5,563.9萬 | -42.49%6,885.4萬 | -13.53%1.01億 | -13.00%1.2億 | 29.42%1.17億 | 84.39%1.38億 |
| 銀行貸款及透支 | 69.18%4,183.8萬 | -54.41%2,669.4萬 | -60.93%2,473萬 | 3.35%5,855萬 | 156.80%6,330萬 | 170.02%5,665萬 | 3.22%2,465萬 | -34.41%2,098萬 | -29.49%2,388萬 | -82.80%3,198.8萬 |
| 融資租賃負債-流動負債 | ---- | -91.45%8.7萬 | -36.72%61萬 | 73.55%101.7萬 | -12.28%96.4萬 | -62.65%58.6萬 | -1.61%109.9萬 | -47.35%156.9萬 | -78.31%111.7萬 | -15.48%298萬 |
| 流動負債特殊專案 | ---- | ---- | ---- | 25.28%1,129.9萬 | ---- | 188.70%901.9萬 | ---- | --312.4萬 | -57.96%257.1萬 | ---- |
| 流動負債合計 | -3.94%1.57億 | -4.70%1.63億 | -4.31%1.64億 | -7.30%1.71億 | -4.60%1.71億 | -6.53%1.85億 | -1.84%1.79億 | -17.62%1.98億 | -7.89%1.83億 | -32.19%2.4億 |
| 淨流動資產 | -59.00%1,039.9萬 | 7,270.38%2,712.3萬 | -73.72%2,536.2萬 | 101.99%36.8萬 | 440.43%9,651萬 | -247.13%-1,851.5萬 | -43.97%1,785.8萬 | -92.88%1,258.4萬 | -64.41%3,187.3萬 | 199.98%1.77億 |
| 總資產減流動負債 | -6.37%7.83億 | -21.76%8.27億 | -28.26%8.36億 | -26.14%10.57億 | -21.36%11.65億 | -6.99%14.31億 | -4.78%14.82億 | -21.69%15.39億 | -24.18%15.56億 | -5.72%19.65億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | 2.68%2.06億 | 22.10%2.18億 | -26.88%2.01億 | -39.90%1.79億 | -14.10%2.75億 | 9.52%2.97億 | 22.28%3.2億 | -2.16%2.71億 | -25.52%2.61億 | -13.92%2.77億 |
| 融資租賃負債-非流動負債 | ---- | ---- | ---- | --8.7萬 | 191.09%58.8萬 | ---- | -73.83%20.2萬 | -97.15%58.4萬 | -96.67%77.2萬 | 1,543.21%2,045.8萬 |
| 遞延稅項負債 | 0.00%898.4萬 | -2.71%901萬 | 0.00%898.4萬 | 5.11%926.1萬 | 1.62%898.4萬 | 6.61%881.1萬 | 6.63%884.1萬 | 3.05%826.5萬 | 2.60%829.1萬 | 93.58%802萬 |
| 遞延收入-非流動負債 | -5.53%358.9萬 | -5.38%369.4萬 | -5.24%379.9萬 | -5.10%390.4萬 | -4.98%400.9萬 | -4.86%411.4萬 | -4.74%421.9萬 | -4.63%432.4萬 | -4.55%442.9萬 | -45.33%453.4萬 |
| 撥備-非流動負債 | 5.67%2,308.5萬 | 5.74%2,246.6萬 | 6.01%2,184.7萬 | 6.30%2,124.7萬 | 6.40%2,060.8萬 | 6.30%1,998.8萬 | 6.20%1,936.8萬 | 6.30%1,880.3萬 | 6.29%1,823.7萬 | 6.15%1,768.9萬 |
| 非流動負債合計 | 2.72%2.42億 | 18.84%2.53億 | -23.76%2.35億 | -35.44%2.13億 | -12.35%3.09億 | 8.83%3.3億 | 20.18%3.52億 | -7.54%3.03億 | -27.44%2.93億 | -6.95%3.28億 |
| 總負債 | -0.01%3.99億 | 8.35%4.17億 | -16.83%3.99億 | -25.34%3.85億 | -9.74%4.8億 | 2.77%5.15億 | 11.73%5.31億 | -11.80%5.01億 | -21.00%4.76億 | -19.60%5.68億 |
| 總資產減總負債 | -9.93%5.41億 | -32.01%5.74億 | -29.88%6.01億 | -23.35%8.44億 | -24.17%8.57億 | -10.88%11.01億 | -10.57%11.3億 | -24.52%12.35億 | -23.38%12.63億 | -5.47%16.37億 |
| 總權益及非流動負債 | -6.37%7.83億 | -21.76%8.27億 | -28.26%8.36億 | -26.14%10.57億 | -21.36%11.65億 | -6.99%14.31億 | -4.78%14.82億 | -21.69%15.39億 | -24.18%15.56億 | -5.72%19.65億 |
| 權益 | ||||||||||
| 股本 | 19.82%1,280.9萬 | -93.99%1,069萬 | -93.58%1,069萬 | 233.84%1.78億 | 270.65%1.67億 | 35.58%5,324.9萬 | 21.24%4,493.5萬 | 5.97%3,927.4萬 | 8.14%3,706.3萬 | 31.20%3,706.3萬 |
| 儲備 | -12.45%4.35億 | -18.00%4.69億 | -16.85%4.96億 | -40.02%5.73億 | -39.79%5.97億 | -13.45%9.55億 | -12.47%9.92億 | -26.79%11.03億 | -25.51%11.33億 | -6.42%15.06億 |
| 股東權益 | -11.77%4.47億 | -36.00%4.8億 | -33.59%5.07億 | -25.56%7.5億 | -26.34%7.64億 | -11.76%10.08億 | -11.40%10.37億 | -26.00%11.42億 | -24.77%11.7億 | -5.77%15.43億 |
| 非控股權益 | 0.00%9,358.3萬 | -0.00%9,358.3萬 | 0.57%9,358.3萬 | 0.52%9,358.4萬 | -0.10%9,305.3萬 | -0.09%9,310萬 | -0.09%9,314.2萬 | -0.09%9,318.2萬 | -0.12%9,322.4萬 | -0.17%9,326.7萬 |
| 總權益 | -9.93%5.41億 | -32.01%5.74億 | -29.88%6.01億 | -23.35%8.44億 | -24.17%8.57億 | -10.88%11.01億 | -10.57%11.3億 | -24.52%12.35億 | -23.38%12.63億 | -5.47%16.37億 |
| 總權益及總負債 | -5.97%9.4億 | -19.38%9.9億 | -25.19%10億 | -23.98%12.28億 | -19.55%13.36億 | -6.94%16.16億 | -4.47%16.61億 | -21.24%17.36億 | -22.74%17.39億 | -9.56%22.05億 |
| 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 | 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 | -- |
| 會計師事務所 | -- | -- | 蘇亞文舜會計師事務所有限公司 | -- | 開元信德會計師事務所有限公司 | -- | 開元信德會計師事務所有限公司 | -- | 開元信德會計師事務所有限公司 | -- |
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。
