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
交銀國際 (03329)
- 0.475
- +0.030+6.74%
休市中 04/30 15:56 (北京)
12.99億總市值-4.90市盈率TTM
0.485最高價0.445最低價1700.29萬股成交量0.445今開0.445昨收799.03萬成交額0.62%換手率虧損市盈率(靜)27.34億總股本1.08052周最高1.38市淨率12.99億流通值0.25052周最低--股息TTM27.34億流通股2.310歷史最高--股息LFY8.99%振幅0.211歷史最低0.470平均價1000股每手--股息率TTM--股息率LFY
交銀國際 (03329) 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 | -40.15%5.46億 | 105.22%16.8億 | 91.62%9.12億 | 47.62%8.19億 | 5.60%4.76億 | -14.94%5.54億 | -67.04%4.51億 | -75.99%6.52億 | 1.64%13.67億 | 47.29%27.15億 |
| 應收關聯方款項 | -3.19%1.07億 | 29.21%8,907.3萬 | 39.36%1.1億 | 320.41%6,893.9萬 | 2.22%7,906.1萬 | 5,841.30%1,639.8萬 | 11,817.26%7,734.3萬 | -65.76%27.6萬 | -90.89%64.9萬 | -51.62%80.6萬 |
| 預付款按金及其他應收款 | -18.10%2.48億 | 20.34%8.56億 | -33.47%3.03億 | -3.84%7.11億 | -50.22%4.55億 | -12.78%7.39億 | 38.55%9.14億 | 55.64%8.48億 | 47.86%6.6億 | 15.32%5.45億 |
| 預繳及應收稅項 | ---- | -23.00%16.4萬 | -94.13%16.3萬 | -92.16%21.3萬 | -78.09%277.7萬 | 272.19%271.7萬 | 1,510.42%1,267.4萬 | --73萬 | -65.71%78.7萬 | ---- |
| 現金及等價物 | 28.34%20.25億 | 9.89%17.49億 | 21.43%15.78億 | 3.27%15.92億 | -27.43%12.99億 | -16.83%15.41億 | -2.59%17.91億 | -14.77%18.53億 | -8.32%18.38億 | 136.71%21.74億 |
| 按公平值入損益金融資產-流動資產 | 33.85%48.79億 | -17.22%42.24億 | -37.06%36.45億 | -35.17%51.02億 | -25.50%57.91億 | -21.81%78.69億 | -30.84%77.73億 | -4.77%100.65億 | 8.01%112.39億 | 26.89%105.69億 |
| 衍生金融工具-流動資產 | 1,041.67%27.4萬 | ---- | -86.52%2.4萬 | 630.00%14.6萬 | -73.82%17.8萬 | -99.97%2萬 | -99.19%68萬 | 789.35%6,967.2萬 | 244.03%8,382.9萬 | -71.57%783.4萬 |
| 流動資產特殊專案 | -73.10%4.03億 | -53.86%7.94億 | -10.14%14.97億 | -27.33%17.22億 | -40.66%16.66億 | -23.23%23.7億 | -21.39%28.07億 | -12.12%30.87億 | -20.80%35.7億 | 2.77%35.12億 |
| 流動資產合計 | 7.19%108.48億 | 6.92%122.99億 | -8.91%101.21億 | -21.41%115.03億 | -27.45%111.11億 | -22.07%146.37億 | -26.79%153.13億 | -7.76%187.81億 | 8.74%209.17億 | 25.16%203.62億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -23.86%4,402.3萬 | -31.61%4,840.9萬 | -25.74%5,782萬 | -18.70%7,078.8萬 | -12.12%7,785.7萬 | 107.35%8,706.5萬 | 111.94%8,859.2萬 | 26.98%4,198.9萬 | 11.95%4,180.1萬 | 12.98%3,306.8萬 |
| 聯營公司權益 | 7.32%1.77億 | 3.17%1.7億 | -4.62%1.65億 | -2.13%1.64億 | -2.39%1.73億 | -16.73%1.68億 | -16.28%1.77億 | -1.36%2.02億 | 0.29%2.12億 | -43.95%2.05億 |
| 合營公司權益 | 4.34%8.72億 | 17.34%8.87億 | 30.35%8.36億 | 21.44%7.56億 | -1.12%6.41億 | 61.26%6.22億 | 132.15%6.48億 | 193.61%3.86億 | 124.68%2.79億 | 179.21%1.31億 |
| 無形資產 | 44.99%3,929.4萬 | 101.68%2,629.5萬 | 107.09%2,710.2萬 | 11.28%1,303.8萬 | 110.67%1,308.7萬 | 126.75%1,171.6萬 | 21.04%621.2萬 | 61.67%516.7萬 | 60.58%513.2萬 | 0.00%319.6萬 |
| 遞延稅項資產 | 207.90%460萬 | --272.2萬 | 48.66%149.4萬 | ---- | -61.32%100.5萬 | 15.85%272.6萬 | -95.28%259.8萬 | -89.22%235.3萬 | 405.83%5,501.4萬 | 117.38%2,182.9萬 |
| 其他非流動資產 | 11.84%3,508.8萬 | 12.94%3,222.3萬 | 42.51%3,137.3萬 | -3.24%2,853.2萬 | -3.68%2,201.5萬 | -12.14%2,948.6萬 | -35.27%2,285.7萬 | 13.42%3,356.2萬 | -14.24%3,531.1萬 | -14.63%2,959萬 |
| 非流動資產合計 | -5.80%41.4億 | -20.32%45.1億 | -38.11%43.95億 | -32.64%56.6億 | -24.05%71.01億 | -21.92%84.02億 | -20.40%93.49億 | 4.73%107.61億 | 184.82%117.45億 | 67.96%102.76億 |
| 總資產 | 3.26%149.88億 | -2.06%168.09億 | -20.29%145.15億 | -25.51%171.62億 | -26.16%182.11億 | -22.01%230.39億 | -24.49%246.62億 | -3.58%295.42億 | 39.82%326.62億 | 36.86%306.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -75.92%2.07億 | 115.99%14.93億 | 171.84%8.59億 | 269.21%6.91億 | -44.13%3.16億 | -77.78%1.87億 | 152.30%5.65億 | -10.21%8.43億 | -63.42%2.24億 | -22.66%9.38億 |
| 應付稅項 | 5.35%415.8萬 | -18.57%77.2萬 | -48.62%394.7萬 | 214.95%94.8萬 | 347.15%768.2萬 | -99.63%30.1萬 | -98.03%171.8萬 | 656.03%8,236.9萬 | 553.85%8,720.4萬 | -74.28%1,089.5萬 |
| 應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.75%1.37億 | ---- | 77.78%4.38億 |
| 應付關連方款項-流動負債 | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- | -47.60%449.5萬 | -83.01%573.5萬 | -77.00%857.8萬 |
| 其他應付款及應計費用 | 113.78%4.09億 | -30.15%2.74億 | -38.69%1.91億 | -18.17%3.92億 | 44.40%3.12億 | 542.88%4.8億 | 140.85%2.16億 | -63.31%7,459.2萬 | -30.18%8,980.2萬 | 56.48%2.03億 |
| 銀行貸款及透支 | 46.99%49.6億 | 35.56%54.44億 | -24.70%33.75億 | -40.93%40.16億 | -41.65%44.81億 | 115.54%67.99億 | 50.43%76.8億 | -56.08%31.54億 | -40.87%51.05億 | -14.07%71.82億 |
| 衍生金融工具-流動負債 | -10.93%426.2萬 | -19.43%501.2萬 | -25.28%478.5萬 | 18.14%622.1萬 | 8.23%640.4萬 | 30.61%526.6萬 | -52.60%591.7萬 | -53.26%403.2萬 | -63.43%1,248.4萬 | -72.60%862.6萬 |
| 融資租賃負債-流動負債 | -41.96%4,628.2萬 | 24.32%7,696.5萬 | 13.93%7,974.8萬 | -29.37%6,191.1萬 | -4.35%6,999.5萬 | 19.76%8,765.4萬 | -15.01%7,318萬 | -9.59%7,319.2萬 | 53.30%8,610.8萬 | 22.21%8,095.6萬 |
| 流動負債特殊專案 | 241.51%51.1億 | 457.33%52.22億 | 64.02%14.96億 | -53.79%9.37億 | -77.60%9.12億 | 43.86%20.28億 | 94.62%40.73億 | -38.06%14.09億 | -44.28%20.93億 | -19.90%22.76億 |
| 流動負債合計 | 74.74%112.29億 | 80.87%128.78億 | -8.88%64.26億 | -36.10%71.2億 | -52.07%70.52億 | 23.06%111.43億 | 45.47%147.13億 | -28.62%90.55億 | -28.57%101.14億 | -6.66%126.86億 |
| 淨流動資產 | -110.30%-3.81億 | -113.23%-5.8億 | -8.97%36.94億 | 25.43%43.82億 | 576.23%40.58億 | -64.08%34.94億 | -94.44%6億 | 26.70%97.26億 | 112.81%108.03億 | 186.61%76.76億 |
| 總資產減流動負債 | -53.53%37.59億 | -60.86%39.3億 | -27.51%80.89億 | -15.58%100.42億 | 12.16%111.59億 | -41.94%118.96億 | -55.88%99.49億 | 14.12%204.87億 | 145.09%225.48億 | 104.09%179.52億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50.16億 | --49.91億 | ---- |
| 其他貸款-非流動負債 | 0.00%10億 | 0.00%10億 | 0.00%10億 | 0.00%10億 | 0.00%10億 | 0.00%10億 | 0.00%10億 | 0.00%10億 | 0.00%10億 | 0.00%10億 |
| 融資租賃負債-非流動負債 | -69.53%2,072.8萬 | -36.76%2,993萬 | -9.51%6,801.9萬 | -53.24%4,732.5萬 | -25.04%7,517萬 | -35.61%1.01億 | -37.05%1億 | -9.93%1.57億 | 182.25%1.59億 | 323.78%1.75億 |
| 遞延稅項負債 | -27.16%408.2萬 | -59.77%242.2萬 | -55.60%560.4萬 | 72.77%602.1萬 | -15.09%1,262.3萬 | --348.5萬 | -71.12%1,486.7萬 | ---- | 12.44%5,148.3萬 | --1.26億 |
| 非流動負債特殊專案 | -70.71%17.96億 | -71.71%20.97億 | -25.88%61.33億 | -12.86%74.1億 | 34.39%82.74億 | -12.37%85.04億 | -30.99%61.57億 | 13.25%97.05億 | 2,742.83%89.22億 | 896.81%85.69億 |
| 非流動負債合計 | -60.86%28.21億 | -63.03%31.29億 | -23.03%72.06億 | -11.92%84.63億 | 28.74%93.62億 | -39.49%96.08億 | -51.91%72.72億 | 60.88%158.78億 | 967.99%151.23億 | 419.21%98.69億 |
| 總負債 | 3.06%140.5億 | 2.72%160.07億 | -16.95%136.32億 | -24.90%155.84億 | -25.34%164.14億 | -16.77%207.51億 | -12.89%219.85億 | 10.54%249.33億 | 62.03%252.37億 | 45.60%225.55億 |
| 總資產減總負債 | 6.29%9.38億 | -49.23%8.01億 | -50.87%8.83億 | -30.99%15.79億 | -32.88%17.97億 | -50.37%22.88億 | -63.95%26.77億 | -42.97%46.09億 | -4.62%74.24億 | 17.22%80.82億 |
| 總權益及非流動負債 | -53.53%37.59億 | -60.86%39.3億 | -27.51%80.89億 | -15.58%100.42億 | 12.16%111.59億 | -41.94%118.96億 | -55.88%99.49億 | 14.12%204.87億 | 145.09%225.48億 | 104.09%179.52億 |
| 權益 | ||||||||||
| 股本 | 0.00%39.42億 | 0.00%39.42億 | 0.00%39.42億 | 0.00%39.42億 | 0.00%39.42億 | 0.00%39.42億 | 0.00%39.42億 | 0.00%39.42億 | 0.00%39.42億 | 0.00%39.42億 |
| 重估儲備 | 89.52%-2,220.5萬 | 75.37%-1.03億 | 65.77%-2.12億 | 64.32%-4.16億 | 50.40%-6.19億 | 16.87%-11.67億 | -170.91%-12.48億 | -30,547.23%-14.04億 | -384.55%-4.61億 | 96.15%-458.2萬 |
| 保留溢利 | -10.70%-28.31億 | -68.89%-28.4億 | -91.02%-25.58億 | -592.82%-16.82億 | -1,126.20%-13.39億 | ---2.43億 | --1.3億 | ---- | ---- | ---- |
| 未分配利潤 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.24%14.44億 | -4.94%32.51億 | 26.04%35.42億 |
| 股東權益特殊項目 | 48.13%-1.5億 | 25.46%-1.98億 | -54.48%-2.9億 | -8.45%-2.65億 | -26.59%-1.88億 | -8,320.21%-2.45億 | -295.62%-1.48億 | -105.84%-290.5萬 | 89.34%7,573.6萬 | 260.52%4,975.9萬 |
| 股東權益 | 6.29%9.38億 | -49.23%8.01億 | -50.87%8.83億 | -30.99%15.79億 | -32.88%17.97億 | -42.51%22.88億 | -60.69%26.77億 | -47.16%39.79億 | -6.82%68.08億 | 14.04%75.3億 |
| 非控股權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.05%6.3億 | 29.19%6.16億 | 88.84%5.53億 |
| 總權益 | 6.29%9.38億 | -49.23%8.01億 | -50.87%8.83億 | -30.99%15.79億 | -32.88%17.97億 | -50.37%22.88億 | -63.95%26.77億 | -42.97%46.09億 | -4.62%74.24億 | 17.22%80.82億 |
| 總權益及總負債 | 3.26%149.88億 | -2.06%168.09億 | -20.29%145.15億 | -25.51%171.62億 | -26.16%182.11億 | -22.01%230.39億 | -24.49%246.62億 | -3.58%295.42億 | 39.82%326.62億 | 36.86%306.38億 |
| 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 | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 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。
