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
亨得利 (03389)
- 0.184
- +0.006+3.37%
休市中 04/30 15:58 (北京)
8.10億總市值-26.29市盈率TTM
0.184最高價0.178最低價60.80萬股成交量0.178今開0.178昨收11.01萬成交額0.01%換手率虧損市盈率(靜)44.04億總股本0.21052周最高0.24市淨率8.10億流通值0.08652周最低--股息TTM44.04億流通股4.175歷史最高--股息LFY3.37%振幅-0.293歷史最低0.181平均價4000股每手--股息率TTM--股息率LFY
亨得利 (03389) 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 | -21.37%1.38億 | -37.46%1.41億 | -32.03%1.75億 | -9.19%2.26億 | 8.56%2.58億 | -35.04%2.49億 | -60.21%2.38億 | -38.47%3.84億 | -8.51%5.98億 | -47.45%6.23億 |
| 應收賬款 | -16.32%5.16億 | -19.16%5.32億 | 10.42%6.16億 | 18.89%6.58億 | -20.69%5.58億 | -20.77%5.53億 | 11.20%7.04億 | 41.89%6.98億 | 18.16%6.33億 | -18.15%4.92億 |
| 預繳及應收稅項 | 72.91%43.4萬 | -93.82%2.9萬 | -46.48%25.1萬 | 93.00%46.9萬 | 179.17%46.9萬 | 51.88%24.3萬 | -5.62%16.8萬 | 83.91%16萬 | -24.26%17.8萬 | -96.10%8.7萬 |
| 現金及等價物 | 31.03%12.28億 | 12.74%11.96億 | -5.43%9.37億 | -20.38%10.6億 | -5.65%9.91億 | 30.40%13.32億 | 58.87%10.5億 | -7.95%10.21億 | -34.87%6.61億 | -6.51%11.1億 |
| 短期存款 | -69.89%9,924.3萬 | -48.08%1.01億 | 3.51%3.3億 | 26.98%1.94億 | 16.77%3.18億 | 496.87%1.53億 | -0.40%2.73億 | 2.61%2,563.5萬 | 20.68%2.74億 | -86.91%2,498.3萬 |
| 短期投資 | ---- | 78.13%2,054.6萬 | 14.33%1,218.1萬 | 54.88%1,153.4萬 | 45.23%1,065.4萬 | -14.81%744.7萬 | -36.68%733.6萬 | -48.16%874.2萬 | -60.25%1,158.5萬 | --1,686.4萬 |
| 流動資產特殊專案 | -4.27%3,323.5萬 | -1.55%3,407.7萬 | 2.75%3,471.9萬 | -50.60%3,461.3萬 | -49.77%3,378.9萬 | -40.70%7,006.2萬 | -13.70%6,727.3萬 | --1.18億 | --7,795.1萬 | ---- |
| 流動資產合計 | -4.33%20.14億 | -7.37%20.24億 | -2.99%21.05億 | -7.60%21.85億 | -7.21%21.7億 | 4.84%23.65億 | 3.74%23.39億 | -0.49%22.56億 | -8.34%22.55億 | -28.43%22.67億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -5.25%5.1億 | -5.51%5.29億 | -2.35%5.38億 | 7.89%5.6億 | 7.64%5.51億 | 1.92%5.19億 | -0.72%5.12億 | 9.04%5.09億 | 7.60%5.16億 | -7.85%4.67億 |
| 投資物業 | -2.81%2.52億 | -2.77%2.55億 | -2.74%2.59億 | 110.45%2.63億 | 110.27%2.66億 | -2.86%1.25億 | -2.82%1.27億 | -2.78%1.29億 | -2.75%1.3億 | -2.71%1.32億 |
| 預付款項 | -2.90%766.5萬 | -37.54%870.8萬 | -83.10%789.4萬 | -64.83%1,394.2萬 | 2,572.03%4,670.7萬 | 2,273.65%3,964萬 | 9.39%174.8萬 | -97.16%167萬 | -2.68%159.8萬 | 295.98%5,876.4萬 |
| 聯營公司權益 | -9.30%1.46億 | -5.43%1.55億 | 17.31%1.61億 | 22.66%1.64億 | 3.47%1.37億 | 25.18%1.34億 | 158.29%1.33億 | --1.07億 | --5,140.7萬 | ---- |
| 其他投資 | -11.27%3.57億 | -9.49%3.75億 | 9.13%4.02億 | -6.55%4.14億 | 3.73%3.69億 | -2.85%4.43億 | -32.33%3.55億 | -16.10%4.56億 | 7.76%5.25億 | 5.03%5.43億 |
| 無形資產 | -14.26%449.7萬 | 128.86%567.8萬 | 92.34%524.5萬 | -17.30%248.1萬 | -20.15%272.7萬 | -17.56%300萬 | 19.36%341.5萬 | 45.91%363.9萬 | 3.21%286.1萬 | 53.10%249.4萬 |
| 商譽 | -2.85%5,219.5萬 | -1.31%5,273萬 | 2.12%5,372.8萬 | 0.48%5,342.8萬 | 1.15%5,261.1萬 | 5.13%5,317.5萬 | 5.64%5,201.4萬 | -19.91%5,058.2萬 | -22.52%4,923.7萬 | -6.23%6,315.6萬 |
| 遞延稅項資產 | -26.31%82.9萬 | -2.77%84.3萬 | -65.48%112.5萬 | -68.99%86.7萬 | 19.77%325.9萬 | 727.22%279.6萬 | 742.41%272.1萬 | 550.00%33.8萬 | 521.15%32.3萬 | -99.87%5.2萬 |
| 非流動資產合計 | -6.91%13.3億 | -6.06%13.82億 | -0.01%14.29億 | 11.54%14.71億 | 20.40%14.29億 | 4.96%13.19億 | -7.04%11.87億 | -0.81%12.57億 | 9.24%12.77億 | -1.34%12.67億 |
| 總資產 | -5.37%33.44億 | -6.84%34.06億 | -1.81%35.34億 | -0.74%36.57億 | 2.08%35.99億 | 4.88%36.84億 | -0.16%35.26億 | -0.60%35.12億 | -2.68%35.31億 | -20.61%35.34億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 3.98%1.76億 | -36.47%1.3億 | -25.62%1.69億 | -20.75%2.04億 | 12.37%2.27億 | 92.45%2.58億 | 28.49%2.02億 | 28.73%1.34億 | 33.68%1.57億 | -31.15%1.04億 |
| 應付稅項 | -58.65%124.3萬 | -95.03%16.6萬 | 5.62%300.6萬 | -41.97%334.1萬 | -42.63%284.6萬 | 41.10%575.7萬 | 38.30%496.1萬 | 36.73%408萬 | -30.74%358.7萬 | -78.55%298.4萬 |
| 銀行貸款及透支 | -19.17%3,714.2萬 | -56.80%3,605.4萬 | -40.05%4,595.3萬 | -3.05%8,346.5萬 | 34.95%7,665.3萬 | 66.25%8,609.1萬 | 21.04%5,679.9萬 | 9.43%5,178.5萬 | 1,920.89%4,692.5萬 | -25.86%4,732.3萬 |
| 融資租賃負債-流動負債 | -17.60%757.1萬 | 9.90%1,018萬 | 10.53%918.8萬 | 70.75%926.3萬 | -23.04%831.3萬 | -54.38%542.5萬 | -8.26%1,080.2萬 | 10.87%1,189.1萬 | -3.87%1,177.4萬 | -86.97%1,072.5萬 |
| 流動負債合計 | -2.41%2.21億 | -41.35%1.76億 | -27.90%2.27億 | -15.40%3億 | 14.66%3.15億 | 76.02%3.55億 | 25.09%2.74億 | 22.18%2.02億 | 59.81%2.19億 | -46.95%1.65億 |
| 淨流動資產 | -4.56%17.93億 | -1.96%18.48億 | 1.23%18.79億 | -6.22%18.85億 | -10.12%18.56億 | -2.15%20.1億 | 1.44%20.65億 | -2.27%20.54億 | -12.37%20.35億 | -26.41%21.02億 |
| 總資產減流動負債 | -5.57%31.23億 | -3.75%32.3億 | 0.69%33.07億 | 0.82%33.56億 | 1.02%32.84億 | 0.55%33.29億 | -1.83%32.51億 | -1.72%33.11億 | -5.13%33.12億 | -18.63%33.69億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | -7.66%1,112.7萬 | -1.97%1,281.2萬 | -31.08%1,205萬 | -47.72%1,306.9萬 | -29.85%1,748.3萬 | -2.19%2,499.9萬 | -7.54%2,492.2萬 | -7.43%2,555.8萬 | -2.33%2,695.4萬 | -64.18%2,760.8萬 |
| 融資租賃負債-非流動負債 | -32.53%1,056.8萬 | -35.14%1,262萬 | -26.49%1,566.4萬 | 1,227.22%1,945.7萬 | 225.73%2,130.9萬 | -77.02%146.6萬 | -45.84%654.2萬 | -60.88%637.9萬 | -43.60%1,207.9萬 | -45.50%1,630.6萬 |
| 遞延稅項負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.90%44.4萬 | -80.47%45.4萬 | -6.17%232.5萬 |
| 非流動負債合計 | -21.72%2,169.5萬 | -21.81%2,543.2萬 | -28.56%2,771.4萬 | 22.90%3,252.6萬 | 23.29%3,879.2萬 | -18.27%2,646.5萬 | -20.32%3,146.4萬 | -29.97%3,238.1萬 | -23.09%3,948.7萬 | -57.76%4,623.9萬 |
| 總負債 | -4.51%2.43億 | -39.44%2.02億 | -27.97%2.55億 | -12.75%3.33億 | 15.55%3.54億 | 62.98%3.81億 | 18.16%3.06億 | 10.77%2.34億 | 37.25%2.59億 | -49.77%2.11億 |
| 總資產減總負債 | -5.44%31.01億 | -3.58%32.05億 | 1.04%32.8億 | 0.64%33.24億 | 0.80%32.46億 | 0.74%33.03億 | -1.61%32.2億 | -1.33%32.78億 | -4.87%32.72億 | -17.57%33.22億 |
| 總權益及非流動負債 | -5.57%31.23億 | -3.75%32.3億 | 0.69%33.07億 | 0.82%33.56億 | 1.02%32.84億 | 0.55%33.29億 | -1.83%32.51億 | -1.72%33.11億 | -5.13%33.12億 | -18.63%33.69億 |
| 權益 | ||||||||||
| 股本 | 0.00%2,125.4萬 | 0.00%2,125.4萬 | 0.00%2,125.4萬 | 0.00%2,125.4萬 | 0.00%2,125.4萬 | -0.05%2,125.4萬 | -1.22%2,125.4萬 | -1.11%2,126.4萬 | -3.68%2,151.6萬 | -3.73%2,150.3萬 |
| 儲備 | -5.66%30.08億 | -3.74%31.14億 | 0.74%31.88億 | 0.16%32.35億 | 0.78%31.65億 | 1.11%32.3億 | -1.34%31.4億 | -1.19%31.94億 | -4.82%31.83億 | -17.63%32.33億 |
| 股東權益 | -5.62%30.29億 | -3.72%31.35億 | 0.74%32.1億 | 0.16%32.56億 | 0.77%31.86億 | 1.10%32.51億 | -1.34%31.62億 | -1.19%32.16億 | -4.81%32.05億 | -17.55%32.54億 |
| 非控股權益 | 2.94%7,198.9萬 | 3.21%6,966.9萬 | 17.34%6,993萬 | 31.12%6,750.1萬 | 2.24%5,959.8萬 | -17.86%5,148萬 | -14.10%5,829.4萬 | -7.88%6,267.2萬 | -7.18%6,786.5萬 | -18.50%6,803.4萬 |
| 總權益 | -5.44%31.01億 | -3.58%32.05億 | 1.04%32.8億 | 0.64%33.24億 | 0.80%32.46億 | 0.74%33.03億 | -1.61%32.2億 | -1.33%32.78億 | -4.87%32.72億 | -17.57%33.22億 |
| 總權益及總負債 | -5.37%33.44億 | -6.84%34.06億 | -1.81%35.34億 | -0.74%36.57億 | 2.08%35.99億 | 4.88%36.84億 | -0.16%35.26億 | -0.60%35.12億 | -2.68%35.31億 | -20.61%35.34億 |
| 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 | -- | 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 | 中匯安達會計師事務所有限公司 | -- | 中匯安達會計師事務所有限公司 | -- | 中匯安達會計師事務所有限公司 | -- | 中匯安達會計師事務所有限公司 | -- | 中匯安達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。
