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
粵運交通 (03399)
- 1.470
- +0.020+1.38%
休市中 04/30 15:59 (北京)
11.76億總市值4.51市盈率TTM
1.470最高價1.440最低價11.30萬股成交量1.450今開1.450昨收16.33萬成交額0.06%換手率4.51市盈率(靜)8.00億總股本2.06052周最高0.47市淨率3.04億流通值1.32152周最低0.10股息TTM2.07億流通股7.211歷史最高0.099股息LFY2.07%振幅-0.721歷史最低1.445平均價1000股每手6.73%股息率TTM6.73%股息率LFY
粵運交通 (03399) 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 | 3.41%1.27億 | 13.44%1.24億 | 5.37%1.23億 | 2.81%1.09億 | 11.11%1.16億 | 11.67%1.06億 | -0.45%1.05億 | -17.77%9,524.79萬 | -9.64%1.05億 | 15.34%1.16億 |
| 應收賬款 | -2.61%2.52億 | -17.51%2.85億 | -24.68%2.59億 | -17.07%3.45億 | -6.40%3.44億 | 4.79%4.16億 | -3.04%3.67億 | 0.52%3.97億 | -4.67%3.79億 | -13.55%3.95億 |
| 應收票據 | 25.00%50萬 | -21.38%106.82萬 | -20.00%40萬 | 126.45%135.87萬 | --50萬 | 252.94%60萬 | ---- | --17萬 | ---- | ---- |
| 預付款按金及其他應收款 | -1.10%1.99億 | 15.95%2.19億 | 13.39%2.01億 | -13.01%1.89億 | -10.13%1.77億 | -52.25%2.17億 | 17.29%1.97億 | 124.37%4.54億 | -17.01%1.68億 | -44.44%2.02億 |
| 現金及等價物 | -20.63%11.45億 | 3.82%15.6億 | 30.87%14.43億 | 44.73%15.02億 | 15.04%11.03億 | -10.11%10.38億 | -25.46%9.59億 | -9.67%11.55億 | 2.29%12.86億 | 8.27%12.79億 |
| 按公平值入損益金融資產-流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --670.38萬 | ---- | ---- | ---- |
| 其他流動資產 | -52.50%2,280.25萬 | -6.08%2,299.59萬 | 29.32%4,800.5萬 | -13.96%2,448.43萬 | -1.19%3,712.19萬 | -54.30%2,845.54萬 | -34.87%3,756.87萬 | 1.30%6,226.71萬 | 11.30%5,767.85萬 | -8.19%6,146.55萬 |
| 流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.83%9.08萬 |
| 流動資產合計 | -22.88%20.57億 | -3.04%27.07億 | 8.67%26.67億 | 13.01%27.91億 | 8.78%24.54億 | -7.92%24.7億 | -9.54%22.56億 | 9.13%26.83億 | -2.41%24.94億 | -8.42%24.58億 |
| 非流動資產 | ||||||||||
| 固定資產 | -26.03%14.49億 | -12.24%18.28億 | -18.05%19.59億 | -23.37%20.83億 | -18.59%23.91億 | -16.00%27.18億 | -16.11%29.36億 | -12.71%32.35億 | -9.57%35億 | -4.97%37.07億 |
| 投資物業 | -74.10%6,891.37萬 | -27.39%2.6億 | -21.88%2.66億 | 20.70%3.58億 | 35.02%3.41億 | 89.90%2.96億 | 67.51%2.52億 | 56.46%1.56億 | 68.07%1.51億 | -9.70%9,971.68萬 |
| 在建工程 | -11.45%2,828.16萬 | 3.83%2,999.47萬 | 59.21%3,193.96萬 | -15.80%2,888.8萬 | -49.38%2,006.12萬 | -59.72%3,430.94萬 | -41.86%3,963.41萬 | -17.37%8,517.22萬 | -38.60%6,817.42萬 | -58.15%1.03億 |
| 開發支出 | ---- | 0.00%110.22萬 | 110.99%110.22萬 | --110.22萬 | -93.65%52.24萬 | ---- | 115.98%822.83萬 | --561.98萬 | --380.98萬 | ---- |
| 長期投資 | -4.53%4.06億 | -11.04%4.13億 | 7.50%4.26億 | 29.29%4.64億 | 19.62%3.96億 | 11.96%3.59億 | 1.17%3.31億 | -12.39%3.21億 | -9.12%3.27億 | -3.00%3.66億 |
| 無形資產 | -36.09%3.95億 | -14.38%5.6億 | -10.74%6.17億 | -20.63%6.54億 | -21.07%6.92億 | -9.17%8.23億 | -7.07%8.76億 | -6.47%9.07億 | -8.85%9.43億 | -8.82%9.69億 |
| 商譽 | -40.89%656.15萬 | -58.50%1,109.97萬 | -58.50%1,109.97萬 | -0.68%2,674.48萬 | -0.68%2,674.48萬 | -65.98%2,692.81萬 | -65.98%2,692.81萬 | -19.78%7,915.77萬 | -19.78%7,915.77萬 | -12.38%9,867.42萬 |
| 遞延稅項資產 | 15.39%1.76億 | 19.83%1.68億 | 14.92%1.53億 | 9.33%1.41億 | 7.28%1.33億 | -51.32%1.29億 | -53.20%1.24億 | -8.46%2.64億 | -1.71%2.65億 | 2.62%2.89億 |
| 其他非流動資產 | 10.31%8,508.77萬 | -15.97%7,775.64萬 | -19.91%7,713.5萬 | -6.94%9,253.62萬 | -15.20%9,630.48萬 | -22.23%9,943.43萬 | -63.68%1.14億 | -33.11%1.28億 | 46.41%3.13億 | -20.74%1.91億 |
| 非流動資產特殊專案 | 3.65%2.12億 | -1.93%2.25億 | -19.28%2.05億 | -7.16%2.29億 | -7.30%2.54億 | -11.47%2.47億 | -6.38%2.74億 | 6.67%2.79億 | 15.14%2.92億 | 23.14%2.62億 |
| 非流動資產合計 | -19.76%48.61億 | -1.15%57.34億 | -1.50%60.57億 | -13.96%58.01億 | -11.64%61.49億 | -10.83%67.42億 | -13.66%69.6億 | -7.80%75.61億 | -5.14%80.61億 | -3.85%82.01億 |
| 總資產 | -20.71%69.17億 | -1.76%84.41億 | 1.40%87.24億 | -6.73%85.92億 | -6.64%86.03億 | -10.07%92.12億 | -12.69%92.16億 | -3.90%102.43億 | -4.51%105.54億 | -4.95%106.59億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 3.95%7.03億 | 19.74%6.6億 | 21.22%6.76億 | 0.72%5.52億 | -2.36%5.58億 | -1.76%5.48億 | -11.89%5.71億 | -8.89%5.57億 | -4.46%6.48億 | -16.64%6.12億 |
| 應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | 5,106.32%6,866.09萬 | 202.05%4,081.05萬 | --131.88萬 | -76.96%1,351.12萬 |
| 應付稅項 | -5.21%7,847.86萬 | -14.94%8,015.72萬 | -9.85%8,279.34萬 | 36.04%9,423.61萬 | 52.88%9,184.27萬 | -2.13%6,927.3萬 | -23.97%6,007.57萬 | -40.77%7,077.76萬 | -23.22%7,901.51萬 | 39.39%1.19億 |
| 其他應付款及應計費用 | -36.97%4.38億 | -5.34%7.29億 | -0.16%6.95億 | 8.41%7.7億 | 0.72%6.96億 | 0.21%7.1億 | -4.71%6.91億 | -4.87%7.09億 | -10.47%7.25億 | -11.13%7.45億 |
| 預收款項 | -41.56%6,949.06萬 | 4.46%1.14億 | 46.51%1.19億 | 2.90%1.09億 | -19.05%8,116.15萬 | -14.43%1.06億 | -4.29%1億 | 13.69%1.23億 | 0.61%1.05億 | 0.54%1.09億 |
| 短期借款 | -91.33%3,194.97萬 | -31.30%3.19億 | -17.34%3.69億 | -36.64%4.64億 | -40.55%4.46億 | -12.05%7.32億 | -0.78%7.5億 | 36.94%8.32億 | 27.34%7.56億 | 52.75%6.08億 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | -43.89%1,963.93萬 | -44.29%1,950萬 | --3,500萬 | --3,500萬 | ---- |
| 流動負債特殊專案 | -55.60%2.25億 | 53.01%7.45億 | 20.03%5.06億 | -15.69%4.87億 | -59.01%4.21億 | -42.86%5.78億 | 1.38%10.28億 | 91.49%10.11億 | 90.49%10.14億 | -51.73%5.28億 |
| 流動負債合計 | -35.45%17.59億 | 5.17%29.41億 | 6.45%27.25億 | -7.42%27.97億 | -28.21%25.6億 | -16.56%30.21億 | -1.87%35.67億 | 20.77%36.21億 | 17.50%36.35億 | -15.45%29.98億 |
| 淨流動資產 | 604.59%2.97億 | -4,232.81%-2.35億 | 44.71%-5,887.95萬 | 99.02%-541.55萬 | 91.88%-1.06億 | 41.26%-5.51億 | -14.88%-13.11億 | -73.81%-9.38億 | -112.06%-11.41億 | 37.35%-5.4億 |
| 總資產減流動負債 | -14.02%51.58億 | -5.11%54.99億 | -0.73%59.99億 | -6.39%57.95億 | 6.98%60.43億 | -6.52%61.91億 | -18.37%56.49億 | -13.55%66.23億 | -13.06%69.2億 | -0.09%76.61億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | -91.76%3,050萬 | -93.06%5,356.85萬 | -57.55%3.7億 | -10.79%7.72億 | 78.25%8.72億 | -20.22%8.65億 | -56.95%4.89億 | -13.35%10.85億 | -13.70%11.36億 | 23.68%12.52億 |
| 長期應付款 | -97.11%100萬 | -66.00%3,444.98萬 | -75.35%3,460萬 | -11.28%1.01億 | -2.28%1.4億 | -39.27%1.14億 | -26.66%1.44億 | 115.16%1.88億 | 147.62%1.96億 | -56.41%8,741.12萬 |
| 長期應付職工薪酬 | -30.79%9,678.08萬 | -15.17%1.26億 | -11.04%1.4億 | -10.20%1.49億 | -9.23%1.57億 | -9.65%1.65億 | -5.56%1.73億 | -1.86%1.83億 | -5.21%1.83億 | -0.47%1.87億 |
| 融資租賃負債-非流動負債 | -13.15%21.45億 | 29.00%22.82億 | 34.72%24.7億 | -8.82%17.69億 | -0.73%18.33億 | -1.69%19.4億 | -10.35%18.47億 | -5.97%19.73億 | -3.81%20.6億 | 9.55%20.98億 |
| 遞延稅項負債 | -88.24%433.09萬 | -22.97%3,283.34萬 | -33.22%3,682.01萬 | -26.17%4,262.47萬 | -11.87%5,513.63萬 | -17.96%5,773.1萬 | -11.16%6,256.29萬 | -16.18%7,037.11萬 | -6.60%7,041.95萬 | 35.04%8,395.89萬 |
| 遞延收入-非流動負債 | -43.34%1.94億 | -9.10%3.02億 | -7.20%3.42億 | -20.05%3.32億 | -18.54%3.68億 | -12.38%4.15億 | -13.18%4.52億 | -17.39%4.74億 | -14.72%5.21億 | 7.95%5.73億 |
| 已發行債務工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.97%3.91億 |
| 非流動負債合計 | -27.16%24.71億 | -10.58%28.3億 | -0.97%33.93億 | -11.03%31.65億 | 8.18%34.26億 | -10.46%35.57億 | -23.99%31.67億 | -14.96%39.73億 | -13.36%41.66億 | 8.47%46.72億 |
| 總負債 | -30.85%42.31億 | -3.19%57.72億 | 2.20%61.18億 | -9.37%59.62億 | -11.10%59.86億 | -13.37%65.78億 | -13.68%67.34億 | -0.99%75.93億 | -1.28%78.01億 | -2.33%76.7億 |
| 總資產減總負債 | 3.10%26.87億 | 1.47%26.69億 | -0.42%26.06億 | -0.13%26.3億 | 5.45%26.17億 | -0.62%26.34億 | -9.86%24.82億 | -11.34%26.5億 | -12.60%27.53億 | -11.06%29.89億 |
| 總權益及非流動負債 | -14.02%51.58億 | -5.11%54.99億 | -0.73%59.99億 | -6.39%57.95億 | 6.98%60.43億 | -6.52%61.91億 | -18.37%56.49億 | -13.55%66.23億 | -13.06%69.2億 | -0.09%76.61億 |
| 權益 | ||||||||||
| 股本 | 0.00%8億 | 0.00%8億 | 0.00%8億 | 0.00%8億 | 0.00%8億 | 0.00%8億 | 0.00%8億 | 0.00%8億 | 0.00%8億 | 0.00%8億 |
| 資本公積 | 0.00%2,178.14萬 | -0.37%2,178.14萬 | -0.37%2,178.14萬 | 17.06%2,186.25萬 | 17.06%2,186.25萬 | -8.32%1,867.58萬 | -39.41%1,867.58萬 | 0.28%2,037.17萬 | 63.95%3,082.28萬 | 8.05%2,031.42萬 |
| 未分配利潤 | 16.22%11.66億 | 16.72%10.71億 | 19.02%10.03億 | 19.30%9.17億 | 30.38%8.43億 | 4.05%7.69億 | -20.82%6.46億 | -25.47%7.39億 | -22.43%8.16億 | -15.95%9.92億 |
| 股東權益特殊項目 | 30.25%4,701.42萬 | 7.01%3,907.64萬 | 6.89%3,609.63萬 | 15.85%3,651.76萬 | 20.70%3,377萬 | 20.44%3,152.26萬 | 21.74%2,797.9萬 | 6.59%2,617.3萬 | 15.54%2,298.2萬 | -10.13%2,455.59萬 |
| 股東權益 | 9.23%22.79億 | 9.22%21.68億 | 8.97%20.86億 | 8.65%19.85億 | 12.74%19.14億 | 2.70%18.27億 | -8.70%16.98億 | -11.73%17.79億 | -10.20%18.6億 | -9.03%20.16億 |
| 非控股權益 | -21.53%4.08億 | -22.36%5.01億 | -26.02%5.2億 | -20.00%6.45億 | -10.37%7.02億 | -7.39%8.07億 | -12.27%7.84億 | -10.55%8.71億 | -17.20%8.93億 | -14.98%9.74億 |
| 總權益 | 3.10%26.87億 | 1.47%26.69億 | -0.42%26.06億 | -0.13%26.3億 | 5.45%26.17億 | -0.62%26.34億 | -9.86%24.82億 | -11.34%26.5億 | -12.60%27.53億 | -11.06%29.89億 |
| 總權益及總負債 | -20.71%69.17億 | -1.76%84.41億 | 1.40%87.24億 | -6.73%85.92億 | -6.64%86.03億 | -10.07%92.12億 | -12.69%92.16億 | -3.90%102.43億 | -4.51%105.54億 | -4.95%106.59億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 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 | -- | -- | 立信會計師事務所（特殊普通合夥） | -- | 立信會計師事務所（特殊普通合夥） | -- | 立信會計師事務所（特殊普通合夥） | -- | 立信會計師事務所（特殊普通合夥） | -- |
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。
