Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
港股市場個股詳情
天瑞汽車內飾 (06162)
- 0.295
- +0.020+7.27%
交易中 05/22 14:40 (北京)
7.08億總市值-147.50市盈率TTM
0.295最高價0.280最低價95.20萬股成交量0.280今開0.275昨收27.20萬成交額0.04%換手率虧損市盈率(靜)24.00億總股本0.66052周最高2.63市淨率7.08億流通值0.09052周最低--股息TTM24.00億流通股0.660歷史最高--股息LFY5.46%振幅0.055歷史最低0.286平均價8000股每手--股息率TTM--股息率LFY
天瑞汽車內飾 (06162) 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 | 27.28%6,764.3萬 | -2.21%6,097.1萬 | -12.31%5,314.5萬 | -2.43%6,235.2萬 | 13.94%6,060.7萬 | 2.90%6,390.2萬 | -11.67%5,319.3萬 | 3.58%6,210.1萬 | -23.25%6,022.4萬 | -17.93%5,995.4萬 |
| 應收賬款 | 44.21%2.95億 | 25.48%2.23億 | 22.66%2.05億 | 5.80%1.77億 | 33.32%1.67億 | 20.94%1.68億 | -24.58%1.25億 | -48.53%1.39億 | -34.84%1.66億 | -14.01%2.69億 |
| 預付款按金及其他應收款 | 161.55%5,732.1萬 | -51.68%1,248.6萬 | -14.15%2,191.6萬 | 25.81%2,584萬 | 21.03%2,552.7萬 | -17.36%2,053.9萬 | -31.00%2,109.1萬 | 84.19%2,485.4萬 | 137.07%3,056.6萬 | -5.48%1,349.4萬 |
| 現金及等價物 | -55.40%6,344.1萬 | 71.18%1.02億 | 53.62%1.42億 | 27.70%5,979.1萬 | -13.04%9,260.3萬 | -21.44%4,682.2萬 | 5.59%1.06億 | 127.42%5,960.4萬 | 3.45%1.01億 | 42.61%2,620.9萬 |
| 流動資產合計 | 14.61%4.84億 | 22.45%3.98億 | 22.10%4.22億 | 8.84%3.25億 | 12.97%3.46億 | 4.82%2.99億 | -14.45%3.06億 | -22.72%2.85億 | -19.39%3.58億 | -11.92%3.69億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -0.16%1.79億 | 5.62%1.7億 | 8.51%1.79億 | -12.50%1.61億 | -15.49%1.65億 | -9.25%1.84億 | -4.72%1.95億 | 11.61%2.03億 | 20.60%2.05億 | 21.71%1.82億 |
| 預付款項 | -37.36%787.8萬 | 54.74%1,676.1萬 | 33.19%1,257.7萬 | 30.16%1,083.2萬 | 7.38%944.3萬 | 11.45%832.2萬 | 39.92%879.4萬 | -23.74%746.7萬 | -36.83%628.5萬 | -21.25%979.2萬 |
| 無形資產 | -37.50%53萬 | -43.92%61.3萬 | -29.22%84.8萬 | -17.20%109.3萬 | -22.26%119.8萬 | -23.52%132萬 | 20.48%154.1萬 | 305.16%172.6萬 | 167.01%127.9萬 | --42.6萬 |
| 遞延稅項資產 | 12.74%800.6萬 | 0.48%886.2萬 | -5.58%710.1萬 | 29.44%882萬 | 17.81%752.1萬 | 66.03%681.4萬 | 209.75%638.4萬 | 293.10%410.4萬 | 17.57%206.1萬 | -59.39%104.4萬 |
| 非流動資產合計 | -2.20%1.95億 | 7.99%1.97億 | 8.96%2億 | -9.34%1.82億 | -13.59%1.83億 | -7.22%2.01億 | -1.21%2.12億 | 11.99%2.16億 | 17.82%2.15億 | 17.45%1.93億 |
| 總資產 | 9.21%6.79億 | 17.26%5.95億 | 17.55%6.22億 | 1.54%5.07億 | 2.10%5.29億 | -0.38%5億 | -9.48%5.18億 | -10.79%5.02億 | -8.56%5.72億 | -3.64%5.62億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 56.70%2.05億 | 21.02%1.32億 | -7.28%1.31億 | 6.49%1.09億 | 44.61%1.41億 | 66.79%1.03億 | -25.83%9,780.5萬 | -52.50%6,146.7萬 | -40.97%1.32億 | -29.17%1.29億 |
| 應付稅項 | ---- | -10.47%112萬 | -79.54%25.6萬 | 118.71%125.1萬 | 123.39%125.1萬 | 2,623.81%57.2萬 | 667.12%56萬 | -99.24%2.1萬 | -97.73%7.3萬 | -41.83%275.5萬 |
| 應付關連方款項-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -34.27%53.9萬 | ---- | --82萬 | ---- |
| 其他應付款及應計費用 | -59.43%2,628萬 | 24.16%4,180.5萬 | 93.10%6,477萬 | -21.66%3,367萬 | -22.52%3,354.2萬 | 12.32%4,298.2萬 | 20.16%4,329萬 | -13.21%3,826.6萬 | 24.30%3,602.8萬 | 38.56%4,408.9萬 |
| 銀行貸款及透支 | 32.29%1.79億 | 39.04%1.39億 | 55.28%1.36億 | 6.79%1億 | -23.21%8,728.6萬 | -27.10%9,391.7萬 | -4.15%1.14億 | 52.39%1.29億 | 33.76%1.19億 | -12.44%8,454.3萬 |
| 融資租賃負債-流動負債 | -28.21%318.8萬 | 89.82%373萬 | 218.35%444.1萬 | 321.67%196.5萬 | --139.5萬 | 43.83%46.6萬 | ---- | -79.95%32.4萬 | ---- | -8.96%161.6萬 |
| 流動負債合計 | 23.24%4.14億 | 29.17%3.18億 | 26.89%3.36億 | 2.45%2.46億 | 3.53%2.65億 | 5.04%2.4億 | -10.97%2.56億 | -12.76%2.29億 | -16.78%2.87億 | -17.37%2.62億 |
| 淨流動資產 | -19.12%6,961.2萬 | 1.49%8,027萬 | 6.42%8,606.6萬 | 35.11%7,909.2萬 | 61.08%8,087.1萬 | 3.91%5,853.9萬 | -28.67%5,020.6萬 | -47.20%5,633.8萬 | -28.53%7,038.5萬 | 5.13%1.07億 |
| 總資產減流動負債 | -7.30%2.65億 | 6.02%2.77億 | 8.18%2.86億 | 0.70%2.61億 | 0.71%2.64億 | -4.93%2.59億 | -7.99%2.62億 | -9.06%2.73億 | 1.55%2.85億 | 12.75%3億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | -43.58%1,588萬 | 82.96%2,664.8萬 | 90.15%2,814.8萬 | -12.15%1,456.5萬 | -11.92%1,480.3萬 | 31.68%1,657.9萬 | 10.33%1,680.6萬 | -10.85%1,259萬 | 107.27%1,523.2萬 | 23.88%1,412.3萬 |
| 融資租賃負債-非流動負債 | -31.92%514.1萬 | 265.16%721.2萬 | 956.08%755.1萬 | 393.75%197.5萬 | --71.5萬 | --40萬 | ---- | ---- | -94.47%5.8萬 | -93.28%5.5萬 |
| 遞延收入-非流動負債 | -31.64%158.8萬 | -42.34%158.8萬 | -24.04%232.3萬 | -19.61%275.4萬 | -19.38%305.8萬 | -13.13%342.6萬 | 27.75%379.3萬 | 96.32%394.4萬 | 39.92%296.9萬 | -10.07%200.9萬 |
| 非流動負債合計 | -40.54%2,260.9萬 | 83.73%3,544.8萬 | 104.68%3,802.2萬 | -5.44%1,929.4萬 | -9.82%1,857.6萬 | 23.41%2,040.5萬 | 12.82%2,059.9萬 | 2.14%1,653.4萬 | 73.58%1,825.9萬 | 12.00%1,618.7萬 |
| 總負債 | 16.76%4.37億 | 33.14%3.54億 | 31.99%3.74億 | 1.83%2.66億 | 2.54%2.83億 | 6.28%2.61億 | -9.55%2.76億 | -11.90%2.45億 | -14.11%3.06億 | -16.09%2.79億 |
| 總資產減總負債 | -2.20%2.42億 | -0.18%2.41億 | 0.88%2.48億 | 1.22%2.42億 | 1.61%2.45億 | -6.75%2.39億 | -9.41%2.42億 | -9.70%2.56億 | -1.26%2.67億 | 12.79%2.84億 |
| 總權益及非流動負債 | -7.30%2.65億 | 6.02%2.77億 | 8.18%2.86億 | 0.70%2.61億 | 0.71%2.64億 | -4.93%2.59億 | -7.99%2.62億 | -9.06%2.73億 | 1.55%2.85億 | 12.75%3億 |
| 權益 | ||||||||||
| 股本 | 0.00%1,752.2萬 | 0.00%1,752.2萬 | 0.00%1,752.2萬 | 0.00%1,752.2萬 | 0.00%1,752.2萬 | 0.00%1,752.2萬 | 0.00%1,752.2萬 | 0.00%1,752.2萬 | 0.00%1,752.2萬 | 0.00%1,752.2萬 |
| 儲備 | -2.45%2.24億 | -0.19%2.24億 | 0.94%2.3億 | 1.32%2.24億 | 1.73%2.28億 | -7.25%2.21億 | -10.08%2.24億 | -10.34%2.39億 | -1.35%2.49億 | 13.75%2.66億 |
| 股東權益 | -2.28%2.42億 | -0.18%2.41億 | 0.88%2.48億 | 1.22%2.42億 | 1.61%2.45億 | -6.75%2.39億 | -9.41%2.42億 | -9.70%2.56億 | -1.26%2.67億 | 12.79%2.84億 |
| 非控股權益 | --19.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 總權益 | -2.20%2.42億 | -0.18%2.41億 | 0.88%2.48億 | 1.22%2.42億 | 1.61%2.45億 | -6.75%2.39億 | -9.41%2.42億 | -9.70%2.56億 | -1.26%2.67億 | 12.79%2.84億 |
| 總權益及總負債 | 9.21%6.79億 | 17.26%5.95億 | 17.55%6.22億 | 1.54%5.07億 | 2.10%5.29億 | -0.38%5億 | -9.48%5.18億 | -10.79%5.02億 | -8.56%5.72億 | -3.64%5.62億 |
| 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 | -- | -- | 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 | -- |
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。
