Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
港股市場個股詳情
東瀛遊 (06882)
- 0.500
- +0.005+1.01%
未開盤 05/07 14:29 (北京)
2.51億總市值7.25市盈率TTM
0.500最高價0.490最低價54.80萬股成交量0.495今開0.495昨收27.07萬成交額0.11%換手率7.25市盈率(靜)5.02億總股本0.68052周最高2.37市淨率2.51億流通值0.43552周最低--股息TTM5.02億流通股2.700歷史最高--股息LFY2.02%振幅0.120歷史最低0.494平均價2000股每手--股息率TTM--股息率LFY
東瀛遊 (06882) 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 | -12.37%81.5萬 | 0.85%83.3萬 | -29.17%93萬 | -41.99%82.6萬 | -24.24%131.3萬 | -38.49%142.4萬 | -32.88%173.3萬 | 27.27%231.5萬 | 93.99%258.2萬 | 1.62%181.9萬 |
| 應收賬款 | 19.32%1,645萬 | 90.08%1,788.3萬 | 34.69%1,378.6萬 | -3.45%940.8萬 | 51.27%1,023.5萬 | 193.14%974.4萬 | 110.78%676.6萬 | 67.54%332.4萬 | 87.83%321萬 | 110.62%198.4萬 |
| 應收關聯方款項 | -55.65%206.9萬 | -20.91%396.5萬 | 22.25%466.5萬 | 33.97%501.3萬 | -31.14%381.6萬 | -30.24%374.2萬 | -11.89%554.2萬 | -17.67%536.4萬 | -10.42%629萬 | -3.04%651.5萬 |
| 預付款按金及其他應收款 | -27.78%7,085.6萬 | 4.33%9,194.9萬 | 30.38%9,810.9萬 | -4.84%8,813.2萬 | 0.99%7,525萬 | 178.28%9,261.6萬 | 76.74%7,451萬 | -59.21%3,328.2萬 | -65.06%4,215.8萬 | -35.31%8,158.8萬 |
| 預繳及應收稅項 | --64.9萬 | ---- | ---- | ---- | ---- | ---- | -40.99%13.1萬 | -88.55%22萬 | -84.68%22.2萬 | 801.88%192.1萬 |
| 短期存款 | -9.69%1.53億 | -30.95%1.58億 | -23.05%1.69億 | -20.66%2.28億 | 7.66%2.2億 | 129.82%2.88億 | 56.99%2.04億 | 26.71%1.25億 | 31.73%1.3億 | 22.10%9,883.1萬 |
| 已抵押存款 | -11.68%909.3萬 | 4.82%1,058.7萬 | 0.55%1,029.6萬 | 5.88%1,010萬 | 25.88%1,024萬 | 19.69%953.9萬 | -2.29%813.5萬 | -4.97%797萬 | -2.94%832.6萬 | 24.47%838.7萬 |
| 衍生金融工具-流動資產 | ---- | ---- | ---- | ---- | ---- | --119.3萬 | ---- | ---- | ---- | ---- |
| 流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | --40萬 | ---- | ---- | ---- | ---- |
| 流動資產合計 | -14.90%2.53億 | -17.24%2.83億 | -7.41%2.97億 | -15.91%3.42億 | 6.53%3.21億 | 128.73%4.06億 | 56.08%3.01億 | -11.61%1.78億 | -19.46%1.93億 | -10.03%2.01億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -1.21%3.61億 | 10.39%3.97億 | -12.29%3.65億 | -13.81%3.6億 | -11.72%4.17億 | -11.80%4.18億 | -18.69%4.72億 | -23.87%4.74億 | -17.60%5.8億 | 43.14%6.22億 |
| 預付款項 | 8.28%205.4萬 | 15.16%192.2萬 | 3.38%189.7萬 | -38.05%166.9萬 | -9.52%183.5萬 | 72.47%269.4萬 | 3.31%202.8萬 | -26.84%156.2萬 | -14.69%196.3萬 | -93.64%213.5萬 |
| 聯營公司權益 | 40.77%1,471.7萬 | 29.31%1,396.3萬 | -2.18%1,045.5萬 | 23.96%1,079.8萬 | 32.02%1,068.8萬 | -1.36%871.1萬 | -18.22%809.6萬 | -14.23%883.1萬 | -17.45%990萬 | -11.73%1,029.6萬 |
| 衍生金融工具-非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 116.51%115.4萬 | 2,774.19%89.1萬 | --53.3萬 | --3.1萬 |
| 遞延稅項資產 | -4.20%6,108.5萬 | 3.92%7,134.9萬 | -23.10%6,376.5萬 | -27.01%6,865.6萬 | -19.10%8,292.4萬 | -6.09%9,405.9萬 | 10.57%1.03億 | 45.50%1億 | 70.62%9,270萬 | 181.86%6,883.5萬 |
| 非流動資產合計 | 3.09%4.8億 | 10.93%5.07億 | -13.35%4.66億 | -15.05%4.57億 | -11.01%5.37億 | -10.77%5.38億 | -15.20%6.04億 | -17.71%6.03億 | -12.50%7.12億 | 0.35%7.33億 |
| 總資產 | -3.92%7.33億 | -1.12%7.9億 | -11.13%7.63億 | -15.42%7.99億 | -5.17%8.58億 | 20.97%9.45億 | -0.01%9.05億 | -16.40%7.81億 | -14.09%9.05億 | -2.08%9.34億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -10.05%4,104.7萬 | -1.80%3,912.2萬 | 21.56%4,563.4萬 | 38.37%3,984萬 | 140.92%3,754萬 | 348.42%2,879.3萬 | 198.51%1,558.2萬 | 14.13%642.1萬 | 5.45%522萬 | -62.15%562.6萬 |
| 應付稅項 | -0.33%777.4萬 | -0.59%518.2萬 | 77.39%780萬 | 480.51%521.3萬 | 1,051.05%439.7萬 | 349.00%89.8萬 | 31.72%38.2萬 | -33.11%20萬 | -24.68%29萬 | 41.71%29.9萬 |
| 應付股利 | ---- | ---- | ---- | ---- | --3,517.2萬 | ---- | ---- | ---- | ---- | ---- |
| 應付關連方款項-流動負債 | -3.32%296.9萬 | -31.09%51.2萬 | 32.20%307.1萬 | 29.22%74.3萬 | 11,515.00%232.3萬 | --57.5萬 | 66.67%2萬 | ---- | -84.81%1.2萬 | ---- |
| 其他應付款及應計費用 | 6.36%6,147.3萬 | 35.84%5,951.7萬 | 4.69%5,779.6萬 | -17.62%4,381.3萬 | 30.71%5,520.7萬 | 134.64%5,318.3萬 | 79.68%4,223.6萬 | 8.56%2,266.6萬 | -42.25%2,350.6萬 | -57.35%2,087.9萬 |
| 銀行貸款及透支 | -16.14%5,125.2萬 | 219.96%9,515.3萬 | 96.46%6,111.5萬 | -2.58%2,973.9萬 | -85.44%3,110.8萬 | -28.10%3,052.6萬 | -10.88%2.14億 | -10.34%4,245.8萬 | 375.91%2.4億 | -19.69%4,735.5萬 |
| 其他貸款-流動負債 | --9,053.2萬 | --9,272.1萬 | ---- | ---- | ---- | -50.00%1,500萬 | --3,000萬 | --3,000萬 | ---- | ---- |
| 融資租賃負債-流動負債 | 11.41%4,434.3萬 | 9.31%3,570.1萬 | 0.74%3,980萬 | 3.29%3,266萬 | 3.44%3,950.8萬 | -9.93%3,161.9萬 | -4.69%3,819.3萬 | -3.36%3,510.6萬 | -2.59%4,007.1萬 | 29.98%3,632.5萬 |
| 流動負債合計 | 22.81%4.32億 | 38.92%4.84億 | 5.58%3.52億 | -0.65%3.48億 | -24.42%3.33億 | 138.42%3.5億 | 37.38%4.41億 | 16.61%1.47億 | -9.81%3.21億 | -50.89%1.26億 |
| 淨流動資產 | -227.22%-1.79億 | -3,050.45%-2.01億 | -340.23%-5,480萬 | -111.38%-637.4萬 | 91.09%-1,244.8萬 | 82.36%5,599.6萬 | -9.19%-1.4億 | -59.05%3,070.7萬 | -10.08%-1.28億 | 325.93%7,499萬 |
| 總資產減流動負債 | -26.80%3.01億 | -32.02%3.07億 | -21.73%4.11億 | -24.12%4.51億 | 13.11%5.25億 | -6.26%5.94億 | -20.55%4.64億 | -21.54%6.34億 | -16.27%5.84億 | 15.88%8.08億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | -19.64%1.67億 | -14.60%1.96億 | -26.09%2.08億 | -19.27%2.3億 | 85.75%2.82億 | -9.66%2.85億 | -15.89%1.52億 | -19.35%3.15億 | -57.69%1.8億 | 1.76%3.91億 |
| 其他貸款-非流動負債 | ---- | ---- | -50.45%9,054.4萬 | -45.98%1.49億 | -35.64%1.83億 | -0.98%2.76億 | 4.05%2.84億 | 40.05%2.78億 | --2.73億 | --1.99億 |
| 融資租賃負債-非流動負債 | 157.82%1,987萬 | 44.85%990.8萬 | -13.96%770.7萬 | 7.48%684萬 | 219.32%895.7萬 | 2.71%636.4萬 | -64.18%280.5萬 | -51.16%619.6萬 | -56.86%783.1萬 | -49.63%1,268.7萬 |
| 撥備-非流動負債 | 11.26%885.4萬 | 42.12%849.3萬 | 27.23%795.8萬 | 912.88%597.6萬 | 20.33%625.5萬 | -6.05%59萬 | 604.34%519.8萬 | -17.26%62.8萬 | -10.00%73.8萬 | -3.19%75.9萬 |
| 非流動負債合計 | -37.64%1.96億 | -45.17%2.15億 | -34.45%3.15億 | -30.97%3.91億 | 8.15%4.8億 | -5.50%5.67億 | -3.94%4.44億 | -0.44%6億 | 3.55%4.62億 | 46.75%6.03億 |
| 總負債 | -5.72%6.28億 | -5.59%6.98億 | -18.04%6.66億 | -19.39%7.4億 | -8.08%8.13億 | 22.81%9.18億 | 13.00%8.85億 | 2.51%7.47億 | -2.38%7.83億 | 9.21%7.29億 |
| 總資產減總負債 | 8.59%1.05億 | 54.42%9,193.8萬 | 113.39%9,633.4萬 | 118.56%5,953.9萬 | 120.55%4,514.5萬 | -19.61%2,724.2萬 | -83.26%2,046.9萬 | -83.50%3,388.6萬 | -51.40%1.22億 | -28.36%2.05億 |
| 總權益及非流動負債 | -26.80%3.01億 | -32.02%3.07億 | -21.73%4.11億 | -24.12%4.51億 | 13.11%5.25億 | -6.26%5.94億 | -20.55%4.64億 | -21.54%6.34億 | -16.27%5.84億 | 15.88%8.08億 |
| 權益 | ||||||||||
| 股本 | 0.00%5,024.5萬 | 0.00%5,024.5萬 | 0.00%5,024.5萬 | 0.00%5,024.5萬 | 0.00%5,024.5萬 | 0.00%5,024.5萬 | 0.00%5,024.5萬 | 0.00%5,024.5萬 | 0.00%5,024.5萬 | 0.00%5,024.5萬 |
| 儲備 | 16.96%5,589.6萬 | 288.96%4,338.5萬 | 1,784.49%4,778.9萬 | 153.75%1,115.4萬 | 89.55%-283.7萬 | -41.11%-2,075.1萬 | -136.86%-2,715萬 | -109.40%-1,470.6萬 | -63.60%7,365.2萬 | -33.24%1.56億 |
| 股東權益 | 8.27%1.06億 | 52.49%9,363萬 | 106.79%9,803.4萬 | 108.17%6,139.9萬 | 105.27%4,740.8萬 | -17.01%2,949.4萬 | -81.36%2,309.5萬 | -82.80%3,553.9萬 | -50.95%1.24億 | -27.37%2.07億 |
| 非控股權益 | 9.88%-153.2萬 | 9.03%-169.2萬 | 24.88%-170萬 | 17.41%-186萬 | 13.82%-226.3萬 | -36.24%-225.2萬 | -63.82%-262.6萬 | -32.24%-165.3萬 | -68.74%-160.3萬 | -157.31%-125萬 |
| 總權益 | 8.59%1.05億 | 54.42%9,193.8萬 | 113.39%9,633.4萬 | 118.56%5,953.9萬 | 120.55%4,514.5萬 | -19.61%2,724.2萬 | -83.26%2,046.9萬 | -83.50%3,388.6萬 | -51.40%1.22億 | -28.36%2.05億 |
| 總權益及總負債 | -3.92%7.33億 | -1.12%7.9億 | -11.13%7.63億 | -15.42%7.99億 | -5.17%8.58億 | 20.97%9.45億 | -0.01%9.05億 | -16.40%7.81億 | -14.09%9.05億 | -2.08%9.34億 |
| 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 | -- | -- | -- | -- | -- |
| 會計師事務所 | -- | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪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。
