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宏光半導體 (06908)

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休市中 01/16 14:49 (北京)
4.79億總市值-2.70市盈率TTM

宏光半導體 (06908) 資產負債表

全部
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2020/12/31
資產
流動資產
存貨
0.93%5,586.7萬
20.97%5,901.8萬
13.54%5,535.4萬
-17.24%4,878.8萬
-9.44%4,875.1萬
65.52%5,894.9萬
27.68%5,383.2萬
-7.28%3,561.5萬
70.98%4,216.3萬
64.25%3,841.3萬
應收賬款
-2.07%7,569萬
-2.11%6,724.2萬
-15.68%7,729.3萬
-11.09%6,869.3萬
-4.57%9,166.9萬
-20.65%7,726.5萬
-8.55%9,606.2萬
-14.89%9,737.8萬
-21.17%1.05億
-16.59%1.14億
預付款按金及其他應收款
-43.90%7,073.4萬
-22.69%8,199.4萬
46.85%1.26億
46.33%1.06億
331.12%8,586.7萬
71.04%7,247.6萬
4.85%1,991.7萬
118.87%4,237.3萬
152.49%1,899.5萬
138.13%1,936萬
預繳及應收稅項
----
----
----
----
----
----
--5.5萬
--3.7萬
----
----
現金及等價物
111.06%4,578.2萬
-82.19%877.9萬
-58.29%2,169.1萬
12.54%4,928.7萬
45.58%5,200.5萬
-61.46%4,379.4萬
384.17%3,572.2萬
1,138.72%1.14億
237.05%737.8萬
-69.71%917.4萬
按公平值入損益金融資產-流動資產
-7.16%3,212.4萬
0.55%3,463.1萬
-2.87%3,460.1萬
1.59%3,444萬
7.97%3,562.4萬
33.55%3,390萬
--3,299.4萬
1,038.25%2,538.3萬
----
-83.09%223萬
流動資產特殊專案
----
----
--1,655.2萬
--1,655.2萬
----
----
----
----
----
----
流動資產合計
-15.50%2.8億
-22.28%2.52億
5.63%3.32億
13.07%3.24億
31.58%3.14億
-8.92%2.86億
37.45%2.39億
71.26%3.14億
2.19%1.74億
-13.47%1.84億
非流動資產
物業廠房及設備
3.74%1.97億
0.46%1.9億
4.48%1.9億
73.66%1.89億
101.99%1.82億
85.73%1.09億
132.18%8,990.4萬
74.55%5,863.2萬
25.06%3,872.1萬
5.13%3,359.1萬
預付款項
-92.25%140.9萬
-91.12%141.1萬
8.73%1,818.9萬
-68.81%1,588.8萬
-64.83%1,672.9萬
24.74%5,094.6萬
11,418.16%4,757萬
6,154.67%4,084.3萬
-21.48%41.3萬
234.87%65.3萬
無形資產
-92.99%33.8萬
-91.39%44.8萬
-92.97%482.4萬
-92.69%520.2萬
7.39%6,865.2萬
11.29%7,116.9萬
-0.48%6,392.8萬
7,021.49%6,395.1萬
5,080.56%6,423.9萬
-43.16%89.8萬
遞延稅項資產
-34.91%418.6萬
-34.91%418.6萬
193.65%643.1萬
214.17%643.1萬
-8.64%219萬
21.27%204.7萬
12.38%239.7萬
-8.01%168.8萬
729.96%213.3萬
826.77%183.5萬
非流動資產合計
-17.61%3.01億
-14.31%3.78億
-22.32%3.65億
2.12%4.41億
18.21%4.71億
22.90%4.32億
188.83%3.98億
850.45%3.51億
317.80%1.38億
9.00%3,697.7萬
總資產
-16.60%5.81億
-17.69%6.3億
-11.14%6.97億
6.48%7.65億
23.22%7.84億
7.87%7.18億
104.45%6.37億
201.88%6.66億
53.52%3.11億
-10.37%2.21億
負債
流動負債
應付帳款
22.25%1,508.8萬
75.59%1,934.7萬
-48.43%1,234.2萬
-52.64%1,101.8萬
0.15%2,393.3萬
24.80%2,326.2萬
69.40%2,389.6萬
-18.22%1,864萬
-20.74%1,410.6萬
-50.07%2,279.4萬
應付稅項
----
----
----
--2.5萬
----
----
----
----
-25.38%97.9萬
290.21%466.3萬
其他應付款及應計費用
91.71%1,514.7萬
-4.54%1,582.4萬
-93.28%790.1萬
-34.34%1,657.6萬
2,466.46%1.18億
296.16%2,524.7萬
-88.87%458.2萬
9.77%637.3萬
587.55%4,115萬
-60.75%580.6萬
銀行貸款及透支
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
-75.69%1,000萬
0.00%1,000萬
487.70%4,113.9萬
-23.08%1,000萬
-46.15%700萬
85.71%1,300萬
1.17%1,300萬
融資租賃負債-流動負債
61.26%310.1萬
65.99%303.6萬
-76.69%192.3萬
-75.68%182.9萬
16.13%824.9萬
13.07%752萬
1,352.56%710.3萬
546.98%665.1萬
-68.61%48.9萬
-44.67%102.8萬
流動負債合計
34.73%4,333.6萬
22.20%4,820.7萬
-79.87%3,216.6萬
-59.40%3,944.8萬
250.53%1.6億
151.31%9,716.8萬
-34.63%4,558.1萬
-18.24%3,866.4萬
107.19%6,972.4萬
-38.06%4,729.1萬
淨流動資產
-20.89%2.37億
-28.45%2.03億
94.25%2.99億
50.29%2.84億
-20.14%1.54億
-31.38%1.89億
85.84%1.93億
102.31%2.76億
-23.75%1.04億
0.35%1.36億
總資產減流動負債
-19.09%5.38億
-19.85%5.81億
6.44%6.65億
16.79%7.25億
5.69%6.25億
-0.97%6.21億
144.57%5.91億
261.95%6.27億
42.84%2.42億
2.08%1.73億
非流動負債
融資租賃負債-非流動負債
22.68%507.4萬
-25.06%361.8萬
-46.29%413.6萬
-56.87%482.8萬
-47.75%770.1萬
-37.35%1,119.5萬
1,428.94%1,473.9萬
1,485.45%1,786.8萬
-33.65%96.4萬
-47.70%112.7萬
非流動負債合計
22.68%507.4萬
-25.06%361.8萬
-46.29%413.6萬
-56.87%482.8萬
-47.75%770.1萬
-37.35%1,119.5萬
1,428.94%1,473.9萬
1,485.45%1,786.8萬
-33.65%96.4萬
-47.70%112.7萬
總負債
33.35%4,841萬
17.05%5,182.5萬
-78.32%3,630.2萬
-59.14%4,427.6萬
177.65%1.67億
91.68%1.08億
-14.67%6,032萬
16.76%5,653.2萬
101.36%7,068.8萬
-38.32%4,841.8萬
總資產減總負債
-19.35%5.33億
-19.82%5.78億
7.10%6.61億
18.14%7.21億
7.06%6.17億
0.10%6.1億
139.43%5.76億
253.94%6.09億
43.50%2.41億
2.72%1.72億
總權益及非流動負債
-19.09%5.38億
-19.85%5.81億
6.44%6.65億
16.79%7.25億
5.69%6.25億
-0.97%6.21億
144.57%5.91億
261.95%6.27億
42.84%2.42億
2.08%1.73億
權益
股本
26.34%841.9萬
0.00%666.4萬
21.94%666.4萬
30.72%666.4萬
10.69%546.5萬
3.26%509.8萬
16.33%493.7萬
37.91%493.7萬
18.55%424.4萬
0.00%358萬
儲備
-16.35%4.94億
-21.10%5.34億
2.18%5.91億
15.02%6.77億
1.21%5.78億
-2.61%5.89億
141.64%5.71億
258.53%6.04億
44.05%2.36億
2.78%1.69億
股東權益
-15.88%5.03億
-20.90%5.41億
2.37%5.98億
15.15%6.84億
1.29%5.84億
-2.56%5.94億
139.43%5.76億
253.94%6.09億
43.50%2.41億
2.72%1.72億
非控股權益
-52.16%3,024.1萬
0.20%3,695.2萬
90.19%6,321.9萬
127.78%3,688萬
--3,324萬
--1,619.1萬
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----
----
----
總權益
-19.35%5.33億
-19.82%5.78億
7.10%6.61億
18.14%7.21億
7.06%6.17億
0.10%6.1億
139.43%5.76億
253.94%6.09億
43.50%2.41億
2.72%1.72億
總權益及總負債
-16.60%5.81億
-17.69%6.3億
-11.14%6.97億
6.48%7.65億
23.22%7.84億
7.87%7.18億
104.45%6.37億
201.88%6.66億
53.52%3.11億
-10.37%2.21億
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
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無保留意見
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無保留意見
--
無保留意見
--
無保留意見
會計師事務所
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香港立信德豪會計師事務所有限公司
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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
(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(FY)2020/12/31
資產
流動資產
存貨 0.93%5,586.7萬20.97%5,901.8萬13.54%5,535.4萬-17.24%4,878.8萬-9.44%4,875.1萬65.52%5,894.9萬27.68%5,383.2萬-7.28%3,561.5萬70.98%4,216.3萬64.25%3,841.3萬
應收賬款 -2.07%7,569萬-2.11%6,724.2萬-15.68%7,729.3萬-11.09%6,869.3萬-4.57%9,166.9萬-20.65%7,726.5萬-8.55%9,606.2萬-14.89%9,737.8萬-21.17%1.05億-16.59%1.14億
預付款按金及其他應收款 -43.90%7,073.4萬-22.69%8,199.4萬46.85%1.26億46.33%1.06億331.12%8,586.7萬71.04%7,247.6萬4.85%1,991.7萬118.87%4,237.3萬152.49%1,899.5萬138.13%1,936萬
預繳及應收稅項 --------------------------5.5萬--3.7萬--------
現金及等價物 111.06%4,578.2萬-82.19%877.9萬-58.29%2,169.1萬12.54%4,928.7萬45.58%5,200.5萬-61.46%4,379.4萬384.17%3,572.2萬1,138.72%1.14億237.05%737.8萬-69.71%917.4萬
按公平值入損益金融資產-流動資產 -7.16%3,212.4萬0.55%3,463.1萬-2.87%3,460.1萬1.59%3,444萬7.97%3,562.4萬33.55%3,390萬--3,299.4萬1,038.25%2,538.3萬-----83.09%223萬
流動資產特殊專案 ----------1,655.2萬--1,655.2萬------------------------
流動資產合計 -15.50%2.8億-22.28%2.52億5.63%3.32億13.07%3.24億31.58%3.14億-8.92%2.86億37.45%2.39億71.26%3.14億2.19%1.74億-13.47%1.84億
非流動資產
物業廠房及設備 3.74%1.97億0.46%1.9億4.48%1.9億73.66%1.89億101.99%1.82億85.73%1.09億132.18%8,990.4萬74.55%5,863.2萬25.06%3,872.1萬5.13%3,359.1萬
預付款項 -92.25%140.9萬-91.12%141.1萬8.73%1,818.9萬-68.81%1,588.8萬-64.83%1,672.9萬24.74%5,094.6萬11,418.16%4,757萬6,154.67%4,084.3萬-21.48%41.3萬234.87%65.3萬
無形資產 -92.99%33.8萬-91.39%44.8萬-92.97%482.4萬-92.69%520.2萬7.39%6,865.2萬11.29%7,116.9萬-0.48%6,392.8萬7,021.49%6,395.1萬5,080.56%6,423.9萬-43.16%89.8萬
遞延稅項資產 -34.91%418.6萬-34.91%418.6萬193.65%643.1萬214.17%643.1萬-8.64%219萬21.27%204.7萬12.38%239.7萬-8.01%168.8萬729.96%213.3萬826.77%183.5萬
非流動資產合計 -17.61%3.01億-14.31%3.78億-22.32%3.65億2.12%4.41億18.21%4.71億22.90%4.32億188.83%3.98億850.45%3.51億317.80%1.38億9.00%3,697.7萬
總資產 -16.60%5.81億-17.69%6.3億-11.14%6.97億6.48%7.65億23.22%7.84億7.87%7.18億104.45%6.37億201.88%6.66億53.52%3.11億-10.37%2.21億
負債
流動負債
應付帳款 22.25%1,508.8萬75.59%1,934.7萬-48.43%1,234.2萬-52.64%1,101.8萬0.15%2,393.3萬24.80%2,326.2萬69.40%2,389.6萬-18.22%1,864萬-20.74%1,410.6萬-50.07%2,279.4萬
應付稅項 --------------2.5萬-----------------25.38%97.9萬290.21%466.3萬
其他應付款及應計費用 91.71%1,514.7萬-4.54%1,582.4萬-93.28%790.1萬-34.34%1,657.6萬2,466.46%1.18億296.16%2,524.7萬-88.87%458.2萬9.77%637.3萬587.55%4,115萬-60.75%580.6萬
銀行貸款及透支 0.00%1,000萬0.00%1,000萬0.00%1,000萬-75.69%1,000萬0.00%1,000萬487.70%4,113.9萬-23.08%1,000萬-46.15%700萬85.71%1,300萬1.17%1,300萬
融資租賃負債-流動負債 61.26%310.1萬65.99%303.6萬-76.69%192.3萬-75.68%182.9萬16.13%824.9萬13.07%752萬1,352.56%710.3萬546.98%665.1萬-68.61%48.9萬-44.67%102.8萬
流動負債合計 34.73%4,333.6萬22.20%4,820.7萬-79.87%3,216.6萬-59.40%3,944.8萬250.53%1.6億151.31%9,716.8萬-34.63%4,558.1萬-18.24%3,866.4萬107.19%6,972.4萬-38.06%4,729.1萬
淨流動資產 -20.89%2.37億-28.45%2.03億94.25%2.99億50.29%2.84億-20.14%1.54億-31.38%1.89億85.84%1.93億102.31%2.76億-23.75%1.04億0.35%1.36億
總資產減流動負債 -19.09%5.38億-19.85%5.81億6.44%6.65億16.79%7.25億5.69%6.25億-0.97%6.21億144.57%5.91億261.95%6.27億42.84%2.42億2.08%1.73億
非流動負債
融資租賃負債-非流動負債 22.68%507.4萬-25.06%361.8萬-46.29%413.6萬-56.87%482.8萬-47.75%770.1萬-37.35%1,119.5萬1,428.94%1,473.9萬1,485.45%1,786.8萬-33.65%96.4萬-47.70%112.7萬
非流動負債合計 22.68%507.4萬-25.06%361.8萬-46.29%413.6萬-56.87%482.8萬-47.75%770.1萬-37.35%1,119.5萬1,428.94%1,473.9萬1,485.45%1,786.8萬-33.65%96.4萬-47.70%112.7萬
總負債 33.35%4,841萬17.05%5,182.5萬-78.32%3,630.2萬-59.14%4,427.6萬177.65%1.67億91.68%1.08億-14.67%6,032萬16.76%5,653.2萬101.36%7,068.8萬-38.32%4,841.8萬
總資產減總負債 -19.35%5.33億-19.82%5.78億7.10%6.61億18.14%7.21億7.06%6.17億0.10%6.1億139.43%5.76億253.94%6.09億43.50%2.41億2.72%1.72億
總權益及非流動負債 -19.09%5.38億-19.85%5.81億6.44%6.65億16.79%7.25億5.69%6.25億-0.97%6.21億144.57%5.91億261.95%6.27億42.84%2.42億2.08%1.73億
權益
股本 26.34%841.9萬0.00%666.4萬21.94%666.4萬30.72%666.4萬10.69%546.5萬3.26%509.8萬16.33%493.7萬37.91%493.7萬18.55%424.4萬0.00%358萬
儲備 -16.35%4.94億-21.10%5.34億2.18%5.91億15.02%6.77億1.21%5.78億-2.61%5.89億141.64%5.71億258.53%6.04億44.05%2.36億2.78%1.69億
股東權益 -15.88%5.03億-20.90%5.41億2.37%5.98億15.15%6.84億1.29%5.84億-2.56%5.94億139.43%5.76億253.94%6.09億43.50%2.41億2.72%1.72億
非控股權益 -52.16%3,024.1萬0.20%3,695.2萬90.19%6,321.9萬127.78%3,688萬--3,324萬--1,619.1萬----------------
總權益 -19.35%5.33億-19.82%5.78億7.10%6.61億18.14%7.21億7.06%6.17億0.10%6.1億139.43%5.76億253.94%6.09億43.50%2.41億2.72%1.72億
總權益及總負債 -16.60%5.81億-17.69%6.3億-11.14%6.97億6.48%7.65億23.22%7.84億7.87%7.18億104.45%6.37億201.88%6.66億53.52%3.11億-10.37%2.21億
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 --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--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。

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