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
一木集團 (08232)
- 0.880
- -0.020-2.22%
休市中 04/30 14:49 (北京)
4906.00萬總市值-5.64市盈率TTM
0.930最高價0.880最低價5.00萬股成交量0.900今開0.900昨收4.52萬成交額0.09%換手率虧損市盈率(靜)5575.00萬總股本5.18052周最高58.67市淨率4906.00萬流通值0.63052周最低--股息TTM5575.00萬流通股89.856歷史最高--股息LFY5.56%振幅0.224歷史最低0.903平均價5000股每手--股息率TTM--股息率LFY
一木集團 (08232) 資產負債表
全部
顯示同比
| (Q6)2025/06/30 | (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 | (Q6)2020/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 存貨 | -1.38%2,175.1萬 | -28.15%2,205.6萬 | -29.29%2,203.8萬 | -24.79%3,069.8萬 | -28.02%3,116.5萬 | -12.81%4,081.4萬 | 27.10%4,329.4萬 | 296.56%4,681萬 | 135.50%3,406.3萬 | -31.87%1,180.4萬 |
| 應收賬款 | -1.95%321.5萬 | -32.50%327.9萬 | 4.20%404.8萬 | 49.94%485.8萬 | -13.90%388.5萬 | -52.75%324萬 | -33.04%451.2萬 | -0.90%685.7萬 | 57.17%673.8萬 | 27.56%691.9萬 |
| 應收關聯方款項 | -67.27%10.8萬 | -48.44%33萬 | -0.58%69萬 | 42.86%64萬 | 30.21%69.4萬 | 258.40%44.8萬 | 27.21%53.3萬 | -89.87%12.5萬 | -69.03%41.9萬 | -3.37%123.4萬 |
| 預繳及應收稅項 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | -28.89%3.2萬 |
| 現金及等價物 | -7.78%24.9萬 | -87.51%27萬 | 256.28%618.5萬 | -63.06%216.2萬 | -89.95%173.6萬 | -32.01%585.3萬 | -32.55%1,727.1萬 | -83.60%860.8萬 | -55.58%2,560.6萬 | -12.99%5,250.3萬 |
| 流動資產合計 | -2.36%2,535.5萬 | -32.36%2,596.7萬 | -12.05%3,299.3萬 | -23.81%3,839萬 | -42.85%3,751.2萬 | -19.29%5,038.7萬 | -1.82%6,564.2萬 | -13.88%6,243.2萬 | -14.05%6,685.8萬 | -14.12%7,249.2萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -52.06%12.8萬 | 108.59%26.7萬 | 861.90%40.4萬 | -71.49%12.8萬 | -92.08%4.2萬 | -88.26%44.9萬 | -85.95%53萬 | -23.16%382.5萬 | -37.40%377.1萬 | -41.83%497.8萬 |
| 預付款項 | ---- | 93.10%61.6萬 | -19.09%46.2萬 | -84.39%31.9萬 | -74.30%57.1萬 | -60.75%204.3萬 | -55.51%222.2萬 | -6.11%520.5萬 | -17.32%499.4萬 | -11.35%554.4萬 |
| 遞延稅項資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.50%157萬 | -34.50%157萬 | 95.83%239.7萬 |
| 非流動資產合計 | -71.31%88.3萬 | 331.09%307.8萬 | 107.99%294.1萬 | -92.57%71.4萬 | -88.27%141.4萬 | -51.76%961.3萬 | -49.74%1,205萬 | -32.94%1,992.8萬 | -37.71%2,397.7萬 | -35.65%2,971.7萬 |
| 總資產 | -9.66%2,623.8萬 | -25.72%2,904.5萬 | -7.69%3,593.4萬 | -34.83%3,910.4萬 | -49.90%3,892.6萬 | -27.15%6,000萬 | -14.47%7,769.2萬 | -19.42%8,236萬 | -21.88%9,083.5萬 | -21.73%1.02億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 10.51%858.2萬 | 44.59%776.6萬 | -23.73%690.7萬 | -42.71%537.1萬 | 0.59%905.6萬 | -25.58%937.5萬 | 32.14%900.3萬 | 109.10%1,259.8萬 | -14.30%681.3萬 | -24.56%602.5萬 |
| 應付稅項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,000 | --4,000 | ---- |
| 應付關連方款項-流動負債 | 291.44%937.5萬 | -77.68%239.5萬 | 119.84%535.1萬 | 260.67%1,073萬 | -83.57%243.4萬 | 1,031.18%297.5萬 | 7,456.63%1,481.1萬 | 100.76%26.3萬 | 70.43%19.6萬 | -64.11%13.1萬 |
| 撥備-流動負債 | 436.25%42.9萬 | -81.35%8萬 | --8萬 | 25.81%42.9萬 | ---- | 595.92%34.1萬 | 71.36%34.1萬 | -75.50%4.9萬 | -50.25%19.9萬 | --20萬 |
| 融資租賃負債-流動負債 | -70.16%92.9萬 | 20.33%311.3萬 | -5.65%428.9萬 | -52.38%258.7萬 | -30.41%454.6萬 | -62.03%543.3萬 | -57.60%653.3萬 | 4.33%1,430.7萬 | -2.10%1,540.9萬 | -2.20%1,371.3萬 |
| 流動負債合計 | 47.03%1,971.2萬 | -30.27%1,340.7萬 | 3.01%1,664萬 | 5.69%1,922.7萬 | -47.41%1,615.3萬 | -34.20%1,819.2萬 | 34.77%3,071.7萬 | 34.14%2,764.7萬 | -6.54%2,279.3萬 | -8.41%2,061萬 |
| 淨流動資產 | -55.07%564.3萬 | -34.46%1,256萬 | -23.44%1,635.3萬 | -40.48%1,916.3萬 | -38.84%2,135.9萬 | -7.45%3,219.5萬 | -20.74%3,492.5萬 | -32.95%3,478.5萬 | -17.47%4,406.5萬 | -16.19%5,188.2萬 |
| 總資產減流動負債 | -58.27%652.6萬 | -21.33%1,563.8萬 | -15.28%1,929.4萬 | -52.46%1,987.7萬 | -51.52%2,277.3萬 | -23.59%4,180.8萬 | -30.96%4,697.5萬 | -32.95%5,471.3萬 | -25.95%6,804.2萬 | -24.51%8,159.9萬 |
| 非流動負債 | ||||||||||
| 融資租賃負債-非流動負債 | ---- | -0.64%46.6萬 | -13.05%112.6萬 | -87.32%46.9萬 | -77.83%129.5萬 | 73.14%370萬 | -38.00%584.2萬 | -79.99%213.7萬 | -45.30%942.2萬 | -46.76%1,067.9萬 |
| 撥備-非流動負債 | ---- | -49.42%34.9萬 | -68.81%34.9萬 | 80.63%69萬 | 192.93%111.9萬 | -73.94%38.2萬 | -70.97%38.2萬 | 25.84%146.6萬 | 36.37%131.6萬 | -25.56%116.5萬 |
| 非流動負債合計 | ---- | -29.68%81.5萬 | -38.90%147.5萬 | -71.61%115.9萬 | -61.21%241.4萬 | 13.29%408.2萬 | -42.04%622.4萬 | -69.58%360.3萬 | -40.97%1,073.8萬 | -45.23%1,184.4萬 |
| 總負債 | 38.60%1,971.2萬 | -30.24%1,422.2萬 | -2.43%1,811.5萬 | -8.48%2,038.6萬 | -49.74%1,856.7萬 | -28.72%2,227.4萬 | 10.17%3,694.1萬 | -3.71%3,125萬 | -21.25%3,353.1萬 | -26.45%3,245.4萬 |
| 總資產減總負債 | -55.97%652.6萬 | -20.81%1,482.3萬 | -12.48%1,781.9萬 | -50.38%1,871.8萬 | -50.04%2,035.9萬 | -26.19%3,772.6萬 | -28.89%4,075.1萬 | -26.73%5,111萬 | -22.24%5,730.4萬 | -19.32%6,975.5萬 |
| 總權益及非流動負債 | ---- | -21.33%1,563.8萬 | -15.28%1,929.4萬 | -52.46%1,987.7萬 | -51.52%2,277.3萬 | -23.59%4,180.8萬 | -30.96%4,697.5萬 | -32.95%5,471.3萬 | -25.95%6,804.2萬 | -24.51%8,159.9萬 |
| 權益 | ||||||||||
| 股本 | 0.00%1,115萬 | 150.00%1,115萬 | 150.00%1,115萬 | 0.00%446萬 | 0.00%446萬 | 0.00%446萬 | 0.00%446萬 | 0.00%446萬 | 0.00%446萬 | 0.00%446萬 |
| 儲備 | -225.89%-462.4萬 | -74.24%367.3萬 | -58.05%666.9萬 | -57.14%1,425.8萬 | -56.19%1,589.9萬 | -28.69%3,326.6萬 | -31.32%3,629.1萬 | -28.56%4,665萬 | -23.68%5,284.4萬 | -20.37%6,529.5萬 |
| 股東權益 | -55.97%652.6萬 | -20.81%1,482.3萬 | -12.48%1,781.9萬 | -50.38%1,871.8萬 | -50.04%2,035.9萬 | -26.19%3,772.6萬 | -28.89%4,075.1萬 | -26.73%5,111萬 | -22.24%5,730.4萬 | -19.32%6,975.5萬 |
| 總權益 | -55.97%652.6萬 | -20.81%1,482.3萬 | -12.48%1,781.9萬 | -50.38%1,871.8萬 | -50.04%2,035.9萬 | -26.19%3,772.6萬 | -28.89%4,075.1萬 | -26.73%5,111萬 | -22.24%5,730.4萬 | -19.32%6,975.5萬 |
| 總權益及總負債 | -9.66%2,623.8萬 | -25.72%2,904.5萬 | -7.69%3,593.4萬 | -34.83%3,910.4萬 | -49.90%3,892.6萬 | -27.15%6,000萬 | -14.47%7,769.2萬 | -19.42%8,236萬 | -21.88%9,083.5萬 | -21.73%1.02億 |
| 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 | -- |
| 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。
