港股市場個股詳情

藍港互動 (08267)

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  • 0.370
  • -0.025-6.33%
交易中 01/23 11:14 (北京)
1.37億總市值-26.43市盈率TTM

藍港互動 (08267) 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
應收賬款
-59.52%819.8萬
-91.96%375.3萬
-44.82%2,025.3萬
800.93%4,670.4萬
288.84%3,670.3萬
-30.79%518.4萬
-37.14%943.9萬
-83.06%749萬
-43.13%1,501.5萬
50.67%4,422.5萬
預付款按金及其他應收款
-15.17%1,508.7萬
27.13%1,582.7萬
46.87%1,778.5萬
550.08%1,244.9萬
3,208.47%1,210.9萬
349.53%191.5萬
-88.58%36.6萬
-92.22%42.6萬
-81.71%320.4萬
-76.31%547.3萬
現金及等價物
-15.48%7,775.9萬
15.73%8,988.3萬
11.70%9,200.3萬
-33.26%7,766.8萬
-16.28%8,236.8萬
-12.01%1.16億
15.23%9,838.6萬
56.14%1.32億
-47.19%8,537.9萬
-12.20%8,469.9萬
短期存款
----
----
-82.13%983.5萬
-11.63%2,839.1萬
-8.98%5,502.8萬
-44.07%3,212.8萬
-28.20%6,045.9萬
-36.74%5,744萬
98.23%8,420.4萬
-29.04%9,080.4萬
已抵押存款
----
----
----
----
----
----
-47.76%5,906萬
-51.42%5,546.9萬
-35.09%1.13億
-50.55%1.14億
按公平值入損益金融資產-流動資產
----
----
----
----
----
----
----
1,100.00%600萬
500.00%300萬
-96.15%50萬
其他流動資產
4.33%2,211.6萬
2.85%2,211.4萬
5.07%2,119.9萬
-17.59%2,150.2萬
-28.33%2,017.7萬
5.12%2,609.3萬
-0.80%2,815.4萬
-13.26%2,482.1萬
-5.52%2,838萬
-27.51%2,861.4萬
流動資產合計
-16.94%1.34億
-29.44%1.37億
-21.95%1.61億
6.58%1.94億
-19.34%2.06億
-36.00%1.82億
-26.72%2.56億
-25.09%2.84億
-22.89%3.49億
-32.36%3.79億
非流動資產
物業廠房及設備
681.50%519.7萬
1,067.14%660.6萬
-15.50%66.5萬
-57.32%56.6萬
8.10%78.7萬
60.92%132.6萬
-30.13%72.8萬
-28.16%82.4萬
-32.95%104.2萬
-53.41%114.7萬
預付款項
-21.54%82.7萬
-19.03%83.4萬
-24.71%105.4萬
-47.15%103萬
-41.50%140萬
-19.83%194.9萬
-4.70%239.3萬
24.92%243.1萬
25.42%251.1萬
73.13%194.6萬
按公平值入損益金融資產-非流動資產
-19.99%5,674.1萬
19.20%6,193.7萬
36.98%7,091.7萬
-21.68%5,195.9萬
-24.07%5,177萬
-13.91%6,634萬
-29.20%6,818.1萬
-13.90%7,705.6萬
-6.25%9,629.9萬
-11.49%8,949.9萬
其他投資
8.66%4,374萬
11.81%4,133.7萬
17.61%4,025.5萬
11.23%3,697.2萬
6.80%3,422.7萬
8.29%3,324萬
3.40%3,204.9萬
-2.97%3,069.4萬
-9.87%3,099.5萬
-7.70%3,163.5萬
無形資產
10.23%7,987.4萬
116.17%6,296.5萬
260.24%7,245.8萬
-57.96%2,912.7萬
-74.23%2,011.4萬
74.29%6,927.8萬
24.68%7,806.1萬
-27.86%3,974.8萬
-42.55%6,260.8萬
-14.99%5,510.2萬
遞延稅項資產
----
----
--5,000
--8,000
----
----
----
----
----
----
其他非流動資產
-60.10%570.9萬
-21.68%520.9萬
107.30%1,430.8萬
-5.07%665.1萬
12.37%690.2萬
-23.87%700.6萬
-26.35%614.2萬
25.06%920.3萬
2,324.42%834萬
2,336.75%735.9萬
非流動資產合計
-4.22%1.92億
40.94%1.79億
68.92%2.01億
-30.69%1.27億
-37.71%1.19億
10.99%1.83億
-8.34%1.91億
-14.71%1.65億
-19.57%2.08億
-5.68%1.93億
總資產
-9.89%3.26億
-1.57%3.16億
11.23%3.62億
-12.13%3.21億
-27.18%3.25億
-18.73%3.65億
-19.86%4.46億
-21.58%4.49億
-21.68%5.57億
-25.21%5.72億
負債
流動負債
應付帳款
-31.36%3,883.7萬
30.73%4,192萬
118.05%5,658.3萬
18.75%3,206.5萬
-28.95%2,595萬
-14.43%2,700.2萬
17.63%3,652.6萬
-2.89%3,155.6萬
4.32%3,105.1萬
-40.35%3,249.4萬
應付稅項
1.14%345.9萬
-8.49%328.6萬
6.11%342萬
-2.13%359.1萬
-9.21%322.3萬
0.44%366.9萬
-10.35%355萬
-11.33%365.3萬
-54.90%396萬
-50.53%412萬
銀行貸款及透支
----
----
----
----
----
----
-50.00%5,000萬
-50.00%5,000萬
-32.93%1億
-49.77%1億
融資租賃負債-流動負債
----
----
-56.43%66.8萬
-66.14%45.3萬
-36.84%153.3萬
-66.86%133.8萬
-35.67%242.7萬
23.75%403.8萬
-51.86%377.3萬
1,113.01%326.3萬
流動負債合計
-30.28%7,747.9萬
11.77%7,907萬
69.76%1.11億
-27.30%7,074.6萬
-59.23%6,546.3萬
-31.45%9,731.8萬
-7.91%1.61億
-18.22%1.42億
-28.32%1.74億
-44.31%1.74億
淨流動資產
12.75%5,631.5萬
-53.15%5,757萬
-64.56%4,994.5萬
45.66%1.23億
47.89%1.41億
-40.56%8,437.3萬
-45.48%9,528.7萬
-30.90%1.42億
-16.58%1.75億
-17.36%2.05億
總資產減流動負債
-0.84%2.48億
-5.35%2.36億
-3.52%2.51億
-6.61%2.5億
-9.18%2.6億
-12.84%2.68億
-25.30%2.86億
-23.05%3.07億
-18.23%3.83億
-12.08%3.99億
非流動負債
融資租賃負債-非流動負債
----
----
-88.42%24.6萬
-90.90%19.2萬
921.15%212.4萬
267.77%211.1萬
-89.67%20.8萬
-81.38%57.4萬
--201.3萬
--308.3萬
非流動負債特殊專案
58.68%279.6萬
14.33%225萬
-24.47%176.2萬
-34.11%196.8萬
-12.09%233.3萬
26.41%298.7萬
1.30%265.4萬
13.50%236.3萬
27.31%262萬
11.94%208.2萬
非流動負債合計
39.24%279.6萬
4.17%225萬
-54.95%200.8萬
-57.63%216萬
55.73%445.7萬
73.58%509.8萬
-38.23%286.2萬
-43.14%293.7萬
57.10%463.3萬
66.99%516.5萬
總負債
-29.05%8,027.5萬
11.54%8,132萬
61.81%1.13億
-28.81%7,290.6萬
-57.22%6,992萬
-29.32%1.02億
-8.69%1.63億
-18.94%1.45億
-27.30%1.79億
-43.22%1.79億
總資產減總負債
-1.16%2.46億
-5.43%2.34億
-2.63%2.48億
-5.62%2.48億
-9.84%2.55億
-13.68%2.62億
-25.14%2.83億
-22.78%3.04億
-18.71%3.78億
-12.62%3.94億
總權益及非流動負債
-0.84%2.48億
-5.35%2.36億
-3.52%2.51億
-6.61%2.5億
-9.18%2.6億
-12.84%2.68億
-25.30%2.86億
-23.05%3.07億
-18.23%3.83億
-12.08%3.99億
權益
股本
0.00%5.9萬
0.00%5.9萬
0.00%5.9萬
0.00%5.9萬
0.00%5.9萬
0.00%5.9萬
0.00%5.9萬
0.00%5.9萬
0.00%5.9萬
0.00%5.9萬
儲備
0.90%4.32億
3.96%4.32億
2.27%4.29億
0.54%4.16億
2.85%4.19億
4.97%4.13億
2.40%4.07億
-1.37%3.94億
-5.96%3.98億
-4.06%3.99億
股本溢價
0.00%17.21億
0.00%17.21億
0.00%17.21億
0.00%17.21億
0.00%17.21億
0.00%17.21億
0.00%17.21億
0.00%17.21億
0.00%17.21億
0.00%17.21億
保留溢利
-0.26%-18.96億
-1.55%-19.08億
-0.92%-18.91億
-0.94%-18.79億
-2.20%-18.74億
-3.37%-18.61億
-5.47%-18.34億
-4.36%-18.01億
-3.13%-17.39億
-2.04%-17.25億
股東權益特殊項目
0.00%-1,055.5萬
0.00%-1,055.5萬
0.00%-1,055.5萬
0.00%-1,055.5萬
0.00%-1,055.5萬
0.00%-1,055.5萬
0.00%-1,055.5萬
-0.97%-1,055.5萬
-2.92%-1,055.5萬
-4.34%-1,045.4萬
股東權益
-0.40%2.46億
-5.09%2.35億
-3.06%2.47億
-5.78%2.47億
-10.13%2.55億
-13.54%2.62億
-23.16%2.84億
-21.04%3.03億
-17.47%3.7億
-11.88%3.84億
非控股權益
-172.42%-80.1萬
-202.09%-43.9萬
--110.6萬
--43萬
----
----
-110.71%-91.8萬
-94.63%50萬
-50.59%857.4萬
-35.08%931.6萬
總權益
-1.16%2.46億
-5.43%2.34億
-2.63%2.48億
-5.62%2.48億
-9.84%2.55億
-13.68%2.62億
-25.14%2.83億
-22.78%3.04億
-18.71%3.78億
-12.62%3.94億
總權益及總負債
-9.89%3.26億
-1.57%3.16億
11.23%3.62億
-12.13%3.21億
-27.18%3.25億
-18.73%3.65億
-19.86%4.46億
-21.58%4.49億
-21.68%5.57億
-25.21%5.72億
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
--
無保留意見
會計師事務所
--
天職香港會計師事務所有限公司
--
天職香港會計師事務所有限公司
--
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
(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
應收賬款 -59.52%819.8萬-91.96%375.3萬-44.82%2,025.3萬800.93%4,670.4萬288.84%3,670.3萬-30.79%518.4萬-37.14%943.9萬-83.06%749萬-43.13%1,501.5萬50.67%4,422.5萬
預付款按金及其他應收款 -15.17%1,508.7萬27.13%1,582.7萬46.87%1,778.5萬550.08%1,244.9萬3,208.47%1,210.9萬349.53%191.5萬-88.58%36.6萬-92.22%42.6萬-81.71%320.4萬-76.31%547.3萬
現金及等價物 -15.48%7,775.9萬15.73%8,988.3萬11.70%9,200.3萬-33.26%7,766.8萬-16.28%8,236.8萬-12.01%1.16億15.23%9,838.6萬56.14%1.32億-47.19%8,537.9萬-12.20%8,469.9萬
短期存款 ---------82.13%983.5萬-11.63%2,839.1萬-8.98%5,502.8萬-44.07%3,212.8萬-28.20%6,045.9萬-36.74%5,744萬98.23%8,420.4萬-29.04%9,080.4萬
已抵押存款 -------------------------47.76%5,906萬-51.42%5,546.9萬-35.09%1.13億-50.55%1.14億
按公平值入損益金融資產-流動資產 ----------------------------1,100.00%600萬500.00%300萬-96.15%50萬
其他流動資產 4.33%2,211.6萬2.85%2,211.4萬5.07%2,119.9萬-17.59%2,150.2萬-28.33%2,017.7萬5.12%2,609.3萬-0.80%2,815.4萬-13.26%2,482.1萬-5.52%2,838萬-27.51%2,861.4萬
流動資產合計 -16.94%1.34億-29.44%1.37億-21.95%1.61億6.58%1.94億-19.34%2.06億-36.00%1.82億-26.72%2.56億-25.09%2.84億-22.89%3.49億-32.36%3.79億
非流動資產
物業廠房及設備 681.50%519.7萬1,067.14%660.6萬-15.50%66.5萬-57.32%56.6萬8.10%78.7萬60.92%132.6萬-30.13%72.8萬-28.16%82.4萬-32.95%104.2萬-53.41%114.7萬
預付款項 -21.54%82.7萬-19.03%83.4萬-24.71%105.4萬-47.15%103萬-41.50%140萬-19.83%194.9萬-4.70%239.3萬24.92%243.1萬25.42%251.1萬73.13%194.6萬
按公平值入損益金融資產-非流動資產 -19.99%5,674.1萬19.20%6,193.7萬36.98%7,091.7萬-21.68%5,195.9萬-24.07%5,177萬-13.91%6,634萬-29.20%6,818.1萬-13.90%7,705.6萬-6.25%9,629.9萬-11.49%8,949.9萬
其他投資 8.66%4,374萬11.81%4,133.7萬17.61%4,025.5萬11.23%3,697.2萬6.80%3,422.7萬8.29%3,324萬3.40%3,204.9萬-2.97%3,069.4萬-9.87%3,099.5萬-7.70%3,163.5萬
無形資產 10.23%7,987.4萬116.17%6,296.5萬260.24%7,245.8萬-57.96%2,912.7萬-74.23%2,011.4萬74.29%6,927.8萬24.68%7,806.1萬-27.86%3,974.8萬-42.55%6,260.8萬-14.99%5,510.2萬
遞延稅項資產 ----------5,000--8,000------------------------
其他非流動資產 -60.10%570.9萬-21.68%520.9萬107.30%1,430.8萬-5.07%665.1萬12.37%690.2萬-23.87%700.6萬-26.35%614.2萬25.06%920.3萬2,324.42%834萬2,336.75%735.9萬
非流動資產合計 -4.22%1.92億40.94%1.79億68.92%2.01億-30.69%1.27億-37.71%1.19億10.99%1.83億-8.34%1.91億-14.71%1.65億-19.57%2.08億-5.68%1.93億
總資產 -9.89%3.26億-1.57%3.16億11.23%3.62億-12.13%3.21億-27.18%3.25億-18.73%3.65億-19.86%4.46億-21.58%4.49億-21.68%5.57億-25.21%5.72億
負債
流動負債
應付帳款 -31.36%3,883.7萬30.73%4,192萬118.05%5,658.3萬18.75%3,206.5萬-28.95%2,595萬-14.43%2,700.2萬17.63%3,652.6萬-2.89%3,155.6萬4.32%3,105.1萬-40.35%3,249.4萬
應付稅項 1.14%345.9萬-8.49%328.6萬6.11%342萬-2.13%359.1萬-9.21%322.3萬0.44%366.9萬-10.35%355萬-11.33%365.3萬-54.90%396萬-50.53%412萬
銀行貸款及透支 -------------------------50.00%5,000萬-50.00%5,000萬-32.93%1億-49.77%1億
融資租賃負債-流動負債 ---------56.43%66.8萬-66.14%45.3萬-36.84%153.3萬-66.86%133.8萬-35.67%242.7萬23.75%403.8萬-51.86%377.3萬1,113.01%326.3萬
流動負債合計 -30.28%7,747.9萬11.77%7,907萬69.76%1.11億-27.30%7,074.6萬-59.23%6,546.3萬-31.45%9,731.8萬-7.91%1.61億-18.22%1.42億-28.32%1.74億-44.31%1.74億
淨流動資產 12.75%5,631.5萬-53.15%5,757萬-64.56%4,994.5萬45.66%1.23億47.89%1.41億-40.56%8,437.3萬-45.48%9,528.7萬-30.90%1.42億-16.58%1.75億-17.36%2.05億
總資產減流動負債 -0.84%2.48億-5.35%2.36億-3.52%2.51億-6.61%2.5億-9.18%2.6億-12.84%2.68億-25.30%2.86億-23.05%3.07億-18.23%3.83億-12.08%3.99億
非流動負債
融資租賃負債-非流動負債 ---------88.42%24.6萬-90.90%19.2萬921.15%212.4萬267.77%211.1萬-89.67%20.8萬-81.38%57.4萬--201.3萬--308.3萬
非流動負債特殊專案 58.68%279.6萬14.33%225萬-24.47%176.2萬-34.11%196.8萬-12.09%233.3萬26.41%298.7萬1.30%265.4萬13.50%236.3萬27.31%262萬11.94%208.2萬
非流動負債合計 39.24%279.6萬4.17%225萬-54.95%200.8萬-57.63%216萬55.73%445.7萬73.58%509.8萬-38.23%286.2萬-43.14%293.7萬57.10%463.3萬66.99%516.5萬
總負債 -29.05%8,027.5萬11.54%8,132萬61.81%1.13億-28.81%7,290.6萬-57.22%6,992萬-29.32%1.02億-8.69%1.63億-18.94%1.45億-27.30%1.79億-43.22%1.79億
總資產減總負債 -1.16%2.46億-5.43%2.34億-2.63%2.48億-5.62%2.48億-9.84%2.55億-13.68%2.62億-25.14%2.83億-22.78%3.04億-18.71%3.78億-12.62%3.94億
總權益及非流動負債 -0.84%2.48億-5.35%2.36億-3.52%2.51億-6.61%2.5億-9.18%2.6億-12.84%2.68億-25.30%2.86億-23.05%3.07億-18.23%3.83億-12.08%3.99億
權益
股本 0.00%5.9萬0.00%5.9萬0.00%5.9萬0.00%5.9萬0.00%5.9萬0.00%5.9萬0.00%5.9萬0.00%5.9萬0.00%5.9萬0.00%5.9萬
儲備 0.90%4.32億3.96%4.32億2.27%4.29億0.54%4.16億2.85%4.19億4.97%4.13億2.40%4.07億-1.37%3.94億-5.96%3.98億-4.06%3.99億
股本溢價 0.00%17.21億0.00%17.21億0.00%17.21億0.00%17.21億0.00%17.21億0.00%17.21億0.00%17.21億0.00%17.21億0.00%17.21億0.00%17.21億
保留溢利 -0.26%-18.96億-1.55%-19.08億-0.92%-18.91億-0.94%-18.79億-2.20%-18.74億-3.37%-18.61億-5.47%-18.34億-4.36%-18.01億-3.13%-17.39億-2.04%-17.25億
股東權益特殊項目 0.00%-1,055.5萬0.00%-1,055.5萬0.00%-1,055.5萬0.00%-1,055.5萬0.00%-1,055.5萬0.00%-1,055.5萬0.00%-1,055.5萬-0.97%-1,055.5萬-2.92%-1,055.5萬-4.34%-1,045.4萬
股東權益 -0.40%2.46億-5.09%2.35億-3.06%2.47億-5.78%2.47億-10.13%2.55億-13.54%2.62億-23.16%2.84億-21.04%3.03億-17.47%3.7億-11.88%3.84億
非控股權益 -172.42%-80.1萬-202.09%-43.9萬--110.6萬--43萬---------110.71%-91.8萬-94.63%50萬-50.59%857.4萬-35.08%931.6萬
總權益 -1.16%2.46億-5.43%2.34億-2.63%2.48億-5.62%2.48億-9.84%2.55億-13.68%2.62億-25.14%2.83億-22.78%3.04億-18.71%3.78億-12.62%3.94億
總權益及總負債 -9.89%3.26億-1.57%3.16億11.23%3.62億-12.13%3.21億-27.18%3.25億-18.73%3.65億-19.86%4.46億-21.58%4.49億-21.68%5.57億-25.21%5.72億
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--無保留意見
會計師事務所 --天職香港會計師事務所有限公司--天職香港會計師事務所有限公司--羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所

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。

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