港股市場個股詳情

龍皇集團 (08493)

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已收盤 01/23 09:20 (北京)
1016.06萬總市值-0.28市盈率TTM

龍皇集團 (08493) 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
-14.43%211.7萬
-39.32%222.1萬
-29.52%247.4萬
2.46%366萬
-17.12%351萬
-38.19%357.2萬
-45.77%423.5萬
-27.37%577.9萬
-23.10%781萬
-22.47%795.7萬
應收賬款
-29.96%18萬
-71.35%22萬
-52.14%25.7萬
28.86%76.8萬
-65.90%53.7萬
-84.06%59.6萬
-20.25%157.5萬
57.90%373.9萬
89.54%197.5萬
-9.76%236.8萬
應收關聯方款項
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-7.66%154.3萬
-7.66%154.3萬
預付款按金及其他應收款
160.55%1,874.9萬
70.15%1,583.6萬
-38.93%719.6萬
-24.06%930.7萬
15.70%1,178.4萬
-1.18%1,225.5萬
-54.11%1,018.5萬
-48.80%1,240.1萬
-56.29%2,219.3萬
-50.12%2,421.9萬
預繳及應收稅項
-33.49%27.6萬
5,420.00%27.6萬
-34.13%41.5萬
-98.55%5,000
83.14%63萬
-37.91%34.4萬
60.00%34.4萬
157.67%55.4萬
-67.23%21.5萬
-20.37%21.5萬
現金及等價物
-91.50%68.8萬
579.59%689.1萬
234.19%809.4萬
-79.23%101.4萬
-70.49%242.2萬
-22.92%488.1萬
-1.77%820.8萬
-45.84%633.2萬
-17.15%835.6萬
-17.82%1,169.2萬
按公平值入損益金融資產-流動資產
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-58.28%205.6萬
0.73%498萬
1.32%492.8萬
流動資產合計
19.39%2,201萬
72.45%2,544.4萬
-2.37%1,843.6萬
-31.85%1,475.4萬
-23.07%1,888.3萬
-29.85%2,164.8萬
-47.85%2,454.7萬
-41.69%3,086.1萬
-40.67%4,707.2萬
-35.83%5,292.2萬
非流動資產
物業廠房及設備
-3.15%2,508.4萬
-3.03%2,550.1萬
-2.99%2,590萬
-2.94%2,629.9萬
-2.90%2,669.9萬
-2.86%2,709.7萬
-19.74%2,749.6萬
-25.73%2,789.4萬
-32.49%3,425.7萬
-40.70%3,755.8萬
預付款項
0.00%5萬
-78.72%5萬
-98.15%5萬
-93.09%23.5萬
36.06%269.8萬
14.62%340.3萬
-72.89%198.3萬
-69.03%296.9萬
-25.30%731.5萬
-7.93%958.7萬
遞延稅項資產
-96.54%12.1萬
-96.54%12.1萬
18.78%349.7萬
8.30%349.7萬
-12.49%294.4萬
-4.01%322.9萬
-1.55%336.4萬
-1.55%336.4萬
-1.07%341.7萬
-1.07%341.7萬
非流動資產合計
-14.24%2,525.5萬
-14.52%2,567.2萬
-8.95%2,944.7萬
-10.96%3,003.1萬
-1.53%3,234.1萬
-1.45%3,372.9萬
-53.15%3,284.3萬
-60.48%3,422.7萬
-46.12%7,010.8萬
-50.35%8,660.2萬
總資產
-1.29%4,726.5萬
14.14%5,111.6萬
-6.52%4,788.3萬
-19.13%4,478.5萬
-10.74%5,122.4萬
-14.92%5,537.7萬
-51.02%5,739萬
-53.35%6,508.8萬
-44.05%1.17億
-45.69%1.4億
負債
流動負債
應付帳款
-1.03%3,604.8萬
-0.58%3,611.3萬
0.96%3,642.3萬
-1.35%3,632.2萬
-3.67%3,607.8萬
-9.16%3,682萬
-6.34%3,745.3萬
17.15%4,053.4萬
-18.45%3,999萬
-26.33%3,459.9萬
應付稅項
-47.66%40.3萬
-16.91%40.3萬
73.42%77萬
9.23%48.5萬
0.00%44.4萬
42.31%44.4萬
-57.83%44.4萬
-70.37%31.2萬
-46.00%105.3萬
-61.20%105.3萬
應付關連方款項-流動負債
-62.95%276.7萬
-38.14%381.4萬
24.09%746.9萬
-18.75%616.6萬
47.56%601.9萬
--758.9萬
--407.9萬
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其他應付款及應計費用
14.11%4,189.5萬
-2.01%3,777萬
-10.47%3,671.5萬
-11.97%3,854.4萬
6.31%4,100.7萬
13.74%4,378.7萬
56.35%3,857.4萬
48.29%3,849.6萬
-17.90%2,467.2萬
-8.39%2,596萬
銀行貸款及透支
53.61%9,327.5萬
57.43%9,347萬
2.74%6,072.1萬
-2.30%5,937.2萬
4.29%5,910.4萬
0.21%6,077.1萬
-20.75%5,667.2萬
-20.67%6,064.4萬
63.76%7,151.3萬
76.05%7,644.8萬
融資租賃負債-流動負債
-65.64%32.2萬
-88.31%44.4萬
-87.33%93.7萬
-53.86%379.8萬
-55.11%739.4萬
-60.99%823.1萬
-56.21%1,647.1萬
-46.15%2,110.2萬
13.75%3,761.5萬
2.97%3,919萬
流動負債合計
22.14%1.75億
18.89%1.72億
-4.67%1.43億
-8.22%1.45億
-2.37%1.5億
-2.14%1.58億
-12.10%1.54億
-9.12%1.61億
10.82%1.75億
11.13%1.77億
淨流動資產
-22.55%-1.53億
-12.80%-1.47億
5.00%-1.25億
4.46%-1.3億
-1.56%-1.31億
-4.43%-1.36億
-1.08%-1.29億
-4.74%-1.3億
-62.89%-1.28億
-61.42%-1.24億
總資產減流動負債
-33.94%-1.27億
-21.02%-1.21億
3.71%-9,515.2萬
2.31%-9,990.2萬
-2.62%-9,882.2萬
-6.53%-1.02億
-67.01%-9,630.3萬
-154.47%-9,600萬
-211.59%-5,766.3萬
-138.73%-3,772.6萬
非流動負債
其他貸款-非流動負債
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--200萬
--200萬
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融資租賃負債-非流動負債
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-92.92%4.5萬
-87.57%47.7萬
-92.11%63.6萬
-30.55%383.9萬
29.71%806.3萬
-67.23%552.8萬
-77.96%621.6萬
-73.00%1,686.9萬
非流動負債特殊專案
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69.03%104.8萬
69.03%104.8萬
-61.44%62萬
-74.25%62萬
-33.22%160.8萬
-2.43%240.8萬
非流動負債合計
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-98.78%4.5萬
-49.31%247.7萬
-57.57%368.4萬
-20.51%488.7萬
10.98%868.3萬
-68.11%614.8萬
-82.71%782.4萬
-75.67%1,927.7萬
總負債
22.11%1.75億
16.89%1.72億
-6.93%1.43億
-9.45%1.47億
-5.32%1.54億
-2.81%1.63億
-11.11%1.62億
-14.90%1.67億
-10.03%1.83億
-17.67%1.97億
總資產減總負債
-33.88%-1.27億
-18.09%-1.21億
7.13%-9,519.7萬
4.45%-1.02億
2.36%-1.03億
-4.90%-1.07億
-60.32%-1.05億
-79.20%-1.02億
-1,118.30%-6,548.7萬
-413.25%-5,700.3萬
總權益及非流動負債
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3.71%-9,515.2萬
2.31%-9,990.2萬
-2.62%-9,882.2萬
-6.53%-1.02億
-67.01%-9,630.3萬
-154.47%-9,600萬
-211.59%-5,766.3萬
-138.73%-3,772.6萬
權益
股本
20.00%2,903萬
16.67%2,419.2萬
40.00%2,419.2萬
20.00%2,073.6萬
0.00%1,728萬
0.00%1,728萬
20.00%1,728萬
20.00%1,728萬
0.00%1,440萬
0.00%1,440萬
儲備
-31.06%-1.56億
-17.85%-1.45億
0.33%-1.19億
1.06%-1.23億
2.03%-1.2億
-4.19%-1.24億
-53.05%-1.22億
-67.26%-1.19億
-902.47%-7,988.7萬
-1,980.51%-7,140.3萬
股東權益
-33.88%-1.27億
-18.09%-1.21億
7.13%-9,519.7萬
4.45%-1.02億
2.36%-1.03億
-4.90%-1.07億
-60.32%-1.05億
-79.20%-1.02億
-1,118.30%-6,548.7萬
-413.25%-5,700.3萬
總權益
-33.88%-1.27億
-18.09%-1.21億
7.13%-9,519.7萬
4.45%-1.02億
2.36%-1.03億
-4.90%-1.07億
-60.32%-1.05億
-79.20%-1.02億
-1,118.30%-6,548.7萬
-413.25%-5,700.3萬
總權益及總負債
-1.29%4,726.5萬
14.14%5,111.6萬
-6.52%4,788.3萬
-19.13%4,478.5萬
-10.74%5,122.4萬
-14.92%5,537.7萬
-51.02%5,739萬
-53.35%6,508.8萬
-44.05%1.17億
-45.69%1.4億
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
會計師事務所
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尤尼泰·栢淳(香港)會計師事務所有限公司
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尤尼泰·栢淳(香港)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 -14.43%211.7萬-39.32%222.1萬-29.52%247.4萬2.46%366萬-17.12%351萬-38.19%357.2萬-45.77%423.5萬-27.37%577.9萬-23.10%781萬-22.47%795.7萬
應收賬款 -29.96%18萬-71.35%22萬-52.14%25.7萬28.86%76.8萬-65.90%53.7萬-84.06%59.6萬-20.25%157.5萬57.90%373.9萬89.54%197.5萬-9.76%236.8萬
應收關聯方款項 ---------------------------------7.66%154.3萬-7.66%154.3萬
預付款按金及其他應收款 160.55%1,874.9萬70.15%1,583.6萬-38.93%719.6萬-24.06%930.7萬15.70%1,178.4萬-1.18%1,225.5萬-54.11%1,018.5萬-48.80%1,240.1萬-56.29%2,219.3萬-50.12%2,421.9萬
預繳及應收稅項 -33.49%27.6萬5,420.00%27.6萬-34.13%41.5萬-98.55%5,00083.14%63萬-37.91%34.4萬60.00%34.4萬157.67%55.4萬-67.23%21.5萬-20.37%21.5萬
現金及等價物 -91.50%68.8萬579.59%689.1萬234.19%809.4萬-79.23%101.4萬-70.49%242.2萬-22.92%488.1萬-1.77%820.8萬-45.84%633.2萬-17.15%835.6萬-17.82%1,169.2萬
按公平值入損益金融資產-流動資產 -----------------------------58.28%205.6萬0.73%498萬1.32%492.8萬
流動資產合計 19.39%2,201萬72.45%2,544.4萬-2.37%1,843.6萬-31.85%1,475.4萬-23.07%1,888.3萬-29.85%2,164.8萬-47.85%2,454.7萬-41.69%3,086.1萬-40.67%4,707.2萬-35.83%5,292.2萬
非流動資產
物業廠房及設備 -3.15%2,508.4萬-3.03%2,550.1萬-2.99%2,590萬-2.94%2,629.9萬-2.90%2,669.9萬-2.86%2,709.7萬-19.74%2,749.6萬-25.73%2,789.4萬-32.49%3,425.7萬-40.70%3,755.8萬
預付款項 0.00%5萬-78.72%5萬-98.15%5萬-93.09%23.5萬36.06%269.8萬14.62%340.3萬-72.89%198.3萬-69.03%296.9萬-25.30%731.5萬-7.93%958.7萬
遞延稅項資產 -96.54%12.1萬-96.54%12.1萬18.78%349.7萬8.30%349.7萬-12.49%294.4萬-4.01%322.9萬-1.55%336.4萬-1.55%336.4萬-1.07%341.7萬-1.07%341.7萬
非流動資產合計 -14.24%2,525.5萬-14.52%2,567.2萬-8.95%2,944.7萬-10.96%3,003.1萬-1.53%3,234.1萬-1.45%3,372.9萬-53.15%3,284.3萬-60.48%3,422.7萬-46.12%7,010.8萬-50.35%8,660.2萬
總資產 -1.29%4,726.5萬14.14%5,111.6萬-6.52%4,788.3萬-19.13%4,478.5萬-10.74%5,122.4萬-14.92%5,537.7萬-51.02%5,739萬-53.35%6,508.8萬-44.05%1.17億-45.69%1.4億
負債
流動負債
應付帳款 -1.03%3,604.8萬-0.58%3,611.3萬0.96%3,642.3萬-1.35%3,632.2萬-3.67%3,607.8萬-9.16%3,682萬-6.34%3,745.3萬17.15%4,053.4萬-18.45%3,999萬-26.33%3,459.9萬
應付稅項 -47.66%40.3萬-16.91%40.3萬73.42%77萬9.23%48.5萬0.00%44.4萬42.31%44.4萬-57.83%44.4萬-70.37%31.2萬-46.00%105.3萬-61.20%105.3萬
應付關連方款項-流動負債 -62.95%276.7萬-38.14%381.4萬24.09%746.9萬-18.75%616.6萬47.56%601.9萬--758.9萬--407.9萬------------
其他應付款及應計費用 14.11%4,189.5萬-2.01%3,777萬-10.47%3,671.5萬-11.97%3,854.4萬6.31%4,100.7萬13.74%4,378.7萬56.35%3,857.4萬48.29%3,849.6萬-17.90%2,467.2萬-8.39%2,596萬
銀行貸款及透支 53.61%9,327.5萬57.43%9,347萬2.74%6,072.1萬-2.30%5,937.2萬4.29%5,910.4萬0.21%6,077.1萬-20.75%5,667.2萬-20.67%6,064.4萬63.76%7,151.3萬76.05%7,644.8萬
融資租賃負債-流動負債 -65.64%32.2萬-88.31%44.4萬-87.33%93.7萬-53.86%379.8萬-55.11%739.4萬-60.99%823.1萬-56.21%1,647.1萬-46.15%2,110.2萬13.75%3,761.5萬2.97%3,919萬
流動負債合計 22.14%1.75億18.89%1.72億-4.67%1.43億-8.22%1.45億-2.37%1.5億-2.14%1.58億-12.10%1.54億-9.12%1.61億10.82%1.75億11.13%1.77億
淨流動資產 -22.55%-1.53億-12.80%-1.47億5.00%-1.25億4.46%-1.3億-1.56%-1.31億-4.43%-1.36億-1.08%-1.29億-4.74%-1.3億-62.89%-1.28億-61.42%-1.24億
總資產減流動負債 -33.94%-1.27億-21.02%-1.21億3.71%-9,515.2萬2.31%-9,990.2萬-2.62%-9,882.2萬-6.53%-1.02億-67.01%-9,630.3萬-154.47%-9,600萬-211.59%-5,766.3萬-138.73%-3,772.6萬
非流動負債
其他貸款-非流動負債 --------------200萬--200萬--------------------
融資租賃負債-非流動負債 ---------92.92%4.5萬-87.57%47.7萬-92.11%63.6萬-30.55%383.9萬29.71%806.3萬-67.23%552.8萬-77.96%621.6萬-73.00%1,686.9萬
非流動負債特殊專案 ----------------69.03%104.8萬69.03%104.8萬-61.44%62萬-74.25%62萬-33.22%160.8萬-2.43%240.8萬
非流動負債合計 ---------98.78%4.5萬-49.31%247.7萬-57.57%368.4萬-20.51%488.7萬10.98%868.3萬-68.11%614.8萬-82.71%782.4萬-75.67%1,927.7萬
總負債 22.11%1.75億16.89%1.72億-6.93%1.43億-9.45%1.47億-5.32%1.54億-2.81%1.63億-11.11%1.62億-14.90%1.67億-10.03%1.83億-17.67%1.97億
總資產減總負債 -33.88%-1.27億-18.09%-1.21億7.13%-9,519.7萬4.45%-1.02億2.36%-1.03億-4.90%-1.07億-60.32%-1.05億-79.20%-1.02億-1,118.30%-6,548.7萬-413.25%-5,700.3萬
總權益及非流動負債 --------3.71%-9,515.2萬2.31%-9,990.2萬-2.62%-9,882.2萬-6.53%-1.02億-67.01%-9,630.3萬-154.47%-9,600萬-211.59%-5,766.3萬-138.73%-3,772.6萬
權益
股本 20.00%2,903萬16.67%2,419.2萬40.00%2,419.2萬20.00%2,073.6萬0.00%1,728萬0.00%1,728萬20.00%1,728萬20.00%1,728萬0.00%1,440萬0.00%1,440萬
儲備 -31.06%-1.56億-17.85%-1.45億0.33%-1.19億1.06%-1.23億2.03%-1.2億-4.19%-1.24億-53.05%-1.22億-67.26%-1.19億-902.47%-7,988.7萬-1,980.51%-7,140.3萬
股東權益 -33.88%-1.27億-18.09%-1.21億7.13%-9,519.7萬4.45%-1.02億2.36%-1.03億-4.90%-1.07億-60.32%-1.05億-79.20%-1.02億-1,118.30%-6,548.7萬-413.25%-5,700.3萬
總權益 -33.88%-1.27億-18.09%-1.21億7.13%-9,519.7萬4.45%-1.02億2.36%-1.03億-4.90%-1.07億-60.32%-1.05億-79.20%-1.02億-1,118.30%-6,548.7萬-413.25%-5,700.3萬
總權益及總負債 -1.29%4,726.5萬14.14%5,111.6萬-6.52%4,788.3萬-19.13%4,478.5萬-10.74%5,122.4萬-14.92%5,537.7萬-51.02%5,739萬-53.35%6,508.8萬-44.05%1.17億-45.69%1.4億
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會計師事務所 --------------尤尼泰·栢淳(香港)會計師事務所有限公司--尤尼泰·栢淳(香港)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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