Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
港股市場個股詳情
優然牧業 (09858)
- 3.060
- -0.120-3.77%
休市中 05/22 16:08 (北京)
128.27億總市值-26.84市盈率TTM
3.230最高價3.010最低價4894.28萬股成交量3.200今開3.180昨收1.49億成交額1.17%換手率虧損市盈率(靜)41.92億總股本5.29052周最高1.06市淨率128.27億流通值2.42052周最低--股息TTM41.92億流通股6.465歷史最高--股息LFY6.92%振幅1.030歷史最低3.049平均價1000股每手--股息率TTM--股息率LFY
優然牧業 (09858) 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 | -7.21%40.01億 | -3.73%29.46億 | -4.30%43.11億 | -7.34%30.6億 | -4.00%45.05億 | 41.13%33.03億 | 41.09%46.93億 | 47.09%23.4億 | 68.66%33.26億 | 34.06%15.91億 |
| 應收賬款 | -4.51%6.6億 | -31.95%7.54億 | -12.68%6.92億 | 6.29%11.08億 | -39.63%7.92億 | -27.81%10.42億 | 10.33%13.12億 | 24.25%14.44億 | 42.51%11.89億 | 43.72%11.62億 |
| 應收票據 | --50萬 | -66.12%137.4萬 | ---- | 305.50%405.5萬 | --432.3萬 | --100萬 | ---- | ---- | --1,382.8萬 | ---- |
| 應收關聯方款項 | 1.06%13.69億 | 9.72%13.41億 | 23.19%13.55億 | 23.64%12.22億 | 19.87%11億 | 16.87%9.88億 | 17.58%9.18億 | 29.05%8.46億 | 40.44%7.8億 | 89.72%6.55億 |
| 預付款按金及其他應收款 | -38.45%1.32億 | -40.68%1.77億 | -43.79%2.14億 | -38.55%2.99億 | -55.69%3.8億 | -13.00%4.87億 | 83.61%8.58億 | 80.97%5.6億 | 89.53%4.68億 | 29.87%3.09億 |
| 現金及等價物 | 44.36%11.97億 | 7.95%11.18億 | -78.93%8.29億 | 11.96%10.35億 | 320.35%39.36億 | -63.58%9.25億 | -7.77%9.36億 | -32.77%25.39億 | -61.24%10.15億 | 136.85%37.77億 |
| 定期存款-流動資產 | --4.94億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 已抵押存款 | -27.75%8,367.8萬 | 365.26%9.45億 | -13.62%1.16億 | -49.83%2.03億 | -66.57%1.34億 | 9,391.04%4.05億 | 1,095.73%4.01億 | -92.15%426.5萬 | -73.87%3,354.4萬 | -32.63%5,431.8萬 |
| 按公平值入損益金融資產-流動資產 | 2.96%5,462.8萬 | -93.72%5,383.6萬 | --5,305.7萬 | -84.69%8.58億 | ---- | --56.02億 | --19.19億 | ---- | ---- | ---- |
| 流動資產特殊專案 | -8.83%7.16億 | -11.77%5.64億 | 42.17%7.86億 | 100.28%6.39億 | 5.38%5.53億 | -33.78%3.19億 | -15.40%5.24億 | 4,858.09%4.82億 | 6,381.18%6.2億 | -55.92%972萬 |
| 流動資產合計 | 4.22%87.09億 | -6.28%79億 | -26.74%83.56億 | -35.53%84.3億 | -1.41%114.06億 | 59.01%130.76億 | 55.20%115.69億 | 8.58%82.23億 | 16.37%74.54億 | 74.31%75.74億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -3.83%144.99億 | -3.95%147.75億 | -0.69%150.77億 | 12.86%153.83億 | 17.09%151.81億 | 22.73%136.31億 | 27.97%129.66億 | 40.05%111.06億 | 63.84%101.32億 | 45.20%79.3億 |
| 投資物業 | 0.00%227.6萬 | -87.13%227.6萬 | -87.66%227.6萬 | -22.63%1,768萬 | -22.55%1,844.5萬 | -7.78%2,285萬 | -7.49%2,381.5萬 | -13.75%2,477.9萬 | -13.76%2,574.4萬 | -35.19%2,873萬 |
| 預付款項 | -79.65%2,867.9萬 | -81.17%8,588.7萬 | -67.68%1.41億 | -52.34%4.56億 | -62.69%4.36億 | -14.60%9.57億 | 29.24%11.69億 | 76.35%11.21億 | 159.00%9.05億 | 289.68%6.35億 |
| 預付租金-非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,150.8萬 |
| 聯營公司權益 | -10.79%7.96億 | -15.12%8.53億 | -14.83%8.92億 | -13.92%10.05億 | -9.47%10.47億 | 0.92%11.68億 | --11.57億 | --11.57億 | ---- | ---- |
| 合營公司權益 | -41.57%207.9萬 | -46.52%210萬 | -17.28%355.8萬 | -16.50%392.7萬 | -9.60%430.1萬 | 863.73%470.3萬 | 859.27%475.8萬 | -30.39%48.8萬 | -38.61%49.6萬 | -13.56%70.1萬 |
| 已抵押存款-非流動資產 | 31.43%1,962.7萬 | -10.06%1,493.4萬 | 15.40%1,493.3萬 | 45.31%1,660.5萬 | 10.91%1,294萬 | 18.83%1,142.7萬 | 13.82%1,166.7萬 | 17.05%961.6萬 | -51.84%1,025萬 | -76.27%821.5萬 |
| 無形資產 | -13.49%2,295.9萬 | -12.64%2,474.9萬 | 5.41%2,654萬 | 26.76%2,833.1萬 | 8.70%2,517.8萬 | 97.91%2,235萬 | 441.44%2,316.3萬 | 145.13%1,129.3萬 | -13.30%427.8萬 | 138.46%460.7萬 |
| 商譽 | 0.00%6.72億 | 0.00%6.72億 | 0.00%6.72億 | -15.25%6.72億 | -15.25%6.72億 | 0.00%7.93億 | 0.00%7.93億 | 0.00%7.93億 | 3.96%7.93億 | 3.96%7.93億 |
| 遞延稅項資產 | 14.38%5,350.4萬 | 22.85%4,983.6萬 | 32.19%4,677.8萬 | 48.06%4,056.6萬 | 45.36%3,538.8萬 | 17.39%2,739.9萬 | 37.15%2,434.5萬 | 7.44%2,334萬 | 55.96%1,775.1萬 | 107.82%2,172.3萬 |
| 其他非流動資產 | --2,169.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產特殊專案 | -5.09%145.83億 | 1.75%149.57億 | 5.20%153.65億 | 9.62%147億 | 10.47%146.06億 | 16.03%134.09億 | 27.03%132.21億 | 24.76%115.56億 | 47.89%104.08億 | 44.03%92.63億 |
| 非流動資產合計 | -4.64%336.62億 | -1.83%343.79億 | 1.46%353億 | 7.18%350.19億 | 9.15%347.93億 | 16.07%326.74億 | 30.07%318.77億 | 37.36%281.51億 | 55.15%245.07億 | 44.23%204.94億 |
| 總資產 | -2.95%423.71億 | -2.69%422.79億 | -5.50%436.57億 | -5.03%434.48億 | 6.34%462億 | 25.78%457.5億 | 35.93%434.46億 | 29.59%363.74億 | 43.97%319.62億 | 51.27%280.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -5.70%21.46億 | -25.65%12.67億 | 7.70%22.76億 | 1.08%17.04億 | -21.40%21.13億 | 21.34%16.86億 | 43.12%26.89億 | 9.92%13.89億 | 30.59%18.79億 | -4.38%12.64億 |
| 應付稅項 | -37.77%1,667萬 | -48.69%1,854.2萬 | -1.29%2,678.8萬 | 45.76%3,613.5萬 | -17.09%2,713.9萬 | -23.66%2,479萬 | 10.06%3,273.4萬 | 25.13%3,247.5萬 | 55.97%2,974.1萬 | 64.42%2,595.2萬 |
| 應付關連方款項-流動負債 | 34.31%2.04億 | 4.57%2,650萬 | 91.68%1.52億 | -43.14%2,534.1萬 | 67.47%7,927.7萬 | 1,390.10%4,456.9萬 | 2,413.97%4,733.8萬 | 40.55%299.1萬 | -86.79%188.3萬 | -97.88%212.8萬 |
| 其他應付款及應計費用 | -7.13%15.24億 | -28.50%12.25億 | -17.25%16.41億 | 3.15%17.13億 | 4.71%19.83億 | 14.90%16.61億 | 35.49%18.94億 | 40.20%14.46億 | 21.58%13.98億 | -9.82%10.31億 |
| 銀行貸款及透支 | -3.75%160.83億 | 10.02%173.32億 | 1.68%167.09億 | -13.45%157.54億 | 18.84%164.33億 | 126.59%182.02億 | 155.49%138.28億 | 72.84%80.33億 | 28.11%54.12億 | 31.68%46.48億 |
| 撥備-流動負債 | -24.98%1,980.7萬 | 0.00%1,980.7萬 | 33.30%2,640.3萬 | 0.00%1,980.7萬 | 0.00%1,980.7萬 | -58.53%1,980.7萬 | -75.86%1,980.7萬 | 257.88%4,776.2萬 | 342.45%8,205.6萬 | -28.03%1,334.6萬 |
| 融資租賃負債-流動負債 | 20.77%3億 | 22.23%2.65億 | 12.51%2.48億 | 21.54%2.16億 | 67.77%2.21億 | 140.87%1.78億 | 158.00%1.32億 | 51.28%7,394.3萬 | 31.86%5,100.9萬 | 12.54%4,887.9萬 |
| 流動負債特殊專案 | ---- | ---- | ---- | ---- | -99.40%731萬 | -71.13%8.05億 | -49.74%12.13億 | 24.45%27.89億 | 38,454.30%24.14億 | 36,633.41%22.41億 |
| 流動負債合計 | -3.74%203.21億 | 3.45%201.74億 | 0.93%211.1億 | -13.91%195.02億 | 5.12%209.15億 | 63.49%226.53億 | 75.95%198.96億 | 48.47%138.56億 | 62.84%113.08億 | 50.50%93.33億 |
| 淨流動資產 | 8.95%-116.13億 | -10.85%-122.73億 | -34.13%-127.54億 | -15.61%-110.72億 | -14.18%-95.08億 | -70.02%-95.77億 | -116.07%-83.27億 | -220.26%-56.33億 | -615.24%-38.54億 | 5.23%-17.59億 |
| 總資產減流動負債 | -2.21%220.49億 | -7.69%221.05億 | -10.83%225.47億 | 3.68%239.47億 | 7.37%252.85億 | 2.57%230.97億 | 14.02%235.5億 | 20.19%225.18億 | 35.37%206.54億 | 51.66%187.36億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | -2.90%73.28億 | -17.81%73.24億 | -23.20%75.47億 | 16.96%89.12億 | 45.98%98.27億 | 36.54%76.19億 | 66.46%67.31億 | 63.18%55.81億 | 105.11%40.44億 | 95.84%34.2億 |
| 融資租賃負債-非流動負債 | -2.22%19.44億 | 22.15%18.99億 | 24.13%19.88億 | 1.04%15.55億 | 12.38%16.02億 | 15.07%15.39億 | 12.56%14.25億 | 48.38%13.37億 | 36.35%12.66億 | -0.83%9.01億 |
| 遞延稅項負債 | -6.58%1,069.6萬 | -7.85%1,099.4萬 | 57.01%1,144.9萬 | 56.27%1,193.1萬 | 17.76%729.2萬 | 20.83%763.5萬 | -3.76%619.2萬 | -3.54%631.9萬 | -3.49%643.4萬 | 9.38%655.1萬 |
| 遞延收入-非流動負債 | 10.21%8.98億 | 7.67%9.09億 | 11.90%8.15億 | 19.02%8.44億 | 17.55%7.28億 | 12.43%7.09億 | 42.73%6.2億 | 71.36%6.31億 | 100.05%4.34億 | 68.43%3.68億 |
| 撥備-非流動負債 | 3.71%2,625.1萬 | 12.19%2,578萬 | 12.32%2,531.1萬 | 145.47%2,297.8萬 | 146.99%2,253.5萬 | 5.19%936.1萬 | 5.19%912.4萬 | 5.74%889.9萬 | 28.31%867.4萬 | 24.50%841.6萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -48.71%731萬 | -49.31%712.1萬 | -31.63%1,425.2萬 | -30.83%1,404.8萬 |
| 非流動負債合計 | -1.73%102.08億 | -10.37%101.69億 | -14.77%103.87億 | 14.78%113.46億 | 38.50%121.86億 | 30.56%98.85億 | 52.40%87.99億 | 60.46%75.71億 | -6.80%57.74億 | 62.32%47.18億 |
| 總負債 | -3.07%305.29億 | -1.63%303.43億 | -4.85%314.97億 | -5.19%308.47億 | 15.35%331.01億 | 51.85%325.37億 | 67.99%286.95億 | 52.50%214.27億 | 30.00%170.82億 | 54.28%140.51億 |
| 總資產減總負債 | -2.61%118.42億 | -5.28%119.36億 | -7.17%121.6億 | -4.62%126.01億 | -11.20%130.99億 | -11.61%132.12億 | -0.87%147.51億 | 6.63%149.47億 | 64.21%148.8億 | 48.38%140.17億 |
| 總權益及非流動負債 | -2.21%220.49億 | -7.69%221.05億 | -10.83%225.47億 | 3.68%239.47億 | 7.37%252.85億 | 2.57%230.97億 | 14.02%235.5億 | 20.19%225.18億 | 35.37%206.54億 | 51.66%187.36億 |
| 權益 | ||||||||||
| 股本 | 0.00%25.8萬 | 2.79%25.8萬 | 2.79%25.8萬 | 0.00%25.1萬 | 0.00%25.1萬 | 0.00%25.1萬 | 0.00%25.1萬 | 0.00%25.1萬 | 14.61%25.1萬 | 128.18%25.1萬 |
| 儲備 | -2.79%109.8億 | -3.90%110.22億 | -4.53%112.95億 | -2.78%114.69億 | -9.44%118.3億 | -11.08%117.97億 | -0.89%130.63億 | 5.90%132.67億 | 68.55%131.81億 | 49.14%125.28億 |
| 股東權益 | -2.79%109.8億 | -3.90%110.22億 | -4.53%112.95億 | -2.78%114.69億 | -9.44%118.31億 | -11.08%117.98億 | -0.89%130.64億 | 5.90%132.67億 | 68.55%131.81億 | 49.14%125.28億 |
| 非控股權益 | -0.33%8.62億 | -19.23%9.14億 | -31.82%8.65億 | -19.99%11.32億 | -24.86%12.68億 | -15.79%14.14億 | -0.68%16.87億 | 12.77%16.8億 | 36.87%16.99億 | 42.21%14.89億 |
| 總權益 | -2.61%118.42億 | -5.28%119.36億 | -7.17%121.6億 | -4.62%126.01億 | -11.20%130.99億 | -11.61%132.12億 | -0.87%147.51億 | 6.63%149.47億 | 64.21%148.8億 | 48.38%140.17億 |
| 總權益及總負債 | -2.95%423.71億 | -2.69%422.79億 | -5.50%436.57億 | -5.03%434.48億 | 6.34%462億 | 25.78%457.5億 | 35.93%434.46億 | 29.59%363.74億 | 43.97%319.62億 | 51.27%280.68億 |
| 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 | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- |
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。
