港股市場個股詳情

新鴻基地產 (00016)

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  • 112.600
  • +1.500+1.35%
交易中 01/16 10:41 (北京)
3262.90億總市值16.93市盈率TTM

新鴻基地產 (00016) 資產負債表

全部
顯示同比 yoy
隱藏空行 yoy
(FY)2025/06/30
(Q6)2024/12/31
(FY)2024/06/30
(Q6)2023/12/31
(FY)2023/06/30
(Q6)2022/12/31
(FY)2022/06/30
(Q6)2021/12/31
(FY)2021/06/30
(Q6)2020/12/31
資產
流動資產
存貨
-16.93%4.17億
11.65%6.42億
1.01%5.02億
-5.27%5.75億
3.97%4.97億
9.57%6.07億
32.04%4.78億
31.28%5.54億
-1.36%3.62億
-6.84%4.22億
發展中及待售物業
-7.77%1,974.52億
-7.97%2,021.88億
1.15%2,140.77億
4.31%2,197.05億
2.17%2,116.39億
4.97%2,106.21億
3.09%2,071.36億
3.87%2,006.56億
2.44%2,009.34億
-1.87%1,931.82億
應收賬款
17.21%200.6億
35.55%213.78億
15.98%171.15億
3.99%157.71億
-29.78%147.57億
-39.31%151.66億
14.38%210.15億
54.69%249.91億
7.89%183.73億
-35.47%161.56億
現金及等價物
4.30%169.19億
81.94%144.3億
6.16%162.21億
-55.45%79.31億
-24.81%152.8億
-0.60%178.02億
-6.69%203.23億
-23.80%179.09億
-31.30%217.81億
5.00%235.02億
短期投資
15.51%8.64億
0.97%7.3億
22.62%7.48億
-0.14%7.23億
-12.61%6.1億
-13.19%7.24億
-49.53%6.98億
-29.20%8.34億
67.84%13.83億
1.82%11.78億
流動資產合計
-5.21%2,357.12億
-2.18%2,393.68億
2.42%2,486.63億
-0.09%2,447.05億
-2.75%2,427.83億
-0.01%2,449.2億
2.81%2,496.5億
4.48%2,449.44億
-14.39%2,428.33億
-4.66%2,344.4億
非流動資產
物業廠房及設備
0.99%506.89億
2.52%502.49億
6.41%501.9億
6.75%490.15億
4.92%471.68億
4.69%459.16億
4.74%449.55億
3.88%438.6億
5.13%429.21億
4.17%422.21億
投資物業
2.11%4,170.45億
0.42%4,105.27億
1.21%4,084.24億
2.44%4,088.15億
1.21%4,035.59億
-0.94%3,990.68億
0.72%3,987.29億
3.75%4,028.64億
3.98%3,958.79億
-9.64%3,883.15億
聯營公司權益
2.29%81.36億
2.00%80.55億
3.10%79.54億
7.79%78.97億
7.59%77.15億
0.59%73.26億
1.10%71.71億
3.57%72.83億
12.48%70.93億
11.42%70.32億
合營公司權益
3.71%965.51億
-1.44%941.13億
-0.57%931.01億
2.49%954.87億
-0.62%936.39億
-1.93%931.7億
-0.18%942.21億
0.98%950.08億
30.23%943.88億
30.61%940.84億
證券投資
-28.79%11.97億
-23.79%13.55億
-15.57%16.81億
-19.77%17.78億
-34.29%19.91億
-29.72%22.16億
-6.16%30.3億
2.87%31.53億
24.05%32.29億
5.04%30.65億
無形資產
-11.50%38.39億
-15.64%39.71億
-14.59%43.38億
-13.59%47.07億
-12.66%50.79億
-10.82%54.47億
36.09%58.15億
52.59%61.08億
-0.35%42.73億
-6.99%40.03億
其他非流動資產
-0.51%37.24億
-6.86%34.75億
-7.74%37.43億
1.19%37.31億
1.53%40.57億
-27.52%36.87億
-31.14%39.96億
-19.62%50.87億
-16.55%58.03億
8.30%63.29億
非流動資產合計
2.06%5,811.81億
0.06%5,717.45億
1.10%5,694.31億
2.62%5,714.3億
0.95%5,632.08億
-1.16%5,568.3億
0.78%5,579.17億
3.36%5,633.63億
7.67%5,535.86億
-2.96%5,450.49億
總資產
-0.15%8,168.93億
-0.62%8,111.13億
1.50%8,180.94億
1.79%8,161.35億
-0.20%8,059.91億
-0.81%8,017.5億
1.40%8,075.67億
3.70%8,083.07億
-0.18%7,964.19億
-3.48%7,794.89億
負債
流動負債
應付帳款
0.00%324.12億
2.77%325.86億
0.38%324.12億
8.72%317.07億
6.90%322.88億
-5.74%291.65億
7.07%302.04億
2.97%309.4億
-23.45%282.1億
-0.49%300.49億
應付稅項
14.22%89.96億
-14.63%62.53億
-16.71%78.76億
-11.96%73.25億
-28.77%94.56億
-33.83%83.2億
-13.60%132.76億
-3.88%125.73億
21.43%153.66億
1.29%130.8億
預收款項
27.38%143億
118.16%125.88億
169.73%112.26億
43.14%57.7億
36.95%41.62億
-29.09%40.31億
-64.84%30.39億
-59.99%56.85億
-59.72%86.44億
-47.72%142.08億
銀行貸款及透支
37.02%143.84億
-36.78%128.27億
39.82%104.98億
-5.60%202.9億
-52.65%75.08億
-11.37%214.93億
-24.41%158.57億
29.35%242.5億
-20.46%209.79億
69.71%187.48億
流動負債合計
13.03%700.92億
-1.29%642.54億
16.10%620.12億
3.31%650.92億
-14.37%534.14億
-14.21%630.09億
-14.79%623.76億
-3.47%734.48億
-24.80%731.99億
-6.46%760.85億
淨流動資產
-11.27%1,656.2億
-2.50%1,751.14億
-1.44%1,866.51億
-1.26%1,796.13億
1.12%1,893.69億
6.07%1,819.11億
10.40%1,872.74億
8.30%1,714.96億
-8.96%1,696.34億
-3.77%1,583.55億
總資產減流動負債
-1.23%7,468.01億
-0.56%7,468.59億
0.47%7,560.82億
1.67%7,510.43億
0.99%7,525.77億
0.53%7,387.41億
3.04%7,451.91億
4.47%7,348.59億
3.25%7,232.2億
-3.14%7,034.04億
非流動負債
長期銀行貸款
-17.80%958.33億
-5.19%1,094.31億
-0.81%1,165.89億
4.58%1,154.27億
7.77%1,175.45億
11.93%1,103.76億
13.80%1,090.74億
11.17%986.14億
11.15%958.44億
-21.25%887.09億
遞延稅項負債
0.53%240.31億
-2.57%236.21億
-0.02%239.05億
-2.31%242.43億
-6.36%239.1億
-7.60%248.16億
-0.63%255.33億
9.69%268.56億
13.50%256.94億
2.73%244.84億
其他非流動負債
1.02%45.63億
-2.94%43.63億
4.42%45.17億
22.18%44.95億
12.66%43.26億
-4.24%36.79億
86.77%38.4億
197.83%38.42億
70.62%20.56億
-87.90%12.9億
非流動負債合計
-14.19%1,244.27億
-4.68%1,374.15億
-0.53%1,450.11億
3.81%1,441.65億
5.30%1,457.81億
7.39%1,388.71億
12.02%1,384.47億
12.95%1,293.12億
12.28%1,235.94億
-22.19%1,144.83億
總負債
-6.04%1,945.19億
-3.63%2,016.69億
3.93%2,070.23億
3.65%2,092.57億
-0.81%1,991.95億
-0.43%2,018.8億
2.05%2,008.23億
6.40%2,027.6億
-5.12%1,967.93億
-16.59%1,905.68億
總資產減總負債
1.85%6,223.74億
0.42%6,094.44億
0.70%6,110.71億
1.17%6,068.78億
0.01%6,067.96億
-0.94%5,998.7億
1.19%6,067.44億
2.82%6,055.47億
1.56%5,996.26億
1.70%5,889.21億
總權益及非流動負債
-1.23%7,468.01億
-0.56%7,468.59億
0.47%7,560.82億
1.67%7,510.43億
0.99%7,525.77億
0.53%7,387.41億
3.04%7,451.91億
4.47%7,348.59億
3.25%7,232.2億
-3.14%7,034.04億
權益
股本
0.00%707.03億
0.00%707.03億
0.00%707.03億
0.00%707.03億
0.00%707.03億
0.00%707.03億
0.00%707.03億
0.00%707.03億
0.00%707.03億
0.00%707.03億
儲備
2.08%5,471.48億
0.51%5,343.43億
0.88%5,360.14億
1.38%5,316.27億
0.02%5,313.52億
-1.08%5,243.67億
1.55%5,312.43億
3.41%5,300.7億
4.39%5,231.17億
2.71%5,125.83億
股東權益
1.84%6,178.51億
0.45%6,050.46億
0.77%6,067.17億
1.22%6,023.3億
0.02%6,020.55億
-0.95%5,950.7億
1.37%6,019.46億
3.00%6,007.73億
3.85%5,938.2億
2.37%5,832.86億
非控股權益
3.88%45.23億
-3.30%43.98億
-8.16%43.54億
-5.25%45.48億
-1.19%47.41億
0.54%48億
-17.36%47.98億
-15.28%47.74億
-60.74%58.06億
2.06%56.35億
總權益
1.85%6,223.74億
0.42%6,094.44億
0.70%6,110.71億
1.17%6,068.78億
0.01%6,067.96億
-0.94%5,998.7億
1.19%6,067.44億
2.82%6,055.47億
1.56%5,996.26億
1.70%5,889.21億
總權益及總負債
-0.15%8,168.93億
-0.62%8,111.13億
1.50%8,180.94億
1.79%8,161.35億
-0.20%8,059.91億
-0.81%8,017.5億
1.40%8,075.67億
3.70%8,083.07億
-0.18%7,964.19億
-3.48%7,794.89億
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
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無保留意見
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無保留意見
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無保留意見
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無保留意見
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會計師事務所
德勤·關黃陳方會計師行
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德勤·關黃陳方會計師行
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德勤·關黃陳方會計師行
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德勤·關黃陳方會計師行
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德勤·關黃陳方會計師行
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(FY)2025/06/30(Q6)2024/12/31(FY)2024/06/30(Q6)2023/12/31(FY)2023/06/30(Q6)2022/12/31(FY)2022/06/30(Q6)2021/12/31(FY)2021/06/30(Q6)2020/12/31
資產
流動資產
存貨 -16.93%4.17億11.65%6.42億1.01%5.02億-5.27%5.75億3.97%4.97億9.57%6.07億32.04%4.78億31.28%5.54億-1.36%3.62億-6.84%4.22億
發展中及待售物業 -7.77%1,974.52億-7.97%2,021.88億1.15%2,140.77億4.31%2,197.05億2.17%2,116.39億4.97%2,106.21億3.09%2,071.36億3.87%2,006.56億2.44%2,009.34億-1.87%1,931.82億
應收賬款 17.21%200.6億35.55%213.78億15.98%171.15億3.99%157.71億-29.78%147.57億-39.31%151.66億14.38%210.15億54.69%249.91億7.89%183.73億-35.47%161.56億
現金及等價物 4.30%169.19億81.94%144.3億6.16%162.21億-55.45%79.31億-24.81%152.8億-0.60%178.02億-6.69%203.23億-23.80%179.09億-31.30%217.81億5.00%235.02億
短期投資 15.51%8.64億0.97%7.3億22.62%7.48億-0.14%7.23億-12.61%6.1億-13.19%7.24億-49.53%6.98億-29.20%8.34億67.84%13.83億1.82%11.78億
流動資產合計 -5.21%2,357.12億-2.18%2,393.68億2.42%2,486.63億-0.09%2,447.05億-2.75%2,427.83億-0.01%2,449.2億2.81%2,496.5億4.48%2,449.44億-14.39%2,428.33億-4.66%2,344.4億
非流動資產
物業廠房及設備 0.99%506.89億2.52%502.49億6.41%501.9億6.75%490.15億4.92%471.68億4.69%459.16億4.74%449.55億3.88%438.6億5.13%429.21億4.17%422.21億
投資物業 2.11%4,170.45億0.42%4,105.27億1.21%4,084.24億2.44%4,088.15億1.21%4,035.59億-0.94%3,990.68億0.72%3,987.29億3.75%4,028.64億3.98%3,958.79億-9.64%3,883.15億
聯營公司權益 2.29%81.36億2.00%80.55億3.10%79.54億7.79%78.97億7.59%77.15億0.59%73.26億1.10%71.71億3.57%72.83億12.48%70.93億11.42%70.32億
合營公司權益 3.71%965.51億-1.44%941.13億-0.57%931.01億2.49%954.87億-0.62%936.39億-1.93%931.7億-0.18%942.21億0.98%950.08億30.23%943.88億30.61%940.84億
證券投資 -28.79%11.97億-23.79%13.55億-15.57%16.81億-19.77%17.78億-34.29%19.91億-29.72%22.16億-6.16%30.3億2.87%31.53億24.05%32.29億5.04%30.65億
無形資產 -11.50%38.39億-15.64%39.71億-14.59%43.38億-13.59%47.07億-12.66%50.79億-10.82%54.47億36.09%58.15億52.59%61.08億-0.35%42.73億-6.99%40.03億
其他非流動資產 -0.51%37.24億-6.86%34.75億-7.74%37.43億1.19%37.31億1.53%40.57億-27.52%36.87億-31.14%39.96億-19.62%50.87億-16.55%58.03億8.30%63.29億
非流動資產合計 2.06%5,811.81億0.06%5,717.45億1.10%5,694.31億2.62%5,714.3億0.95%5,632.08億-1.16%5,568.3億0.78%5,579.17億3.36%5,633.63億7.67%5,535.86億-2.96%5,450.49億
總資產 -0.15%8,168.93億-0.62%8,111.13億1.50%8,180.94億1.79%8,161.35億-0.20%8,059.91億-0.81%8,017.5億1.40%8,075.67億3.70%8,083.07億-0.18%7,964.19億-3.48%7,794.89億
負債
流動負債
應付帳款 0.00%324.12億2.77%325.86億0.38%324.12億8.72%317.07億6.90%322.88億-5.74%291.65億7.07%302.04億2.97%309.4億-23.45%282.1億-0.49%300.49億
應付稅項 14.22%89.96億-14.63%62.53億-16.71%78.76億-11.96%73.25億-28.77%94.56億-33.83%83.2億-13.60%132.76億-3.88%125.73億21.43%153.66億1.29%130.8億
預收款項 27.38%143億118.16%125.88億169.73%112.26億43.14%57.7億36.95%41.62億-29.09%40.31億-64.84%30.39億-59.99%56.85億-59.72%86.44億-47.72%142.08億
銀行貸款及透支 37.02%143.84億-36.78%128.27億39.82%104.98億-5.60%202.9億-52.65%75.08億-11.37%214.93億-24.41%158.57億29.35%242.5億-20.46%209.79億69.71%187.48億
流動負債合計 13.03%700.92億-1.29%642.54億16.10%620.12億3.31%650.92億-14.37%534.14億-14.21%630.09億-14.79%623.76億-3.47%734.48億-24.80%731.99億-6.46%760.85億
淨流動資產 -11.27%1,656.2億-2.50%1,751.14億-1.44%1,866.51億-1.26%1,796.13億1.12%1,893.69億6.07%1,819.11億10.40%1,872.74億8.30%1,714.96億-8.96%1,696.34億-3.77%1,583.55億
總資產減流動負債 -1.23%7,468.01億-0.56%7,468.59億0.47%7,560.82億1.67%7,510.43億0.99%7,525.77億0.53%7,387.41億3.04%7,451.91億4.47%7,348.59億3.25%7,232.2億-3.14%7,034.04億
非流動負債
長期銀行貸款 -17.80%958.33億-5.19%1,094.31億-0.81%1,165.89億4.58%1,154.27億7.77%1,175.45億11.93%1,103.76億13.80%1,090.74億11.17%986.14億11.15%958.44億-21.25%887.09億
遞延稅項負債 0.53%240.31億-2.57%236.21億-0.02%239.05億-2.31%242.43億-6.36%239.1億-7.60%248.16億-0.63%255.33億9.69%268.56億13.50%256.94億2.73%244.84億
其他非流動負債 1.02%45.63億-2.94%43.63億4.42%45.17億22.18%44.95億12.66%43.26億-4.24%36.79億86.77%38.4億197.83%38.42億70.62%20.56億-87.90%12.9億
非流動負債合計 -14.19%1,244.27億-4.68%1,374.15億-0.53%1,450.11億3.81%1,441.65億5.30%1,457.81億7.39%1,388.71億12.02%1,384.47億12.95%1,293.12億12.28%1,235.94億-22.19%1,144.83億
總負債 -6.04%1,945.19億-3.63%2,016.69億3.93%2,070.23億3.65%2,092.57億-0.81%1,991.95億-0.43%2,018.8億2.05%2,008.23億6.40%2,027.6億-5.12%1,967.93億-16.59%1,905.68億
總資產減總負債 1.85%6,223.74億0.42%6,094.44億0.70%6,110.71億1.17%6,068.78億0.01%6,067.96億-0.94%5,998.7億1.19%6,067.44億2.82%6,055.47億1.56%5,996.26億1.70%5,889.21億
總權益及非流動負債 -1.23%7,468.01億-0.56%7,468.59億0.47%7,560.82億1.67%7,510.43億0.99%7,525.77億0.53%7,387.41億3.04%7,451.91億4.47%7,348.59億3.25%7,232.2億-3.14%7,034.04億
權益
股本 0.00%707.03億0.00%707.03億0.00%707.03億0.00%707.03億0.00%707.03億0.00%707.03億0.00%707.03億0.00%707.03億0.00%707.03億0.00%707.03億
儲備 2.08%5,471.48億0.51%5,343.43億0.88%5,360.14億1.38%5,316.27億0.02%5,313.52億-1.08%5,243.67億1.55%5,312.43億3.41%5,300.7億4.39%5,231.17億2.71%5,125.83億
股東權益 1.84%6,178.51億0.45%6,050.46億0.77%6,067.17億1.22%6,023.3億0.02%6,020.55億-0.95%5,950.7億1.37%6,019.46億3.00%6,007.73億3.85%5,938.2億2.37%5,832.86億
非控股權益 3.88%45.23億-3.30%43.98億-8.16%43.54億-5.25%45.48億-1.19%47.41億0.54%48億-17.36%47.98億-15.28%47.74億-60.74%58.06億2.06%56.35億
總權益 1.85%6,223.74億0.42%6,094.44億0.70%6,110.71億1.17%6,068.78億0.01%6,067.96億-0.94%5,998.7億1.19%6,067.44億2.82%6,055.47億1.56%5,996.26億1.70%5,889.21億
總權益及總負債 -0.15%8,168.93億-0.62%8,111.13億1.50%8,180.94億1.79%8,161.35億-0.20%8,059.91億-0.81%8,017.5億1.40%8,075.67億3.70%8,083.07億-0.18%7,964.19億-3.48%7,794.89億
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--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。

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