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
開達集團 (00180)
- 0.201
- 0.0000.00%
休市中 05/22 09:00 (北京)
1.91億總市值-1.01市盈率TTM
0.000最高價0.000最低價0股成交量0.201今開0.201昨收0.00成交額0.00%換手率虧損市盈率(靜)9.51億總股本0.34052周最高0.11市淨率1.91億流通值0.17452周最低--股息TTM9.51億流通股2.260歷史最高--股息LFY0.00%振幅0.084歷史最低--平均價2000股每手--股息率TTM--股息率LFY
開達集團 (00180) 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 | -4.70%2.57億 | 0.28%2.95億 | -5.44%2.7億 | -1.53%2.94億 | 11.57%2.85億 | 25.14%2.98億 | 15.50%2.56億 | 7.65%2.39億 | 9.20%2.21億 | -7.08%2.22億 |
| 應收賬款 | 12.95%1.08億 | -18.67%6,143.3萬 | -9.28%9,606萬 | -7.00%7,553.5萬 | 4.23%1.06億 | 5.40%8,121.8萬 | -2.08%1.02億 | 27.55%7,705.4萬 | -6.30%1.04億 | -29.90%6,041.2萬 |
| 應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | 29.57%5,512.8萬 | 21.92%5,036.2萬 | 4.21%4,254.7萬 | 4.05%4,130.6萬 | 10.43%4,082.8萬 |
| 預繳及應收稅項 | -78.69%1.3萬 | -72.77%6.1萬 | -80.32%6.1萬 | 46.41%22.4萬 | -16.44%31萬 | 19.53%15.3萬 | 3.63%37.1萬 | -38.46%12.8萬 | 72.12%35.8萬 | 407.32%20.8萬 |
| 現金及等價物 | 32.53%6,485.1萬 | 48.52%6,264.1萬 | -38.93%4,893.4萬 | -44.43%4,217.6萬 | -1.34%8,012.6萬 | -9.82%7,590.1萬 | -7.76%8,121.7萬 | -18.57%8,417萬 | -1.03%8,805萬 | 18.26%1.03億 |
| 短期投資 | -27.17%292.7萬 | -71.93%338.7萬 | -60.11%401.9萬 | 14.83%1,206.8萬 | -0.95%1,007.6萬 | -20.07%1,050.9萬 | -23.07%1,017.3萬 | -22.43%1,314.7萬 | -5.86%1,322.4萬 | 30.87%1,694.9萬 |
| 流動資產特殊專案 | ---- | 11.47%6,422.9萬 | 18.63%6,111.4萬 | --5,762.1萬 | --5,151.8萬 | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -9.71%4.33億 | 1.03%4.86億 | -9.98%4.8億 | -7.64%4.82億 | 6.76%5.33億 | 14.45%5.21億 | 6.70%4.99億 | 1.61%4.56億 | 1.45%4.68億 | -3.99%4.48億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -1.36%2.16億 | -1.79%2.2億 | -7.73%2.19億 | 15.72%2.24億 | 26.69%2.37億 | -10.24%1.93億 | -18.66%1.87億 | 4.83%2.15億 | 8.84%2.3億 | -2.45%2.05億 |
| 投資物業 | -5.45%18.11億 | -6.72%18.59億 | -5.36%19.15億 | -6.42%19.93億 | -2.39%20.24億 | 3.47%21.29億 | 0.65%20.73億 | 1.16%20.58億 | 3.74%20.6億 | 1.87%20.34億 |
| 預付款項 | -17.96%5,675.5萬 | -4.07%6,381.2萬 | 10.80%6,917.6萬 | 8.56%6,651.8萬 | -4.29%6,243.5萬 | 7.54%6,127.4萬 | 190.61%6,523.3萬 | 150.46%5,697.9萬 | 153.50%2,244.7萬 | 670.40%2,275萬 |
| 聯營公司權益 | -51.55%2,696.6萬 | -11.77%5,314.8萬 | -9.27%5,565.5萬 | 0.23%6,023.6萬 | 2.52%6,134.2萬 | -6.40%6,009.9萬 | -8.01%5,983.4萬 | 21.30%6,420.8萬 | 17.47%6,504.4萬 | -31.25%5,293.3萬 |
| 無形資產 | -11.97%25萬 | -10.96%26.8萬 | -10.69%28.4萬 | -10.15%30.1萬 | -9.66%31.8萬 | -8.97%33.5萬 | -8.57%35.2萬 | -8.46%36.8萬 | -8.11%38.5萬 | 15.19%40.2萬 |
| 遞延稅項資產 | -60.40%882.6萬 | 11.32%2,058.5萬 | 18.34%2,228.9萬 | 8.29%1,849.1萬 | 22.70%1,883.4萬 | 138.23%1,707.6萬 | 90.94%1,535萬 | -8.42%716.8萬 | 28.17%803.9萬 | -17.54%782.7萬 |
| 非流動資產合計 | -6.55%21.77億 | -6.23%22.75億 | -5.42%23.3億 | -3.64%24.26億 | 0.32%24.63億 | 2.77%25.18億 | 0.98%24.55億 | 3.49%24.5億 | 5.28%24.31億 | 1.57%23.67億 |
| 總資產 | -7.09%26.1億 | -5.02%27.61億 | -6.23%28.09億 | -4.32%29.08億 | 1.41%29.96億 | 4.60%30.39億 | 1.90%29.54億 | 3.19%29.05億 | 4.64%28.99億 | 0.64%28.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -32.26%9,566.2萬 | 5.36%1.47億 | -0.86%1.41億 | -9.01%1.4億 | -6.71%1.42億 | 8.94%1.54億 | 8.35%1.53億 | 0.32%1.41億 | 10.98%1.41億 | 8.63%1.41億 |
| 應付稅項 | 4.28%1,988.9萬 | -13.80%1,977萬 | -18.75%1,907.3萬 | -35.97%2,293.5萬 | -33.89%2,347.5萬 | -11.43%3,581.8萬 | -10.19%3,550.8萬 | 10.19%4,044.1萬 | 10.76%3,953.8萬 | 18.95%3,670.2萬 |
| 銀行貸款及透支 | 9.19%6.95億 | 8.25%6.66億 | -1.55%6.37億 | 3.56%6.15億 | 26.96%6.47億 | 45.09%5.94億 | 40.82%5.09億 | 26.47%4.1億 | 11.52%3.62億 | 1.24%3.24億 |
| 融資租賃負債-流動負債 | 6.47%851.1萬 | 4.98%823.5萬 | 4.33%799.4萬 | 4.60%784.4萬 | 0.50%766.2萬 | -3.34%749.9萬 | -12.85%762.4萬 | -9.65%775.8萬 | -5.21%874.8萬 | -0.28%858.7萬 |
| 流動負債合計 | 1.78%8.19億 | 7.06%8.42億 | -1.87%8.05億 | -0.66%7.86億 | 16.32%8.2億 | 32.13%7.91億 | 28.00%7.05億 | 17.47%5.99億 | 11.02%5.51億 | 4.29%5.1億 |
| 淨流動資產 | -18.73%-3.86億 | -16.60%-3.55億 | -13.19%-3.25億 | -12.83%-3.05億 | -39.49%-2.87億 | -88.30%-2.7億 | -148.17%-2.06億 | -132.98%-1.43億 | -137.19%-8,297.5萬 | -180.62%-6,153.7萬 |
| 總資產減流動負債 | -10.65%17.91億 | -9.50%19.2億 | -7.87%20.04億 | -5.61%21.21億 | -3.26%21.76億 | -2.54%22.48億 | -4.22%22.49億 | 0.04%23.06億 | 3.25%23.48億 | -0.13%23.05億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | -33.69%2,457萬 | -2.14%3,719.1萬 | 201.08%3,705.4萬 | 231.07%3,800.4萬 | 3.06%1,230.7萬 | -8.75%1,147.9萬 | -15.11%1,194.2萬 | --1,258萬 | --1,406.8萬 | ---- |
| 長期應付職工薪酬 | -84.09%1.4萬 | -12.05%7.3萬 | -40.14%8.8萬 | -37.12%8.3萬 | 15.75%14.7萬 | 127.59%13.2萬 | --12.7萬 | --5.8萬 | ---- | ---- |
| 融資租賃負債-非流動負債 | -73.93%276萬 | -53.10%685.9萬 | -41.24%1,058.7萬 | -32.90%1,462.4萬 | -31.01%1,801.8萬 | -30.06%2,179.3萬 | -26.86%2,611.7萬 | -22.78%3,116.1萬 | -20.81%3,571萬 | -12.44%4,035.5萬 |
| 遞延稅項負債 | -37.83%1,965.6萬 | 5.49%3,199萬 | 3.67%3,161.9萬 | 6.25%3,032.6萬 | 8.07%3,049.9萬 | 13.76%2,854.2萬 | 11.10%2,822.2萬 | 24.91%2,508.9萬 | 26.59%2,540.2萬 | -17.44%2,008.6萬 |
| 非流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | -71.46%103.4萬 | 0.39%363.7萬 | 0.00%362.3萬 | 0.00%362.3萬 | 0.22%362.3萬 |
| 非流動負債合計 | -40.77%4,700萬 | -8.34%7,611.3萬 | 30.14%7,934.8萬 | 31.85%8,303.7萬 | -12.95%6,097.1萬 | -13.14%6,298萬 | -11.11%7,004.5萬 | 13.19%7,251.1萬 | 14.54%7,880.3萬 | -13.54%6,406.4萬 |
| 總負債 | -2.04%8.66億 | 5.59%9.18億 | 0.34%8.84億 | 1.74%8.69億 | 13.67%8.81億 | 27.24%8.54億 | 23.11%7.75億 | 16.99%6.71億 | 11.45%6.3億 | 1.94%5.74億 |
| 總資產減總負債 | -9.41%17.44億 | -9.55%18.44億 | -8.97%19.25億 | -6.69%20.38億 | -2.95%21.15億 | -2.20%21.85億 | -3.98%21.79億 | -0.34%22.34億 | 2.90%22.7億 | 0.32%22.41億 |
| 總權益及非流動負債 | -10.65%17.91億 | -9.50%19.2億 | -7.87%20.04億 | -5.61%21.21億 | -3.26%21.76億 | -2.54%22.48億 | -4.22%22.49億 | 0.04%23.06億 | 3.25%23.48億 | -0.13%23.05億 |
| 權益 | ||||||||||
| 股本 | 0.00%9,505.9萬 | 0.00%9,505.9萬 | 0.00%9,505.9萬 | 0.00%9,505.9萬 | 0.00%9,505.9萬 | 0.00%9,505.9萬 | 0.00%9,505.9萬 | 0.00%9,505.9萬 | 0.00%9,505.9萬 | 0.00%9,505.9萬 |
| 儲備 | -9.97%16.43億 | -9.97%17.43億 | -9.33%18.25億 | -7.04%19.36億 | -3.14%20.13億 | -2.35%20.83億 | -4.21%20.78億 | -0.40%21.33億 | 2.98%21.7億 | 0.26%21.42億 |
| 股東權益 | -9.48%17.38億 | -9.51%18.38億 | -8.91%19.2億 | -6.73%20.31億 | -3.00%21.08億 | -2.25%21.78億 | -4.03%21.73億 | -0.39%22.28億 | 2.85%22.65億 | 0.25%22.37億 |
| 非控股權益 | 16.08%579.8萬 | -22.58%533.9萬 | -27.42%499.5萬 | 5.27%689.6萬 | 17.12%688.2萬 | 16.98%655.1萬 | 18.80%587.6萬 | 22.62%560萬 | 29.41%494.6萬 | 44.89%456.7萬 |
| 總權益 | -9.41%17.44億 | -9.55%18.44億 | -8.97%19.25億 | -6.69%20.38億 | -2.95%21.15億 | -2.20%21.85億 | -3.98%21.79億 | -0.34%22.34億 | 2.90%22.7億 | 0.32%22.41億 |
| 總權益及總負債 | -7.09%26.1億 | -5.02%27.61億 | -6.23%28.09億 | -4.32%29.08億 | 1.41%29.96億 | 4.60%30.39億 | 1.90%29.54億 | 3.19%29.05億 | 4.64%28.99億 | 0.64%28.15億 |
| 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 | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- |
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。
