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
華商能源 (00206)
- 0.430
- +0.020+4.88%
休市中 05/22 15:01 (北京)
13.95億總市值107.50市盈率TTM
0.430最高價0.410最低價169.60萬股成交量0.410今開0.410昨收72.43萬成交額0.05%換手率107.50市盈率(靜)32.43億總股本0.66052周最高0.99市淨率13.95億流通值0.21052周最低0.01股息TTM32.43億流通股3.755歷史最高--股息LFY4.88%振幅0.091歷史最低0.427平均價1000股每手2.33%股息率TTM--股息率LFY
華商能源 (00206) 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 | 35.76%5,048.2萬 | 18.78%4,172.5萬 | -6.92%3,718.4萬 | 36.35%3,512.7萬 | 10.24%3,995萬 | -2.06%2,576.2萬 | 8.53%3,624萬 | 18.39%2,630.3萬 | 45.13%3,339.1萬 | -85.28%2,221.7萬 |
| 應收賬款 | -10.64%9,093.5萬 | -12.82%9,208.5萬 | -7.88%1.02億 | -22.21%1.06億 | -32.94%1.1億 | 47.94%1.36億 | 154.62%1.65億 | 62.50%9,177.3萬 | 12.27%6,468.6萬 | -26.76%5,647.5萬 |
| 應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,402.97%252.8萬 | ---- | 0.00%10.1萬 |
| 預繳及應收稅項 | ---- | -89.51%1.5萬 | -89.73%1.5萬 | 0.70%14.3萬 | -1.35%14.6萬 | 2.16%14.2萬 | 1.37%14.8萬 | 2,680.00%13.9萬 | -66.44%14.6萬 | -96.21%5,000 |
| 現金及等價物 | 58.26%1.33億 | 27.95%9,056.4萬 | 14.63%8,410萬 | -10.89%7,078萬 | 194.47%7,336.6萬 | 339.15%7,943.4萬 | -25.65%2,491.5萬 | -57.87%1,808.8萬 | 49.44%3,351.1萬 | 42.27%4,293.5萬 |
| 已抵押存款 | -73.65%20萬 | -88.19%20萬 | -86.09%75.9萬 | -53.21%169.3萬 | 409.52%545.7萬 | 119.41%361.8萬 | -42.14%107.1萬 | 9.35%164.9萬 | -55.79%185.1萬 | 8.41%150.8萬 |
| 流動資產特殊專案 | -48.06%1,727.9萬 | 35.57%2,895.7萬 | 114.91%3,326.6萬 | 143.36%2,136萬 | 20.93%1,547.9萬 | 24.50%877.7萬 | -34.80%1,280萬 | -79.86%705萬 | -23.29%1,963.2萬 | 60.06%3,499.8萬 |
| 流動資產合計 | 13.58%2.92億 | 8.02%2.54億 | 4.99%2.57億 | -7.41%2.35億 | 2.07%2.45億 | 71.83%2.54億 | 56.56%2.4億 | -6.77%1.48億 | -2.59%1.53億 | -44.63%1.58億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -32.07%2,130.6萬 | -47.55%2,468.2萬 | -41.09%3,136.4萬 | -24.65%4,705.9萬 | 154.67%5,323.7萬 | 179.82%6,245.6萬 | -13.12%2,090.4萬 | 1.75%2,232萬 | 26.83%2,406.1萬 | -45.29%2,193.6萬 |
| 投資物業 | 92.29%199.6萬 | -15.49%97.1萬 | -21.12%103.8萬 | -6.05%114.9萬 | -15.21%131.6萬 | -22.30%122.3萬 | -19.50%155.2萬 | -50.60%157.4萬 | -40.86%192.8萬 | -2.63%318.6萬 |
| 預付款項 | 52.51%66.8萬 | -2.26%56.3萬 | -50.68%43.8萬 | 638.46%57.6萬 | 387.91%88.8萬 | -64.38%7.8萬 | -30.27%18.2萬 | --21.9萬 | --26.1萬 | ---- |
| 聯營公司權益 | -10.74%1,370萬 | -8.06%1,522.2萬 | -6.96%1,534.9萬 | 164.68%1,655.6萬 | 142.25%1,649.7萬 | -8.90%625.5萬 | 484.55%681萬 | 2,079.68%686.6萬 | 236.71%116.5萬 | 2.27%31.5萬 |
| 合營公司權益 | ---- | ---- | ---- | ---- | ---- | -99.73%11.8萬 | -90.34%416.6萬 | 6.23%4,421.8萬 | 5.88%4,312.3萬 | 4.08%4,162.6萬 |
| 無形資產 | -2.91%140.1萬 | -13.33%143.1萬 | -17.21%144.3萬 | 55.90%165.1萬 | 53.03%174.3萬 | 566.04%105.9萬 | 484.10%113.9萬 | -26.05%15.9萬 | -14.47%19.5萬 | -31.75%21.5萬 |
| 商譽 | 4.42%37.8萬 | -8.01%37.9萬 | -6.94%36.2萬 | --41.2萬 | --38.9萬 | ---- | ---- | ---- | ---- | ---- |
| 遞延稅項資產 | 113.36%351.4萬 | -3.24%173.4萬 | -11.17%164.7萬 | 20.75%179.2萬 | 17.42%185.4萬 | 58.55%148.4萬 | 63.80%157.9萬 | -64.33%93.6萬 | -62.05%96.4萬 | 47.58%262.4萬 |
| 非流動資產特殊專案 | ---- | ---- | ---- | -98.97%1.1萬 | -95.42%10萬 | -66.50%107.3萬 | -52.93%218.3萬 | -77.46%320.3萬 | -26.72%463.8萬 | 126.39%1,421.3萬 |
| 非流動資產合計 | -19.38%4,296.3萬 | -36.13%4,661.1萬 | -34.57%5,328.9萬 | -5.57%7,297.4萬 | 109.93%8,144.6萬 | -3.17%7,728.2萬 | -49.41%3,879.6萬 | -5.39%7,981.4萬 | 5.57%7,668萬 | -8.60%8,435.8萬 |
| 總資產 | 7.92%3.35億 | -2.45%3億 | -4.88%3.1億 | -6.98%3.08億 | 17.09%3.26億 | 45.50%3.31億 | 21.22%2.79億 | -6.29%2.27億 | -0.01%2.3億 | -35.84%2.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 6.78%5,419.5萬 | -14.70%4,054.6萬 | -15.67%5,075.5萬 | -20.79%4,753.5萬 | 1.02%6,018.5萬 | 45.32%6,000.9萬 | 40.74%5,957.6萬 | -7.68%4,129.5萬 | -27.00%4,233.1萬 | -77.09%4,472.9萬 |
| 應付稅項 | -33.63%213.9萬 | -22.47%307.7萬 | -24.77%322.3萬 | 0.48%396.9萬 | 5.49%428.4萬 | 11.33%395萬 | 23.47%406.1萬 | 1.31%354.8萬 | -2.58%328.9萬 | -15.33%350.2萬 |
| 融資租賃負債-流動負債 | -32.02%3,086.2萬 | 10.30%3,959.6萬 | 52.82%4,539.9萬 | 55.04%3,589.7萬 | 102.68%2,970.7萬 | 267.86%2,315.3萬 | -20.93%1,465.7萬 | -80.48%629.4萬 | -20.75%1,853.6萬 | 53.85%3,223.7萬 |
| 流動負債合計 | 17.80%1.5億 | 3.59%1.17億 | -0.62%1.28億 | -15.46%1.13億 | 18.71%1.28億 | 70.77%1.34億 | 36.58%1.08億 | -12.87%7,847.7萬 | -15.27%7,915.9萬 | -64.41%9,006.9萬 |
| 淨流動資產 | 9.42%1.42億 | 12.15%1.36億 | 11.18%1.3億 | 1.62%1.21億 | -11.57%1.17億 | 73.04%1.19億 | 77.92%1.32億 | 1.30%6,905.3萬 | 15.94%7,405.8萬 | 108.35%6,817萬 |
| 總資產減流動負債 | 1.03%1.85億 | -5.97%1.83億 | -7.64%1.83億 | -1.20%1.94億 | 16.07%1.98億 | 32.18%1.97億 | 13.15%1.71億 | -2.40%1.49億 | 10.42%1.51億 | 22.01%1.53億 |
| 非流動負債 | ||||||||||
| 融資租賃負債-非流動負債 | -69.13%110.5萬 | -97.03%51.4萬 | -83.83%357.9萬 | -44.23%1,731.5萬 | 1,344.91%2,213.6萬 | 1,275.63%3,104.8萬 | -29.07%153.2萬 | -79.21%225.7萬 | 76.47%216萬 | 372.82%1,085.6萬 |
| 遞延稅項負債 | --24.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -62.34%134.8萬 | -97.03%51.4萬 | -83.83%357.9萬 | -44.23%1,731.5萬 | 1,344.91%2,213.6萬 | 1,275.63%3,104.8萬 | -29.07%153.2萬 | -79.21%225.7萬 | 76.47%216萬 | 86.34%1,085.6萬 |
| 總負債 | 15.62%1.52億 | -9.75%1.18億 | -12.86%1.31億 | -20.87%1.31億 | 37.24%1.5億 | 104.45%1.65億 | 34.84%1.1億 | -20.01%8,073.4萬 | -14.08%8,131.9萬 | -61.02%1.01億 |
| 總資產減總負債 | 2.29%1.83億 | 2.93%1.82億 | 1.95%1.79億 | 6.86%1.77億 | 4.02%1.76億 | 13.04%1.66億 | 13.76%1.69億 | 3.49%1.47億 | 9.83%1.49億 | 18.87%1.42億 |
| 總權益及非流動負債 | 1.03%1.85億 | -5.97%1.83億 | -7.64%1.83億 | -1.20%1.94億 | 16.07%1.98億 | 32.18%1.97億 | 13.15%1.71億 | -2.40%1.49億 | 10.42%1.51億 | 22.01%1.53億 |
| 權益 | ||||||||||
| 股本 | 0.00%4,141.8萬 | 0.00%4,141.8萬 | 0.00%4,141.8萬 | 0.00%4,141.8萬 | 0.00%4,141.8萬 | 0.00%4,141.8萬 | 0.00%4,141.8萬 | 0.00%4,141.8萬 | 0.00%4,141.8萬 | 5.68%4,141.8萬 |
| 儲備 | 2.61%1.4億 | 3.60%1.4億 | 2.36%1.37億 | 8.39%1.35億 | 4.60%1.34億 | 18.07%1.24億 | 19.07%1.28億 | 4.81%1.05億 | 13.91%1.07億 | 24.75%1.01億 |
| 股東權益 | 2.00%1.82億 | 2.76%1.81億 | 1.80%1.78億 | 6.30%1.76億 | 3.47%1.75億 | 12.97%1.66億 | 13.76%1.69億 | 3.41%1.47億 | 9.66%1.49億 | 18.51%1.42億 |
| 非控股權益 | 50.95%159.4萬 | 42.51%111.3萬 | 34.87%105.6萬 | 653.90%78.1萬 | 655.32%78.3萬 | 32.86%-14.1萬 | -7.63%-14.1萬 | 31.82%-21萬 | 59.32%-13.1萬 | 50.00%-30.8萬 |
| 總權益 | 2.29%1.83億 | 2.93%1.82億 | 1.95%1.79億 | 6.86%1.77億 | 4.02%1.76億 | 13.04%1.66億 | 13.76%1.69億 | 3.49%1.47億 | 9.83%1.49億 | 18.87%1.42億 |
| 總權益及總負債 | 7.92%3.35億 | -2.45%3億 | -4.88%3.1億 | -6.98%3.08億 | 17.09%3.26億 | 45.50%3.31億 | 21.22%2.79億 | -6.29%2.27億 | -0.01%2.3億 | -35.84%2.43億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- |
| 會計師事務所 | -- | -- | 信永中和(香港)會計師事務所有限公司 | -- | 信永中和(香港)會計師事務所有限公司 | -- | 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。
