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
申萬宏源香港 (00218)
- 1.040
- -0.020-1.89%
休市中 05/22 15:13 (北京)
16.24億總市值13.51市盈率TTM
1.050最高價1.020最低價56.50萬股成交量1.030今開1.060昨收58.45萬成交額0.04%換手率13.51市盈率(靜)15.61億總股本2.69052周最高0.59市淨率16.24億流通值1.00052周最低--股息TTM15.61億流通股12.225歷史最高--股息LFY2.83%振幅0.225歷史最低1.035平均價5000股每手--股息率TTM--股息率LFY
申萬宏源香港 (00218) 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 | ||||||||||
| 應收賬款 | 30.62%7.81億 | -66.88%10.97億 | -77.83%5.98億 | 3.71%33.12億 | -4.86%26.98億 | -42.34%31.94億 | -42.07%28.35億 | -5.62%55.39億 | 139.73%48.95億 | 158.98%58.68億 |
| 預付款按金及其他應收款 | -7.06%1.41億 | -9.83%1.82億 | -29.05%1.51億 | -27.24%2.02億 | -22.51%2.13億 | -50.85%2.77億 | -76.26%2.75億 | 142.95%5.64億 | 112.52%11.59億 | 58.41%2.32億 |
| 預繳及應收稅項 | 572.49%308萬 | 479.75%45.8萬 | -96.40%45.8萬 | -99.86%7.9萬 | -72.28%1,273.4萬 | 31.04%5,484萬 | 9.03%4,594.2萬 | 51.08%4,185萬 | 26.78%4,213.8萬 | 183.36%2,770.1萬 |
| 現金及等價物 | 102.31%8.9億 | 89.20%11.35億 | -65.84%4.4億 | -53.95%6億 | 3.94%12.87億 | 128.14%13.03億 | 114.75%12.38億 | 9.64%5.71億 | 38.99%5.77億 | -43.54%5.21億 |
| 按公平值入損益金融資產-流動資產 | 92.23%58.28億 | 52.19%46.41億 | -17.23%30.32億 | -35.16%30.49億 | -2.03%36.63億 | -33.10%47.02億 | -38.76%37.39億 | 17.57%70.29億 | 68.75%61.06億 | 130.89%59.79億 |
| 流動資產特殊專案 | 22.63%53.25億 | 17.65%50.17億 | -3.55%43.43億 | -22.84%42.64億 | -39.24%45.02億 | -26.68%55.27億 | -7.85%74.1億 | -41.57%75.38億 | 3.91%80.41億 | 94.48%129.01億 |
| 流動資產合計 | 48.91%129.68億 | 3.63%120.75億 | -30.03%87.09億 | -23.46%116.52億 | -21.67%124.46億 | -30.74%152.24億 | -27.14%158.91億 | -16.98%219.81億 | 42.06%218.11億 | 94.18%264.78億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 8.57%1,183.7萬 | 36.02%1,149.6萬 | 10.33%1,090.3萬 | 89.42%845.2萬 | 65.33%988.2萬 | -44.67%446.2萬 | -47.39%597.7萬 | -44.70%806.4萬 | -16.06%1,136萬 | 81.86%1,458.3萬 |
| 無形資產 | 0.00%421.2萬 | 0.00%421.2萬 | 0.00%421.2萬 | 0.00%421.2萬 | 0.00%421.2萬 | 0.00%421.2萬 | 0.00%421.2萬 | 0.00%421.2萬 | 0.00%421.2萬 | 0.00%421.2萬 |
| 遞延稅項資產 | -45.61%3.1萬 | -99.88%3.1萬 | -99.79%5.7萬 | -69.95%2,589萬 | -70.06%2,674.3萬 | -65.18%8,616.4萬 | -23.42%8,932.6萬 | 3,798.06%2.47億 | 2,850.08%1.17億 | 197.94%634.9萬 |
| 其他非流動資產 | 77.87%4,408.9萬 | -55.75%2,155.6萬 | -65.51%2,478.7萬 | 23.06%4,871.4萬 | 172.24%7,185.7萬 | 59.58%3,958.7萬 | 14.14%2,639.5萬 | 18.86%2,480.7萬 | -24.40%2,312.5萬 | -41.23%2,087.1萬 |
| 非流動資產合計 | 149.07%1.85億 | -64.06%5,100.8萬 | -81.70%7,418.5萬 | -67.18%1.42億 | -35.23%4.05億 | -40.32%4.32億 | -42.88%6.26億 | -14.21%7.25億 | 17.17%10.96億 | -40.06%8.45億 |
| 總資產 | 49.76%131.53億 | 2.81%121.26億 | -31.66%87.83億 | -24.67%117.94億 | -22.19%128.52億 | -31.05%156.56億 | -27.90%165.17億 | -16.90%227.06億 | 40.63%229.07億 | 81.60%273.23億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 17.38%40.36億 | -26.84%44.93億 | -42.18%34.38億 | -3.28%61.41億 | -8.86%59.46億 | -31.95%63.49億 | -21.72%65.24億 | 1.00%93.3億 | 33.14%83.34億 | 53.47%92.38億 |
| 應付稅項 | -14.21%230.1萬 | -13.93%268.2萬 | -10.27%268.2萬 | -37.38%311.6萬 | -95.25%298.9萬 | -97.71%497.6萬 | -16.10%6,291.9萬 | 382.94%2.17億 | 109.49%7,499.5萬 | 33.57%4,495萬 |
| 其他應付款及應計費用 | -22.46%1.45億 | -44.75%1.82億 | 74.85%1.87億 | -39.90%3.3億 | -84.09%1.07億 | -58.17%5.49億 | -13.47%6.71億 | 177.85%13.13億 | 211.99%7.75億 | 278.16%4.73億 |
| 銀行貸款及透支 | 325.79%18.55億 | 686.94%13.91億 | 85.94%4.36億 | -87.12%1.77億 | -84.26%2.34億 | -54.12%13.72億 | -57.46%14.89億 | -65.52%29.9億 | -18.05%35.01億 | 97.65%86.72億 |
| 融資租賃負債-流動負債 | -11.65%4,641.2萬 | -34.32%3,180.2萬 | 7.31%5,253.1萬 | 6.89%4,842.1萬 | 1.01%4,895.3萬 | -14.40%4,530萬 | -19.54%4,846.4萬 | -3.93%5,292.1萬 | 133.60%6,023.7萬 | 92.66%5,508.4萬 |
| 流動負債特殊專案 | --9.18億 | --3.54億 | ---- | ---- | 139.80%4.17億 | -1.41%11.57億 | -78.25%1.74億 | 17.38%11.74億 | --7.99億 | --10億 |
| 流動負債合計 | 67.54%103.07億 | 4.64%94.34億 | -38.57%61.52億 | -28.93%90.16億 | -25.71%100.15億 | -32.96%126.86億 | -28.85%134.8億 | -18.69%189.25億 | 54.83%189.45億 | 109.92%232.76億 |
| 淨流動資產 | 4.09%26.61億 | 0.16%26.41億 | 5.13%25.57億 | 3.91%26.36億 | 0.88%24.32億 | -16.99%25.37億 | -15.89%24.11億 | -4.55%30.57億 | -8.05%28.66億 | 25.68%32.02億 |
| 總資產減流動負債 | 8.18%28.46億 | -3.12%26.92億 | -7.27%26.31億 | -6.45%27.78億 | -6.57%28.37億 | -21.46%29.7億 | -23.36%30.37億 | -6.57%37.81億 | -2.23%39.62億 | 2.27%40.47億 |
| 非流動負債 | ||||||||||
| 融資租賃負債-非流動負債 | 16,554.14%9,442.9萬 | -99.48%13.1萬 | -98.78%56.7萬 | -56.93%2,503.7萬 | -38.97%4,638.3萬 | -32.11%5,813.5萬 | -28.68%7,599.7萬 | 263.94%8,563.1萬 | 714.87%1.07億 | 2,222.70%2,352.9萬 |
| 遞延稅項負債 | -48.61%42.5萬 | 117.46%109.6萬 | 51.47%82.7萬 | 194.74%50.4萬 | -17.52%54.6萬 | -75.78%17.1萬 | -17.56%66.2萬 | 22.57%70.6萬 | 39.41%80.3萬 | -97.55%57.6萬 |
| 非流動負債合計 | 6,704.45%9,485.4萬 | -95.20%122.7萬 | -97.03%139.4萬 | -56.19%2,554.1萬 | -38.78%4,692.9萬 | -32.47%5,830.6萬 | -28.60%7,665.9萬 | 258.17%8,633.7萬 | 686.38%1.07億 | -1.78%2,410.5萬 |
| 總負債 | 69.04%104.02億 | 4.36%94.36億 | -38.84%61.54億 | -29.06%90.42億 | -25.78%100.62億 | -32.96%127.45億 | -28.85%135.57億 | -18.41%190.11億 | 55.53%190.53億 | 109.67%233億 |
| 總資產減總負債 | 4.63%27.51億 | -2.27%26.9億 | -5.76%26.29億 | -5.45%27.53億 | -5.73%27.9億 | -21.21%29.11億 | -23.21%29.6億 | -8.15%36.95億 | -4.56%38.55億 | 2.29%40.23億 |
| 總權益及非流動負債 | 8.18%28.46億 | -3.12%26.92億 | -7.27%26.31億 | -6.45%27.78億 | -6.57%28.37億 | -21.46%29.7億 | -23.36%30.37億 | -6.57%37.81億 | -2.23%39.62億 | 2.27%40.47億 |
| 權益 | ||||||||||
| 股本 | 0.00%27.82億 | 0.00%27.82億 | 0.00%27.82億 | 0.00%27.82億 | 0.00%27.82億 | 0.00%27.82億 | 0.00%27.82億 | 0.00%27.82億 | 0.00%27.82億 | 0.00%27.82億 |
| 其他儲備 | 79.53%-3,134.3萬 | -210.01%-9,214.4萬 | -2,088.44%-1.53億 | -123.05%-2,972.3萬 | -95.66%770.1萬 | -85.87%1.29億 | -83.41%1.77億 | -26.28%9.13億 | -14.68%10.7億 | 7.85%12.38億 |
| 股東權益 | 4.63%27.51億 | -2.27%26.9億 | -5.76%26.29億 | -5.45%27.53億 | -5.73%27.9億 | -21.21%29.11億 | -23.16%29.6億 | -8.09%36.95億 | -4.56%38.52億 | 2.29%40.2億 |
| 非控股權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%262.6萬 | 0.00%262.6萬 |
| 總權益 | 4.63%27.51億 | -2.27%26.9億 | -5.76%26.29億 | -5.45%27.53億 | -5.73%27.9億 | -21.21%29.11億 | -23.21%29.6億 | -8.15%36.95億 | -4.56%38.55億 | 2.29%40.23億 |
| 總權益及總負債 | 49.76%131.53億 | 2.81%121.26億 | -31.66%87.83億 | -24.67%117.94億 | -22.19%128.52億 | -31.05%156.56億 | -27.90%165.17億 | -16.90%227.06億 | 40.63%229.07億 | 81.60%273.23億 |
| 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 | -- | 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。
