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
第一上海 (00227)
- 0.197
- -0.005-2.48%
交易中 05/22 14:56 (北京)
4.32億總市值-4.58市盈率TTM
0.199最高價0.196最低價43.20萬股成交量0.196今開0.202昨收8.51萬成交額0.02%換手率虧損市盈率(靜)21.91億總股本0.52052周最高0.18市淨率4.32億流通值0.19052周最低--股息TTM21.91億流通股3.544歷史最高--股息LFY1.49%振幅0.068歷史最低0.197平均價8000股每手--股息率TTM--股息率LFY
第一上海 (00227) 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 | -7.46%3.19億 | -7.50%3.34億 | -6.69%3.45億 | 1.33%3.61億 | 3.97%3.69億 | 0.29%3.56億 | -0.29%3.55億 | -2.39%3.55億 | 0.10%3.56億 | -21.22%3.64億 |
| 應收賬款 | 52.98%3.89億 | -2.40%1.98億 | -1.53%2.54億 | 65.54%2.02億 | 71.71%2.58億 | -54.82%1.22億 | -42.79%1.5億 | -38.56%2.71億 | -29.47%2.63億 | -20.34%4.41億 |
| 預付款按金及其他應收款 | 24.54%5,692.9萬 | 4.96%5,552.8萬 | -9.64%4,571萬 | 2.29%5,290.2萬 | -14.33%5,058.6萬 | -27.21%5,171.6萬 | -22.43%5,904.8萬 | 39.11%7,104.7萬 | 22.96%7,612.6萬 | -10.12%5,107.3萬 |
| 預繳及應收稅項 | -98.76%9.1萬 | -1.45%743.4萬 | -2.98%734.8萬 | 2.06%754.3萬 | -9.08%757.4萬 | 3.95%739.1萬 | 10.84%833萬 | -36.95%711萬 | 6.93%751.5萬 | 14,545.45%1,127.7萬 |
| 現金及等價物 | 26.14%25.37億 | 20.55%28.45億 | -25.39%20.11億 | -13.56%23.6億 | -7.84%26.96億 | -11.81%27.31億 | -22.36%29.25億 | 6.98%30.97億 | 25.62%37.68億 | -1.88%28.95億 |
| 短期存款 | 771.93%4,917.7萬 | 766.14%4,950萬 | 407.19%564萬 | -9.16%571.5萬 | -80.13%111.2萬 | 34.51%629.1萬 | -54.24%559.7萬 | -90.27%467.7萬 | -48.53%1,223.1萬 | 46.37%4,807.2萬 |
| 按公平值入損益金融資產-流動資產 | 1,165.78%1.04億 | 1,650.68%1.41億 | 3.33%819.8萬 | -48.00%804.3萬 | 86.16%793.4萬 | 48,237.50%1,546.8萬 | 13,648.39%426.2萬 | 10.34%3.2萬 | 29.17%3.1萬 | 70.59%2.9萬 |
| 流動資產特殊專案 | 33.19%14.41億 | -11.68%9.77億 | 15.29%10.82億 | 4.03%11.07億 | -12.49%9.39億 | -4.29%10.64億 | -0.41%10.73億 | -71.68%11.11億 | 8.69%10.77億 | 398.28%39.24億 |
| 流動資產合計 | 30.25%48.96億 | 12.25%46.07億 | -13.39%37.59億 | -5.73%41.04億 | -5.25%43.4億 | -11.45%43.54億 | -17.61%45.81億 | -36.46%49.17億 | 15.46%55.59億 | 59.68%77.37億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -8.86%3.69億 | 2.65%4.33億 | -8.71%4.05億 | -9.42%4.22億 | -6.09%4.43億 | -5.60%4.66億 | -16.38%4.72億 | -20.97%4.93億 | -13.39%5.64億 | -5.02%6.24億 |
| 投資物業 | -1.13%7.01億 | -0.65%7.14億 | -3.58%7.09億 | 1.26%7.18億 | -0.72%7.35億 | -11.95%7.09億 | -12.87%7.4億 | -3.20%8.06億 | 0.26%8.5億 | 27.98%8.32億 |
| 土地使用權 | -3.66%3,165萬 | -4.52%3,224.9萬 | -5.10%3,285.3萬 | -4.25%3,377.6萬 | -5.06%3,461.7萬 | -6.94%3,527.4萬 | -7.58%3,646.2萬 | -5.20%3,790.5萬 | -2.81%3,945.3萬 | 0.12%3,998.5萬 |
| 預付款項 | 33.98%257.5萬 | -58.77%165.1萬 | -57.78%192.2萬 | 68.02%400.4萬 | 129.20%455.2萬 | 237.06%238.3萬 | 87.18%198.6萬 | -95.28%70.7萬 | -92.95%106.1萬 | -17.25%1,498.3萬 |
| 無形資產 | 0.00%172.6萬 | 0.00%172.6萬 | 0.00%172.6萬 | 0.00%172.6萬 | -18.81%172.6萬 | -18.81%172.6萬 | 0.00%212.6萬 | -58.53%212.6萬 | -58.53%212.6萬 | 0.00%512.6萬 |
| 遞延稅項資產 | -13.00%19.4萬 | -40.96%14.7萬 | 27.43%22.3萬 | 429.79%24.9萬 | -14.22%17.5萬 | -98.21%4.7萬 | -87.80%20.4萬 | -95.06%263.2萬 | -96.82%167.2萬 | -11.72%5,330.6萬 |
| 非流動資產合計 | -12.26%11.31億 | -2.17%11.97億 | 1.00%12.89億 | -3.40%12.24億 | -3.31%12.77億 | -11.27%12.67億 | -15.01%13.2億 | -23.50%14.28億 | -19.32%15.53億 | 5.98%18.66億 |
| 總資產 | 19.39%60.27億 | 8.94%58.04億 | -10.12%50.49億 | -5.20%53.28億 | -4.81%56.17億 | -11.41%56.2億 | -17.04%59.01億 | -33.94%63.44億 | 5.53%71.13億 | 45.37%96.03億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 39.15%31.51億 | 15.19%29.73億 | -20.62%22.65億 | -11.72%25.81億 | -9.44%28.53億 | -16.26%29.23億 | -22.91%31.5億 | 1.33%34.91億 | 22.73%40.87億 | 5.47%34.45億 |
| 應付稅項 | -20.78%3,275.8萬 | 2.39%4,395.3萬 | 1.17%4,135.3萬 | -3.51%4,292.9萬 | -8.64%4,087.6萬 | -14.79%4,448.9萬 | -16.47%4,474.1萬 | -1.98%5,220.9萬 | 10.02%5,356.2萬 | 52.95%5,326.2萬 |
| 銀行貸款及透支 | 188.31%2.23億 | -38.25%7,751萬 | -43.03%7,727.8萬 | -18.47%1.26億 | -11.68%1.36億 | -3.30%1.54億 | -26.06%1.54億 | -94.67%1.59億 | 24.15%2.08億 | 1,788.95%29.85億 |
| 融資租賃負債-流動負債 | 44.04%1,154.9萬 | -14.43%874.6萬 | -39.61%801.8萬 | -9.54%1,022.1萬 | 0.07%1,327.8萬 | -16.33%1,129.9萬 | 33.88%1,326.9萬 | -72.02%1,350.4萬 | -78.23%991.1萬 | -2.00%4,826.4萬 |
| 流動負債合計 | 42.95%34.18億 | 12.45%31.03億 | -21.63%23.91億 | -11.92%27.59億 | -9.24%30.51億 | -15.68%31.33億 | -22.85%33.62億 | -43.11%37.16億 | 21.34%43.58億 | 86.18%65.31億 |
| 淨流動資產 | 8.04%14.78億 | 11.84%15.04億 | 6.13%13.68億 | 10.17%13.45億 | 5.77%12.89億 | 1.65%12.21億 | 1.41%12.19億 | -0.41%12.01億 | -1.79%12.02億 | -9.83%12.06億 |
| 總資產減流動負債 | -1.81%26.09億 | 5.17%27.01億 | 3.58%26.57億 | 3.26%25.69億 | 1.05%25.65億 | -5.37%24.88億 | -7.85%25.39億 | -14.43%26.29億 | -12.51%27.55億 | -0.84%30.72億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | -57.77%1,267.3萬 | -53.32%1,574.8萬 | -37.90%3,000.9萬 | -49.33%3,373.6萬 | -41.98%4,832.1萬 | -21.23%6,658.5萬 | -19.70%8,327.8萬 | -35.70%8,453.1萬 | -27.02%1.04億 | -3.55%1.31億 |
| 融資租賃負債-非流動負債 | 209.61%1,590.8萬 | -27.69%597萬 | -68.84%513.8萬 | -14.87%825.6萬 | 15.10%1,648.7萬 | -50.68%969.8萬 | 14.79%1,432.4萬 | -90.24%1,966.2萬 | -94.35%1,247.8萬 | -16.91%2.02億 |
| 遞延稅項負債 | -14.99%5,542.6萬 | 4.34%6,514.1萬 | -4.11%6,520.1萬 | 7.45%6,242.9萬 | 11.77%6,799.7萬 | -22.77%5,810.1萬 | -23.99%6,083.6萬 | -3.02%7,522.9萬 | -12.86%8,003.6萬 | -11.30%7,757.2萬 |
| 其他非流動負債 | 28.57%102.6萬 | 33.43%93萬 | -8.90%79.8萬 | 166.03%69.7萬 | 4.53%87.6萬 | 3.56%26.2萬 | --83.8萬 | -96.28%25.3萬 | ---- | 3.04%680.6萬 |
| 非流動負債合計 | -15.93%8,503.3萬 | -16.49%8,778.9萬 | -24.34%1.01億 | -21.93%1.05億 | -16.07%1.34億 | -25.06%1.35億 | -18.83%1.59億 | -56.95%1.8億 | -57.48%1.96億 | -11.74%4.17億 |
| 總負債 | 40.56%35.03億 | 11.39%31.91億 | -21.75%24.92億 | -12.34%28.64億 | -9.55%31.85億 | -16.11%32.68億 | -22.68%35.21億 | -43.94%38.95億 | 12.37%45.54億 | 74.55%69.49億 |
| 總資產減總負債 | -1.25%25.24億 | 6.09%26.14億 | 5.11%25.56億 | 4.70%24.64億 | 2.19%24.32億 | -3.92%23.53億 | -7.01%23.79億 | -7.75%24.49億 | -4.79%25.59億 | 1.12%26.55億 |
| 總權益及非流動負債 | -1.81%26.09億 | 5.17%27.01億 | 3.58%26.57億 | 3.26%25.69億 | 1.05%25.65億 | -5.37%24.88億 | -7.85%25.39億 | -14.43%26.29億 | -12.51%27.55億 | -0.84%30.72億 |
| 權益 | ||||||||||
| 股本 | 0.00%12.66億 | 0.00%12.66億 | 0.00%12.66億 | 5.52%12.66億 | 5.52%12.66億 | 0.00%11.99億 | 0.16%11.99億 | 3.13%11.99億 | 2.97%11.97億 | 0.00%11.63億 |
| 儲備 | -2.84%11.88億 | 13.26%12.79億 | 11.06%12.22億 | 3.23%11.29億 | -1.46%11.01億 | -7.23%10.94億 | -13.25%11.17億 | -16.26%11.79億 | -10.78%12.87億 | 1.51%14.08億 |
| 股東權益 | -1.40%24.53億 | 6.25%25.45億 | 5.14%24.88億 | 4.43%23.95億 | 2.15%23.66億 | -3.58%22.93億 | -6.79%23.16億 | -7.49%23.79億 | -4.64%24.85億 | 0.82%25.71億 |
| 非控股權益 | 4.05%7,090.1萬 | 0.49%6,908.4萬 | 3.99%6,814.3萬 | 15.30%6,874.7萬 | 3.64%6,552.9萬 | -15.33%5,962.7萬 | -14.38%6,322.5萬 | -15.75%7,042.4萬 | -9.65%7,384.8萬 | 11.37%8,358.5萬 |
| 總權益 | -1.25%25.24億 | 6.09%26.14億 | 5.11%25.56億 | 4.70%24.64億 | 2.19%24.32億 | -3.92%23.53億 | -7.01%23.79億 | -7.75%24.49億 | -4.79%25.59億 | 1.12%26.55億 |
| 總權益及總負債 | 19.39%60.27億 | 8.94%58.04億 | -10.12%50.49億 | -5.20%53.28億 | -4.81%56.17億 | -11.41%56.2億 | -17.04%59.01億 | -33.94%63.44億 | 5.53%71.13億 | 45.37%96.03億 |
| 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 | -- |
| 會計師事務所 | -- | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- |
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。
