Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
港股市場個股詳情
ASMPT (00522)
- 165.200
- +10.700+6.93%
休市中 04/24 16:07 (北京)
690.27億總市值64.38市盈率TTM
167.800最高價155.100最低價560.09萬股成交量159.000今開154.500昨收9.14億成交額1.34%換手率76.52市盈率(靜)4.18億總股本167.80052周最高4.05市淨率690.27億流通值49.62052周最低0.58股息TTM4.18億流通股167.800歷史最高0.666股息LFY8.22%振幅-50.210歷史最低163.228平均價100股每手0.35%股息率TTM0.40%股息率LFY
ASMPT (00522) 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 | 5.22%63.02億 | 4.27%66.01億 | -5.17%59.89億 | -9.17%63.3億 | -15.23%63.15億 | -7.38%69.69億 | -0.08%74.5億 | 2.13%75.24億 | 29.15%74.56億 | 10.70%73.68億 |
| 應收賬款 | 13.06%42.38億 | 16.19%44.14億 | -5.64%37.49億 | -16.02%37.99億 | -12.56%39.73億 | -18.76%45.24億 | -22.67%45.44億 | 0.44%55.68億 | 36.48%58.76億 | 28.98%55.44億 |
| 應收關聯方款項 | -71.23%622.8萬 | -81.76%380萬 | 4.89%2,165萬 | 2.40%2,082.8萬 | -2.23%2,064.1萬 | -4.11%2,033.9萬 | 86.36%2,111.1萬 | 51.24%2,121萬 | 3,374.85%1,132.8萬 | --1,402.4萬 |
| 預繳及應收稅項 | -23.13%1.68億 | 1,347.53%3.32億 | 328.67%2.19億 | -29.15%2,293.3萬 | 27.80%5,110.7萬 | -6.89%3,237萬 | 69.17%3,998.9萬 | -75.49%3,476.7萬 | -88.94%2,363.8萬 | 78.36%1.42億 |
| 現金及等價物 | 5.62%46.66億 | -12.86%40.87億 | -0.37%44.18億 | 32.74%46.9億 | 4.02%44.34億 | -22.92%35.33億 | -8.93%42.63億 | 11.97%45.83億 | 5.18%46.81億 | 14.34%40.94億 |
| 短期存款 | 47.43%10.1億 | 21.79%9.12億 | 87.49%6.85億 | 223.21%7.49億 | 147.53%3.65億 | 39.72%2.32億 | -26.43%1.48億 | 1,626.80%1.66億 | 1,952.11%2.01億 | 6.44%960.2萬 |
| 已抵押存款 | ---- | ---- | ---- | ---- | ---- | ---- | -53.39%57萬 | -2.66%58.5萬 | 105.89%122.3萬 | --60.1萬 |
| 衍生金融工具-流動資產 | 407.70%1,826.7萬 | 5,262.29%8,729.8萬 | -91.34%359.8萬 | -98.22%162.8萬 | -16.01%4,155.6萬 | 23,638.60%9,163.1萬 | 3,238.66%4,947.9萬 | -51.14%38.6萬 | -96.75%148.2萬 | -93.39%79萬 |
| 流動資產合計 | 15.99%175.08億 | 5.33%164.46億 | -0.96%150.95億 | 1.37%156.14億 | -7.72%152.41億 | -13.95%154.02億 | -9.51%165.15億 | 4.23%178.99億 | 23.32%182.51億 | 17.34%171.73億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -1.43%20.87億 | 2.62%21.42億 | -3.30%21.17億 | -4.15%20.87億 | -1.84%21.9億 | -2.31%21.77億 | -4.55%22.31億 | -3.10%22.29億 | -2.92%23.37億 | -15.34%23億 |
| 投資物業 | 5.68%9,863.6萬 | 53.34%9,231萬 | 47.54%9,333.3萬 | -6.79%6,019.9萬 | -8.96%6,326萬 | -13.07%6,458.7萬 | -13.63%6,948.5萬 | -9.97%7,429.9萬 | -5.64%8,045.1萬 | 58.82%8,252.3萬 |
| 預付款項 | 5.52%4,878.7萬 | -18.66%6,025.8萬 | 2.50%4,623.4萬 | 21.14%7,408.4萬 | -27.63%4,510.5萬 | -4.90%6,115.4萬 | 35.69%6,232.7萬 | 5.27%6,430.8萬 | 18.83%4,593.2萬 | -63.38%6,108.8萬 |
| 聯營公司權益 | --20.76億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 合營公司權益 | ---- | 1.77%16.98億 | 9.90%16.72億 | 9.23%16.69億 | 0.35%15.21億 | 2.59%15.27億 | 9.36%15.16億 | 15.76%14.89億 | 11.79%13.86億 | --12.86億 |
| 定期存款-非流動資產 | ---- | ---- | ---- | ---- | -85.07%215.8萬 | -85.18%212.9萬 | --1,445萬 | --1,436.5萬 | ---- | ---- |
| 衍生金融工具-非流動資產 | ---- | ---- | -99.57%76.8萬 | ---- | -17.68%1.77億 | -15.43%1.56億 | 48.92%2.15億 | --1.85億 | --1.44億 | ---- |
| 其他投資 | 30.99%6,297.3萬 | -39.94%4,990.6萬 | -43.27%4,807.5萬 | 15.22%8,309.3萬 | 122.72%8,474.6萬 | 17.52%7,211.6萬 | -40.73%3,805.1萬 | -0.71%6,136.5萬 | -42.22%6,420.2萬 | -37.99%6,180.2萬 |
| 無形資產 | -19.31%8.1億 | 3.29%10.46億 | -1.68%10.03億 | -3.18%10.13億 | -2.05%10.2億 | -4.70%10.46億 | 0.65%10.42億 | 1.08%10.98億 | -9.17%10.35億 | -4.37%10.86億 |
| 商譽 | -21.83%7.46億 | 2.44%9.9億 | -2.13%9.54億 | 0.24%9.67億 | 5.02%9.75億 | -1.83%9.64億 | 0.19%9.28億 | -14.95%9.82億 | -20.06%9.27億 | 10.81%11.55億 |
| 遞延稅項資產 | 10.02%8.26億 | 21.03%8.93億 | 27.24%7.51億 | 38.82%7.37億 | 11.51%5.9億 | -3.29%5.31億 | -6.48%5.29億 | 1.68%5.49億 | -0.57%5.66億 | 19.80%5.4億 |
| 其他非流動資產 | 338.89%1.1億 | 1,041.60%6,100.7萬 | 255.56%2,499.6萬 | -88.48%534.4萬 | -69.12%703萬 | -27.88%4,639.2萬 | -64.28%2,276.2萬 | 181.40%6,432.9萬 | 647.94%6,371.7萬 | 26.05%2,286萬 |
| 非流動資產合計 | 0.89%86.55億 | 3.31%89.51億 | -1.64%85.79億 | 6.08%86.65億 | 5.58%87.22億 | -3.05%81.68億 | 0.14%82.61億 | 1.96%84.26億 | -1.37%82.5億 | 14.52%82.64億 |
| 總資產 | 10.52%261.63億 | 4.61%253.97億 | -1.21%236.73億 | 3.00%242.78億 | -3.28%239.63億 | -10.46%235.7億 | -6.51%247.77億 | 3.49%263.25億 | 14.41%265.01億 | 16.41%254.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 23.12%28.61億 | 10.46%24.51億 | -1.71%23.24億 | -1.70%22.19億 | -17.90%23.64億 | -30.97%22.57億 | -20.20%28.79億 | -18.07%32.7億 | 29.57%36.08億 | 45.88%39.9億 |
| 應付稅項 | -22.40%2.34億 | -12.24%3.28億 | 13.84%3.01億 | -6.32%3.74億 | -44.07%2.65億 | -34.49%3.99億 | 4.81%4.73億 | 195.20%6.09億 | 156.90%4.51億 | 151.82%2.06億 |
| 應付關連方款項-流動負債 | -44.72%55.5萬 | -95.14%63.4萬 | -97.67%100.4萬 | -0.46%1,305.4萬 | 220.61%4,306.1萬 | -0.96%1,311.4萬 | 26.36%1,343.1萬 | -53.85%1,324.1萬 | -90.36%1,062.9萬 | --2,869萬 |
| 預收款項 | 69.68%10.92億 | 3.09%11.22億 | -26.97%6.44億 | 5.19%10.88億 | -19.43%8.81億 | -21.55%10.35億 | -38.52%10.94億 | -33.14%13.19億 | 43.57%17.79億 | 56.77%19.72億 |
| 銀行貸款及透支 | -53.03%1.44億 | 172.05%4.17億 | -84.69%3.06億 | -92.33%1.53億 | 700.00%20億 | 90.60%20億 | -44.27%2.5億 | 25.37%10.49億 | -18.02%4.49億 | -29.79%8.37億 |
| 衍生金融工具-流動負債 | -90.79%474.4萬 | -60.00%685.1萬 | 4,033.15%5,149.9萬 | 253.79%1,712.7萬 | -91.26%124.6萬 | -94.05%484.1萬 | -65.73%1,425.3萬 | 317.85%8,131.4萬 | --4,158.5萬 | -53.28%1,946萬 |
| 撥備-流動負債 | -29.03%1.69億 | -23.41%1.84億 | -12.03%2.38億 | -22.63%2.4億 | -18.90%2.7億 | -5.82%3.11億 | -5.23%3.34億 | 11.90%3.3億 | 14.00%3.52億 | -2.06%2.95億 |
| 融資租賃負債-流動負債 | -7.37%1.92億 | 14.75%2.26億 | 9.97%2.07億 | 8.30%1.97億 | -0.38%1.88億 | -5.45%1.82億 | -4.34%1.89億 | -2.18%1.93億 | 16.29%1.97億 | 10.10%1.97億 |
| 流動負債合計 | 20.04%48.88億 | 10.09%47.36億 | -32.28%40.72億 | -30.63%43.02億 | 14.61%60.13億 | -9.65%62.02億 | -23.84%52.47億 | -9.04%68.64億 | 29.11%68.89億 | 30.35%75.46億 |
| 淨流動資產 | 14.49%126.2億 | 3.52%117.1億 | 19.45%110.23億 | 22.95%113.11億 | -18.11%92.28億 | -16.62%92億 | -0.82%112.69億 | 14.63%110.35億 | 20.06%113.62億 | 8.83%96.26億 |
| 總資產減流動負債 | 8.54%212.75億 | 3.43%206.61億 | 9.20%196.01億 | 15.01%199.76億 | -8.09%179.5億 | -10.75%173.69億 | -0.42%195.3億 | 8.78%194.6億 | 10.00%196.11億 | 11.38%178.9億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | -5.26%22.5億 | -5.26%22.5億 | --23.75億 | --23.75億 | ---- | ---- | -11.11%20億 | -11.11%20億 | -10.02%22.5億 | -10.05%22.5億 |
| 融資租賃負債-非流動負債 | -1.92%16.41億 | -2.62%17.3億 | -9.16%16.73億 | 36.76%17.76億 | 39.47%18.42億 | -5.06%12.99億 | -2.12%13.2億 | -2.21%13.68億 | -0.26%13.49億 | 9.45%13.99億 |
| 遞延稅項負債 | -38.87%6,170.3萬 | -27.20%7,206.6萬 | -16.54%1.01億 | -22.55%9,899.7萬 | -18.38%1.21億 | -26.23%1.28億 | -17.98%1.48億 | -9.17%1.73億 | -22.25%1.81億 | -25.17%1.91億 |
| 撥備-非流動負債 | 2.77%6,246.9萬 | 33.91%6,049.5萬 | 28.83%6,078.6萬 | -13.86%4,517.5萬 | -13.35%4,718.3萬 | -5.14%5,244.1萬 | 2.73%5,445.3萬 | 7.47%5,528.2萬 | 3.23%5,300.5萬 | -3.71%5,144萬 |
| 衍生金融工具-非流動負債 | 197.50%2,956.3萬 | 287.96%3,402.8萬 | --993.7萬 | --877.1萬 | ---- | ---- | ---- | ---- | -66.32%1,879.3萬 | --4,346.7萬 |
| 退休福利責任 | -7.44%2,900.5萬 | -47.20%3,562.1萬 | -51.93%3,133.8萬 | -38.41%6,746.3萬 | -34.01%6,519萬 | -43.68%1.1億 | -57.90%9,878.7萬 | -33.41%1.94億 | -26.63%2.35億 | 21.55%2.92億 |
| 非流動負債特殊專案 | 16.78%6,873.7萬 | -11.28%5,707.8萬 | -17.22%5,886.1萬 | -11.74%6,433.4萬 | 40.56%7,110.2萬 | -28.05%7,289.3萬 | -55.51%5,058.4萬 | -10.22%1.01億 | -6.49%1.14億 | -27.11%1.13億 |
| 非流動負債合計 | -3.89%41.42億 | -4.44%42.39億 | 100.83%43.1億 | 166.99%44.36億 | -41.57%21.46億 | -57.31%16.61億 | -12.56%36.72億 | -10.31%38.92億 | -9.37%42億 | -3.20%43.39億 |
| 總負債 | 7.74%90.31億 | 2.71%89.75億 | 2.73%83.82億 | 11.13%87.38億 | -8.52%81.59億 | -26.90%78.63億 | -19.57%89.19億 | -9.50%107.57億 | 11.23%110.89億 | 15.71%118.86億 |
| 總資產減總負債 | 12.04%171.32億 | 5.67%164.22億 | -3.24%152.92億 | -1.06%155.4億 | -0.34%158.04億 | 0.89%157.07億 | 2.89%158.58億 | 14.89%155.68億 | 16.81%154.12億 | 17.03%135.51億 |
| 總權益及非流動負債 | 8.54%212.75億 | 3.43%206.61億 | 9.20%196.01億 | 15.01%199.76億 | -8.09%179.5億 | -10.75%173.69億 | -0.42%195.3億 | 8.78%194.6億 | 10.00%196.11億 | 11.38%178.9億 |
| 權益 | ||||||||||
| 股本 | 0.32%4,177.8萬 | 0.47%4,164.6萬 | 0.47%4,164.6萬 | 0.49%4,145.1萬 | 0.40%4,145.1萬 | -0.05%4,125萬 | 0.04%4,128.7萬 | 0.46%4,127萬 | 0.46%4,127萬 | 0.46%4,107.9萬 |
| 其他儲備 | 9.98%165.12億 | 6.02%161.65億 | -2.04%150.13億 | -0.36%152.47億 | 2.77%153.26億 | 2.95%153.03億 | 5.31%149.13億 | 14.82%148.64億 | 15.07%141.61億 | 15.09%129.45億 |
| 擬派股息 | 254.25%4.72億 | -25.36%1.08億 | -58.78%1.33億 | -42.34%1.45億 | -58.75%3.23億 | -53.10%2.52億 | -26.96%7.84億 | 0.46%5.37億 | 30.60%10.73億 | 86.58%5.34億 |
| 股東權益 | 12.10%170.26億 | 5.71%163.15億 | -3.21%151.88億 | -1.04%154.33億 | -0.30%156.91億 | 1.00%155.95億 | 3.03%157.39億 | 14.21%154.42億 | 15.99%152.75億 | 16.81%135.21億 |
| 非控股權益 | 3.03%1.07億 | 0.50%1.07億 | -8.37%1.03億 | -4.42%1.07億 | -5.14%1.13億 | -11.59%1.12億 | -12.65%1.19億 | 316.95%1.26億 | 452.61%1.36億 | 625.01%3,032.7萬 |
| 總權益 | 12.04%171.32億 | 5.67%164.22億 | -3.24%152.92億 | -1.06%155.4億 | -0.34%158.04億 | 0.89%157.07億 | 2.89%158.58億 | 14.89%155.68億 | 16.81%154.12億 | 17.03%135.51億 |
| 總權益及總負債 | 10.52%261.63億 | 4.61%253.97億 | -1.21%236.73億 | 3.00%242.78億 | -3.28%239.63億 | -10.46%235.7億 | -6.51%247.77億 | 3.49%263.25億 | 14.41%265.01億 | 16.41%254.37億 |
| 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 | -- | 未經審計 | -- | 未經審計 | -- | 未經審計 | -- | 未經審計 | -- |
| 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。
