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
味千(中國) (00538)
- 0.980
- +0.010+1.03%
休市中 04/24 13:06 (北京)
10.70億總市值33.79市盈率TTM
0.980最高價0.970最低價3.10萬股成交量0.970今開0.970昨收3.03萬成交額0.00%換手率33.79市盈率(靜)10.92億總股本1.10052周最高0.34市淨率10.70億流通值0.68652周最低0.06股息TTM10.92億流通股16.248歷史最高0.064股息LFY1.03%振幅0.348歷史最低0.976平均價1000股每手6.53%股息率TTM6.53%股息率LFY
味千(中國) (00538) 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 | -9.93%6,901.3萬 | -8.09%6,794.6萬 | 0.50%7,662.5萬 | -10.49%7,392.8萬 | -23.22%7,624.7萬 | -19.35%8,258.8萬 | -17.51%9,930.6萬 | -21.11%1.02億 | -12.26%1.2億 | -25.28%1.3億 |
| 應收賬款 | -2.93%1.54億 | -4.39%1.66億 | -10.70%1.59億 | 12.29%1.73億 | 15.04%1.78億 | -9.88%1.54億 | -3.58%1.55億 | 10.02%1.71億 | 1.46%1.6億 | 16.55%1.56億 |
| 預繳及應收稅項 | -68.00%17.6萬 | -22.60%25萬 | 1,864.29%55萬 | -59.47%32.3萬 | -97.27%2.8萬 | 4.32%79.7萬 | 21.28%102.6萬 | 121.45%76.4萬 | 44.37%84.6萬 | -28.13%34.5萬 |
| 現金及等價物 | 2.44%16.69億 | -1.01%16.49億 | 1.37%16.3億 | 5.54%16.66億 | 9.73%16.08億 | 3.28%15.78億 | -4.09%14.65億 | -11.41%15.28億 | -12.13%15.28億 | 1.41%17.25億 |
| 已抵押存款 | -57.52%4.8萬 | -98.30%11.5萬 | -99.25%11.3萬 | 8.82%676.3萬 | 558.09%1,513.6萬 | --621.5萬 | --230萬 | ---- | ---- | ---- |
| 按公平值入損益金融資產-流動資產 | 1.28%1,012.8萬 | --1,000萬 | -60.05%1,000萬 | ---- | --2,503.1萬 | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 1.45%19.03億 | -1.41%18.93億 | -1.38%18.76億 | 5.37%19.2億 | 10.43%19.02億 | 1.09%18.22億 | -4.80%17.22億 | -10.35%18.03億 | -11.07%18.09億 | 0.11%20.11億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -8.62%3.99億 | 23.97%4.15億 | 25.22%4.37億 | -9.70%3.35億 | -13.93%3.49億 | -18.20%3.71億 | -20.41%4.06億 | -11.04%4.53億 | -4.23%5.1億 | -7.06%5.1億 |
| 投資物業 | -6.97%7.6億 | -18.66%7.92億 | -18.92%8.17億 | -7.26%9.73億 | 0.80%10.07億 | 3.04%10.49億 | 0.32%9.99億 | 1.65%10.18億 | -0.19%9.96億 | -2.87%10.02億 |
| 預付款項 | 18.67%8,005.4萬 | 20.83%7,868.4萬 | 11.04%6,745.9萬 | -5.49%6,511.8萬 | -10.27%6,075.2萬 | -16.69%6,890.4萬 | -23.34%6,770.9萬 | -15.84%8,270.4萬 | -9.85%8,832.9萬 | -7.51%9,826.9萬 |
| 聯營公司權益 | -6.41%3,346.9萬 | -17.66%3,449.2萬 | -17.04%3,576.3萬 | -7.83%4,188.9萬 | -6.24%4,311萬 | 1.44%4,544.9萬 | -18.34%4,598萬 | -31.31%4,480.2萬 | 0.37%5,630.8萬 | -44.71%6,522萬 |
| 合營公司權益 | -2.79%835.3萬 | 4.26%835.5萬 | 9.88%859.3萬 | 8.22%801.4萬 | 15.66%782萬 | 0.57%740.5萬 | -20.37%676.1萬 | -22.97%736.3萬 | -12.61%849萬 | 6.01%955.8萬 |
| 定期存款-非流動資產 | 15.55%3,025萬 | 154.51%4,118萬 | --2,618萬 | --1,618萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 按公平值入損益金融資產-非流動資產 | -5.50%1.09億 | -1.09%1.12億 | -8.21%1.16億 | -34.00%1.13億 | 0.34%1.26億 | 10.39%1.72億 | -30.04%1.25億 | -27.21%1.56億 | -24.23%1.79億 | -13.91%2.14億 |
| 無形資產 | -20.52%143.7萬 | -1.43%158萬 | 20.05%180.8萬 | -8.97%160.3萬 | 14.70%150.6萬 | 145.61%176.1萬 | 925.78%131.3萬 | 97.52%71.7萬 | -75.34%12.8萬 | -78.12%36.3萬 |
| 商譽 | -1.67%135.2萬 | -0.07%136.1萬 | 1.48%137.5萬 | -0.66%136.2萬 | 0.97%135.5萬 | 5.22%137.1萬 | 6.17%134.2萬 | 1.88%130.3萬 | -1.94%126.4萬 | -6.09%127.9萬 |
| 遞延稅項資產 | 25.17%4,370.9萬 | -12.07%3,741.5萬 | -10.42%3,492萬 | 47.44%4,255.3萬 | -18.11%3,898.2萬 | -50.45%2,886.1萬 | 27.93%4,760.4萬 | 92.38%5,824.2萬 | 34.98%3,721萬 | 35.87%3,027.4萬 |
| 非流動資產合計 | -1.44%20.81億 | 0.86%20.84億 | 2.52%21.12億 | -3.83%20.66億 | -4.04%20.6億 | -7.63%21.49億 | -13.88%21.46億 | -7.69%23.26億 | -3.26%24.92億 | -7.51%25.2億 |
| 總資產 | -0.08%39.84億 | -0.23%39.77億 | 0.65%39.87億 | 0.39%39.86億 | 2.40%39.62億 | -3.82%39.71億 | -10.06%38.69億 | -8.87%41.29億 | -6.71%43.01億 | -4.28%45.31億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 4.19%2.62億 | 2.54%2.2億 | 0.69%2.51億 | -15.92%2.14億 | -2.20%2.49億 | 7.48%2.55億 | -2.32%2.55億 | -5.50%2.37億 | -5.34%2.61億 | -10.42%2.51億 |
| 應付稅項 | 11.98%2,036.1萬 | 18.90%2,112.1萬 | -24.97%1,818.3萬 | -13.58%1,776.3萬 | 72.47%2,423.4萬 | 43.15%2,055.4萬 | -18.12%1,405.1萬 | -22.61%1,435.8萬 | -56.90%1,716萬 | -38.68%1,855.2萬 |
| 應付股利 | ---- | -25.00%6,549.2萬 | ---- | 33.33%8,732.3萬 | ---- | -28.41%6,549.3萬 | ---- | 6.02%9,148萬 | ---- | 61.26%8,628.6萬 |
| 應付關連方款項-流動負債 | -2.04%2,094.5萬 | 12.81%2,050.8萬 | 15.18%2,138.1萬 | -19.57%1,818萬 | -16.51%1,856.3萬 | 2.21%2,260.3萬 | 8.33%2,223.5萬 | 2.81%2,211.4萬 | -5.86%2,052.5萬 | 2.41%2,150.9萬 |
| 銀行貸款及透支 | -3.93%507.9萬 | 85.37%972.8萬 | 0.76%528.7萬 | -2.36%524.8萬 | 0.08%524.7萬 | -87.65%537.5萬 | -87.42%524.3萬 | -69.93%4,353.7萬 | -71.54%4,168.6萬 | -7.76%1.45億 |
| 融資租賃負債-流動負債 | 5.77%2.24億 | 8.47%2.1億 | 25.78%2.12億 | 8.79%1.93億 | -29.03%1.68億 | -25.94%1.78億 | 3.07%2.37億 | 12.01%2.4億 | -7.18%2.3億 | -18.82%2.14億 |
| 流動負債合計 | 4.75%5.33億 | 1.88%5.48億 | 8.88%5.09億 | -1.93%5.37億 | -12.87%4.67億 | -16.05%5.48億 | -6.77%5.36億 | -12.25%6.53億 | -22.23%5.75億 | -8.08%7.44億 |
| 淨流動資產 | 0.23%13.7億 | -2.69%13.45億 | -4.71%13.67億 | 8.50%13.83億 | 20.96%14.35億 | 10.81%12.74億 | -3.88%11.86億 | -9.23%11.5億 | -4.68%12.34億 | 5.63%12.67億 |
| 總資產減流動負債 | -0.79%34.51億 | -0.56%34.3億 | -0.45%34.79億 | 0.76%34.49億 | 4.86%34.94億 | -1.53%34.23億 | -10.57%33.32億 | -8.20%34.76億 | -3.74%37.26億 | -3.49%37.87億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | -15.13%2,488.7萬 | -12.01%2,701.5萬 | -9.04%2,932.2萬 | -11.14%3,070.4萬 | -8.35%3,223.7萬 | -2.18%3,455.5萬 | -0.40%3,517.4萬 | -5.94%3,532.5萬 | -10.76%3,531.7萬 | -19.58%3,755.6萬 |
| 融資租賃負債-非流動負債 | 9.34%3.99億 | 23.46%3.65億 | 55.95%3.65億 | 42.01%2.96億 | 3.72%2.34億 | -35.02%2.08億 | -39.72%2.26億 | -12.86%3.21億 | -2.75%3.74億 | -9.46%3.68億 |
| 遞延稅項負債 | 4.38%1.22億 | -24.45%1.16億 | -30.45%1.17億 | -1.93%1.54億 | 17.35%1.68億 | -6.90%1.57億 | -13.89%1.43億 | 3.01%1.69億 | 6.31%1.66億 | 3.33%1.64億 |
| 非流動負債特殊專案 | ---- | ---- | ---- | ---- | -69.93%212.7萬 | -97.90%50.7萬 | -80.36%707.4萬 | -43.99%2,414.6萬 | -41.02%3,602萬 | -34.87%4,311.2萬 |
| 非流動負債合計 | 6.80%5.46億 | 5.84%5.09億 | 17.14%5.11億 | 20.01%4.81億 | 6.16%4.36億 | -27.03%4.01億 | -32.83%4.11億 | -10.38%5.49億 | -4.68%6.12億 | -9.65%6.12億 |
| 總負債 | 5.78%10.79億 | 3.75%10.56億 | 12.86%10.2億 | 7.34%10.18億 | -4.61%9.04億 | -21.06%9.49億 | -20.20%9.47億 | -11.41%12.02億 | -14.08%11.87億 | -8.79%13.56億 |
| 總資產減總負債 | -2.09%29.05億 | -1.60%29.21億 | -2.96%29.67億 | -1.79%29.68億 | 4.68%30.58億 | 3.25%30.22億 | -6.19%29.21億 | -7.78%29.27億 | -3.55%31.14億 | -2.21%31.74億 |
| 總權益及非流動負債 | -0.79%34.51億 | -0.56%34.3億 | -0.45%34.79億 | 0.76%34.49億 | 4.86%34.94億 | -1.53%34.23億 | -10.57%33.32億 | -8.20%34.76億 | -3.74%37.26億 | -3.49%37.87億 |
| 權益 | ||||||||||
| 股本 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 |
| 儲備 | -2.30%27.38億 | -1.63%27.55億 | -3.08%28.03億 | -1.98%28.01億 | 4.54%28.92億 | 2.90%28.58億 | -6.28%27.66億 | -7.50%27.77億 | -3.20%29.52億 | -2.09%30.03億 |
| 股東權益 | -2.22%28.47億 | -1.57%28.64億 | -2.97%29.11億 | -1.91%29.1億 | 4.37%30億 | 2.79%29.66億 | -6.06%28.75億 | -7.24%28.86億 | -3.09%30.6億 | -2.02%31.11億 |
| 非控股權益 | 4.19%5,855.3萬 | -2.79%5,692.2萬 | -2.33%5,619.6萬 | 4.56%5,855.4萬 | 23.47%5,753.5萬 | 35.79%5,600.3萬 | -13.78%4,659.7萬 | -34.60%4,124.2萬 | -23.97%5,404.4萬 | -10.54%6,306.2萬 |
| 總權益 | -2.09%29.05億 | -1.60%29.21億 | -2.96%29.67億 | -1.79%29.68億 | 4.68%30.58億 | 3.25%30.22億 | -6.19%29.21億 | -7.78%29.27億 | -3.55%31.14億 | -2.21%31.74億 |
| 總權益及總負債 | -0.08%39.84億 | -0.23%39.77億 | 0.65%39.87億 | 0.39%39.86億 | 2.40%39.62億 | -3.82%39.71億 | -10.06%38.69億 | -8.87%41.29億 | -6.71%43.01億 | -4.28%45.31億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 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 | -- | -- | 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。
