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
浪潮數字企業 (00596)
- 2.160
- -0.030-1.37%
休市中 04/24 16:08 (北京)
26.39億總市值10.05市盈率TTM
2.210最高價2.120最低價369.40萬股成交量2.190今開2.190昨收801.25萬成交額0.30%換手率10.05市盈率(靜)12.22億總股本11.13052周最高0.75市淨率26.39億流通值2.12052周最低0.08股息TTM12.22億流通股31.140歷史最高0.075股息LFY4.11%振幅0.490歷史最低2.169平均價2000股每手3.47%股息率TTM3.47%股息率LFY
浪潮數字企業 (00596) 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 | -75.46%69.1萬 | 122.39%524.4萬 | 88.49%281.6萬 | 344.91%235.8萬 | 241.10%149.4萬 | -72.69%53萬 | -74.16%43.8萬 | 49.08%194.1萬 | 36.80%169.5萬 | -96.25%130.2萬 |
| 應收賬款 | -12.25%27.56億 | 75.59%33.81億 | 95.69%31.41億 | 66.83%19.26億 | 52.51%16.05億 | 25.59%11.54億 | 84.91%10.53億 | 121.45%9.19億 | 51.77%5.69億 | 20.40%4.15億 |
| 應收關聯方款項 | 20.61%7.71億 | 7.07%6.19億 | 63.31%6.39億 | 54.94%5.78億 | 29.37%3.91億 | -4.70%3.73億 | 14.47%3.03億 | -7.26%3.91億 | 15.61%2.64億 | 21.39%4.22億 |
| 預付款按金及其他應收款 | 12.84%5.51億 | -10.40%5.51億 | 13.24%4.89億 | 54.70%6.15億 | 67.77%4.31億 | 60.18%3.98億 | 42.95%2.57億 | 67.48%2.48億 | 58.99%1.8億 | 34.67%1.48億 |
| 現金及等價物 | 38.48%12.58億 | 62.56%8.59億 | -28.16%9.08億 | 10.36%5.29億 | 5.98%12.65億 | -56.53%4.79億 | 15.49%11.93億 | 2.33%11.02億 | -0.05%10.33億 | 93.26%10.77億 |
| 已抵押存款 | -34.04%6,548.9萬 | 1,153.51%4,629.2萬 | 213.68%9,929.1萬 | -67.59%369.3萬 | 11.49%3,165.4萬 | -54.30%1,139.4萬 | -3.41%2,839.3萬 | 127.11%2,493.2萬 | 36.79%2,939.5萬 | -11.12%1,097.8萬 |
| 流動資產特殊專案 | 26.07%1,305.3萬 | -65.71%355.4萬 | -33.00%1,035.4萬 | -47.91%1,036.4萬 | -64.52%1,545.3萬 | -46.81%1,989.8萬 | 297.15%4,354.8萬 | 182.89%3,740.7萬 | 126.74%1,096.5萬 | -41.84%1,322.3萬 |
| 流動資產合計 | 10.14%69.93億 | 52.72%70.17億 | 39.07%63.49億 | 46.21%45.94億 | 40.85%45.66億 | -1.14%31.42億 | 40.13%32.41億 | 24.73%31.79億 | 8.42%23.13億 | 37.46%25.48億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 57.87%4.07億 | -6.91%2.64億 | -13.20%2.58億 | -19.25%2.83億 | -20.72%2.97億 | -17.82%3.51億 | 1.83%3.74億 | 2.99%4.27億 | -7.14%3.68億 | 10.12%4.14億 |
| 投資物業 | -32.32%5.29億 | -0.09%7.79億 | -1.05%7.82億 | 4.73%7.8億 | 5.64%7.9億 | -16.27%7.45億 | -3.24%7.48億 | -9.24%8.89億 | -21.89%7.73億 | 4.84%9.8億 |
| 聯營公司權益 | 2.74%4.69億 | 2.58%4.6億 | 2.55%4.57億 | 1.86%4.49億 | 104.63%4.45億 | 68.79%4.41億 | 1.09%2.18億 | -8.91%2.61億 | -42.20%2.15億 | -40.51%2.87億 |
| 合營公司權益 | 2.84%1.42億 | 2.48%1.41億 | 0.22%1.38億 | 0.62%1.38億 | 0.76%1.37億 | 28.24%1.37億 | 49.33%1.36億 | -1.23%1.07億 | -13.36%9,125.1萬 | 10.12%1.08億 |
| 按公平值入損益金融資產-非流動資產 | 0.00%100萬 | -8.59%100萬 | --100萬 | --109.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | 203.02%2.21億 | 279.34%1.14億 | 117.16%7,302.6萬 | 12.26%3,011.8萬 | -1.09%3,362.8萬 | -40.46%2,682.9萬 | -19.73%3,400萬 | -23.46%4,506.2萬 | -35.78%4,235.5萬 | -21.99%5,887.7萬 |
| 非流動資產合計 | 2.87%18.06億 | 4.14%18.07億 | -0.18%17.56億 | -1.74%17.35億 | 11.56%17.59億 | -2.16%17.66億 | -0.37%15.77億 | -7.06%18.05億 | -21.85%15.82億 | -5.85%19.42億 |
| 總資產 | 8.57%87.99億 | 39.41%88.23億 | 28.15%81.05億 | 28.96%63.29億 | 31.27%63.24億 | -1.51%49.08億 | 23.68%48.18億 | 10.98%49.83億 | -6.32%38.96億 | 14.65%44.9億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -1.45%25.69億 | 90.45%25.37億 | 117.43%26.07億 | 89.95%13.32億 | 100.48%11.99億 | 131.05%7.01億 | 232.90%5.98億 | 13.91%3.04億 | -24.83%1.8億 | -9.76%2.66億 |
| 應付稅項 | -82.50%2,122.4萬 | -84.87%620.3萬 | 117.65%1.21億 | 908.99%4,098.5萬 | 248.09%5,572.9萬 | -78.93%406.2萬 | 66.67%1,601萬 | -1.19%1,927.9萬 | -54.03%960.6萬 | 102.85%1,951.2萬 |
| 應付股利 | ---- | 21.51%3,797.8萬 | ---- | 48.44%3,125.5萬 | ---- | --2,105.6萬 | ---- | ---- | ---- | ---- |
| 應付關連方款項-流動負債 | 101.93%8.89億 | 52.75%6.29億 | 20.26%4.4億 | 67.81%4.12億 | 62.70%3.66億 | 28.98%2.45億 | 304.23%2.25億 | 140.04%1.9億 | 11.75%5,564.7萬 | 43.58%7,925.4萬 |
| 其他應付款及應計費用 | -21.85%7.25億 | -7.28%6.04億 | 13.01%9.27億 | 12.84%6.51億 | 26.97%8.21億 | -22.23%5.77億 | 11.46%6.46億 | 26.16%7.42億 | 14.58%5.8億 | 39.39%5.88億 |
| 銀行貸款及透支 | --3.29億 | 695.95%7.31億 | ---- | -2.31%9,179.6萬 | ---- | --9,396.2萬 | ---- | ---- | ---- | ---- |
| 撥備-流動負債 | 25.86%1,583.3萬 | ---- | 59.04%1,258萬 | ---- | -36.98%791萬 | ---- | -52.39%1,255.1萬 | ---- | -27.09%2,636萬 | ---- |
| 融資租賃負債-流動負債 | -44.88%579.8萬 | -36.75%878.9萬 | -24.31%1,051.8萬 | 5.67%1,389.6萬 | 12.77%1,389.6萬 | -6.67%1,315萬 | 2.46%1,232.2萬 | 40.77%1,409萬 | 4.03%1,202.6萬 | 91.30%1,000.9萬 |
| 遞延收入-流動負債 | -49.50%1,039.2萬 | -58.26%840萬 | -15.77%2,057.8萬 | -50.19%2,012.3萬 | -41.53%2,443萬 | -60.25%4,040萬 | -51.84%4,177.9萬 | 40.64%1.02億 | 53.80%8,675.5萬 | -26.83%7,226.9萬 |
| 流動負債特殊專案 | ---- | 43.14%1,132.2萬 | ---- | -10.88%791萬 | ---- | -71.26%887.6萬 | ---- | -15.69%3,088.1萬 | ---- | --3,662.9萬 |
| 流動負債合計 | 1.74%53.75億 | 52.52%58.96億 | 34.94%52.83億 | 45.14%38.66億 | 48.95%39.15億 | 4.85%26.64億 | 42.62%26.28億 | 22.08%25.4億 | 2.45%18.43億 | 26.37%20.81億 |
| 淨流動資產 | 51.80%16.18億 | 53.82%11.21億 | 63.87%10.66億 | 52.17%7.29億 | 6.11%6.51億 | -24.99%4.79億 | 30.38%6.13億 | 36.53%6.38億 | 40.50%4.7億 | 125.67%4.68億 |
| 總資產減流動負債 | 21.35%34.24億 | 18.83%29.27億 | 17.11%28.22億 | 9.76%24.63億 | 10.03%24.09億 | -8.12%22.44億 | 6.67%21.9億 | 1.40%24.43億 | -13.01%20.53億 | 6.15%24.09億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | --1,687萬 | --1,984.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付關聯方款項-非流動負債 | ---- | ---- | --2,667.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 融資租賃負債-非流動負債 | 16.37%616.2萬 | 8.58%679.8萬 | -15.77%529.5萬 | -11.20%626.1萬 | -20.69%628.6萬 | -26.98%705.1萬 | -3.90%792.6萬 | 3.20%965.6萬 | -12.98%824.8萬 | 340.12%935.7萬 |
| 遞延稅項負債 | -25.85%1.26億 | -24.99%1.71億 | -23.14%1.7億 | 9.89%2.28億 | 10.15%2.22億 | -12.50%2.07億 | -1.61%2.01億 | 1.20%2.37億 | -16.18%2.04億 | 7.19%2.34億 |
| 遞延收入-非流動負債 | 0.21%3,466.7萬 | -24.51%3,295.2萬 | -58.74%3,459.5萬 | -59.94%4,365.2萬 | -18.28%8,384萬 | -12.04%1.09億 | 23.24%1.03億 | 55.46%1.24億 | -13.03%8,324.8萬 | 32.68%7,968.4萬 |
| 非流動負債合計 | -22.32%1.84億 | -17.01%2.3億 | -24.01%2.37億 | -14.10%2.78億 | 0.01%3.12億 | -12.73%3.23億 | 5.32%3.12億 | 14.64%3.7億 | -15.23%2.96億 | 15.17%3.23億 |
| 總負債 | 0.70%55.59億 | 47.86%61.27億 | 30.60%55.2億 | 38.73%41.44億 | 43.76%42.27億 | 2.61%29.87億 | 37.46%29.4億 | 21.08%29.11億 | -0.42%21.39億 | 24.74%24.04億 |
| 總資產減總負債 | 25.36%32.4億 | 23.38%26.97億 | 23.22%25.85億 | 13.78%21.86億 | 11.70%20.98億 | -7.30%19.21億 | 6.90%18.78億 | -0.65%20.72億 | -12.62%17.57億 | 4.88%20.86億 |
| 總權益及非流動負債 | 21.35%34.24億 | 18.83%29.27億 | 17.11%28.22億 | 9.76%24.63億 | 10.03%24.09億 | -8.12%22.44億 | 6.67%21.9億 | 1.40%24.43億 | -13.01%20.53億 | 6.15%24.09億 |
| 權益 | ||||||||||
| 股本 | 6.67%1,151.6萬 | 0.16%1,081.3萬 | 0.00%1,079.6萬 | 0.00%1,079.6萬 | 0.00%1,079.6萬 | -5.46%1,079.6萬 | 0.00%1,079.6萬 | 0.26%1,141.9萬 | -5.21%1,079.6萬 | 0.00%1,138.9萬 |
| 儲備 | 26.18%31.56億 | 22.96%26.12億 | 22.81%25.01億 | 13.77%21.25億 | 11.49%20.37億 | -7.72%18.67億 | 6.94%18.27億 | -0.17%20.24億 | -12.51%17.08億 | 5.04%20.27億 |
| 股東權益 | 26.10%31.68億 | 22.85%26.23億 | 22.69%25.12億 | 13.69%21.35億 | 11.42%20.48億 | -7.71%18.78億 | 6.89%18.38億 | -0.17%20.35億 | -12.47%17.19億 | 5.01%20.38億 |
| 非控股權益 | -0.38%7,223.8萬 | 46.14%7,362.2萬 | 44.72%7,251.6萬 | 17.51%5,037.6萬 | 24.24%5,010.7萬 | 14.90%4,286.8萬 | 7.43%4,033.2萬 | -21.58%3,730.9萬 | -18.97%3,754.1萬 | -0.16%4,757.7萬 |
| 總權益 | 25.36%32.4億 | 23.38%26.97億 | 23.22%25.85億 | 13.78%21.86億 | 11.70%20.98億 | -7.30%19.21億 | 6.90%18.78億 | -0.65%20.72億 | -12.62%17.57億 | 4.88%20.86億 |
| 總權益及總負債 | 8.57%87.99億 | 39.41%88.23億 | 28.15%81.05億 | 28.96%63.29億 | 31.27%63.24億 | -1.51%49.08億 | 23.68%48.18億 | 10.98%49.83億 | -6.32%38.96億 | 14.65%44.9億 |
| 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 | 港元 | 人民幣 | 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 | -- | -- | 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 | -- | 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。
