港股市場個股詳情

京東方精電 (00710)

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  • 4.950
  • -0.030-0.60%
未開盤 01/15 16:06 (北京)
39.18億總市值9.80市盈率TTM

京東方精電 (00710) 資產負債表

全部
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2020/12/31
資產
流動資產
存貨
2.83%18.54億
-8.67%17.78億
8.76%18.03億
24.18%19.47億
30.16%16.58億
88.32%15.68億
102.74%12.74億
65.40%8.33億
21.91%6.28億
-5.59%5.03億
應收關聯方款項
----
----
--197萬
--1,222萬
----
----
----
----
----
----
預付款按金及其他應收款
4.71%29.51億
30.15%33.26億
8.67%28.18億
18.43%25.56億
34.23%25.93億
23.70%21.58億
36.49%19.32億
50.62%17.44億
56.11%14.16億
31.10%11.58億
預繳及應收稅項
-2.15%556.2萬
-4.16%992.3萬
166.48%568.4萬
151.19%1,035.4萬
-34.00%213.3萬
-13.04%412.2萬
-73.62%323.2萬
-33.71%474萬
25.21%1,225.4萬
-8.63%715萬
現金及等價物
-6.05%28.89億
-22.87%27億
30.49%30.74億
24.19%35.01億
4.13%23.56億
24.34%28.19億
41.33%22.63億
39.30%22.67億
7.16%16.01億
5.80%16.28億
定期存款-流動資產
109.49%8.84億
--8.44億
10,954.78%4.22億
----
--381.5萬
--6,172.3萬
----
----
----
-0.35%775.3萬
已抵押存款
491.16%2.46億
163.63%1.47億
--4,163.5萬
--5,588.4萬
----
----
----
----
----
----
流動資產合計
12.14%96.13億
13.56%91.95億
29.63%85.72億
22.49%80.97億
20.78%66.13億
36.21%66.11億
49.72%54.75億
46.75%48.53億
24.52%36.57億
11.21%33.07億
非流動資產
物業廠房及設備
-0.74%20.42億
17.10%20.6億
20.89%20.57億
18.07%17.6億
121.48%17.02億
155.44%14.9億
61.12%7.68億
24.92%5.83億
2.01%4.77億
-7.37%4.67億
預付款項
8.10%7,660.2萬
-61.66%3,882.2萬
61.14%7,086.1萬
3.05%1.01億
-43.79%4,397.6萬
540.91%9,826.5萬
353.07%7,823.2萬
-52.29%1,533.2萬
-37.08%1,726.7萬
9.54%3,213.8萬
聯營公司權益
----
----
----
----
--1,089.1萬
--792.2萬
----
----
-82.51%163.3萬
-15.71%880.6萬
已抵押存款-非流動資產
----
--4,110.1萬
----
----
----
----
----
----
----
----
無形資產
47.11%4,029.6萬
17.43%2,942.8萬
11.87%2,739.1萬
13.02%2,506.1萬
-38.51%2,448.5萬
-42.34%2,217.3萬
24.58%3,982.2萬
742.43%3,845.7萬
550.09%3,196.5萬
-13.36%456.5萬
商譽
----
----
----
----
----
----
--1,148.7萬
--1,148.7萬
----
----
遞延稅項資產
54.73%6,013.5萬
575.31%5,971.8萬
205.09%3,886.5萬
-21.65%884.3萬
1,847.86%1,273.9萬
1,625.69%1,128.6萬
-92.83%65.4萬
-93.64%65.4萬
-11.29%911.7萬
0.00%1,027.7萬
非流動資產合計
-0.69%22.21億
17.19%22.7億
21.77%22.36億
15.79%19.37億
95.54%18.36億
142.40%16.73億
62.25%9.39億
31.97%6.9億
11.42%5.79億
-6.56%5.23億
總資產
9.49%118.34億
14.26%114.65億
27.92%108.08億
21.14%100.34億
31.73%84.49億
49.43%82.83億
51.43%64.14億
44.74%55.43億
22.56%42.36億
8.40%38.3億
負債
流動負債
應付帳款
16.95%62.96億
31.45%62.28億
69.36%53.84億
39.78%47.38億
11.74%31.79億
58.71%33.9億
113.34%28.45億
108.78%21.36億
96.01%13.34億
36.64%10.23億
應付稅項
168.15%2,364萬
67.12%2,327.2萬
-80.73%881.6萬
-78.68%1,392.5萬
152.67%4,575.8萬
273.79%6,532.4萬
403.34%1,811萬
31,107.14%1,747.6萬
657.47%359.8萬
-89.31%5.6萬
應付股利
-10.40%1.34億
----
-17.30%1.5億
----
65.59%1.81億
----
197.13%1.09億
----
-80.76%3,678萬
----
銀行貸款及透支
47.82%2.58億
-13.16%2.05億
-75.53%1.74億
-62.84%2.36億
1,423.81%7.13億
--6.36億
--4,680萬
----
----
----
融資租賃負債-流動負債
11.69%1,327.3萬
81.31%1,479.3萬
47.59%1,188.4萬
10.38%815.9萬
-20.94%805.2萬
-35.79%739.2萬
36.22%1,018.5萬
21.25%1,151.3萬
27.83%747.7萬
40.88%949.5萬
遞延收入-流動負債
16.24%2,838.7萬
7.40%2,807.2萬
37.64%2,442.1萬
490.42%2,613.8萬
218.15%1,774.3萬
35.80%442.7萬
49.80%557.7萬
-30.22%326萬
-21.80%372.3萬
-16.03%467.2萬
流動負債合計
17.39%67.54億
29.40%65億
38.81%57.53億
22.41%50.23億
36.57%41.45億
89.25%41.03億
119.11%30.35億
109.02%21.68億
56.94%13.85億
36.21%10.37億
淨流動資產
1.42%28.59億
-12.32%26.96億
14.21%28.19億
22.61%30.74億
1.15%24.68億
-6.62%25.07億
7.41%24.4億
18.30%26.85億
10.60%22.72億
2.61%22.7億
總資產減流動負債
0.48%50.8億
-0.91%49.65億
17.44%50.55億
19.88%50.11億
27.38%43.05億
23.85%41.8億
18.55%33.79億
20.86%33.75億
10.76%28.51億
0.76%27.93億
非流動負債
長期銀行貸款
-59.18%1.76億
-55.55%1.7億
498.56%4.32億
1,140.61%3.83億
--7,220.7萬
--3,091.2萬
----
----
----
----
融資租賃負債-非流動負債
-8.60%1,578.1萬
44.63%2,011.3萬
45.39%1,726.5萬
215.92%1,390.7萬
92.00%1,187.5萬
-60.13%440.2萬
-31.12%618.5萬
11.15%1,104.2萬
513.81%898萬
216.07%993.4萬
遞延稅項負債
-14.58%243.7萬
-29.41%244.8萬
30.93%285.3萬
-65.24%346.8萬
-82.76%217.9萬
-24.22%997.7萬
52.41%1,264.1萬
58.75%1,316.5萬
1.44%829.4萬
1.36%829.3萬
遞延收入-非流動負債
-12.68%1.63億
-14.30%1.72億
41.56%1.86億
960.21%2億
2,625.47%1.32億
258.23%1,891.1萬
-14.05%482.6萬
-26.93%527.9萬
-16.28%561.5萬
-18.88%722.5萬
非流動負債特殊專案
--550萬
----
----
----
----
----
----
----
----
----
非流動負債合計
-43.19%3.63億
-39.33%3.65億
193.17%6.39億
836.68%6.01億
820.82%2.18億
117.74%6,420.2萬
3.33%2,365.2萬
15.85%2,948.6萬
40.03%2,288.9萬
25.80%2,545.2萬
總負債
11.34%71.17億
22.05%68.64億
46.51%63.92億
34.96%56.24億
42.63%43.62億
89.64%41.67億
117.23%30.59億
106.79%21.98億
56.63%14.08億
35.94%10.63億
總資產減總負債
6.80%47.17億
4.33%46億
8.07%44.17億
7.14%44.1億
21.79%40.87億
23.02%41.16億
18.67%33.56億
20.90%33.46億
10.58%28.28億
0.57%27.67億
總權益及非流動負債
0.48%50.8億
-0.91%49.65億
17.44%50.55億
19.88%50.11億
27.38%43.05億
23.85%41.8億
18.55%33.79億
20.86%33.75億
10.76%28.51億
0.76%27.93億
權益
股本
0.00%1.98億
0.00%1.98億
0.00%1.98億
0.02%1.98億
7.47%1.98億
7.51%1.98億
0.13%1.84億
0.13%1.84億
0.06%1.84億
0.00%1.84億
儲備
7.32%44.64億
4.37%43.37億
8.37%41.6億
7.47%41.56億
33.41%38.38億
35.76%38.67億
11.52%28.77億
12.76%28.48億
8.70%25.8億
-1.62%25.26億
股東權益
6.99%46.62億
4.17%45.35億
7.96%43.57億
7.11%43.54億
31.85%40.36億
34.04%40.65億
10.76%30.61億
11.90%30.32億
8.08%27.64億
-1.51%27.1億
非控股權益
-7.02%5,522.6萬
16.20%6,520.9萬
17.36%5,939.3萬
9.87%5,611.6萬
-82.81%5,060.6萬
-83.69%5,107.5萬
361.18%2.94億
447.38%3.13億
--6,382.4萬
--5,721.8萬
總權益
6.80%47.17億
4.33%46億
8.07%44.17億
7.14%44.1億
21.79%40.87億
23.02%41.16億
18.67%33.56億
20.90%33.46億
10.58%28.28億
0.57%27.67億
總權益及總負債
9.49%118.34億
14.26%114.65億
27.92%108.08億
21.14%100.34億
31.73%84.49億
49.43%82.83億
51.43%64.14億
44.74%55.43億
22.56%42.36億
8.40%38.3億
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
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無保留意見
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無保留意見
--
無保留意見
--
無保留意見
會計師事務所
--
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
--
畢馬威會計師事務所
--
畢馬威會計師事務所
(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(FY)2020/12/31
資產
流動資產
存貨 2.83%18.54億-8.67%17.78億8.76%18.03億24.18%19.47億30.16%16.58億88.32%15.68億102.74%12.74億65.40%8.33億21.91%6.28億-5.59%5.03億
應收關聯方款項 ----------197萬--1,222萬------------------------
預付款按金及其他應收款 4.71%29.51億30.15%33.26億8.67%28.18億18.43%25.56億34.23%25.93億23.70%21.58億36.49%19.32億50.62%17.44億56.11%14.16億31.10%11.58億
預繳及應收稅項 -2.15%556.2萬-4.16%992.3萬166.48%568.4萬151.19%1,035.4萬-34.00%213.3萬-13.04%412.2萬-73.62%323.2萬-33.71%474萬25.21%1,225.4萬-8.63%715萬
現金及等價物 -6.05%28.89億-22.87%27億30.49%30.74億24.19%35.01億4.13%23.56億24.34%28.19億41.33%22.63億39.30%22.67億7.16%16.01億5.80%16.28億
定期存款-流動資產 109.49%8.84億--8.44億10,954.78%4.22億------381.5萬--6,172.3萬-------------0.35%775.3萬
已抵押存款 491.16%2.46億163.63%1.47億--4,163.5萬--5,588.4萬------------------------
流動資產合計 12.14%96.13億13.56%91.95億29.63%85.72億22.49%80.97億20.78%66.13億36.21%66.11億49.72%54.75億46.75%48.53億24.52%36.57億11.21%33.07億
非流動資產
物業廠房及設備 -0.74%20.42億17.10%20.6億20.89%20.57億18.07%17.6億121.48%17.02億155.44%14.9億61.12%7.68億24.92%5.83億2.01%4.77億-7.37%4.67億
預付款項 8.10%7,660.2萬-61.66%3,882.2萬61.14%7,086.1萬3.05%1.01億-43.79%4,397.6萬540.91%9,826.5萬353.07%7,823.2萬-52.29%1,533.2萬-37.08%1,726.7萬9.54%3,213.8萬
聯營公司權益 ------------------1,089.1萬--792.2萬---------82.51%163.3萬-15.71%880.6萬
已抵押存款-非流動資產 ------4,110.1萬--------------------------------
無形資產 47.11%4,029.6萬17.43%2,942.8萬11.87%2,739.1萬13.02%2,506.1萬-38.51%2,448.5萬-42.34%2,217.3萬24.58%3,982.2萬742.43%3,845.7萬550.09%3,196.5萬-13.36%456.5萬
商譽 --------------------------1,148.7萬--1,148.7萬--------
遞延稅項資產 54.73%6,013.5萬575.31%5,971.8萬205.09%3,886.5萬-21.65%884.3萬1,847.86%1,273.9萬1,625.69%1,128.6萬-92.83%65.4萬-93.64%65.4萬-11.29%911.7萬0.00%1,027.7萬
非流動資產合計 -0.69%22.21億17.19%22.7億21.77%22.36億15.79%19.37億95.54%18.36億142.40%16.73億62.25%9.39億31.97%6.9億11.42%5.79億-6.56%5.23億
總資產 9.49%118.34億14.26%114.65億27.92%108.08億21.14%100.34億31.73%84.49億49.43%82.83億51.43%64.14億44.74%55.43億22.56%42.36億8.40%38.3億
負債
流動負債
應付帳款 16.95%62.96億31.45%62.28億69.36%53.84億39.78%47.38億11.74%31.79億58.71%33.9億113.34%28.45億108.78%21.36億96.01%13.34億36.64%10.23億
應付稅項 168.15%2,364萬67.12%2,327.2萬-80.73%881.6萬-78.68%1,392.5萬152.67%4,575.8萬273.79%6,532.4萬403.34%1,811萬31,107.14%1,747.6萬657.47%359.8萬-89.31%5.6萬
應付股利 -10.40%1.34億-----17.30%1.5億----65.59%1.81億----197.13%1.09億-----80.76%3,678萬----
銀行貸款及透支 47.82%2.58億-13.16%2.05億-75.53%1.74億-62.84%2.36億1,423.81%7.13億--6.36億--4,680萬------------
融資租賃負債-流動負債 11.69%1,327.3萬81.31%1,479.3萬47.59%1,188.4萬10.38%815.9萬-20.94%805.2萬-35.79%739.2萬36.22%1,018.5萬21.25%1,151.3萬27.83%747.7萬40.88%949.5萬
遞延收入-流動負債 16.24%2,838.7萬7.40%2,807.2萬37.64%2,442.1萬490.42%2,613.8萬218.15%1,774.3萬35.80%442.7萬49.80%557.7萬-30.22%326萬-21.80%372.3萬-16.03%467.2萬
流動負債合計 17.39%67.54億29.40%65億38.81%57.53億22.41%50.23億36.57%41.45億89.25%41.03億119.11%30.35億109.02%21.68億56.94%13.85億36.21%10.37億
淨流動資產 1.42%28.59億-12.32%26.96億14.21%28.19億22.61%30.74億1.15%24.68億-6.62%25.07億7.41%24.4億18.30%26.85億10.60%22.72億2.61%22.7億
總資產減流動負債 0.48%50.8億-0.91%49.65億17.44%50.55億19.88%50.11億27.38%43.05億23.85%41.8億18.55%33.79億20.86%33.75億10.76%28.51億0.76%27.93億
非流動負債
長期銀行貸款 -59.18%1.76億-55.55%1.7億498.56%4.32億1,140.61%3.83億--7,220.7萬--3,091.2萬----------------
融資租賃負債-非流動負債 -8.60%1,578.1萬44.63%2,011.3萬45.39%1,726.5萬215.92%1,390.7萬92.00%1,187.5萬-60.13%440.2萬-31.12%618.5萬11.15%1,104.2萬513.81%898萬216.07%993.4萬
遞延稅項負債 -14.58%243.7萬-29.41%244.8萬30.93%285.3萬-65.24%346.8萬-82.76%217.9萬-24.22%997.7萬52.41%1,264.1萬58.75%1,316.5萬1.44%829.4萬1.36%829.3萬
遞延收入-非流動負債 -12.68%1.63億-14.30%1.72億41.56%1.86億960.21%2億2,625.47%1.32億258.23%1,891.1萬-14.05%482.6萬-26.93%527.9萬-16.28%561.5萬-18.88%722.5萬
非流動負債特殊專案 --550萬------------------------------------
非流動負債合計 -43.19%3.63億-39.33%3.65億193.17%6.39億836.68%6.01億820.82%2.18億117.74%6,420.2萬3.33%2,365.2萬15.85%2,948.6萬40.03%2,288.9萬25.80%2,545.2萬
總負債 11.34%71.17億22.05%68.64億46.51%63.92億34.96%56.24億42.63%43.62億89.64%41.67億117.23%30.59億106.79%21.98億56.63%14.08億35.94%10.63億
總資產減總負債 6.80%47.17億4.33%46億8.07%44.17億7.14%44.1億21.79%40.87億23.02%41.16億18.67%33.56億20.90%33.46億10.58%28.28億0.57%27.67億
總權益及非流動負債 0.48%50.8億-0.91%49.65億17.44%50.55億19.88%50.11億27.38%43.05億23.85%41.8億18.55%33.79億20.86%33.75億10.76%28.51億0.76%27.93億
權益
股本 0.00%1.98億0.00%1.98億0.00%1.98億0.02%1.98億7.47%1.98億7.51%1.98億0.13%1.84億0.13%1.84億0.06%1.84億0.00%1.84億
儲備 7.32%44.64億4.37%43.37億8.37%41.6億7.47%41.56億33.41%38.38億35.76%38.67億11.52%28.77億12.76%28.48億8.70%25.8億-1.62%25.26億
股東權益 6.99%46.62億4.17%45.35億7.96%43.57億7.11%43.54億31.85%40.36億34.04%40.65億10.76%30.61億11.90%30.32億8.08%27.64億-1.51%27.1億
非控股權益 -7.02%5,522.6萬16.20%6,520.9萬17.36%5,939.3萬9.87%5,611.6萬-82.81%5,060.6萬-83.69%5,107.5萬361.18%2.94億447.38%3.13億--6,382.4萬--5,721.8萬
總權益 6.80%47.17億4.33%46億8.07%44.17億7.14%44.1億21.79%40.87億23.02%41.16億18.67%33.56億20.90%33.46億10.58%28.28億0.57%27.67億
總權益及總負債 9.49%118.34億14.26%114.65億27.92%108.08億21.14%100.34億31.73%84.49億49.43%82.83億51.43%64.14億44.74%55.43億22.56%42.36億8.40%38.3億
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 --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--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。

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