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
嘉瑞國際 (00822)
- 0.345
- +0.025+7.81%
休市中 05/22 15:58 (北京)
3.08億總市值-11.13市盈率TTM
0.345最高價0.310最低價79.80萬股成交量0.310今開0.320昨收26.34萬成交額0.09%換手率虧損市盈率(靜)8.94億總股本0.44052周最高0.26市淨率3.08億流通值0.28052周最低--股息TTM8.94億流通股2.857歷史最高--股息LFY10.94%振幅-0.423歷史最低0.330平均價2000股每手--股息率TTM--股息率LFY
嘉瑞國際 (00822) 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 | 2.08%2.25億 | -4.32%2.05億 | 37.66%2.2億 | 28.85%2.14億 | -16.99%1.6億 | -28.35%1.66億 | -8.04%1.93億 | 4.99%2.32億 | 15.88%2.09億 | 27.69%2.21億 |
| 應收賬款 | -14.16%4.33億 | 14.18%4.3億 | 20.72%5.05億 | 16.41%3.77億 | 3.08%4.18億 | -13.77%3.23億 | -10.52%4.05億 | 0.47%3.75億 | 14.91%4.53億 | 20.66%3.73億 |
| 應收關聯方款項 | 2.82%666.2萬 | --659.8萬 | 1,730.23%647.9萬 | ---- | -49.57%35.4萬 | 181.44%54.6萬 | 231.13%70.2萬 | -6.28%19.4萬 | -18.15%21.2萬 | -51.64%20.7萬 |
| 預付款按金及其他應收款 | 12.95%4,893.5萬 | -31.29%4,022.4萬 | 3.10%4,332.6萬 | 15.89%5,854.3萬 | -3.98%4,202.3萬 | -4.30%5,051.8萬 | -11.66%4,376.4萬 | -19.90%5,278.9萬 | 4.00%4,954.3萬 | 42.05%6,590.4萬 |
| 預繳及應收稅項 | 2.36%343萬 | -66.61%340.7萬 | -58.42%335.1萬 | 45.70%1,020.5萬 | 28.73%806萬 | 300.69%700.4萬 | 324.76%626.1萬 | -15.96%174.8萬 | -78.43%147.4萬 | -48.99%208萬 |
| 現金及等價物 | 15.58%2.75億 | 6.72%2.68億 | 22.31%2.38億 | -3.29%2.51億 | -20.35%1.94億 | 7.55%2.6億 | -13.01%2.44億 | -0.59%2.41億 | 9.35%2.81億 | -17.27%2.43億 |
| 已抵押存款 | -7.38%189.4萬 | 2.01%187.5萬 | 10.24%204.5萬 | 0.11%183.8萬 | -0.27%185.5萬 | -6.33%183.6萬 | -8.33%186萬 | -0.91%196萬 | 2.73%202.9萬 | 9.83%197.8萬 |
| 流動資產特殊專案 | 0.00%5.4萬 | 1.85%5.5萬 | 0.00%5.4萬 | -1.82%5.4萬 | 0.00%5.4萬 | 0.00%5.5萬 | 0.00%5.4萬 | -36.78%5.5萬 | -40.00%5.4萬 | -21.62%8.7萬 |
| 流動資產合計 | -2.59%9.99億 | 4.60%9.62億 | 22.45%10.25億 | 12.24%9.2億 | -7.61%8.37億 | -10.62%8.2億 | -10.33%9.06億 | -0.70%9.17億 | 12.16%10.11億 | 9.70%9.24億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -1.78%5.03億 | -4.41%4.96億 | 1.21%5.12億 | 8.70%5.19億 | 2.69%5.06億 | -9.45%4.78億 | -10.07%4.92億 | 2.50%5.28億 | 5.32%5.47億 | 5.73%5.15億 |
| 預付款項 | 269.09%1,019.8萬 | 19.16%1,123.8萬 | -80.03%276.3萬 | -71.39%943.1萬 | -31.47%1,383.4萬 | 68.47%3,296.7萬 | 50.52%2,018.6萬 | 17.33%1,956.9萬 | -27.37%1,341.1萬 | 138.61%1,667.9萬 |
| 聯營公司權益 | -1.27%1,149.5萬 | -2.46%1,152萬 | -15.90%1,164.3萬 | 33.05%1,181.1萬 | 40.63%1,384.5萬 | 8.56%887.7萬 | 10.01%984.5萬 | -4.37%817.7萬 | 2.97%894.9萬 | 3.36%855.1萬 |
| 無形資產 | -11.37%2,253.1萬 | -21.83%2,398.3萬 | -18.65%2,542萬 | 690.98%3,068.2萬 | 662.17%3,124.9萬 | -10.23%387.9萬 | -9.95%410萬 | 501.81%432.1萬 | 534.12%455.3萬 | 0.00%71.8萬 |
| 商譽 | ---- | ---- | ---- | 0.00%265.4萬 | 0.00%265.4萬 | 0.00%265.4萬 | 0.00%265.4萬 | --265.4萬 | --265.4萬 | ---- |
| 遞延稅項資產 | 2.27%9萬 | -97.89%8.9萬 | -97.93%8.8萬 | -2.14%421萬 | -2.50%425.5萬 | 4,381.25%430.2萬 | 4,308.08%436.4萬 | -20.66%9.6萬 | -18.18%9.9萬 | -17.12%12.1萬 |
| 非流動資產合計 | 1.94%8.8億 | 1.50%8.9億 | -2.28%8.63億 | 9.76%8.77億 | 9.80%8.83億 | -1.75%7.99億 | -2.14%8.04億 | 4.05%8.13億 | 3.28%8.22億 | 8.75%7.82億 |
| 總資產 | -0.52%18.79億 | 3.09%18.52億 | 9.75%18.88億 | 11.01%17.97億 | 0.57%17.2億 | -6.45%16.19億 | -6.66%17.11億 | 1.48%17.3億 | 7.99%18.33億 | 9.26%17.05億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -15.36%2.42億 | 5.11%2.26億 | 33.52%2.86億 | 32.64%2.15億 | 16.02%2.15億 | -19.79%1.62億 | -11.93%1.85億 | -4.71%2.02億 | 10.89%2.1億 | 38.31%2.12億 |
| 應付稅項 | -27.69%362.2萬 | 1,165.98%617.8萬 | 427.26%500.9萬 | -82.65%48.8萬 | -78.77%95萬 | -88.50%281.3萬 | -80.49%447.5萬 | 6.31%2,446.3萬 | 71.50%2,293.6萬 | -11.68%2,301.2萬 |
| 應付關連方款項-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -35.54%7.8萬 | -99.98%2.1萬 | --12.1萬 | 7,081.35%9,278.3萬 |
| 其他應付款及應計費用 | 10.97%1.25億 | 10.62%1.12億 | 15.68%1.13億 | 7.61%1.01億 | 4.91%9,742萬 | 2.85%9,407.5萬 | -10.54%9,286.3萬 | --9,146.6萬 | 4.75%1.04億 | ---- |
| 銀行貸款及透支 | -0.46%2.01億 | 7.86%2.16億 | 219.57%2.02億 | 261.85%2億 | -7.99%6,333.3萬 | -34.10%5,527萬 | -48.19%6,883.5萬 | 3.64%8,387萬 | 24.22%1.33億 | -38.76%8,092.8萬 |
| 其他貸款-流動負債 | 0.00%150萬 | --150萬 | --150萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 衍生金融工具-流動負債 | ---- | ---- | ---- | ---- | ---- | -97.44%7.6萬 | -73.18%93.5萬 | 19.63%297.4萬 | 159.96%348.6萬 | --248.6萬 |
| 融資租賃負債-流動負債 | 78.54%1,485.1萬 | 14.85%1,366.5萬 | -42.23%831.8萬 | 8.76%1,189.8萬 | 21.94%1,439.8萬 | -21.10%1,094萬 | 32.75%1,180.7萬 | 65.66%1,386.6萬 | -1.54%889.4萬 | 70.50%837萬 |
| 其他流動負債 | 0.42%24.1萬 | 0.41%24.3萬 | -0.83%24萬 | -0.41%24.2萬 | 0.41%24.2萬 | 0.41%24.3萬 | 0.00%24.1萬 | 0.83%24.2萬 | 0.42%24.1萬 | -0.41%24萬 |
| 流動負債合計 | -3.21%6.03億 | 7.31%5.86億 | 56.25%6.23億 | 61.21%5.46億 | 7.01%3.99億 | -20.97%3.39億 | -23.95%3.73億 | -1.99%4.28億 | 13.09%4.9億 | 7.91%4.37億 |
| 淨流動資產 | -1.63%3.95億 | 0.64%3.77億 | -8.31%4.02億 | -22.23%3.74億 | -17.83%4.38億 | -1.55%4.81億 | 2.49%5.33億 | 0.46%4.89億 | 11.29%5.2億 | 11.37%4.86億 |
| 總資產減流動負債 | 0.81%12.75億 | 1.25%12.67億 | -4.28%12.65億 | -2.26%12.51億 | -1.22%13.22億 | -1.67%12.8億 | -0.35%13.38億 | 2.67%13.02億 | 6.24%13.43億 | 9.74%12.68億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.42%1,050萬 | -65.01%3,150萬 |
| 其他貸款-非流動負債 | ---- | ---- | ---- | 22.04%118.5萬 | 22.04%118.5萬 | 20.92%97.1萬 | 20.92%97.1萬 | --80.3萬 | --80.3萬 | ---- |
| 融資租賃負債-非流動負債 | 85.79%3,205.6萬 | 94.32%4,079.1萬 | -33.75%1,725.4萬 | 170.45%2,099.2萬 | 105.67%2,604.2萬 | -45.64%776.2萬 | 126.84%1,266.2萬 | 140.47%1,427.9萬 | -38.29%558.2萬 | 57.30%593.8萬 |
| 遞延稅項負債 | -4.60%5,586.5萬 | 50.17%5,796.1萬 | 47.14%5,855.6萬 | 15.09%3,859.7萬 | 17.02%3,979.6萬 | 9.84%3,353.5萬 | 8.72%3,400.9萬 | 6.00%3,053.1萬 | 8.60%3,128萬 | -17.51%2,880.3萬 |
| 非流動負債合計 | 15.98%8,792.1萬 | 62.49%9,875.2萬 | 13.11%7,581萬 | 43.78%6,077.4萬 | 40.68%6,702.3萬 | -7.33%4,226.8萬 | -1.09%4,764.2萬 | -31.14%4,561.3萬 | -42.90%4,816.5萬 | -48.54%6,624.1萬 |
| 總負債 | -1.13%6.91億 | 12.83%6.84億 | 50.04%6.99億 | 59.28%6.07億 | 10.83%4.66億 | -19.65%3.81億 | -21.90%4.2億 | -5.83%4.74億 | 3.97%5.38億 | -5.70%5.03億 |
| 總資產減總負債 | -0.16%11.87億 | -1.88%11.68億 | -5.21%11.89億 | -3.83%11.9億 | -2.77%12.55億 | -1.47%12.38億 | -0.32%12.9億 | 4.54%12.56億 | 9.76%12.94億 | 17.04%12.02億 |
| 總權益及非流動負債 | 0.81%12.75億 | 1.25%12.67億 | -4.28%12.65億 | -2.26%12.51億 | -1.22%13.22億 | -1.67%12.8億 | -0.35%13.38億 | 2.67%13.02億 | 6.24%13.43億 | 9.74%12.68億 |
| 權益 | ||||||||||
| 股本 | 0.00%8,937.6萬 | 0.00%8,937.6萬 | 0.00%8,937.6萬 | 0.00%8,937.6萬 | 0.00%8,937.6萬 | 0.00%8,937.6萬 | 0.00%8,937.6萬 | 0.00%8,937.6萬 | 0.00%8,937.6萬 | 0.00%8,937.6萬 |
| 儲備 | -0.62%10.8億 | -2.40%10.68億 | -5.91%10.87億 | -3.94%10.94億 | -3.28%11.55億 | -1.53%11.39億 | 0.28%11.94億 | 5.33%11.57億 | 10.80%11.91億 | 19.06%10.98億 |
| 股東權益 | -0.57%11.69億 | -2.22%11.57億 | -5.48%11.76億 | -3.66%11.84億 | -3.05%12.44億 | -1.42%12.29億 | 0.26%12.83億 | 4.93%12.46億 | 9.97%12.8億 | 17.37%11.88億 |
| 非控股權益 | 37.02%1,804.1萬 | 57.54%1,055.5萬 | 28.27%1,316.7萬 | -27.65%670萬 | 50.76%1,026.5萬 | -7.55%926萬 | -52.46%680.9萬 | -28.67%1,001.6萬 | -6.50%1,432.3萬 | -5.43%1,404.2萬 |
| 總權益 | -0.16%11.87億 | -1.88%11.68億 | -5.21%11.89億 | -3.83%11.9億 | -2.77%12.55億 | -1.47%12.38億 | -0.32%12.9億 | 4.54%12.56億 | 9.76%12.94億 | 17.04%12.02億 |
| 總權益及總負債 | -0.52%18.79億 | 3.09%18.52億 | 9.75%18.88億 | 11.01%17.97億 | 0.57%17.2億 | -6.45%16.19億 | -6.66%17.11億 | 1.48%17.3億 | 7.99%18.33億 | 9.26%17.05億 |
| 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 | 羅申美會計師事務所 | -- | 羅申美會計師事務所 | -- | 羅申美會計師事務所 | -- | 羅申美會計師事務所 | -- | 羅申美會計師事務所 | -- |
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。
