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
超威動力 (00951)
- 2.000
- 0.0000.00%
未開盤 04/24 16:05 (北京)
22.08億總市值5.52市盈率TTM
2.010最高價1.890最低價343.30萬股成交量1.990今開2.000昨收674.78萬成交額0.31%換手率5.52市盈率(靜)11.04億總股本2.08052周最高0.30市淨率22.08億流通值1.23752周最低0.04股息TTM11.04億流通股7.150歷史最高0.043股息LFY6.00%振幅0.542歷史最低1.966平均價1000股每手2.15%股息率TTM2.15%股息率LFY
超威動力 (00951) 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 | -4.48%41.53億 | -6.88%48.03億 | -2.81%43.48億 | -2.66%51.58億 | 12.34%44.73億 | 16.39%52.99億 | 1.48%39.82億 | 11.91%45.53億 | 14.57%39.24億 | 36.67%40.68億 |
| 應收賬款 | 17.86%30.38億 | 16.78%30.55億 | 65.10%25.78億 | 16.46%26.16億 | -30.13%15.61億 | -1.23%22.46億 | 1.35%22.35億 | -8.96%22.74億 | 13.77%22.05億 | 24.74%24.98億 |
| 應收關聯方款項 | -23.06%879.7萬 | -88.45%1,579.7萬 | -92.42%1,143.3萬 | 62.73%1.37億 | 107.85%1.51億 | 7.08%8,406萬 | -20.88%7,260萬 | -63.25%7,850.2萬 | -57.49%9,176.1萬 | 46.11%2.14億 |
| 預付款按金及其他應收款 | 35.29%14.06億 | -3.16%12.49億 | 18.24%10.39億 | -4.87%12.89億 | -26.47%8.79億 | -24.59%13.55億 | -18.43%11.95億 | 11.27%17.97億 | 12.45%14.65億 | 30.81%16.15億 |
| 現金及等價物 | 3.89%37.52億 | 35.17%38.29億 | 2.01%36.12億 | 13.03%28.33億 | 64.08%35.41億 | -8.69%25.06億 | -24.56%21.58億 | 56.90%27.44億 | 12.07%28.61億 | -28.39%17.49億 |
| 已抵押存款 | 2.55%33.61億 | 264.17%42.25億 | 216.24%32.77億 | 21.90%11.6億 | 16.32%10.36億 | -20.84%9.52億 | -22.06%8.91億 | -39.00%12.02億 | -14.20%11.43億 | 10.09%19.71億 |
| 按公平值入損益金融資產-流動資產 | 190.99%9,157.6萬 | -62.89%2,862.4萬 | -67.55%3,147萬 | -20.75%7,713.1萬 | -21.10%9,699.4萬 | -35.90%9,732.1萬 | -42.69%1.23億 | -23.17%1.52億 | -22.03%2.15億 | -28.73%1.98億 |
| 衍生金融工具-流動資產 | 585.78%3,516.7萬 | 941.52%602萬 | --512.8萬 | -1.37%57.8萬 | ---- | --58.6萬 | ---- | ---- | --139.2萬 | --1,918萬 |
| 流動資產合計 | 6.91%185.3億 | 8.68%181.38億 | 14.37%173.32億 | 14.22%166.89億 | 16.15%151.55億 | -4.73%146.11億 | -4.07%130.47億 | 12.91%153.38億 | 11.82%136.01億 | 13.70%135.84億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -6.12%43.25億 | 0.71%45.42億 | -3.03%46.07億 | -7.04%45.1億 | -4.34%47.51億 | -3.78%48.52億 | 4.05%49.67億 | -0.89%50.42億 | -6.52%47.74億 | -0.45%50.88億 |
| 投資物業 | -34.35%103.8萬 | 132.09%130.9萬 | 180.32%158.1萬 | -32.54%56.4萬 | -49.05%56.4萬 | -37.00%83.6萬 | -32.91%110.7萬 | -32.71%132.7萬 | -95.88%165萬 | -95.30%197.2萬 |
| 預付款項 | 13.86%3.3億 | 15.95%3.1億 | 3.21%2.9億 | -21.26%2.67億 | -20.11%2.81億 | -11.68%3.39億 | 39.56%3.52億 | 7.15%3.84億 | 22.03%2.52億 | 68.09%3.59億 |
| 聯營公司權益 | 18.65%5,747.1萬 | 18.59%5,209.9萬 | 21.19%4,843.8萬 | 11.49%4,393.1萬 | 0.69%3,996.9萬 | 0.96%3,940.5萬 | -7.87%3,969.6萬 | -30.82%3,902.9萬 | -24.75%4,308.9萬 | -38.19%5,641.6萬 |
| 合營公司權益 | -12.47%5,159.1萬 | -12.45%5,159萬 | -0.08%5,894.2萬 | -22.53%5,892.9萬 | -16.37%5,899萬 | 29.92%7,606.8萬 | -2.21%7,053.9萬 | -57.67%5,855.1萬 | -51.01%7,213.4萬 | -16.75%1.38億 |
| 無形資產 | 35.33%8,983.4萬 | -66.27%4,548萬 | -53.22%6,638.2萬 | -20.85%1.35億 | -3.64%1.42億 | -8.98%1.7億 | -28.36%1.47億 | -17.30%1.87億 | -16.83%2.06億 | -15.56%2.26億 |
| 商譽 | 0.00%4,944.7萬 | 0.00%4,944.7萬 | 0.00%4,944.7萬 | 0.00%4,944.7萬 | 0.00%4,944.7萬 | 0.00%4,944.7萬 | 0.00%4,944.7萬 | 0.00%4,944.7萬 | 0.00%4,944.7萬 | 0.00%4,944.7萬 |
| 遞延稅項資產 | -1.98%5.33億 | 0.07%5.11億 | -1.63%5.44億 | -19.77%5.11億 | -12.22%5.53億 | 7.24%6.37億 | 8.72%6.3億 | 9.10%5.94億 | 12.79%5.8億 | -4.98%5.44億 |
| 非流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | --7,729.3萬 | 315.20%7,729.3萬 | ---- | -86.01%1,861.6萬 | -15.48%1.13億 |
| 非流動資產合計 | -2.36%63.58億 | 1.92%64.69億 | -1.89%65.12億 | -8.64%63.47億 | -4.23%66.38億 | 0.01%69.48億 | 5.30%69.31億 | -2.40%69.47億 | -6.62%65.82億 | -0.57%71.18億 |
| 總資產 | 4.38%248.88億 | 6.82%246.07億 | 9.42%238.44億 | 6.85%230.36億 | 9.08%217.92億 | -3.25%215.59億 | -1.02%199.78億 | 7.65%222.84億 | 5.05%201.84億 | 8.35%207.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 21.88%19.7億 | 4.10%16.82億 | 2.12%16.16億 | -25.25%16.15億 | -35.57%15.83億 | -16.19%21.61億 | -9.41%24.56億 | -4.61%25.78億 | 2.94%27.11億 | 13.74%27.03億 |
| 應付票據 | 23.33%19.59億 | -72.26%10.6億 | -29.56%15.89億 | 77.71%38.22億 | 39.78%22.55億 | -28.48%21.51億 | -13.70%16.13億 | 60.46%30.07億 | 35.71%18.69億 | -21.86%18.74億 |
| 應付稅項 | -29.01%4,565.4萬 | -21.04%2,132.3萬 | -35.81%6,431.4萬 | -78.44%2,700.5萬 | -39.53%1億 | 141.41%1.25億 | -28.59%1.66億 | -74.31%5,188萬 | -40.85%2.32億 | -35.96%2.02億 |
| 應付關連方款項-流動負債 | -26.50%2,405.2萬 | -29.41%1,902萬 | -29.88%3,272.2萬 | -8.59%2,694.6萬 | 55.27%4,666.9萬 | -15.44%2,947.8萬 | 19.81%3,005.7萬 | -52.33%3,486萬 | 18.52%2,508.8萬 | 102.70%7,313.2萬 |
| 其他應付款及應計費用 | -16.63%11.63億 | -10.79%13.6億 | -8.50%13.95億 | 11.07%15.24億 | 9.07%15.24億 | 3.88%13.72億 | -4.05%13.98億 | -0.19%13.21億 | -3.94%14.57億 | -9.76%13.24億 |
| 銀行貸款及透支 | 5.07%75.63億 | 54.28%78.31億 | 38.21%71.98億 | 7.38%50.76億 | 24.13%52.08億 | -6.13%47.27億 | -10.70%41.96億 | -11.05%50.36億 | -4.26%46.98億 | 72.73%56.61億 |
| 衍生金融工具-流動負債 | 190.26%2,247.8萬 | --1,292.5萬 | 2,811.28%774.4萬 | ---- | -88.28%26.6萬 | ---- | --227萬 | --102萬 | ---- | ---- |
| 撥備-流動負債 | 5.05%5.66億 | -7.92%5.21億 | 1.49%5.39億 | 13.16%5.66億 | -9.97%5.31億 | 3.07%5億 | 8.85%5.9億 | -4.24%4.85億 | 11.89%5.42億 | 3.93%5.07億 |
| 融資租賃負債-流動負債 | -47.89%291.3萬 | -55.73%377.6萬 | 14.41%559萬 | 87.35%853萬 | 59.46%488.6萬 | 155.79%455.3萬 | 594.78%306.4萬 | -35.86%178萬 | -89.29%44.1萬 | -52.43%277.5萬 |
| 流動負債合計 | 4.83%143.29億 | 0.40%139億 | 6.35%136.69億 | 9.15%138.44億 | 11.81%128.53億 | -8.24%126.84億 | -5.00%114.95億 | 8.97%138.23億 | 5.04%121億 | 7.74%126.85億 |
| 淨流動資產 | 14.69%42.01億 | 48.99%42.38億 | 59.16%36.63億 | 47.59%28.44億 | 48.25%23.01億 | 27.26%19.27億 | 3.38%15.52億 | 68.60%15.14億 | 132.97%15.01億 | 418.37%8.98億 |
| 總資產減流動負債 | 3.77%105.59億 | 16.49%107.07億 | 13.83%101.75億 | 3.57%91.92億 | 5.38%89.39億 | 4.89%88.75億 | 4.94%84.83億 | 5.55%84.61億 | 5.08%80.84億 | 9.33%80.16億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | 2.75%23.04億 | 67.84%25.69億 | 49.03%22.43億 | -6.96%15.31億 | 5.46%15.05億 | 1.67%16.45億 | -1.67%14.27億 | 6.77%16.18億 | 4.93%14.51億 | 17.39%15.16億 |
| 融資租賃負債-非流動負債 | -30.90%162.1萬 | -97.37%9.7萬 | -60.00%234.6萬 | -55.71%369.3萬 | -41.33%586.5萬 | 63.36%833.8萬 | 148.53%999.6萬 | 23.02%510.4萬 | -9.88%402.2萬 | -36.66%414.9萬 |
| 遞延稅項負債 | 20.00%900萬 | -36.14%400萬 | -16.67%750萬 | -60.85%626.4萬 | -10.00%900萬 | -15.96%1,600萬 | -52.10%1,000萬 | -7.21%1,903.8萬 | 39.38%2,087.7萬 | 67.84%2,051.7萬 |
| 遞延收入-非流動負債 | -16.12%2.29億 | 25.76%2.54億 | 22.37%2.72億 | -13.71%2.02億 | -1.44%2.23億 | 2.30%2.34億 | -0.47%2.26億 | -10.01%2.29億 | -14.74%2.27億 | -6.81%2.54億 |
| 非流動負債合計 | 0.73%25.44億 | 62.24%28.27億 | 44.91%25.25億 | -8.46%17.43億 | 4.16%17.42億 | 1.74%19.04億 | -1.78%16.73億 | 4.27%18.71億 | 2.06%17.03億 | 13.38%17.95億 |
| 總負債 | 4.19%168.73億 | 7.32%167.27億 | 10.95%161.94億 | 6.85%155.87億 | 10.84%145.96億 | -7.05%145.88億 | -4.60%131.68億 | 8.39%156.94億 | 4.66%138.03億 | 8.41%144.8億 |
| 總資產減總負債 | 4.78%80.16億 | 5.79%78.8億 | 6.30%76.5億 | 6.86%74.49億 | 5.68%71.97億 | 5.79%69.71億 | 6.73%68.1億 | 5.92%65.9億 | 5.91%63.81億 | 8.22%62.21億 |
| 總權益及非流動負債 | 3.77%105.59億 | 16.49%107.07億 | 13.83%101.75億 | 3.57%91.92億 | 5.38%89.39億 | 4.89%88.75億 | 4.94%84.83億 | 5.55%84.61億 | 5.08%80.84億 | 9.33%80.16億 |
| 權益 | ||||||||||
| 股本 | 0.00%7,470.4萬 | 0.00%7,470.4萬 | 0.00%7,470.4萬 | 0.00%7,470.4萬 | 0.00%7,470.4萬 | 0.00%7,470.4萬 | 0.00%7,470.4萬 | 0.00%7,470.4萬 | 0.00%7,470.4萬 | 0.00%7,470.4萬 |
| 儲備 | 4.43%65.75億 | 3.75%64.43億 | 3.82%62.96億 | 4.26%62.1億 | 4.21%60.64億 | 3.98%59.56億 | 5.36%58.19億 | 7.90%57.28億 | 7.93%55.23億 | 10.47%53.08億 |
| 股東權益 | 4.38%66.5億 | 3.71%65.17億 | 3.78%63.71億 | 4.21%62.84億 | 4.15%61.39億 | 3.93%60.3億 | 5.29%58.94億 | 7.79%58.02億 | 7.82%55.98億 | 10.31%53.83億 |
| 非控股權益 | 6.76%13.66億 | 17.00%13.63億 | 20.93%12.79億 | 23.81%11.65億 | 15.46%10.58億 | 19.46%9.41億 | 17.04%9.16億 | -6.07%7.87億 | -5.98%7.83億 | -3.54%8.38億 |
| 總權益 | 4.78%80.16億 | 5.79%78.8億 | 6.30%76.5億 | 6.86%74.49億 | 5.68%71.97億 | 5.79%69.71億 | 6.73%68.1億 | 5.92%65.9億 | 5.91%63.81億 | 8.22%62.21億 |
| 總權益及總負債 | 4.38%248.88億 | 6.82%246.07億 | 9.42%238.44億 | 6.85%230.36億 | 9.08%217.92億 | -3.25%215.59億 | -1.02%199.78億 | 7.65%222.84億 | 5.05%201.84億 | 8.35%207.01億 |
| 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 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 |
| 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 | -- | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 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。
