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
華潤置地 (01109)
- 34.900
- -0.200-0.57%
休市中 05/22 16:07 (北京)
2488.70億總市值8.84市盈率TTM
35.740最高價34.800最低價2555.11萬股成交量35.740今開35.100昨收8.98億成交額0.36%換手率8.84市盈率(靜)71.31億總股本39.88052周最高0.78市淨率2488.70億流通值22.81052周最低1.44股息TTM71.31億流通股39.880歷史最高1.440股息LFY2.68%振幅-13.662歷史最低35.148平均價500股每手4.13%股息率TTM4.13%股息率LFY
華潤置地 (01109) 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 | -11.71%3.73億 | 14.98%4.22億 | 3.73%4.23億 | -28.83%3.67億 | -11.96%4.07億 | 11.20%5.16億 | -0.05%4.63億 | -28.78%4.64億 | -50.14%4.63億 | -32.75%6.51億 |
| 發展中及待售物業 | -9.78%3,977.14億 | -15.60%4,548.63億 | -15.93%4,408.29億 | 1.56%5,389.41億 | 5.82%5,243.33億 | 24.77%5,306.83億 | 23.09%4,954.98億 | 10.75%4,253.34億 | 7.02%4,025.63億 | -0.19%3,840.53億 |
| 應收賬款 | -21.28%416.74億 | 1.82%503.66億 | 3.19%529.38億 | -31.31%494.68億 | 13.98%513.01億 | 24.04%720.17億 | -7.12%450.11億 | -19.60%580.58億 | -1.43%484.61億 | 56.77%722.16億 |
| 應收關聯方款項 | 12.10%647.59億 | 5.74%697.15億 | -12.69%577.67億 | 4.48%659.3億 | 14.56%661.66億 | 22.34%631億 | 41.83%577.59億 | 49.68%515.76億 | -0.01%407.23億 | -25.06%344.58億 |
| 預繳及應收稅項 | -1.61%161.67億 | -5.13%197.12億 | -7.73%164.31億 | 6.71%207.78億 | 27.44%178.08億 | 39.08%194.71億 | 21.20%139.74億 | 8.29%140億 | 0.70%115.29億 | -1.75%129.28億 |
| 現金及等價物 | -12.13%1,154.49億 | 1.73%1,186.26億 | 16.60%1,313.81億 | -8.84%1,166.04億 | 17.93%1,126.75億 | 11.65%1,279.15億 | -10.52%955.45億 | 20.79%1,145.71億 | 21.98%1,067.73億 | 55.68%948.51億 |
| 定期存款-流動資產 | 84.98%6.47億 | -82.35%5.6億 | -91.36%3.5億 | 21.92%31.71億 | --40.53億 | --26.01億 | ---- | ---- | ---- | ---- |
| 已抵押存款 | -19.52%15.4億 | -6.62%16.1億 | 14.91%19.14億 | 20.72%17.24億 | -13.40%16.65億 | -23.89%14.28億 | -2.65%19.23億 | --18.76億 | 3.08%19.75億 | ---- |
| 按公平值入損益金融資產-流動資產 | -7.32%49.91億 | 179.62%71.77億 | 79.41%53.85億 | 115.55%25.67億 | 181.35%30.01億 | -5.31%11.91億 | -13.79%10.67億 | -46.46%12.57億 | -74.13%12.37億 | 111.86%23.48億 |
| 衍生金融工具-流動資產 | ---- | ---- | ---- | --1.82億 | --1,041.5萬 | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -9.13%6,457.84億 | -9.57%7,259.2億 | -9.39%7,106.87億 | -2.23%8,027.34億 | 9.96%7,843.61億 | 22.83%8,210.28億 | 15.93%7,132.85億 | 10.90%6,684.06億 | 7.18%6,152.73億 | 8.85%6,026.84億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -1.84%147.38億 | -8.36%143.93億 | -5.13%150.15億 | 1.61%157.05億 | -1.15%158.27億 | -2.46%154.56億 | 3.79%160.12億 | 5.70%158.46億 | 9.45%154.27億 | 26.62%149.92億 |
| 投資物業 | 8.38%2,948.12億 | 5.90%2,792.62億 | 3.50%2,720.11億 | 4.00%2,636.98億 | 10.48%2,628.08億 | 13.99%2,535.47億 | 9.36%2,378.85億 | 10.91%2,224.21億 | 16.09%2,175.3億 | 22.39%2,005.45億 |
| 預付款項 | -85.70%8.8億 | -29.80%9.23億 | 153.52%61.54億 | -70.01%13.15億 | 73.20%24.27億 | 78.18%43.85億 | -8.12%14.01億 | -12.47%24.61億 | -28.11%15.25億 | 57.88%28.12億 |
| 聯營公司權益 | 48.28%406.02億 | 36.42%380.44億 | 5.57%273.83億 | 9.38%278.87億 | 4.20%259.37億 | 9.84%254.95億 | 18.20%248.93億 | 22.63%232.11億 | 17.99%210.6億 | 14.33%189.27億 |
| 合營公司權益 | -7.45%534.12億 | -4.24%587.04億 | -3.35%577.1億 | 13.22%613.06億 | 17.48%597.07億 | 17.71%541.47億 | 24.14%508.24億 | 19.95%459.99億 | 15.04%409.4億 | 36.82%383.5億 |
| 定期存款-非流動資產 | 3.56%46.74億 | 62.61%50.64億 | 2,122.44%45.14億 | --31.14億 | -92.06%2.03億 | ---- | 3.39%25.59億 | 3.49%25.17億 | --24.75億 | --24.32億 |
| 按公平值入損益金融資產-非流動資產 | --13.01億 | ---- | ---- | ---- | ---- | ---- | -1.56%1.5億 | 1.13%1.53億 | 1.50%1.52億 | --1.51億 |
| 無形資產 | -14.24%10.72億 | -14.08%11.68億 | -17.79%12.5億 | -4.66%13.59億 | 6.62%15.2億 | -9.83%14.25億 | 1,766.93%14.26億 | 2,996.67%15.81億 | 86.63%7,635.6萬 | -87.79%5,104.7萬 |
| 商譽 | -9.33%16.41億 | -7.29%17.73億 | -5.35%18.1億 | 5.26%19.12億 | 5.26%19.12億 | -3.77%18.16億 | 15,633.39%18.16億 | 16,250.47%18.87億 | 0.00%1,154.4萬 | 0.00%1,154.4萬 |
| 遞延稅項資產 | -8.77%46.82億 | -61.08%49.71億 | -63.29%51.32億 | 8.98%127.74億 | 20.61%139.79億 | 7.87%117.21億 | 3.36%115.91億 | 4.27%108.65億 | 8.80%112.14億 | 9.69%104.21億 |
| 非流動資產特殊專案 | -56.52%94.8億 | -32.73%124.09億 | 34.85%218.04億 | 59.17%184.47億 | 27.89%161.68億 | 35.15%115.89億 | -24.66%126.42億 | -62.30%85.75億 | -18.20%167.8億 | -3.73%227.44億 |
| 非流動資產合計 | 3.37%4,329.17億 | 2.19%4,227.49億 | 2.95%4,188.14億 | 7.31%4,136.96億 | 10.53%4,068.16億 | 12.54%3,855.19億 | 10.02%3,680.47億 | 7.43%3,425.73億 | 13.41%3,345.32億 | 21.87%3,188.81億 |
| 總資產 | -4.50%1.08萬億 | -5.57%1.15萬億 | -5.18%1.13萬億 | 0.82%1.22萬億 | 10.16%1.19萬億 | 19.34%1.21萬億 | 13.85%1.08萬億 | 9.70%1.01萬億 | 9.29%9,498.04億 | 13.03%9,215.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -8.85%1,219.69億 | -14.22%1,290.3億 | -15.67%1,338.09億 | -9.99%1,504.28億 | -2.56%1,586.71億 | 25.06%1,671.22億 | 23.65%1,628.34億 | 7.56%1,336.3億 | 11.70%1,316.93億 | 24.74%1,242.4億 |
| 應付票據 | -36.55%91.84億 | -17.41%118.68億 | -7.87%144.73億 | 34.81%143.7億 | 76.40%157.1億 | -15.20%106.59億 | 70.55%89.06億 | --125.7億 | -46.83%52.22億 | ---- |
| 應付稅項 | -23.26%237.82億 | -20.26%224.43億 | -12.47%309.9億 | 29.11%281.46億 | 32.89%354.05億 | -1.05%218億 | -9.71%266.42億 | -16.26%220.32億 | -4.39%295.07億 | 7.79%263.11億 |
| 應付關連方款項-流動負債 | -9.70%480.83億 | -10.18%507.25億 | -5.81%532.46億 | 1.49%564.76億 | 13.63%565.29億 | 37.95%556.46億 | 41.67%497.49億 | 79.39%403.37億 | 31.17%351.16億 | 14.32%224.85億 |
| 銀行貸款及透支 | -15.62%413.22億 | 1.80%436.81億 | 15.02%489.72億 | 3.18%429.1億 | -18.65%425.77億 | -8.02%415.89億 | 6.11%523.37億 | 8.17%452.16億 | 91.75%493.22億 | --418.01億 |
| 融資租賃負債-流動負債 | -11.40%7.86億 | -27.24%11.82億 | -43.88%8.87億 | 50.32%16.25億 | 58.27%15.81億 | 11.14%10.81億 | -4.37%9.99億 | 168.42%9.73億 | 456.12%10.44億 | 77.81%3.62億 |
| 流動負債合計 | -22.87%3,886.94億 | -18.47%4,784.81億 | -13.74%5,039.18億 | -5.78%5,869.05億 | 10.80%5,842.06億 | 26.44%6,229.07億 | 13.48%5,272.56億 | 7.89%4,926.4億 | 4.68%4,646.27億 | 3.54%4,566億 |
| 淨流動資產 | 24.34%2,570.9億 | 14.65%2,474.39億 | 3.30%2,067.69億 | 8.94%2,158.3億 | 7.59%2,001.55億 | 12.72%1,981.21億 | 23.49%1,860.29億 | 20.32%1,757.66億 | 15.70%1,506.46億 | 29.64%1,460.84億 |
| 總資產減流動負債 | 10.30%6,900.07億 | 6.46%6,701.88億 | 3.07%6,255.84億 | 7.86%6,295.25億 | 9.55%6,069.71億 | 12.60%5,836.4億 | 14.20%5,540.76億 | 11.48%5,183.39億 | 14.11%4,851.77億 | 24.21%4,649.65億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | 12.63%1,671.45億 | 27.24%1,704.43億 | 30.71%1,483.99億 | 19.42%1,339.58億 | 15.94%1,135.37億 | -0.87%1,121.76億 | 7.91%979.24億 | 19.24%1,131.64億 | -11.23%907.47億 | -1.40%949.03億 |
| 長期應付款 | -97.86%5,729.3萬 | -27.76%32.11億 | -38.78%26.76億 | -24.94%44.45億 | 4,201.20%43.72億 | 3,741.64%59.22億 | -19.51%1.02億 | 50.87%1.54億 | 13.38%1.26億 | --1.02億 |
| 應付關聯方款項-非流動負債 | -11.25%14.42億 | -83.75%15.62億 | -84.15%16.25億 | -30.05%96.12億 | -42.62%102.52億 | -23.38%137.41億 | -46.48%178.66億 | -51.80%179.35億 | 249.32%333.82億 | 1,289.64%372.13億 |
| 融資租賃負債-非流動負債 | -5.11%53.4億 | -2.19%52.26億 | 2.88%56.27億 | -10.73%53.43億 | -10.58%54.69億 | 14.19%59.86億 | 28.56%61.17億 | 1.54%52.42億 | -9.49%47.58億 | 176.68%51.62億 |
| 遞延稅項負債 | 17.85%328.26億 | -11.82%299.63億 | -19.30%278.53億 | -4.08%339.78億 | 8.47%345.16億 | 9.55%354.22億 | 9.15%318.2億 | 18.22%323.34億 | 19.15%291.53億 | 28.93%273.51億 |
| 可轉換票據及債券 | 50.97%638.18億 | 5.11%492.1億 | -22.37%422.74億 | -12.04%468.15億 | -6.01%544.55億 | 30.06%532.23億 | 67.04%579.36億 | 20.26%409.21億 | 27.47%346.84億 | 26.74%340.28億 |
| 衍生金融工具-非流動負債 | --3,781.2萬 | ---- | ---- | ---- | ---- | -99.53%107.2萬 | -15.44%2.13億 | 56.75%2.3億 | 150.92%2.52億 | --1.47億 |
| 非流動負債特殊專案 | -86.19%2,439萬 | -19.66%1.57億 | -20.14%1.77億 | -23.48%1.96億 | -43.42%2.21億 | -62.63%2.56億 | --3.91億 | 6,777.31%6.85億 | ---- | -40.46%996.5萬 |
| 非流動負債合計 | 18.40%2,706.91億 | 10.85%2,597.74億 | 2.61%2,286.31億 | 3.36%2,343.48億 | 4.92%2,228.22億 | 7.63%2,267.28億 | 9.98%2,123.69億 | 5.91%2,106.65億 | 14.30%1,931.01億 | 33.62%1,989.15億 |
| 總負債 | -9.99%6,593.85億 | -10.11%7,382.55億 | -9.23%7,325.49億 | -3.34%8,212.53億 | 9.11%8,070.28億 | 20.81%8,496.35億 | 12.45%7,396.25億 | 7.29%7,033.05億 | 7.33%6,577.28億 | 11.13%6,555.16億 |
| 總資產減總負債 | 5.63%4,193.16億 | 3.86%4,104.14億 | 3.33%3,969.52億 | 10.72%3,951.77億 | 12.42%3,841.49億 | 16.00%3,569.12億 | 16.99%3,417.07億 | 15.65%3,076.74億 | 13.98%2,920.76億 | 18.00%2,660.5億 |
| 總權益及非流動負債 | 10.30%6,900.07億 | 6.46%6,701.88億 | 3.07%6,255.84億 | 7.86%6,295.25億 | 9.55%6,069.71億 | 12.60%5,836.4億 | 14.20%5,540.76億 | 11.48%5,183.39億 | 14.11%4,851.77億 | 24.21%4,649.65億 |
| 權益 | ||||||||||
| 股本 | 0.00%6.74億 | 0.00%6.74億 | 0.00%6.74億 | 0.00%6.74億 | 0.00%6.74億 | 0.00%6.74億 | 0.00%6.74億 | 0.00%6.74億 | 0.00%6.74億 | 0.00%6.74億 |
| 儲備 | 6.16%2,888.1億 | 3.65%2,755.57億 | 2.97%2,720.46億 | 7.11%2,658.42億 | 8.55%2,641.93億 | 9.14%2,481.86億 | 7.76%2,433.73億 | 9.31%2,274.07億 | 11.38%2,258.55億 | 17.07%2,080.38億 |
| 股東權益 | 6.15%2,894.84億 | 3.65%2,762.3億 | 2.96%2,727.2億 | 7.09%2,665.16億 | 8.53%2,648.67億 | 9.11%2,488.6億 | 7.73%2,440.47億 | 9.28%2,280.81億 | 11.34%2,265.29億 | 17.01%2,087.12億 |
| 非控股權益 | 4.51%1,298.32億 | 4.29%1,341.84億 | 4.15%1,242.32億 | 19.07%1,286.62億 | 22.14%1,192.82億 | 35.76%1,080.52億 | 48.99%976.6億 | 38.81%795.93億 | 24.18%655.47億 | 21.74%573.37億 |
| 總權益 | 5.63%4,193.16億 | 3.86%4,104.14億 | 3.33%3,969.52億 | 10.72%3,951.77億 | 12.42%3,841.49億 | 16.00%3,569.12億 | 16.99%3,417.07億 | 15.65%3,076.74億 | 13.98%2,920.76億 | 18.00%2,660.5億 |
| 總權益及總負債 | -4.50%1.08萬億 | -5.57%1.15萬億 | -5.18%1.13萬億 | 0.82%1.22萬億 | 10.16%1.19萬億 | 19.34%1.21萬億 | 13.85%1.08萬億 | 9.70%1.01萬億 | 9.29%9,498.04億 | 13.03%9,215.65億 |
| 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 | -- | 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 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- |
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。
