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
偉祿集團 (01196)
- 11.360
- +0.750+7.07%
已收盤 05/22 16:05 (北京)
163.85億總市值-18.41市盈率TTM
11.360最高價10.560最低價244.40萬股成交量10.580今開10.610昨收2631.99萬成交額0.17%換手率虧損市盈率(靜)14.42億總股本18.34052周最高7.88市淨率163.85億流通值6.99052周最低--股息TTM14.42億流通股18.340歷史最高--股息LFY7.54%振幅-0.293歷史最低10.769平均價2000股每手--股息率TTM--股息率LFY
偉祿集團 (01196) 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 | -55.57%1,097萬 | -51.01%3,583.4萬 | -57.01%2,468.9萬 | 4.96%7,314.7萬 | 21.77%5,742.8萬 | -53.63%6,968.8萬 | -52.28%4,716.1萬 | -39.71%1.5億 | 170.48%9,882.9萬 | 93.25%2.49億 |
| 發展中及待售物業 | 9.68%61.79億 | 6.59%58.46億 | 1.42%56.34億 | 1.32%54.85億 | 0.35%55.55億 | 74.92%54.13億 | 71.43%55.36億 | -2.55%30.95億 | --32.29億 | --31.76億 |
| 應收賬款 | -31.35%4.4億 | -15.75%6.07億 | -24.88%6.41億 | -27.28%7.21億 | -21.59%8.54億 | 42.88%9.91億 | 68.66%10.89億 | 33.86%6.94億 | 5.37%6.46億 | -14.96%5.18億 |
| 應收關聯方款項 | 284.11%123.3萬 | -70.30%41.1萬 | -79.84%32.1萬 | -19.77%138.4萬 | -6.52%159.2萬 | --172.5萬 | 6.57%170.3萬 | ---- | --159.8萬 | ---- |
| 預付款按金及其他應收款 | 13.70%3.63億 | 3.23%3.45億 | 0.78%3.19億 | -11.09%3.34億 | -7.92%3.17億 | -5.51%3.76億 | -15.12%3.44億 | -40.45%3.98億 | -4.88%4.05億 | 77.29%6.68億 |
| 預繳及應收稅項 | -8.13%368.3萬 | -19.03%403.9萬 | -37.24%400.9萬 | -16.62%498.8萬 | 23.63%638.8萬 | 21.44%598.2萬 | -11.46%516.7萬 | 23.09%492.6萬 | 41.62%583.6萬 | 11.91%400.2萬 |
| 現金及等價物 | 213.78%9,629.9萬 | -37.44%4,004.3萬 | -79.98%3,069萬 | -41.12%6,400.5萬 | -10.84%1.53億 | -60.38%1.09億 | -25.15%1.72億 | -46.56%2.74億 | -81.89%2.3億 | -68.29%5.13億 |
| 已抵押存款 | 6.25%8,664.7萬 | 12.60%8,456.9萬 | 7.51%8,155萬 | -14.33%7,510.5萬 | -46.64%7,585.1萬 | -14.89%8,766.6萬 | 39.15%1.42億 | 0.93%1.03億 | --1.02億 | --1.02億 |
| 按公平值入損益金融資產-流動資產 | 2.84%7,038.8萬 | -4.82%6,890.8萬 | -0.13%6,844.1萬 | 4.81%7,239.8萬 | -3.79%6,852.8萬 | -9.89%6,907.6萬 | -12.29%7,122.9萬 | 59.48%7,665.6萬 | 430.86%8,120.6萬 | 183.57%4,806.5萬 |
| 流動資產特殊專案 | 13.14%25.28億 | -0.07%23.21億 | 2.55%22.35億 | 10.21%23.23億 | 1.67%21.79億 | 5.90%21.08億 | 17.77%21.43億 | 14.68%19.91億 | 3.79%18.2億 | -1.15%17.36億 |
| 流動資產合計 | 9.15%103.63億 | 0.88%98.32億 | -2.82%94.94億 | 0.46%97.47億 | -1.92%97.7億 | 38.38%97.03億 | 45.71%99.61億 | -1.24%70.11億 | 59.96%68.36億 | 57.40%70.99億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 1.09%3.93億 | -5.65%4.06億 | -38.38%3.89億 | -34.76%4.31億 | -10.52%6.31億 | -11.69%6.6億 | 2.35%7.05億 | 16.08%7.47億 | 54.07%6.89億 | 40.45%6.44億 |
| 投資物業 | 2.74%92.17億 | 0.42%91.48億 | -5.98%89.72億 | 4.44%91.1億 | 11.07%95.42億 | -17.80%87.23億 | -19.17%85.91億 | 12.32%106.12億 | -10.22%106.29億 | 3.22%94.48億 |
| 預付款項 | 4.61%1,018.8萬 | -95.55%991.3萬 | -95.28%973.9萬 | 5.90%2.23億 | 0.23%2.06億 | 17.21%2.1億 | 13.68%2.06億 | 419.47%1.8億 | 1,124.98%1.81億 | 133.80%3,456.5萬 |
| 預付租金-非流動資產 | -0.44%407.7萬 | -1.99%409.2萬 | -4.52%409.5萬 | -4.46%417.5萬 | -3.07%428.9萬 | -8.15%437萬 | -11.91%442.5萬 | -6.19%475.8萬 | 0.92%502.3萬 | 8.42%507.2萬 |
| 無形資產 | -8.65%2,945.8萬 | -18.61%3,085.2萬 | -22.44%3,224.6萬 | -20.48%3,790.5萬 | -22.66%4,157.6萬 | -22.24%4,766.7萬 | 7.07%5,375.8萬 | 16.40%6,130.1萬 | 15.69%5,020.6萬 | 17.58%5,266.6萬 |
| 商譽 | 0.00%8,739萬 | -66.09%8,739萬 | -66.09%8,739萬 | -19.69%2.58億 | -19.69%2.58億 | 0.00%3.21億 | 0.00%3.21億 | 46.65%3.21億 | 267.25%3.21億 | 150.42%2.19億 |
| 非流動資產特殊專案 | ---- | ---- | ---- | 2.66%2,377.7萬 | 2.66%2,377.7萬 | 0.26%2,316萬 | 0.26%2,316萬 | 17.95%2,310.1萬 | --2,310.1萬 | --1,958.5萬 |
| 非流動資產合計 | 2.60%97.41億 | -4.01%96.87億 | -11.36%94.94億 | 0.98%100.91億 | 8.10%107.11億 | -16.39%99.93億 | -16.81%99.09億 | 14.25%119.52億 | -4.30%119.11億 | 7.15%104.61億 |
| 總資產 | 5.88%201.05億 | -1.61%195.19億 | -7.29%189.89億 | 0.72%198.37億 | 3.08%204.81億 | 3.86%196.96億 | 5.99%198.7億 | 7.99%189.64億 | 12.13%187.47億 | 23.03%175.61億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 135.73%6.4億 | 35.72%4.25億 | 67.21%2.71億 | 35.67%3.13億 | -28.27%1.62億 | -30.48%2.31億 | 11.37%2.26億 | 34.21%3.32億 | 16.42%2.03億 | 36.88%2.47億 |
| 應付稅項 | -25.58%331.7萬 | -32.62%461.9萬 | -23.90%445.7萬 | -29.50%685.5萬 | -29.53%585.7萬 | 22.66%972.3萬 | 10.78%831.1萬 | -19.05%792.7萬 | 13.58%750.2萬 | 45.15%979.3萬 |
| 應付關連方款項-流動負債 | 12.21%3.48億 | -33.01%3.3億 | -3.31%3.1億 | 3.30%4.93億 | -29.30%3.21億 | 57.43%4.77億 | 315.14%4.53億 | 760.32%3.03億 | 52.01%1.09億 | -59.16%3,524.9萬 |
| 其他應付款及應計費用 | -58.66%4.37億 | 35.86%12.99億 | 42.57%10.56億 | 64.71%9.56億 | 93.06%7.41億 | 75.17%5.8億 | 122.14%3.84億 | 72.75%3.31億 | 2.39%1.73億 | 79.18%1.92億 |
| 銀行貸款及透支 | -92.67%5.45億 | 3.12%76.49億 | 1,533.58%74.32億 | 103.18%74.18億 | -91.52%4.55億 | -22.95%36.51億 | 949.85%53.67億 | 845.93%47.38億 | -29.23%5.11億 | -30.75%5.01億 |
| 其他貸款-流動負債 | 74.79%5.35億 | 18.32%2.71億 | 22.71%3.06億 | -31.54%2.29億 | 4.43%2.49億 | 457.02%3.35億 | 10,743.89%2.39億 | 2,133.10%6,011.5萬 | --220.3萬 | --269.2萬 |
| 融資租賃負債-流動負債 | 199.09%1,280.1萬 | -67.56%1,294.1萬 | -90.93%428萬 | -35.54%3,989.6萬 | -32.04%4,720.6萬 | -10.72%6,189.6萬 | 11.51%6,946.6萬 | -27.64%6,933.1萬 | 83.80%6,229.4萬 | 188.09%9,580.9萬 |
| 流動負債特殊專案 | ---- | ---- | ---- | -53.47%53.7萬 | -10.41%121.3萬 | 0.00%115.4萬 | 15.33%135.4萬 | -0.94%115.4萬 | --117.4萬 | --116.5萬 |
| 流動負債合計 | -72.37%26.22億 | 5.44%100.99億 | 359.29%94.88億 | 76.55%95.78億 | -69.62%20.66億 | -7.31%54.25億 | 528.03%67.99億 | 430.27%58.52億 | -10.79%10.83億 | -4.21%11.04億 |
| 淨流動資產 | 113,462.62%77.42億 | -257.82%-2.66億 | -99.91%681.7萬 | -96.05%1.69億 | 143.67%77.04億 | 269.08%42.78億 | -45.05%31.62億 | -80.67%11.59億 | 88.02%57.54億 | 78.54%59.96億 |
| 總資產減流動負債 | 84.01%174.83億 | -8.18%94.2億 | -48.41%95.01億 | -28.11%102.6億 | 40.89%184.15億 | 8.84%142.71億 | -26.01%130.7億 | -20.33%131.11億 | 13.92%176.65億 | 25.42%164.57億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | 421.82%90.13億 | -7.45%17.7億 | -81.03%17.27億 | -66.83%19.12億 | 100.38%91.05億 | 10.06%57.65億 | -54.41%45.44億 | -46.87%52.38億 | 6.20%99.68億 | 12.82%98.59億 |
| 其他貸款-非流動負債 | 12.18%29.33億 | -3.22%27.87億 | -13.75%26.14億 | 12.54%28.8億 | 26.54%30.31億 | 68.96%25.59億 | 112.40%23.95億 | 94.14%15.15億 | 51.54%11.28億 | 13.65%7.8億 |
| 融資租賃負債-非流動負債 | 123.93%680.3萬 | 176.04%1,254.9萬 | -51.34%303.8萬 | -82.24%454.6萬 | -86.56%624.3萬 | -67.45%2,560.4萬 | 7.92%4,645萬 | 2,204.45%7,865.1萬 | 737.90%4,304.3萬 | -80.99%341.3萬 |
| 遞延稅項負債 | 2.37%11.11億 | 2.34%11.05億 | -7.41%10.85億 | 10.80%10.8億 | 28.43%11.72億 | -15.65%9.75億 | -27.34%9.13億 | 4.17%11.56億 | 37.37%12.56億 | 147.59%11.09億 |
| 非流動負債特殊專案 | --10.14億 | ---- | ---- | 418.83%496萬 | -71.43%250.2萬 | -79.50%95.6萬 | 87.80%875.7萬 | -90.06%466.3萬 | -89.57%466.3萬 | 7.79%4,689.1萬 |
| 非流動負債合計 | 159.25%140.77億 | -3.52%56.75億 | -59.22%54.3億 | -36.93%58.82億 | 68.42%133.17億 | 16.69%93.25億 | -36.23%79.07億 | -32.27%79.92億 | 11.76%123.99億 | 18.76%117.99億 |
| 總負債 | 11.94%166.99億 | 2.03%157.74億 | -3.02%149.18億 | 4.81%154.6億 | 4.60%153.83億 | 6.55%147.5億 | 9.08%147.06億 | 7.30%138.44億 | 9.54%134.82億 | 16.37%129.02億 |
| 總資產減總負債 | -16.34%34.06億 | -14.45%37.45億 | -20.15%40.71億 | -11.48%43.78億 | -1.26%50.98億 | -3.40%49.46億 | -1.94%51.63億 | 9.90%51.2億 | 19.35%52.65億 | 46.18%46.58億 |
| 總權益及非流動負債 | 84.01%174.83億 | -8.18%94.2億 | -48.41%95.01億 | -28.11%102.6億 | 40.89%184.15億 | 8.84%142.71億 | -26.01%130.7億 | -20.33%131.11億 | 13.92%176.65億 | 25.42%164.57億 |
| 權益 | ||||||||||
| 股本 | 0.11%1.44億 | 0.11%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.07%1.44億 | 0.17%1.44億 | 0.10%1.44億 | 0.00%1.44億 |
| 儲備 | -24.35%19.35億 | -19.40%22.42億 | -25.84%25.58億 | -15.69%27.81億 | -0.52%34.49億 | -11.49%32.99億 | -13.09%34.67億 | 6.49%37.27億 | 18.67%39.89億 | 62.41%34.99億 |
| 股東權益 | -23.04%20.79億 | -18.44%23.86億 | -24.80%27.02億 | -15.03%29.25億 | -0.50%35.93億 | -11.06%34.43億 | -12.63%36.11億 | 6.25%38.71億 | 17.90%41.33億 | 58.51%36.43億 |
| 非控股權益 | -3.11%13.27億 | -6.42%13.59億 | -9.04%13.69億 | -3.35%14.53億 | -3.04%15.05億 | 20.33%15.03億 | 37.10%15.52億 | 23.03%12.49億 | 24.95%11.32億 | 14.30%10.15億 |
| 總權益 | -16.34%34.06億 | -14.45%37.45億 | -20.15%40.71億 | -11.48%43.78億 | -1.26%50.98億 | -3.40%49.46億 | -1.94%51.63億 | 9.90%51.2億 | 19.35%52.65億 | 46.18%46.58億 |
| 總權益及總負債 | 5.88%201.05億 | -1.61%195.19億 | -7.29%189.89億 | 0.72%198.37億 | 3.08%204.81億 | 3.86%196.96億 | 5.99%198.7億 | 7.99%189.64億 | 12.13%187.47億 | 23.03%175.61億 |
| 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 | 致同（香港）會計師事務所有限公司 | -- | 致同（香港）會計師事務所有限公司 | -- | 致同（香港）會計師事務所有限公司 | -- | 致同（香港）會計師事務所有限公司 | -- | 致同（香港）會計師事務所有限公司 | -- |
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。
