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
力量發展 (01277)
- 1.730
- -0.050-2.81%
已收盤 05/22 16:07 (北京)
145.84億總市值14.66市盈率TTM
1.800最高價1.710最低價3842.20萬股成交量1.800今開1.780昨收6662.74萬成交額0.46%換手率14.66市盈率(靜)84.30億總股本2.64052周最高1.61市淨率145.84億流通值1.01052周最低0.11股息TTM84.30億流通股2.640歷史最高0.145股息LFY5.06%振幅-0.709歷史最低1.734平均價2000股每手6.36%股息率TTM8.38%股息率LFY
力量發展 (01277) 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 | 47.45%25.31億 | 105.85%32.23億 | 1,388.92%17.16億 | 1,296.99%15.66億 | 4.59%1.15億 | -17.05%1.12億 | 73.72%1.1億 | 144.24%1.35億 | -13.13%6,344.2萬 | -20.46%5,532.7萬 |
| 應收賬款 | 236.28%6.74億 | 237.80%5.56億 | 3.29%2億 | 5.28%1.65億 | -12.08%1.94億 | -21.96%1.56億 | -6.61%2.21億 | 15.95%2億 | 117.47%2.36億 | 50.45%1.73億 |
| 現金及等價物 | -87.05%8,158.6萬 | 14.20%3.95億 | -14.19%6.3億 | -0.74%3.45億 | 33.03%7.34億 | -75.81%3.48億 | -76.88%5.52億 | 175.33%14.39億 | 171.97%23.87億 | -26.88%5.23億 |
| 已抵押存款 | -85.75%1,817.7萬 | -16.59%1.32億 | -82.47%1.28億 | -82.77%1.59億 | 52.93%7.28億 | 34.75%9.21億 | 205.86%4.76億 | -57.65%6.83億 | 172.96%1.56億 | 2,725.30%16.13億 |
| 按公平值入損益金融資產-流動資產 | -37.75%2.08億 | -22.91%2.07億 | 51.60%3.34億 | 30.48%2.69億 | 15.55%2.21億 | -0.82%2.06億 | -29.13%1.91億 | -48.54%2.08億 | -42.17%2.69億 | --4.04億 |
| 其他流動資產 | -98.54%380.3萬 | 4.67%6,881.8萬 | 57.24%2.6億 | 0.50%6,574.8萬 | 164.08%1.65億 | 14.77%6,541.9萬 | -41.49%6,261萬 | -46.73%5,700萬 | -14.94%1.07億 | --1.07億 |
| 流動資產合計 | 7.58%35.17億 | 78.35%45.82億 | 51.53%32.69億 | 42.06%25.69億 | 33.80%21.57億 | -33.56%18.09億 | -49.92%16.12億 | -5.30%27.22億 | 88.46%32.19億 | 181.93%28.75億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 6.52%36.55億 | 20.96%35.42億 | 38.15%34.31億 | 61.82%29.28億 | 44.71%24.84億 | 25.81%18.09億 | 37.59%17.16億 | 20.46%14.38億 | 2.31%12.47億 | -3.08%11.94億 |
| 預付款項 | -40.27%13.36億 | -39.60%13.36億 | -8.70%22.37億 | -17.65%22.12億 | -3.81%24.5億 | --26.86億 | 187.56%25.47億 | ---- | --8.86億 | ---- |
| 聯營公司權益 | 139.24%4.16億 | 268.51%3.38億 | 118.00%1.74億 | -13.23%9,184.8萬 | -23.30%7,983.3萬 | 5.91%1.06億 | 23.40%1.04億 | 25.52%9,994.9萬 | -2.10%8,434.6萬 | -16.54%7,963.1萬 |
| 無形資產 | 6.72%34.16億 | 7.02%34.43億 | -1.02%32.01億 | 0.47%32.17億 | 0.72%32.34億 | -0.65%32.02億 | 496.97%32.11億 | 482.48%32.23億 | -5.42%5.38億 | -4.81%5.53億 |
| 商譽 | 57.13%2.45億 | 37.45%3.45億 | -37.70%1.56億 | --2.51億 | --2.51億 | ---- | ---- | --802.7萬 | --802.7萬 | ---- |
| 遞延稅項資產 | 105.00%1.54億 | 16.97%8,670.8萬 | 181.16%7,514.2萬 | 84.49%7,413萬 | -37.23%2,672.6萬 | -12.25%4,018.2萬 | 82.39%4,258.1萬 | 26,066.86%4,579.2萬 | 804.53%2,334.6萬 | -95.36%17.5萬 |
| 其他非流動資產 | 163.73%6.88億 | 58.18%5.33億 | 55.17%2.61億 | 12.70%3.37億 | 17.62%1.68億 | -83.53%2.99億 | 1,217.71%1.43億 | 1,709.12%18.15億 | -84.07%1,085.5萬 | -15.36%1億 |
| 非流動資產合計 | 3.80%100.92億 | 6.37%98.07億 | 10.72%97.22億 | 12.65%92.2億 | 11.42%87.81億 | 21.23%81.85億 | 179.13%78.8億 | 246.36%67.52億 | 43.70%28.23億 | -4.95%19.49億 |
| 總資產 | 4.75%136.08億 | 22.06%143.89億 | 18.77%129.91億 | 17.97%117.89億 | 15.23%109.38億 | 5.48%99.93億 | 57.11%94.93億 | 96.39%94.74億 | 64.52%60.42億 | 57.11%48.24億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 41.72%21.57億 | 104.58%24.75億 | 42.71%15.22億 | 22.56%12.1億 | 105.57%10.67億 | -0.78%9.87億 | 57.45%5.19億 | 255.63%9.95億 | 24.86%3.3億 | -12.76%2.8億 |
| 應付稅項 | 15.94%5.29億 | 21.94%4.61億 | 13.51%4.56億 | -1.28%3.78億 | -48.73%4.02億 | -41.61%3.83億 | 17.51%7.84億 | 80.65%6.56億 | 176.88%6.67億 | 343.05%3.63億 |
| 銀行貸款及透支 | -78.16%1.17億 | -25.82%4.44億 | -48.14%5.36億 | -52.80%5.98億 | 244.33%10.33億 | 154.20%12.67億 | 8.82%3億 | 77.70%4.99億 | 31.03%2.76億 | 22.87%2.81億 |
| 撥備-流動負債 | ---- | ---- | ---- | --2,793.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 融資租賃負債-流動負債 | 33.08%2,710萬 | 1,538.72%2,717萬 | 972.87%2,036.3萬 | --165.8萬 | -88.06%189.8萬 | ---- | --1,589.8萬 | --1,508.1萬 | ---- | ---- |
| 流動負債合計 | 9.34%37.46億 | 57.26%47.7億 | 33.19%34.26億 | 10.22%30.33億 | 41.68%25.72億 | 11.52%27.52億 | 30.49%18.15億 | 83.78%24.67億 | 62.79%13.91億 | 105.76%13.43億 |
| 淨流動資產 | -45.89%-2.29億 | 59.57%-1.87億 | 62.12%-1.57億 | 50.84%-4.64億 | -104.17%-4.15億 | -470.31%-9.43億 | -111.12%-2.03億 | -83.37%2.55億 | 114.17%18.28億 | 317.32%15.32億 |
| 總資產減流動負債 | 3.11%98.63億 | 9.86%96.19億 | 14.33%95.65億 | 20.91%87.56億 | 8.97%83.66億 | 3.36%72.41億 | 65.07%76.77億 | 101.26%70.06億 | 65.04%46.51億 | 43.98%34.81億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | 120.37%7.55億 | 82.03%3.9億 | 26.98%3.43億 | 7.13%2.14億 | -53.72%2.7億 | -72.71%2億 | --5.83億 | --7.33億 | ---- | ---- |
| 長期應付款 | -7.63%7.2億 | --7.93億 | 33.48%7.79億 | ---- | -8.62%5.84億 | -5.94%6.43億 | 2,321.25%6.39億 | 2,561.17%6.84億 | 5.56%2,639.1萬 | -46.07%2,569.6萬 |
| 融資租賃負債-非流動負債 | -50.37%2,838.4萬 | 511.52%4,166.9萬 | 718.33%5,719.3萬 | 44.24%681.4萬 | -91.21%698.9萬 | -94.35%472.4萬 | 3,407.14%7,954.2萬 | 10,865.22%8,355.5萬 | --226.8萬 | --76.2萬 |
| 遞延稅項負債 | 60.49%8,564.2萬 | 81.77%9,871.9萬 | 27.54%5,336.2萬 | 26.97%5,431萬 | -20.85%4,184.1萬 | -1.11%4,277.4萬 | 18.00%5,286.5萬 | -0.86%4,325.5萬 | 57.86%4,480萬 | --4,362.9萬 |
| 撥備-非流動負債 | 6.12%6,106.9萬 | 34.93%5,960.8萬 | 33.61%5,754.9萬 | 593.61%4,417.6萬 | 613.48%4,307.3萬 | 11.60%636.9萬 | 11.02%603.7萬 | 10.41%570.7萬 | 11.00%543.8萬 | 10.99%516.9萬 |
| 非流動負債特殊專案 | ---- | ---- | ---- | --5.76億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 27.90%16.5億 | 54.41%13.83億 | 36.43%12.9億 | -0.15%8.96億 | -30.49%9.46億 | -42.10%8.97億 | 1,624.32%13.6億 | 1,958.75%15.49億 | 35.38%7,889.7萬 | 43.88%7,525.6萬 |
| 總負債 | 14.42%53.96億 | 56.61%61.53億 | 34.06%47.16億 | 7.67%39.29億 | 10.76%35.18億 | -9.16%36.49億 | 116.02%31.76億 | 183.30%40.17億 | 61.04%14.7億 | 101.17%14.18億 |
| 總資產減總負債 | -0.75%82.13億 | 4.78%82.36億 | 11.52%82.75億 | 23.89%78.6億 | 17.47%74.2億 | 16.26%63.44億 | 38.16%63.17億 | 60.21%54.57億 | 65.67%45.72億 | 43.98%34.06億 |
| 總權益及非流動負債 | 3.11%98.63億 | 9.86%96.19億 | 14.33%95.65億 | 20.91%87.56億 | 8.97%83.66億 | 3.36%72.41億 | 65.07%76.77億 | 101.26%70.06億 | 65.04%46.51億 | 43.98%34.81億 |
| 權益 | ||||||||||
| 股本 | 0.00%5,429.3萬 | 0.00%5,429.3萬 | 0.00%5,429.3萬 | 0.00%5,429.3萬 | 0.00%5,429.3萬 | 0.00%5,429.3萬 | 0.00%5,429.3萬 | 0.00%5,429.3萬 | 0.00%5,429.3萬 | 0.00%5,429.3萬 |
| 儲備 | -0.85%81.04億 | 4.65%81.24億 | 11.76%81.74億 | 23.17%77.63億 | 16.56%73.14億 | 16.52%63.03億 | 38.77%62.75億 | 61.40%54.1億 | 67.13%45.22億 | 45.01%33.52億 |
| 股東權益 | -0.85%81.59億 | 4.62%81.79億 | 11.68%82.28億 | 22.97%78.18億 | 16.42%73.68億 | 16.36%63.58億 | 38.31%63.29億 | 60.42%54.64億 | 65.81%45.76億 | 43.98%34.06億 |
| 非控股權益 | 15.70%5,376.9萬 | 35.50%5,765.1萬 | -11.23%4,647.1萬 | 423.19%4,254.8萬 | 536.10%5,234.9萬 | -88.53%-1,316.5萬 | -217.06%-1,200.4萬 | ---698.3萬 | ---378.6萬 | ---- |
| 總權益 | -0.75%82.13億 | 4.78%82.36億 | 11.52%82.75億 | 23.89%78.6億 | 17.47%74.2億 | 16.26%63.44億 | 38.16%63.17億 | 60.21%54.57億 | 65.67%45.72億 | 43.98%34.06億 |
| 總權益及總負債 | 4.75%136.08億 | 22.06%143.89億 | 18.77%129.91億 | 17.97%117.89億 | 15.23%109.38億 | 5.48%99.93億 | 57.11%94.93億 | 96.39%94.74億 | 64.52%60.42億 | 57.11%48.24億 |
| 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 |
| 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。
