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
鷹普精密 (01286)
- 10.540
- +0.380+3.74%
休市中 05/22 16:07 (北京)
198.92億總市值27.38市盈率TTM
10.860最高價10.130最低價440.64萬股成交量10.270今開10.160昨收4661.22萬成交額0.23%換手率27.38市盈率(靜)18.87億總股本11.80052周最高3.55市淨率198.92億流通值2.26052周最低0.16股息TTM18.87億流通股11.800歷史最高0.160股息LFY7.19%振幅0.968歷史最低10.578平均價1000股每手1.52%股息率TTM1.52%股息率LFY
鷹普精密 (01286) 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 | 2.43%10.78億 | 10.83%10.65億 | 9.47%10.52億 | -8.01%9.61億 | -16.57%9.61億 | 2.03%10.45億 | 18.21%11.52億 | 31.73%10.24億 | 38.18%9.75億 | 4.53%7.77億 |
| 應收賬款 | 19.37%13.38億 | 4.43%12.43億 | 3.63%11.21億 | 2.56%11.91億 | -0.90%10.81億 | 6.31%11.61億 | 12.24%10.91億 | 24.15%10.92億 | 29.96%9.72億 | 38.01%8.8億 |
| 預付款按金及其他應收款 | -15.20%2.87億 | 5.52%3.13億 | 11.67%3.38億 | 28.07%2.96億 | 38.18%3.03億 | -1.48%2.31億 | -0.32%2.19億 | 100.14%2.35億 | 195.99%2.2億 | 49.13%1.17億 |
| 預繳及應收稅項 | -4.80%893.6萬 | -43.35%785.1萬 | -9.99%938.7萬 | 180.34%1,386萬 | 52.16%1,042.9萬 | 232.48%494.4萬 | 225.92%685.4萬 | -59.26%148.7萬 | -59.60%210.3萬 | -35.98%365萬 |
| 現金及等價物 | 19.81%7.21億 | 46.44%6.55億 | -4.61%6.02億 | -26.05%4.47億 | 30.53%6.31億 | -19.50%6.05億 | -16.53%4.83億 | 94.01%7.52億 | -3.82%5.79億 | -30.71%3.87億 |
| 已抵押存款 | ---- | ---- | ---- | ---- | ---- | 137.85%542.3萬 | ---- | --228萬 | ---- | ---- |
| 流動資產合計 | 9.92%34.32億 | 12.89%32.84億 | 4.54%31.22億 | -4.69%29.09億 | 1.16%29.87億 | -1.73%30.52億 | 7.45%29.53億 | 43.45%31.06億 | 28.71%27.48億 | 5.55%21.65億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 21.13%52.36億 | 7.99%48.22億 | -4.69%43.23億 | 2.98%44.65億 | 11.98%45.36億 | 9.89%43.36億 | 2.02%40.5億 | 9.48%39.46億 | 21.91%39.7億 | 27.39%36.04億 |
| 預付款項 | -75.50%1,856.2萬 | -56.55%3,379.9萬 | 44.59%7,576.5萬 | 3.36%7,779.3萬 | 11.88%5,240.1萬 | 43.34%7,526.3萬 | -14.06%4,683.6萬 | -36.60%5,250.7萬 | 115.13%5,449.8萬 | 92.56%8,281.4萬 |
| 無形資產 | -8.44%1.69億 | -10.65%1.77億 | -14.24%1.84億 | -12.38%1.98億 | -13.52%2.15億 | 557.37%2.26億 | 468.07%2.48億 | -33.82%3,440.6萬 | -27.50%4,372.6萬 | -16.20%5,198.7萬 |
| 商譽 | 2.53%2.28億 | 0.08%2.26億 | -2.14%2.23億 | 1.02%2.26億 | -1.43%2.28億 | --2.24億 | --2.31億 | ---- | ---- | ---- |
| 遞延稅項資產 | 68.59%1.41億 | 4.38%1.07億 | -30.82%8,388萬 | 42.04%1.03億 | 75.09%1.21億 | 46.16%7,225.8萬 | 50.52%6,925.5萬 | 177.71%4,943.8萬 | 127.01%4,601.1萬 | -30.76%1,780.2萬 |
| 非流動資產特殊專案 | 2.55%1.63億 | 1.23%1.62億 | -1.31%1.59億 | 2.07%1.6億 | -1.35%1.61億 | -7.33%1.57億 | -8.51%1.63億 | -3.52%1.69億 | 3.05%1.78億 | 10.34%1.76億 |
| 非流動資產合計 | 17.98%59.58億 | 5.70%55.3億 | -4.98%50.5億 | 2.74%52.32億 | 10.47%53.14億 | 19.72%50.92億 | 12.01%48.1億 | 8.12%42.53億 | 21.40%42.94億 | 26.06%39.34億 |
| 總資產 | 14.90%93.9億 | 8.27%88.14億 | -1.55%81.72億 | -0.04%81.41億 | 6.93%83.01億 | 10.67%81.44億 | 10.23%77.63億 | 20.66%73.59億 | 24.15%70.42億 | 17.93%60.99億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 9.55%6.45億 | 4.47%5.41億 | 13.29%5.89億 | 5.88%5.17億 | 13.49%5.2億 | 10.96%4.89億 | 31.05%4.58億 | 22.05%4.4億 | 24.69%3.49億 | 82.73%3.61億 |
| 應付稅項 | -16.01%2,051.9萬 | 80.43%4,129.6萬 | -59.01%2,443萬 | -81.20%2,288.7萬 | -36.92%5,960.1萬 | 66.19%1.22億 | 68.32%9,448.2萬 | 9.67%7,325.1萬 | 23.13%5,613.4萬 | 103.95%6,679.2萬 |
| 其他應付款及應計費用 | 8.17%4.09億 | -2.92%3.68億 | 22.40%3.78億 | 28.88%3.79億 | 1.91%3.09億 | -6.23%2.94億 | -20.58%3.03億 | 19.46%3.13億 | 94.56%3.82億 | 37.64%2.62億 |
| 銀行貸款及透支 | 15.44%10.61億 | 9.26%9.59億 | -10.63%9.19億 | -16.50%8.78億 | 9.15%10.29億 | 10.83%10.52億 | 19.80%9.42億 | 101.76%9.49億 | 70.69%7.87億 | -16.68%4.7億 |
| 融資租賃負債-流動負債 | 16.33%439.5萬 | 17.19%433萬 | -50.67%377.8萬 | -64.43%369.5萬 | -46.69%765.9萬 | 27.00%1,038.7萬 | 53.11%1,436.8萬 | -33.62%817.9萬 | -61.87%938.4萬 | -75.24%1,232.1萬 |
| 流動負債合計 | 11.79%21.4億 | 6.24%19.13億 | -0.53%19.14億 | -8.41%18.01億 | 6.19%19.24億 | 10.22%19.66億 | 14.46%18.12億 | 52.15%17.84億 | 57.16%15.83億 | 13.29%11.73億 |
| 淨流動資產 | 6.97%12.92億 | 23.70%13.71億 | 13.71%12.08億 | 2.06%11.08億 | -6.84%10.62億 | -17.85%10.86億 | -2.08%11.4億 | 33.19%13.22億 | 3.29%11.65億 | -2.33%9.93億 |
| 總資產減流動負債 | 15.86%72.5億 | 8.85%69.01億 | -1.86%62.58億 | 2.62%63.4億 | 7.16%63.77億 | 10.81%61.78億 | 9.01%59.51億 | 13.17%55.75億 | 17.03%54.59億 | 19.09%49.27億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | 7.41%13.59億 | 11.91%13.82億 | 4.43%12.66億 | 4.28%12.35億 | -2.60%12.12億 | 29.36%11.84億 | 67.63%12.44億 | 103.19%9.15億 | 108.93%7.42億 | 63.78%4.51億 |
| 融資租賃負債-非流動負債 | -22.49%578萬 | -4.37%787.4萬 | -22.72%745.7萬 | 13.34%823.4萬 | 97.12%964.9萬 | 61.41%726.5萬 | -25.44%489.5萬 | -59.67%450.1萬 | -49.55%656.5萬 | -40.58%1,116.1萬 |
| 遞延稅項負債 | 26.42%6,306.3萬 | 4.23%5,401.6萬 | -8.80%4,988.4萬 | -53.72%5,182.6萬 | -48.85%5,469.6萬 | 3.89%1.12億 | -14.46%1.07億 | -7.21%1.08億 | -1.21%1.25億 | -2.65%1.16億 |
| 遞延收入-非流動負債 | 8.13%1.4億 | -7.68%1.26億 | -4.38%1.29億 | 5.15%1.37億 | 4.40%1.35億 | -6.53%1.3億 | -8.06%1.29億 | 100.34%1.39億 | 137.03%1.41億 | 23.55%6,934.9萬 |
| 退休福利責任 | -6.14%5,879.6萬 | 2.94%6,897.8萬 | -2.53%6,264.2萬 | 29.48%6,701萬 | -4.55%6,426.8萬 | -12.06%5,175.4萬 | 3.28%6,732.9萬 | -23.40%5,885.1萬 | -16.24%6,518.8萬 | 9.36%7,683萬 |
| 非流動負債合計 | 7.39%16.27億 | 9.37%16.39億 | 2.66%15.15億 | 0.91%14.98億 | -4.97%14.76億 | 21.18%14.85億 | 43.81%15.53億 | 69.26%12.25億 | 70.84%10.8億 | 34.18%7.24億 |
| 總負債 | 9.85%37.67億 | 7.66%35.52億 | 0.85%34.29億 | -4.40%32.99億 | 1.04%34億 | 14.68%34.51億 | 26.36%33.65億 | 58.68%30.09億 | 62.43%26.63億 | 20.45%18.97億 |
| 總資產減總負債 | 18.56%56.23億 | 8.69%52.62億 | -3.22%47.43億 | 3.16%48.42億 | 11.44%49.01億 | 7.89%46.93億 | 0.43%43.98億 | 3.50%43.5億 | 8.59%43.79億 | 16.82%42.03億 |
| 總權益及非流動負債 | 15.86%72.5億 | 8.85%69.01億 | -1.86%62.58億 | 2.62%63.4億 | 7.16%63.77億 | 10.81%61.78億 | 9.01%59.51億 | 13.17%55.75億 | 17.03%54.59億 | 19.09%49.27億 |
| 權益 | ||||||||||
| 股本 | 0.00%1.89億 | 0.00%1.89億 | 0.00%1.89億 | 0.13%1.89億 | 0.14%1.89億 | 0.08%1.88億 | 0.07%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 |
| 儲備 | 19.49%54.16億 | 9.16%50.56億 | -3.39%45.33億 | 3.25%46.32億 | 11.96%46.92億 | 8.39%44.86億 | 0.55%41.91億 | 3.66%41.39億 | 8.97%41.68億 | 17.69%39.93億 |
| 股東權益 | 18.71%56.05億 | 8.80%52.45億 | -3.26%47.21億 | 3.12%48.21億 | 11.45%48.81億 | 8.03%46.75億 | 0.53%43.79億 | 3.49%43.27億 | 8.54%43.56億 | 16.76%41.81億 |
| 非控股權益 | -14.58%1,837.9萬 | -16.75%1,746.7萬 | 5.82%2,151.7萬 | 12.90%2,098.1萬 | 8.50%2,033.3萬 | -18.27%1,858.4萬 | -19.68%1,874萬 | 5.71%2,273.8萬 | 18.08%2,333.2萬 | 31.54%2,151萬 |
| 總權益 | 18.56%56.23億 | 8.69%52.62億 | -3.22%47.43億 | 3.16%48.42億 | 11.44%49.01億 | 7.89%46.93億 | 0.43%43.98億 | 3.50%43.5億 | 8.59%43.79億 | 16.82%42.03億 |
| 總權益及總負債 | 14.90%93.9億 | 8.27%88.14億 | -1.55%81.72億 | -0.04%81.41億 | 6.93%83.01億 | 10.67%81.44億 | 10.23%77.63億 | 20.66%73.59億 | 24.15%70.42億 | 17.93%60.99億 |
| 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 | 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 | -- | 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 | -- | 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。
