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
碧瑤綠色集團 (01397)
- 1.090
- 0.0000.00%
休市中 05/22 15:42 (北京)
4.52億總市值4.66市盈率TTM
1.090最高價1.080最低價8.40萬股成交量1.090今開1.090昨收9.12萬成交額0.02%換手率4.66市盈率(靜)4.15億總股本1.41052周最高0.92市淨率4.52億流通值0.60252周最低0.04股息TTM4.15億流通股1.437歷史最高0.038股息LFY0.92%振幅0.087歷史最低1.085平均價4000股每手3.49%股息率TTM3.49%股息率LFY
碧瑤綠色集團 (01397) 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 | -4.13%225萬 | 1.92%254.4萬 | -14.75%234.7萬 | -12.88%249.6萬 | -9.74%275.3萬 | -25.91%286.5萬 | -13.62%305萬 | 30.91%386.7萬 | 11.04%353.1萬 | 10.68%295.4萬 |
| 應收賬款 | -18.06%4.54億 | -7.61%5.04億 | -7.53%5.54億 | 26.73%5.45億 | 32.62%6億 | 33.58%4.3億 | 52.16%4.52億 | 21.08%3.22億 | 14.49%2.97億 | 12.21%2.66億 |
| 預付款按金及其他應收款 | -8.60%2,265.8萬 | -15.02%2,456.4萬 | 9.89%2,479.1萬 | 0.95%2,890.4萬 | 16.96%2,256萬 | -12.50%2,863.2萬 | 6.79%1,928.8萬 | 3.99%3,272.2萬 | -32.54%1,806.2萬 | -26.58%3,146.7萬 |
| 預繳及應收稅項 | ---- | ---- | -44.41%79.5萬 | -69.60%48.3萬 | 11.72%143萬 | 1,181.45%158.9萬 | 18,185.71%128萬 | -88.43%12.4萬 | -99.35%7,000 | -48.29%107.2萬 |
| 現金及等價物 | 90.77%2.44億 | 281.07%2.91億 | 209.12%1.28億 | 20.77%7,630.1萬 | 42.93%4,142.5萬 | 45.46%6,317.7萬 | -10.14%2,898.2萬 | -23.76%4,343.3萬 | 13.08%3,225.4萬 | 38.55%5,696.8萬 |
| 已抵押存款 | 1.51%744.9萬 | 2.52%741.8萬 | 1.76%733.8萬 | 0.67%723.6萬 | 0.49%721.1萬 | 0.31%718.8萬 | 0.17%717.6萬 | 16.27%716.6萬 | 16.28%716.4萬 | 0.10%616.3萬 |
| 流動資產特殊專案 | ---- | ---- | ---- | -96.84%25.9萬 | -96.88%25.9萬 | -8.18%820.7萬 | -37.22%829.2萬 | -46.03%893.8萬 | -35.54%1,320.9萬 | -33.22%1,656萬 |
| 流動資產合計 | 2.07%7.41億 | 25.07%8.36億 | 6.08%7.26億 | 20.82%6.69億 | 28.83%6.84億 | 28.63%5.54億 | 39.06%5.31億 | 9.66%4.3億 | 7.49%3.82億 | 6.63%3.92億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -12.81%1.73億 | -17.56%1.79億 | -18.84%1.99億 | -18.68%2.17億 | -11.98%2.45億 | 14.46%2.67億 | 46.29%2.78億 | 36.88%2.34億 | 26.82%1.9億 | -0.03%1.71億 |
| 預付款項 | 0.77%2,840.7萬 | 16.84%2,966.6萬 | 15.59%2,819.1萬 | -21.40%2,539.1萬 | -17.35%2,438.8萬 | -20.80%3,230.4萬 | -6.70%2,950.8萬 | 46.93%4,078.7萬 | 63.94%3,162.8萬 | 50.34%2,776萬 |
| 合營公司權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.30%174.7萬 | -26.82%629.6萬 |
| 按公平值入損益金融資產-非流動資產 | 7.10%1,625.9萬 | 0.78%1,518.9萬 | 0.92%1,518.1萬 | 1.04%1,507.1萬 | 1.15%1,504.3萬 | 1.28%1,491.6萬 | 1.38%1,487.2萬 | 2.14%1,472.8萬 | 2.24%1,466.9萬 | 1.06%1,441.9萬 |
| 無形資產 | 0.00%820萬 | 0.00%820萬 | 0.00%820萬 | 0.00%820萬 | --820萬 | --820萬 | ---- | ---- | ---- | ---- |
| 遞延稅項資產 | -6.39%196.4萬 | -11.37%198.8萬 | -14.61%209.8萬 | 5.70%224.3萬 | 4.87%245.7萬 | -17.40%212.2萬 | -11.35%234.3萬 | 5.29%256.9萬 | 11.66%264.3萬 | --244萬 |
| 非流動資產合計 | -9.50%2.59億 | -14.76%2.63億 | -12.64%2.86億 | -14.86%3.09億 | -10.36%3.27億 | 7.09%3.62億 | 30.84%3.65億 | 26.48%3.38億 | 12.06%2.79億 | -2.56%2.68億 |
| 總資產 | -1.20%9.99億 | 12.50%11億 | 0.02%10.12億 | 6.71%9.77億 | 12.86%10.11億 | 19.15%9.16億 | 35.59%8.96億 | 16.48%7.69億 | 9.37%6.61億 | 2.70%6.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 2.44%4,331.2萬 | 2.34%4,351.4萬 | -12.14%4,227.9萬 | 26.69%4,252萬 | 30.91%4,812萬 | -4.35%3,356.2萬 | 13.91%3,675.8萬 | 22.17%3,508.7萬 | 35.02%3,226.9萬 | 26.54%2,871.9萬 |
| 應付稅項 | 166.18%759.4萬 | -40.06%1,100.6萬 | -74.37%285.3萬 | 184.05%1,836.1萬 | 327.95%1,113.1萬 | 552.93%646.4萬 | 510.56%260.1萬 | -9.17%99萬 | 95.41%42.6萬 | 4.61%109萬 |
| 其他應付款及應計費用 | -14.62%3.43億 | 28.40%4.63億 | 24.56%4.01億 | 18.24%3.61億 | 22.14%3.22億 | 56.95%3.05億 | 72.98%2.64億 | 31.87%1.94億 | 29.41%1.52億 | 32.47%1.47億 |
| 銀行貸款及透支 | -37.26%5,069.9萬 | -32.20%6,510.8萬 | -55.76%8,081萬 | -34.24%9,602.8萬 | 3.58%1.83億 | -8.07%1.46億 | 42.68%1.76億 | 21.89%1.59億 | 14.83%1.24億 | -33.00%1.3億 |
| 融資租賃負債-流動負債 | -8.29%1,095.9萬 | -9.40%1,170.9萬 | 43.23%1,195萬 | 26.47%1,292.4萬 | -17.83%834.3萬 | -10.36%1,021.9萬 | 9.38%1,015.3萬 | -9.37%1,140萬 | -29.97%928.2萬 | -1.53%1,257.9萬 |
| 流動負債合計 | -15.80%4.57億 | 11.67%5.97億 | -5.71%5.43億 | 5.58%5.34億 | 17.55%5.76億 | 26.19%5.06億 | 53.70%4.9億 | 24.80%4.01億 | 20.49%3.19億 | -6.12%3.21億 |
| 淨流動資產 | 55.27%2.83億 | 78.27%2.4億 | 68.92%1.82億 | 183.15%1.35億 | 163.69%1.08億 | 61.98%4,751.5萬 | -34.99%4,097.2萬 | -58.74%2,933.3萬 | -30.46%6,302.5萬 | 176.03%7,109.8萬 |
| 總資產減流動負債 | 15.73%5.42億 | 13.49%5.03億 | 7.59%4.69億 | 8.10%4.43億 | 7.20%4.35億 | 11.47%4.1億 | 18.71%4.06億 | 8.59%3.68億 | 0.72%3.42億 | 12.75%3.39億 |
| 非流動負債 | ||||||||||
| 融資租賃負債-非流動負債 | -6.96%2,432萬 | -31.82%2,146.1萬 | -7.57%2,613.8萬 | 8.04%3,147.9萬 | -9.37%2,827.8萬 | -16.48%2,913.6萬 | 9.71%3,120.1萬 | 15.87%3,488.7萬 | -13.16%2,843.9萬 | -11.34%3,011萬 |
| 遞延稅項負債 | -21.40%1,298萬 | -22.55%1,450.5萬 | -24.61%1,651.4萬 | -19.51%1,872.9萬 | -6.24%2,190.6萬 | 19.08%2,326.9萬 | 60.37%2,336.3萬 | 64.82%1,954.1萬 | 96.52%1,456.8萬 | 63.67%1,185.6萬 |
| 撥備-非流動負債 | 3.96%1,232.1萬 | -18.06%1,232.1萬 | -19.93%1,185.2萬 | 3.14%1,503.6萬 | 3.14%1,480.2萬 | 32.90%1,457.8萬 | 30.84%1,435.2萬 | 2.04%1,096.9萬 | 3.99%1,096.9萬 | 3.86%1,075萬 |
| 非流動負債特殊專案 | ---- | -80.00%10.8萬 | -57.14%32.4萬 | -44.44%54萬 | -36.36%75.6萬 | -30.77%97.2萬 | -26.67%118.8萬 | --140.4萬 | --162萬 | ---- |
| 非流動負債合計 | -9.50%4,962.1萬 | -26.43%4,839.5萬 | -16.60%5,482.8萬 | -3.19%6,578.4萬 | -6.22%6,574.2萬 | 1.73%6,795.5萬 | 26.10%7,010.4萬 | 26.72%6,680.1萬 | 9.64%5,559.6萬 | 2.25%5,271.6萬 |
| 總負債 | -15.23%5.07億 | 7.50%6.45億 | -6.83%5.98億 | 4.54%6億 | 14.58%6.42億 | 22.70%5.74億 | 49.60%5.6億 | 25.07%4.68億 | 18.75%3.74億 | -5.02%3.74億 |
| 總資產減總負債 | 19.08%4.93億 | 20.45%4.54億 | 11.90%4.14億 | 10.34%3.77億 | 9.99%3.7億 | 13.63%3.42億 | 17.28%3.36億 | 5.24%3.01億 | -0.85%2.87億 | 14.93%2.86億 |
| 總權益及非流動負債 | 15.73%5.42億 | 13.49%5.03億 | 7.59%4.69億 | 8.10%4.43億 | 7.20%4.35億 | 11.47%4.1億 | 18.71%4.06億 | 8.59%3.68億 | 0.72%3.42億 | 12.75%3.39億 |
| 權益 | ||||||||||
| 股本 | 0.00%415萬 | 0.00%415萬 | 0.00%415萬 | 0.00%415萬 | 0.00%415萬 | 0.00%415萬 | 0.00%415萬 | 0.00%415萬 | 0.00%415萬 | 0.00%415萬 |
| 儲備 | 19.66%4.88億 | 20.48%4.48億 | 11.30%4.07億 | 9.65%3.72億 | 9.77%3.66億 | 14.41%3.39億 | 18.07%3.33億 | 5.28%2.97億 | -0.86%2.82億 | 15.18%2.82億 |
| 股東權益 | 19.46%4.92億 | 20.25%4.53億 | 11.18%4.12億 | 9.53%3.76億 | 9.65%3.7億 | 14.21%3.44億 | 17.81%3.38億 | 5.20%3.01億 | -0.85%2.87億 | 14.93%2.86億 |
| 非控股權益 | -55.61%93.8萬 | 92.83%193.6萬 | 531.22%211.3萬 | 162.75%100.4萬 | 67.49%-49萬 | -1,444.54%-160萬 | -50,133.33%-150.7萬 | --11.9萬 | ---3,000 | ---- |
| 總權益 | 19.08%4.93億 | 20.45%4.54億 | 11.90%4.14億 | 10.34%3.77億 | 9.99%3.7億 | 13.63%3.42億 | 17.28%3.36億 | 5.24%3.01億 | -0.85%2.87億 | 14.93%2.86億 |
| 總權益及總負債 | -1.20%9.99億 | 12.50%11億 | 0.02%10.12億 | 6.71%9.77億 | 12.86%10.11億 | 19.15%9.16億 | 35.59%8.96億 | 16.48%7.69億 | 9.37%6.61億 | 2.70%6.6億 |
| 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 | 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。
