Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
上海石油化工股份
00338
港股市場個股詳情
基石控股 (01592)
- 0.148
- 0.0000.00%
交易中 04/27 09:00 (北京)
2.14億總市值-3.02市盈率TTM
0.148最高價0.148最低價10.00萬股成交量0.148今開0.148昨收1.48萬成交額0.01%換手率虧損市盈率(靜)14.48億總股本0.18252周最高-1.87市淨率2.14億流通值0.10852周最低--股息TTM14.48億流通股5.824歷史最高--股息LFY0.00%振幅0.108歷史最低0.148平均價10000股每手--股息率TTM--股息率LFY
基石控股 (01592) 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 | ---- | -13.95%4,740.8萬 | -10.31%5,246.8萬 | -13.97%5,509.3萬 | -12.14%5,849.8萬 | -9.00%6,404萬 | -7.99%6,658.3萬 | -2.75%7,037.7萬 | -19.53%7,236.4萬 | -31.52%7,236.4萬 |
| 應收賬款 | -26.92%992.6萬 | -45.88%1,192萬 | -3.93%1,358.2萬 | 13.45%2,202.4萬 | -37.93%1,413.8萬 | -7.58%1,941.3萬 | -8.46%2,277.7萬 | 23.97%2,100.5萬 | 60.89%2,488.1萬 | -24.97%1,694.3萬 |
| 應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | --519萬 | ---- | ---- | ---- |
| 預付款按金及其他應收款 | -29.69%156.5萬 | -87.41%86.8萬 | -60.14%222.6萬 | 638.01%689.3萬 | 529.54%558.4萬 | 1.52%93.4萬 | -31.82%88.7萬 | -33.28%92萬 | -5.86%130.1萬 | -74.66%137.9萬 |
| 預繳及應收稅項 | 0.00%19.4萬 | 0.00%19.4萬 | 0.00%19.4萬 | 0.00%19.4萬 | 0.00%19.4萬 | 0.00%19.4萬 | 0.00%19.4萬 | --19.4萬 | -82.91%19.4萬 | ---- |
| 現金及等價物 | 2,335.39%750.1萬 | 21.47%62.8萬 | -39.25%30.8萬 | -3.72%51.7萬 | -61.56%50.7萬 | -41.82%53.7萬 | -50.78%131.9萬 | -68.51%92.3萬 | 1,129.36%268萬 | 534.42%293.1萬 |
| 已抵押存款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.62%2,307.5萬 |
| 流動資產合計 | -47.83%5,455.5萬 | -45.57%1.04億 | -44.78%1.05億 | -14.82%1.91億 | -21.86%1.89億 | -17.04%2.24億 | -10.52%2.42億 | -10.49%2.7億 | -18.06%2.71億 | -12.60%3.02億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -50.00%6,000 | -91.18%9,000 | -96.73%1.2萬 | -84.98%10.2萬 | -63.81%36.7萬 | -49.55%67.9萬 | -40.21%101.4萬 | 275.98%134.6萬 | 200.71%169.6萬 | -57.02%35.8萬 |
| 非流動資產合計 | -50.00%6,000 | -96.07%9,000 | -98.63%1.2萬 | -85.40%22.9萬 | -61.69%87.5萬 | -47.68%156.8萬 | -38.72%228.4萬 | -19.22%299.7萬 | 29.91%372.7萬 | -13.24%371萬 |
| 總資產 | -47.83%5,456.1萬 | -45.63%1.04億 | -45.03%1.05億 | -15.31%1.91億 | -22.24%1.9億 | -17.38%2.26億 | -10.91%2.45億 | -10.59%2.73億 | -17.65%2.75億 | -12.61%3.05億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -50.21%2,471.1萬 | 35.07%5,826.5萬 | 13.99%4,963.3萬 | 2.63%4,313.7萬 | -1.74%4,354.2萬 | -9.07%4,203.1萬 | 3.59%4,431.2萬 | 56.43%4,622.4萬 | 49.93%4,277.8萬 | 83.14%2,954.9萬 |
| 應付稅項 | 2.62%461.9萬 | 29.68%470.1萬 | 22.88%450.1萬 | 27,784.62%362.5萬 | 75.85%366.3萬 | 0.00%1.3萬 | 190.11%208.3萬 | -96.25%1.3萬 | -51.94%71.8萬 | -89.57%34.7萬 |
| 應付關連方款項-流動負債 | ---- | ---- | ---- | ---- | ---- | --33萬 | --291.5萬 | ---- | ---- | ---- |
| 其他應付款及應計費用 | -45.65%2,614萬 | 14.71%4,974.7萬 | 29.97%4,809.7萬 | 47.17%4,336.9萬 | 15.25%3,700.7萬 | 45.28%2,946.8萬 | 83.37%3,211萬 | 125.69%2,028.3萬 | 62.64%1,751.1萬 | 125.52%898.7萬 |
| 銀行貸款及透支 | -6.38%3,132.1萬 | 0.07%3,354.6萬 | 0.92%3,345.6萬 | -0.29%3,352.2萬 | -9.31%3,315.2萬 | -14.20%3,361.9萬 | -14.74%3,655.5萬 | -50.23%3,918.5萬 | -73.00%4,287.7萬 | -54.07%7,873.3萬 |
| 融資租賃負債-流動負債 | -30.74%47.1萬 | 527.03%69.6萬 | 54.55%68萬 | -82.92%11.1萬 | -30.71%44萬 | 4.84%65萬 | 4.96%63.5萬 | -81.55%62萬 | -73.41%60.5萬 | 183.39%336.1萬 |
| 流動負債合計 | -33.04%9,719.5萬 | 8.11%1.55億 | 12.93%1.45億 | 26.12%1.44億 | -0.48%1.29億 | 2.76%1.14億 | 17.43%1.29億 | -8.41%1.11億 | -46.72%1.1億 | -38.29%1.21億 |
| 淨流動資產 | -5.06%-4,264萬 | -208.95%-5,141.5萬 | -166.70%-4,058.7萬 | -57.15%4,719.2萬 | -46.26%6,085.4萬 | -30.83%1.1億 | -29.63%1.13億 | -11.87%1.59億 | 29.55%1.61億 | 21.18%1.81億 |
| 總資產減流動負債 | -5.07%-4,263.4萬 | -208.40%-5,140.6萬 | -165.73%-4,057.5萬 | -57.55%4,742.1萬 | -46.56%6,172.9萬 | -31.14%1.12億 | -29.84%1.16億 | -12.02%1.62億 | 29.56%1.65億 | 20.23%1.84億 |
| 非流動負債 | ||||||||||
| 其他貸款-非流動負債 | 487.72%6,829.9萬 | -46.25%1,120.6萬 | -56.12%1,162.1萬 | -57.94%2,084.8萬 | -53.45%2,648.4萬 | -38.25%4,957萬 | -29.37%5,689萬 | 39.74%8,028萬 | 2,506.80%8,055萬 | --5,745.1萬 |
| 融資租賃負債-非流動負債 | ---- | --11.9萬 | --47.1萬 | ---- | ---- | -85.41%11.1萬 | -59.07%44萬 | --76.1萬 | --107.5萬 | ---- |
| 非流動負債特殊專案 | 91.85%275.5萬 | ---- | --143.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 425.24%7,105.4萬 | -45.68%1,132.5萬 | -48.92%1,352.8萬 | -58.04%2,084.8萬 | -53.80%2,648.4萬 | -38.70%4,968.1萬 | -29.76%5,733萬 | 41.06%8,104.1萬 | 2,541.59%8,162.5萬 | 815.85%5,745.1萬 |
| 總負債 | 6.02%1.68億 | 1.29%1.67億 | 2.36%1.59億 | 0.56%1.64億 | -16.87%1.55億 | -14.75%1.64億 | -2.67%1.86億 | 7.51%1.92億 | -8.54%1.92億 | -11.81%1.78億 |
| 總資產減總負債 | -110.13%-1.14億 | -336.07%-6,273.1萬 | -253.51%-5,410.3萬 | -57.16%2,657.3萬 | -39.43%3,524.5萬 | -23.60%6,202.5萬 | -29.91%5,818.9萬 | -36.04%8,118.6萬 | -33.04%8,302.2萬 | -13.70%1.27億 |
| 總權益及非流動負債 | -5.07%-4,263.4萬 | -208.40%-5,140.6萬 | -165.73%-4,057.5萬 | -57.55%4,742.1萬 | -46.56%6,172.9萬 | -31.14%1.12億 | -29.84%1.16億 | -12.02%1.62億 | 29.56%1.65億 | 20.23%1.84億 |
| 權益 | ||||||||||
| 股本 | 20.00%2,895.6萬 | 12.43%2,413萬 | 12.43%2,413萬 | 44.68%2,146.2萬 | 61.19%2,146.2萬 | 18.94%1,483.4萬 | 6.76%1,331.5萬 | 0.00%1,247.2萬 | 1.90%1,247.2萬 | 3.93%1,247.2萬 |
| 儲備 | 5.19%1.42億 | -3.85%1.35億 | -4.02%1.35億 | -1.24%1.4億 | 7.14%1.4億 | 106.68%1.42億 | 11.65%1.31億 | --6,871.4萬 | 4.96%1.17億 | ---- |
| 保留溢利 | -33.52%-2.84億 | -64.06%-2.22億 | -68.21%-2.13億 | -42.53%-1.35億 | -46.93%-1.27億 | ---9,482.4萬 | -84.04%-8,618.2萬 | ---- | -59,934.62%-4,682.7萬 | ---- |
| 股東權益特殊項目 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.27%1.14億 |
| 股東權益 | -110.13%-1.14億 | -336.07%-6,273.1萬 | -253.51%-5,410.3萬 | -57.16%2,657.3萬 | -39.43%3,524.5萬 | -23.60%6,202.5萬 | -29.91%5,818.9萬 | -36.04%8,118.6萬 | -33.04%8,302.2萬 | -13.70%1.27億 |
| 總權益 | -110.13%-1.14億 | -336.07%-6,273.1萬 | -253.51%-5,410.3萬 | -57.16%2,657.3萬 | -39.43%3,524.5萬 | -23.60%6,202.5萬 | -29.91%5,818.9萬 | -36.04%8,118.6萬 | -33.04%8,302.2萬 | -13.70%1.27億 |
| 總權益及總負債 | -47.83%5,456.1萬 | -45.63%1.04億 | -45.03%1.05億 | -15.31%1.91億 | -22.24%1.9億 | -17.38%2.26億 | -10.91%2.45億 | -10.59%2.73億 | -17.65%2.75億 | -12.61%3.05億 |
| 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 |
| 會計師事務所 | -- | -- | -- | -- | -- | -- | 容誠(香港)會計師事務所有限公司 | -- | 容誠(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。
