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
JS環球生活 (01691)
- 1.510
- -0.020-1.31%
休市中 05/22 15:53 (北京)
52.47億總市值-27.96市盈率TTM
1.540最高價1.490最低價143.45萬股成交量1.540今開1.530昨收215.06萬成交額0.04%換手率虧損市盈率(靜)34.75億總股本2.39052周最高1.30市淨率52.47億流通值1.49052周最低--股息TTM34.75億流通股25.785歷史最高--股息LFY3.27%振幅0.991歷史最低1.499平均價500股每手--股息率TTM--股息率LFY
JS環球生活 (01691) 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 | -8.61%1.41億 | 21.36%1.54億 | 28.33%1.54億 | -10.75%1.27億 | -81.42%1.2億 | -83.04%1.42億 | -17.39%6.46億 | 16.82%8.38億 | 35.93%7.82億 | 127.26%7.17億 |
| 應收賬款 | 12.12%4.48億 | 3.07%3.64億 | 0.85%3.99億 | 35.91%3.53億 | -66.96%3.96億 | -69.19%2.6億 | -3.83%11.98億 | 4.81%8.44億 | 3.51%12.46億 | 13.94%8.05億 |
| 預付款按金及其他應收款 | -38.94%3,998.1萬 | -8.63%4,972.9萬 | -17.51%6,548.2萬 | 30.74%5,442.3萬 | -50.03%7,938.1萬 | -73.14%4,162.7萬 | 86.97%1.59億 | 24.03%1.55億 | -29.99%8,496.4萬 | -6.09%1.25億 |
| 現金及等價物 | 54.72%5.56億 | 24.76%4.52億 | 12.44%3.6億 | 48.08%3.62億 | -36.56%3.2億 | -55.59%2.45億 | -9.24%5.04億 | -9.61%5.51億 | -2.69%5.55億 | 103.26%6.09億 |
| 已抵押存款 | -9.80%6,319.5萬 | 21.85%7,253.3萬 | 24.46%7,006萬 | -16.17%5,952.6萬 | 61.29%5,629.2萬 | 19.38%7,100.7萬 | 22.21%3,490.1萬 | -33.10%5,948.2萬 | -13.74%2,855.8萬 | -13.22%8,891.6萬 |
| 按公平值入損益金融資產-流動資產 | 25.17%9,892.5萬 | 339.17%8,940.6萬 | 56.38%7,903.5萬 | -32.52%2,035.8萬 | 192.37%5,053.9萬 | -56.55%3,016.9萬 | -78.94%1,728.6萬 | -58.63%6,942.7萬 | -60.81%8,206.8萬 | -1.61%1.68億 |
| 衍生金融工具-流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --2,265.7萬 | ---- | ---- | ---- |
| 流動資產合計 | 19.46%13.47億 | 20.99%11.82億 | 10.33%11.27億 | -77.20%9.77億 | -60.42%10.22億 | 70.24%42.84億 | -7.09%25.82億 | 0.12%25.16億 | 2.41%27.79億 | 45.43%25.13億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 7.75%9,172萬 | 4.10%9,232萬 | -6.46%8,512.6萬 | -1.20%8,868.4萬 | -58.44%9,100.8萬 | -55.71%8,976.4萬 | 6.38%2.19億 | -1.83%2.03億 | -1.24%2.06億 | 6.24%2.06億 |
| 投資物業 | 27.86%1,608.8萬 | 18.69%1,602.6萬 | -13.86%1,258.3萬 | -10.70%1,350.2萬 | -12.83%1,460.7萬 | -16.64%1,512萬 | -16.21%1,675.6萬 | 4.84%1,813.9萬 | 23.20%1,999.7萬 | -17.72%1,730.2萬 |
| 預付租金-非流動資產 | 1.16%1,313.2萬 | -0.44%1,321.7萬 | -5.46%1,298.2萬 | -2.63%1,327.6萬 | -5.51%1,373.2萬 | -10.18%1,363.4萬 | -10.12%1,453.3萬 | -6.13%1,517.9萬 | -0.26%1,617萬 | 6.62%1,617.1萬 |
| 聯營公司權益 | 2.07%1,754.1萬 | -13.98%1,778.2萬 | -14.43%1,718.5萬 | -32.05%2,067.1萬 | -33.24%2,008.2萬 | 5.58%3,042.3萬 | 10.06%3,008萬 | 1.18%2,881.6萬 | 2.41%2,733萬 | -17.68%2,848萬 |
| 按公平值入損益金融資產-非流動資產 | -68.37%4,347萬 | -72.64%4,710萬 | -9.67%1.37億 | 123.97%1.72億 | 99.77%1.52億 | -11.18%7,686.6萬 | -6.21%7,615.8萬 | 13.30%8,654.1萬 | 10.14%8,119.7萬 | 31.30%7,638.5萬 |
| 無形資產 | 33.33%588.8萬 | -35.19%453.5萬 | 0.36%441.6萬 | 64.67%699.7萬 | -99.28%440萬 | -99.29%424.9萬 | 3.55%6.09億 | 7.43%5.99億 | 4.61%5.88億 | -1.32%5.58億 |
| 商譽 | 0.00%584.8萬 | -74.43%573.9萬 | 0.00%584.8萬 | 291.03%2,244.1萬 | -99.31%584.8萬 | -99.32%573.9萬 | -0.08%8.49億 | -0.04%8.49億 | 0.12%8.49億 | 0.11%8.49億 |
| 遞延稅項資產 | 35.28%3,723.5萬 | 55.63%3,127萬 | 46.40%2,752.4萬 | 50.08%2,009.3萬 | -81.82%1,880萬 | -79.33%1,338.8萬 | 34.20%1.03億 | 5.74%6,476.4萬 | 26.41%7,707.3萬 | 57.26%6,125萬 |
| 其他非流動資產 | -57.81%489.6萬 | -69.03%344萬 | -18.98%1,160.4萬 | 1.31%1,110.8萬 | -30.64%1,432.2萬 | -73.24%1,096.4萬 | -49.75%2,064.9萬 | 74.99%4,097.3萬 | 119.04%4,109.5萬 | 32.27%2,341.5萬 |
| 非流動資產合計 | -21.65%2.89億 | -32.48%2.86億 | -3.15%3.69億 | 36.95%4.23億 | -81.43%3.81億 | -84.73%3.09億 | 1.18%20.54億 | 3.62%20.25億 | 4.60%20.3億 | -3.19%19.55億 |
| 總資產 | 9.31%16.36億 | 4.81%14.68億 | 6.66%14.97億 | -69.51%14億 | -69.73%14.03億 | 1.13%45.93億 | -3.60%46.36億 | 1.65%45.42億 | 3.32%48.09億 | 19.24%44.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 6.37%5.56億 | 4.66%5.08億 | 10.55%5.22億 | -23.46%4.85億 | -31.29%4.72億 | -14.42%6.34億 | -21.79%6.88億 | 6.24%7.41億 | -0.71%8.79億 | 17.52%6.97億 |
| 應付稅項 | 540.90%496.7萬 | -30.68%273.4萬 | -86.23%77.5萬 | -17.68%394.4萬 | 16.37%563萬 | -74.98%479.1萬 | -77.36%483.8萬 | 62.20%1,914.9萬 | -23.76%2,137.3萬 | -53.38%1,180.6萬 |
| 其他應付款及應計費用 | 19.71%2.91億 | 43.98%2.49億 | 13.65%2.43億 | 54.27%1.73億 | -67.71%2.14億 | -81.83%1.12億 | 7.25%6.63億 | -20.62%6.17億 | -3.77%6.18億 | 138.20%7.77億 |
| 銀行貸款及透支 | --4,995.2萬 | --4,881.5萬 | ---- | ---- | ---- | 81.39%3.71億 | 58.64%1.35億 | 182.78%2.05億 | 83.10%8,527.2萬 | 92.97%7,236.4萬 |
| 衍生金融工具-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --107.7萬 | --6.6萬 | ---- |
| 融資租賃負債-流動負債 | -17.32%442.5萬 | 24.65%647.8萬 | 111.37%535.2萬 | 39.85%519.7萬 | -85.09%253.2萬 | -77.50%371.6萬 | -11.38%1,698.6萬 | -9.40%1,651.5萬 | 25.50%1,916.7萬 | 34.87%1,822.8萬 |
| 流動負債特殊專案 | 1,027.57%515.3萬 | -93.02%3.1萬 | --45.7萬 | -99.97%44.4萬 | ---- | --13.32億 | ---- | ---- | ---- | ---- |
| 流動負債合計 | 18.02%9.11億 | 22.05%8.15億 | 11.16%7.72億 | -72.83%6.68億 | -56.44%6.95億 | 53.68%24.57億 | -1.75%15.95億 | 1.41%15.99億 | 0.34%16.23億 | 58.34%15.77億 |
| 淨流動資產 | 22.59%4.35億 | 18.70%3.67億 | 8.57%3.55億 | -83.07%3.09億 | -66.86%3.27億 | 99.10%18.26億 | -14.59%9.87億 | -2.06%9.17億 | 5.46%11.56億 | 27.88%9.37億 |
| 總資產減流動負債 | 0.03%7.25億 | -10.89%6.53億 | 2.26%7.25億 | -65.70%7.33億 | -76.70%7.09億 | -27.43%21.36億 | -4.54%30.41億 | 1.78%29.43億 | 4.91%31.85億 | 5.08%28.91億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | 100.00%3,000萬 | ---- | --1,500萬 | ---- | ---- | ---- | -15.77%7.22億 | -7.19%7.71億 | -4.03%8.57億 | -26.70%8.3億 |
| 融資租賃負債-非流動負債 | -21.57%975.3萬 | 7.32%1,021萬 | 291.44%1,243.6萬 | 150.83%951.4萬 | -95.29%317.7萬 | -94.63%379.3萬 | -1.04%6,746.6萬 | 9.85%7,068.5萬 | 11.91%6,817.4萬 | -3.30%6,434.8萬 |
| 遞延稅項負債 | -36.43%250.4萬 | -41.66%262.9萬 | -30.12%393.9萬 | -2.97%450.6萬 | -96.49%563.7萬 | -96.44%464.4萬 | 5.93%1.61億 | -7.85%1.3億 | 3.42%1.52億 | 3.21%1.42億 |
| 其他非流動負債 | 14.74%114.4萬 | -3.87%94.5萬 | -35.84%99.7萬 | -41.66%98.3萬 | -94.08%155.4萬 | -92.49%168.5萬 | 32.43%2,623.5萬 | 15.37%2,242.4萬 | 28.08%1,981萬 | 23.84%1,943.6萬 |
| 非流動負債合計 | 34.07%4,340.1萬 | -8.13%1,378.4萬 | 212.23%3,237.2萬 | 48.22%1,500.3萬 | -98.94%1,036.8萬 | -98.98%1,012.2萬 | -10.98%9.76億 | -5.83%9.94億 | -1.74%10.97億 | -21.93%10.56億 |
| 總負債 | 18.67%9.55億 | 21.38%8.29億 | 14.11%8.05億 | -72.33%6.83億 | -72.58%7.05億 | -4.84%24.67億 | -5.47%25.71億 | -1.49%25.93億 | -0.51%27.2億 | 12.12%26.32億 |
| 總資產減總負債 | -1.56%6.81億 | -10.95%6.39億 | -0.86%6.92億 | -66.24%7.18億 | -66.18%6.98億 | 9.07%21.25億 | -1.16%20.65億 | 6.16%19.49億 | 8.78%20.89億 | 31.18%18.36億 |
| 總權益及非流動負債 | 0.03%7.25億 | -10.89%6.53億 | 2.26%7.25億 | -65.70%7.33億 | -76.70%7.09億 | -27.43%21.36億 | -4.54%30.41億 | 1.78%29.43億 | 4.91%31.85億 | 5.08%28.91億 |
| 權益 | ||||||||||
| 股本 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | 3.03%3.4萬 |
| 儲備 | -13.97%1.65億 | -42.60%1.2億 | -8.82%1.92億 | -79.76%2.1億 | -77.36%2.1億 | 35.01%10.37億 | 12.44%9.29億 | 30.93%7.68億 | 72.20%8.26億 | 279.59%5.87億 |
| 股本溢價 | 0.00%4.33億 | 0.00%4.33億 | 0.00%4.33億 | -59.29%4.33億 | -59.29%4.33億 | 0.00%10.64億 | 0.00%10.64億 | 0.17%10.64億 | 0.17%10.64億 | 14.95%10.63億 |
| 資本公積 | -2.20%-6,205.7萬 | -1.83%-6,071.9萬 | 0.00%-6,071.9萬 | 1.80%-5,962.5萬 | 0.00%-6,071.9萬 | -52.33%-6,071.9萬 | -122.69%-6,071.9萬 | -45.25%-3,986萬 | -139.21%-2,726.6萬 | -139.53%-2,744.2萬 |
| 股東權益 | -2.65%5.2億 | -13.23%4.8億 | -0.22%5.34億 | -71.92%5.54億 | -71.81%5.35億 | 12.01%19.72億 | 2.13%19億 | 8.53%17.6億 | 15.41%18.6億 | 41.23%16.22億 |
| 非控股權益 | 2.14%1.61億 | -3.25%1.59億 | -2.97%1.58億 | 6.65%1.64億 | -1.37%1.63億 | -18.38%1.54億 | -27.90%1.65億 | -11.79%1.88億 | -25.86%2.29億 | -14.83%2.14億 |
| 總權益 | -1.56%6.81億 | -10.95%6.39億 | -0.86%6.92億 | -66.24%7.18億 | -66.18%6.98億 | 9.07%21.25億 | -1.16%20.65億 | 6.16%19.49億 | 8.78%20.89億 | 31.18%18.36億 |
| 總權益及總負債 | 9.31%16.36億 | 4.81%14.68億 | 6.66%14.97億 | -69.51%14億 | -69.73%14.03億 | 1.13%45.93億 | -3.60%46.36億 | 1.65%45.42億 | 3.32%48.09億 | 19.24%44.68億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- |
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。
