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
其利工業集團 (01731)
- 0.820
- 0.0000.00%
休市中 05/22 09:00 (北京)
9.18億總市值4.80市盈率TTM
0.000最高價0.000最低價0股成交量0.820今開0.820昨收0.00成交額0.00%換手率4.80市盈率(靜)11.20億總股本0.91052周最高0.62市淨率9.18億流通值0.66052周最低0.07股息TTM11.20億流通股3.333歷史最高0.070股息LFY0.00%振幅-0.076歷史最低--平均價4000股每手8.54%股息率TTM8.54%股息率LFY
其利工業集團 (01731) 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 | -8.90%3,789.7萬 | -10.41%2,415萬 | 8.97%4,160萬 | 16.23%2,695.5萬 | -12.73%3,817.7萬 | -20.62%2,319.1萬 | 12.66%4,374.4萬 | 65.60%2,921.6萬 | 66.98%3,882.7萬 | -8.13%1,764.3萬 |
| 應收賬款 | 10.19%6,151.8萬 | 4.39%6,345.1萬 | 13.40%5,582.8萬 | 10.67%6,078.2萬 | 17.55%4,923.3萬 | 4.80%5,492.4萬 | 18.52%4,188.3萬 | 36.28%5,240.7萬 | 33.83%3,533.8萬 | -17.11%3,845.5萬 |
| 預付款按金及其他應收款 | -2.16%538.2萬 | 40.97%709.5萬 | -27.34%550.1萬 | -50.11%503.3萬 | -14.74%757.1萬 | 7.15%1,008.9萬 | 2.98%888萬 | 21.23%941.6萬 | 20.06%862.3萬 | -7.54%776.7萬 |
| 預繳及應收稅項 | -56.70%4.2萬 | ---- | 56.45%9.7萬 | ---- | 93.75%6.2萬 | ---- | -54.93%3.2萬 | 0.00%7.1萬 | 0.00%7.1萬 | 0.00%7.1萬 |
| 現金及等價物 | 8.84%7,718.7萬 | 16.98%6,863.7萬 | 67.78%7,091.8萬 | 11.83%5,867.2萬 | 15.08%4,226.9萬 | 18.42%5,246.4萬 | -27.43%3,673萬 | -31.77%4,430.4萬 | -38.67%5,061.3萬 | 14.39%6,493.8萬 |
| 定期存款-流動資產 | 50.23%855.7萬 | 85.20%1,871.4萬 | -64.00%569.6萬 | --1,010.5萬 | 116.41%1,582.4萬 | ---- | --731.2萬 | ---- | ---- | ---- |
| 按公平值入損益金融資產-流動資產 | -35.63%32.7萬 | -9.76%37.9萬 | 20.95%50.8萬 | -45.67%42萬 | -90.85%42萬 | -81.98%77.3萬 | 49.43%459.2萬 | --428.9萬 | --307.3萬 | ---- |
| 流動資產合計 | 5.97%1.91億 | 12.63%1.82億 | 17.32%1.8億 | 14.51%1.62億 | 7.25%1.54億 | 1.24%1.41億 | 4.85%1.43億 | 8.40%1.4億 | -2.07%1.37億 | -1.50%1.29億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -12.26%1,073.9萬 | -10.75%1,214萬 | -17.30%1,223.9萬 | -10.88%1,360.3萬 | -10.18%1,480萬 | -8.02%1,526.3萬 | -8.00%1,647.8萬 | -13.10%1,659.3萬 | -13.11%1,791萬 | -14.65%1,909.4萬 |
| 投資物業 | 134.82%2,023萬 | -8.09%856.3萬 | -8.24%861.5萬 | 0.78%931.7萬 | -2.69%938.9萬 | -6.28%924.5萬 | -7.21%964.9萬 | -2.57%986.4萬 | 3.28%1,039.9萬 | 7.29%1,012.4萬 |
| 預付款項 | -28.60%327.1萬 | 19.31%315.1萬 | 137.73%458.1萬 | 45.19%264.1萬 | 16.86%192.7萬 | 108.60%181.9萬 | 23.24%164.9萬 | -49.80%87.2萬 | -40.45%133.8萬 | 3.95%173.7萬 |
| 按公平值入損益金融資產-非流動資產 | 12.31%21.9萬 | 34.07%18.1萬 | 4.84%19.5萬 | --13.5萬 | --18.6萬 | ---- | ---- | ---- | --434.4萬 | ---- |
| 無形資產 | -35.57%9.6萬 | -31.67%12.3萬 | 22.13%14.9萬 | 29.50%18萬 | -31.46%12.2萬 | -37.95%13.9萬 | -17.59%17.8萬 | -35.45%22.4萬 | 100.00%21.6萬 | -27.41%34.7萬 |
| 遞延稅項資產 | 34.30%50.9萬 | -36.95%18.6萬 | 46.90%37.9萬 | -1.34%29.5萬 | 27.72%25.8萬 | -7.72%29.9萬 | -56.75%20.2萬 | -53.31%32.4萬 | -37.06%46.7萬 | 59.54%69.4萬 |
| 非流動資產合計 | 30.62%5,277.9萬 | -9.65%3,752萬 | -4.10%4,040.8萬 | -5.74%4,152.6萬 | -9.69%4,213.6萬 | -2.47%4,405.6萬 | -13.97%4,665.8萬 | -11.21%4,517.3萬 | 1.99%5,423.6萬 | -6.71%5,087.5萬 |
| 總資產 | 10.49%2.44億 | 8.09%2.2億 | 12.71%2.21億 | 9.70%2.03億 | 3.09%1.96億 | 0.34%1.85億 | -0.50%1.9億 | 2.85%1.85億 | -0.95%1.91億 | -3.03%1.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -8.04%2,180.3萬 | -22.47%1,072.8萬 | 11.10%2,371萬 | 32.88%1,383.8萬 | 4.10%2,134.2萬 | -22.28%1,041.4萬 | 0.92%2,050.2萬 | 60.67%1,340萬 | 42.57%2,031.5萬 | -8.90%834萬 |
| 應付稅項 | -16.22%548萬 | 14.54%695.5萬 | -1.95%654.1萬 | -28.58%607.2萬 | -20.82%667.1萬 | 12.80%850.2萬 | 5.71%842.5萬 | -35.64%753.7萬 | -30.87%797萬 | 10.65%1,171.1萬 |
| 其他應付款及應計費用 | 6.63%1,660.9萬 | 27.55%2,349.4萬 | 12.94%1,557.7萬 | 11.60%1,841.9萬 | 11.23%1,379.2萬 | -0.57%1,650.5萬 | -7.70%1,239.9萬 | 51.39%1,660萬 | 9.59%1,343.3萬 | -11.16%1,096.5萬 |
| 融資租賃負債-流動負債 | 55.33%173.5萬 | -62.93%58.6萬 | -17.44%111.7萬 | 6.75%158.1萬 | -10.63%135.3萬 | -26.36%148.1萬 | -32.83%151.4萬 | -7.79%201.1萬 | 17.64%225.4萬 | 15.27%218.1萬 |
| 流動負債合計 | -2.81%4,562.7萬 | 4.64%4,176.3萬 | 8.77%4,694.5萬 | 8.15%3,991萬 | 0.74%4,315.8萬 | -6.69%3,690.2萬 | -2.57%4,284萬 | 19.13%3,954.8萬 | 10.06%4,397.2萬 | -2.28%3,319.7萬 |
| 淨流動資產 | 9.07%1.45億 | 15.24%1.41億 | 20.66%1.33億 | 16.76%1.22億 | 10.03%1.1億 | 4.38%1.05億 | 8.38%1億 | 4.68%1億 | -6.95%9,257.3萬 | -1.23%9,567.7萬 |
| 總資產減流動負債 | 14.08%1.98億 | 8.93%1.78億 | 13.82%1.74億 | 10.09%1.64億 | 3.77%1.53億 | 2.25%1.49億 | 0.12%1.47億 | -0.84%1.45億 | -3.83%1.47億 | -3.20%1.47億 |
| 非流動負債 | ||||||||||
| 長期應付職工薪酬 | -34.00%3.3萬 | -64.52%4.4萬 | -74.36%5萬 | -42.33%12.4萬 | -21.37%19.5萬 | -55.02%21.5萬 | -51.37%24.8萬 | -22.90%47.8萬 | -15.84%51萬 | -17.55%62萬 |
| 融資租賃負債-非流動負債 | 296.31%548.1萬 | -34.47%111.2萬 | -26.00%138.3萬 | -40.46%169.7萬 | -48.30%186.9萬 | -24.94%285萬 | -31.59%361.5萬 | -30.24%379.7萬 | -11.74%528.4萬 | -18.43%544.3萬 |
| 遞延稅項負債 | 99.03%247.2萬 | -11.98%122萬 | -10.65%124.2萬 | -0.93%138.6萬 | 0.87%139萬 | 7.04%139.9萬 | 7.24%137.8萬 | 2.51%130.7萬 | 1.90%128.5萬 | -4.71%127.5萬 |
| 非流動負債特殊專案 | 160.71%7.3萬 | ---- | -78.29%2.8萬 | 32.82%17.4萬 | -2.27%12.9萬 | --13.1萬 | -29.03%13.2萬 | ---- | --18.6萬 | ---- |
| 非流動負債合計 | 198.15%805.9萬 | -29.72%237.6萬 | -24.56%270.3萬 | -26.42%338.1萬 | -33.31%358.3萬 | -17.68%459.5萬 | -26.04%537.3萬 | -23.93%558.2萬 | -7.50%726.5萬 | -16.26%733.8萬 |
| 總負債 | 8.13%5,368.6萬 | 1.96%4,413.9萬 | 6.22%4,964.8萬 | 4.32%4,329.1萬 | -3.05%4,674.1萬 | -8.05%4,149.7萬 | -5.90%4,821.3萬 | 11.34%4,513萬 | 7.18%5,123.7萬 | -5.15%4,053.5萬 |
| 總資產減總負債 | 11.17%1.9億 | 9.74%1.76億 | 14.74%1.71億 | 11.25%1.6億 | 5.18%1.49億 | 3.04%1.44億 | 1.49%1.42億 | 0.38%1.4億 | -3.63%1.4億 | -2.40%1.39億 |
| 總權益及非流動負債 | 14.08%1.98億 | 8.93%1.78億 | 13.82%1.74億 | 10.09%1.64億 | 3.77%1.53億 | 2.25%1.49億 | 0.12%1.47億 | -0.84%1.45億 | -3.83%1.47億 | -3.20%1.47億 |
| 權益 | ||||||||||
| 股本 | 0.00%143.6萬 | 0.00%143.6萬 | 0.00%143.6萬 | 0.00%143.6萬 | 0.00%143.6萬 | 0.00%143.6萬 | 0.00%143.6萬 | 0.00%143.6萬 | 0.00%143.6萬 | 0.00%143.6萬 |
| 儲備 | 11.27%1.89億 | 9.83%1.74億 | 14.88%1.69億 | 11.36%1.59億 | 5.23%1.48億 | 3.08%1.43億 | 1.50%1.4億 | 0.39%1.38億 | -3.67%1.38億 | -2.42%1.38億 |
| 股東權益 | 11.17%1.9億 | 9.74%1.76億 | 14.74%1.71億 | 11.25%1.6億 | 5.18%1.49億 | 3.04%1.44億 | 1.49%1.42億 | 0.38%1.4億 | -3.63%1.4億 | -2.40%1.39億 |
| 總權益 | 11.17%1.9億 | 9.74%1.76億 | 14.74%1.71億 | 11.25%1.6億 | 5.18%1.49億 | 3.04%1.44億 | 1.49%1.42億 | 0.38%1.4億 | -3.63%1.4億 | -2.40%1.39億 |
| 總權益及總負債 | 10.49%2.44億 | 8.09%2.2億 | 12.71%2.21億 | 9.70%2.03億 | 3.09%1.96億 | 0.34%1.85億 | -0.50%1.9億 | 2.85%1.85億 | -0.95%1.91億 | -3.03%1.8億 |
| 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 | 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 | -- |
| 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。
