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
天立國際控股 (01773)
- 1.580
- +0.020+1.28%
已收盤 05/22 15:59 (北京)
33.21億總市值3.98市盈率TTM
1.590最高價1.540最低價466.70萬股成交量1.550今開1.560昨收734.52萬成交額0.22%換手率4.55市盈率(靜)21.02億總股本4.94552周最高0.88市淨率33.21億流通值1.53052周最低0.11股息TTM21.02億流通股10.298歷史最高0.105股息LFY3.21%振幅0.227歷史最低1.574平均價1000股每手6.65%股息率TTM6.65%股息率LFY
天立國際控股 (01773) 資產負債表
全部
顯示同比
| (Q6)2026/02/28 | (FY)2025/08/31 | (Q6)2025/02/28 | (FY)2024/08/31 | (Q6)2024/02/29 | (FY)2023/08/31 | (Q6)2023/02/28 | (FY)2022/08/31 | (Q6)2022/02/28 | (FY)2021/08/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 存貨 | 15.59%2,119.5萬 | -22.96%2,038.3萬 | 9.83%1,833.6萬 | -3.03%2,645.7萬 | -42.18%1,669.5萬 | 44.99%2,728.3萬 | 403.28%2,887.3萬 | 395.58%1,881.7萬 | -5.06%573.7萬 | -57.86%379.7萬 |
| 應收賬款 | 139.43%9,477.6萬 | 126.38%4,156.8萬 | 77.45%3,958.4萬 | 5.24%1,836.2萬 | 161.57%2,230.7萬 | 59.30%1,744.8萬 | 4.08%852.8萬 | 208.54%1,095.3萬 | 137.51%819.4萬 | 380.38%355萬 |
| 應收關聯方款項 | 21.21%8.73億 | 13.30%7.78億 | 6.76%7.21億 | 5.43%6.87億 | -29.37%6.75億 | -39.99%6.52億 | -26.27%9.56億 | -0.82%10.86億 | 68,762.43%12.96億 | 1,043.89%10.95億 |
| 預付款按金及其他應收款 | 31.52%1.98億 | 58.53%2.04億 | 62.96%1.5億 | 76.48%1.29億 | 47.39%9,230.2萬 | 23.24%7,284.6萬 | 34.43%6,262.4萬 | 67.81%5,911.1萬 | -2.07%4,658.4萬 | -28.21%3,522.4萬 |
| 現金及等價物 | -1.13%4.49億 | -28.45%9.65億 | -30.34%4.54億 | -10.17%13.49億 | -7.43%6.52億 | 61.49%15.02億 | 50.06%7.05億 | -26.97%9.3億 | -46.65%4.7億 | -18.54%12.73億 |
| 定期存款-流動資產 | --948.2萬 | 4.37%978.2萬 | ---- | --937.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 已抵押存款 | --21.2萬 | --159.4萬 | ---- | ---- | ---- | ---- | ---- | --157.3萬 | ---- | ---- |
| 按公平值入損益金融資產-流動資產 | ---- | ---- | ---- | ---- | -96.36%300.4萬 | 0.30%1億 | 8,069.31%8,251萬 | -51.24%1億 | -99.72%101萬 | 199.18%2.05億 |
| 流動資產合計 | 19.00%16.46億 | -8.93%20.21億 | -5.36%13.83億 | -6.43%22.19億 | -20.69%14.62億 | 7.48%23.71億 | 0.86%18.43億 | -15.66%22.06億 | 40.68%18.27億 | 46.43%26.16億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 2.87%50.46億 | 0.38%49.88億 | 7.38%49.06億 | 11.55%49.69億 | 12.11%45.69億 | 22.37%44.55億 | 30.18%40.75億 | 24.86%36.4億 | -38.65%31.3億 | -23.31%29.16億 |
| 預付款項 | 256.03%5.29億 | 300.25%2.49億 | 56.26%1.49億 | -49.70%6,233.5萬 | -12.35%9,507.8萬 | 29.91%1.24億 | -45.22%1.08億 | -32.95%9,538.7萬 | -58.50%1.98億 | -29.28%1.42億 |
| 聯營公司權益 | -3.02%1,313.1萬 | 7.02%1,372.5萬 | -82.71%1,354萬 | -81.33%1,282.5萬 | 13.79%7,830.3萬 | -1.16%6,869.5萬 | -1.22%6,881.4萬 | -0.39%6,949.9萬 | -29.58%6,966.7萬 | -28.29%6,977萬 |
| 合營公司權益 | ---- | ---- | ---- | ---- | 1.89%1.62億 | -0.34%1.62億 | -1.27%1.59億 | 0.76%1.63億 | -39.86%1.61億 | -38.91%1.62億 |
| 無形資產 | -15.40%3,225.7萬 | -7.34%3,559.8萬 | -10.26%3,812.9萬 | 11.39%3,841.8萬 | 21.45%4,249萬 | 43.17%3,449萬 | 175.39%3,498.6萬 | 214.50%2,409.1萬 | 74.72%1,270.4萬 | 36.25%766萬 |
| 商譽 | -8.30%9,762.4萬 | -8.30%9,762.4萬 | 4.16%1.06億 | 548.66%1.06億 | 522.74%1.02億 | 116.76%1,641.3萬 | 116.76%1,641.3萬 | 0.00%757.2萬 | 0.00%757.2萬 | 0.00%757.2萬 |
| 遞延稅項資產 | -16.80%2.76億 | -10.55%3.01億 | 20.19%3.32億 | 20.17%3.37億 | -0.97%2.76億 | 3.86%2.8億 | 2.76%2.79億 | -0.48%2.7億 | --2.71億 | --2.71億 |
| 非流動資產合計 | 4.93%83.74億 | -0.35%79.47億 | 7.17%79.81億 | 10.98%79.75億 | 11.70%74.47億 | 21.28%71.86億 | 21.88%66.67億 | 14.43%59.25億 | -27.07%54.7億 | -8.19%51.78億 |
| 總資產 | 7.01%100.2億 | -2.21%99.68億 | 5.11%93.64億 | 6.66%101.94億 | 4.69%89.08億 | 17.54%95.57億 | 16.62%85.09億 | 4.33%81.31億 | -17.07%72.97億 | 4.95%77.93億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 15.84%9,940.1萬 | 42.65%8,077.8萬 | 38.67%8,580.7萬 | 20.31%5,662.7萬 | 7.95%6,187.7萬 | 1.06%4,706.6萬 | 103.92%5,732.1萬 | 307.84%4,657.1萬 | 6.46%2,810.9萬 | -61.97%1,141.9萬 |
| 應付稅項 | 24.55%2.74億 | 14.98%2.14億 | 24.40%2.2億 | 27.01%1.86億 | 10.42%1.77億 | 21.17%1.46億 | 38.30%1.6億 | 4.15%1.21億 | 1,113.76%1.16億 | 2,790.50%1.16億 |
| 應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8,006.4萬 |
| 應付關連方款項-流動負債 | -14.89%8.96億 | -27.74%10.3億 | -16.12%10.53億 | -18.22%14.26億 | -22.55%12.55億 | -18.51%17.43億 | -13.21%16.21億 | -33.76%21.39億 | 133.45%18.68億 | 1,094.02%32.29億 |
| 其他應付款及應計費用 | -10.37%3.49億 | -40.09%3.65億 | -11.54%3.89億 | 19.11%6.1億 | 46.90%4.4億 | 130.59%5.12億 | 19.57%3億 | -26.15%2.22億 | -50.31%2.51億 | -19.36%3.01億 |
| 銀行貸款及透支 | 18.57%8.78億 | 1.95%7.55億 | 10.40%7.41億 | 33.76%7.41億 | 43.59%6.71億 | 130.37%5.54億 | 92.06%4.67億 | -51.08%2.4億 | -54.86%2.43億 | -5.50%4.91億 |
| 融資租賃負債-流動負債 | 16.68%4,645.3萬 | 157.36%5,313.5萬 | 30.80%3,981.4萬 | 2.10%2,064.6萬 | 119.39%3,044萬 | 74.14%2,022.1萬 | 10.99%1,387.5萬 | -15.01%1,161.2萬 | -36.65%1,250.1萬 | 82.72%1,366.2萬 |
| 遞延收入-流動負債 | 47.66%4.64億 | 28.69%3.49億 | 21.59%3.14億 | 16.99%2.71億 | 19.51%2.58億 | 21.17%2.32億 | 35.95%2.16億 | 35.96%1.91億 | -65.60%1.59億 | -62.64%1.41億 |
| 流動負債合計 | 3.73%39.59億 | -10.96%41.47億 | -0.03%38.17億 | 1.92%46.57億 | 5.98%38.18億 | 19.79%45.69億 | 20.61%36.03億 | -20.18%38.15億 | 2.01%29.87億 | 112.02%47.79億 |
| 淨流動資產 | 4.96%-23.13億 | 12.80%-21.26億 | -3.28%-24.34億 | -10.92%-24.38億 | -33.90%-23.57億 | -36.67%-21.98億 | -51.73%-17.6億 | 25.64%-16.09億 | 28.81%-11.6億 | -362.47%-21.63億 |
| 總資產減流動負債 | 9.27%60.61億 | 5.14%58.21億 | 8.97%55.47億 | 11.01%55.37億 | 3.74%50.9億 | 15.55%49.88億 | 13.85%49.07億 | 43.19%43.17億 | -26.59%43.1億 | -41.71%30.15億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | 28.59%16.58億 | 23.75%16.24億 | 22.04%12.89億 | 17.31%13.12億 | 1.74%10.56億 | 25.48%11.18億 | 28.48%10.38億 | 20.09%8.91億 | -15.01%8.08億 | -4.01%7.42億 |
| 應付關聯方款項-非流動負債 | -21.55%5.79億 | -30.99%6.82億 | -33.14%7.38億 | -14.22%9.88億 | -13.92%11.03億 | 15.32%11.52億 | 18.59%12.82億 | --9.99億 | --10.81億 | ---- |
| 融資租賃負債-非流動負債 | -43.81%2.66億 | -32.95%3.08億 | 59.09%4.74億 | 109.43%4.59億 | 44.25%2.98億 | 22.61%2.19億 | 15.23%2.07億 | 13.71%1.79億 | -6.19%1.79億 | 74.46%1.57億 |
| 遞延稅項負債 | 4.20%6,955.8萬 | 4.09%6,760.2萬 | 16.12%6,675.6萬 | 19.35%6,494.5萬 | 6.89%5,749.1萬 | --5,441.6萬 | --5,378.4萬 | ---- | ---- | ---- |
| 遞延收入-非流動負債 | -23.34%1.65億 | -25.99%1.77億 | -23.45%2.15億 | -30.19%2.39億 | -14.25%2.81億 | -7.00%3.43億 | -21.39%3.28億 | 12.72%3.69億 | -64.46%4.17億 | -63.94%3.27億 |
| 非流動負債合計 | -1.64%27.38億 | -6.71%28.58億 | -0.48%27.83億 | 6.13%30.64億 | -3.85%27.97億 | 18.43%28.87億 | 17.01%29.09億 | 98.71%24.38億 | 5.16%24.86億 | -32.56%12.27億 |
| 總負債 | 1.46%66.97億 | -9.27%70.05億 | -0.22%66億 | 3.55%77.21億 | 1.59%66.15億 | 19.26%74.56億 | 18.98%65.11億 | 4.11%62.52億 | 3.42%54.73億 | 47.45%60.06億 |
| 總資產減總負債 | 20.26%33.23億 | 19.81%29.63億 | 20.48%27.63億 | 17.71%24.73億 | 14.79%22.94億 | 11.82%21.01億 | 9.53%19.98億 | 5.09%18.79億 | -47.99%18.24億 | -46.68%17.88億 |
| 總權益及非流動負債 | 9.27%60.61億 | 5.14%58.21億 | 8.97%55.47億 | 11.01%55.37億 | 3.74%50.9億 | 15.55%49.88億 | 13.85%49.07億 | 43.19%43.17億 | -26.59%43.1億 | -41.71%30.15億 |
| 權益 | ||||||||||
| 股本 | 0.17%1.79億 | -0.29%1.79億 | -2.23%1.79億 | -1.78%1.8億 | 0.00%1.83億 | 0.00%1.83億 | -0.55%1.83億 | -0.55%1.83億 | 0.00%1.84億 | 0.00%1.84億 |
| 儲備 | 24.14%32.17億 | 22.35%28.07億 | 19.03%25.92億 | 19.54%22.94億 | 22.20%21.77億 | 15.02%19.19億 | 10.57%17.82億 | 5.62%16.69億 | -50.98%16.12億 | -49.49%15.8億 |
| 股東權益 | 20.45%33.37億 | 20.41%29.77億 | 21.99%27.71億 | 19.42%24.73億 | 15.59%22.71億 | 11.82%20.71億 | 9.43%19.65億 | 4.98%18.52億 | -48.28%17.96億 | -46.74%17.64億 |
| 非控股權益 | -93.46%-1,408.6萬 | -5,617.56%-1,445.6萬 | -132.47%-728.1萬 | -99.13%26.2萬 | -32.51%2,242.2萬 | 11.52%3,024.3萬 | 16.10%3,322.2萬 | 13.51%2,711.9萬 | -20.43%2,861.6萬 | -41.78%2,389.1萬 |
| 總權益 | 20.26%33.23億 | 19.81%29.63億 | 20.48%27.63億 | 17.71%24.73億 | 14.79%22.94億 | 11.82%21.01億 | 9.53%19.98億 | 5.09%18.79億 | -47.99%18.24億 | -46.68%17.88億 |
| 總權益及總負債 | 7.01%100.2億 | -2.21%99.68億 | 5.11%93.64億 | 6.66%101.94億 | 4.69%89.08億 | 17.54%95.57億 | 16.62%85.09億 | 4.33%81.31億 | -17.07%72.97億 | 4.95%77.93億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 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。
