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
永升服務 (01995)
- 1.810
- 0.0000.00%
休市中 05/22 16:03 (北京)
31.18億總市值6.44市盈率TTM
1.820最高價1.790最低價147.43萬股成交量1.800今開1.810昨收265.43萬成交額0.09%換手率6.44市盈率(靜)17.23億總股本2.11252周最高0.54市淨率31.18億流通值1.53752周最低0.20股息TTM17.23億流通股25.195歷史最高0.198股息LFY1.66%振幅0.502歷史最低1.800平均價2000股每手10.94%股息率TTM10.94%股息率LFY
永升服務 (01995) 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 | -27.79%111.2萬 | -62.09%124萬 | -51.74%154萬 | -16.19%327.1萬 | 6.90%319.1萬 | 12.84%390.3萬 | -15.89%298.5萬 | 177.39%345.9萬 | --354.9萬 | --124.7萬 |
| 應收賬款 | 11.51%27.26億 | 21.59%28.61億 | 12.08%24.45億 | 6.94%23.53億 | 23.13%21.82億 | 73.31%22億 | 124.75%17.72億 | 85.80%12.7億 | 71.89%7.88億 | 42.98%6.83億 |
| 預付款按金及其他應收款 | 1.31%8.29億 | -1.26%8.73億 | -7.50%8.19億 | -37.13%8.84億 | -41.55%8.85億 | 124.06%14.05億 | 182.47%15.14億 | 105.93%6.27億 | 102.55%5.36億 | 147.78%3.05億 |
| 現金及等價物 | 5.64%27.65億 | -0.68%22.41億 | 11.80%26.18億 | 28.94%22.57億 | 52.60%23.42億 | -54.59%17.5億 | -61.50%15.34億 | 28.65%38.54億 | 25.69%39.85億 | 5.76%29.96億 |
| 已抵押存款 | -7.92%6,208.3萬 | 103.69%7,441.9萬 | 76.66%6,742.2萬 | 123.33%3,653.5萬 | 30.31%3,816.5萬 | 70.18%1,635.9萬 | 163.40%2,928.8萬 | 29.59%961.3萬 | 61.78%1,111.9萬 | 497.74%741.8萬 |
| 按公平值入損益金融資產-流動資產 | -36.14%251.3萬 | -39.19%283.7萬 | -7.72%393.5萬 | -21.56%466.5萬 | -72.65%426.4萬 | -69.11%594.7萬 | --1,559萬 | --1,925.1萬 | ---- | ---- |
| 流動資產特殊專案 | 27.90%2,621萬 | 248.16%2,296.8萬 | 459.77%2,049.3萬 | 6.27%659.7萬 | -68.33%366.1萬 | -41.10%620.8萬 | 158.40%1,156.1萬 | --1,054萬 | --447.4萬 | ---- |
| 流動資產合計 | 7.33%64.13億 | 9.60%60.77億 | 9.48%59.75億 | 2.90%55.44億 | 11.83%54.57億 | -7.00%53.88億 | -8.42%48.8億 | 44.04%57.94億 | 35.56%53.29億 | 17.01%40.23億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -8.63%8,842.5萬 | -18.20%8,886.5萬 | -21.59%9,677.5萬 | -17.68%1.09億 | -4.85%1.23億 | 17.06%1.32億 | 15.54%1.3億 | 25.40%1.13億 | 30.24%1.12億 | 25.85%8,990.3萬 |
| 投資物業 | -5.31%5.2億 | -2.50%5.49億 | -1.68%5.49億 | -1.04%5.63億 | 0.32%5.58億 | 934.12%5.69億 | 844.01%5.57億 | 1.37%5,499.4萬 | 6.99%5,897萬 | -2.14%5,425.3萬 |
| 預付款項 | -4.75%3.57億 | 3.13%3.72億 | -6.19%3.75億 | 172.21%3.61億 | 95.26%3.99億 | 21,265.97%1.32億 | 55,610.08%2.04億 | 5.80%62萬 | -97.05%36.7萬 | -75.49%58.6萬 |
| 聯營公司權益 | 190.29%538.2萬 | 184.49%278.8萬 | --185.4萬 | --98萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 按公平值入損益金融資產-非流動資產 | 4.52%2.9億 | -12.43%2.75億 | -23.61%2.77億 | -12.86%3.14億 | -5.66%3.63億 | --3.6億 | --3.84億 | ---- | ---- | --1.5億 |
| 無形資產 | -3.78%2.86億 | -5.94%2.9億 | -6.57%2.98億 | -8.85%3.09億 | -10.08%3.18億 | -8.65%3.39億 | -4.71%3.54億 | 76.34%3.71億 | 308.23%3.72億 | 60.63%2.1億 |
| 商譽 | 0.00%14.88億 | 0.00%14.88億 | 0.00%14.88億 | 0.00%14.88億 | 2.30%14.88億 | 2.30%14.88億 | 8.26%14.55億 | 105.85%14.55億 | 185.32%13.44億 | 50.05%7.07億 |
| 遞延稅項資產 | 26.38%1.4億 | 32.05%1.34億 | 33.10%1.11億 | 13.68%1.02億 | 22.29%8,332.3萬 | 63.16%8,939.6萬 | 78.38%6,813.4萬 | 68.68%5,478.9萬 | 85.24%3,819.6萬 | 86.06%3,248.1萬 |
| 非流動資產特殊專案 | -17.23%3,784萬 | -6.45%3,669.5萬 | 20.28%4,571.9萬 | 181.10%3,922.4萬 | 248.93%3,800.9萬 | -5.52%1,395.4萬 | -13.98%1,089.3萬 | --1,477萬 | --1,266.3萬 | ---- |
| 非流動資產合計 | -0.90%32.13億 | -1.46%32.37億 | -3.86%32.42億 | 5.15%32.85億 | 6.60%33.72億 | 51.40%31.24億 | 63.23%31.63億 | 65.84%20.63億 | 163.16%19.38億 | 66.20%12.44億 |
| 總資產 | 4.44%96.26億 | 5.48%93.13億 | 4.39%92.17億 | 3.73%88.29億 | 9.77%88.29億 | 8.33%85.12億 | 10.69%80.43億 | 49.19%78.57億 | 55.69%72.66億 | 25.81%52.67億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 10.96%14.51億 | 19.05%15.19億 | 13.67%13.08億 | 11.44%12.76億 | 14.78%11.5億 | 27.03%11.45億 | 70.91%10.02億 | 71.71%9.01億 | 61.60%5.86億 | 42.14%5.25億 |
| 應付稅項 | 17.90%1.63億 | 13.45%1.27億 | 32.76%1.38億 | 15.28%1.12億 | -0.92%1.04億 | -20.15%9,675萬 | -22.31%1.05億 | 10.42%1.21億 | 8.17%1.35億 | 55.73%1.1億 |
| 其他應付款及應計費用 | -5.66%12.49億 | 7.36%12.89億 | -0.86%13.24億 | 7.38%12.01億 | 8.74%13.35億 | -4.94%11.19億 | 11.01%12.28億 | 37.76%11.77億 | 59.57%11.06億 | 80.12%8.54億 |
| 銀行貸款及透支 | -37.12%2,216.1萬 | -8.78%3,400.1萬 | -13.55%3,524.3萬 | 10.77%3,727.5萬 | 45.05%4,076.9萬 | 39.61%3,365.2萬 | 1,907.57%2,810.6萬 | --2,410.4萬 | --140萬 | ---- |
| 融資租賃負債-流動負債 | -29.68%541.3萬 | -70.87%296.4萬 | -29.04%769.8萬 | -1.78%1,017.4萬 | -3.31%1,084.8萬 | 15.22%1,035.8萬 | -0.28%1,121.9萬 | -21.92%899萬 | -18.64%1,125萬 | -11.57%1,151.4萬 |
| 流動負債合計 | 4.33%39.15億 | 8.97%37.04億 | 6.86%37.53億 | 4.68%33.99億 | 15.37%35.12億 | 14.12%32.47億 | 24.86%30.44億 | 43.30%28.46億 | 54.03%24.38億 | 50.71%19.86億 |
| 淨流動資產 | 12.40%24.98億 | 10.59%23.72億 | 14.22%22.22億 | 0.19%21.45億 | 5.96%19.46億 | -27.38%21.41億 | -36.48%18.36億 | 44.75%29.48億 | 23.12%28.91億 | -3.93%20.37億 |
| 總資產減流動負債 | 4.51%57.11億 | 3.30%56.09億 | 2.76%54.64億 | 3.14%54.3億 | 6.36%53.18億 | 5.05%52.65億 | 3.53%49.99億 | 52.75%50.12億 | 56.55%48.29億 | 14.37%32.81億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | 4,598.36%1,433萬 | 1,197.15%1,276.4萬 | -92.71%30.5萬 | -97.28%98.4萬 | -91.30%418.2萬 | 654.31%3,612.4萬 | --4,805.7萬 | --478.9萬 | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | ---- | -29.24%932.2萬 | -34.01%1,050.4萬 | -36.62%1,317.4萬 | 201.02%1,591.8萬 | 321.81%2,078.7萬 | --528.8萬 |
| 融資租賃負債-非流動負債 | 96.89%506.4萬 | -54.32%171.5萬 | -67.64%257.2萬 | -61.50%375.4萬 | -46.81%794.8萬 | 56.77%975.1萬 | 62.80%1,494.3萬 | -39.95%622萬 | -40.81%917.9萬 | -43.11%1,035.8萬 |
| 遞延稅項負債 | -7.69%6,942.3萬 | -8.16%7,221.6萬 | -8.79%7,520.4萬 | -14.50%7,862.9萬 | -8.96%8,245.1萬 | -14.01%9,196.5萬 | -15.37%9,056.5萬 | 56.97%1.07億 | 129.62%1.07億 | 16.04%6,813.3萬 |
| 非流動負債合計 | 13.75%8,881.7萬 | 3.99%8,669.5萬 | -24.85%7,808.1萬 | -43.80%8,336.7萬 | -37.69%1.04億 | 10.81%1.48億 | 21.73%1.67億 | 59.79%1.34億 | 104.32%1.37億 | -3.09%8,377.9萬 |
| 總負債 | 4.52%40.04億 | 8.85%37.91億 | 5.95%38.31億 | 2.56%34.83億 | 12.62%36.16億 | 13.97%33.96億 | 24.69%32.1億 | 43.97%29.79億 | 56.07%25.75億 | 47.39%20.69億 |
| 總資產減總負債 | 4.38%56.22億 | 3.29%55.22億 | 3.31%53.86億 | 4.50%53.46億 | 7.88%52.14億 | 4.89%51.16億 | 3.00%48.33億 | 52.56%48.78億 | 55.49%46.92億 | 14.91%31.97億 |
| 總權益及非流動負債 | 4.51%57.11億 | 3.30%56.09億 | 2.76%54.64億 | 3.14%54.3億 | 6.36%53.18億 | 5.05%52.65億 | 3.53%49.99億 | 52.75%50.12億 | 56.55%48.29億 | 14.37%32.81億 |
| 權益 | ||||||||||
| 股本 | 0.00%1,529.1萬 | -1.22%1,529.1萬 | -1.22%1,529.1萬 | 0.00%1,548萬 | 0.00%1,548萬 | -0.18%1,548萬 | -0.25%1,548萬 | 4.57%1,550.8萬 | 4.65%1,551.9萬 | 0.00%1,483萬 |
| 儲備 | 3.57%51.64億 | 2.71%50.93億 | 2.64%49.86億 | 2.86%49.59億 | 6.05%48.58億 | 4.73%48.21億 | 3.44%45.8億 | 51.21%46.03億 | 53.83%44.28億 | 14.58%30.44億 |
| 股東權益 | 3.56%51.79億 | 2.69%51.08億 | 2.63%50.01億 | 2.85%49.74億 | 6.03%48.73億 | 4.71%48.36億 | 3.42%45.96億 | 50.98%46.19億 | 53.58%44.44億 | 14.49%30.59億 |
| 非控股權益 | 15.04%4.43億 | 11.22%4.14億 | 13.02%3.85億 | 32.93%3.72億 | 43.88%3.41億 | 8.11%2.8億 | -4.52%2.37億 | 87.62%2.59億 | 99.94%2.48億 | 25.07%1.38億 |
| 總權益 | 4.38%56.22億 | 3.29%55.22億 | 3.31%53.86億 | 4.50%53.46億 | 7.88%52.14億 | 4.89%51.16億 | 3.00%48.33億 | 52.56%48.78億 | 55.49%46.92億 | 14.91%31.97億 |
| 總權益及總負債 | 4.44%96.26億 | 5.48%93.13億 | 4.39%92.17億 | 3.73%88.29億 | 9.77%88.29億 | 8.33%85.12億 | 10.69%80.43億 | 49.19%78.57億 | 55.69%72.66億 | 25.81%52.67億 |
| 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 | 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 | 栢淳會計師事務所有限公司 | -- | 栢淳會計師事務所有限公司 | -- | 栢淳會計師事務所有限公司 | -- | 栢淳會計師事務所有限公司 | -- | 德勤·關黃陳方會計師行 | -- |
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。
