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
卓爾智聯 (02098)
- 0.095
- 0.0000.00%
休市中 05/22 15:50 (北京)
11.78億總市值7.31市盈率TTM
0.000最高價0.000最低價0股成交量0.095今開0.095昨收0.00成交額0.00%換手率7.31市盈率(靜)124.00億總股本0.25052周最高0.08市淨率11.78億流通值0.08552周最低--股息TTM124.00億流通股11.734歷史最高--股息LFY0.00%振幅0.085歷史最低--平均價1000股每手--股息率TTM--股息率LFY
卓爾智聯 (02098) 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 | -4.96%37.79億 | -16.99%43.29億 | -16.82%39.76億 | 0.26%52.14億 | 6.02%47.8億 | 29.67%52.01億 | 18.52%45.08億 | -30.60%40.11億 | -16.05%38.04億 | 3.96%57.79億 |
| 應收賬款 | -20.83%208.12億 | 23.03%285.63億 | 31.07%262.87億 | 42.56%232.15億 | 15.37%200.55億 | 24.21%162.85億 | 50.33%173.83億 | 28.70%131.11億 | -8.27%115.63億 | -28.68%101.87億 |
| 應收關聯方款項 | -20.51%5.8億 | -51.45%5.89億 | -21.05%7.3億 | 50.79%12.13億 | 44.40%9.24億 | 36.62%8.04億 | 26.15%6.4億 | 10.21%5.89億 | -21.85%5.07億 | 5.02%5.34億 |
| 預繳及應收稅項 | -2.54%2,719.5萬 | -0.02%2,857.2萬 | -18.09%2,790.3萬 | 6.85%2,857.7萬 | -12.22%3,406.6萬 | -32.15%2,674.5萬 | 35.08%3,880.8萬 | 65.84%3,941.8萬 | 23.73%2,873萬 | 18.69%2,376.9萬 |
| 現金及等價物 | -2.34%15.1億 | -24.37%15.31億 | -13.29%15.46億 | 35.74%20.25億 | 32.93%17.83億 | 13.93%14.92億 | 22.41%13.41億 | 56.63%13.09億 | -7.51%10.96億 | -29.12%8.36億 |
| 已抵押存款 | -30.18%69.92億 | 40.82%74.94億 | 3.87%100.14億 | -45.40%53.22億 | -5.99%96.41億 | -9.93%97.47億 | 13.38%102.56億 | 56.65%108.21億 | 35.10%90.46億 | -8.69%69.08億 |
| 按公平值入損益金融資產-流動資產 | 104.23%7,717.6萬 | -89.91%2,593.6萬 | -85.71%3,778.8萬 | -66.53%2.57億 | -61.39%2.64億 | -6.03%7.68億 | -52.88%6.85億 | -19.48%8.17億 | -62.26%14.53億 | -80.51%10.15億 |
| 流動資產合計 | -20.75%337.77億 | 14.18%425.6億 | 13.70%426.18億 | 7.43%372.75億 | 6.39%374.82億 | -4.55%346.97億 | 6.18%352.32億 | 43.53%363.51億 | 12.16%331.81億 | -26.37%253.27億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 2.21%3.43億 | 4.43%3.37億 | -3.48%3.36億 | -2.57%3.23億 | 19.42%3.48億 | 19.63%3.31億 | 4.53%2.92億 | -33.32%2.77億 | -36.00%2.79億 | 29.53%4.15億 |
| 投資物業 | 4.78%260.68億 | 1.64%251.94億 | 1.69%248.79億 | 4.70%247.87億 | 4.22%244.66億 | -5.16%236.74億 | -2.92%234.76億 | -15.55%249.62億 | -18.04%241.81億 | -3.13%295.59億 |
| 聯營公司權益 | 12.19%3.85億 | -1.82%3.26億 | 21.53%3.44億 | 47.50%3.32億 | 45.35%2.83億 | 15.61%2.25億 | 0.98%1.94億 | -60.75%1.95億 | -61.90%1.93億 | 0.26%4.96億 |
| 合營公司權益 | 416.90%1.56億 | 705.76%1.47億 | 62.82%3,011.3萬 | -2.18%1,827.2萬 | -3.82%1,849.5萬 | -5.14%1,868萬 | -4.16%1,923萬 | -19.22%1,969.3萬 | -14.87%2,006.5萬 | 5.74%2,438萬 |
| 無形資產 | 0.14%4.17億 | -1.04%4.15億 | -2.66%4.17億 | -4.34%4.19億 | -3.75%4.28億 | -0.38%4.38億 | -4.84%4.45億 | -18.51%4.4億 | -15.04%4.68億 | -22.44%5.4億 |
| 商譽 | ---- | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | -51.50%2.51億 | -51.50%2.51億 | -39.18%5.19億 | -39.15%5.19億 | -17.68%8.53億 |
| 遞延稅項資產 | -10.72%4.45億 | -9.43%4.17億 | 6.49%4.98億 | 3.92%4.6億 | 11.61%4.68億 | 15.20%4.43億 | 3.44%4.19億 | 14.32%3.84億 | 25.59%4.05億 | 31.64%3.36億 |
| 非流動資產特殊專案 | 77.89%5,436.9萬 | 78.25%5,422萬 | 0.48%3,056.4萬 | 0.00%3,041.8萬 | 0.00%3,041.8萬 | 0.00%3,041.8萬 | 1.19%3,041.8萬 | -91.22%3,041.8萬 | -91.21%3,006萬 | 1.30%3.47億 |
| 非流動資產合計 | 4.03%279.5億 | 2.25%272.22億 | 2.17%268.67億 | 4.77%266.24億 | 4.65%262.97億 | -5.27%254.12億 | -3.71%251.27億 | -17.66%268.27億 | -19.82%260.94億 | -3.30%325.79億 |
| 總資產 | -11.17%617.26億 | 9.21%697.82億 | 8.95%694.85億 | 6.30%638.99億 | 5.67%637.79億 | -4.86%601.1億 | 1.83%603.59億 | 9.10%631.78億 | -4.59%592.75億 | -14.95%579.06億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -32.40%126.79億 | 24.25%183.8億 | 4.62%187.55億 | -9.68%147.93億 | 10.61%179.27億 | 9.08%163.78億 | 18.85%162.08億 | 30.10%150.15億 | 5.22%136.37億 | -24.54%115.41億 |
| 應付稅項 | -25.63%4.2億 | -26.01%4.24億 | 3.27%5.65億 | 14.64%5.73億 | 9.66%5.47億 | 0.13%5億 | -0.54%4.99億 | -12.37%4.99億 | -8.46%5.02億 | -0.38%5.7億 |
| 應付關連方款項-流動負債 | -12.15%13.38億 | 2.79%14.09億 | 49.23%15.23億 | 78.68%13.71億 | 134.94%10.21億 | 172.83%7.67億 | 143.58%4.34億 | 77.21%2.81億 | 28.57%1.78億 | 608.88%1.59億 |
| 銀行貸款及透支 | 1.52%117.45億 | -17.34%96.4億 | 11.18%115.68億 | 8.47%116.63億 | -19.66%104.05億 | -20.97%107.52億 | -2.77%129.51億 | 24.78%136.05億 | -13.55%133.2億 | -50.92%109.04億 |
| 融資租賃負債-流動負債 | 69.40%1,169萬 | -40.25%668.8萬 | -59.60%690.1萬 | 81.26%1,119.3萬 | 57.75%1,708.1萬 | -34.99%617.5萬 | -24.32%1,082.8萬 | -29.68%949.9萬 | -5.30%1,430.7萬 | 20.56%1,350.8萬 |
| 流動負債合計 | -15.79%398.7億 | 10.36%467.33億 | 17.44%473.43億 | 13.74%423.46億 | 9.92%403.12億 | -1.04%372.3億 | 9.06%366.74億 | 32.12%376.2億 | 1.13%336.27億 | -30.22%284.74億 |
| 淨流動資產 | -28.95%-60.93億 | 17.70%-41.73億 | -66.94%-47.25億 | -100.25%-50.71億 | -96.26%-28.3億 | -99.53%-25.32億 | -222.99%-14.42億 | 59.68%-12.69億 | 87.83%-4.47億 | 50.87%-31.47億 |
| 總資產減流動負債 | -1.29%218.57億 | 6.94%230.49億 | -5.65%221.42億 | -5.80%215.53億 | -0.92%234.66億 | -10.48%228.8億 | -7.65%236.85億 | -13.16%255.58億 | -11.18%256.48億 | 7.87%294.32億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | -18.63%26.55億 | 42.12%40.45億 | -32.90%32.63億 | -35.59%28.46億 | -8.41%48.63億 | 13.02%44.18億 | 20.97%53.1億 | -32.85%39.09億 | -16.73%43.89億 | 269.67%58.22億 |
| 融資租賃負債-非流動負債 | 4.79%2,392萬 | 41.94%1,953萬 | 35.05%2,282.6萬 | -20.73%1,375.9萬 | 439.66%1,690.2萬 | 227.61%1,735.7萬 | -49.68%313.2萬 | -48.76%529.8萬 | -68.68%622.4萬 | -8.42%1,034萬 |
| 遞延稅項負債 | 5.75%47.7億 | 3.50%46.02億 | 3.07%45.11億 | 4.81%44.47億 | 3.76%43.76億 | -6.37%42.43億 | -5.53%42.18億 | -13.39%45.31億 | -14.81%44.65億 | -5.36%52.32億 |
| 遞延收入-非流動負債 | -23.66%142.3萬 | -13.70%186.4萬 | -43.45%186.4萬 | -57.22%216萬 | -46.01%329.6萬 | -26.40%504.9萬 | -26.53%610.5萬 | -28.99%686萬 | -8.42%830.9萬 | 0.37%966.1萬 |
| 非流動負債合計 | -4.46%74.51億 | 18.60%86.68億 | -15.78%77.99億 | -15.83%73.09億 | -2.91%92.6億 | 2.73%86.83億 | 7.54%95.37億 | -23.67%84.53億 | -15.87%88.68億 | 51.35%110.74億 |
| 總負債 | -14.18%473.21億 | 11.57%554.02億 | 11.24%551.42億 | 8.15%496.54億 | 7.27%495.72億 | -0.35%459.13億 | 8.74%462.11億 | 16.50%460.73億 | -2.96%424.96億 | -17.81%395.48億 |
| 總資產減總負債 | 0.44%144.06億 | 0.96%143.81億 | 0.96%143.43億 | 0.34%142.45億 | 0.41%142.07億 | -17.00%141.97億 | -15.68%141.48億 | -6.82%171.05億 | -8.48%167.79億 | -8.06%183.58億 |
| 總權益及非流動負債 | -1.29%218.57億 | 6.94%230.49億 | -5.65%221.42億 | -5.80%215.53億 | -0.92%234.66億 | -10.48%228.8億 | -7.65%236.85億 | -13.16%255.58億 | -11.18%256.48億 | 7.87%294.32億 |
| 權益 | ||||||||||
| 股本 | 0.00%3,445.4萬 | 0.00%3,445.4萬 | 0.00%3,445.4萬 | 0.00%3,445.4萬 | 0.00%3,445.4萬 | 0.14%3,445.4萬 | 5.26%3,445.4萬 | 5.11%3,440.6萬 | 0.00%3,273.3萬 | 0.00%3,273.3萬 |
| 儲備 | 0.94%140.48億 | 1.22%139.82億 | 1.07%139.17億 | 0.47%138.13億 | 0.38%137.7億 | -17.73%137.48億 | -16.47%137.18億 | -6.46%167.1億 | -7.94%164.22億 | -7.91%178.64億 |
| 股東權益 | 0.94%140.82億 | 1.22%140.16億 | 1.06%139.51億 | 0.47%138.47億 | 0.38%138.04億 | -17.69%137.82億 | -16.42%137.52億 | -6.44%167.45億 | -7.92%164.55億 | -7.90%178.97億 |
| 非控股權益 | -17.48%3.23億 | -8.29%3.65億 | -2.66%3.92億 | -4.10%3.98億 | 1.61%4.02億 | 15.12%4.15億 | 22.00%3.96億 | -21.80%3.6億 | -30.09%3.25億 | -14.09%4.61億 |
| 總權益 | 0.44%144.06億 | 0.96%143.81億 | 0.96%143.43億 | 0.34%142.45億 | 0.41%142.07億 | -17.00%141.97億 | -15.68%141.48億 | -6.82%171.05億 | -8.48%167.79億 | -8.06%183.58億 |
| 總權益及總負債 | -11.17%617.26億 | 9.21%697.82億 | 8.95%694.85億 | 6.30%638.99億 | 5.67%637.79億 | -4.86%601.1億 | 1.83%603.59億 | 9.10%631.78億 | -4.59%592.75億 | -14.95%579.06億 |
| 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 |
| 會計師事務所 | 天職香港會計師事務所有限公司 | -- | 天職香港會計師事務所有限公司 | -- | 天職香港會計師事務所有限公司 | -- | 天職香港會計師事務所有限公司 | -- | 香港立信德豪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。
