Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
上海石油化工股份
00338
港股市場個股詳情
森松國際 (02155)
- 6.690
- +0.120+1.83%
交易中 04/27 10:39 (北京)
83.32億總市值12.55市盈率TTM
6.700最高價6.580最低價87.60萬股成交量6.650今開6.570昨收581.63萬成交額0.07%換手率12.55市盈率(靜)12.45億總股本12.08052周最高1.34市淨率83.32億流通值5.37052周最低0.15股息TTM12.45億流通股15.390歷史最高0.150股息LFY1.83%振幅3.290歷史最低6.640平均價1000股每手2.24%股息率TTM2.24%股息率LFY
森松國際 (02155) 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 | -8.38%7.3億 | -1.89%10.23億 | -55.72%7.97億 | -56.23%10.42億 | -18.67%18億 | 73.53%23.82億 | 80.03%22.14億 | 46.49%13.72億 | 52.93%12.3億 | 7.96%9.37億 |
| 應收賬款 | -0.18%13.46億 | -17.88%13.71億 | -10.10%13.48億 | 55.77%16.7億 | 28.61%14.99億 | -15.83%10.72億 | 26.52%11.66億 | 14.78%12.74億 | 59.19%9.21億 | 127.96%11.1億 |
| 現金及等價物 | 20.68%31.32億 | 33.28%25.85億 | 19.68%25.95億 | 0.36%19.39億 | 58.26%21.69億 | 30.25%19.32億 | -11.53%13.7億 | 65.05%14.84億 | 264.93%15.49億 | 61.36%8.99億 |
| 已抵押存款 | -48.46%164.3萬 | --3,035.9萬 | --318.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 按公平值入損益金融資產-流動資產 | -61.62%1.52億 | 29.06%5.89億 | 570.51%3.97億 | -5.06%4.56億 | -76.69%5,914.9萬 | 115.39%4.81億 | 36,410.50%2.54億 | 278,832.50%2.23億 | --69.5萬 | -98.64%8萬 |
| 流動資產特殊專案 | --135萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 14.84%69.82億 | 11.63%67.14億 | -4.92%60.79億 | -9.65%60.14億 | 9.59%63.94億 | 33.82%66.56億 | 35.37%58.35億 | 51.09%49.74億 | 109.90%43.1億 | 54.80%32.92億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 4.58%25.08億 | 10.91%25.16億 | 13.90%23.98億 | 16.97%22.68億 | 30.81%21.05億 | 49.10%19.39億 | 31.18%16.1億 | 31.80%13.01億 | 46.33%12.27億 | 20.07%9.87億 |
| 聯營公司權益 | -1.89%6,364.7萬 | -0.64%6,474.2萬 | -0.75%6,487萬 | 62.80%6,515.9萬 | 226.54%6,536.1萬 | --4,002.3萬 | --2,001.6萬 | ---- | ---- | ---- |
| 合營公司權益 | 6,142.86%43.7萬 | --7,000 | -99.99%7,000 | ---- | 833.03%5,742.8萬 | 16.30%1,131.7萬 | -43.42%615.5萬 | --973.1萬 | --1,087.8萬 | ---- |
| 按公平值入損益金融資產-非流動資產 | 14.27%1,521.3萬 | 6.39%1,331.3萬 | 31.81%1,331.3萬 | 25.13%1,251.3萬 | 1.00%1,010萬 | --1,000萬 | --1,000萬 | ---- | ---- | ---- |
| 無形資產 | 42.25%7,640.1萬 | -12.29%5,393.9萬 | 75.45%5,371萬 | 72.06%6,149.5萬 | -1.50%3,061.2萬 | -2.57%3,574.1萬 | -7.78%3,107.9萬 | -9.84%3,668.3萬 | 12.71%3,370.2萬 | 60.84%4,068.6萬 |
| 商譽 | --1.45億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延稅項資產 | 73.97%3,882.6萬 | -14.02%2,413.6萬 | 59.52%2,231.8萬 | 139.96%2,807.1萬 | 96.50%1,399.1萬 | 280.30%1,169.8萬 | --712萬 | 104.66%307.6萬 | ---- | -67.97%150.3萬 |
| 其他非流動資產 | 64.79%5,454.7萬 | -28.10%2,821.4萬 | -49.52%3,310.1萬 | -49.66%3,924.1萬 | -73.04%6,557.7萬 | -71.22%7,794.5萬 | 1,422.45%2.43億 | 2,482.73%2.71億 | 298.88%1,597.5萬 | 143.09%1,048.7萬 |
| 非流動資產合計 | 11.18%31.45億 | 9.95%29.48億 | 11.46%28.29億 | 15.57%26.81億 | 19.38%25.38億 | 33.55%23.2億 | 52.48%21.26億 | 51.29%17.37億 | 42.13%13.94億 | 18.85%11.48億 |
| 總資產 | 13.68%101.27億 | 11.12%96.62億 | -0.27%89.08億 | -3.13%86.96億 | 12.20%89.32億 | 33.75%89.77億 | 39.55%79.61億 | 51.14%67.12億 | 87.99%57.05億 | 43.57%44.41億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 26.00%20.75億 | 19.76%17.57億 | -1.39%16.47億 | -9.97%14.67億 | 2.22%16.7億 | 37.47%16.3億 | 49.23%16.34億 | 16.85%11.86億 | 51.08%10.95億 | 65.62%10.15億 |
| 應付稅項 | 0.35%1.09億 | -11.41%7,285.5萬 | 20.91%1.09億 | 8.89%8,223.9萬 | 31.58%9,008.9萬 | 95.63%7,552.7萬 | 102.08%6,846.7萬 | 96.30%3,860.8萬 | 446.38%3,388.1萬 | -25.68%1,966.8萬 |
| 銀行貸款及透支 | 277.19%3.32億 | 28.61%1.35億 | -52.62%8,790.6萬 | -41.87%1.05億 | -27.13%1.86億 | -47.96%1.81億 | -31.19%2.55億 | -39.97%3.48億 | -16.58%3.7億 | 42.65%5.79億 |
| 撥備-流動負債 | 13.59%3,451.4萬 | -11.51%2,759.8萬 | -1.68%3,038.6萬 | 8.10%3,118.8萬 | 21.43%3,090.4萬 | 36.83%2,885.1萬 | 46.58%2,545萬 | --2,108.6萬 | 24.79%1,736.2萬 | ---- |
| 融資租賃負債-流動負債 | 51.09%4,114.6萬 | 206.24%3,650.7萬 | 531.56%2,723.3萬 | 122.74%1,192.1萬 | -28.83%431.2萬 | 4.17%535.2萬 | 139.68%605.9萬 | 111.09%513.8萬 | 186.62%252.8萬 | 78.45%243.4萬 |
| 流動負債合計 | 12.87%38.12億 | 11.00%39.48億 | -20.91%33.78億 | -25.01%35.56億 | -12.47%42.71億 | 11.83%47.42億 | 32.22%48.79億 | 54.11%42.41億 | 81.64%36.9億 | 31.99%27.52億 |
| 淨流動資產 | 17.31%31.69億 | 12.54%27.66億 | 27.25%27.01億 | 28.41%24.58億 | 122.27%21.23億 | 160.94%19.14億 | 54.10%9.55億 | 35.69%7.34億 | 2,757.97%6.2億 | 1,185.22%5.41億 |
| 總資產減流動負債 | 14.17%63.14億 | 11.19%57.15億 | 18.65%55.3億 | 21.37%51.39億 | 51.28%46.61億 | 71.37%42.34億 | 52.97%30.81億 | 46.29%24.71億 | 100.87%20.14億 | 67.51%16.89億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | ---- | -53.43%8,128.4萬 | -29.67%1.26億 | -20.27%1.75億 | -5.31%1.8億 | 175.29%2.19億 | --1.9億 | --7,953.3萬 | ---- | ---- |
| 融資租賃負債-非流動負債 | -19.91%4,354.9萬 | 77.92%5,204萬 | 264.01%5,437.6萬 | 83.74%2,924.9萬 | -12.66%1,493.8萬 | 74.67%1,591.9萬 | 808.34%1,710.4萬 | 228.43%911.4萬 | 8.59%188.3萬 | 31.95%277.5萬 |
| 遞延稅項負債 | 4.82%2,935.1萬 | -61.51%1,003.4萬 | -11.37%2,800.1萬 | 28.00%2,607.2萬 | 237.60%3,159.3萬 | 28,190.28%2,036.9萬 | 126.81%935.8萬 | -85.54%7.2萬 | 81.60%412.6萬 | --49.8萬 |
| 遞延收入-非流動負債 | 2.06%4,692.6萬 | 9.09%4,753.6萬 | 3.64%4,597.8萬 | -3.62%4,357.7萬 | 4.55%4,436.4萬 | 13,601.82%4,521.6萬 | 11,920.96%4,243.4萬 | -12.23%33萬 | -11.53%35.3萬 | -10.90%37.6萬 |
| 撥備-非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.64%1,434萬 |
| 其他非流動負債 | --3.36億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --198.3萬 |
| 非流動負債合計 | 79.08%4.56億 | -30.19%1.91億 | -5.85%2.55億 | -8.98%2.73億 | 4.61%2.7億 | 237.40%3億 | 3,963.66%2.59億 | 345.87%8,904.9萬 | 44.43%636.2萬 | -75.64%1,997.2萬 |
| 總負債 | 17.51%42.68億 | 8.06%41.38億 | -20.02%36.32億 | -24.05%38.3億 | -11.61%45.41億 | 16.47%50.43億 | 38.99%51.38億 | 56.21%43.3億 | 81.55%36.97億 | 27.92%27.72億 |
| 總資產減總負債 | 11.04%58.58億 | 13.52%55.24億 | 20.16%52.76億 | 23.69%48.66億 | 55.55%43.91億 | 65.16%39.34億 | 40.58%28.23億 | 42.71%23.82億 | 101.12%20.08億 | 80.19%16.69億 |
| 總權益及非流動負債 | 14.17%63.14億 | 11.19%57.15億 | 18.65%55.3億 | 21.37%51.39億 | 51.28%46.61億 | 71.37%42.34億 | 52.97%30.81億 | 46.29%24.71億 | 100.87%20.14億 | 67.51%16.89億 |
| 權益 | ||||||||||
| 股本 | 7.81%14.57億 | 8.15%14.12億 | 3.71%13.51億 | 4.28%13.06億 | 102.40%13.03億 | 118.40%12.52億 | 12.57%6.44億 | 16.04%5.73億 | 330,402.31%5.72億 | 26.96%4.94億 |
| 儲備 | 12.05%41.43億 | 12.12%38.77億 | 20.05%36.97億 | 29.39%34.58億 | 41.79%30.8億 | 47.77%26.73億 | 51.25%21.72億 | 53.94%18.09億 | 43.87%14.36億 | 118.77%11.75億 |
| 股東權益 | 10.91%55.99億 | 11.03%52.9億 | 15.19%50.48億 | 21.38%47.64億 | 55.64%43.82億 | 64.77%39.25億 | 40.24%28.16億 | 42.72%23.82億 | 101.12%20.08億 | 80.19%16.69億 |
| 非控股權益 | 13.88%2.59億 | 130.10%2.34億 | 2,702.38%2.27億 | 1,038.64%1.02億 | 17.38%811.8萬 | 6,671.32%893.7萬 | --691.6萬 | ---13.6萬 | ---- | ---- |
| 總權益 | 11.04%58.58億 | 13.52%55.24億 | 20.16%52.76億 | 23.69%48.66億 | 55.55%43.91億 | 65.16%39.34億 | 40.58%28.23億 | 42.71%23.82億 | 101.12%20.08億 | 80.19%16.69億 |
| 總權益及總負債 | 13.68%101.27億 | 11.12%96.62億 | -0.27%89.08億 | -3.13%86.96億 | 12.20%89.32億 | 33.75%89.77億 | 39.55%79.61億 | 51.14%67.12億 | 87.99%57.05億 | 43.57%44.41億 |
| 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 | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- |
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。
