Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
港股市場個股詳情
海昌海洋公園 (02255)
- 0.455
- 0.0000.00%
等待開盤 04/27 09:20 (北京)
60.12億總市值-5.69市盈率TTM
0.455最高價0.455最低價11.40萬股成交量0.455今開0.455昨收5.19萬成交額0.00%換手率虧損市盈率(靜)132.14億總股本1.06052周最高1.98市淨率60.12億流通值0.42552周最低--股息TTM132.14億流通股4.285歷史最高--股息LFY0.00%振幅0.188歷史最低0.455平均價1000股每手--股息率TTM--股息率LFY
海昌海洋公園 (02255) 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 | 15.60%7,175.4萬 | 64.22%7,226.2萬 | 14.65%6,207萬 | 12.70%4,400.2萬 | 70.55%5,413.7萬 | 22.62%3,904.2萬 | 15.37%3,174.3萬 | -21.90%3,184萬 | -24.41%2,751.3萬 | -3.31%4,076.7萬 |
| 發展中及待售物業 | ---- | -98.22%708.6萬 | -98.22%708.6萬 | -3.15%3.97億 | -3.15%3.97億 | 826.09%4.1億 | 826.09%4.1億 | -81.82%4,430.8萬 | -88.90%4,430.8萬 | -32.51%2.44億 |
| 應收賬款 | 12.20%5,680萬 | -41.38%5,833.9萬 | 9.55%5,062.2萬 | 19.55%9,951.3萬 | -2.92%4,620.9萬 | 17.66%8,324.2萬 | -29.01%4,759.7萬 | -54.72%7,074.8萬 | -59.86%6,705.1萬 | -19.97%1.56億 |
| 應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 76.65%5,935.2萬 |
| 預付款按金及其他應收款 | -26.96%1.66億 | -20.99%2.17億 | -42.55%2.27億 | -61.65%2.75億 | -60.07%3.96億 | -12.88%7.16億 | 311.83%9.91億 | 23.11%8.22億 | -62.27%2.41億 | 186.26%6.68億 |
| 預繳及應收稅項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.73%1,986.9萬 |
| 現金及等價物 | 1,533.70%10.58億 | -92.35%9,843.4萬 | -96.20%6,473.8萬 | -23.07%12.87億 | 36.77%17.02億 | -16.93%16.72億 | -61.19%12.45億 | 15.29%20.13億 | 33.16%32.07億 | -34.32%17.46億 |
| 已抵押存款 | ---- | ---- | ---- | 15.82%587.8萬 | 16.49%591.2萬 | 0.73%507.5萬 | 1.50%507.5萬 | -46.30%503.8萬 | -92.19%500萬 | 108.40%938.2萬 |
| 按公平值入損益金融資產-流動資產 | 33.46%9,579.6萬 | -12.26%7,177.8萬 | -34.46%7,177.8萬 | -27.83%8,180.8萬 | -0.55%1.1億 | --1.13億 | --1.1億 | ---- | ---- | 0.00%20萬 |
| 流動資產特殊專案 | -10.54%364.2萬 | -41.88%407.1萬 | -41.88%407.1萬 | 0.06%700.5萬 | 0.36%700.5萬 | 4.71%700.1萬 | 4.07%698萬 | --668.6萬 | --670.7萬 | ---- |
| 流動資產合計 | 197.66%14.52億 | -75.92%5.29億 | -82.06%4.88億 | -27.90%21.97億 | -4.54%27.18億 | 1.76%30.47億 | -20.86%28.47億 | 1.72%29.94億 | -4.53%35.98億 | -17.65%29.44億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 2.53%63.95億 | -6.45%60.9億 | -4.38%62.37億 | 21.65%65.1億 | 26.27%65.23億 | 9.49%53.51億 | 5.72%51.66億 | -30.04%48.88億 | -32.78%48.87億 | -7.47%69.87億 |
| 投資物業 | -16.65%8.71億 | 73.21%10.46億 | 87.63%10.45億 | 43.25%6.04億 | 31.95%5.57億 | -59.84%4.21億 | -61.70%4.22億 | -64.63%10.49億 | -62.71%11.03億 | -1.10%29.67億 |
| 預付款項 | -43.93%4.89億 | 497.43%8.69億 | 494.92%8.72億 | -26.17%1.45億 | -32.63%1.47億 | -45.43%1.97億 | -55.59%2.18億 | -28.82%3.61億 | 8.40%4.9億 | 2.96%5.07億 |
| 聯營公司權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.53%8,069.3萬 |
| 按公平值入損益金融資產-非流動資產 | ---- | -65.51%1,850.4萬 | 4.30%3,850.4萬 | -5.59%5,364.5萬 | -32.76%3,691.5萬 | -64.71%5,682萬 | -65.55%5,490萬 | 1.04%1.61億 | 13.01%1.59億 | 17.08%1.59億 |
| 無形資產 | -13.32%1,822.8萬 | 1.85%1,941.3萬 | -5.01%2,103萬 | -24.95%1,906萬 | 89.51%2,214萬 | 122.01%2,539.8萬 | -5.67%1,168.3萬 | -11.32%1,144萬 | -16.64%1,238.5萬 | -17.23%1,290萬 |
| 遞延稅項資產 | -57.20%1,921.7萬 | 1.25%3,058萬 | 31.52%4,489.6萬 | -14.95%3,020.1萬 | 139.33%3,413.6萬 | 77.52%3,550.8萬 | -29.21%1,426.3萬 | -42.79%2,000.2萬 | -44.22%2,014.7萬 | 75.01%3,496.4萬 |
| 非流動資產合計 | -5.22%93.37億 | 6.94%95.88億 | 11.89%98.52億 | 18.11%89.66億 | 19.57%88.05億 | -4.48%75.92億 | -9.31%73.64億 | -36.07%79.48億 | -35.82%81.19億 | -4.59%124.32億 |
| 總資產 | 4.35%107.89億 | -9.37%101.17億 | -10.27%103.4億 | 4.93%111.63億 | 12.85%115.23億 | -2.77%106.39億 | -12.86%102.11億 | -28.84%109.42億 | -28.64%117.17億 | -7.40%153.76億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -0.86%10.26億 | 60.87%10.43億 | 40.72%10.35億 | -9.38%6.48億 | 13.17%7.36億 | 6.62%7.16億 | 8.69%6.5億 | -49.41%6.71億 | -39.76%5.98億 | -1.56%13.27億 |
| 應付稅項 | -0.21%3,794.3萬 | 9.46%3,801.8萬 | 9.18%3,802.4萬 | -14.41%3,473.2萬 | 4.09%3,482.7萬 | -27.63%4,057.9萬 | -87.75%3,345.9萬 | -79.18%5,607.3萬 | 24.32%2.73億 | 18.94%2.69億 |
| 應付關連方款項-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.77%538萬 |
| 其他應付款及應計費用 | -19.70%6.07億 | 35.83%9.53億 | 10.85%7.55億 | 12.52%7.02億 | 53.38%6.81億 | 25.62%6.24億 | -12.60%4.44億 | -49.26%4.96億 | -62.90%5.08億 | -25.01%9.78億 |
| 銀行貸款及透支 | 9.91%17.16億 | 73.96%16.48億 | 11.22%15.61億 | -5.66%9.47億 | -3.95%14.04億 | -53.40%10.04億 | -24.13%14.61億 | -9.51%21.55億 | -30.46%19.26億 | 6.17%23.82億 |
| 融資租賃負債-流動負債 | -52.07%1,310.9萬 | -26.00%2,080.9萬 | -22.04%2,735.3萬 | -21.98%2,812萬 | 35.82%3,508.7萬 | 72.17%3,604.1萬 | 56.37%2,583.3萬 | 51.62%2,093.3萬 | 30.86%1,652萬 | 2.44%1,380.6萬 |
| 遞延收入-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.48%6.1萬 |
| 流動負債特殊專案 | 127.58%5,410.9萬 | -46.64%1,842.3萬 | -5.00%2,377.6萬 | 30.75%3,452.9萬 | -4.39%2,502.7萬 | -3.81%2,640.8萬 | -32.53%2,617.6萬 | -45.08%2,745.5萬 | -66.82%3,879.4萬 | -46.51%4,998.9萬 |
| 流動負債合計 | 0.38%34.54億 | 55.40%37.22億 | 18.01%34.41億 | -2.11%23.95億 | 10.39%29.16億 | -28.62%24.47億 | -21.42%26.41億 | -31.80%34.27億 | -38.69%33.61億 | -4.11%50.25億 |
| 淨流動資產 | 32.21%-20.02億 | -1,512.14%-31.93億 | -1,396.07%-29.53億 | -132.98%-1.98億 | -195.63%-1.97億 | 238.63%6億 | -12.99%2.06億 | 79.19%-4.33億 | 113.85%2.37億 | -24.97%-20.82億 |
| 總資產減流動負債 | 6.33%73.36億 | -27.06%63.95億 | -19.85%68.99億 | 7.03%87.68億 | 13.70%86.07億 | 9.01%81.92億 | -9.41%75.7億 | -27.40%75.15億 | -23.60%83.57億 | -8.92%103.5億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | -9.24%39.37億 | -13.64%41.91億 | -8.48%43.37億 | 6.73%48.53億 | 28.51%47.39億 | 48.65%45.47億 | 12.85%36.88億 | -52.53%30.59億 | -49.14%32.68億 | -2.81%64.44億 |
| 長期應付款 | ---- | -96.91%2,357.5萬 | -96.94%2,357.5萬 | 56.75%7.63億 | 15.65%7.71億 | 20.82%4.87億 | -8.47%6.67億 | --4.03億 | 89.72%7.28億 | ---- |
| 融資租賃負債-非流動負債 | -25.24%2億 | -17.34%2.19億 | 121.45%2.68億 | 104.69%2.65億 | 30.50%1.21億 | 99.90%1.29億 | 111.50%9,273萬 | 88.58%6,465.7萬 | 6.65%4,384.5萬 | -38.95%3,428.6萬 |
| 遞延稅項負債 | -66.26%2,612.9萬 | -8.88%6,301.7萬 | 16.37%7,744萬 | 41.32%6,916萬 | 54.65%6,654.5萬 | 8.39%4,893.7萬 | -39.77%4,302.9萬 | -83.87%4,515.1萬 | -71.07%7,144.6萬 | 16.51%2.8億 |
| 遞延收入-非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.81%74.4萬 |
| 非流動負債特殊專案 | -3.62%3.64億 | -2.67%3.75億 | -3.49%3.77億 | -3.18%3.85億 | -3.05%3.91億 | -2.28%3.97億 | -2.70%4.03億 | -53.37%4.07億 | -50.58%4.14億 | 2.81%8.72億 |
| 非流動負債合計 | -10.95%45.27億 | -23.10%48.71億 | -16.51%50.84億 | 12.93%63.35億 | 24.42%60.89億 | 41.00%56.09億 | 8.12%48.94億 | -47.87%39.78億 | -42.98%45.26億 | -1.86%76.31億 |
| 總負債 | -6.38%79.8億 | -1.57%85.93億 | -5.33%85.24億 | 8.36%87.3億 | 19.51%90.04億 | 8.78%80.56億 | -4.47%75.35億 | -41.49%74.06億 | -41.23%78.87億 | -2.77%126.57億 |
| 總資產減總負債 | 54.73%28.09億 | -37.36%15.24億 | -27.92%18.15億 | -5.77%24.33億 | -5.90%25.18億 | -26.98%25.83億 | -30.13%26.76億 | 30.05%35.37億 | 27.67%38.3億 | -24.21%27.19億 |
| 總權益及非流動負債 | 6.33%73.36億 | -27.06%63.95億 | -19.85%68.99億 | 7.03%87.68億 | 13.70%86.07億 | 9.01%81.92億 | -9.41%75.7億 | -27.40%75.15億 | -23.60%83.57億 | -8.92%103.5億 |
| 權益 | ||||||||||
| 股本 | 72.96%430.5萬 | 0.00%248.9萬 | 0.00%248.9萬 | 0.00%248.9萬 | 0.00%248.9萬 | 0.00%248.9萬 | 1.55%248.9萬 | 1.55%248.9萬 | 0.00%245.1萬 | 0.00%245.1萬 |
| 儲備 | 59.26%27.4億 | -38.68%14.3億 | -28.72%17.2億 | -6.48%23.32億 | -7.92%24.14億 | -28.35%24.93億 | -30.37%26.21億 | 31.62%34.8億 | 28.76%37.64億 | -24.45%26.44億 |
| 股東權益 | 59.27%27.44億 | -38.63%14.32億 | -28.69%17.23億 | -6.47%23.34億 | -7.92%24.16億 | -28.33%24.96億 | -30.35%26.24億 | 31.59%34.82億 | 28.73%37.67億 | -24.43%26.46億 |
| 非控股權益 | -29.92%6,485.3萬 | -7.36%9,205.3萬 | -9.57%9,254萬 | 14.41%9,936.5萬 | 94.66%1.02億 | 59.78%8,684.9萬 | -17.29%5,257萬 | -25.59%5,435.4萬 | -14.31%6,355.7萬 | -15.48%7,304.2萬 |
| 總權益 | 54.73%28.09億 | -37.36%15.24億 | -27.92%18.15億 | -5.77%24.33億 | -5.90%25.18億 | -26.98%25.83億 | -30.13%26.76億 | 30.05%35.37億 | 27.67%38.3億 | -24.21%27.19億 |
| 總權益及總負債 | 4.35%107.89億 | -9.37%101.17億 | -10.27%103.4億 | 4.93%111.63億 | 12.85%115.23億 | -2.77%106.39億 | -12.86%102.11億 | -28.84%109.42億 | -28.64%117.17億 | -7.40%153.76億 |
| 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 | -- |
| 會計師事務所 | -- | -- | 國衛會計師事務所有限公司 | -- | 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。
