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
慧聰集團 (02280)
- 0.206
- 0.0000.00%
已收盤 05/22 09:20 (北京)
2.70億總市值-0.99市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.206昨收0.00成交額0.00%換手率虧損市盈率(靜)13.10億總股本0.36052周最高1.07市淨率2.70億流通值0.13452周最低--股息TTM13.10億流通股23.580歷史最高--股息LFY0.00%振幅0.088歷史最低--平均價500股每手--股息率TTM--股息率LFY
慧聰集團 (02280) 資產負債表
全部
顯示同比
| (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 | (FY)2020/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 存貨 | -14.81%1.02億 | -6.70%1.16億 | -50.99%1.2億 | -15.73%1.24億 | 1.94%2.45億 | -21.05%1.47億 | 53.18%2.4億 | 21.38%1.86億 | 20.79%1.57億 | 4.02%1.53億 |
| 應收賬款 | 49.20%1.74億 | 18.49%1.28億 | 33.88%1.16億 | -9.96%1.08億 | -23.20%8,690萬 | -32.04%1.2億 | -59.50%1.13億 | -63.24%1.76億 | -12.73%2.79億 | 15.61%4.78億 |
| 預付款按金及其他應收款 | -25.85%8.25億 | 3.08%7.94億 | 63.47%11.12億 | -62.26%7.7億 | 7.19%6.8億 | 205.89%20.41億 | -35.87%6.35億 | -8.83%6.67億 | 27.99%9.9億 | 50.12%7.32億 |
| 預繳及應收稅項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --342.1萬 | ---- |
| 現金及等價物 | 36.38%3.13億 | -23.69%2.79億 | -16.23%2.29億 | 17.20%3.66億 | -10.15%2.74億 | -6.53%3.12億 | 14.93%3.05億 | 31.27%3.34億 | -31.28%2.65億 | -23.38%2.54億 |
| 已抵押存款 | -20.89%2.53億 | -4.41%2.24億 | 20.41%3.19億 | 91.48%2.35億 | 145.18%2.65億 | 266.84%1.23億 | --1.08億 | 29.36%3,343.7萬 | ---- | -90.84%2,584.8萬 |
| 按公平值入損益金融資產-流動資產 | ---- | ---- | --2,014.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.21%2,414.7萬 | ---- |
| 流動資產合計 | -13.68%16.73億 | -41.33%15.44億 | -38.08%19.38億 | -42.26%26.33億 | 6.34%31.31億 | 60.08%45.6億 | -4.76%29.44億 | -1.41%28.49億 | -20.42%30.91億 | -17.45%28.89億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 0.53%2,019.5萬 | -1.25%1,979.5萬 | -30.94%2,008.8萬 | -34.85%2,004.5萬 | -9.99%2,908.8萬 | -8.31%3,076.7萬 | -15.56%3,231.5萬 | -17.78%3,355.4萬 | -36.45%3,826.8萬 | -36.38%4,080.8萬 |
| 投資物業 | -5.03%2,194.2萬 | -4.91%2,252.3萬 | -4.79%2,310.4萬 | -4.68%2,368.5萬 | -4.57%2,426.6萬 | -4.47%2,484.7萬 | -4.37%2,542.8萬 | -80.64%2,600.9萬 | -96.25%2,659萬 | -82.57%1.34億 |
| 預付款項 | 541.99%1,105.5萬 | -24.35%1,000.5萬 | -81.00%172.2萬 | 140.89%1,322.5萬 | 110.11%906.4萬 | 37.59%549萬 | 25.08%431.4萬 | 351.36%399萬 | -85.14%344.9萬 | -75.22%88.4萬 |
| 定期存款-非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,862.2萬 | ---- | ---- |
| 按公平值入損益金融資產-非流動資產 | ---- | ---- | ---- | -69.64%342.6萬 | -60.32%717.3萬 | -38.07%1,128.3萬 | 12.03%1,807.9萬 | -9.96%1,821.9萬 | -20.95%1,613.8萬 | -1.74%2,023.4萬 |
| 無形資產 | -4.94%9,391.8萬 | 7.22%9,812.9萬 | -75.20%9,880.3萬 | -92.07%9,152.2萬 | --3.98億 | -11.03%11.53億 | ---- | -29.05%12.96億 | -25.18%18.12億 | -28.42%18.27億 |
| 遞延稅項資產 | -58.72%167.5萬 | -62.06%150.6萬 | -93.98%405.8萬 | -94.11%396.9萬 | 19.99%6,743.7萬 | 43.47%6,742.4萬 | 41.61%5,620.1萬 | -7.30%4,699.4萬 | -24.39%3,968.6萬 | 7.93%5,069.2萬 |
| 非流動資產特殊專案 | -89.30%3,208.4萬 | -42.95%1.5億 | 4.15%3億 | -8.93%2.63億 | -1.27%2.88億 | -10.47%2.88億 | -62.21%2.92億 | -64.06%3.22億 | -17.63%7.72億 | -7.52%8.96億 |
| 非流動資產合計 | -37.51%2.99億 | -25.45%3.31億 | -61.36%4.79億 | -78.82%4.44億 | -52.36%12.39億 | -24.57%20.98億 | -24.67%26億 | -25.78%27.81億 | -27.56%34.52億 | -23.93%37.47億 |
| 總資產 | -18.39%19.72億 | -39.04%18.76億 | -44.68%24.17億 | -53.78%30.77億 | -21.19%43.69億 | 18.26%66.58億 | -15.27%55.44億 | -15.17%56.3億 | -24.35%65.43億 | -21.24%66.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -30.15%2.63億 | -5.72%2.76億 | 28.03%3.77億 | 60.64%2.93億 | 64.72%2.94億 | -6.18%1.82億 | -31.71%1.79億 | -59.42%1.94億 | 9.65%2.62億 | 273.56%4.79億 |
| 應付稅項 | 5.22%1,855萬 | -7.53%1,886.3萬 | -69.20%1,763萬 | -62.82%2,040萬 | 9.76%5,723.7萬 | -9.77%5,486.1萬 | 1.04%5,214.6萬 | -12.92%6,079.9萬 | -63.28%5,161萬 | -48.67%6,982.3萬 |
| 其他應付款及應計費用 | -9.61%1.25億 | -13.18%1.21億 | -63.20%1.38億 | -62.36%1.39億 | 28.45%3.76億 | 15.46%3.7億 | -2.86%2.92億 | 92.85%3.2億 | 94.37%3.01億 | 27.20%1.66億 |
| 銀行貸款及透支 | 42.89%2.31億 | 16.57%1.76億 | 29.72%1.61億 | -76.74%1.51億 | -81.78%1.24億 | 279.08%6.49億 | 226.52%6.82億 | -72.18%1.71億 | -80.48%2.09億 | -44.64%6.15億 |
| 其他貸款-流動負債 | 2.17%2.93億 | 2.35%2.62億 | 17.16%2.87億 | -38.64%2.56億 | -27.97%2.45億 | 30.43%4.17億 | 23.40%3.39億 | -6.32%3.19億 | -61.70%2.75億 | -50.57%3.41億 |
| 融資租賃負債-流動負債 | 5.12%618.2萬 | 63.80%667.5萬 | -24.23%588.1萬 | -67.37%407.5萬 | -45.54%776.2萬 | -40.97%1,248.9萬 | -32.81%1,425.2萬 | 40.58%2,115.8萬 | -57.10%2,121.3萬 | -79.83%1,505萬 |
| 遞延收入-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.03%160萬 |
| 流動負債合計 | -19.22%13.05億 | -37.18%11.87億 | 7.12%16.16億 | -43.52%18.9億 | -24.20%15.08億 | 123.82%33.46億 | 3.41%19.9億 | -33.24%14.95億 | -38.67%19.24億 | -19.54%22.4億 |
| 淨流動資產 | 14.06%3.68億 | -51.90%3.57億 | -80.11%3.23億 | -38.80%7.43億 | 70.00%16.22億 | -10.34%12.13億 | -18.23%9.54億 | 108.27%13.53億 | 56.30%11.67億 | -9.35%6.5億 |
| 總資產減流動負債 | -16.74%6.67億 | -42.00%6.89億 | -71.99%8.01億 | -64.15%11.87億 | -19.51%28.61億 | -19.91%33.11億 | -23.05%35.54億 | -5.97%41.35億 | -16.20%46.19億 | -22.08%43.97億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | ---- | ---- | ---- | ---- | 9,680.00%4.89億 | -99.02%500萬 | -99.03%500萬 | 82.71%5.12億 | 21.52%5.18億 | -41.62%2.8億 |
| 融資租賃負債-非流動負債 | -19.77%592萬 | 1,527.00%873.7萬 | 602.09%737.9萬 | -90.10%53.7萬 | -88.19%105.1萬 | -68.38%542.4萬 | -65.29%889.6萬 | -2.55%1,715.1萬 | 404.29%2,562.8萬 | 1.16%1,759.9萬 |
| 遞延稅項負債 | 53.21%164.7萬 | 27.85%160.2萬 | -84.38%107.5萬 | -91.93%125.3萬 | -83.61%688.4萬 | -68.84%1,553.5萬 | -34.52%4,199.4萬 | -32.24%4,986萬 | -69.83%6,413.5萬 | -68.89%7,358.1萬 |
| 非流動負債特殊專案 | ---- | ---- | ---- | ---- | -11.21%593.2萬 | ---- | --668.1萬 | --724.2萬 | ---- | ---- |
| 非流動負債合計 | 1,125.28%1.04億 | 5,640.89%1.03億 | -98.32%845.4萬 | -94.54%179萬 | 703.67%5.03億 | -94.41%3,279.3萬 | -89.70%6,257.1萬 | 57.85%5.86億 | -25.80%6.08億 | -59.34%3.71億 |
| 總負債 | -13.26%14.09億 | -31.81%12.9億 | -19.25%16.24億 | -44.02%18.92億 | -2.00%20.11億 | 62.36%33.79億 | -18.94%20.52億 | -20.28%20.81億 | -36.01%25.32億 | -29.37%26.11億 |
| 總資產減總負債 | -28.92%5.64億 | -50.58%5.86億 | -66.37%7.93億 | -63.85%11.85億 | -32.47%23.58億 | -7.60%32.79億 | -12.95%34.92億 | -11.86%35.48億 | -14.52%40.11億 | -14.88%40.26億 |
| 總權益及非流動負債 | -16.74%6.67億 | -42.00%6.89億 | -71.99%8.01億 | -64.15%11.87億 | -19.51%28.61億 | -19.91%33.11億 | -23.05%35.54億 | -5.97%41.35億 | -16.20%46.19億 | -22.08%43.97億 |
| 權益 | ||||||||||
| 股本 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | -0.82%1.21億 | 16.73%1.21億 |
| 其他儲備 | 0.07%32.75億 | 3.92%32.71億 | -0.22%32.73億 | -5.90%31.48億 | -3.69%32.8億 | -0.87%33.45億 | 0.78%34.06億 | 0.24%33.75億 | 0.28%33.79億 | 6.77%33.66億 |
| 保留溢利 | -8.99%-31.66億 | -15.64%-31.32億 | -73.92%-29.05億 | -215.94%-27.08億 | -136.51%-16.7億 | -36.15%-8.57億 | -913.94%-7.06億 | -2,104.91%-6.3億 | -113.44%-6,964.6萬 | -95.90%3,140.4萬 |
| 股東權益 | -52.93%2.3億 | -53.53%2.6億 | -71.75%4.89億 | -78.52%5.6億 | -38.64%17.31億 | -8.96%26.09億 | -17.78%28.2億 | -18.55%28.66億 | -14.44%34.3億 | -12.54%35.19億 |
| 非控股權益 | 9.72%3.33億 | -47.94%3.25億 | -51.55%3.04億 | -6.67%6.25億 | -6.59%6.27億 | -1.89%6.7億 | 15.62%6.72億 | 34.61%6.82億 | -14.97%5.81億 | -28.25%5.07億 |
| 總權益 | -28.92%5.64億 | -50.58%5.86億 | -66.37%7.93億 | -63.85%11.85億 | -32.47%23.58億 | -7.60%32.79億 | -12.95%34.92億 | -11.86%35.48億 | -14.52%40.11億 | -14.88%40.26億 |
| 總權益及總負債 | -18.39%19.72億 | -39.04%18.76億 | -44.68%24.17億 | -53.78%30.77億 | -21.19%43.69億 | 18.26%66.58億 | -15.27%55.44億 | -15.17%56.3億 | -24.35%65.43億 | -21.24%66.37億 |
| 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 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 |
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。
