Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
港股市場個股詳情
京信通信 (02342)
- 1.520
- -0.030-1.94%
休市中 04/30 16:07 (北京)
47.60億總市值138.18市盈率TTM
1.560最高價1.510最低價972.40萬股成交量1.550今開1.550昨收1485.27萬成交額0.31%換手率138.18市盈率(靜)31.32億總股本3.55052周最高1.49市淨率47.60億流通值1.40452周最低0.01股息TTM31.32億流通股5.573歷史最高0.006股息LFY3.23%振幅-0.230歷史最低1.527平均價2000股每手0.39%股息率TTM0.39%股息率LFY
京信通信 (02342) 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 | -12.82%8.15億 | -24.92%8.72億 | -29.38%9.35億 | 3.67%11.62億 | -8.57%13.24億 | -19.28%11.2億 | 6.75%14.48億 | -1.28%13.88億 | 6.31%13.56億 | -1.39%14.06億 |
| 應收賬款 | -18.78%20.72億 | -28.75%22.64億 | -27.21%25.51億 | -17.21%31.78億 | -9.27%35.04億 | -6.97%38.39億 | -6.45%38.63億 | -0.56%41.26億 | -0.04%41.29億 | 7.82%41.49億 |
| 應收票據 | -49.41%7,271.9萬 | 54.65%1.57億 | 49.37%1.44億 | 6.48%1.02億 | -14.52%9,622.5萬 | -43.71%9,556.6萬 | 15.93%1.13億 | 114.85%1.7億 | -27.60%9,710.9萬 | 61.30%7,902.2萬 |
| 預付款按金及其他應收款 | 2.63%2.93億 | -18.56%2.53億 | -26.35%2.86億 | -30.66%3.11億 | -9.81%3.88億 | -10.16%4.48億 | -31.33%4.31億 | -20.98%4.99億 | -24.98%6.27億 | -14.85%6.31億 |
| 現金及等價物 | 19.18%16.88億 | 41.90%20.41億 | 19.18%14.16億 | -8.05%14.38億 | -22.41%11.88億 | -7.93%15.64億 | -7.30%15.32億 | -4.23%16.99億 | -3.76%16.52億 | 0.11%17.74億 |
| 定期存款-流動資產 | 136.05%2.52億 | -37.69%1.41億 | -46.13%1.07億 | 39.15%2.26億 | 75.24%1.98億 | 38.73%1.62億 | -53.83%1.13億 | --1.17億 | --2.45億 | ---- |
| 已抵押存款 | 3.00%4,764.9萬 | -17.61%7,460.3萬 | -64.20%4,626.3萬 | 30.61%9,054.8萬 | 27.89%1.29億 | -39.94%6,932.7萬 | -6.34%1.01億 | -18.17%1.15億 | -19.30%1.08億 | -7.01%1.41億 |
| 按公平值入損益金融資產-流動資產 | --2,998.7萬 | ---- | ---- | -79.04%52.6萬 | -88.77%196.5萬 | 9.52%250.9萬 | 464.15%1,750萬 | 76.10%229.1萬 | 110.31%310.2萬 | -16.60%130.1萬 |
| 流動資產調整專案 | --10萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -3.90%52.71億 | -10.82%58.03億 | -19.70%54.85億 | -10.87%65.07億 | -10.32%68.31億 | -10.05%73.01億 | -7.31%76.17億 | -0.80%81.17億 | -0.13%82.18億 | 2.40%81.82億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -9.98%8.38億 | -9.47%8.64億 | -13.65%9.31億 | -14.46%9.55億 | -9.26%10.78億 | -8.66%11.16億 | -11.82%11.88億 | -7.82%12.22億 | -0.70%13.48億 | 6.67%13.26億 |
| 合營公司權益 | 86.37%512.7萬 | 115.83%380.3萬 | 135.33%275.1萬 | -64.60%176.2萬 | -81.71%116.9萬 | -71.81%497.7萬 | -65.18%639萬 | 6.85%1,765.6萬 | 54.81%1,835.4萬 | --1,652.4萬 |
| 定期存款-非流動資產 | ---- | ---- | ---- | ---- | -68.66%1.1億 | -52.38%1.73億 | 36.31%3.51億 | --3.63億 | --2.57億 | ---- |
| 已抵押存款-非流動資產 | -63.59%597.2萬 | -54.86%956.1萬 | -29.73%1,640.1萬 | -15.85%2,118.1萬 | -13.80%2,334萬 | -17.63%2,517.1萬 | 3.37%2,707.8萬 | -12.65%3,055.7萬 | -0.65%2,619.5萬 | -43.06%3,498.1萬 |
| 按公平值入損益金融資產-非流動資產 | 29.51%9,743.1萬 | 23.34%7,524.8萬 | -10.57%7,522.8萬 | -40.19%6,100.7萬 | -6.40%8,411.7萬 | 9.15%1.02億 | -0.73%8,987.1萬 | 208.25%9,344.3萬 | 193.46%9,053.4萬 | 8.30%3,031.4萬 |
| 無形資產 | -1.59%5.45億 | -18.95%5.51億 | 17.48%5.54億 | -1.01%6.8億 | -35.02%4.72億 | -8.37%6.87億 | -9.94%7.26億 | -12.49%7.5億 | -8.54%8.06億 | -2.27%8.57億 |
| 商譽 | 0.99%6,886.7萬 | -67.81%7,498.2萬 | -35.38%6,819.3萬 | -4.06%2.33億 | -56.53%1.06億 | 0.00%2.43億 | 0.00%2.43億 | -4.07%2.43億 | -4.07%2.43億 | 0.00%2.53億 |
| 遞延稅項資產 | -16.63%3,342萬 | -5.47%3,720.6萬 | -6.85%4,008.6萬 | -13.23%3,935.8萬 | -27.78%4,303.4萬 | -78.70%4,535.9萬 | -73.59%5,958.4萬 | 3.78%2.13億 | 5.78%2.26億 | 12.98%2.05億 |
| 非流動資產合計 | -0.41%19.47億 | -14.72%18.96億 | -11.50%19.55億 | -17.29%22.23億 | -25.35%22.09億 | -15.81%26.88億 | -10.19%29.59億 | 5.82%31.92億 | 6.40%32.95億 | 5.15%30.16億 |
| 總資產 | -2.98%72.18億 | -11.81%76.99億 | -17.70%74.4億 | -12.60%87.3億 | -14.53%90.4億 | -11.67%99.89億 | -8.14%105.76億 | 0.98%113.09億 | 1.65%115.13億 | 3.13%111.98億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -13.39%23.51億 | -18.44%26.41億 | -25.31%27.14億 | -16.95%32.39億 | -10.31%36.34億 | -10.82%39億 | -10.85%40.52億 | 10.69%43.73億 | 12.75%45.45億 | 5.00%39.5億 |
| 應付稅項 | 9.19%8,680萬 | 2.54%8,148.5萬 | 1.58%7,949.4萬 | -16.76%7,946.9萬 | 9.59%7,825.8萬 | 16.11%9,547.2萬 | -2.88%7,140.7萬 | -1.04%8,222.8萬 | -6.51%7,352.7萬 | -2.52%8,308.9萬 |
| 其他應付款及應計費用 | -29.20%4.72億 | -9.81%4.82億 | 23.11%6.67億 | -10.09%5.35億 | -5.26%5.41億 | -0.25%5.95億 | -8.30%5.72億 | -0.44%5.96億 | -26.23%6.23億 | -13.75%5.99億 |
| 銀行貸款及透支 | -62.83%1.55億 | -59.46%2.35億 | -41.02%4.18億 | -40.12%5.8億 | -5.85%7.08億 | 13.64%9.68億 | 16.64%7.52億 | -38.74%8.52億 | -33.68%6.45億 | 156.14%13.9億 |
| 撥備-流動負債 | -20.51%4,529.2萬 | 4.50%6,095.8萬 | -3.51%5,697.8萬 | -14.97%5,833.2萬 | -15.98%5,905萬 | -6.55%6,859.8萬 | -6.65%7,028.4萬 | -2.16%7,340.7萬 | 1.31%7,529萬 | 6.20%7,502.5萬 |
| 流動負債特殊專案 | ---- | ---- | -29.51%1.73億 | --2.43億 | --2.46億 | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | -24.30%31.1億 | -26.04%35.01億 | -22.00%41.08億 | -15.86%47.34億 | -4.53%52.67億 | -5.86%56.27億 | -7.46%55.17億 | -1.99%59.77億 | -0.65%59.62億 | 18.28%60.98億 |
| 淨流動資產 | 57.00%21.61億 | 29.82%23.02億 | -11.98%13.76億 | 5.89%17.73億 | -25.54%15.64億 | -21.75%16.75億 | -6.92%21億 | 2.68%21.4億 | 1.28%22.56億 | -26.48%20.84億 |
| 總資產減流動負債 | 23.31%41.08億 | 5.04%41.98億 | -11.70%33.31億 | -8.39%39.96億 | -25.43%37.73億 | -18.19%43.62億 | -8.86%50.59億 | 4.54%53.32億 | 4.26%55.51億 | -10.57%51億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | 35.19%5.73億 | 137.53%7.42億 | 381.54%4.24億 | --3.13億 | -85.09%8,796.1萬 | ---- | -26.25%5.9億 | --7.6億 | 94.98%8億 | ---- |
| 融資租賃負債-非流動負債 | 167.13%1.05億 | 15.30%4,628.5萬 | -7.55%3,937.3萬 | 1.46%4,014.2萬 | -9.78%4,259萬 | -11.54%3,956.4萬 | -21.72%4,720.5萬 | -40.19%4,472.7萬 | -41.79%6,030萬 | 11.04%7,477.7萬 |
| 遞延稅項負債 | 1.64%1.39億 | -3.77%1.38億 | 27.77%1.36億 | -17.20%1.44億 | -36.14%1.07億 | 9.30%1.73億 | 1.88%1.67億 | 7.72%1.59億 | 10.48%1.64億 | -0.68%1.47億 |
| 遞延收入-非流動負債 | 1.72%1,876.2萬 | -1.98%1,872.9萬 | -8.29%1,844.5萬 | -5.95%1,910.7萬 | 26.85%2,011.3萬 | --2,031.5萬 | --1,585.6萬 | ---- | ---- | ---- |
| 非流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | -19.79%2.61億 | -20.06%2.74億 | 16.00%3.26億 | 206.30%3.43億 | --2.81億 |
| 非流動負債合計 | 35.19%8.35億 | 83.47%9.46億 | 139.99%6.18億 | 4.23%5.15億 | -76.48%2.57億 | -61.64%4.95億 | -19.96%10.94億 | 156.36%12.89億 | 76.56%13.67億 | -55.75%5.03億 |
| 總負債 | -16.53%39.45億 | -15.29%44.47億 | -14.45%47.26億 | -14.24%52.49億 | -16.44%55.24億 | -15.75%61.21億 | -9.79%66.11億 | 10.07%72.66億 | 8.17%73.29億 | 4.91%66.01億 |
| 總資產減總負債 | 20.60%32.72億 | -6.57%32.52億 | -22.81%27.13億 | -10.00%34.81億 | -11.34%35.15億 | -4.34%38.68億 | -5.24%39.65億 | -12.06%40.43億 | -8.05%41.84億 | 0.68%45.98億 |
| 總權益及非流動負債 | 23.31%41.08億 | 5.04%41.98億 | -11.70%33.31億 | -8.39%39.96億 | -25.43%37.73億 | -18.19%43.62億 | -8.86%50.59億 | 4.54%53.32億 | 4.26%55.51億 | -10.57%51億 |
| 權益 | ||||||||||
| 股本 | 13.42%3.13億 | 12.35%3.1億 | -0.11%2.76億 | -0.54%2.76億 | -0.52%2.77億 | -0.06%2.78億 | 0.05%2.78億 | 0.78%2.78億 | 1.03%2.78億 | 0.61%2.76億 |
| 儲備 | 21.32%29.1億 | -3.88%29.04億 | -22.78%23.99億 | -10.72%30.21億 | -10.55%31.07億 | -4.13%33.84億 | -1.32%34.73億 | -9.20%35.3億 | -8.69%35.2億 | 1.19%38.87億 |
| 股東權益特殊項目 | 0.00%-2,281.8萬 | ---- | 0.00%-2,281.8萬 | ---- | ---2,281.8萬 | ---- | ---- | ---- | ---- | ---- |
| 股東權益 | 20.68%32.01億 | -2.54%31.91億 | -21.07%26.52億 | -9.73%32.74億 | -9.87%33.6億 | -4.17%36.27億 | -1.23%37.28億 | -8.59%37.85億 | -8.09%37.75億 | 1.16%41.4億 |
| 非控股權益 | 17.39%7,158.1萬 | -70.52%6,087.8萬 | -60.59%6,097.5萬 | -14.15%2.07億 | -34.55%1.55億 | -6.83%2.41億 | -42.21%2.36億 | -43.55%2.58億 | -7.68%4.09億 | -3.48%4.57億 |
| 總權益 | 20.60%32.72億 | -6.57%32.52億 | -22.81%27.13億 | -10.00%34.81億 | -11.34%35.15億 | -4.34%38.68億 | -5.24%39.65億 | -12.06%40.43億 | -8.05%41.84億 | 0.68%45.98億 |
| 總權益及總負債 | -2.98%72.18億 | -11.81%76.99億 | -17.70%74.4億 | -12.60%87.3億 | -14.53%90.4億 | -11.67%99.89億 | -8.14%105.76億 | 0.98%113.09億 | 1.65%115.13億 | 3.13%111.98億 |
| 貨幣單位 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 |
| 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 | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 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。
