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
中海物業 (02669)
- 3.970
- -0.060-1.49%
休市中 04/30 16:05 (北京)
130.37億總市值8.61市盈率TTM
4.050最高價3.940最低價854.25萬股成交量4.030今開4.030昨收3400.65萬成交額0.26%換手率8.61市盈率(靜)32.84億總股本5.85052周最高2.01市淨率130.37億流通值3.91052周最低0.20股息TTM32.84億流通股10.540歷史最高0.180股息LFY2.73%振幅-0.068歷史最低3.981平均價5000股每手4.91%股息率TTM4.53%股息率LFY
中海物業 (02669) 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 | -4.27%6.25億 | -7.58%6.37億 | -11.26%6.53億 | -23.05%6.89億 | -13.89%7.36億 | -9.03%8.96億 | -8.66%8.54億 | 43.38%9.84億 | 54.22%9.35億 | 73.14%6.87億 |
| 應收賬款 | 9.41%28.77億 | -2.82%32.18億 | 7.30%26.29億 | 19.27%33.11億 | 30.18%24.5億 | 13.13%27.76億 | 35.67%18.82億 | 51.66%24.54億 | 63.98%13.87億 | 64.78%16.18億 |
| 應收關聯方款項 | -3.32%8.07億 | 35.22%9.23億 | 43.71%8.35億 | -20.14%6.83億 | -13.31%5.81億 | 17.63%8.55億 | 25.99%6.7億 | 75.53%7.27億 | 174.69%5.32億 | 53.23%4.14億 |
| 預付款按金及其他應收款 | -4.15%11.09億 | 12.66%11.66億 | 15.45%11.57億 | 13.33%10.35億 | 18.02%10.02億 | 40.04%9.13億 | 42.63%8.49億 | 17.54%6.52億 | 54.81%5.95億 | 324.06%5.55億 |
| 現金及等價物 | 7.51%62.71億 | 13.20%56.66億 | 13.68%58.33億 | 17.34%50.05億 | 24.28%51.31億 | 19.90%42.65億 | -3.62%41.28億 | 9.18%35.58億 | 15.59%42.83億 | 32.95%32.58億 |
| 已抵押存款 | 37.78%1,282.7萬 | --1,344.7萬 | --931萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 8.09%121.79億 | 9.86%117.81億 | 13.46%112.67億 | 10.49%107.23億 | 18.45%99.31億 | 15.89%97.05億 | 8.41%83.84億 | 28.22%83.75億 | 34.81%77.33億 | 54.41%65.32億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 6.58%1.4億 | 18.76%1.32億 | 16.84%1.32億 | -4.82%1.11億 | 12.41%1.13億 | 6.05%1.16億 | -9.92%1億 | 35.96%1.1億 | 62.85%1.11億 | 36.55%8,069.9萬 |
| 投資物業 | -12.41%1.37億 | -14.15%1.45億 | -10.49%1.56億 | -15.62%1.69億 | -5.24%1.74億 | 0.83%2億 | 10.17%1.84億 | 20.07%1.99億 | 2.77%1.67億 | 17.31%1.66億 |
| 預付款項 | -31.28%1,157.9萬 | -10.78%1,533萬 | 3.62%1,684.9萬 | 5.98%1,718.2萬 | 12.89%1,626萬 | -4.09%1,621.2萬 | -45.15%1,440.4萬 | 593.07%1,690.4萬 | 1,016.02%2,626萬 | -62.97%243.9萬 |
| 聯營公司權益 | 51.66%54.9萬 | 78.31%44.4萬 | 142.95%36.2萬 | -41.41%24.9萬 | -48.62%14.9萬 | 88.05%42.5萬 | 101.39%29萬 | -46.32%22.6萬 | -56.10%14.4萬 | 82.25%42.1萬 |
| 合營公司權益 | -11.59%1,829.1萬 | 33.97%2,613.9萬 | 40.78%2,068.8萬 | 44.29%1,951.1萬 | 74.65%1,469.5萬 | 79.72%1,352.2萬 | 55.84%841.4萬 | 60.32%752.4萬 | 43.17%539.9萬 | 54.68%469.3萬 |
| 按公平值入損益金融資產-非流動資產 | -5.19%391.1萬 | --398.8萬 | --412.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | 16.31%2.88億 | 16.42%2.62億 | 34.20%2.48億 | 40.61%2.25億 | 82.61%1.85億 | 91.80%1.6億 | 69.98%1.01億 | 154.18%8,358.6萬 | 183.77%5,944.4萬 | 258.57%3,288.4萬 |
| 遞延稅項資產 | 95.80%1.13億 | 40.62%7,950.6萬 | 28.66%5,756.8萬 | 16.60%5,654萬 | 9.00%4,474.5萬 | 3.58%4,848.9萬 | -5.53%4,104.9萬 | 15.35%4,681.4萬 | 12.56%4,345萬 | 61.11%4,058.4萬 |
| 非流動資產特殊專案 | ---- | 0.00%7,502.6萬 | 0.00%7,502.6萬 | --7,502.6萬 | --7,502.6萬 | ---- | ---- | -2.35%8,816.2萬 | 3.94%9,239.7萬 | --9,028.4萬 |
| 非流動資產合計 | -1.87%7.8億 | 9.60%8.18億 | 16.90%7.95億 | 20.40%7.47億 | 30.07%6.8億 | -2.12%6.2億 | -10.85%5.23億 | 24.57%6.34億 | 28.07%5.86億 | 65.52%5.09億 |
| 總資產 | 7.43%129.59億 | 9.84%125.99億 | 13.68%120.62億 | 11.08%114.7億 | 19.13%106.11億 | 14.62%103.25億 | 7.06%89.07億 | 27.95%90.08億 | 34.31%83.2億 | 55.16%70.4億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 6.96%26.31億 | 2.33%23.58億 | 23.37%24.6億 | 46.69%23.05億 | 49.36%19.94億 | 50.14%15.71億 | 71.92%13.35億 | 52.14%10.46億 | 68.39%7.76億 | -60.78%6.88億 |
| 應付稅項 | -11.10%2.75億 | -3.56%3.16億 | 9.81%3.09億 | 3.02%3.27億 | 28.90%2.82億 | 52.03%3.18億 | -3.56%2.19億 | 0.77%2.09億 | 6.18%2.27億 | 2.63%2.07億 |
| 應付關連方款項-流動負債 | 43.60%7,722.3萬 | 20.82%7,479.2萬 | 9.37%5,377.5萬 | -17.24%6,190.2萬 | -33.15%4,916.7萬 | 274.91%7,479.8萬 | 194.92%7,354.3萬 | -10.37%1,995.1萬 | -31.47%2,493.7萬 | -7.03%2,225.9萬 |
| 其他應付款及應計費用 | 4.44%7.76億 | -2.24%10.82億 | -22.54%7.43億 | -16.84%11.06億 | -15.33%9.59億 | 17.77%13.3億 | 2.68%11.33億 | -53.94%11.3億 | 10.70%11.03億 | --24.52億 |
| 預收款項 | 1.67%19.61億 | 7.68%17.69億 | 13.44%19.28億 | 1.29%16.43億 | 18.70%17億 | 7.75%16.22億 | -4.57%14.32億 | 38.32%15.05億 | 60.54%15.01億 | 39.49%10.88億 |
| 銀行貸款及透支 | 0.00%5,000萬 | -16.02%5,000萬 | -11.28%5,000萬 | 15.28%5,953.8萬 | -6.07%5,635.9萬 | -87.60%5,164.8萬 | --6,000萬 | --4.17億 | ---- | ---- |
| 融資租賃負債-流動負債 | 0.88%5,406.9萬 | 30.90%5,743.4萬 | 27.37%5,359.8萬 | 27.09%4,387.7萬 | -10.91%4,208.1萬 | -24.96%3,452.4萬 | 14.53%4,723.6萬 | 8.13%4,600.5萬 | 66.35%4,124.5萬 | 80.72%4,254.6萬 |
| 流動負債特殊專案 | -3.33%11.52億 | -1.59%11.52億 | -7.10%11.92億 | -5.43%11.7億 | -0.92%12.83億 | -3.47%12.37億 | -16.09%12.95億 | --12.82億 | 20.03%15.43億 | ---- |
| 流動負債合計 | 2.75%69.76億 | 2.11%68.58億 | 6.67%67.9億 | 7.65%67.16億 | 13.79%63.65億 | 10.34%62.39億 | 7.24%55.94億 | 25.64%56.55億 | 31.97%52.16億 | 61.70%45.01億 |
| 淨流動資產 | 16.19%52.03億 | 22.86%49.23億 | 25.58%44.78億 | 15.60%40.07億 | 27.80%35.66億 | 27.42%34.66億 | 10.86%27.9億 | 33.92%27.2億 | 41.10%25.17億 | 40.38%20.31億 |
| 總資產減流動負債 | 13.46%59.83億 | 20.77%57.41億 | 24.19%52.73億 | 16.33%47.53億 | 28.16%42.46億 | 21.84%40.86億 | 6.75%33.13億 | 32.05%33.54億 | 38.44%31.03億 | 44.78%25.4億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,313.7萬 | ---- | ---- |
| 融資租賃負債-非流動負債 | -38.93%4,186.7萬 | -16.17%5,778.1萬 | 24.22%6,855.7萬 | -14.44%6,892.4萬 | -25.94%5,519.2萬 | 13.28%8,056萬 | 126.94%7,452.6萬 | 69.06%7,111.3萬 | -14.95%3,283.9萬 | 30.58%4,206.4萬 |
| 遞延稅項負債 | -53.76%1,030.2萬 | 9.20%3,057.2萬 | 66.60%2,227.9萬 | 126.89%2,799.6萬 | -10.20%1,337.3萬 | -28.88%1,233.9萬 | -16.92%1,489.2萬 | -8.98%1,734.9萬 | -4.01%1,792.5萬 | -3.97%1,906.1萬 |
| 非流動負債合計 | -42.57%5,216.9萬 | -8.84%8,835.3萬 | 32.48%9,083.6萬 | 4.33%9,692萬 | -23.32%6,856.5萬 | -23.60%9,289.9萬 | 76.14%8,941.8萬 | 98.93%1.22億 | -11.38%5,076.4萬 | 17.41%6,112.5萬 |
| 總負債 | 2.15%70.28億 | 1.95%69.46億 | 6.94%68.81億 | 7.60%68.13億 | 13.20%64.34億 | 9.62%63.32億 | 7.90%56.83億 | 26.62%57.76億 | 31.35%52.67億 | 60.89%45.62億 |
| 總資產減總負債 | 14.45%59.3億 | 21.39%56.53億 | 24.05%51.82億 | 16.61%46.56億 | 29.58%41.77億 | 23.55%39.93億 | 5.60%32.23億 | 30.40%32.32億 | 39.75%30.53億 | 45.62%24.79億 |
| 總權益及非流動負債 | 13.46%59.83億 | 20.77%57.41億 | 24.19%52.73億 | 16.33%47.53億 | 28.16%42.46億 | 21.84%40.86億 | 6.75%33.13億 | 32.05%33.54億 | 38.44%31.03億 | 44.78%25.4億 |
| 權益 | ||||||||||
| 股本 | 0.00%267.7萬 | 0.00%267.7萬 | -0.07%267.7萬 | -18.56%267.7萬 | 0.00%267.9萬 | 0.00%328.7萬 | -18.50%267.9萬 | 0.00%328.7萬 | 0.00%328.7萬 | 0.00%328.7萬 |
| 儲備 | 14.70%58.52億 | 21.62%55.86億 | 23.87%51.02億 | 16.78%45.94億 | 29.71%41.19億 | 23.88%39.34億 | 5.96%31.75億 | 30.33%31.75億 | 39.67%29.97億 | 45.84%24.37億 |
| 股東權益 | 14.69%58.54億 | 21.60%55.89億 | 23.86%51.05億 | 16.75%45.96億 | 29.68%41.21億 | 23.85%39.37億 | 5.93%31.78億 | 30.28%31.79億 | 39.61%30億 | 45.75%24.4億 |
| 非控股權益 | -1.72%7,586.8萬 | 5.28%6,341.3萬 | 38.71%7,719.6萬 | 6.87%6,023.4萬 | 22.48%5,565.2萬 | 5.38%5,636.1萬 | -13.39%4,543.7萬 | 37.40%5,348.2萬 | 47.88%5,246.2萬 | 37.85%3,892.5萬 |
| 總權益 | 14.45%59.3億 | 21.39%56.53億 | 24.05%51.82億 | 16.61%46.56億 | 29.58%41.77億 | 23.55%39.93億 | 5.60%32.23億 | 30.40%32.32億 | 39.75%30.53億 | 45.62%24.79億 |
| 總權益及總負債 | 7.43%129.59億 | 9.84%125.99億 | 13.68%120.62億 | 11.08%114.7億 | 19.13%106.11億 | 14.62%103.25億 | 7.06%89.07億 | 27.95%90.08億 | 34.31%83.2億 | 55.16%70.4億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 港元 | 人民幣 | 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 | -- |
| 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。
