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
中梁控股 (02772)
- 0.044
- 0.0000.00%
休市中 05/22 16:01 (北京)
1.96億總市值-0.04市盈率TTM
0.044最高價0.042最低價77.20萬股成交量0.043今開0.044昨收3.28萬成交額0.02%換手率虧損市盈率(靜)44.51億總股本0.09052周最高0.42市淨率1.96億流通值0.03252周最低--股息TTM44.51億流通股5.802歷史最高--股息LFY4.55%振幅0.032歷史最低0.043平均價500股每手--股息率TTM--股息率LFY
中梁控股 (02772) 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 | ||||||||||
| 發展中及待售物業 | -23.66%449.68億 | -27.45%528.44億 | -38.46%589.05億 | -41.14%728.36億 | -30.19%957.23億 | -14.32%1,237.48億 | -10.55%1,371.15億 | -12.43%1,444.33億 | -2.24%1,532.81億 | 13.78%1,649.28億 |
| 應收賬款 | 131.38%2,751.8萬 | 43.07%1,287.6萬 | 51.37%1,189.3萬 | -24.11%900萬 | 1.37%785.7萬 | 88.52%1,186萬 | 47.95%775.1萬 | 26.89%629.1萬 | 0.58%523.9萬 | -21.29%495.8萬 |
| 應收關聯方款項 | -16.28%82.78億 | -11.23%90.99億 | -7.60%98.87億 | -21.40%102.5億 | -19.81%107億 | -3.02%130.42億 | 3.82%133.44億 | -4.29%134.48億 | 17.58%128.54億 | 29.84%140.51億 |
| 預付款按金及其他應收款 | -3.87%389.21億 | 5.76%392.61億 | 6.07%404.89億 | -10.28%371.22億 | -8.30%381.7億 | -1.98%413.76億 | -1.03%416.25億 | -8.55%422.11億 | 2.86%420.58億 | 11.69%461.56億 |
| 預繳及應收稅項 | -4.58%17.83億 | -14.92%18.36億 | -14.70%18.69億 | -18.85%21.58億 | -27.56%21.91億 | -10.88%26.6億 | 24.47%30.24億 | -37.44%29.84億 | -27.23%24.3億 | 53.49%47.7億 |
| 現金及等價物 | -42.02%33.28億 | -45.39%42.95億 | -46.16%57.4億 | -45.37%78.65億 | -35.71%106.63億 | -33.86%143.97億 | -39.93%165.86億 | -38.74%217.68億 | -19.34%276.1億 | 1.47%355.35億 |
| 按公平值入損益金融資產-流動資產 | -22.64%3,038.3萬 | 2.32%3,953.5萬 | 6.14%3,927.3萬 | 8.59%3,864萬 | 7.98%3,700.2萬 | -51.78%3,558.2萬 | -81.08%3,426.6萬 | -83.94%7,378.6萬 | -67.22%1.81億 | 11.93%4.59億 |
| 流動資產合計 | -16.77%973.36億 | -17.57%1,073.87億 | -25.75%1,169.41億 | -33.28%1,302.79億 | -25.62%1,574.92億 | -13.18%1,952.7億 | -11.19%2,117.36億 | -15.41%2,249.25億 | -3.38%2,384.19億 | 12.84%2,659.06億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -13.29%3,098萬 | 48.61%2,729萬 | 4.14%3,572.8萬 | -59.61%1,836.3萬 | -43.28%3,430.9萬 | -36.90%4,546.2萬 | -30.12%6,048.7萬 | -41.92%7,204.6萬 | -35.74%8,655.6萬 | 31.56%1.24億 |
| 投資物業 | -2.72%13.74億 | -8.74%13.21億 | -6.40%14.12億 | -7.01%14.48億 | -2.26%15.09億 | 7.78%15.57億 | 9.47%15.44億 | -34.55%14.44億 | -23.34%14.1億 | 38.35%22.07億 |
| 預付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.17%7,558.1萬 | -68.18%2.93億 |
| 聯營公司權益 | -10.54%93.28億 | -9.42%99.09億 | -29.66%104.28億 | -32.58%109.4億 | -11.91%148.24億 | -8.36%162.28億 | -3.62%168.28億 | 7.39%177.08億 | 25.35%174.59億 | 37.49%164.89億 |
| 合營公司權益 | -9.19%31.38億 | -31.71%35.42億 | -35.22%34.55億 | -5.77%51.86億 | 14.27%53.34億 | -11.45%55.03億 | -24.93%46.68億 | 27.68%62.15億 | 36.80%62.17億 | 34.96%48.68億 |
| 無形資產 | -61.89%31.4萬 | -99.84%3,000 | -31.22%82.4萬 | -50.40%183.8萬 | -77.19%119.8萬 | -18.32%370.6萬 | -15.11%525.1萬 | -39.32%453.7萬 | -27.06%618.6萬 | 11.36%747.7萬 |
| 遞延稅項資產 | -3.39%8.72億 | -2.13%8.78億 | -42.47%9.03億 | -68.07%8.97億 | -46.54%15.7億 | -7.60%28.09億 | -14.26%29.37億 | -13.49%30.4億 | 6.28%34.25億 | 1.92%35.13億 |
| 非流動資產合計 | -9.18%147.45億 | -15.23%156.77億 | -30.25%162.35億 | -29.28%184.93億 | -10.76%232.76億 | -8.37%261.52億 | -9.31%260.82億 | 3.28%285.39億 | 19.42%287.59億 | 26.92%276.32億 |
| 總資產 | -15.84%1,120.81億 | -17.28%1,230.65億 | -26.33%1,331.76億 | -32.81%1,487.73億 | -23.99%1,807.68億 | -12.64%2,214.21億 | -10.99%2,378.19億 | -13.65%2,534.64億 | -1.35%2,671.78億 | 14.03%2,935.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -7.09%214.49億 | -6.85%190.86億 | -9.87%230.86億 | -10.17%204.89億 | 21.86%256.14億 | 8.83%228.08億 | -0.90%210.19億 | 13.61%209.58億 | 24.16%212.11億 | 45.89%184.48億 |
| 應付票據 | -60.94%3.44億 | -56.94%3.47億 | -86.57%8.82億 | -87.98%8.05億 | 0.96%65.64億 | 117.19%66.97億 | -5.49%65.02億 | -58.19%30.83億 | -5.84%68.79億 | 45.93%73.76億 |
| 應付稅項 | 22.46%49.04億 | 5.32%41.66億 | -0.19%40.04億 | 11.01%39.56億 | 40.12%40.12億 | 27.96%35.64億 | -6.00%28.63億 | -49.09%27.85億 | -39.71%30.46億 | 48.22%54.71億 |
| 應付關連方款項-流動負債 | 0.54%120.21億 | -16.50%119.18億 | -18.29%119.57億 | -8.33%142.73億 | -12.13%146.34億 | -13.57%155.69億 | -12.33%166.54億 | -18.60%180.15億 | 4.77%189.96億 | 39.90%221.31億 |
| 其他應付款及應計費用 | -3.49%235.35億 | 5.79%240.91億 | 4.26%243.86億 | -5.76%227.72億 | -4.59%233.91億 | -4.37%241.64億 | -8.13%245.16億 | -12.06%252.68億 | 8.97%266.86億 | 38.50%287.32億 |
| 銀行貸款及透支 | 0.54%77.69億 | -6.82%70.71億 | -32.72%77.28億 | -36.33%75.89億 | 1.28%114.86億 | 8.00%119.19億 | -8.10%113.41億 | -30.32%110.36億 | -25.10%123.41億 | -11.62%158.39億 |
| 衍生金融工具-流動負債 | -20.95%301.8萬 | -71.79%350.3萬 | --381.8萬 | --1,241.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 撥備-流動負債 | -35.18%2.79億 | -31.09%2.71億 | 4.94%4.3億 | 167.21%3.94億 | 72.94%4.1億 | -20.64%1.47億 | 70.97%2.37億 | 102.61%1.86億 | 89.98%1.39億 | 93.92%9,161.4萬 |
| 融資租賃負債-流動負債 | 132.17%59.9萬 | -78.26%58.6萬 | -90.63%25.8萬 | -44.96%269.5萬 | -87.15%275.2萬 | -68.77%489.6萬 | -45.24%2,141萬 | -74.33%1,567.9萬 | -17.25%3,909.7萬 | -30.60%6,108.6萬 |
| 流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.19億 | --3.19億 | ---- |
| 流動負債合計 | -11.75%900.36億 | -18.39%942.71億 | -32.49%1,020.23億 | -37.52%1,155.19億 | -23.28%1,511.31億 | -7.47%1,848.85億 | -6.41%1,969.9億 | -12.15%1,998.12億 | 0.40%2,104.71億 | 13.05%2,274.53億 |
| 淨流動資產 | -51.07%73億 | -11.14%131.17億 | 134.54%149.18億 | 42.14%147.6億 | -56.87%63.61億 | -58.65%103.84億 | -47.24%147.46億 | -34.69%251.13億 | -24.70%279.48億 | 11.64%384.53億 |
| 總資產減流動負債 | -29.24%220.45億 | -13.41%287.94億 | 5.12%311.54億 | -8.98%332.54億 | -27.41%296.37億 | -31.90%365.36億 | -28.00%408.29億 | -18.81%536.52億 | -7.34%567.07億 | 17.56%660.85億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | -44.53%19.05億 | -28.09%33.21億 | 10.25%34.35億 | 2.78%46.18億 | -64.97%31.15億 | -65.63%44.93億 | -54.02%88.92億 | -53.31%130.75億 | -31.95%193.4億 | 3.54%280.01億 |
| 融資租賃負債-非流動負債 | --21.9萬 | ---- | ---- | -76.18%33.9萬 | -94.28%137.6萬 | -96.28%142.3萬 | -44.81%2,406.6萬 | -56.36%3,825.4萬 | -40.01%4,360.9萬 | 106.25%8,765.7萬 |
| 遞延稅項負債 | -7.63%1.21億 | 48.13%1.56億 | 8.31%1.31億 | -75.21%1.06億 | -77.48%1.21億 | -26.58%4.26億 | 0.03%5.38億 | -10.88%5.8億 | -15.11%5.38億 | -26.95%6.51億 |
| 可轉換票據及債券 | -6.42%76.8億 | -8.96%76.42億 | --82.07億 | --83.94億 | ---- | ---- | ---- | 4.93%32.16億 | -17.11%13.02億 | 9.81%30.65億 |
| 非流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.19億 |
| 非流動負債合計 | -17.55%97.07億 | -15.24%111.19億 | 263.58%117.73億 | 166.60%131.18億 | -65.75%32.38億 | -70.90%49.2億 | -55.45%94.55億 | -47.36%169.09億 | -31.57%212.24億 | 4.41%321.24億 |
| 總負債 | -12.35%997.43億 | -18.07%1,053.9億 | -26.28%1,137.95億 | -32.23%1,286.37億 | -25.23%1,543.69億 | -12.42%1,898.06億 | -10.90%2,064.45億 | -16.51%2,167.21億 | -3.72%2,316.95億 | 11.90%2,595.76億 |
| 總資產減總負債 | -36.34%123.38億 | -12.22%176.75億 | -26.58%193.81億 | -36.31%201.36億 | -15.86%263.99億 | -13.95%316.15億 | -11.58%313.74億 | 8.19%367.43億 | 17.56%354.83億 | 33.46%339.61億 |
| 總權益及非流動負債 | -29.24%220.45億 | -13.41%287.94億 | 5.12%311.54億 | -8.98%332.54億 | -27.41%296.37億 | -31.90%365.36億 | -28.00%408.29億 | -18.81%536.52億 | -7.34%567.07億 | 17.56%660.85億 |
| 權益 | ||||||||||
| 股本 | 3.32%3,937.4萬 | 19.00%3,844.7萬 | 21.18%3,811萬 | 2.73%3,230.9萬 | 0.00%3,145萬 | 0.00%3,145萬 | 0.00%3,145萬 | 0.00%3,145萬 | 0.00%3,145萬 | 0.00%3,145萬 |
| 儲備 | -91.53%3.81億 | -27.34%37.41億 | -34.43%44.97億 | -53.88%51.48億 | -38.11%68.58億 | -13.80%111.61億 | -7.15%110.8億 | 14.07%129.48億 | 9.73%119.34億 | 28.34%113.52億 |
| 股東權益 | -90.74%4.2億 | -27.05%37.79億 | -34.17%45.35億 | -53.72%51.8億 | -38.00%68.89億 | -13.77%111.93億 | -7.13%111.12億 | 14.03%129.8億 | 9.70%119.65億 | 28.24%113.83億 |
| 非控股權益 | -19.72%119.18億 | -7.09%138.95億 | -23.90%148.46億 | -26.77%149.55億 | -3.72%195.1億 | -14.06%204.23億 | -13.84%202.62億 | 5.25%237.63億 | 22.01%235.18億 | 36.26%225.78億 |
| 總權益 | -36.34%123.38億 | -12.22%176.75億 | -26.58%193.81億 | -36.31%201.36億 | -15.86%263.99億 | -13.95%316.15億 | -11.58%313.74億 | 8.19%367.43億 | 17.56%354.83億 | 33.46%339.61億 |
| 總權益及總負債 | -15.84%1,120.81億 | -17.28%1,230.65億 | -26.33%1,331.76億 | -32.81%1,487.73億 | -23.99%1,807.68億 | -12.64%2,214.21億 | -10.99%2,378.19億 | -13.65%2,534.64億 | -1.35%2,671.78億 | 14.03%2,935.37億 |
| 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 | 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 |
| 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。
