Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
港股市場個股詳情
綠城服務 (02869)
- 4.740
- -0.050-1.04%
休市中 05/15 16:07 (北京)
148.61億總市值15.24市盈率TTM
4.790最高價4.710最低價259.81萬股成交量4.740今開4.790昨收1232.69萬成交額0.08%換手率15.24市盈率(靜)31.35億總股本5.36052周最高1.69市淨率148.61億流通值3.77052周最低0.20股息TTM31.35億流通股12.910歷史最高0.201股息LFY1.67%振幅0.890歷史最低4.745平均價2000股每手4.24%股息率TTM4.24%股息率LFY
綠城服務 (02869) 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 | -12.14%5.25億 | -12.76%5.61億 | -11.25%5.98億 | 5.16%6.43億 | 18.16%6.74億 | 18.65%6.11億 | 31.36%5.7億 | 63.46%5.15億 | 25.64%4.34億 | -13.80%3.15億 |
| 應收賬款 | 5.68%58.93億 | 11.94%70.3億 | 10.54%55.77億 | 2.50%62.8億 | 9.42%50.45億 | 29.15%61.27億 | 50.93%46.1億 | 52.73%47.44億 | 53.49%30.55億 | 20.98%31.06億 |
| 預付款按金及其他應收款 | 23.87%2.12億 | -22.72%1.8億 | -19.23%1.71億 | --2.33億 | -7.78%2.12億 | ---- | --2.3億 | ---- | ---- | ---- |
| 現金及等價物 | 9.60%53.2億 | 33.74%40.47億 | 7.13%48.54億 | -18.09%30.26億 | 8.31%45.31億 | -5.59%36.95億 | -2.86%41.83億 | -2.55%39.14億 | -2.94%43.07億 | -27.15%40.16億 |
| 定期存款-流動資產 | 301.82%5,365.5萬 | -0.54%5.82億 | 2,854.20%1,335.3萬 | 1,845.30%5.85億 | --45.2萬 | 27.83%3,006.8萬 | ---- | -92.19%2,352.2萬 | -97.83%2,132.7萬 | 201.00%3.01億 |
| 已抵押存款 | 13.78%5.87億 | 9.59%5.43億 | 4.96%5.16億 | 27.09%4.96億 | 34.74%4.91億 | 9.76%3.9億 | 28.87%3.65億 | -23.33%3.55億 | -0.21%2.83億 | 59.95%4.63億 |
| 流動資產合計 | 3.42%130.81億 | 9.64%135.62億 | 4.44%126.49億 | 5.64%123.69億 | 11.73%121.12億 | 9.82%117.09億 | 16.84%108.41億 | 17.41%106.62億 | 7.77%92.78億 | -2.35%90.81億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 1.59%5.25億 | -52.58%5.25億 | -50.27%5.17億 | 12.81%11.07億 | 13.26%10.39億 | 18.17%9.81億 | 18.69%9.17億 | 12.84%8.3億 | 11.24%7.73億 | 23.60%7.36億 |
| 投資物業 | -43.92%2.67億 | 53.13%5.25億 | 30.34%4.77億 | -11.65%3.43億 | -30.79%3.66億 | 18.87%3.88億 | 115.73%5.28億 | 27.81%3.26億 | -48.91%2.45億 | -22.67%2.55億 |
| 預付款項 | -93.03%681.7萬 | -88.76%903.4萬 | 4.41%9,779萬 | 55.32%8,040.7萬 | 40.74%9,365.8萬 | -6.18%5,176.9萬 | 42.30%6,654.6萬 | -6.66%5,517.7萬 | 218.53%4,676.6萬 | 197.74%5,911.1萬 |
| 聯營公司權益 | -18.44%6.52億 | -20.69%6.19億 | -4.58%7.99億 | 3.61%7.81億 | 27.04%8.37億 | 11.51%7.53億 | 0.49%6.59億 | 44.33%6.76億 | 44.52%6.56億 | 26.48%4.68億 |
| 合營公司權益 | 953.31%4.44億 | 913.98%4.46億 | 346.74%4,212.8萬 | -36.62%4,395.5萬 | -67.12%943萬 | 87.56%6,935.7萬 | -56.62%2,868.1萬 | -82.81%3,697.9萬 | -70.87%6,611.1萬 | 193.99%2.15億 |
| 定期存款-非流動資產 | 47.79%16.33億 | 17.41%8.19億 | 196.25%11.05億 | 184.56%6.98億 | 373.76%3.73億 | 112.79%2.45億 | -79.22%7,872.3萬 | -70.07%1.15億 | 215.66%3.79億 | --3.85億 |
| 無形資產 | -2.84%3.7億 | -36.03%3.53億 | -35.69%3.81億 | 7.09%5.52億 | 11.97%5.92億 | 12.15%5.15億 | 22.90%5.29億 | 30.71%4.6億 | 18.84%4.3億 | -2.89%3.52億 |
| 商譽 | -11.90%3.83億 | -37.30%3.96億 | -34.27%4.35億 | -4.82%6.32億 | 0.56%6.61億 | 5.83%6.64億 | 45.80%6.58億 | 124.85%6.27億 | 58.76%4.51億 | -4.94%2.79億 |
| 遞延稅項資產 | 10.24%6.22億 | -7.13%5.81億 | 8.77%5.65億 | 51.24%6.26億 | 45.95%5.19億 | 29.51%4.14億 | 50.07%3.56億 | 37.68%3.2億 | 18.02%2.37億 | -4.56%2.32億 |
| 非流動資產特殊專案 | 15.26%8,782.2萬 | --7,432.5萬 | 10.30%7,619.3萬 | ---- | -67.95%6,907.8萬 | -93.32%912.9萬 | 240.39%2.16億 | --1.37億 | --6,332.6萬 | ---- |
| 非流動資產合計 | 3.79%52.35億 | -22.25%48.04億 | -15.50%50.45億 | 1.71%61.79億 | -0.72%59.7億 | 17.34%60.75億 | 17.98%60.13億 | 5.98%51.77億 | 14.03%50.97億 | 30.39%48.85億 |
| 總資產 | 3.52%183.17億 | -0.98%183.66億 | -2.14%176.94億 | 4.30%185.48億 | 7.29%180.82億 | 12.28%177.84億 | 17.25%168.54億 | 13.41%158.4億 | 9.91%143.75億 | 7.06%139.66億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 9.17%54.28億 | 13.24%56.51億 | 2.06%49.72億 | 2.33%49.91億 | 2.91%48.72億 | 15.69%48.77億 | 27.72%47.34億 | 21.18%42.16億 | 25.07%37.06億 | 22.17%34.79億 |
| 應付稅項 | 15.20%12.75億 | 4.71%10.7億 | 22.73%11.07億 | 43.36%10.22億 | 31.76%9.02億 | 14.95%7.13億 | 33.68%6.85億 | 42.34%6.2億 | 26.63%5.12億 | 28.36%4.36億 |
| 銀行貸款及透支 | -15.74%3,458.7萬 | -88.54%3,358.7萬 | -84.65%4,105萬 | 25.43%2.93億 | 115.14%2.67億 | 2,495.96%2.34億 | 2,287.97%1.24億 | -9.82%900萬 | -13.25%520.5萬 | -97.17%998萬 |
| 撥備-流動負債 | 33.56%1,790.8萬 | -88.18%1,581.4萬 | -89.92%1,340.8萬 | -14.18%1.34億 | 128.18%1.33億 | 286.70%1.56億 | 56.63%5,829.5萬 | 3.59%4,032.5萬 | 3.36%3,721.8萬 | 23.24%3,892.8萬 |
| 融資租賃負債-流動負債 | -20.71%1.27億 | -44.28%1.45億 | -44.45%1.6億 | 0.22%2.61億 | 11.63%2.88億 | 27.56%2.6億 | 39.52%2.58億 | 59.84%2.04億 | 12.84%1.85億 | -5.17%1.28億 |
| 流動負債合計 | 8.02%92.13億 | 3.14%93.59億 | -0.34%85.28億 | 9.07%90.74億 | 15.84%85.58億 | 19.57%83.2億 | 27.62%73.87億 | 22.61%69.58億 | 23.54%57.89億 | 12.31%56.75億 |
| 淨流動資產 | -6.12%38.69億 | 27.54%42.02億 | 15.95%41.21億 | -2.79%32.95億 | 2.93%35.54億 | -8.50%33.89億 | -1.04%34.53億 | 8.74%37.04億 | -11.06%34.9億 | -19.79%34.06億 |
| 總資產減流動負債 | -0.67%91.04億 | -4.93%90.06億 | -3.77%91.65億 | 0.10%94.74億 | 0.61%95.24億 | 6.56%94.64億 | 10.25%94.66億 | 7.11%88.81億 | 2.30%85.86億 | 3.73%82.92億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | -25.99%1,766.9萬 | -16.67%2,119.2萬 | 3.71%2,387.3萬 | 3.48%2,543.1萬 | -87.67%2,301.8萬 | -83.86%2,457.6萬 | 26.72%1.87億 | 8.21%1.52億 | 4.86%1.47億 | 3.30%1.41億 |
| 長期應付款 | ---- | ---- | ---- | ---- | -72.62%136.9萬 | --693萬 | --500萬 | ---- | ---- | ---- |
| 融資租賃負債-非流動負債 | -44.51%3.07億 | -54.81%4.85億 | -51.04%5.53億 | -6.02%10.74億 | -10.15%11.3億 | 12.08%11.43億 | 30.24%12.58億 | 6.41%10.19億 | -6.93%9.66億 | 6.58%9.58億 |
| 遞延稅項負債 | 82.67%3,368.6萬 | -85.35%1,354.6萬 | -81.12%1,844.1萬 | -13.29%9,246.2萬 | -2.84%9,766.3萬 | 15.02%1.07億 | 31.70%1.01億 | 23.81%9,270.7萬 | 0.66%7,632.2萬 | -25.25%7,487.8萬 |
| 撥備-非流動負債 | 3.80%2,784.9萬 | -43.83%2,964.2萬 | -42.83%2,683萬 | 22.23%5,277萬 | 16.40%4,692.8萬 | 46.51%4,317.1萬 | 51.71%4,031.5萬 | 28.61%2,946.6萬 | 4.85%2,657.3萬 | 7.59%2,291.2萬 |
| 非流動負債合計 | -37.95%3.86億 | -55.84%5.5億 | -52.09%6.22億 | -6.00%12.44億 | -18.31%12.99億 | 2.32%13.24億 | 30.79%15.9億 | 8.13%12.94億 | -5.09%12.16億 | 1.93%11.97億 |
| 總負債 | 4.90%95.99億 | -3.97%99.09億 | -7.16%91.51億 | 7.00%103.19億 | 9.79%98.56億 | 16.87%96.44億 | 28.17%89.78億 | 20.09%82.52億 | 17.39%70.04億 | 10.36%68.71億 |
| 總資產減總負債 | 2.05%87.18億 | 2.76%84.57億 | 3.86%85.43億 | 1.09%82.29億 | 4.43%82.25億 | 7.28%81.4億 | 6.86%78.76億 | 6.94%75.88億 | 3.63%73.7億 | 4.04%70.95億 |
| 總權益及非流動負債 | -0.67%91.04億 | -4.93%90.06億 | -3.77%91.65億 | 0.10%94.74億 | 0.61%95.24億 | 6.56%94.64億 | 10.25%94.66億 | 7.11%88.81億 | 2.30%85.86億 | 3.73%82.92億 |
| 權益 | ||||||||||
| 股本 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | -3.57%2.7萬 | -3.57%2.7萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 |
| 儲備 | 2.20%79.6億 | 3.76%77.06億 | 5.17%77.89億 | 0.95%74.27億 | 4.00%74.06億 | 6.68%73.57億 | 1.45%71.21億 | 1.19%68.97億 | 2.91%70.19億 | 3.16%68.16億 |
| 股東權益 | 2.20%79.6億 | 3.76%77.06億 | 5.17%77.89億 | 0.95%74.27億 | 4.00%74.06億 | 6.68%73.57億 | 1.45%71.21億 | 1.19%68.97億 | 2.91%70.19億 | 3.16%68.16億 |
| 非控股權益 | 0.43%7.58億 | -6.48%7.5億 | -7.97%7.54億 | 2.46%8.02億 | 8.54%8.2億 | 13.35%7.83億 | 115.17%7.55億 | 147.41%6.91億 | 20.44%3.51億 | 31.32%2.79億 |
| 總權益 | 2.05%87.18億 | 2.76%84.57億 | 3.86%85.43億 | 1.09%82.29億 | 4.43%82.25億 | 7.28%81.4億 | 6.86%78.76億 | 6.94%75.88億 | 3.63%73.7億 | 4.04%70.95億 |
| 總權益及總負債 | 3.52%183.17億 | -0.98%183.66億 | -2.14%176.94億 | 4.30%185.48億 | 7.29%180.82億 | 12.28%177.84億 | 17.25%168.54億 | 13.41%158.4億 | 9.91%143.75億 | 7.06%139.66億 |
| 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 | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- |
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。
