Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
港股市場個股詳情
華鼎控股 (03398)
- 0.098
- -0.029-22.83%
休市中 04/24 15:59 (北京)
2.06億總市值-1.46市盈率TTM
0.163最高價0.098最低價550.80萬股成交量0.130今開0.127昨收68.83萬成交額0.26%換手率虧損市盈率(靜)21.00億總股本0.16352周最高0.14市淨率2.06億流通值0.05052周最低--股息TTM21.00億流通股2.502歷史最高--股息LFY51.18%振幅-0.054歷史最低0.125平均價2000股每手--股息率TTM--股息率LFY
華鼎控股 (03398) 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 | -10.33%6.18億 | -2.79%6.14億 | -1.12%6.89億 | -19.55%6.32億 | -19.48%6.96億 | -13.56%7.86億 | -13.36%8.65億 | -11.22%9.09億 | 8.13%9.98億 | 13.96%10.24億 |
| 應收賬款 | 0.59%4.52億 | 34.82%4.96億 | 9.29%4.49億 | -23.33%3.68億 | -25.05%4.11億 | -30.27%4.8億 | -19.11%5.49億 | -7.10%6.89億 | -37.20%6.78億 | -24.92%7.41億 |
| 應收票據 | ---- | ---- | ---- | ---- | ---- | -50.28%686.5萬 | 22.59%1,470萬 | 32.13%1,380.8萬 | 27.81%1,199.1萬 | -18.63%1,045萬 |
| 預繳及應收稅項 | -7.99%2,613.3萬 | 10.04%2,608.9萬 | 13.72%2,840.3萬 | 368.26%2,370.8萬 | 120.93%2,497.6萬 | -36.24%506.3萬 | 29.29%1,130.5萬 | 200.11%794.1萬 | 32.79%874.4萬 | -60.62%264.6萬 |
| 現金及等價物 | 27.35%1.79億 | -39.22%1.96億 | -54.42%1.41億 | -18.82%3.22億 | -39.01%3.08億 | -18.61%3.97億 | -32.80%5.05億 | -24.08%4.87億 | 30.32%7.52億 | -4.74%6.42億 |
| 定期存款-流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 70,747.27%3,896.6萬 |
| 已抵押存款 | 63.36%21.4萬 | 609.32%83.7萬 | -90.62%13.1萬 | -86.50%11.8萬 | 25.65%139.6萬 | -37.88%87.4萬 | 50.75%111.1萬 | -57.65%140.7萬 | -85.81%73.7萬 | 228.26%332.2萬 |
| 按公平值入損益金融資產-流動資產 | 29.46%1,279.2萬 | -0.90%955.8萬 | 25.35%988.1萬 | 32.25%964.5萬 | -81.28%788.3萬 | -96.52%729.3萬 | 492.04%4,210萬 | 3,110.48%2.09億 | 13.81%711.1萬 | 14.22%652.4萬 |
| 流動資產特殊專案 | -78.97%65.5萬 | 208.34%1,105.1萬 | -60.26%311.4萬 | -66.40%358.4萬 | 86.04%783.6萬 | 7.03%1,066.6萬 | -56.81%421.2萬 | -55.03%996.5萬 | 12.87%975.2萬 | 312.57%2,215.9萬 |
| 流動資產合計 | -2.84%12.88億 | -0.89%13.54億 | -9.05%13.26億 | -19.32%13.66億 | -26.83%14.58億 | -27.25%16.93億 | -19.24%19.93億 | -6.56%23.27億 | -6.95%24.67億 | -4.18%24.91億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -14.56%6.23億 | -25.98%7.24億 | -13.28%7.29億 | 55.32%9.78億 | 68.33%8.41億 | 94.41%6.3億 | 52.07%5億 | 1.64%3.24億 | -38.39%3.29億 | -36.58%3.19億 |
| 投資物業 | 12.62%11.97億 | 42.16%11.27億 | 24.29%10.63億 | -6.53%7.93億 | 4.53%8.55億 | 0.12%8.48億 | -5.29%8.18億 | 0.48%8.47億 | 81.18%8.63億 | 135.45%8.43億 |
| 無形資產 | -65.89%90.2萬 | -18.10%271.5萬 | -33.98%264.4萬 | -27.65%331.5萬 | -24.63%400.5萬 | -57.08%458.2萬 | -70.76%531.4萬 | -71.71%1,067.5萬 | -57.64%1,817.5萬 | 185.02%3,773.9萬 |
| 遞延稅項資產 | 95.48%3,233.3萬 | 13.15%2,175.3萬 | -69.65%1,654萬 | -80.72%1,922.5萬 | -47.79%5,450萬 | 5.36%9,969.2萬 | -1.47%1.04億 | -11.83%9,461.9萬 | 6.14%1.06億 | 19.38%1.07億 |
| 非流動資產特殊專案 | 379.91%107.5萬 | -98.72%11.4萬 | -97.53%22.4萬 | -1.93%889.9萬 | -12.51%905.3萬 | -45.10%907.4萬 | -63.25%1,034.8萬 | -58.03%1,652.8萬 | -15.93%2,815.8萬 | 55.73%3,938.5萬 |
| 非流動資產合計 | 1.08%19.8億 | 2.24%20.19億 | 0.50%19.59億 | 10.66%19.75億 | 17.15%19.49億 | 22.51%17.85億 | 9.56%16.64億 | -4.04%14.57億 | 11.46%15.19億 | 29.28%15.18億 |
| 總資產 | -0.51%32.68億 | 0.96%33.73億 | -3.59%32.85億 | -3.94%33.41億 | -6.82%34.07億 | -8.09%34.78億 | -8.27%36.56億 | -5.61%37.84億 | -0.70%39.86億 | 6.23%40.09億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -12.04%6.55億 | -3.44%6.77億 | 18.28%7.45億 | 27.49%7.01億 | 8.37%6.29億 | -18.85%5.5億 | -12.61%5.81億 | 8.35%6.78億 | 16.65%6.65億 | 20.30%6.26億 |
| 應付稅項 | -65.87%3,692.5萬 | 443.02%1.11億 | -10.38%1.08億 | -82.17%2,048.8萬 | -5.67%1.21億 | -12.18%1.15億 | -3.62%1.28億 | -0.29%1.31億 | 9.96%1.33億 | 908.92%1.31億 |
| 銀行貸款及透支 | 39.34%5.76億 | 50.08%5.62億 | 33.72%4.14億 | 29.23%3.74億 | 13.77%3.09億 | 23.68%2.9億 | 8.35%2.72億 | 73.36%2.34億 | -7.09%2.51億 | -77.79%1.35億 |
| 融資租賃負債-流動負債 | -23.37%2,041.9萬 | 2.71%2,117.3萬 | 15.96%2,664.6萬 | -9.11%2,061.5萬 | -26.32%2,297.8萬 | 182.29%2,268.2萬 | 215.06%3,118.5萬 | 0.98%803.5萬 | 1.82%989.8萬 | -11.07%795.7萬 |
| 流動負債合計 | 0.49%13.48億 | 23.05%14.11億 | 18.91%13.41億 | 13.07%11.47億 | 6.57%11.28億 | -8.16%10.14億 | -4.88%10.58億 | 18.80%11.05億 | 10.38%11.13億 | -20.75%9.3億 |
| 淨流動資產 | -288.65%-5,967.3萬 | -126.13%-5,728.2萬 | -104.65%-1,535.4萬 | -67.71%2.19億 | -64.67%3.3億 | -44.49%6.79億 | -31.03%9.34億 | -21.67%12.23億 | -17.58%13.54億 | 9.45%15.61億 |
| 總資產減流動負債 | -1.20%19.2億 | -10.58%19.62億 | -14.72%19.44億 | -10.94%21.94億 | -12.27%22.79億 | -8.06%24.64億 | -9.58%25.98億 | -12.98%26.8億 | -4.42%28.73億 | 18.41%30.8億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | 4.58%1.94億 | 10.03%1.94億 | 151.54%1.86億 | 261.87%1.76億 | 45.20%7,386.4萬 | --4,862.3萬 | --5,087萬 | ---- | ---- | ---- |
| 融資租賃負債-非流動負債 | -38.05%1,720萬 | -27.11%2,580.7萬 | -34.29%2,776.4萬 | -12.18%3,540.7萬 | -28.59%4,225萬 | 254.92%4,031.9萬 | 287.33%5,916.8萬 | -19.68%1,136萬 | -10.28%1,527.6萬 | -13.82%1,414.4萬 |
| 遞延稅項負債 | 8.52%1.72億 | 18.14%1.73億 | -0.28%1.58億 | 1.82%1.46億 | 19.23%1.59億 | 5.16%1.44億 | -7.40%1.33億 | -5.24%1.37億 | 25.73%1.44億 | 69.74%1.44億 |
| 非流動負債合計 | 3.07%3.83億 | 9.67%3.92億 | 35.29%3.72億 | 53.78%3.58億 | 13.03%2.75億 | 57.22%2.33億 | 52.87%2.43億 | -6.53%1.48億 | 21.07%1.59億 | 56.20%1.58億 |
| 總負債 | 1.05%17.31億 | 19.87%18.03億 | 22.12%17.13億 | 20.66%15.04億 | 7.78%14.03億 | -0.44%12.47億 | 2.34%13.02億 | 15.12%12.52億 | 11.61%12.72億 | -14.63%10.88億 |
| 總資產減總負債 | -2.21%15.37億 | -14.53%15.7億 | -21.58%15.72億 | -17.68%18.37億 | -14.88%20.04億 | -11.87%22.31億 | -13.24%23.55億 | -13.33%25.32億 | -5.59%27.14億 | 16.87%29.21億 |
| 總權益及非流動負債 | -1.20%19.2億 | -10.58%19.62億 | -14.72%19.44億 | -10.94%21.94億 | -12.27%22.79億 | -8.06%24.64億 | -9.58%25.98億 | -12.98%26.8億 | -4.42%28.73億 | 18.41%30.8億 |
| 權益 | ||||||||||
| 股本 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 |
| 儲備 | -3.44%13.03億 | -17.55%13.31億 | -24.18%13.5億 | -19.37%16.15億 | -16.19%17.8億 | -12.58%20.02億 | -14.03%21.24億 | -14.47%22.91億 | -6.17%24.71億 | 18.16%26.78億 |
| 股東權益 | -2.97%15.13億 | -15.53%15.41億 | -21.63%15.6億 | -17.53%18.25億 | -14.74%19.9億 | -11.53%22.12億 | -12.93%23.34億 | -13.42%25.01億 | -5.72%26.81億 | 16.62%28.88億 |
| 非控股權益 | 98.58%2,363.5萬 | 134.56%2,883.7萬 | -15.48%1,190.2萬 | -35.06%1,229.4萬 | -31.50%1,408.2萬 | -39.57%1,893萬 | -37.92%2,055.7萬 | -5.46%3,132.6萬 | 6.24%3,311.3萬 | 44.91%3,313.6萬 |
| 總權益 | -2.21%15.37億 | -14.53%15.7億 | -21.58%15.72億 | -17.68%18.37億 | -14.88%20.04億 | -11.87%22.31億 | -13.24%23.55億 | -13.33%25.32億 | -5.59%27.14億 | 16.87%29.21億 |
| 總權益及總負債 | -0.51%32.68億 | 0.96%33.73億 | -3.59%32.85億 | -3.94%33.41億 | -6.82%34.07億 | -8.09%34.78億 | -8.27%36.56億 | -5.61%37.84億 | -0.70%39.86億 | 6.23%40.09億 |
| 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 | -- | -- | -- |
| 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。
