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
協鑫科技 (03800)
- 0.900
- -0.050-5.26%
休市中 04/30 16:01 (北京)
298.95億總市值-9.38市盈率TTM
0.940最高價0.890最低價3.25億股成交量0.940今開0.950昨收2.96億成交額0.98%換手率虧損市盈率(靜)332.16億總股本1.51052周最高0.68市淨率298.95億流通值0.75052周最低--股息TTM332.16億流通股4.737歷史最高--股息LFY5.26%振幅0.148歷史最低0.909平均價1000股每手--股息率TTM--股息率LFY
協鑫科技 (03800) 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 | -5.82%18.97億 | -26.83%19.76億 | -30.17%20.14億 | -3.30%27億 | 11.47%28.84億 | 152.91%27.92億 | 172.19%25.87億 | 9.31%11.04億 | 94.54%9.51億 | 54.66%10.1億 |
| 應收賬款 | 9.81%126.9億 | -27.27%109.66億 | -35.45%115.56億 | -44.23%150.77億 | -24.22%179.01億 | 17.13%270.32億 | 34.77%236.21億 | 38.11%230.78億 | 6.31%175.27億 | 20.70%167.11億 |
| 應收關聯方款項 | -14.17%6.79億 | -63.03%6.93億 | -72.48%7.91億 | 90.35%18.75億 | 264.62%28.76億 | -0.10%9.85億 | 37.11%7.89億 | 84.28%9.86億 | -3.69%5.75億 | -45.50%5.35億 |
| 預繳及應收稅項 | -51.77%4,009.7萬 | -56.45%4,136.8萬 | -56.31%8,314.3萬 | -35.37%9,498.1萬 | 38.38%1.9億 | 42,376.59%1.47億 | 56.24%1.38億 | -78.14%34.6萬 | 3,069.86%8,802.7萬 | -51.62%158.3萬 |
| 現金及等價物 | 79.59%92.92億 | 13.41%45.2億 | -24.15%51.74億 | -49.60%39.85億 | 2.80%68.21億 | 40.42%79.07億 | -0.99%66.36億 | 167.50%56.31億 | 292.04%67.02億 | 99.21%21.05億 |
| 已抵押存款 | -2.27%45.95億 | 12.08%43.06億 | 102.49%47.02億 | -20.47%38.41億 | -34.47%23.22億 | 201.99%48.3億 | 28.14%35.43億 | -49.63%15.99億 | -28.45%27.65億 | -44.90%31.75億 |
| 短期投資 | 62.98%67.8萬 | -16.75%33.8萬 | -84.51%41.6萬 | -78.50%40.6萬 | -11.50%268.6萬 | 3.68%188.8萬 | 106.04%303.5萬 | -4.61%182.1萬 | -57.27%147.3萬 | -55.24%190.9萬 |
| 按公平值入損益金融資產-流動資產 | -41.09%10.74億 | -13.40%14.69億 | 7.70%18.24億 | 139.48%16.96億 | 567.15%16.94億 | 135.95%7.08億 | -39.82%2.54億 | -42.51%3億 | -47.33%4.22億 | -33.20%5.22億 |
| 流動資產合計 | 15.77%302.69億 | -18.11%239.7億 | -24.64%261.45億 | -34.08%292.7億 | -7.66%346.91億 | 32.98%444.03億 | 26.01%375.71億 | -0.45%333.9億 | 8.50%298.15億 | 10.52%335.43億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -10.78%310.15億 | -6.22%332.54億 | -0.06%347.61億 | 12.63%354.59億 | 31.11%347.84億 | 36.80%314.84億 | 45.04%265.31億 | 1.96%230.14億 | -50.17%182.93億 | -52.44%225.71億 |
| 投資物業 | -5.19%3.3億 | -3.65%3.38億 | -4.61%3.49億 | -5.01%3.51億 | -3.47%3.65億 | -4.25%3.69億 | 569.97%3.78億 | 555.50%3.86億 | -7.61%5,649.4萬 | -7.33%5,882.2萬 |
| 預付款項 | 3.81%39.7億 | 307.30%37.7億 | 205.93%38.24億 | -59.86%9.26億 | -52.13%12.5億 | -15.93%23.06億 | 19.83%26.12億 | 241.39%27.43億 | 27.23%21.79億 | -58.56%8.03億 |
| 聯營公司權益 | -41.79%32.47億 | -24.06%52.26億 | -3.61%55.78億 | -56.41%68.81億 | -61.38%57.87億 | 33.41%157.85億 | 56.01%149.85億 | 45.47%118.32億 | 36.46%96.05億 | 6.90%81.34億 |
| 合營公司權益 | -15.23%1.22億 | -5.75%1.43億 | -3.52%1.44億 | -25.81%1.51億 | -25.90%1.49億 | -36.00%2.04億 | -70.98%2.01億 | -42.71%3.19億 | 20.86%6.94億 | -13.41%5.56億 |
| 已抵押存款-非流動資產 | -88.91%560萬 | 148.17%4,944.8萬 | 62.11%5,050.3萬 | -44.71%1,992.5萬 | -87.60%3,115.4萬 | -89.02%3,603.9萬 | -45.94%2.51億 | -45.66%3.28億 | -31.88%4.65億 | -31.76%6.04億 |
| 按公平值入損益金融資產-非流動資產 | 67.51%15.86億 | 67.31%15.52億 | 12.16%9.47億 | 17.10%9.28億 | 19.40%8.44億 | 123.36%7.92億 | 138.53%7.07億 | 16.43%3.55億 | -7.74%2.96億 | 12.27%3.05億 |
| 無形資產 | 3.80%6,541.2萬 | -20.16%7,949萬 | -45.87%6,301.9萬 | -25.66%9,956萬 | -22.86%1.16億 | -17.87%1.34億 | -16.08%1.51億 | -17.05%1.63億 | -15.69%1.8億 | -14.55%1.97億 |
| 遞延稅項資產 | -23.19%8.54億 | 30.67%11.42億 | 85.89%11.11億 | 123.80%8.74億 | 3.82%5.98億 | 239.36%3.91億 | 433.29%5.76億 | -49.69%1.15億 | -62.74%1.08億 | -19.37%2.29億 |
| 非流動資產特殊專案 | ---- | ---- | ---- | --20.87億 | --21.69億 | ---- | ---- | -92.78%8,530.7萬 | -96.68%6,542.2萬 | -25.27%11.82億 |
| 非流動資產合計 | -6.39%456.14億 | -4.44%475.24億 | 1.36%487.29億 | -6.23%497.32億 | 0.17%480.77億 | 30.01%530.39億 | 39.99%479.94億 | 9.08%407.96億 | -35.34%342.83億 | -42.39%373.98億 |
| 總資產 | 1.35%758.83億 | -9.50%714.94億 | -9.54%748.74億 | -18.92%790.02億 | -3.27%827.68億 | 31.35%974.42億 | 33.49%855.64億 | 4.57%741.86億 | -20.38%640.98億 | -25.53%709.41億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -0.18%109.47億 | -15.23%99.77億 | -23.02%109.67億 | -42.08%117.7億 | -27.24%142.46億 | 26.43%203.21億 | 41.35%195.81億 | 40.77%160.72億 | 10.55%138.53億 | -14.45%114.18億 |
| 應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 85.28%8.65億 | -85.89%4.67億 | -88.19%4.67億 |
| 應付稅項 | 3.03%5,166.3萬 | -6.35%4,902.9萬 | 2.05%5,014.5萬 | -87.01%5,235.5萬 | -72.98%4,914萬 | 48.10%4.03億 | 16.76%1.82億 | 110.65%2.72億 | 15.83%1.56億 | -31.66%1.29億 |
| 應付關連方款項-流動負債 | -19.10%2.52億 | -15.24%2.67億 | -77.10%3.12億 | -89.97%3.14億 | -61.07%13.61億 | 2.98%31.36億 | 27.42%34.96億 | 32.48%30.45億 | 31.41%27.44億 | 0.10%22.99億 |
| 銀行貸款及透支 | 16.25%123.64億 | 36.47%112.51億 | 100.07%106.36億 | -16.78%82.45億 | -43.56%53.16億 | 133.37%99.07億 | 87.53%94.19億 | -60.32%42.45億 | -78.05%50.23億 | -55.98%106.98億 |
| 其他貸款-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.90%3,232.5萬 | -97.47%1,681.1萬 |
| 衍生金融工具-流動負債 | -1.27%1.35億 | 144.13%1.52億 | 755.03%1.37億 | -3.19%6,234.2萬 | -83.76%1,597.2萬 | -46.56%6,439.4萬 | -12.79%9,834萬 | -41.95%1.2億 | 86.19%1.13億 | 28.13%2.08億 |
| 融資租賃負債-流動負債 | -22.64%4,242.9萬 | -43.90%5,156.6萬 | -22.20%5,484.3萬 | 63.28%9,191.2萬 | -32.80%7,049.3萬 | --5,629萬 | -66.89%1.05億 | ---- | --3.17億 | -0.45%4.12億 |
| 遞延收入-流動負債 | -3.02%1,802萬 | -23.28%1,858.1萬 | -34.93%1,858.1萬 | -18.37%2,422萬 | -3.13%2,855.7萬 | -56.92%2,967.2萬 | -44.75%2,947.9萬 | 72.91%6,887.6萬 | 32.94%5,335.5萬 | -6.95%3,983.3萬 |
| 流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.07億 | ---- | ---- |
| 流動負債合計 | 9.46%245.54億 | 1.80%219.56億 | 1.32%224.31億 | -39.14%215.68億 | -35.49%221.39億 | 32.28%354.39億 | 41.71%343.18億 | -18.07%267.91億 | -45.76%242.17億 | -30.56%326.99億 |
| 淨流動資產 | 53.87%57.14億 | -73.85%20.14億 | -70.41%37.14億 | -14.08%77.02億 | 285.94%125.52億 | 35.83%89.64億 | -41.90%32.52億 | 682.28%65.99億 | 132.61%55.98億 | 105.04%8.44億 |
| 總資產減流動負債 | -2.12%513.28億 | -13.75%495.39億 | -13.50%524.43億 | -7.37%574.34億 | 18.31%606.29億 | 30.82%620.03億 | 28.50%512.46億 | 23.93%473.95億 | 11.23%398.81億 | -20.61%382.42億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | -27.61%60.47億 | -29.78%63.28億 | -16.06%83.53億 | 18.29%90.11億 | 161.42%99.51億 | 146.58%76.18億 | 6.93%38.06億 | -50.57%30.9億 | -73.34%35.6億 | -68.06%62.5億 |
| 其他貸款-非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.61%1,481.1萬 | ---- | -94.93%5,407.1萬 |
| 融資租賃負債-非流動負債 | -3.12%5,061.6萬 | -11.62%4,882.5萬 | -31.14%5,224.7萬 | 17.07%5,524.6萬 | 64.31%7,587.8萬 | -84.84%4,718.9萬 | -90.14%4,617.9萬 | -63.19%3.11億 | -65.54%4.68億 | -50.13%8.46億 |
| 遞延稅項負債 | -4.55%16.04億 | -13.30%16.3億 | -16.47%16.81億 | 0.93%18.8億 | 24.45%20.12億 | 144.53%18.62億 | 292.44%16.17億 | 575.69%7.62億 | 261.40%4.12億 | -8.77%1.13億 |
| 遞延收入-非流動負債 | 602.16%2.05億 | -72.85%1,737.7萬 | -43.14%2,921.6萬 | -0.27%6,400.1萬 | -39.91%5,138.2萬 | -85.61%6,417.7萬 | -81.21%8,551.5萬 | -13.02%4.46億 | -12.20%4.55億 | -10.61%5.13億 |
| 可轉換票據及債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.59%16.52億 | --26.48億 | --26.46億 |
| 非流動負債特殊專案 | -84.89%533.9萬 | -19.12%3,533.9萬 | -84.03%3,533.9萬 | -82.32%4,369.3萬 | 62.44%2.21億 | 8.57%2.47億 | 278.33%1.36億 | 2,253.49%2.28億 | --3,600萬 | -88.44%967.2萬 |
| 非流動負債合計 | -22.05%79.12億 | -27.09%80.59億 | -17.56%101.5億 | 12.35%110.54億 | 116.33%123.12億 | 51.31%98.39億 | -24.91%56.91億 | -37.67%65.03億 | -50.98%75.79億 | -54.86%104.32億 |
| 總負債 | -0.35%324.66億 | -7.99%300.15億 | -5.43%325.81億 | -27.95%326.22億 | -13.89%344.5億 | 36.00%452.78億 | 25.83%400.1億 | -22.81%332.94億 | -47.10%317.96億 | -38.56%431.31億 |
| 總資產減總負債 | 2.66%434.16億 | -10.57%414.8億 | -12.47%422.93億 | -11.09%463.8億 | 6.06%483.18億 | 27.56%521.64億 | 41.03%455.55億 | 47.04%408.92億 | 58.41%323.02億 | 10.97%278.1億 |
| 總權益及非流動負債 | -2.12%513.28億 | -13.75%495.39億 | -13.50%524.43億 | -7.37%574.34億 | 18.31%606.29億 | 30.82%620.03億 | 28.50%512.46億 | 23.93%473.95億 | 11.23%398.81億 | -20.61%382.42億 |
| 權益 | ||||||||||
| 股本 | 24.61%29.19億 | 6.17%24.87億 | -0.07%23.43億 | -0.61%23.43億 | -0.66%23.44億 | -0.11%23.57億 | 0.03%23.6億 | 7.62%23.59億 | 26.64%23.59億 | 17.72%21.92億 |
| 儲備 | 6.07%369.47億 | -11.97%341.55億 | -13.44%348.34億 | -12.18%387.98億 | -0.20%402.43億 | 31.20%441.77億 | 51.21%403.22億 | 64.89%336.71億 | 81.08%266.67億 | 9.46%204.2億 |
| 股東權益 | 7.23%398.67億 | -10.93%366.43億 | -12.70%371.77億 | -11.59%411.4億 | -0.22%425.87億 | 29.15%465.34億 | 47.05%426.82億 | 59.34%360.31億 | 74.97%290.26億 | 10.21%226.12億 |
| 非控股權益 | -30.61%35.5億 | -7.69%48.37億 | -10.73%51.16億 | -6.92%52.4億 | 99.49%57.31億 | 15.80%56.3億 | -12.30%28.73億 | -6.47%48.62億 | -13.85%32.76億 | 14.43%51.98億 |
| 總權益 | 2.66%434.16億 | -10.57%414.8億 | -12.47%422.93億 | -11.09%463.8億 | 6.06%483.18億 | 27.56%521.64億 | 41.03%455.55億 | 47.04%408.92億 | 58.41%323.02億 | 10.97%278.1億 |
| 總權益及總負債 | 1.35%758.83億 | -9.50%714.94億 | -9.54%748.74億 | -18.92%790.02億 | -3.27%827.68億 | 31.35%974.42億 | 33.49%855.64億 | 4.57%741.86億 | -20.38%640.98億 | -25.53%709.41億 |
| 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 |
| 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 | -- | -- | 國富浩華（香港）會計師事務所有限公司 | -- | 國富浩華（香港）會計師事務所有限公司 | -- | 國富浩華（香港）會計師事務所有限公司 | -- | 國富浩華（香港）會計師事務所有限公司 | -- |
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。
