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
中集安瑞科 (03899)
- 9.600
- -0.010-0.10%
休市中 05/22 16:07 (北京)
202.84億總市值16.13市盈率TTM
9.660最高價9.480最低價386.18萬股成交量9.610今開9.610昨收3694.42萬成交額0.18%換手率16.13市盈率(靜)21.13億總股本13.88052周最高1.51市淨率202.84億流通值5.88052周最低0.29股息TTM21.13億流通股13.880歷史最高0.288股息LFY1.87%振幅-0.875歷史最低9.566平均價2000股每手3.00%股息率TTM3.00%股息率LFY
中集安瑞科 (03899) 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 | 0.54%52.49億 | -12.03%51.62億 | 9.32%52.21億 | 19.64%58.68億 | 3.02%47.77億 | 2.84%49.05億 | 7.51%46.36億 | 4.14%47.69億 | 9.88%43.12億 | 18.74%45.79億 |
| 應收賬款 | -1.04%35.52億 | 4.80%38.84億 | -1.94%35.89億 | 7.86%37.06億 | 5.47%36.6億 | 2.68%34.36億 | 17.67%34.7億 | 12.28%33.47億 | 23.44%29.49億 | 13.15%29.81億 |
| 應收關聯方款項 | 9.81%1.57億 | 247.45%2.03億 | 115.03%1.43億 | -35.22%5,833.5萬 | -57.69%6,643.8萬 | -27.30%9,004.8萬 | -19.11%1.57億 | 39.72%1.24億 | 95.34%1.94億 | -44.31%8,865.1萬 |
| 預付款按金及其他應收款 | 30.56%27.22億 | 7.68%25.77億 | -3.39%20.85億 | 39.87%23.93億 | 31.21%21.58億 | 42.69%17.11億 | 35.59%16.44億 | 16.09%11.99億 | 41.79%12.13億 | 4.99%10.33億 |
| 現金及等價物 | 6.71%77.52億 | 7.36%77.8億 | 3.80%72.64億 | 45.11%72.47億 | 33.98%69.98億 | 13.90%49.94億 | 64.60%52.23億 | 105.82%43.85億 | 23.92%31.73億 | -8.60%21.3億 |
| 定期存款-流動資產 | -0.40%15.48億 | -18.59%6.95億 | 31.32%15.54億 | -14.16%8.54億 | 209.45%11.83億 | --9.95億 | --3.82億 | ---- | ---- | ---- |
| 已抵押存款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.20%3.82億 | 41.24%4.37億 | 80.49%4.4億 |
| 按公平值入損益金融資產-流動資產 | -67.33%663.9萬 | -65.09%651.3萬 | -43.12%2,031.9萬 | -15.64%1,865.7萬 | -9.66%3,572.2萬 | 3.01%2,211.7萬 | -25.24%3,954.1萬 | -28.11%2,147萬 | -39.28%5,289.2萬 | --2,986.5萬 |
| 流動資產合計 | 8.37%242.51億 | 1.49%232.19億 | 5.98%223.78億 | 27.74%228.78億 | 26.78%211.15億 | 16.39%179.1億 | 22.62%166.55億 | 21.50%153.88億 | 20.98%135.83億 | 15.31%126.66億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 7.83%47.11億 | 12.23%45.2億 | 13.84%43.69億 | 8.62%40.27億 | 2.66%38.38億 | 9.85%37.08億 | 16.10%37.38億 | 10.89%33.75億 | 4.89%32.2億 | 3.65%30.44億 |
| 投資物業 | -3.43%2,235.8萬 | -39.16%2,239.8萬 | -38.36%2,315.1萬 | -3.67%3,681.5萬 | -3.47%3,755.7萬 | -4.94%3,821.7萬 | -16.85%3,890.6萬 | 10.88%4,020.2萬 | 20.90%4,678.9萬 | --3,625.8萬 |
| 在建工程 | 25.27%7.29億 | 16.89%6.59億 | -4.09%5.82億 | 46.38%5.63億 | 85.32%6.07億 | -40.24%3.85億 | -57.81%3.27億 | 36.37%6.44億 | 111.44%7.76億 | -5.04%4.72億 |
| 預付租金-非流動資產 | 12.67%6.16億 | -13.19%5.39億 | 0.24%5.47億 | 12.02%6.21億 | -2.77%5.46億 | -0.91%5.54億 | -3.38%5.61億 | 2.23%5.59億 | 7.04%5.81億 | -4.14%5.47億 |
| 聯營公司權益 | 25.83%8.08億 | 14.73%7.51億 | 2.89%6.42億 | 110.97%6.55億 | 183.94%6.24億 | 48.98%3.1億 | 4.58%2.2億 | -2.53%2.08億 | 9.22%2.1億 | 23.68%2.14億 |
| 按公平值入損益金融資產-非流動資產 | 29.82%1,342.7萬 | -21.01%848.8萬 | 503.44%1,034.3萬 | --1,074.5萬 | 588.35%171.4萬 | ---- | --24.9萬 | ---- | ---- | ---- |
| 無形資產 | 20.16%2.54億 | 3.75%2.3億 | -2.89%2.11億 | 66.63%2.22億 | 56.52%2.17億 | -20.63%1.33億 | 0.65%1.39億 | -2.98%1.68億 | -24.86%1.38億 | -11.72%1.73億 |
| 商譽 | -6.15%2.66億 | -1.42%2.91億 | -3.36%2.84億 | 12.17%2.96億 | 15.56%2.94億 | 4.73%2.64億 | -0.98%2.54億 | -3.90%2.52億 | 8.39%2.57億 | -3.81%2.62億 |
| 遞延稅項資產 | 51.23%2.54億 | -11.08%2.05億 | 0.84%1.68億 | 65.60%2.31億 | 18.91%1.67億 | 26.19%1.39億 | 20.85%1.4億 | 1.74%1.11億 | 16.56%1.16億 | 8.27%1.09億 |
| 非流動資產合計 | 13.23%79.31億 | 8.74%73.96億 | 8.22%70.04億 | 19.85%68.01億 | 16.42%64.72億 | 3.35%56.75億 | 2.17%55.59億 | 10.65%54.91億 | 12.26%54.41億 | 3.92%49.62億 |
| 總資產 | 9.53%321.82億 | 3.15%306.15億 | 6.50%293.82億 | 25.84%296.79億 | 24.19%275.87億 | 12.96%235.85億 | 16.77%222.14億 | 18.44%208.79億 | 18.35%190.25億 | 11.86%176.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 19.24%64.74億 | 19.20%61.48億 | 22.26%54.3億 | 50.03%51.58億 | 27.17%44.41億 | 8.57%34.38億 | 5.74%34.92億 | -0.98%31.67億 | 34.20%33.03億 | 42.70%31.98億 |
| 應付票據 | 0.00%5億 | --5億 | --5億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付稅項 | -8.49%1.16億 | 140.13%2.04億 | 65.29%1.26億 | -31.27%8,504.9萬 | -46.87%7,651.7萬 | 31.47%1.24億 | -25.83%1.44億 | 193.15%9,412.6萬 | 47.35%1.94億 | -28.34%3,210.8萬 |
| 應付關連方款項-流動負債 | 37.28%2.77億 | 34.51%6.01億 | -60.63%2.02億 | 14.34%4.47億 | 30.80%5.13億 | 32.55%3.91億 | 46.74%3.92億 | 8.27%2.95億 | 82.38%2.67億 | 170.25%2.72億 |
| 其他應付款及應計費用 | 5.81%18.92億 | -0.35%20.3億 | -13.60%17.88億 | 7.80%20.37億 | 2.89%20.69億 | 10.94%18.89億 | 9.41%20.11億 | 0.73%17.03億 | 11.81%18.38億 | 26.52%16.91億 |
| 銀行貸款及透支 | 61.46%3.79億 | -43.65%9,222.1萬 | 150.80%2.35億 | -22.07%1.64億 | -74.58%9,350萬 | -39.66%2.1億 | 245.02%3.68億 | 14.40%3.48億 | 327.39%1.07億 | -46.67%3.04億 |
| 其他貸款-流動負債 | 55.48%2.01億 | -57.10%2.16億 | -81.43%1.29億 | -26.22%5.04億 | 412.49%6.96億 | 102.37%6.83億 | -55.66%1.36億 | -53.70%3.38億 | -55.05%3.06億 | 104.58%7.29億 |
| 撥備-流動負債 | 74.14%1.29億 | 107.39%1.06億 | 10.90%7,383.8萬 | 24.07%5,125.4萬 | 30.86%6,657.9萬 | 15.25%4,131.2萬 | -6.60%5,087.8萬 | -70.54%3,584.7萬 | -44.78%5,447.6萬 | 25.02%1.22億 |
| 融資租賃負債-流動負債 | 76.82%4,692.4萬 | 34.73%3,927.9萬 | 2.43%2,653.7萬 | -22.30%2,915.4萬 | -20.69%2,590.8萬 | 16.28%3,752.1萬 | 41.42%3,266.7萬 | -16.22%3,226.8萬 | -3.85%2,309.9萬 | 402.13%3,851.3萬 |
| 流動負債合計 | 13.41%149.68億 | -6.82%143.32億 | -5.84%131.99億 | 35.19%153.81億 | 33.04%140.17億 | 11.93%113.77億 | 23.79%105.36億 | 14.36%101.64億 | 11.24%85.11億 | 16.85%88.88億 |
| 淨流動資產 | 1.13%92.83億 | 18.55%88.88億 | 29.32%91.79億 | 14.76%74.97億 | 15.99%70.98億 | 25.05%65.33億 | 20.65%61.19億 | 38.28%52.24億 | 41.81%50.72億 | 11.85%37.78億 |
| 總資產減流動負債 | 6.37%172.14億 | 13.89%162.83億 | 19.26%161.83億 | 17.13%142.98億 | 16.20%135.7億 | 13.93%122.07億 | 11.08%116.79億 | 22.59%107.15億 | 24.81%105.13億 | 7.20%87.4億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | 202.45%3.94億 | -61.68%1.54億 | -66.21%1.3億 | 73.29%4.02億 | 400.54%3.85億 | 503.53%2.32億 | -46.45%7,692.5萬 | -85.20%3,841.9萬 | -47.00%1.44億 | -8.32%2.6億 |
| 其他貸款-非流動負債 | --2,693.4萬 | ---- | ---- | ---- | ---- | -50.97%2,290.4萬 | -43.32%3,181.2萬 | 964.94%4,671.9萬 | 55.05%5,612.5萬 | -90.48%438.7萬 |
| 長期應付款 | --2,411.9萬 | --2,263.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付職工薪酬 | 4.28%1,302.2萬 | 201.47%1,397萬 | 178.60%1,248.7萬 | -60.63%463.4萬 | -64.38%448.2萬 | 169.64%1,177萬 | 188.93%1,258.3萬 | -3.71%436.5萬 | -1.31%435.5萬 | 6.53%453.3萬 |
| 融資租賃負債-非流動負債 | 54.21%2.26億 | 27.83%1.43億 | 16.90%1.47億 | -3.17%1.12億 | 8.06%1.26億 | 5.29%1.15億 | 44.03%1.16億 | 36.04%1.09億 | -16.34%8,071.5萬 | 228.38%8,045.9萬 |
| 遞延稅項負債 | -5.88%2.21億 | -45.87%1.88億 | -8.93%2.35億 | 177.50%3.47億 | 116.40%2.58億 | 5.58%1.25億 | 24.01%1.19億 | -44.57%1.18億 | -45.22%9,605.8萬 | 1.50%2.14億 |
| 遞延收入-非流動負債 | -1.58%2.9億 | -6.38%2.85億 | -5.05%2.95億 | -0.39%3.04億 | 3.39%3.11億 | 6.85%3.05億 | 7.27%3.01億 | 2.81%2.86億 | -0.64%2.8億 | 9.50%2.78億 |
| 撥備-非流動負債 | -12.95%2.32億 | 19.35%2.18億 | 137.12%2.66億 | 39.77%1.82億 | 16.32%1.12億 | 7.78%1.3億 | -17.99%9,648.7萬 | 64.86%1.21億 | 35.45%1.18億 | -21.48%7,342.4萬 |
| 可轉換票據及債券 | 0.15%19.95億 | 300.52%19.93億 | --19.92億 | -65.78%4.98億 | ---- | 10.86%14.54億 | 12.44%13.89億 | --13.12億 | --12.35億 | ---- |
| 非流動負債特殊專案 | 715.71%498.4萬 | --192.7萬 | 0.00%61.1萬 | ---- | -93.09%61.1萬 | --222.6萬 | --883.7萬 | ---- | ---- | ---- |
| 非流動負債合計 | 11.34%34.27億 | 63.24%30.18億 | 157.26%30.78億 | -22.93%18.49億 | -44.38%11.97億 | 17.84%23.99億 | 6.83%21.51億 | 122.76%20.36億 | 111.46%20.14億 | -0.20%9.14億 |
| 總負債 | 13.02%183.95億 | 0.70%173.5億 | 6.99%162.77億 | 25.07%172.3億 | 19.92%152.14億 | 12.92%137.76億 | 20.54%126.87億 | 24.47%122億 | 22.34%105.25億 | 15.02%98.02億 |
| 總資產減總負債 | 5.20%137.87億 | 6.55%132.65億 | 5.91%131.05億 | 26.92%124.49億 | 29.87%123.74億 | 13.02%98.08億 | 12.09%95.28億 | 10.89%86.79億 | 13.76%85億 | 8.14%78.26億 |
| 總權益及非流動負債 | 6.37%172.14億 | 13.89%162.83億 | 19.26%161.83億 | 17.13%142.98億 | 16.20%135.7億 | 13.93%122.07億 | 11.08%116.79億 | 22.59%107.15億 | 24.81%105.13億 | 7.20%87.4億 |
| 權益 | ||||||||||
| 股本 | 0.10%1,854萬 | 0.00%1,852.1萬 | 0.00%1,852.1萬 | 0.00%1,852.1萬 | 0.00%1,852.1萬 | 0.00%1,852.1萬 | 0.03%1,852.1萬 | 0.29%1,852.1萬 | 0.76%1,851.6萬 | 0.52%1,846.8萬 |
| 儲備 | 5.62%121.26億 | 6.38%116.11億 | 2.38%114.81億 | 16.15%109.15億 | 22.91%112.14億 | 12.16%93.97億 | 10.92%91.23億 | 10.32%83.78億 | 13.26%82.25億 | 8.77%75.95億 |
| 股東權益 | 5.61%121.44億 | 6.37%116.3億 | 2.38%114.99億 | 16.12%109.33億 | 22.87%112.32億 | 12.13%94.16億 | 10.90%91.42億 | 10.29%83.97億 | 13.23%82.43億 | 8.75%76.13億 |
| 非控股權益 | 2.27%16.42億 | 7.88%16.35億 | 40.70%16.06億 | 286.05%15.16億 | 195.90%11.41億 | 39.36%3.93億 | 50.53%3.86億 | 32.32%2.82億 | 33.97%2.56億 | -9.87%2.13億 |
| 總權益 | 5.20%137.87億 | 6.55%132.65億 | 5.91%131.05億 | 26.92%124.49億 | 29.87%123.74億 | 13.02%98.08億 | 12.09%95.28億 | 10.89%86.79億 | 13.76%85億 | 8.14%78.26億 |
| 總權益及總負債 | 9.53%321.82億 | 3.15%306.15億 | 6.50%293.82億 | 25.84%296.79億 | 24.19%275.87億 | 12.96%235.85億 | 16.77%222.14億 | 18.44%208.79億 | 18.35%190.25億 | 11.86%176.28億 |
| 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 | -- | 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。
