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
國農金融投資 (08120)
- 2.300
- +0.450+24.32%
休市中 05/22 16:01 (北京)
3.74億總市值-15.03市盈率TTM
2.480最高價1.930最低價123.03萬股成交量1.940今開1.850昨收273.18萬成交額0.76%換手率虧損市盈率(靜)1.63億總股本2.48052周最高9.75市淨率3.74億流通值0.34552周最低--股息TTM1.63億流通股1012.259歷史最高--股息LFY29.73%振幅0.305歷史最低2.220平均價5000股每手--股息率TTM--股息率LFY
國農金融投資 (08120) 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 | -66.29%48.2萬 | -62.43%54.4萬 | -1.58%143萬 | -28.32%144.8萬 | -5.22%145.3萬 | 55.50%202萬 | 4.29%153.3萬 | -17.37%129.9萬 | -2.65%147萬 | -50.61%157.2萬 |
| 應收賬款 | -3.77%5,056.5萬 | -20.77%4,059萬 | -3.99%5,254.8萬 | -11.16%5,123.3萬 | -31.67%5,473.3萬 | -27.80%5,767.2萬 | -14.32%8,009.7萬 | 22.14%7,988.1萬 | 67.11%9,348.7萬 | 203.26%6,539.9萬 |
| 預付款按金及其他應收款 | 34.55%965.9萬 | 32.52%951.9萬 | -17.21%717.9萬 | -27.33%718.3萬 | -35.11%867.1萬 | -23.66%988.4萬 | 0.07%1,336.3萬 | 21.96%1,294.8萬 | 16.68%1,335.4萬 | -13.49%1,061.7萬 |
| 預繳及應收稅項 | ---- | -72.73%1.8萬 | -72.73%1.8萬 | -39.45%6.6萬 | -26.67%6.6萬 | -78.92%10.9萬 | -83.15%9萬 | --51.7萬 | --53.4萬 | ---- |
| 現金及等價物 | 1.28%2,622.1萬 | -23.14%3,365.9萬 | -6.15%2,588.9萬 | 68.25%4,379.3萬 | -34.82%2,758.6萬 | -43.16%2,602.9萬 | 4.31%4,232.5萬 | 35.18%4,579.6萬 | 13.99%4,057.7萬 | 12.50%3,387.8萬 |
| 按公平值入損益金融資產-流動資產 | -22.92%792.9萬 | -26.62%783.7萬 | 1.91%1,028.7萬 | -0.39%1,068萬 | -53.82%1,009.4萬 | -39.30%1,072.2萬 | -11.00%2,186萬 | -12.09%1,766.5萬 | 35.51%2,456.2萬 | 2.35%2,009.4萬 |
| 流動資產特殊專案 | -33.52%1,426.5萬 | 0.48%2,185.5萬 | 24.54%2,145.9萬 | -11.73%2,175.1萬 | -50.30%1,723萬 | -39.84%2,464.1萬 | 6.68%3,466.8萬 | 8.68%4,095.8萬 | 39.20%3,249.8萬 | -66.57%3,768.8萬 |
| 流動資產合計 | -9.81%1.09億 | -17.81%1.17億 | -3.33%1.21億 | 0.24%1.42億 | -39.66%1.26億 | -35.70%1.42億 | -6.31%2.08億 | 19.77%2.2億 | 29.47%2.22億 | -26.89%1.84億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -67.08%1,183.2萬 | -49.24%2,357.2萬 | -36.42%3,593.9萬 | -5.81%4,643.6萬 | 69.51%5,652.4萬 | 113.95%4,930.1萬 | 42.18%3,334.6萬 | -25.22%2,304.3萬 | -39.26%2,345.4萬 | 53.71%3,081.4萬 |
| 預付款項 | -86.06%81.8萬 | -75.26%176.7萬 | -8.25%586.9萬 | 37.84%714.3萬 | 73.17%639.7萬 | 34.21%518.2萬 | 24.63%369.4萬 | -47.60%386.1萬 | -64.46%296.4萬 | 23.37%736.9萬 |
| 無形資產 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 |
| 商譽 | -7.10%179.2萬 | -1.53%192.9萬 | -1.53%192.9萬 | -5.18%195.9萬 | -5.18%195.9萬 | -71.44%206.6萬 | -71.44%206.6萬 | -58.02%723.4萬 | -58.02%723.4萬 | 0.00%1,723.3萬 |
| 其他非流動資產 | 0.00%23萬 | 0.00%23萬 | 0.00%23萬 | 0.00%23萬 | -59.93%23萬 | -71.50%23萬 | 149.57%57.4萬 | 250.87%80.7萬 | -9.80%23萬 | 0.00%23萬 |
| 非流動資產合計 | -62.12%1,838.7萬 | -48.47%3,161.6萬 | -30.63%4,854.1萬 | -2.07%6,135.4萬 | 73.83%6,997.2萬 | 76.66%6,265.3萬 | 17.01%4,025.3萬 | -43.20%3,546.5萬 | -51.85%3,440.2萬 | 17.29%6,243.7萬 |
| 總資產 | -24.75%1.28億 | -27.06%1.48億 | -13.09%1.7億 | -0.47%2.03億 | -21.26%1.96億 | -20.13%2.04億 | -3.18%2.48億 | 3.82%2.56億 | 5.56%2.57億 | -19.18%2.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -12.22%5,404.2萬 | -13.64%6,078.5萬 | 20.28%6,156.7萬 | 29.87%7,038.7萬 | -24.51%5,118.8萬 | -37.64%5,419.7萬 | 6.83%6,780.9萬 | 9.48%8,690.9萬 | 6.51%6,347.1萬 | -44.29%7,938.7萬 |
| 應付稅項 | -97.50%1,000 | -91.38%4萬 | 48.15%4萬 | 572.46%46.4萬 | -76.92%2.7萬 | -58.93%6.9萬 | -30.36%11.7萬 | -80.58%16.8萬 | -31.71%16.8萬 | 90.11%86.5萬 |
| 應付關連方款項-流動負債 | ---- | ---- | ---- | ---- | ---- | --14.7萬 | ---- | ---- | ---- | ---- |
| 其他貸款-流動負債 | 2.30%2,259.4萬 | 23,790.79%1,815.7萬 | 42,371.15%2,208.5萬 | --7.6萬 | -99.74%5.2萬 | ---- | -0.03%2,005.4萬 | 100.33%2,005.7萬 | 100.29%2,006.1萬 | --1,001.2萬 |
| 融資租賃負債-流動負債 | -62.29%964.1萬 | -18.94%1,973.8萬 | 0.98%2,556.4萬 | 18.03%2,434.9萬 | 41.90%2,531.7萬 | -4.19%2,062.9萬 | -30.04%1,784.1萬 | -26.90%2,153.1萬 | -18.09%2,550萬 | 37.29%2,945.6萬 |
| 流動負債合計 | -21.03%8,627.8萬 | 3.61%9,872萬 | 42.66%1.09億 | 26.96%9,527.6萬 | -27.63%7,658.4萬 | -41.68%7,504.2萬 | -3.09%1.06億 | 7.47%1.29億 | 8.14%1.09億 | -27.18%1.2億 |
| 淨流動資產 | 90.99%2,322.1萬 | -61.45%1,803.2萬 | -75.19%1,215.8萬 | -29.84%4,678萬 | -52.10%4,900.7萬 | -27.32%6,667.5萬 | -9.42%1.02億 | 42.66%9,174萬 | 59.98%1.13億 | -26.34%6,430.8萬 |
| 總資產減流動負債 | -31.45%4,160.8萬 | -54.09%4,964.8萬 | -48.98%6,069.9萬 | -16.39%1.08億 | -16.54%1.19億 | 1.67%1.29億 | -3.25%1.43億 | 0.36%1.27億 | 3.73%1.47億 | -9.82%1.27億 |
| 非流動負債 | ||||||||||
| 其他貸款-非流動負債 | ---- | ---- | ---- | --1,420萬 | --1,000萬 | ---- | ---- | ---- | ---- | ---- |
| 長期應付職工薪酬 | 14.18%74.1萬 | 9.26%64.9萬 | 9.26%64.9萬 | --59.4萬 | --59.4萬 | ---- | ---- | ---- | ---- | ---- |
| 融資租賃負債-非流動負債 | -75.49%277.8萬 | -80.82%329.1萬 | -56.34%1,133.4萬 | -19.67%1,715.9萬 | 96.82%2,595.8萬 | 179.92%2,136.1萬 | -1.96%1,318.9萬 | -56.81%763.1萬 | -57.82%1,345.2萬 | -11.15%1,766.7萬 |
| 非流動負債合計 | -70.63%351.9萬 | -87.67%394萬 | -67.22%1,198.3萬 | 49.59%3,195.3萬 | 177.14%3,655.2萬 | 179.92%2,136.1萬 | -1.96%1,318.9萬 | -56.81%763.1萬 | -57.82%1,345.2萬 | -11.15%1,766.7萬 |
| 總負債 | -25.93%8,979.7萬 | -19.31%1.03億 | 7.16%1.21億 | 31.98%1.27億 | -4.94%1.13億 | -29.27%9,640.3萬 | -2.97%1.19億 | -0.79%1.36億 | -7.69%1.23億 | -25.45%1.37億 |
| 總資產減總負債 | -21.81%3,808.9萬 | -40.00%4,570.8萬 | -40.90%4,871.6萬 | -29.44%7,618.1萬 | -36.29%8,242.7萬 | -9.71%1.08億 | -3.38%1.29億 | 9.62%1.2億 | 21.56%1.34億 | -9.60%1.09億 |
| 總權益及非流動負債 | -31.45%4,160.8萬 | -54.09%4,964.8萬 | -48.98%6,069.9萬 | -16.39%1.08億 | -16.54%1.19億 | 1.67%1.29億 | -3.25%1.43億 | 0.36%1.27億 | 3.73%1.47億 | -9.82%1.27億 |
| 權益 | ||||||||||
| 股本 | 50.06%135.5萬 | -85.00%135.5萬 | -88.01%90.3萬 | 20.00%903.5萬 | 0.00%752.9萬 | 20.00%752.9萬 | 23.00%752.9萬 | 310.07%627.4萬 | 300.07%612.1萬 | 0.00%153萬 |
| 儲備 | -23.09%3,698.1萬 | -33.98%4,443.7萬 | -35.91%4,808.3萬 | -32.60%6,730.5萬 | -38.01%7,502.3萬 | -11.14%9,985.8萬 | -4.58%1.21億 | 5.80%1.12億 | 18.27%1.27億 | -9.82%1.06億 |
| 股東權益 | -21.74%3,833.6萬 | -40.02%4,579.2萬 | -40.66%4,898.6萬 | -28.91%7,634萬 | -35.78%8,255.2萬 | -9.49%1.07億 | -3.31%1.29億 | 10.12%1.19億 | 22.23%1.33億 | -9.69%1.08億 |
| 非控股權益 | 8.52%-24.7萬 | 47.17%-8.4萬 | -116.00%-27萬 | -127.41%-15.9萬 | -115.15%-12.5萬 | -37.57%58萬 | -12.97%82.5萬 | -30.72%92.9萬 | -31.45%94.8萬 | -1.40%134.1萬 |
| 總權益 | -21.81%3,808.9萬 | -40.00%4,570.8萬 | -40.90%4,871.6萬 | -29.44%7,618.1萬 | -36.29%8,242.7萬 | -9.71%1.08億 | -3.38%1.29億 | 9.62%1.2億 | 21.56%1.34億 | -9.60%1.09億 |
| 總權益及總負債 | -24.75%1.28億 | -27.06%1.48億 | -13.09%1.7億 | -0.47%2.03億 | -21.26%1.96億 | -20.13%2.04億 | -3.18%2.48億 | 3.82%2.56億 | 5.56%2.57億 | -19.18%2.46億 |
| 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 | -- | 無保留意見 | -- | 無保留意見 | -- |
| 會計師事務所 | 天職香港會計師事務所有限公司 | -- | 天職香港會計師事務所有限公司 | -- | 天職香港會計師事務所有限公司 | -- | 天職香港會計師事務所有限公司 | -- | 天職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。
