Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
上海石油化工股份
00338
港股市場個股詳情
凱順控股 (08203)
- 0.175
- 0.0000.00%
交易中 04/27 09:00 (北京)
1.02億總市值-2.16市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.175昨收0.00成交額0.00%換手率虧損市盈率(靜)5.83億總股本0.40052周最高-1.17市淨率1.02億流通值0.15852周最低--股息TTM5.83億流通股10.957歷史最高--股息LFY0.00%振幅0.075歷史最低--平均價10000股每手--股息率TTM--股息率LFY
凱順控股 (08203) 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 | -13.36%508.5萬 | 389.64%4,974.7萬 | 55.14%586.9萬 | 27.78%1,016萬 | -3.20%378.3萬 | 10.25%795.1萬 | -53.56%390.8萬 | -20.25%721.2萬 | 20.30%841.6萬 | 47.14%904.3萬 |
| 應收賬款 | -73.21%2,041萬 | -23.14%6,339.6萬 | 2.74%7,618.8萬 | 39.82%8,248.4萬 | 46.83%7,415.7萬 | 11.19%5,899.5萬 | 111.38%5,050.6萬 | 28.25%5,306萬 | -12.42%2,389.4萬 | -11.58%4,137.3萬 |
| 預付款按金及其他應收款 | -28.10%1.5億 | 200.08%2.85億 | 176.41%2.09億 | 65.05%9,500.6萬 | -7.12%7,550.2萬 | -57.07%5,756.2萬 | 236.84%8,129.4萬 | 507.06%1.34億 | -26.98%2,413.4萬 | -68.70%2,208.9萬 |
| 預繳及應收稅項 | --100.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 現金及等價物 | -33.73%4,690.4萬 | -54.45%2,302.7萬 | 614.40%7,077.6萬 | 690.12%5,055.2萬 | 26.64%990.7萬 | 34.47%639.8萬 | -5.51%782.3萬 | -83.95%475.8萬 | -20.03%827.9萬 | 10.55%2,964.6萬 |
| 按公平值入損益金融資產-流動資產 | 14.54%1,305.6萬 | 27.51%1,319.3萬 | -21.93%1,139.9萬 | -17.89%1,034.7萬 | 1.66%1,460.1萬 | -20.34%1,260.1萬 | -25.22%1,436.2萬 | -35.68%1,581.9萬 | -47.08%1,920.5萬 | -27.69%2,459.5萬 |
| 流動資產特殊專案 | 14.68%2,823.3萬 | -2.43%2,485.9萬 | -2.24%2,461.9萬 | -3.35%2,547.9萬 | -3.76%2,518.2萬 | --2,636.2萬 | -9.41%2,616.6萬 | ---- | --2,888.3萬 | ---- |
| 流動資產合計 | -33.40%2.65億 | 67.62%4.59億 | 95.71%3.98億 | 61.32%2.74億 | 10.36%2.03億 | -20.97%1.7億 | 63.16%1.84億 | 69.59%2.15億 | -1.02%1.13億 | -31.25%1.27億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -47.14%4,421.4萬 | -68.06%2,387.5萬 | 94.46%8,364.3萬 | 114.58%7,474.3萬 | 12.30%4,301.2萬 | 1.30%3,483.2萬 | 10.13%3,830.2萬 | 205.90%3,438.6萬 | 174.94%3,478萬 | --1,124.1萬 |
| 預付款項 | -72.97%216.7萬 | --825.4萬 | --801.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 定期存款-非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2,000萬 |
| 無形資產 | -22.68%1.87億 | -2.09%2.44億 | -7.07%2.42億 | -9.64%2.5億 | -6.36%2.61億 | 136.33%2.76億 | 117.57%2.79億 | -28.27%1.17億 | 16.01%1.28億 | 33.22%1.63億 |
| 遞延稅項資產 | -7.03%858.7萬 | -3.08%894萬 | 8.38%923.6萬 | 7.13%922.4萬 | 2.54%852.2萬 | 6.68%861萬 | 17.42%831.1萬 | 23.00%807.1萬 | 14.66%707.8萬 | --656.2萬 |
| 非流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,564.7萬 | -3.79%5,390.6萬 | ---- |
| 非流動資產合計 | -27.82%2.48億 | -16.88%2.86億 | 6.33%3.43億 | 0.75%3.44億 | -7.09%3.23億 | 38.93%3.41億 | 36.03%3.48億 | 4.64%2.46億 | 6.57%2.56億 | 15.64%2.35億 |
| 總資產 | -30.82%5.13億 | 20.60%7.45億 | 40.83%7.41億 | 20.88%6.18億 | -1.05%5.26億 | 10.97%5.11億 | 44.34%5.32億 | 27.41%4.61億 | 4.13%3.68億 | -6.67%3.61億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -26.83%997.9萬 | -79.04%1,253.8萬 | 21.17%1,363.8萬 | 170.51%5,981萬 | -50.99%1,125.5萬 | 36.96%2,211萬 | 453.37%2,296.5萬 | -18.96%1,614.3萬 | -21.88%415萬 | 525.66%1,992.1萬 |
| 應付稅項 | -93.29%53.9萬 | 270.54%828.9萬 | 277.39%802.7萬 | -21.01%223.7萬 | -24.87%212.7萬 | -18.41%283.2萬 | -22.59%283.1萬 | -16.10%347.1萬 | -11.50%365.7萬 | 10,786.84%413.7萬 |
| 其他應付款及應計費用 | -33.55%2.88億 | 23.34%4.04億 | 55.47%4.34億 | 26.89%3.28億 | 12.48%2.79億 | 18.88%2.58億 | 50.40%2.48億 | 49.99%2.17億 | 26.47%1.65億 | 65.42%1.45億 |
| 銀行貸款及透支 | ---- | ---- | ---- | ---- | ---- | --7.7萬 | --8.1萬 | ---- | ---- | ---- |
| 融資租賃負債-流動負債 | 40.80%17.6萬 | -85.93%2.8萬 | -32.80%12.5萬 | -37.03%19.9萬 | -74.66%18.6萬 | -66.74%31.6萬 | -27.47%73.4萬 | 5.44%95萬 | -17.79%101.2萬 | --90.1萬 |
| 流動負債特殊專案 | 0.00%4,680萬 | 0.00%4,680萬 | 0.00%4,680萬 | 0.00%4,680萬 | 0.00%4,680萬 | -1.14%4,680萬 | -7.40%4,680萬 | -6.30%4,734.1萬 | 0.03%5,054.1萬 | -49.41%5,052.5萬 |
| 流動負債合計 | -24.91%4.86億 | 23.61%6.2億 | 52.70%6.47億 | 29.45%5.01億 | 11.45%4.24億 | 2.49%3.87億 | 28.90%3.8億 | 60.73%3.78億 | 42.96%2.95億 | 22.37%2.35億 |
| 淨流動資產 | 11.39%-2.21億 | 29.43%-1.6億 | -13.09%-2.5億 | -4.56%-2.27億 | -12.47%-2.21億 | -33.45%-2.17億 | -7.68%-1.96億 | -50.37%-1.63億 | -97.23%-1.82億 | -1,294.97%-1.08億 |
| 總資產減流動負債 | -71.47%2,680.4萬 | 7.65%1.25億 | -8.26%9,394.3萬 | -5.95%1.16億 | -32.42%1.02億 | 49.75%1.24億 | 106.38%1.52億 | -34.58%8,265萬 | -50.21%7,342.1萬 | -35.27%1.26億 |
| 非流動負債 | ||||||||||
| 融資租賃負債-非流動負債 | 529.03%19.5萬 | -51.92%2.5萬 | -80.13%3.1萬 | 40.54%5.2萬 | 225.00%15.6萬 | -94.65%3.7萬 | -94.19%4.8萬 | 9.15%69.2萬 | -40.58%82.6萬 | --63.4萬 |
| 遞延稅項負債 | -80.71%368.6萬 | -10.14%1,840.5萬 | -14.12%1,911.1萬 | -13.08%2,048.2萬 | -14.27%2,225.4萬 | -14.86%2,356.5萬 | -14.55%2,595.8萬 | 10.83%2,767.7萬 | 16.78%3,037.9萬 | -22.11%2,497.3萬 |
| 非流動負債特殊專案 | -0.20%9,256萬 | 57.36%1.53億 | -6.73%9,275萬 | -3.56%9,709.7萬 | -5.63%9,943.9萬 | --1.01億 | --1.05億 | ---- | ---- | ---- |
| 非流動負債合計 | -13.81%9,644.1萬 | 15.72%1.71億 | -16.23%1.12億 | 1.86%1.48億 | -12.33%1.34億 | 264.77%1.45億 | 257.14%1.52億 | -16.26%3,982.6萬 | -13.56%4,266.2萬 | 43.48%4,755.8萬 |
| 總負債 | -23.28%5.82億 | 21.81%7.91億 | 36.18%7.59億 | 21.92%6.49億 | 4.65%5.57億 | 27.50%5.33億 | 57.74%5.33億 | 47.78%4.18億 | 32.05%3.38億 | 25.48%2.83億 |
| 總資產減總負債 | -287.97%-6,963.7萬 | -45.48%-4,591.6萬 | 42.43%-1,794.9萬 | -46.75%-3,156.1萬 | -3,607.25%-3,117.8萬 | -150.22%-2,150.7萬 | -102.73%-84.1萬 | -45.65%4,282.4萬 | -68.65%3,075.9萬 | -51.38%7,878.6萬 |
| 總權益及非流動負債 | -71.47%2,680.4萬 | 7.65%1.25億 | -8.26%9,394.3萬 | -5.95%1.16億 | -32.42%1.02億 | 49.75%1.24億 | 106.38%1.52億 | -34.58%8,265萬 | -50.21%7,342.1萬 | -35.27%1.26億 |
| 權益 | ||||||||||
| 股本 | 0.00%5,834.2萬 | 0.00%5,834.2萬 | 0.00%5,834.2萬 | 1.19%5,834.2萬 | 1.19%5,834.2萬 | 0.00%5,765.7萬 | 0.00%5,765.7萬 | 0.00%5,765.7萬 | 0.00%5,765.7萬 | 0.00%5,765.7萬 |
| 儲備 | -49.74%-1.46億 | -8.73%-1.22億 | 10.67%-9,733.7萬 | -20.19%-1.12億 | -46.01%-1.09億 | -154.71%-9,337萬 | -62.70%-7,462.5萬 | -25,180.69%-3,665.7萬 | -362.19%-4,586.8萬 | -100.20%-14.5萬 |
| 股東權益 | -124.15%-8,740.8萬 | -18.18%-6,367.8萬 | 22.96%-3,899.5萬 | -50.87%-5,388.1萬 | -198.30%-5,061.6萬 | -270.06%-3,571.3萬 | -243.93%-1,696.8萬 | -63.49%2,100萬 | -84.31%1,178.9萬 | -55.56%5,751.2萬 |
| 非控股權益 | -15.56%1,777.1萬 | -20.42%1,776.2萬 | 8.27%2,104.6萬 | 57.12%2,232萬 | 20.53%1,943.8萬 | -34.91%1,420.6萬 | -14.99%1,612.7萬 | 2.59%2,182.4萬 | -17.34%1,897萬 | -34.78%2,127.4萬 |
| 總權益 | -287.97%-6,963.7萬 | -45.48%-4,591.6萬 | 42.43%-1,794.9萬 | -46.75%-3,156.1萬 | -3,607.25%-3,117.8萬 | -150.22%-2,150.7萬 | -102.73%-84.1萬 | -45.65%4,282.4萬 | -68.65%3,075.9萬 | -51.38%7,878.6萬 |
| 總權益及總負債 | -30.82%5.13億 | 20.60%7.45億 | 40.83%7.41億 | 20.88%6.18億 | -1.05%5.26億 | 10.97%5.11億 | 44.34%5.32億 | 27.41%4.61億 | 4.13%3.68億 | -6.67%3.61億 |
| 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 | 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 |
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。
