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
運興泰集團 (08362)
- 0.050
- 0.0000.00%
休市中 04/24 09:00 (北京)
7000.00萬總市值-25.00市盈率TTM
0.000最高價0.000最低價0股成交量0.050今開0.050昨收0.00成交額0.00%換手率虧損市盈率(靜)14.00億總股本0.06852周最高0.85市淨率7000.00萬流通值0.04952周最低--股息TTM14.00億流通股0.168歷史最高--股息LFY0.00%振幅0.014歷史最低--平均價20000股每手--股息率TTM--股息率LFY
運興泰集團 (08362) 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 | 27.08%594.6萬 | 3.11%497.3萬 | -16.63%467.9萬 | 5.61%482.3萬 | 30.45%561.2萬 | 6.28%456.7萬 | 43.69%430.2萬 | 14.95%429.7萬 | -28.06%299.4萬 | -27.64%373.8萬 |
| 應收賬款 | 27.36%1,502.2萬 | -0.82%1,156.8萬 | -25.92%1,179.5萬 | 22.74%1,166.4萬 | 34.82%1,592.2萬 | -2.55%950.3萬 | 15.73%1,181萬 | 70.52%975.2萬 | 19.66%1,020.5萬 | -29.90%571.9萬 |
| 應收關聯方款項 | -91.67%3,000 | -98.10%2,000 | 5.88%3.6萬 | 128.26%10.5萬 | -10.53%3.4萬 | 48.39%4.6萬 | 375.00%3.8萬 | 675.00%3.1萬 | -42.86%8,000 | -20.00%4,000 |
| 預付款按金及其他應收款 | -27.27%232.3萬 | 4.11%413.2萬 | -27.28%319.4萬 | -9.94%396.9萬 | 31.07%439.2萬 | 12.86%440.7萬 | -12.64%335.1萬 | -12.07%390.5萬 | -41.93%383.6萬 | -7.88%444.1萬 |
| 預繳及應收稅項 | ---- | ---- | ---- | ---- | ---- | 84.85%6.1萬 | 84.85%6.1萬 | -96.19%3.3萬 | -96.69%3.3萬 | -8.74%86.7萬 |
| 現金及等價物 | 26.79%1,667.9萬 | -16.32%1,180.9萬 | 27.93%1,315.5萬 | -5.12%1,411.2萬 | -34.09%1,028.3萬 | -31.02%1,487.4萬 | -32.51%1,560.1萬 | -25.70%2,156.2萬 | -20.46%2,311.5萬 | -57.75%2,902萬 |
| 流動資產合計 | 21.65%3,997.3萬 | -6.31%3,248.4萬 | -9.34%3,285.9萬 | 3.63%3,467.3萬 | 3.07%3,624.3萬 | -15.47%3,345.8萬 | -12.51%3,516.3萬 | -9.61%3,958萬 | -18.59%4,019.1萬 | -50.12%4,378.9萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -6.45%2,454萬 | -0.23%2,596.9萬 | -2.94%2,623.1萬 | -4.53%2,603萬 | -4.69%2,702.5萬 | -0.54%2,726.4萬 | -2.72%2,835.4萬 | -16.66%2,741.2萬 | -16.51%2,914.7萬 | 2.78%3,289萬 |
| 預付款項 | 833.85%121.4萬 | -86.23%13萬 | -90.04%13萬 | -53.54%94.4萬 | -38.06%130.5萬 | -14.01%203.2萬 | -15.42%210.7萬 | -36.07%236.3萬 | 25.24%249.1萬 | 257.10%369.6萬 |
| 遞延稅項資產 | 23.56%201.9萬 | -25.69%163.4萬 | -25.69%163.4萬 | -5.54%219.9萬 | -5.54%219.9萬 | 130.04%232.8萬 | 136.83%232.8萬 | -42.24%101.2萬 | -19.03%98.3萬 | 191.03%175.2萬 |
| 非流動資產合計 | -3.89%7,610.8萬 | -4.99%7,805.2萬 | -6.16%7,918.8萬 | -13.05%8,215.2萬 | -12.99%8,438.5萬 | -13.87%9,448.1萬 | -14.67%9,698.1萬 | -6.40%1.1億 | 3.26%1.14億 | 16.99%1.17億 |
| 總資產 | 3.60%1.16億 | -5.38%1.11億 | -7.11%1.12億 | -8.69%1.17億 | -8.71%1.21億 | -14.29%1.28億 | -14.10%1.32億 | -7.27%1.49億 | -3.51%1.54億 | -14.35%1.61億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 185.20%1,102.6萬 | -24.46%417.9萬 | -31.74%386.6萬 | 85.33%553.2萬 | 56.51%566.4萬 | -37.32%298.5萬 | -11.32%361.9萬 | 56.44%476.2萬 | 25.15%408.1萬 | 5.80%304.4萬 |
| 應付稅項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.81%13.3萬 |
| 其他應付款及應計費用 | 8.25%767.5萬 | -23.78%797.4萬 | -37.10%709萬 | -5.23%1,046.2萬 | 9.31%1,127.1萬 | -2.78%1,103.9萬 | 11.81%1,031.1萬 | 26.49%1,135.5萬 | 17.37%922.2萬 | 9.96%897.7萬 |
| 銀行貸款及透支 | 2.96%38.3萬 | 4.16%37.6萬 | -46.70%37.2萬 | -64.50%36.1萬 | 101.15%69.8萬 | 189.74%101.7萬 | 0.00%34.7萬 | 2.33%35.1萬 | 2.36%34.7萬 | -85.91%34.3萬 |
| 融資租賃負債-流動負債 | 34.97%389.8萬 | -59.36%137萬 | -40.13%288.8萬 | -47.51%337.1萬 | -23.79%482.4萬 | 2.60%642.2萬 | 4.32%633萬 | 42.54%625.9萬 | 80.49%606.8萬 | 90.09%439.1萬 |
| 流動負債合計 | 61.66%2,298.2萬 | -29.54%1,389.9萬 | -36.70%1,421.6萬 | -8.09%1,972.6萬 | 8.98%2,245.7萬 | -5.56%2,146.3萬 | 4.51%2,060.7萬 | 34.57%2,272.7萬 | 32.33%1,971.8萬 | 5.22%1,688.8萬 |
| 淨流動資產 | -8.86%1,699.1萬 | 24.34%1,858.5萬 | 35.23%1,864.3萬 | 24.61%1,494.7萬 | -5.29%1,378.6萬 | -28.83%1,199.5萬 | -28.90%1,455.6萬 | -37.35%1,685.3萬 | -40.60%2,047.3萬 | -62.50%2,690.1萬 |
| 總資產減流動負債 | -4.84%9,309.9萬 | -0.48%9,663.7萬 | -0.35%9,783.1萬 | -8.81%9,709.9萬 | -11.98%9,817.1萬 | -15.86%1.06億 | -16.84%1.12億 | -12.18%1.27億 | -7.20%1.34億 | -16.18%1.44億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | -20.96%144.4萬 | -18.83%163.8萬 | -16.95%182.7萬 | -15.14%201.8萬 | -13.83%220萬 | -12.67%237.8萬 | -11.94%255.3萬 | -11.42%272.3萬 | -10.69%289.9萬 | -85.63%307.4萬 |
| 融資租賃負債-非流動負債 | 345.79%592.9萬 | 79.86%100萬 | -38.37%133萬 | -93.34%55.6萬 | -81.38%215.8萬 | -43.48%834.8萬 | -35.33%1,158.7萬 | -10.78%1,477萬 | 65.96%1,791.7萬 | 130.83%1,655.5萬 |
| 遞延稅項負債 | -16.43%539.7萬 | 1.56%671.6萬 | 1.59%645.8萬 | 0.24%661.3萬 | 0.25%635.7萬 | -5.54%659.7萬 | -6.24%634.1萬 | 23.94%698.4萬 | 22.27%676.3萬 | 6.36%563.5萬 |
| 非流動負債特殊專案 | --60萬 | ---- | ---- | -49.15%60萬 | -49.15%60萬 | 0.00%118萬 | 0.00%118萬 | 7.27%118萬 | 7.27%118萬 | --110萬 |
| 非流動負債合計 | 39.05%1,337萬 | -4.42%935.4萬 | -15.02%961.5萬 | -47.11%978.7萬 | -47.76%1,131.5萬 | -27.88%1,850.3萬 | -24.68%2,166.1萬 | -2.68%2,565.7萬 | 39.11%2,875.9萬 | -22.14%2,636.4萬 |
| 總負債 | 52.54%3,635.2萬 | -21.21%2,325.3萬 | -29.44%2,383.1萬 | -26.15%2,951.3萬 | -20.10%3,377.2萬 | -17.40%3,996.6萬 | -12.81%4,226.8萬 | 11.87%4,838.4萬 | 36.27%4,847.7萬 | -13.34%4,325.2萬 |
| 總資產減總負債 | -9.62%7,972.9萬 | -0.03%8,728.3萬 | 1.57%8,821.6萬 | -0.75%8,731.2萬 | -3.36%8,685.6萬 | -12.81%8,797.3萬 | -14.70%8,987.6萬 | -14.30%1.01億 | -14.93%1.05億 | -14.72%1.18億 |
| 總權益及非流動負債 | -4.84%9,309.9萬 | -0.48%9,663.7萬 | -0.35%9,783.1萬 | -8.81%9,709.9萬 | -11.98%9,817.1萬 | -15.86%1.06億 | -16.84%1.12億 | -12.18%1.27億 | -7.20%1.34億 | -16.18%1.44億 |
| 權益 | ||||||||||
| 股本 | 0.00%1,400萬 | 0.00%1,400萬 | 0.00%1,400萬 | 0.00%1,400萬 | 0.00%1,400萬 | 0.00%1,400萬 | 0.00%1,400萬 | 0.00%1,400萬 | 0.00%1,400萬 | 0.00%1,400萬 |
| 儲備 | -11.21%6,819.2萬 | -4.29%7,571.8萬 | -1.83%7,679.8萬 | -0.72%7,911.2萬 | -3.83%7,823萬 | -10.45%7,968.7萬 | -12.39%8,134.5萬 | -13.37%8,898.4萬 | -14.31%9,285.2萬 | -15.55%1.03億 |
| 股東權益 | -9.48%8,219.2萬 | -3.65%8,971.8萬 | -1.55%9,079.8萬 | -0.61%9,311.2萬 | -3.27%9,223萬 | -9.03%9,368.7萬 | -10.77%9,534.5萬 | -11.77%1.03億 | -12.67%1.07億 | -13.94%1.17億 |
| 非控股權益 | 4.61%-246.3萬 | 58.02%-243.5萬 | 51.95%-258.2萬 | -1.51%-580萬 | 1.74%-537.4萬 | -173.40%-571.4萬 | -268.03%-546.9萬 | -305.91%-209萬 | -198.48%-148.6萬 | -58.21%101.5萬 |
| 總權益 | -9.62%7,972.9萬 | -0.03%8,728.3萬 | 1.57%8,821.6萬 | -0.75%8,731.2萬 | -3.36%8,685.6萬 | -12.81%8,797.3萬 | -14.70%8,987.6萬 | -14.30%1.01億 | -14.93%1.05億 | -14.72%1.18億 |
| 總權益及總負債 | 3.60%1.16億 | -5.38%1.11億 | -7.11%1.12億 | -8.69%1.17億 | -8.71%1.21億 | -14.29%1.28億 | -14.10%1.32億 | -7.27%1.49億 | -3.51%1.54億 | -14.35%1.61億 |
| 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 | 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 | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- |
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。
