美股市场个股详情

星辉新发展 (SFHG)

添加自选
  • 2.540
  • -0.020-0.78%
收盘价 05/01 14:59 (美东)
  • 2.620
  • +0.080+3.15%
盘后 20:01 (美东)
1031.24万总市值-20.32市盈率TTM

星辉新发展 (SFHG) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q2)2025/06/30
(FY)2024/12/31
(Q4)2024/12/31
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
-32.52%3,117.28万
-32.52%3,117.28万
9.86%2,101.62万
144.23%4,619.27万
144.23%4,619.27万
3.19%1,912.95万
-25.65%1,891.37万
--1,891.37万
--1,853.85万
119.09%2,543.99万
-现金和现金等价物
-30.16%3,117.28万
-30.16%3,117.28万
19.65%2,101.62万
157.28%4,463.71万
157.28%4,463.71万
3.51%1,756.43万
-31.80%1,734.94万
--1,734.94万
--1,696.92万
119.09%2,543.99万
-短期投资
--0
--0
--0
-0.56%155.55万
-0.56%155.55万
-0.26%156.52万
--156.43万
--156.43万
--156.93万
--0
应收款项
27.25%3,335.72万
27.25%3,335.72万
-32.95%3,497.75万
-24.89%2,621.31万
-24.89%2,621.31万
87.02%5,216.5万
48.81%3,489.81万
--3,489.81万
--2,789.25万
-63.84%2,345.13万
-应收账款
23.25%2,925.68万
23.25%2,925.68万
-30.66%3,271.49万
-25.05%2,373.72万
-25.05%2,373.72万
76.71%4,718.22万
61.37%3,167.07万
--3,167.07万
--2,669.99万
-64.45%1,962.6万
-应收税费
65.61%410.04万
65.61%410.04万
-39.01%156.48万
117.01%247.59万
117.01%247.59万
115.15%256.58万
20.00%114.09万
--114.09万
--119.26万
-46.44%95.08万
-应收关联方款项
----
----
-71.13%69.78万
--0
--0
--241.7万
-27.42%208.64万
--208.64万
--0
-63.53%287.45万
存货
9.29%1,284.91万
9.29%1,284.91万
-0.81%1,038.02万
41.77%1,175.71万
41.77%1,175.71万
50.38%1,046.49万
45.35%829.33万
--829.33万
--695.89万
-66.48%570.57万
预付费用
-47.20%959.47万
-47.20%959.47万
1,547.86%1,345.89万
1,320.63%1,817.04万
1,320.63%1,817.04万
96.19%81.68万
69.48%127.9万
--127.9万
--41.63万
-76.81%75.47万
受限制现金
3.29%1,502.36万
3.29%1,502.36万
54.55%1,512.55万
129.15%1,454.57万
129.15%1,454.57万
187.24%978.66万
-42.59%634.77万
--634.77万
--340.72万
0.00%1,105.68万
递延资产
----
----
----
--0
--0
38.40%790.56万
30.49%744.42万
--744.42万
--571.2万
--570.46万
其他流动资产
-84.08%9.99万
-84.08%9.99万
786.78%428.98万
40.70%62.77万
40.70%62.77万
265.34%48.38万
258.76%44.61万
--44.61万
--13.24万
-41.79%12.44万
流动资产合计
-13.11%1.02亿
-13.11%1.02亿
-1.49%9,924.82万
51.38%1.18亿
51.38%1.18亿
59.78%1.01亿
7.45%7,762.22万
--7,762.22万
--6,305.77万
-33.13%7,223.74万
非流动资产
固定资产净额
91.08%5,672.12万
91.08%5,672.12万
126.92%5,409.93万
33.73%2,968.44万
33.73%2,968.44万
5.51%2,384.05万
-16.78%2,219.66万
--2,219.66万
--2,259.47万
-24.37%2,667.27万
-固定资产
41.93%9,617.87万
41.93%9,617.87万
49.63%9,217.52万
11.84%6,776.52万
11.84%6,776.52万
3.23%6,160.26万
-7.37%6,059.1万
--6,059.1万
--5,967.73万
-15.10%6,541.21万
-累计折旧
-3.62%-3,945.76万
-3.62%-3,945.76万
-0.83%-3,807.59万
0.82%-3,808.07万
0.82%-3,808.07万
-1.83%-3,776.21万
0.89%-3,839.44万
---3,839.44万
---3,708.26万
7.28%-3,873.94万
商誉及其他无形资产
-3.57%65.07万
-3.57%65.07万
10.21%71.81万
-22.42%67.48万
-22.42%67.48万
-10.61%65.16万
5.28%86.98万
--86.98万
--72.89万
107.39%82.62万
-其他无形资产
-3.57%65.07万
-3.57%65.07万
10.21%71.81万
-22.42%67.48万
-22.42%67.48万
-10.61%65.16万
5.28%86.98万
--86.98万
--72.89万
107.39%82.62万
投资和预付款
--155.95万
--155.95万
--156.91万
--0
--0
----
----
----
----
----
关联方资产
----
----
-71.13%69.78万
--0
--0
--241.7万
-27.42%208.64万
--208.64万
--0
-63.53%287.45万
非流动递延资产
-20.04%149.58万
-20.04%149.58万
49.40%361.2万
-29.15%187.08万
-29.15%187.08万
39.61%241.76万
52.48%264.04万
--264.04万
--173.17万
0.00%173.17万
长期预付费用
-30.92%980.42万
-30.92%980.42万
--980.42万
--1,419.17万
--1,419.17万
----
--0
--0
----
----
其他非流动资产
----
----
----
----
----
----
-1.45%198.59万
--198.59万
--194.52万
2.68%201.51万
非流动资产合计
51.29%7,023.14万
51.29%7,023.14万
159.40%6,980.27万
67.63%4,642.17万
67.63%4,642.17万
-0.34%2,690.98万
-11.37%2,769.28万
--2,769.28万
--2,700.05万
-20.62%3,124.57万
总资产
5.12%1.72亿
5.12%1.72亿
32.42%1.69亿
55.66%1.64亿
55.66%1.64亿
41.75%1.28亿
1.77%1.05亿
--1.05亿
--9,005.82万
-29.79%1.03亿
负债
流动负债
应付款项
-1.14%5,703.61万
-1.14%5,703.61万
-25.58%5,285.32万
10.49%5,769.22万
10.49%5,769.22万
95.88%7,101.83万
19.68%5,221.43万
--5,221.43万
--3,625.53万
-43.52%4,362.74万
-应付账款
-0.79%5,396.06万
-0.79%5,396.06万
-26.21%4,952.16万
14.55%5,439.29万
14.55%5,439.29万
120.02%6,710.74万
15.35%4,748.52万
--4,748.52万
--3,050.06万
-41.27%4,116.72万
-应付税费
432.72%34.14万
432.72%34.14万
--16.77万
-56.54%6.41万
-56.54%6.41万
--0
-27.92%14.75万
--14.75万
--292
-91.28%20.46万
-应付关联方款项
-59.38%10万
-59.38%10万
-90.90%13.6万
-87.89%24.62万
-87.89%24.62万
-53.96%149.42万
5,048.31%203.22万
--203.22万
--324.52万
--3.95万
-其他应付款
-11.87%263.4万
-11.87%263.4万
25.29%302.78万
17.24%298.9万
17.24%298.9万
-3.69%241.67万
15.04%254.94万
--254.94万
--250.93万
-53.86%221.62万
应计费用
59.15%100.34万
59.15%100.34万
-88.51%41.73万
-78.79%63.05万
-78.79%63.05万
989.45%363.09万
1,065.65%297.18万
--297.18万
--33.33万
-24.46%25.49万
短期借款与租赁负债
82.88%2,866.28万
82.88%2,866.28万
23.76%1,930.44万
14.97%1,567.31万
14.97%1,567.31万
-16.75%1,559.78万
-5.24%1,363.27万
--1,363.27万
--1,873.6万
-19.51%1,438.61万
-短期借款
75.71%2,354.97万
75.71%2,354.97万
21.68%1,471.85万
40.20%1,340.28万
40.20%1,340.28万
-15.73%1,209.57万
-0.91%955.95万
--955.95万
--1,435.41万
-23.30%964.69万
-短期租赁负债
125.22%511.31万
125.22%511.31万
30.95%458.59万
-44.26%227.03万
-44.26%227.03万
-20.08%350.21万
-14.05%407.33万
--407.33万
--438.2万
-10.52%473.91万
递延负债
-72.83%246.59万
-72.83%246.59万
-37.40%489.28万
487.51%907.48万
487.51%907.48万
623.24%781.59万
37.84%154.46万
--154.46万
--108.07万
64.27%112.06万
流动负债总额
7.34%8,916.81万
7.34%8,916.81万
-21.00%7,746.77万
18.06%8,307.05万
18.06%8,307.05万
73.85%9,806.29万
18.48%7,036.34万
--7,036.34万
--5,640.53万
-38.22%5,938.91万
非流动负债
长期借款与租赁负债
270.29%3,135.06万
270.29%3,135.06万
373.58%2,824.61万
-27.07%846.65万
-27.07%846.65万
-52.98%596.43万
-37.42%1,160.85万
--1,160.85万
--1,268.34万
-34.17%1,854.92万
-长期借款
185.53%1,078.39万
185.53%1,078.39万
43.16%693.1万
-64.08%377.68万
-64.08%377.68万
-50.30%484.16万
-21.01%1,051.45万
--1,051.45万
--974.07万
-22.89%1,331.06万
-长期租赁负债
338.54%2,056.67万
338.54%2,056.67万
1,798.50%2,131.51万
328.69%468.98万
328.69%468.98万
-61.85%112.27万
-79.12%109.4万
--109.4万
--294.27万
-52.02%523.86万
递延负债
-95.84%6,526
-95.84%6,526
--15.69万
--15.69万
--15.69万
----
--0
--0
----
----
非流动负债总额
263.63%3,135.71万
263.63%3,135.71万
376.22%2,840.3万
-25.71%862.35万
-25.71%862.35万
-52.98%596.43万
-37.42%1,160.85万
--1,160.85万
--1,268.34万
-34.17%1,854.92万
总负债
31.44%1.21亿
31.44%1.21亿
1.77%1.06亿
11.86%9,169.39万
11.86%9,169.39万
50.57%1.04亿
5.18%8,197.19万
--8,197.19万
--6,908.87万
-37.31%7,793.82万
所有者权益
股本
0.00%9,889
0.00%9,889
12.70%9,889
12.70%9,889
12.70%9,889
0.00%8,775
0.00%8,775
--8,775
--8,775
0.00%8,775
-普通股股本
0.00%9,889
0.00%9,889
12.70%9,889
12.70%9,889
12.70%9,889
0.00%8,775
0.00%8,775
--8,775
--8,775
0.00%8,775
留存收益
-4,524.42%-1,937.75万
-4,524.42%-1,937.75万
-290.67%-801.91万
-85.86%43.8万
-85.86%43.8万
41.77%420.56万
-54.19%309.84万
--309.84万
--296.65万
117.32%676.4万
资本公积
0.00%6,864.78万
0.00%6,864.78万
343.14%6,864.78万
343.14%6,864.78万
343.14%6,864.78万
0.00%1,549.12万
0.00%1,549.12万
--1,549.12万
--1,549.12万
0.00%1,549.12万
不影响留存收益的损益
-19.61%252.33万
-19.61%252.33万
-35.32%254.15万
-33.84%313.9万
-33.84%313.9万
56.98%392.91万
44.62%474.47万
--474.47万
--250.3万
-26.34%328.09万
股东权益总额
-28.28%5,180.35万
-28.28%5,180.35万
167.32%6,318.01万
209.45%7,223.46万
209.45%7,223.46万
12.71%2,363.47万
-8.62%2,334.31万
--2,334.31万
--2,096.95万
10.75%2,554.49万
总权益
-28.28%5,180.35万
-28.28%5,180.35万
167.32%6,318.01万
209.45%7,223.46万
209.45%7,223.46万
12.71%2,363.47万
-8.62%2,334.31万
--2,334.31万
--2,096.95万
10.75%2,554.49万
货币单位
港币
港币
港币
港币
港币
港币
港币
港币
港币
港币
审计意见
无保留意见
--
--
无保留意见
--
--
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q2)2025/06/30(FY)2024/12/31(Q4)2024/12/31(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 -32.52%3,117.28万-32.52%3,117.28万9.86%2,101.62万144.23%4,619.27万144.23%4,619.27万3.19%1,912.95万-25.65%1,891.37万--1,891.37万--1,853.85万119.09%2,543.99万
-现金和现金等价物 -30.16%3,117.28万-30.16%3,117.28万19.65%2,101.62万157.28%4,463.71万157.28%4,463.71万3.51%1,756.43万-31.80%1,734.94万--1,734.94万--1,696.92万119.09%2,543.99万
-短期投资 --0--0--0-0.56%155.55万-0.56%155.55万-0.26%156.52万--156.43万--156.43万--156.93万--0
应收款项 27.25%3,335.72万27.25%3,335.72万-32.95%3,497.75万-24.89%2,621.31万-24.89%2,621.31万87.02%5,216.5万48.81%3,489.81万--3,489.81万--2,789.25万-63.84%2,345.13万
-应收账款 23.25%2,925.68万23.25%2,925.68万-30.66%3,271.49万-25.05%2,373.72万-25.05%2,373.72万76.71%4,718.22万61.37%3,167.07万--3,167.07万--2,669.99万-64.45%1,962.6万
-应收税费 65.61%410.04万65.61%410.04万-39.01%156.48万117.01%247.59万117.01%247.59万115.15%256.58万20.00%114.09万--114.09万--119.26万-46.44%95.08万
-应收关联方款项 ---------71.13%69.78万--0--0--241.7万-27.42%208.64万--208.64万--0-63.53%287.45万
存货 9.29%1,284.91万9.29%1,284.91万-0.81%1,038.02万41.77%1,175.71万41.77%1,175.71万50.38%1,046.49万45.35%829.33万--829.33万--695.89万-66.48%570.57万
预付费用 -47.20%959.47万-47.20%959.47万1,547.86%1,345.89万1,320.63%1,817.04万1,320.63%1,817.04万96.19%81.68万69.48%127.9万--127.9万--41.63万-76.81%75.47万
受限制现金 3.29%1,502.36万3.29%1,502.36万54.55%1,512.55万129.15%1,454.57万129.15%1,454.57万187.24%978.66万-42.59%634.77万--634.77万--340.72万0.00%1,105.68万
递延资产 --------------0--038.40%790.56万30.49%744.42万--744.42万--571.2万--570.46万
其他流动资产 -84.08%9.99万-84.08%9.99万786.78%428.98万40.70%62.77万40.70%62.77万265.34%48.38万258.76%44.61万--44.61万--13.24万-41.79%12.44万
流动资产合计 -13.11%1.02亿-13.11%1.02亿-1.49%9,924.82万51.38%1.18亿51.38%1.18亿59.78%1.01亿7.45%7,762.22万--7,762.22万--6,305.77万-33.13%7,223.74万
非流动资产
固定资产净额 91.08%5,672.12万91.08%5,672.12万126.92%5,409.93万33.73%2,968.44万33.73%2,968.44万5.51%2,384.05万-16.78%2,219.66万--2,219.66万--2,259.47万-24.37%2,667.27万
-固定资产 41.93%9,617.87万41.93%9,617.87万49.63%9,217.52万11.84%6,776.52万11.84%6,776.52万3.23%6,160.26万-7.37%6,059.1万--6,059.1万--5,967.73万-15.10%6,541.21万
-累计折旧 -3.62%-3,945.76万-3.62%-3,945.76万-0.83%-3,807.59万0.82%-3,808.07万0.82%-3,808.07万-1.83%-3,776.21万0.89%-3,839.44万---3,839.44万---3,708.26万7.28%-3,873.94万
商誉及其他无形资产 -3.57%65.07万-3.57%65.07万10.21%71.81万-22.42%67.48万-22.42%67.48万-10.61%65.16万5.28%86.98万--86.98万--72.89万107.39%82.62万
-其他无形资产 -3.57%65.07万-3.57%65.07万10.21%71.81万-22.42%67.48万-22.42%67.48万-10.61%65.16万5.28%86.98万--86.98万--72.89万107.39%82.62万
投资和预付款 --155.95万--155.95万--156.91万--0--0--------------------
关联方资产 ---------71.13%69.78万--0--0--241.7万-27.42%208.64万--208.64万--0-63.53%287.45万
非流动递延资产 -20.04%149.58万-20.04%149.58万49.40%361.2万-29.15%187.08万-29.15%187.08万39.61%241.76万52.48%264.04万--264.04万--173.17万0.00%173.17万
长期预付费用 -30.92%980.42万-30.92%980.42万--980.42万--1,419.17万--1,419.17万------0--0--------
其他非流动资产 -------------------------1.45%198.59万--198.59万--194.52万2.68%201.51万
非流动资产合计 51.29%7,023.14万51.29%7,023.14万159.40%6,980.27万67.63%4,642.17万67.63%4,642.17万-0.34%2,690.98万-11.37%2,769.28万--2,769.28万--2,700.05万-20.62%3,124.57万
总资产 5.12%1.72亿5.12%1.72亿32.42%1.69亿55.66%1.64亿55.66%1.64亿41.75%1.28亿1.77%1.05亿--1.05亿--9,005.82万-29.79%1.03亿
负债
流动负债
应付款项 -1.14%5,703.61万-1.14%5,703.61万-25.58%5,285.32万10.49%5,769.22万10.49%5,769.22万95.88%7,101.83万19.68%5,221.43万--5,221.43万--3,625.53万-43.52%4,362.74万
-应付账款 -0.79%5,396.06万-0.79%5,396.06万-26.21%4,952.16万14.55%5,439.29万14.55%5,439.29万120.02%6,710.74万15.35%4,748.52万--4,748.52万--3,050.06万-41.27%4,116.72万
-应付税费 432.72%34.14万432.72%34.14万--16.77万-56.54%6.41万-56.54%6.41万--0-27.92%14.75万--14.75万--292-91.28%20.46万
-应付关联方款项 -59.38%10万-59.38%10万-90.90%13.6万-87.89%24.62万-87.89%24.62万-53.96%149.42万5,048.31%203.22万--203.22万--324.52万--3.95万
-其他应付款 -11.87%263.4万-11.87%263.4万25.29%302.78万17.24%298.9万17.24%298.9万-3.69%241.67万15.04%254.94万--254.94万--250.93万-53.86%221.62万
应计费用 59.15%100.34万59.15%100.34万-88.51%41.73万-78.79%63.05万-78.79%63.05万989.45%363.09万1,065.65%297.18万--297.18万--33.33万-24.46%25.49万
短期借款与租赁负债 82.88%2,866.28万82.88%2,866.28万23.76%1,930.44万14.97%1,567.31万14.97%1,567.31万-16.75%1,559.78万-5.24%1,363.27万--1,363.27万--1,873.6万-19.51%1,438.61万
-短期借款 75.71%2,354.97万75.71%2,354.97万21.68%1,471.85万40.20%1,340.28万40.20%1,340.28万-15.73%1,209.57万-0.91%955.95万--955.95万--1,435.41万-23.30%964.69万
-短期租赁负债 125.22%511.31万125.22%511.31万30.95%458.59万-44.26%227.03万-44.26%227.03万-20.08%350.21万-14.05%407.33万--407.33万--438.2万-10.52%473.91万
递延负债 -72.83%246.59万-72.83%246.59万-37.40%489.28万487.51%907.48万487.51%907.48万623.24%781.59万37.84%154.46万--154.46万--108.07万64.27%112.06万
流动负债总额 7.34%8,916.81万7.34%8,916.81万-21.00%7,746.77万18.06%8,307.05万18.06%8,307.05万73.85%9,806.29万18.48%7,036.34万--7,036.34万--5,640.53万-38.22%5,938.91万
非流动负债
长期借款与租赁负债 270.29%3,135.06万270.29%3,135.06万373.58%2,824.61万-27.07%846.65万-27.07%846.65万-52.98%596.43万-37.42%1,160.85万--1,160.85万--1,268.34万-34.17%1,854.92万
-长期借款 185.53%1,078.39万185.53%1,078.39万43.16%693.1万-64.08%377.68万-64.08%377.68万-50.30%484.16万-21.01%1,051.45万--1,051.45万--974.07万-22.89%1,331.06万
-长期租赁负债 338.54%2,056.67万338.54%2,056.67万1,798.50%2,131.51万328.69%468.98万328.69%468.98万-61.85%112.27万-79.12%109.4万--109.4万--294.27万-52.02%523.86万
递延负债 -95.84%6,526-95.84%6,526--15.69万--15.69万--15.69万------0--0--------
非流动负债总额 263.63%3,135.71万263.63%3,135.71万376.22%2,840.3万-25.71%862.35万-25.71%862.35万-52.98%596.43万-37.42%1,160.85万--1,160.85万--1,268.34万-34.17%1,854.92万
总负债 31.44%1.21亿31.44%1.21亿1.77%1.06亿11.86%9,169.39万11.86%9,169.39万50.57%1.04亿5.18%8,197.19万--8,197.19万--6,908.87万-37.31%7,793.82万
所有者权益
股本 0.00%9,8890.00%9,88912.70%9,88912.70%9,88912.70%9,8890.00%8,7750.00%8,775--8,775--8,7750.00%8,775
-普通股股本 0.00%9,8890.00%9,88912.70%9,88912.70%9,88912.70%9,8890.00%8,7750.00%8,775--8,775--8,7750.00%8,775
留存收益 -4,524.42%-1,937.75万-4,524.42%-1,937.75万-290.67%-801.91万-85.86%43.8万-85.86%43.8万41.77%420.56万-54.19%309.84万--309.84万--296.65万117.32%676.4万
资本公积 0.00%6,864.78万0.00%6,864.78万343.14%6,864.78万343.14%6,864.78万343.14%6,864.78万0.00%1,549.12万0.00%1,549.12万--1,549.12万--1,549.12万0.00%1,549.12万
不影响留存收益的损益 -19.61%252.33万-19.61%252.33万-35.32%254.15万-33.84%313.9万-33.84%313.9万56.98%392.91万44.62%474.47万--474.47万--250.3万-26.34%328.09万
股东权益总额 -28.28%5,180.35万-28.28%5,180.35万167.32%6,318.01万209.45%7,223.46万209.45%7,223.46万12.71%2,363.47万-8.62%2,334.31万--2,334.31万--2,096.95万10.75%2,554.49万
总权益 -28.28%5,180.35万-28.28%5,180.35万167.32%6,318.01万209.45%7,223.46万209.45%7,223.46万12.71%2,363.47万-8.62%2,334.31万--2,334.31万--2,096.95万10.75%2,554.49万
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审计意见 无保留意见----无保留意见------------
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