港股市場個股詳情

震雄集團 (00057)

添加自選
  • 1.640
  • -0.010-0.61%
休市中 01/23 16:00 (北京)
10.34億總市值6.89市盈率TTM

震雄集團 (00057) 資產負債表

全部
顯示同比 yoy
隱藏空行 yoy
(Q6)2025/09/30
(FY)2025/03/31
(Q6)2024/09/30
(FY)2024/03/31
(Q6)2023/09/30
(FY)2023/03/31
(Q6)2022/09/30
(FY)2022/03/31
(Q6)2021/09/30
(FY)2021/03/31
資產
流動資產
存貨
1.89%7.67億
13.52%7.89億
8.71%7.53億
-12.27%6.95億
-9.26%6.92億
-25.44%7.92億
-19.89%7.63億
45.74%10.62億
61.09%9.52億
47.41%7.29億
應收賬款
0.58%13.54億
18.82%14.64億
7.29%13.47億
-11.82%12.32億
-3.68%12.55億
12.19%13.97億
-4.12%13.03億
-0.50%12.45億
36.10%13.59億
49.98%12.52億
預付款按金及其他應收款
84.54%2.64億
76.57%2.42億
28.51%1.43億
23.15%1.37億
-7.93%1.11億
-21.19%1.11億
-12.96%1.21億
48.37%1.41億
118.30%1.39億
43.88%9,522.5萬
現金及等價物
-30.79%5.98億
-36.04%5.28億
21.92%8.63億
28.09%8.26億
23.19%7.08億
-4.06%6.45億
-29.69%5.75億
-41.38%6.72億
-28.06%8.18億
14.95%11.46億
已抵押存款
323.80%1.29億
189.74%1.39億
-6.51%3,034.9萬
95.59%4,789.9萬
-0.96%3,246.1萬
0.37%2,449萬
26.89%3,277.6萬
-52.85%2,440萬
-6.10%2,583.1萬
150.02%5,175.2萬
流動資產合計
-0.80%31.12億
7.57%31.62億
11.94%31.37億
-1.07%29.39億
0.19%28.02億
-5.66%29.71億
-15.23%27.97億
-3.99%31.49億
16.49%32.99億
34.90%32.8億
非流動資產
物業廠房及設備
4.47%5.74億
-0.89%5.47億
-0.27%5.49億
-5.75%5.52億
-4.42%5.51億
-9.66%5.85億
2.36%5.76億
21.34%6.48億
18.69%5.63億
13.38%5.34億
投資物業
-5.42%3.62億
-7.66%3.58億
20.61%3.83億
16.58%3.88億
-1.44%3.18億
-7.36%3.33億
-4.21%3.22億
8.37%3.59億
-9.11%3.36億
-6.85%3.32億
預付款項
126.54%1,026.7萬
136.63%1,295.3萬
-43.47%453.2萬
-64.10%547.4萬
287.86%801.7萬
322.73%1,524.8萬
-92.09%206.7萬
-84.23%360.7萬
353.80%2,613萬
164.10%2,287.9萬
聯營公司權益
5.92%2,683.6萬
4.33%2,567.3萬
3.95%2,533.5萬
-4.11%2,460.7萬
-2.37%2,437.2萬
-10.05%2,566.3萬
-9.23%2,496.4萬
7.83%2,852.9萬
17.20%2,750.2萬
22.43%2,645.8萬
已抵押存款-非流動資產
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----
----
----
-66.25%65.5萬
-52.54%135.3萬
--194.1萬
--285.1萬
----
----
無形資產
-36.79%142.6萬
-31.72%180.8萬
-25.20%225.6萬
-26.01%264.8萬
96.48%301.6萬
95.15%357.9萬
--153.5萬
--183.4萬
----
----
商譽
0.00%5,190.5萬
0.00%5,190.5萬
0.00%5,190.5萬
0.00%5,190.5萬
0.00%5,190.5萬
0.00%5,190.5萬
0.00%5,190.5萬
0.00%5,190.5萬
0.00%5,190.5萬
0.00%5,190.5萬
遞延稅項資產
-3.00%2,989.3萬
-7.03%2,888萬
-11.03%3,081.7萬
-16.07%3,106.5萬
-14.55%3,463.7萬
-15.00%3,701.4萬
22.99%4,053.7萬
14.38%4,354.8萬
-9.58%3,295.9萬
11.13%3,807.3萬
非流動資產特殊專案
37.85%1.31億
26.26%1.15億
31.21%9,531.1萬
7.27%9,097.8萬
-33.52%7,264萬
-16.07%8,481.1萬
24.61%1.09億
74.72%1.01億
137.77%8,768.2萬
89.07%5,783.2萬
非流動資產合計
3.61%12.42億
-0.60%11.97億
6.71%11.98億
2.23%12.05億
-3.64%11.23億
-7.95%11.78億
0.49%11.65億
16.54%12.8億
12.12%11.6億
8.63%10.98億
總資產
0.42%43.53億
5.19%43.59億
10.45%43.35億
-0.13%41.44億
-0.94%39.25億
-6.32%41.49億
-11.14%39.62億
1.16%44.29億
15.32%44.59億
27.19%43.78億
負債
流動負債
應付帳款
-7.59%7.24億
31.01%8.16億
35.64%7.84億
-0.04%6.23億
0.93%5.78億
-10.40%6.23億
-29.66%5.73億
-8.80%6.96億
55.37%8.14億
126.79%7.63億
應付稅項
7.05%4,071.5萬
10.72%4,068.4萬
-5.42%3,803.5萬
-6.70%3,674.6萬
-5.39%4,021.3萬
0.75%3,938.6萬
-13.21%4,250.6萬
-2.02%3,909.4萬
4.41%4,897.6萬
29.35%3,989.9萬
其他應付款及應計費用
11.15%3.2億
4.12%3.03億
13.52%2.88億
-7.70%2.91億
-18.46%2.54億
-9.71%3.15億
-12.86%3.11億
-8.92%3.49億
30.34%3.57億
93.28%3.83億
銀行貸款及透支
----
----
----
----
----
----
----
-68.63%2,156.8萬
-76.47%2,345.5萬
-30.68%6,875.9萬
融資租賃負債-流動負債
22.51%420.1萬
24.64%427.4萬
3.66%342.9萬
19.81%342.9萬
197.21%330.8萬
78.99%286.2萬
6.51%111.3萬
19.24%159.9萬
-19.86%104.5萬
-6.35%134.1萬
流動負債合計
-2.15%10.9億
22.01%11.64億
27.22%11.13億
-2.71%9.54億
-5.63%8.75億
-11.40%9.81億
-25.48%9.28億
-11.86%11.07億
31.59%12.45億
88.56%12.56億
淨流動資產
-0.06%20.22億
0.63%19.98億
5.01%20.23億
-0.26%19.85億
3.07%19.27億
-2.55%19.9億
-9.02%18.69億
0.90%20.42億
8.92%20.55億
14.66%20.24億
總資產減流動負債
1.31%32.64億
0.16%31.95億
5.63%32.22億
0.66%31.9億
0.50%30.5億
-4.63%31.69億
-5.59%30.35億
6.40%33.23億
10.06%32.14億
12.46%31.23億
非流動負債
長期應付職工薪酬
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----
----
----
----
----
----
----
-56.94%89.6萬
-54.30%179.2萬
融資租賃負債-非流動負債
-6.73%1,108.4萬
-4.66%1,326.2萬
-22.75%1,188.4萬
-18.48%1,391萬
337.05%1,538.4萬
274.54%1,706.4萬
1,695.92%352萬
626.63%455.6萬
-77.55%19.6萬
-54.60%62.7萬
遞延稅項負債
0.40%9,032.5萬
-1.86%8,894萬
19.25%8,996.9萬
17.42%9,062.4萬
7.54%7,544.5萬
-0.93%7,718萬
-31.08%7,015.6萬
-19.93%7,790.4萬
21.01%1.02億
20.40%9,729.9萬
非流動負債特殊專案
1.18%1,052.2萬
-60.42%443.1萬
97.70%1,039.9萬
75.91%1,119.5萬
-50.38%526萬
-45.49%636.4萬
2.97%1,060.1萬
17.30%1,167.4萬
-9.01%1,029.5萬
-18.49%995.2萬
非流動負債合計
-0.29%1.12億
-7.86%1.07億
16.82%1.12億
15.03%1.16億
14.02%9,608.9萬
6.88%1.01億
-25.54%8,427.7萬
-14.17%9,413.4萬
15.04%1.13億
11.54%1.1億
總負債
-1.98%12.01億
18.78%12.71億
26.19%12.26億
-1.06%10.7億
-4.00%9.71億
-9.97%10.81億
-25.49%10.12億
-12.05%12.01億
30.03%13.58億
78.65%13.65億
總資產減總負債
1.36%31.52億
0.47%30.88億
5.27%31.09億
0.19%30.74億
0.11%29.54億
-4.96%30.68億
-4.86%29.51億
7.15%32.28億
9.88%31.01億
12.50%30.13億
總權益及非流動負債
1.31%32.64億
0.16%31.95億
5.63%32.22億
0.66%31.9億
0.50%30.5億
-4.63%31.69億
-5.59%30.35億
6.40%33.23億
10.06%32.14億
12.46%31.23億
權益
股本
0.00%6,305.3萬
0.00%6,305.3萬
0.00%6,305.3萬
0.00%6,305.3萬
0.00%6,305.3萬
0.00%6,305.3萬
0.00%6,305.3萬
0.00%6,305.3萬
0.00%6,305.3萬
0.00%6,305.3萬
儲備
1.69%30.82億
0.80%30.19億
5.52%30.31億
0.28%29.94億
0.06%28.72億
-5.08%29.86億
-4.94%28.7億
7.24%31.46億
10.01%30.2億
12.75%29.33億
股東權益
1.66%31.45億
0.79%30.82億
5.41%30.94億
0.28%30.58億
0.06%29.35億
-4.98%30.49億
-4.84%29.34億
7.09%32.09億
9.78%30.83億
12.45%29.97億
非控股權益
-58.16%639.6萬
-58.87%680.2萬
-16.64%1,528.6萬
-13.14%1,653.9萬
8.01%1,833.7萬
-1.92%1,904.1萬
-8.35%1,697.7萬
17.55%1,941.3萬
30.13%1,852.3萬
21.79%1,651.4萬
總權益
1.36%31.52億
0.47%30.88億
5.27%31.09億
0.19%30.74億
0.11%29.54億
-4.96%30.68億
-4.86%29.51億
7.15%32.28億
9.88%31.01億
12.50%30.13億
總權益及總負債
0.42%43.53億
5.19%43.59億
10.45%43.35億
-0.13%41.44億
-0.94%39.25億
-6.32%41.49億
-11.14%39.62億
1.16%44.29億
15.32%44.59億
27.19%43.78億
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
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無保留意見
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無保留意見
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無保留意見
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無保留意見
會計師事務所
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安永會計師事務所
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安永會計師事務所
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安永會計師事務所
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安永會計師事務所
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安永會計師事務所
(Q6)2025/09/30(FY)2025/03/31(Q6)2024/09/30(FY)2024/03/31(Q6)2023/09/30(FY)2023/03/31(Q6)2022/09/30(FY)2022/03/31(Q6)2021/09/30(FY)2021/03/31
資產
流動資產
存貨 1.89%7.67億13.52%7.89億8.71%7.53億-12.27%6.95億-9.26%6.92億-25.44%7.92億-19.89%7.63億45.74%10.62億61.09%9.52億47.41%7.29億
應收賬款 0.58%13.54億18.82%14.64億7.29%13.47億-11.82%12.32億-3.68%12.55億12.19%13.97億-4.12%13.03億-0.50%12.45億36.10%13.59億49.98%12.52億
預付款按金及其他應收款 84.54%2.64億76.57%2.42億28.51%1.43億23.15%1.37億-7.93%1.11億-21.19%1.11億-12.96%1.21億48.37%1.41億118.30%1.39億43.88%9,522.5萬
現金及等價物 -30.79%5.98億-36.04%5.28億21.92%8.63億28.09%8.26億23.19%7.08億-4.06%6.45億-29.69%5.75億-41.38%6.72億-28.06%8.18億14.95%11.46億
已抵押存款 323.80%1.29億189.74%1.39億-6.51%3,034.9萬95.59%4,789.9萬-0.96%3,246.1萬0.37%2,449萬26.89%3,277.6萬-52.85%2,440萬-6.10%2,583.1萬150.02%5,175.2萬
流動資產合計 -0.80%31.12億7.57%31.62億11.94%31.37億-1.07%29.39億0.19%28.02億-5.66%29.71億-15.23%27.97億-3.99%31.49億16.49%32.99億34.90%32.8億
非流動資產
物業廠房及設備 4.47%5.74億-0.89%5.47億-0.27%5.49億-5.75%5.52億-4.42%5.51億-9.66%5.85億2.36%5.76億21.34%6.48億18.69%5.63億13.38%5.34億
投資物業 -5.42%3.62億-7.66%3.58億20.61%3.83億16.58%3.88億-1.44%3.18億-7.36%3.33億-4.21%3.22億8.37%3.59億-9.11%3.36億-6.85%3.32億
預付款項 126.54%1,026.7萬136.63%1,295.3萬-43.47%453.2萬-64.10%547.4萬287.86%801.7萬322.73%1,524.8萬-92.09%206.7萬-84.23%360.7萬353.80%2,613萬164.10%2,287.9萬
聯營公司權益 5.92%2,683.6萬4.33%2,567.3萬3.95%2,533.5萬-4.11%2,460.7萬-2.37%2,437.2萬-10.05%2,566.3萬-9.23%2,496.4萬7.83%2,852.9萬17.20%2,750.2萬22.43%2,645.8萬
已抵押存款-非流動資產 -----------------66.25%65.5萬-52.54%135.3萬--194.1萬--285.1萬--------
無形資產 -36.79%142.6萬-31.72%180.8萬-25.20%225.6萬-26.01%264.8萬96.48%301.6萬95.15%357.9萬--153.5萬--183.4萬--------
商譽 0.00%5,190.5萬0.00%5,190.5萬0.00%5,190.5萬0.00%5,190.5萬0.00%5,190.5萬0.00%5,190.5萬0.00%5,190.5萬0.00%5,190.5萬0.00%5,190.5萬0.00%5,190.5萬
遞延稅項資產 -3.00%2,989.3萬-7.03%2,888萬-11.03%3,081.7萬-16.07%3,106.5萬-14.55%3,463.7萬-15.00%3,701.4萬22.99%4,053.7萬14.38%4,354.8萬-9.58%3,295.9萬11.13%3,807.3萬
非流動資產特殊專案 37.85%1.31億26.26%1.15億31.21%9,531.1萬7.27%9,097.8萬-33.52%7,264萬-16.07%8,481.1萬24.61%1.09億74.72%1.01億137.77%8,768.2萬89.07%5,783.2萬
非流動資產合計 3.61%12.42億-0.60%11.97億6.71%11.98億2.23%12.05億-3.64%11.23億-7.95%11.78億0.49%11.65億16.54%12.8億12.12%11.6億8.63%10.98億
總資產 0.42%43.53億5.19%43.59億10.45%43.35億-0.13%41.44億-0.94%39.25億-6.32%41.49億-11.14%39.62億1.16%44.29億15.32%44.59億27.19%43.78億
負債
流動負債
應付帳款 -7.59%7.24億31.01%8.16億35.64%7.84億-0.04%6.23億0.93%5.78億-10.40%6.23億-29.66%5.73億-8.80%6.96億55.37%8.14億126.79%7.63億
應付稅項 7.05%4,071.5萬10.72%4,068.4萬-5.42%3,803.5萬-6.70%3,674.6萬-5.39%4,021.3萬0.75%3,938.6萬-13.21%4,250.6萬-2.02%3,909.4萬4.41%4,897.6萬29.35%3,989.9萬
其他應付款及應計費用 11.15%3.2億4.12%3.03億13.52%2.88億-7.70%2.91億-18.46%2.54億-9.71%3.15億-12.86%3.11億-8.92%3.49億30.34%3.57億93.28%3.83億
銀行貸款及透支 -----------------------------68.63%2,156.8萬-76.47%2,345.5萬-30.68%6,875.9萬
融資租賃負債-流動負債 22.51%420.1萬24.64%427.4萬3.66%342.9萬19.81%342.9萬197.21%330.8萬78.99%286.2萬6.51%111.3萬19.24%159.9萬-19.86%104.5萬-6.35%134.1萬
流動負債合計 -2.15%10.9億22.01%11.64億27.22%11.13億-2.71%9.54億-5.63%8.75億-11.40%9.81億-25.48%9.28億-11.86%11.07億31.59%12.45億88.56%12.56億
淨流動資產 -0.06%20.22億0.63%19.98億5.01%20.23億-0.26%19.85億3.07%19.27億-2.55%19.9億-9.02%18.69億0.90%20.42億8.92%20.55億14.66%20.24億
總資產減流動負債 1.31%32.64億0.16%31.95億5.63%32.22億0.66%31.9億0.50%30.5億-4.63%31.69億-5.59%30.35億6.40%33.23億10.06%32.14億12.46%31.23億
非流動負債
長期應付職工薪酬 ---------------------------------56.94%89.6萬-54.30%179.2萬
融資租賃負債-非流動負債 -6.73%1,108.4萬-4.66%1,326.2萬-22.75%1,188.4萬-18.48%1,391萬337.05%1,538.4萬274.54%1,706.4萬1,695.92%352萬626.63%455.6萬-77.55%19.6萬-54.60%62.7萬
遞延稅項負債 0.40%9,032.5萬-1.86%8,894萬19.25%8,996.9萬17.42%9,062.4萬7.54%7,544.5萬-0.93%7,718萬-31.08%7,015.6萬-19.93%7,790.4萬21.01%1.02億20.40%9,729.9萬
非流動負債特殊專案 1.18%1,052.2萬-60.42%443.1萬97.70%1,039.9萬75.91%1,119.5萬-50.38%526萬-45.49%636.4萬2.97%1,060.1萬17.30%1,167.4萬-9.01%1,029.5萬-18.49%995.2萬
非流動負債合計 -0.29%1.12億-7.86%1.07億16.82%1.12億15.03%1.16億14.02%9,608.9萬6.88%1.01億-25.54%8,427.7萬-14.17%9,413.4萬15.04%1.13億11.54%1.1億
總負債 -1.98%12.01億18.78%12.71億26.19%12.26億-1.06%10.7億-4.00%9.71億-9.97%10.81億-25.49%10.12億-12.05%12.01億30.03%13.58億78.65%13.65億
總資產減總負債 1.36%31.52億0.47%30.88億5.27%31.09億0.19%30.74億0.11%29.54億-4.96%30.68億-4.86%29.51億7.15%32.28億9.88%31.01億12.50%30.13億
總權益及非流動負債 1.31%32.64億0.16%31.95億5.63%32.22億0.66%31.9億0.50%30.5億-4.63%31.69億-5.59%30.35億6.40%33.23億10.06%32.14億12.46%31.23億
權益
股本 0.00%6,305.3萬0.00%6,305.3萬0.00%6,305.3萬0.00%6,305.3萬0.00%6,305.3萬0.00%6,305.3萬0.00%6,305.3萬0.00%6,305.3萬0.00%6,305.3萬0.00%6,305.3萬
儲備 1.69%30.82億0.80%30.19億5.52%30.31億0.28%29.94億0.06%28.72億-5.08%29.86億-4.94%28.7億7.24%31.46億10.01%30.2億12.75%29.33億
股東權益 1.66%31.45億0.79%30.82億5.41%30.94億0.28%30.58億0.06%29.35億-4.98%30.49億-4.84%29.34億7.09%32.09億9.78%30.83億12.45%29.97億
非控股權益 -58.16%639.6萬-58.87%680.2萬-16.64%1,528.6萬-13.14%1,653.9萬8.01%1,833.7萬-1.92%1,904.1萬-8.35%1,697.7萬17.55%1,941.3萬30.13%1,852.3萬21.79%1,651.4萬
總權益 1.36%31.52億0.47%30.88億5.27%31.09億0.19%30.74億0.11%29.54億-4.96%30.68億-4.86%29.51億7.15%32.28億9.88%31.01億12.50%30.13億
總權益及總負債 0.42%43.53億5.19%43.59億10.45%43.35億-0.13%41.44億-0.94%39.25億-6.32%41.49億-11.14%39.62億1.16%44.29億15.32%44.59億27.19%43.78億
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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。

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