Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
港股市場個股詳情
德祥地產 (00199)
- 0.950
- 0.0000.00%
已收盤 05/07 15:18 (北京)
9.69億總市值-2.26市盈率TTM
0.960最高價0.930最低價15.60萬股成交量0.950今開0.950昨收14.80萬成交額0.02%換手率虧損市盈率(靜)10.19億總股本1.76052周最高0.47市淨率9.69億流通值0.17552周最低--股息TTM10.19億流通股4081.258歷史最高--股息LFY3.16%振幅-2.060歷史最低0.949平均價1000股每手--股息率TTM--股息率LFY
德祥地產 (00199) 資產負債表
全部
顯示同比
| (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 | -56.52%4.01億 | -61.03%3.9億 | -5.17%9.22億 | -2.09%10.01億 | 2.14%9.72億 | 1.29%10.23億 | -21.92%9.52億 | -23.42%10.1億 | -11.96%12.19億 | -1.11%13.19億 |
| 應收賬款 | 121.54%3.31億 | 725.73%5.66億 | 77.87%1.49億 | -39.62%6,857.3萬 | -36.58%8,389萬 | -14.75%1.14億 | -19.12%1.32億 | -42.72%1.33億 | -17.11%1.64億 | 10.27%2.33億 |
| 應收關聯方款項 | 0.08%3,565.7萬 | 0.08%3,565.7萬 | --3,563萬 | 330.16%3,563萬 | ---- | --828.3萬 | ---- | ---- | ---- | ---- |
| 預付款按金及其他應收款 | ---- | ---- | -15.18%2.87億 | -21.40%2.8億 | -1.71%3.38億 | -5.93%3.56億 | -6.75%3.44億 | 4.37%3.79億 | 5.77%3.69億 | 7.91%3.63億 |
| 現金及等價物 | 0.99%1,739.2萬 | 92.59%4,765.2萬 | -70.81%1,722.2萬 | -59.49%2,474.3萬 | -80.79%5,900.9萬 | -78.49%6,107.3萬 | -79.10%3.07億 | -4.81%2.84億 | 328.71%14.7億 | -41.98%2.98億 |
| 已抵押存款 | ---- | ---- | --1,211.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產特殊專案 | 129.37%3,289萬 | -20.18%1,946.3萬 | -74.78%1,433.9萬 | -20.82%2,438.5萬 | -24.29%5,685.9萬 | -23.33%3,079.7萬 | -31.73%7,510.4萬 | -69.41%4,016.8萬 | -42.06%1.1億 | -32.49%1.31億 |
| 流動資產合計 | -43.07%8.83億 | -26.83%11.38億 | -5.34%15.52億 | -11.06%15.56億 | -16.82%16.4億 | -13.07%17.49億 | -43.94%19.71億 | -21.10%20.12億 | 15.84%35.16億 | -11.31%25.51億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -26.50%1.21億 | -68.89%1.34億 | -66.22%1.65億 | -13.39%4.3億 | -3.32%4.88億 | -4.28%4.97億 | -4.52%5.05億 | -4.43%5.19億 | -3.34%5.29億 | -39.74%5.43億 |
| 投資物業 | -8.02%3.9億 | -11.09%4.17億 | -25.35%4.24億 | -22.22%4.69億 | -5.80%5.68億 | -3.52%6.03億 | -10.93%6.03億 | -7.68%6.25億 | -2.17%6.77億 | -9.91%6.77億 |
| 預付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.59億 |
| 聯營公司權益 | 9.23%10.2億 | 11.00%10.08億 | -25.69%9.34億 | -26.31%9.08億 | -33.89%12.57億 | -36.03%12.32億 | -9.73%19.01億 | 41.41%19.26億 | 27.30%21.06億 | -17.58%13.62億 |
| 合營公司權益 | 1.24%5,804.2萬 | -84.48%5,688.5萬 | -84.67%5,733.3萬 | -22.14%3.67億 | -17.51%3.74億 | 4.40%4.71億 | -1.01%4.53億 | -17.57%4.51億 | -22.60%4.58億 | -12.11%5.47億 |
| 其他投資 | -6.39%2,778.2萬 | -18.48%2,848.6萬 | 118.74%2,967.8萬 | -38.48%3,494.2萬 | -61.73%1,356.8萬 | -49.92%5,680萬 | 6.51%3,544.9萬 | 14.53%1.13億 | -81.86%3,328.2萬 | -43.20%9,903.7萬 |
| 其他非流動資產 | -0.59%1,820.9萬 | -68.70%1,826萬 | -85.38%1,831.7萬 | -53.45%5,833.4萬 | 11.97%1.25億 | 11.96%1.25億 | -0.09%1.12億 | -0.51%1.12億 | -2.98%1.12億 | -26.73%1.13億 |
| 非流動資產特殊專案 | -20.33%7.35億 | -17.54%7.65億 | 5.00%9.23億 | 3.67%9.27億 | 3.11%8.79億 | -5.99%8.94億 | -8.38%8.52億 | 98.70%9.51億 | 54.89%9.3億 | -10.25%4.79億 |
| 非流動資產合計 | -7.07%23.71億 | -24.02%24.27億 | -31.14%25.51億 | -18.65%31.94億 | -17.85%37.05億 | -16.42%39.26億 | -6.93%45.1億 | 16.03%46.98億 | 4.99%48.46億 | -19.28%40.49億 |
| 總資產 | -20.69%32.54億 | -24.94%35.65億 | -23.23%41.03億 | -16.31%47.5億 | -17.54%53.44億 | -15.41%56.76億 | -22.49%64.81億 | 1.68%67.1億 | 9.29%83.62億 | -16.37%65.99億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 19.86%2.84億 | 22.00%2.89億 | 2.26%2.37億 | -2.41%2.37億 | -0.61%2.31億 | -1.06%2.43億 | -8.28%2.33億 | 9.86%2.45億 | 17.45%2.54億 | 5.88%2.23億 |
| 應付稅項 | 101.97%1.18億 | 99.89%1.17億 | -55.87%5,867萬 | -68.53%5,867萬 | -28.58%1.33億 | -2.05%1.86億 | 5.28%1.86億 | 8.69%1.9億 | 3.66%1.77億 | -12.98%1.75億 |
| 應付關連方款項-流動負債 | 2.21%2,077.3萬 | 2.21%2,077.3萬 | -83.06%2,032.3萬 | 47.28%2,032.3萬 | -80.53%1.2億 | -97.75%1,379.9萬 | -15.33%6.16億 | 3,270.41%6.14億 | 228.20%7.28億 | -87.96%1,821.8萬 |
| 銀行貸款及透支 | -23.42%7.53億 | -26.82%7.6億 | -0.29%9.83億 | 0.84%10.38億 | 4.61%9.86億 | 22.44%10.29億 | -9.92%9.42億 | -27.52%8.41億 | -26.58%10.46億 | -33.27%11.6億 |
| 融資租賃負債-流動負債 | -73.73%234.9萬 | 353.78%851.3萬 | 293.36%894.1萬 | -25.32%187.6萬 | -38.73%227.3萬 | -48.61%251.2萬 | -22.80%371萬 | -13.58%488.8萬 | 20.94%480.6萬 | 19.07%565.6萬 |
| 流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 337.00%13.07億 | --13.23億 |
| 流動負債合計 | -9.91%11.78億 | -11.85%11.95億 | -11.19%13.07億 | -8.08%13.55億 | -25.68%14.72億 | -22.19%14.75億 | -43.66%19.81億 | -34.77%18.95億 | 50.51%35.16億 | 25.96%29.05億 |
| 淨流動資產 | -220.32%-2.94億 | -128.19%-5,648.2萬 | 46.20%2.45億 | -27.09%2億 | 1,810.90%1.67億 | 134.05%2.75億 | -11,473.26%-978.1萬 | 133.15%1.17億 | -99.99%8.6萬 | -162.15%-3.54億 |
| 總資產減流動負債 | -25.73%20.76億 | -30.17%23.7億 | -27.80%27.96億 | -19.20%33.94億 | -13.95%38.72億 | -12.75%42.01億 | -7.13%45億 | 30.33%48.15億 | -8.82%48.46億 | -33.85%36.95億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | ---- | -48.60%1.67億 | -38.26%2億 | -19.92%3.24億 | -32.00%3.24億 | -33.33%4.05億 | -15.22%4.76億 | 208.53%6.07億 | 826.26%5.62億 | --1.97億 |
| 融資租賃負債-非流動負債 | -89.14%70.7萬 | 58.30%225.1萬 | 222.65%651.1萬 | 69.08%142.2萬 | 128.28%201.8萬 | -71.25%84.1萬 | -72.88%88.4萬 | -44.19%292.5萬 | 18.24%326萬 | 38.47%524.1萬 |
| 非流動負債合計 | -99.66%70.7萬 | -48.13%1.69億 | -36.65%2.07億 | -19.74%3.26億 | -31.71%3.26億 | -33.52%4.06億 | -15.56%4.77億 | 201.97%6.1億 | -62.98%5.65億 | -86.73%2.02億 |
| 總負債 | -22.15%11.79億 | -18.88%13.64億 | -15.81%15.14億 | -10.59%16.81億 | -26.85%17.98億 | -24.95%18.8億 | -39.77%24.58億 | -19.36%25.05億 | 5.64%40.81億 | -18.87%31.07億 |
| 總資產減總負債 | -19.83%20.76億 | -28.26%22.02億 | -26.99%25.89億 | -19.15%30.69億 | -11.84%35.46億 | -9.73%37.95億 | -6.02%40.23億 | 20.40%42.05億 | 13.01%42.81億 | -14.02%34.92億 |
| 總權益及非流動負債 | -25.73%20.76億 | -30.17%23.7億 | -27.80%27.96億 | -19.20%33.94億 | -13.95%38.72億 | -12.75%42.01億 | -7.13%45億 | 30.33%48.15億 | -8.82%48.46億 | -33.85%36.95億 |
| 權益 | ||||||||||
| 股本 | 0.00%907.2萬 | 0.00%907.2萬 | 0.00%907.2萬 | -0.59%907.2萬 | -2.54%907.2萬 | -4.96%912.6萬 | -3.06%930.8萬 | 0.00%960.2萬 | 0.00%960.2萬 | -0.05%960.2萬 |
| 儲備 | -16.88%20.45億 | -26.42%21.49億 | -27.34%24.6億 | -18.84%29.21億 | -11.76%33.86億 | -9.67%35.99億 | -4.97%38.37億 | 14.45%39.85億 | 6.93%40.38億 | -14.05%34.82億 |
| 股東權益 | -16.82%20.54億 | -26.34%21.58億 | -27.26%24.69億 | -18.80%29.3億 | -11.74%33.95億 | -9.66%36.08億 | -4.97%38.46億 | 14.41%39.94億 | 6.92%40.47億 | -14.02%34.91億 |
| 非控股權益 | -81.99%2,158.4萬 | -68.94%4,307.2萬 | -20.84%1.2億 | -25.89%1.39億 | -14.17%1.51億 | -11.09%1.87億 | -24.34%1.76億 | 16,025.44%2.1億 | 10,610.01%2.33億 | -17.35%130.5萬 |
| 總權益 | -19.83%20.76億 | -28.26%22.02億 | -26.99%25.89億 | -19.15%30.69億 | -11.84%35.46億 | -9.73%37.95億 | -6.02%40.23億 | 20.40%42.05億 | 13.01%42.81億 | -14.02%34.92億 |
| 總權益及總負債 | -20.69%32.54億 | -24.94%35.65億 | -23.23%41.03億 | -16.31%47.5億 | -17.54%53.44億 | -15.41%56.76億 | -22.49%64.81億 | 1.68%67.1億 | 9.29%83.62億 | -16.37%65.99億 |
| 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 |
| 會計師事務所 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 |
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。
