港股市場個股詳情

億都(國際控股) (00259)

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  • 3.870
  • +0.070+1.84%
已收盤 01/16 16:00 (北京)
36.12億總市值0.92市盈率TTM

億都(國際控股) (00259) 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
8.66%1.73億
-2.64%1.34億
13.80%1.59億
-25.49%1.38億
-32.11%1.4億
-33.23%1.85億
-21.71%2.06億
40.06%2.77億
96.04%2.63億
77.20%1.97億
應收賬款
3.71%2.83億
31.81%2.63億
11.36%2.73億
-32.45%2億
-32.73%2.45億
-12.51%2.95億
2.51%3.64億
31.56%3.38億
56.55%3.55億
50.86%2.57億
現金及等價物
106.90%2.86億
243.56%5.25億
-44.97%1.38億
-49.10%1.53億
-27.08%2.51億
187.84%3億
255.47%3.45億
-26.62%1.04億
-59.21%9,693.4萬
-38.35%1.42億
衍生金融工具-流動資產
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----
----
----
----
----
----
----
--17.8萬
----
流動資產特殊專案
----
----
--12.14億
--8.9億
----
----
104.93%4,751.8萬
--2,388.4萬
--2,318.7萬
----
流動資產合計
-58.42%7.42億
-33.15%9.22億
180.48%17.84億
76.77%13.8億
-33.90%6.36億
5.11%7.8億
30.27%9.62億
24.51%7.42億
22.21%7.38億
15.15%5.96億
非流動資產
物業廠房及設備
20.43%3.41億
29.99%2.72億
51.13%2.83億
-3.18%2.09億
-19.92%1.87億
-19.32%2.16億
-7.50%2.34億
8.30%2.68億
9.41%2.53億
12.33%2.47億
投資物業
-42.49%27.2萬
-35.08%37.2萬
-29.82%47.3萬
-25.97%57.3萬
-22.97%67.4萬
-20.62%77.4萬
-18.68%87.5萬
-17.16%97.5萬
-15.74%107.6萬
-14.59%117.7萬
預付款項
264.86%739.2萬
-89.38%39.4萬
-57.19%202.6萬
-24.14%371.1萬
-58.29%473.2萬
-90.23%489.2萬
-9.45%1,134.5萬
435.66%5,006.8萬
-29.95%1,252.9萬
-35.14%934.7萬
聯營公司權益
-66.49%2.94億
-73.43%3.07億
-55.69%8.77億
-43.99%11.55億
14.23%19.78億
8.87%20.61億
-0.28%17.32億
15.15%18.93億
17.87%17.37億
20.51%16.44億
按公平值入損益金融資產-非流動資產
2,599.51%42.28億
1,906.30%27.41億
46.05%1.57億
--1.37億
--1.07億
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----
----
----
714.28%2,230.3萬
無形資產
0.00%145.9萬
0.00%145.9萬
0.00%145.9萬
0.00%145.9萬
0.00%145.9萬
0.00%145.9萬
0.00%145.9萬
0.00%145.9萬
0.00%145.9萬
0.00%145.9萬
非流動資產合計
265.34%49.03億
119.46%33.52億
-41.67%13.42億
-34.55%15.27億
15.95%23.01億
4.38%23.34億
-2.57%19.85億
15.50%22.36億
17.18%20.37億
19.97%19.36億
總資產
80.60%56.45億
47.03%42.74億
6.43%31.26億
-6.65%29.07億
-0.33%29.37億
4.56%31.14億
6.17%29.47億
17.62%29.78億
18.48%27.75億
18.79%25.32億
負債
流動負債
應付帳款
3.25%2.72億
15.40%2.61億
15.79%2.64億
-16.69%2.26億
-21.56%2.28億
-15.03%2.71億
-14.29%2.9億
26.71%3.19億
38.38%3.38億
24.00%2.52億
應付稅項
-31.48%1,037萬
-24.08%1,003.2萬
-14.95%1,513.4萬
-4.96%1,321.4萬
-17.35%1,779.4萬
5.80%1,390.3萬
-10.87%2,152.9萬
-19.67%1,314.1萬
91.61%2,415.4萬
62.44%1,635.9萬
應付股利
-0.22%4,584.4萬
----
-51.27%4,594.7萬
----
94.65%9,429.8萬
----
148.22%4,844.6萬
----
-60.28%1,951.7萬
----
銀行貸款及透支
-87.29%1,271.5萬
-49.90%1,589.8萬
2,249.62%1億
640.78%3,173.5萬
-47.06%425.6萬
-64.40%428.4萬
0.02%804萬
186.16%1,203.3萬
91.15%803.8萬
4.55%420.5萬
衍生金融工具-流動負債
----
----
----
----
----
4,368.49%326.2萬
--279.1萬
-93.00%7.3萬
----
--104.3萬
融資租賃負債-流動負債
-47.86%119.3萬
-41.53%149.8萬
1.73%228.8萬
-46.06%256.2萬
-27.40%224.9萬
6.10%475萬
-36.19%309.8萬
0.43%447.7萬
82.18%485.5萬
13.49%445.8萬
流動負債特殊專案
----
----
--5,858.1萬
--4,526.1萬
----
----
----
----
----
----
流動負債合計
-25.73%3.77億
-5.80%3.25億
34.90%5.07億
2.55%3.46億
-6.05%3.76億
-15.11%3.37億
-2.52%4億
35.42%3.97億
28.14%4.11億
28.09%2.93億
淨流動資產
-71.41%3.65億
-42.29%5.97億
391.24%12.76億
133.16%10.34億
-53.75%2.6億
28.34%4.43億
71.37%5.62億
13.96%3.46億
15.51%3.28億
4.89%3.03億
總資產減流動負債
101.20%52.68億
54.16%39.49億
2.25%26.18億
-7.77%25.61億
0.57%25.61億
7.59%27.77億
7.68%25.46億
15.29%25.81億
16.95%23.65億
17.68%22.39億
非流動負債
融資租賃負債-非流動負債
1,177.00%860.7萬
-31.30%93.5萬
-94.50%67.4萬
-88.61%136.1萬
479.65%1,224.8萬
306.64%1,194.7萬
-49.55%211.3萬
-52.00%293.8萬
-18.73%418.8萬
9.34%612.1萬
遞延稅項負債
678.81%3.99億
363.59%2.72億
-49.29%5,120萬
-44.75%5,875萬
26.06%1.01億
23.09%1.06億
1.35%8,009.3萬
15.05%8,638.3萬
21.26%7,902.8萬
27.69%7,508.4萬
非流動負債合計
685.28%4.07億
354.65%2.73億
-54.18%5,187.4萬
-49.18%6,011.1萬
37.72%1.13億
32.41%1.18億
-1.21%8,220.6萬
9.99%8,932.1萬
18.33%8,321.6萬
26.10%8,120.5萬
總負債
40.23%7.84億
47.61%5.99億
14.29%5.59億
-10.89%4.06億
1.40%4.89億
-6.38%4.55億
-2.30%4.83億
29.90%4.86億
26.37%4.94億
27.66%3.74億
總資產減總負債
89.39%48.61億
46.94%36.75億
4.86%25.66億
-5.93%25.01億
-0.67%24.48億
6.70%26.59億
8.00%24.64億
15.49%24.92億
16.90%22.81億
17.38%21.58億
總權益及非流動負債
101.20%52.68億
54.16%39.49億
2.25%26.18億
-7.77%25.61億
0.57%25.61億
7.59%27.77億
7.68%25.46億
15.29%25.81億
16.95%23.65億
17.68%22.39億
權益
股本
-1.01%1.87億
-2.39%1.87億
-1.80%1.89億
-2.05%1.91億
-2.69%1.92億
-1.70%1.95億
-0.64%1.97億
-0.66%1.99億
-0.66%1.99億
0.00%2億
儲備
101.00%45.92億
53.48%33.97億
5.59%22.85億
-6.07%22.14億
-1.41%21.64億
5.88%23.57億
8.46%21.94億
16.93%22.26億
18.09%20.23億
18.56%19.03億
股東權益
93.22%47.79億
49.04%35.84億
4.99%24.73億
-5.76%24.05億
-1.52%23.56億
5.26%25.52億
7.65%23.92億
15.26%24.24億
16.13%22.22億
16.50%21.03億
非控股權益
-12.09%8,207.1萬
-5.37%9,131.4萬
1.42%9,335.6萬
-9.88%9,649.7萬
27.51%9,205.2萬
58.14%1.07億
21.02%7,219.4萬
24.70%6,770.7萬
55.10%5,965.7萬
65.92%5,429.7萬
總權益
89.39%48.61億
46.94%36.75億
4.86%25.66億
-5.93%25.01億
-0.67%24.48億
6.70%26.59億
8.00%24.64億
15.49%24.92億
16.90%22.81億
17.38%21.58億
總權益及總負債
80.60%56.45億
47.03%42.74億
6.43%31.26億
-6.65%29.07億
-0.33%29.37億
4.56%31.14億
6.17%29.47億
17.62%29.78億
18.48%27.75億
18.79%25.32億
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
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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
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無保留意見
會計師事務所
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德勤·關黃陳方會計師行
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德勤·關黃陳方會計師行
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德勤·關黃陳方會計師行
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德勤·關黃陳方會計師行
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德勤·關黃陳方會計師行
(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 8.66%1.73億-2.64%1.34億13.80%1.59億-25.49%1.38億-32.11%1.4億-33.23%1.85億-21.71%2.06億40.06%2.77億96.04%2.63億77.20%1.97億
應收賬款 3.71%2.83億31.81%2.63億11.36%2.73億-32.45%2億-32.73%2.45億-12.51%2.95億2.51%3.64億31.56%3.38億56.55%3.55億50.86%2.57億
現金及等價物 106.90%2.86億243.56%5.25億-44.97%1.38億-49.10%1.53億-27.08%2.51億187.84%3億255.47%3.45億-26.62%1.04億-59.21%9,693.4萬-38.35%1.42億
衍生金融工具-流動資產 ----------------------------------17.8萬----
流動資產特殊專案 ----------12.14億--8.9億--------104.93%4,751.8萬--2,388.4萬--2,318.7萬----
流動資產合計 -58.42%7.42億-33.15%9.22億180.48%17.84億76.77%13.8億-33.90%6.36億5.11%7.8億30.27%9.62億24.51%7.42億22.21%7.38億15.15%5.96億
非流動資產
物業廠房及設備 20.43%3.41億29.99%2.72億51.13%2.83億-3.18%2.09億-19.92%1.87億-19.32%2.16億-7.50%2.34億8.30%2.68億9.41%2.53億12.33%2.47億
投資物業 -42.49%27.2萬-35.08%37.2萬-29.82%47.3萬-25.97%57.3萬-22.97%67.4萬-20.62%77.4萬-18.68%87.5萬-17.16%97.5萬-15.74%107.6萬-14.59%117.7萬
預付款項 264.86%739.2萬-89.38%39.4萬-57.19%202.6萬-24.14%371.1萬-58.29%473.2萬-90.23%489.2萬-9.45%1,134.5萬435.66%5,006.8萬-29.95%1,252.9萬-35.14%934.7萬
聯營公司權益 -66.49%2.94億-73.43%3.07億-55.69%8.77億-43.99%11.55億14.23%19.78億8.87%20.61億-0.28%17.32億15.15%18.93億17.87%17.37億20.51%16.44億
按公平值入損益金融資產-非流動資產 2,599.51%42.28億1,906.30%27.41億46.05%1.57億--1.37億--1.07億----------------714.28%2,230.3萬
無形資產 0.00%145.9萬0.00%145.9萬0.00%145.9萬0.00%145.9萬0.00%145.9萬0.00%145.9萬0.00%145.9萬0.00%145.9萬0.00%145.9萬0.00%145.9萬
非流動資產合計 265.34%49.03億119.46%33.52億-41.67%13.42億-34.55%15.27億15.95%23.01億4.38%23.34億-2.57%19.85億15.50%22.36億17.18%20.37億19.97%19.36億
總資產 80.60%56.45億47.03%42.74億6.43%31.26億-6.65%29.07億-0.33%29.37億4.56%31.14億6.17%29.47億17.62%29.78億18.48%27.75億18.79%25.32億
負債
流動負債
應付帳款 3.25%2.72億15.40%2.61億15.79%2.64億-16.69%2.26億-21.56%2.28億-15.03%2.71億-14.29%2.9億26.71%3.19億38.38%3.38億24.00%2.52億
應付稅項 -31.48%1,037萬-24.08%1,003.2萬-14.95%1,513.4萬-4.96%1,321.4萬-17.35%1,779.4萬5.80%1,390.3萬-10.87%2,152.9萬-19.67%1,314.1萬91.61%2,415.4萬62.44%1,635.9萬
應付股利 -0.22%4,584.4萬-----51.27%4,594.7萬----94.65%9,429.8萬----148.22%4,844.6萬-----60.28%1,951.7萬----
銀行貸款及透支 -87.29%1,271.5萬-49.90%1,589.8萬2,249.62%1億640.78%3,173.5萬-47.06%425.6萬-64.40%428.4萬0.02%804萬186.16%1,203.3萬91.15%803.8萬4.55%420.5萬
衍生金融工具-流動負債 --------------------4,368.49%326.2萬--279.1萬-93.00%7.3萬------104.3萬
融資租賃負債-流動負債 -47.86%119.3萬-41.53%149.8萬1.73%228.8萬-46.06%256.2萬-27.40%224.9萬6.10%475萬-36.19%309.8萬0.43%447.7萬82.18%485.5萬13.49%445.8萬
流動負債特殊專案 ----------5,858.1萬--4,526.1萬------------------------
流動負債合計 -25.73%3.77億-5.80%3.25億34.90%5.07億2.55%3.46億-6.05%3.76億-15.11%3.37億-2.52%4億35.42%3.97億28.14%4.11億28.09%2.93億
淨流動資產 -71.41%3.65億-42.29%5.97億391.24%12.76億133.16%10.34億-53.75%2.6億28.34%4.43億71.37%5.62億13.96%3.46億15.51%3.28億4.89%3.03億
總資產減流動負債 101.20%52.68億54.16%39.49億2.25%26.18億-7.77%25.61億0.57%25.61億7.59%27.77億7.68%25.46億15.29%25.81億16.95%23.65億17.68%22.39億
非流動負債
融資租賃負債-非流動負債 1,177.00%860.7萬-31.30%93.5萬-94.50%67.4萬-88.61%136.1萬479.65%1,224.8萬306.64%1,194.7萬-49.55%211.3萬-52.00%293.8萬-18.73%418.8萬9.34%612.1萬
遞延稅項負債 678.81%3.99億363.59%2.72億-49.29%5,120萬-44.75%5,875萬26.06%1.01億23.09%1.06億1.35%8,009.3萬15.05%8,638.3萬21.26%7,902.8萬27.69%7,508.4萬
非流動負債合計 685.28%4.07億354.65%2.73億-54.18%5,187.4萬-49.18%6,011.1萬37.72%1.13億32.41%1.18億-1.21%8,220.6萬9.99%8,932.1萬18.33%8,321.6萬26.10%8,120.5萬
總負債 40.23%7.84億47.61%5.99億14.29%5.59億-10.89%4.06億1.40%4.89億-6.38%4.55億-2.30%4.83億29.90%4.86億26.37%4.94億27.66%3.74億
總資產減總負債 89.39%48.61億46.94%36.75億4.86%25.66億-5.93%25.01億-0.67%24.48億6.70%26.59億8.00%24.64億15.49%24.92億16.90%22.81億17.38%21.58億
總權益及非流動負債 101.20%52.68億54.16%39.49億2.25%26.18億-7.77%25.61億0.57%25.61億7.59%27.77億7.68%25.46億15.29%25.81億16.95%23.65億17.68%22.39億
權益
股本 -1.01%1.87億-2.39%1.87億-1.80%1.89億-2.05%1.91億-2.69%1.92億-1.70%1.95億-0.64%1.97億-0.66%1.99億-0.66%1.99億0.00%2億
儲備 101.00%45.92億53.48%33.97億5.59%22.85億-6.07%22.14億-1.41%21.64億5.88%23.57億8.46%21.94億16.93%22.26億18.09%20.23億18.56%19.03億
股東權益 93.22%47.79億49.04%35.84億4.99%24.73億-5.76%24.05億-1.52%23.56億5.26%25.52億7.65%23.92億15.26%24.24億16.13%22.22億16.50%21.03億
非控股權益 -12.09%8,207.1萬-5.37%9,131.4萬1.42%9,335.6萬-9.88%9,649.7萬27.51%9,205.2萬58.14%1.07億21.02%7,219.4萬24.70%6,770.7萬55.10%5,965.7萬65.92%5,429.7萬
總權益 89.39%48.61億46.94%36.75億4.86%25.66億-5.93%25.01億-0.67%24.48億6.70%26.59億8.00%24.64億15.49%24.92億16.90%22.81億17.38%21.58億
總權益及總負債 80.60%56.45億47.03%42.74億6.43%31.26億-6.65%29.07億-0.33%29.37億4.56%31.14億6.17%29.47億17.62%29.78億18.48%27.75億18.79%25.32億
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 --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。

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