Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
港股市場個股詳情
蒙古能源 (00276)
- 0.520
- -0.020-3.70%
休市中 05/15 14:58 (北京)
9782.54萬總市值-0.06市盈率TTM
0.520最高價0.510最低價14.40萬股成交量0.520今開0.540昨收7.39萬成交額0.08%換手率虧損市盈率(靜)1.88億總股本0.99052周最高-0.02市淨率9782.54萬流通值0.48052周最低--股息TTM1.88億流通股1216.504歷史最高--股息LFY1.85%振幅0.270歷史最低0.513平均價6000股每手--股息率TTM--股息率LFY
蒙古能源 (00276) 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 | -36.29%3.39億 | 10.48%4.45億 | 61.21%5.31億 | 32.73%4.03億 | 15.34%3.3億 | 12.86%3.03億 | 21.30%2.86億 | 29.02%2.69億 | 1.87%2.36億 | -13.68%2.08億 |
| 應收賬款 | -37.15%8.56億 | 5.35%10.93億 | -14.55%13.63億 | 8.78%10.37億 | 53.75%15.95億 | 42.96%9.53億 | 200.37%10.37億 | 78.29%6.67億 | 68.10%3.45億 | 210.79%3.74億 |
| 預付款按金及其他應收款 | -70.01%1.24億 | -65.76%1.17億 | 41.69%4.14億 | 33.97%3.41億 | 21.13%2.93億 | 25.62%2.55億 | 21.67%2.42億 | 30.08%2.03億 | 35.58%1.98億 | 27.03%1.56億 |
| 預繳及應收稅項 | 141.98%19.6萬 | 56.00%7.8萬 | 1.25%8.1萬 | -99.68%5萬 | -11.11%8萬 | 944.34%1,549.8萬 | -88.93%9萬 | 5.10%148.4萬 | --81.3萬 | -67.88%141.2萬 |
| 現金及等價物 | 106.88%1.56億 | -9.76%8,828.3萬 | -0.24%7,545.5萬 | 62.33%9,782.6萬 | 138.67%7,563.8萬 | -5.70%6,026.4萬 | -40.28%3,169.2萬 | 10.99%6,390.6萬 | 2.56%5,306.7萬 | -6.81%5,757.7萬 |
| 按公平值入損益金融資產-流動資產 | 167.80%6,682.3萬 | 50.68%4,652.2萬 | -46.36%2,495.3萬 | -40.16%3,087.4萬 | 17.02%4,652.2萬 | 1.67%5,159.8萬 | -1.05%3,975.6萬 | 0.00%5,075.2萬 | -5.00%4,017.8萬 | -1.64%5,075.2萬 |
| 流動資產合計 | -35.97%15.42億 | -6.32%17.89億 | 2.98%24.09億 | 16.53%19.1億 | 42.97%23.39億 | 30.62%16.39億 | 87.31%16.36億 | 47.95%12.55億 | 28.99%8.73億 | 40.82%8.48億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -59.76%6.06億 | -55.13%9.21億 | 252.67%15.05億 | 101.66%20.53億 | -74.04%4.27億 | -51.13%10.18億 | -37.04%16.44億 | -12.98%20.84億 | 104.77%26.11億 | 74.40%23.95億 |
| 長期應收款 | --2.02億 | --2.05億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | -65.79%5,207.7萬 | -60.15%8,566萬 | 333.95%1.52億 | 130.94%2.15億 | -79.79%3,508萬 | -59.71%9,308.7萬 | -42.04%1.74億 | -17.58%2.31億 | 111.97%2.99億 | 82.35%2.8億 |
| 遞延稅項資產 | 95.32%6,181.4萬 | 139.76%5,942.1萬 | 30.42%3,164.8萬 | -38.30%2,478.4萬 | 27.33%2,426.6萬 | 0.80%4,016.6萬 | 30,150.79%1,905.8萬 | 605.63%3,984.7萬 | -98.95%6.3萬 | 61.39%564.7萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%115萬 | ---- |
| 非流動資產特殊專案 | 131.53%499.4萬 | 150.46%493.9萬 | 27.71%215.7萬 | 16.76%197.2萬 | 5.23%168.9萬 | 8.34%168.9萬 | 27.18%160.5萬 | 23.53%155.9萬 | 136.77%126.2萬 | 153.41%126.2萬 |
| 非流動資產合計 | -44.82%9.37億 | -44.22%12.86億 | 240.36%16.99億 | 98.43%23.05億 | -72.93%4.99億 | -50.89%11.62億 | -36.96%18.44億 | -12.05%23.66億 | 104.41%29.25億 | 74.47%26.9億 |
| 總資產 | -39.63%24.8億 | -27.04%30.75億 | 44.73%41.08億 | 50.50%42.15億 | -18.44%28.38億 | -22.64%28.01億 | -8.39%34.8億 | 2.34%36.21億 | 80.19%37.99億 | 65.02%35.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -25.28%2.71億 | -10.70%3.01億 | 7.81%3.63億 | 33.58%3.37億 | -6.98%3.37億 | -9.90%2.53億 | 129.39%3.62億 | 7.03%2.8億 | -0.82%1.58億 | 50.01%2.62億 |
| 應付稅項 | -13.68%2.66億 | -40.92%2.11億 | 48.38%3.09億 | 2,330.83%3.58億 | 283.08%2.08億 | -57.35%1,471.2萬 | 2,162.44%5,427.6萬 | 133.23%3,449.4萬 | -37.66%239.9萬 | --1,479萬 |
| 其他應付款及應計費用 | -25.27%9.24億 | 27.41%11.09億 | -4.69%12.36億 | 11.33%8.71億 | 211.97%12.97億 | 192.46%7.82億 | 325.04%4.16億 | 141.20%2.67億 | -33.68%9,782.3萬 | -19.85%1.11億 |
| 短期借款 | ---- | --3,796萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 銀行貸款及透支 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,663萬 | ---- | ---- |
| 融資租賃負債-流動負債 | 14.82%569.4萬 | -38.00%369.6萬 | -15.59%495.9萬 | 95.06%596.1萬 | 58.53%587.5萬 | -51.45%305.6萬 | -38.98%370.6萬 | 114.19%629.5萬 | 54.22%607.3萬 | -51.90%293.9萬 |
| 遞延收入-流動負債 | -74.76%18.3萬 | -81.58%27.8萬 | -51.60%72.5萬 | -5.15%150.9萬 | -2.47%149.8萬 | -7.39%159.1萬 | -8.63%153.6萬 | 4.25%171.8萬 | 9.73%168.1萬 | 12.19%164.8萬 |
| 流動負債特殊專案 | -83.60%8.56億 | 2.71%53.94億 | 325.60%52.23億 | 303.33%52.51億 | -18.57%12.27億 | -23.76%13.02億 | -8.97%15.07億 | -5.72%17.08億 | -6.92%16.56億 | 5.96%18.11億 |
| 流動負債合計 | -66.87%23.72億 | 3.51%70.74億 | 131.96%71.61億 | 181.94%68.34億 | 29.29%30.87億 | 1.20%24.24億 | 19.12%23.88億 | 8.56%23.95億 | -5.06%20.04億 | 8.42%22.06億 |
| 淨流動資產 | 82.54%-8.3億 | -7.32%-52.84億 | -535.34%-47.52億 | -527.33%-49.24億 | 0.49%-7.48億 | 31.17%-7.85億 | 33.54%-7.52億 | 16.03%-11.4億 | 21.14%-11.31億 | 5.20%-13.58億 |
| 總資產減流動負債 | 103.52%1.07億 | -52.68%-39.98億 | -1,127.01%-30.53億 | -794.85%-26.19億 | -122.78%-2.49億 | -69.24%3.77億 | -39.12%10.92億 | -7.98%12.25億 | 56,804.14%17.94億 | 1,121.02%13.32億 |
| 非流動負債 | ||||||||||
| 融資租賃負債-非流動負債 | 69.59%234.2萬 | -68.46%81.5萬 | -73.39%138.1萬 | -45.61%258.4萬 | 557.67%518.9萬 | 341.13%475.1萬 | -76.09%78.9萬 | -53.90%107.7萬 | 163.79%330萬 | 10.45%233.6萬 |
| 遞延稅項負債 | 31.90%4,061.2萬 | 32.08%3,981.4萬 | 72.67%3,078.9萬 | 59.23%3,014.3萬 | 9.78%1,783.1萬 | -2.33%1,893.1萬 | -43.86%1,624.3萬 | -26.06%1,938.3萬 | 9.82%2,893.4萬 | -6.31%2,621.6萬 |
| 遞延收入-非流動負債 | -9.96%47.9萬 | 16.60%55.5萬 | -56.46%53.2萬 | -77.26%47.6萬 | -56.17%122.2萬 | -47.41%209.3萬 | -41.09%278.8萬 | -27.17%398萬 | -14.40%473.3萬 | -9.46%546.5萬 |
| 撥備-非流動負債 | 3.30%3,654.7萬 | 12.58%3,745.8萬 | -22.79%3,538.1萬 | 21.55%3,327.2萬 | 67.43%4,582.6萬 | 13.01%2,737.2萬 | --2,737.1萬 | 9.88%2,422.1萬 | ---- | --2,204.3萬 |
| 可轉換票據及債券 | --48.34億 | ---- | ---- | ---- | 1.37%45.96億 | 19.84%46.61億 | 25.62%45.34億 | 5.99%38.89億 | 8.56%36.09億 | 51.20%36.69億 |
| 非流動負債合計 | 7,117.63%49.14億 | 18.30%7,864.2萬 | -98.54%6,808.3萬 | -98.59%6,647.5萬 | 1.86%46.66億 | 19.70%47.14億 | 25.64%45.81億 | 5.70%39.38億 | 8.59%36.46億 | 51.26%37.26億 |
| 總負債 | 0.79%72.86億 | 3.65%71.52億 | -6.76%72.29億 | -3.32%69.01億 | 11.26%77.53億 | 12.71%71.38億 | 23.33%69.69億 | 6.76%63.33億 | 3.32%56.51億 | 31.88%59.32億 |
| 總資產減總負債 | -54.00%-48.06億 | -51.83%-40.77億 | 36.50%-31.21億 | 38.08%-26.85億 | -40.88%-49.15億 | -59.89%-43.37億 | -88.38%-34.89億 | -13.31%-27.12億 | 44.89%-18.52億 | -1.69%-23.94億 |
| 總權益及非流動負債 | 103.52%1.07億 | -52.68%-39.98億 | -1,127.01%-30.53億 | -794.85%-26.19億 | -122.78%-2.49億 | -69.24%3.77億 | -39.12%10.92億 | -7.98%12.25億 | 56,804.14%17.94億 | 1,121.02%13.32億 |
| 權益 | ||||||||||
| 股本 | 0.00%376.3萬 | 0.00%376.3萬 | 0.00%376.3萬 | 0.00%376.3萬 | 0.00%376.3萬 | 0.00%376.3萬 | 0.00%376.3萬 | 0.00%376.3萬 | 0.00%376.3萬 | 0.00%376.3萬 |
| 儲備 | -53.93%-48.1億 | -51.76%-40.81億 | 36.47%-31.25億 | 38.05%-26.89億 | -40.83%-49.19億 | -59.81%-43.41億 | -88.20%-34.93億 | -13.29%-27.16億 | 44.84%-18.56億 | -1.69%-23.98億 |
| 股東權益 | -54.00%-48.06億 | -51.83%-40.77億 | 36.50%-31.21億 | 38.08%-26.85億 | -40.88%-49.15億 | -59.89%-43.37億 | -88.38%-34.89億 | -13.31%-27.12億 | 44.89%-18.52億 | -1.69%-23.94億 |
| 總權益 | -54.00%-48.06億 | -51.83%-40.77億 | 36.50%-31.21億 | 38.08%-26.85億 | -40.88%-49.15億 | -59.89%-43.37億 | -88.38%-34.89億 | -13.31%-27.12億 | 44.89%-18.52億 | -1.69%-23.94億 |
| 總權益及總負債 | -39.63%24.8億 | -27.04%30.75億 | 44.73%41.08億 | 50.50%42.15億 | -18.44%28.38億 | -22.64%28.01億 | -8.39%34.8億 | 2.34%36.21億 | 80.19%37.99億 | 65.02%35.38億 |
| 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 |
| 會計師事務所 | -- | -- | -- | -- | -- | 安永會計師事務所有限公司 | -- | 安永會計師事務所有限公司 | -- | 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。
