Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
港股市場個股詳情
英皇娛樂酒店 (00296)
- 0.225
- 0.0000.00%
休市中 05/22 09:00 (北京)
2.67億總市值-3.88市盈率TTM
0.000最高價0.000最低價0股成交量0.225今開0.225昨收0.00成交額0.00%換手率虧損市盈率(靜)11.88億總股本0.38052周最高0.08市淨率2.67億流通值0.21052周最低--股息TTM11.88億流通股9.705歷史最高--股息LFY0.00%振幅-1.317歷史最低--平均價5000股每手--股息率TTM--股息率LFY
英皇娛樂酒店 (00296) 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 | -13.77%1,004.2萬 | -6.80%1,142.3萬 | -2.97%1,164.6萬 | 8.35%1,225.6萬 | 8.36%1,200.2萬 | -5.84%1,131.2萬 | -9.71%1,107.6萬 | 2.35%1,201.4萬 | -14.41%1,226.7萬 | -22.11%1,173.8萬 |
| 應收賬款 | -35.78%4,626萬 | -18.22%6,387.9萬 | -3.40%7,203.9萬 | 49.80%7,811.4萬 | 113.99%7,457.4萬 | -60.52%5,214.5萬 | -76.11%3,484.9萬 | -21.97%1.32億 | -3.93%1.46億 | 8.16%1.69億 |
| 現金及等價物 | 131.72%4.8億 | -12.31%5.26億 | -37.72%2.07億 | 57.70%6億 | -17.82%3.32億 | -43.33%3.8億 | -56.82%4.05億 | -63.94%6.71億 | -29.57%9.37億 | -27.40%18.61億 |
| 短期存款 | --5,231.1萬 | -2.42%1,454萬 | ---- | -73.76%1,490萬 | 478.15%1.89億 | -81.93%5,678.9萬 | -80.15%3,274萬 | -77.80%3.14億 | -91.95%1.65億 | 44.36%14.16億 |
| 已抵押存款 | 3.86%32.3萬 | 3.86%32.3萬 | 3.67%31.1萬 | -99.53%31.1萬 | -99.54%30萬 | 18,596.89%6,618.7萬 | 18,348.44%6,512.3萬 | 0.28%35.4萬 | -99.44%35.3萬 | 1.44%35.3萬 |
| 流動資產合計 | 102.27%5.89億 | -12.65%6.16億 | -52.18%2.91億 | 24.46%7.05億 | 11.00%6.09億 | -49.84%5.67億 | -56.49%5.48億 | -67.33%11.3億 | -65.08%12.6億 | -8.09%34.58億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -3.26%21.26億 | -4.21%21.59億 | -4.65%21.98億 | -4.57%22.54億 | -3.17%23.05億 | -2.32%23.62億 | -8.70%23.81億 | 112.02%24.18億 | 120.72%26.08億 | -6.07%11.4億 |
| 投資物業 | -23.68%14.61億 | 2.97%15.3億 | 27.00%19.15億 | -1.35%14.86億 | 3.59%15.08億 | 51.15%15.06億 | 23.67%14.55億 | 59.57%9.97億 | 82.11%11.77億 | -5.45%6.25億 |
| 預付款項 | -79.86%152.3萬 | 132.44%363.3萬 | 332.11%756.2萬 | 34.51%156.3萬 | 2.10%175萬 | -30.87%116.2萬 | -88.51%171.4萬 | -86.78%168.1萬 | 12.28%1,491.8萬 | -15.74%1,271.2萬 |
| 已抵押存款-非流動資產 | 3.74%3,263.1萬 | 4.15%3,209萬 | 4.11%3,145.6萬 | --3,081.1萬 | --3,021.3萬 | ---- | ---- | 1.80%6,413.4萬 | --6,413.4萬 | --6,300萬 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.11億 | 0.00%1.11億 |
| 非流動資產合計 | -12.06%39.82億 | -1.53%40.94億 | 6.84%45.28億 | -2.67%41.57億 | -0.22%42.38億 | 9.50%42.71億 | -4.11%42.47億 | 61.79%39.01億 | 82.95%44.29億 | -4.18%24.11億 |
| 總資產 | -5.15%45.71億 | -3.14%47.1億 | -0.57%48.19億 | 0.51%48.62億 | 1.07%48.47億 | -3.83%48.38億 | -15.71%47.96億 | -14.29%50.3億 | -5.64%56.9億 | -6.52%58.69億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -13.40%1.12億 | 20.22%1.23億 | 25.08%1.29億 | 5.97%1.03億 | 19.83%1.03億 | -17.42%9,674.4萬 | -37.81%8,621.2萬 | -7.95%1.17億 | 2.15%1.39億 | -9.24%1.27億 |
| 應付稅項 | -75.33%1,330萬 | -75.94%1,244.7萬 | -44.34%5,391.5萬 | -45.11%5,173.3萬 | -34.03%9,686.9萬 | -35.27%9,425.5萬 | -21.69%1.47億 | -21.98%1.46億 | -26.26%1.88億 | -26.56%1.87億 |
| 應付關連方款項-流動負債 | -16.42%1.21億 | 221.45%1.48億 | 222.26%1.45億 | -25.28%4,589萬 | -2.84%4,507.5萬 | 39.37%6,141.2萬 | 8.74%4,639.4萬 | 4.57%4,406.3萬 | -5.03%4,266.6萬 | -9.14%4,213.7萬 |
| 融資租賃負債-流動負債 | 118.53%86.1萬 | 37.64%84.1萬 | -52.07%39.4萬 | -23.82%61.1萬 | 123.98%82.2萬 | -65.55%80.2萬 | -83.23%36.7萬 | 88.65%232.8萬 | -13.78%218.9萬 | -57.97%123.4萬 |
| 流動負債合計 | -24.73%2.47億 | 41.49%2.84億 | 33.61%3.29億 | -20.72%2.01億 | -12.06%2.46億 | -18.09%2.53億 | -24.58%2.8億 | -13.47%3.09億 | -15.20%3.71億 | -19.47%3.57億 |
| 淨流動資產 | 1,003.72%3.41億 | -34.20%3.32億 | -110.41%-3,775.5萬 | 60.94%5.05億 | 35.02%3.63億 | -61.80%3.14億 | -69.81%2.68億 | -73.53%8.21億 | -71.96%8.89億 | -6.56%31.01億 |
| 總資產減流動負債 | -3.72%43.23億 | -5.06%44.26億 | -2.40%44.9億 | 1.68%46.62億 | 1.88%46.01億 | -2.90%45.85億 | -15.09%45.16億 | -14.34%47.21億 | -4.90%53.19億 | -5.54%55.12億 |
| 非流動負債 | ||||||||||
| 應付關聯方款項-非流動負債 | ---- | --2,359.6萬 | --7,078.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 融資租賃負債-非流動負債 | 0.24%2,594.4萬 | 1.11%2,656.9萬 | 0.23%2,588.2萬 | -0.63%2,627.8萬 | 0.22%2,582.3萬 | -8.66%2,644.4萬 | -12.64%2,576.6萬 | 10.88%2,895.1萬 | 14.95%2,949.3萬 | -3.09%2,611萬 |
| 遞延稅項負債 | -1.09%6,429萬 | 9.55%6,923.6萬 | 21.42%6,500.1萬 | 29.68%6,320萬 | 22.24%5,353.3萬 | -3.67%4,873.5萬 | -50.34%4,379.4萬 | -42.66%5,059萬 | -4.81%8,818.9萬 | -12.33%8,823.3萬 |
| 非流動負債合計 | -44.19%9,023.4萬 | 33.44%1.19億 | 103.73%1.62億 | 19.02%8,947.8萬 | 14.08%7,935.6萬 | -5.48%7,517.9萬 | -40.89%6,956萬 | -30.44%7,954.1萬 | -0.53%1.18億 | -10.38%1.14億 |
| 總負債 | -31.14%3.38億 | 39.01%4.03億 | 50.71%4.9億 | -11.62%2.9億 | -6.85%3.25億 | -15.51%3.28億 | -28.51%3.49億 | -17.58%3.89億 | -12.07%4.89億 | -17.44%4.72億 |
| 總資產減總負債 | -2.21%42.33億 | -5.82%43.06億 | -4.26%43.29億 | 1.39%45.72億 | 1.69%45.21億 | -2.85%45.09億 | -14.51%44.46億 | -14.00%46.42億 | -4.99%52.01億 | -5.43%53.97億 |
| 總權益及非流動負債 | -3.72%43.23億 | -5.06%44.26億 | -2.40%44.9億 | 1.68%46.62億 | 1.88%46.01億 | -2.90%45.85億 | -15.09%45.16億 | -14.34%47.21億 | -4.90%53.19億 | -5.54%55.12億 |
| 權益 | ||||||||||
| 股本 | 0.00%11.9萬 | 0.00%11.9萬 | 0.00%11.9萬 | 0.00%11.9萬 | 0.00%11.9萬 | -0.83%11.9萬 | -0.83%11.9萬 | -0.83%12萬 | -0.83%12萬 | -1.63%12.1萬 |
| 儲備 | -1.92%34.89億 | -5.51%35.46億 | -3.96%35.57億 | 1.65%37.53億 | 1.91%37.04億 | -2.70%36.92億 | -14.62%36.34億 | -14.42%37.94億 | -5.33%42.57億 | -5.60%44.34億 |
| 股東權益 | -1.92%34.89億 | -5.51%35.46億 | -3.96%35.57億 | 1.65%37.53億 | 1.91%37.04億 | -2.70%36.92億 | -14.62%36.34億 | -14.42%37.94億 | -5.33%42.57億 | -5.60%44.34億 |
| 非控股權益 | -3.52%7.45億 | -7.23%7.6億 | -5.64%7.72億 | 0.24%8.19億 | 0.71%8.18億 | -3.52%8.18億 | -14.01%8.12億 | -12.06%8.47億 | -3.43%9.44億 | -4.62%9.64億 |
| 總權益 | -2.21%42.33億 | -5.82%43.06億 | -4.26%43.29億 | 1.39%45.72億 | 1.69%45.21億 | -2.85%45.09億 | -14.51%44.46億 | -14.00%46.42億 | -4.99%52.01億 | -5.43%53.97億 |
| 總權益及總負債 | -5.15%45.71億 | -3.14%47.1億 | -0.57%48.19億 | 0.51%48.62億 | 1.07%48.47億 | -3.83%48.38億 | -15.71%47.96億 | -14.29%50.3億 | -5.64%56.9億 | -6.52%58.69億 |
| 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。
