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
中發展控股 (00475)
- 0.390
- 0.0000.00%
已收盤 05/22 15:51 (北京)
1.95億總市值-9.75市盈率TTM
0.400最高價0.390最低價42.40萬股成交量0.395今開0.390昨收16.69萬成交額0.09%換手率虧損市盈率(靜)5.00億總股本0.79052周最高-9.51市淨率1.95億流通值0.26052周最低--股息TTM5.00億流通股3.300歷史最高--股息LFY2.56%振幅0.260歷史最低0.394平均價2000股每手--股息率TTM--股息率LFY
中發展控股 (00475) 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 | 33.59%514.6萬 | 60.91%435.1萬 | 50.12%385.2萬 | 11.41%270.4萬 | 24.44%256.6萬 | -48.37%242.7萬 | -59.49%206.2萬 | -31.31%470.1萬 | -22.61%509萬 | 0.12%684.4萬 |
| 應收賬款 | -74.09%208.6萬 | 12.97%447.6萬 | 10.43%805萬 | 81.66%396.2萬 | 45.02%729萬 | 16.32%218.1萬 | 11.59%502.7萬 | -76.97%187.5萬 | -49.80%450.5萬 | -47.55%814.3萬 |
| 預付款按金及其他應收款 | -21.16%3,888.2萬 | 80.44%4,751.4萬 | 141.29%4,932萬 | 33.61%2,633.3萬 | -39.34%2,044萬 | -49.44%1,970.9萬 | -30.75%3,369.5萬 | 180.09%3,898.3萬 | 121.53%4,866萬 | -8.71%1,391.8萬 |
| 現金及等價物 | 0.37%2,020.4萬 | 4.14%1,696.5萬 | 3.66%2,013萬 | 24.14%1,629萬 | 4.81%1,941.9萬 | -34.69%1,312.2萬 | -1.38%1,852.7萬 | -46.14%2,009.1萬 | -53.00%1,878.6萬 | -0.05%3,730.1萬 |
| 流動資產合計 | -18.48%6,631.8萬 | 48.73%7,330.6萬 | 63.64%8,135.2萬 | 31.65%4,928.9萬 | -16.18%4,971.5萬 | -42.97%3,743.9萬 | -23.01%5,931.1萬 | -0.84%6,565萬 | -0.58%7,704.1萬 | -11.96%6,620.6萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -6.71%1,438.2萬 | -8.75%1,477.2萬 | -8.27%1,541.7萬 | -12.10%1,618.9萬 | -8.49%1,680.7萬 | -11.90%1,841.8萬 | -12.39%1,836.7萬 | -2.52%2,090.5萬 | 50.49%2,096.5萬 | -50.22%2,144.6萬 |
| 投資物業 | 0.65%7,669.1萬 | -11.87%7,357.3萬 | -10.48%7,619.9萬 | -5.79%8,348.5萬 | 0.76%8,511.8萬 | -1.41%8,861.7萬 | -0.04%8,447.5萬 | 13.39%8,988.6萬 | 11.20%8,450.8萬 | 257.85%7,927.4萬 |
| 預付款項 | 5.28%25.9萬 | 5.86%25.3萬 | 6.49%24.6萬 | --23.9萬 | --23.1萬 | ---- | ---- | -90.26%24.6萬 | 1,001.30%253.3萬 | --252.6萬 |
| 聯營公司權益 | -2.61%4,992.4萬 | -3.12%4,976.1萬 | 0.13%5,126.3萬 | -4.88%5,136.6萬 | --5,119.7萬 | --5,400.2萬 | ---- | ---- | ---- | ---- |
| 無形資產 | -4.85%4,389萬 | -5.31%4,424.9萬 | -1.97%4,612.5萬 | -6.79%4,673萬 | -4.69%4,705.2萬 | -10.47%5,013.2萬 | -10.94%4,936.6萬 | 0.82%5,599.7萬 | --5,542.9萬 | --5,553.9萬 |
| 非流動資產合計 | -4.04%1.93億 | -9.29%1.91億 | -4.27%2.01億 | -3.91%2.1億 | 31.48%2.1億 | 23.92%2.19億 | -7.91%1.59億 | 4.42%1.76億 | 72.50%1.73億 | 120.31%1.69億 |
| 總資產 | -8.21%2.59億 | 1.74%2.64億 | 8.74%2.82億 | 1.29%2.59億 | 18.56%2.59億 | 5.78%2.56億 | -12.56%2.19億 | 2.94%2.42億 | 40.66%2.5億 | 54.82%2.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -97.11%21.4萬 | 25.21%442.1萬 | 18.79%740.9萬 | 112.07%353.1萬 | 41.01%623.7萬 | 183.65%166.5萬 | -38.98%442.3萬 | -92.38%58.7萬 | -34.23%724.9萬 | -47.84%769.9萬 |
| 應付關連方款項-流動負債 | ---- | ---- | ---- | ---- | --2.2萬 | ---- | ---- | ---- | ---- | ---- |
| 其他應付款及應計費用 | 9.31%3,356.3萬 | 17.70%3,376萬 | 3.54%3,070.4萬 | 14.64%2,868.2萬 | 44.07%2,965.5萬 | -2.41%2,501.9萬 | -22.29%2,058.4萬 | 2.26%2,563.7萬 | 237.41%2,648.7萬 | 224.24%2,507萬 |
| 銀行貸款及透支 | -88.74%280.2萬 | 413.34%1,354.7萬 | 824.59%2,489萬 | -3.12%263.9萬 | 5.69%269.2萬 | -1.30%272.4萬 | -2.41%254.7萬 | 10.44%276萬 | 11.78%261萬 | 20.14%249.9萬 |
| 其他貸款-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -4.92%465.6萬 | -0.12%497.8萬 | 0.62%489.7萬 | 4.84%498.4萬 |
| 衍生金融工具-流動負債 | --50.9萬 | --213.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 融資租賃負債-流動負債 | -53.77%85.2萬 | -42.82%97.5萬 | 123.67%184.3萬 | 774.36%170.5萬 | 27.55%82.4萬 | -92.09%19.5萬 | -79.89%64.6萬 | -19.99%246.5萬 | 60.44%321.2萬 | 116.36%308.1萬 |
| 流動負債合計 | 35.99%8,818.5萬 | 174.19%1億 | 64.46%6,484.6萬 | 23.49%3,655.7萬 | 9.22%3,943萬 | -19.93%2,960.3萬 | -28.10%3,610.3萬 | -15.11%3,697.1萬 | 49.34%5,021.1萬 | 40.20%4,355.4萬 |
| 淨流動資產 | -232.48%-2,186.7萬 | -311.51%-2,692.9萬 | 60.49%1,650.6萬 | 62.48%1,273.2萬 | -55.68%1,028.5萬 | -72.68%783.6萬 | -13.50%2,320.8萬 | 26.61%2,867.9萬 | -38.84%2,683萬 | -48.67%2,265.2萬 |
| 總資產減流動負債 | -21.40%1.71億 | -26.56%1.64億 | -1.24%2.17億 | -1.61%2.23億 | 20.40%2.2億 | 10.41%2.26億 | -8.66%1.83億 | 7.05%2.05億 | 38.64%2億 | 58.57%1.92億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | -15.40%1,615萬 | -15.09%1,728.4萬 | 27.61%1,909萬 | 19.05%2,035.6萬 | -16.44%1,496萬 | -20.12%1,709.9萬 | -19.36%1,790.4萬 | -7.69%2,140.6萬 | -5.62%2,220.3萬 | -2.61%2,319萬 |
| 其他貸款-非流動負債 | 38.57%1.39億 | 17.06%1.24億 | -5.18%1億 | 6.07%1.06億 | 1.36%1.06億 | -15.29%9,970萬 | -3.52%1.04億 | 12.36%1.18億 | 30.26%1.08億 | 45.23%1.05億 |
| 融資租賃負債-非流動負債 | -96.86%9.1萬 | -85.28%44.6萬 | 87.46%290萬 | 12,525.00%303萬 | --154.7萬 | -83.89%2.4萬 | ---- | -93.89%14.9萬 | -66.15%87.7萬 | 61.14%243.8萬 |
| 遞延稅項負債 | 8.66%1,121.5萬 | -14.01%1,019.2萬 | -14.20%1,032.1萬 | -2.24%1,185.2萬 | 8.62%1,202.9萬 | 11.26%1,212.3萬 | 16.64%1,107.4萬 | 38.49%1,089.6萬 | 32.71%949.4萬 | 361.47%786.8萬 |
| 可轉換票據及債券 | ---- | ---- | 22.93%4,089.3萬 | 22.94%3,694.8萬 | --3,326.4萬 | --3,005.3萬 | ---- | ---- | ---- | ---- |
| 衍生金融工具-非流動負債 | ---- | ---- | -38.46%800萬 | 30.77%1,700萬 | --1,300萬 | --1,300萬 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -8.29%1.67億 | -22.17%1.52億 | 0.51%1.82億 | 13.34%1.95億 | 35.41%1.81億 | 14.55%1.72億 | -5.26%1.33億 | 8.61%1.5億 | 21.01%1.41億 | 39.42%1.38億 |
| 總負債 | 3.37%2.55億 | 8.84%2.52億 | 11.97%2.46億 | 14.83%2.31億 | 29.83%2.2億 | 7.74%2.02億 | -11.26%1.7億 | 2.92%1.87億 | 27.36%1.91億 | 39.61%1.82億 |
| 總資產減總負債 | -88.25%418.5萬 | -57.32%1,187.7萬 | -9.32%3,562.7萬 | -48.86%2,782.8萬 | -20.24%3,928.7萬 | -0.92%5,441.3萬 | -16.74%4,925.7萬 | 3.00%5,491.7萬 | 112.24%5,915.9萬 | 146.32%5,331.8萬 |
| 總權益及非流動負債 | -21.40%1.71億 | -26.56%1.64億 | -1.24%2.17億 | -1.61%2.23億 | 20.40%2.2億 | 10.41%2.26億 | -8.66%1.83億 | 7.05%2.05億 | 38.64%2億 | 58.57%1.92億 |
| 權益 | ||||||||||
| 股本 | 0.00%412.1萬 | 6.32%412.1萬 | 6.32%412.1萬 | 0.00%387.6萬 | 0.00%387.6萬 | 0.00%387.6萬 | 0.00%387.6萬 | 4.11%387.6萬 | 4.11%387.6萬 | 0.00%372.3萬 |
| 儲備 | ---- | -26,100.00%-1,638萬 | -44.83%665.2萬 | -99.76%6.3萬 | -39.60%1,205.7萬 | 27.87%2,598.4萬 | -19.66%1,996.1萬 | 6.57%2,032萬 | -20.96%2,484.6萬 | -20.21%1,906.8萬 |
| 股東權益特殊項目 | ---2,456.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益 | -289.78%-2,044.5萬 | -411.22%-1,225.9萬 | -32.39%1,077.3萬 | -86.81%393.9萬 | -33.16%1,593.3萬 | 23.41%2,986萬 | -17.01%2,383.7萬 | 6.16%2,419.6萬 | -18.30%2,872.2萬 | -17.49%2,279.1萬 |
| 非控股權益 | -0.90%2,463萬 | 1.03%2,413.6萬 | 6.42%2,485.4萬 | -2.70%2,388.9萬 | -8.13%2,335.4萬 | -20.08%2,455.3萬 | -16.48%2,542萬 | 0.64%3,072.1萬 | 517.98%3,043.7萬 | 610.83%3,052.7萬 |
| 總權益 | -88.25%418.5萬 | -57.32%1,187.7萬 | -9.32%3,562.7萬 | -48.86%2,782.8萬 | -20.24%3,928.7萬 | -0.92%5,441.3萬 | -16.74%4,925.7萬 | 3.00%5,491.7萬 | 112.24%5,915.9萬 | 146.32%5,331.8萬 |
| 總權益及總負債 | -8.21%2.59億 | 1.74%2.64億 | 8.74%2.82億 | 1.29%2.59億 | 18.56%2.59億 | 5.78%2.56億 | -12.56%2.19億 | 2.94%2.42億 | 40.66%2.5億 | 54.82%2.35億 |
| 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 | -- | 栢淳會計師事務所有限公司 | -- | 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。
