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
嘉藝控股 (01025)
- 0.275
- +0.015+5.77%
未開盤 05/06 15:52 (北京)
1.11億總市值-3.40市盈率TTM
0.275最高價0.275最低價40.80萬股成交量0.275今開0.260昨收11.21萬成交額0.10%換手率虧損市盈率(靜)4.04億總股本0.35552周最高2.24市淨率1.11億流通值0.20152周最低--股息TTM4.04億流通股9.175歷史最高--股息LFY0.00%振幅0.201歷史最低0.275平均價8000股每手--股息率TTM--股息率LFY
嘉藝控股 (01025) 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 | -20.61%495.5萬 | -44.58%517.6萬 | -21.38%624.1萬 | 45.57%934萬 | -9.26%793.8萬 | -31.77%641.6萬 | -45.68%874.8萬 | -43.34%940.3萬 | -45.95%1,610.6萬 | -57.15%1,659.6萬 |
| 應收賬款 | 1.38%957.6萬 | -3.57%686.7萬 | 60.89%944.6萬 | -27.51%712.1萬 | -52.01%587.1萬 | 28.25%982.3萬 | 180.57%1,223.3萬 | -11.96%765.9萬 | 13.48%436萬 | -58.20%869.9萬 |
| 應收關聯方款項 | ---- | ---- | ---- | 0.43%1,159.7萬 | 28.58%1,157.2萬 | --1,154.7萬 | 268.70%900萬 | ---- | -29.80%244.1萬 | ---- |
| 預付款按金及其他應收款 | 1.80%4,200.2萬 | 4.33%3,828.7萬 | 18.28%4,125.9萬 | 5.66%3,669.9萬 | -2.26%3,488.3萬 | 1,114.48%3,473.4萬 | 1,837.46%3,568.8萬 | 81.36%286萬 | 70.56%184.2萬 | -15.03%157.7萬 |
| 預繳及應收稅項 | ---- | ---- | ---- | ---- | ---- | ---- | -7.84%14.1萬 | -66.67%15.7萬 | -67.10%15.3萬 | 2.39%47.1萬 |
| 現金及等價物 | 230.69%546.3萬 | 52.50%675.9萬 | -64.07%165.2萬 | 40.48%443.2萬 | 4.38%459.8萬 | -94.60%315.5萬 | -28.50%440.5萬 | 591.27%5,842.6萬 | -83.14%616.1萬 | -82.63%845.2萬 |
| 已抵押存款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%200萬 | 0.00%200萬 | -78.95%200萬 |
| 流動資產合計 | 5.80%6,199.6萬 | -17.49%5,708.9萬 | -9.66%5,859.8萬 | 5.35%6,918.9萬 | -7.62%6,486.2萬 | -23.05%6,567.5萬 | 112.37%7,021.5萬 | 125.81%8,534.6萬 | -57.17%3,306.3萬 | -68.98%3,779.5萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -7.09%2,692.4萬 | -6.91%2,755.7萬 | -11.39%2,898萬 | -11.48%2,960.4萬 | -3.78%3,270.5萬 | -2.52%3,344.5萬 | -39.80%3,398.9萬 | -40.24%3,430.9萬 | 9.68%5,645.6萬 | 1,233.59%5,741.1萬 |
| 投資物業 | -8.04%1,030萬 | -8.04%1,030萬 | -8.94%1,120萬 | -8.94%1,120萬 | -8.21%1,230萬 | -45.09%1,230萬 | --1,340萬 | --2,240萬 | ---- | ---- |
| 預付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300萬 | ---- | ---- |
| 聯營公司權益 | ---- | ---- | ---- | ---- | ---- | --231.1萬 | --515萬 | ---- | ---- | ---- |
| 無形資產 | ---- | ---- | -66.67%1.3萬 | -50.00%2.6萬 | -40.00%3.9萬 | -33.33%5.2萬 | -28.57%6.5萬 | -25.00%7.8萬 | -22.22%9.1萬 | -20.00%10.4萬 |
| 非流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | --210萬 | ---- | ---- | ---- |
| 非流動資產合計 | -3.21%3,891.4萬 | -6.80%3,816.1萬 | -11.17%4,020.5萬 | -15.46%4,094.5萬 | -17.90%4,526.3萬 | -19.71%4,843.1萬 | -3.59%5,513.1萬 | 3.54%6,031.7萬 | 7.12%5,718.1萬 | 505.23%5,825.3萬 |
| 總資產 | 2.13%1.01億 | -13.51%9,525萬 | -10.28%9,880.3萬 | -3.48%1.1億 | -12.14%1.1億 | -21.66%1.14億 | 38.90%1.25億 | 51.66%1.46億 | -30.89%9,024.4萬 | -26.93%9,604.8萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 15.04%799.3萬 | 41.26%539.2萬 | 122.98%694.8萬 | -3.83%381.7萬 | -37.64%311.6萬 | 46.08%396.9萬 | 23.02%499.7萬 | 13.30%271.7萬 | 119.45%406.2萬 | -74.20%239.8萬 |
| 應付關連方款項-流動負債 | -87.73%173.2萬 | -8.27%1,566.5萬 | -12.13%1,411.7萬 | 127.69%1,707.7萬 | 1,506.50%1,606.5萬 | --750萬 | -76.51%100萬 | ---- | --425.8萬 | ---- |
| 其他應付款及應計費用 | -12.09%1,071.2萬 | 89.53%1,996.5萬 | 43.02%1,218.5萬 | 53.92%1,053.4萬 | 76.98%852萬 | 33.65%684.4萬 | 2.69%481.4萬 | 5.70%512.1萬 | 32.09%468.8萬 | -17.38%484.5萬 |
| 銀行貸款及透支 | -38.16%1,245.6萬 | -5.39%2,126.4萬 | 32.97%2,014.3萬 | 47.65%2,247.5萬 | -18.53%1,514.8萬 | -38.70%1,522.2萬 | -40.17%1,859.4萬 | -29.68%2,483.1萬 | -40.46%3,107.6萬 | -28.28%3,531.3萬 |
| 融資租賃負債-流動負債 | 128.17%298.9萬 | 937.21%44.6萬 | -8.71%131萬 | -82.66%4.3萬 | -11.53%143.5萬 | 4.64%24.8萬 | 599.14%162.2萬 | 4.41%23.7萬 | -83.81%23.2萬 | -90.99%22.7萬 |
| 流動負債特殊專案 | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | -18.49%4,678.3萬 | 8.00%6,335.3萬 | 22.49%5,739.2萬 | 62.92%5,865.8萬 | 37.51%4,685.4萬 | 1.13%3,600.5萬 | -27.81%3,407.3萬 | -21.09%3,560.3萬 | -21.77%4,719.7萬 | -36.38%4,511.6萬 |
| 淨流動資產 | 1,161.44%1,521.3萬 | -159.48%-626.4萬 | -93.30%120.6萬 | -64.51%1,053.1萬 | -50.17%1,800.8萬 | -40.35%2,967萬 | 355.71%3,614.2萬 | 779.46%4,974.3萬 | -183.79%-1,413.4萬 | -114.38%-732.1萬 |
| 總資產減流動負債 | 30.71%5,412.7萬 | -38.04%3,189.7萬 | -34.55%4,141.1萬 | -34.09%5,147.6萬 | -30.68%6,327.1萬 | -29.04%7,810.1萬 | 112.03%9,127.3萬 | 116.09%1.1億 | -38.72%4,304.7萬 | -15.86%5,093.2萬 |
| 非流動負債 | ||||||||||
| 融資租賃負債-非流動負債 | ---- | ---- | ---- | ---- | ---- | -85.22%4.3萬 | -59.12%16.8萬 | -44.89%29.1萬 | -36.08%41.1萬 | -30.07%52.8萬 |
| 遞延稅項負債 | -6.63%453.4萬 | -6.57%462萬 | -12.09%485.6萬 | -9.85%494.5萬 | -0.79%552.4萬 | -2.85%548.5萬 | 0.38%556.8萬 | 1.09%564.6萬 | --554.7萬 | 1,793.22%558.5萬 |
| 非流動負債合計 | -6.63%453.4萬 | -6.57%462萬 | -12.09%485.6萬 | -10.55%494.5萬 | -3.70%552.4萬 | -6.89%552.8萬 | -3.73%573.6萬 | -2.88%593.7萬 | 826.59%595.8萬 | 482.19%611.3萬 |
| 總負債 | -17.56%5,131.7萬 | 6.87%6,797.3萬 | 18.84%6,224.8萬 | 53.14%6,360.3萬 | 31.57%5,237.8萬 | -0.02%4,153.3萬 | -25.11%3,980.9萬 | -18.91%4,154萬 | -12.83%5,315.5萬 | -28.81%5,122.9萬 |
| 總資產減總負債 | 35.67%4,959.3萬 | -41.38%2,727.7萬 | -36.70%3,655.5萬 | -35.88%4,653.1萬 | -32.49%5,774.7萬 | -30.30%7,257.3萬 | 130.63%8,553.7萬 | 132.32%1.04億 | -46.71%3,708.9萬 | -24.65%4,481.9萬 |
| 總權益及非流動負債 | 30.71%5,412.7萬 | -38.04%3,189.7萬 | -34.55%4,141.1萬 | -34.09%5,147.6萬 | -30.68%6,327.1萬 | -29.04%7,810.1萬 | 112.03%9,127.3萬 | 116.09%1.1億 | -38.72%4,304.7萬 | -15.86%5,093.2萬 |
| 權益 | ||||||||||
| 股本 | 380.02%4,043.7萬 | 20.00%1,010.9萬 | 0.00%842.4萬 | 0.00%842.4萬 | 0.00%842.4萬 | 0.00%842.4萬 | 62.00%842.4萬 | 62.00%842.4萬 | 0.00%520萬 | 0.00%520萬 |
| 儲備 | -67.45%915.6萬 | -54.95%1,716.8萬 | -42.97%2,813.1萬 | -40.60%3,810.7萬 | -36.04%4,932.3萬 | -32.97%6,414.9萬 | 141.82%7,711.3萬 | 141.55%9,569.9萬 | -50.49%3,188.9萬 | -27.01%3,961.9萬 |
| 股東權益 | 35.67%4,959.3萬 | -41.38%2,727.7萬 | -36.70%3,655.5萬 | -35.88%4,653.1萬 | -32.49%5,774.7萬 | -30.30%7,257.3萬 | 130.63%8,553.7萬 | 132.32%1.04億 | -46.71%3,708.9萬 | -24.65%4,481.9萬 |
| 總權益 | 35.67%4,959.3萬 | -41.38%2,727.7萬 | -36.70%3,655.5萬 | -35.88%4,653.1萬 | -32.49%5,774.7萬 | -30.30%7,257.3萬 | 130.63%8,553.7萬 | 132.32%1.04億 | -46.71%3,708.9萬 | -24.65%4,481.9萬 |
| 總權益及總負債 | 2.13%1.01億 | -13.51%9,525萬 | -10.28%9,880.3萬 | -3.48%1.1億 | -12.14%1.1億 | -21.66%1.14億 | 38.90%1.25億 | 51.66%1.46億 | -30.89%9,024.4萬 | -26.93%9,604.8萬 |
| 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 | -- | -- |
| 會計師事務所 | -- | 致寶信勤會計師事務所有限公司 | -- | 先機會計師行有限公司 | -- | 永拓富信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 |
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。
