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
嘉利國際 (01050)
- 2.580
- -0.060-2.27%
未開盤 05/06 16:05 (北京)
53.85億總市值26.33市盈率TTM
2.680最高價2.530最低價507.00萬股成交量2.680今開2.640昨收1305.31萬成交額0.24%換手率26.33市盈率(靜)20.87億總股本3.11552周最高4.80市淨率53.85億流通值0.66552周最低0.04股息TTM20.87億流通股3.115歷史最高0.053股息LFY5.68%振幅-1.214歷史最低2.575平均價2000股每手1.71%股息率TTM2.05%股息率LFY
嘉利國際 (01050) 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 | -13.21%5.35億 | -2.16%5.01億 | 25.82%6.16億 | -19.10%5.12億 | -34.28%4.9億 | -18.65%6.33億 | 21.95%7.45億 | 99.03%7.78億 | 21.20%6.11億 | -26.05%3.91億 |
| 應收賬款 | 14.49%7.4億 | 0.30%6.21億 | -9.90%6.46億 | 10.94%6.19億 | 1.54%7.17億 | -7.89%5.58億 | -2.40%7.06億 | -7.95%6.06億 | 52.96%7.24億 | 118.44%6.58億 |
| 應收關聯方款項 | 154.27%961.4萬 | 226.10%1,090.8萬 | 25.03%378.1萬 | 27.28%334.5萬 | -37.79%302.4萬 | -93.42%262.8萬 | -20.97%486.1萬 | -92.26%3,995.2萬 | -95.27%615.1萬 | 348.12%5.16億 |
| 預付款按金及其他應收款 | 9.19%7,043.8萬 | 15.87%6,200.3萬 | 46.09%6,450.9萬 | 34.13%5,350.9萬 | -80.61%4,415.6萬 | -71.29%3,989.4萬 | 181.32%2.28億 | 65.95%1.39億 | -15.10%8,094.6萬 | 31.38%8,372.6萬 |
| 預繳及應收稅項 | 69.57%1,400.5萬 | -9.41%463.9萬 | 63.19%825.9萬 | 1.21%512.1萬 | 161.15%506.1萬 | 338.86%506萬 | 380.89%193.8萬 | 476.50%115.3萬 | 646.30%40.3萬 | 270.37%20萬 |
| 現金及等價物 | 9.31%2.29億 | 27.95%1.91億 | -4.36%2.09億 | -6.29%1.49億 | -64.66%2.19億 | -63.89%1.59億 | 272.22%6.19億 | 14.08%4.42億 | -57.21%1.66億 | 46.59%3.87億 |
| 已抵押存款 | ---- | ---- | ---- | ---- | ---- | ---- | -95.58%3,499.5萬 | 74.96%4.83億 | --7.92億 | 724.72%2.76億 |
| 流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | -5.43%10.13億 | 14.15%12.68億 | 20.41%10.72億 | 35.66%11.11億 |
| 流動資產合計 | 3.18%15.98億 | 3.58%13.91億 | 4.75%15.48億 | -3.97%13.43億 | -55.93%14.78億 | -62.78%13.98億 | -2.85%33.54億 | 9.74%37.56億 | 39.11%34.52億 | 61.04%34.23億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 7.48%7.69億 | 9.08%7.56億 | 6.89%7.16億 | 3.36%6.93億 | 2.37%6.7億 | -2.56%6.71億 | 14.89%6.54億 | 32.46%6.88億 | 9.40%5.69億 | 1.72%5.2億 |
| 投資物業 | -38.15%1.38億 | -19.00%1.86億 | -14.80%2.24億 | -18.73%2.29億 | -11.83%2.63億 | -15.35%2.82億 | -7.74%2.98億 | 4.90%3.33億 | 5.64%3.23億 | 7.67%3.17億 |
| 聯營公司權益 | 10.82%9,152.8萬 | 8.48%8,944.7萬 | 3.38%8,259.3萬 | -0.43%8,245.5萬 | 317.92%7,988.9萬 | 289.42%8,281萬 | -6.87%1,911.6萬 | 10.38%2,126.5萬 | 11.24%2,052.6萬 | 16.50%1,926.6萬 |
| 無形資產 | -98.72%3萬 | -75.37%94.2萬 | -15.66%234.9萬 | 16.34%382.4萬 | -31.47%278.5萬 | -32.09%328.7萬 | -27.14%406.4萬 | -23.78%484萬 | -21.72%557.8萬 | -19.55%635萬 |
| 遞延稅項資產 | -9.22%234.3萬 | -9.22%234.3萬 | -69.64%258.1萬 | -71.17%258.1萬 | -91.28%850.2萬 | -95.29%895.1萬 | 5,645.75%9,744.8萬 | 75.86%1.9億 | -67.95%169.6萬 | 1,941.84%1.08億 |
| 其他非流動資產 | 295.19%9,968.2萬 | 197.77%8,740.3萬 | -50.40%2,522.4萬 | -68.04%2,935.3萬 | 10.61%5,085.9萬 | 113.20%9,184.2萬 | -12.26%4,597.9萬 | 297.06%4,307.7萬 | 44.06%5,240.2萬 | -71.67%1,084.9萬 |
| 非流動資產合計 | 4.61%11.21億 | 7.72%11.42億 | -1.97%10.72億 | -8.03%10.6億 | -4.84%10.94億 | -12.00%11.52億 | 14.63%11.49億 | 29.93%13.1億 | 9.80%10.02億 | 12.83%10.08億 |
| 總資產 | 3.76%27.19億 | 5.41%25.33億 | 1.89%26.2億 | -5.80%24.03億 | -42.89%25.72億 | -49.65%25.51億 | 1.08%45.03億 | 14.34%50.66億 | 31.23%44.55億 | 46.78%44.31億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 6.63%4.76億 | -6.57%4.32億 | 19.34%4.47億 | 32.15%4.63億 | -29.10%3.74億 | -6.85%3.5億 | 15.61%5.28億 | 10.44%3.76億 | 58.92%4.57億 | 17.80%3.4億 |
| 應付稅項 | 21.80%1.36億 | 23.03%1.22億 | 5.01%1.12億 | -9.59%9,907.7萬 | -79.82%1.07億 | -81.95%1.1億 | 77.89%5.28億 | 0.17%6.07億 | 187.95%2.97億 | 584.35%6.06億 |
| 應付關連方款項-流動負債 | 147.53%1,522.3萬 | 160.31%1,568.9萬 | -22.17%615萬 | -22.16%602.7萬 | 10.59%790.2萬 | 49.02%774.3萬 | -8.16%714.5萬 | -8.86%519.6萬 | 50.66%778萬 | 20.91%570.1萬 |
| 其他應付款及應計費用 | -38.66%2.27億 | -26.68%2.26億 | -22.27%3.71億 | -36.06%3.08億 | -37.13%4.77億 | -57.94%4.81億 | -23.43%7.58億 | 35.22%11.44億 | 29.26%9.9億 | 71.88%8.46億 |
| 銀行貸款及透支 | -1.07%4.84億 | 14.33%3.82億 | -16.27%4.89億 | -20.96%3.34億 | 2.70%5.84億 | -42.80%4.22億 | 79.35%5.68億 | 145.32%7.38億 | 41.43%3.17億 | 137.39%3.01億 |
| 融資租賃負債-流動負債 | 113.01%1,054.2萬 | 35.06%449.6萬 | -12.45%494.9萬 | -49.64%332.9萬 | -18.73%565.3萬 | -16.76%661.1萬 | 12.48%695.6萬 | 206.17%794.2萬 | 63.73%618.4萬 | -20.04%259.4萬 |
| 流動負債合計 | -5.59%13.49億 | -2.56%11.82億 | -8.10%14.29億 | -11.97%12.13億 | -35.13%15.55億 | -52.14%13.78億 | 15.53%23.97億 | 36.96%28.79億 | 49.30%20.75億 | 109.24%21.02億 |
| 淨流動資產 | 108.18%2.48億 | 60.85%2.09億 | 255.38%1.19億 | 531.10%1.3億 | -108.03%-7,679.5萬 | -97.65%2,060.9萬 | -30.54%9.57億 | -33.55%8.78億 | 26.15%13.78億 | 17.86%13.21億 |
| 總資產減流動負債 | 14.98%13.7億 | 13.53%13.51億 | 17.17%11.91億 | 1.44%11.9億 | -51.72%10.17億 | -46.37%11.73億 | -11.51%21.06億 | -6.08%21.87億 | 18.70%23.8億 | 15.63%23.29億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | -19.09%1.23億 | -21.12%1.55億 | 60.33%1.52億 | -14.84%1.96億 | -76.75%9,462.1萬 | -50.30%2.3億 | -48.08%4.07億 | -24.93%4.63億 | 8.53%7.84億 | -25.26%6.16億 |
| 其他貸款-非流動負債 | --1億 | --1億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 融資租賃負債-非流動負債 | 25.08%2,430.2萬 | 6,012.68%1,687.1萬 | 9,151.90%1,942.9萬 | -91.17%27.6萬 | -97.29%21萬 | -75.26%312.6萬 | -26.54%774萬 | 1,007.27%1,263.4萬 | 430.30%1,053.7萬 | -19.70%114.1萬 |
| 遞延稅項負債 | 3.48%20.8萬 | 3.48%20.8萬 | -91.20%20.1萬 | -91.66%20.1萬 | -74.49%228.4萬 | -73.99%240.9萬 | 59.23%895.5萬 | 65.88%926.3萬 | 33.94%562.4萬 | 35.21%558.4萬 |
| 撥備-非流動負債 | -4.55%60.9萬 | -4.55%60.9萬 | -18.41%63.8萬 | -18.41%63.8萬 | -86.94%78.2萬 | -87.47%78.2萬 | -34.55%598.8萬 | -31.78%624.1萬 | 12.09%914.9萬 | 12.09%914.9萬 |
| 非流動負債合計 | 44.13%2.48億 | 38.18%2.72億 | 75.67%1.72億 | -16.65%1.97億 | -77.22%9,789.7萬 | -51.86%2.36億 | -46.90%4.3億 | -22.37%4.91億 | 9.85%8.09億 | -24.59%6.32億 |
| 總負債 | -0.25%15.97億 | 3.14%14.54億 | -3.13%16.01億 | -12.66%14.1億 | -41.53%16.53億 | -52.10%16.14億 | -1.99%28.27億 | 23.24%33.7億 | 35.63%28.84億 | 48.35%27.34億 |
| 總資產減總負債 | 10.06%11.22億 | 8.64%10.79億 | 10.94%10.19億 | 6.00%9.93億 | -45.19%9.19億 | -44.78%9.37億 | 6.72%16.76億 | -0.01%16.97億 | 23.84%15.71億 | 44.31%16.97億 |
| 總權益及非流動負債 | 14.98%13.7億 | 13.53%13.51億 | 17.17%11.91億 | 1.44%11.9億 | -51.72%10.17億 | -46.37%11.73億 | -11.51%21.06億 | -6.08%21.87億 | 18.70%23.8億 | 15.63%23.29億 |
| 權益 | ||||||||||
| 股本 | 0.02%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.01%2.02億 | 0.01%2.02億 | 0.14%2.02億 | 0.44%2.02億 | 1.04%2.02億 | 0.93%2.01億 |
| 其他儲備 | 4.41%2.03億 | 6.33%2.01億 | 6.24%1.95億 | -22.54%1.89億 | 313.81%1.83億 | 148.76%2.44億 | -128.49%-8,570.1萬 | -72.99%9,820.2萬 | 28.83%3.01億 | 87.99%3.64億 |
| 保留溢利 | 15.10%7.17億 | 12.27%6.75億 | 16.70%6.23億 | 22.70%6.02億 | -65.80%5.33億 | -64.88%4.9億 | 46.04%15.6億 | 23.35%13.96億 | 27.90%10.68億 | 44.57%11.32億 |
| 股東權益 | 10.06%11.22億 | 8.64%10.79億 | 10.94%10.19億 | 6.00%9.93億 | -45.19%9.19億 | -44.78%9.37億 | 6.72%16.76億 | -0.01%16.97億 | 23.84%15.71億 | 44.31%16.97億 |
| 總權益 | 10.06%11.22億 | 8.64%10.79億 | 10.94%10.19億 | 6.00%9.93億 | -45.19%9.19億 | -44.78%9.37億 | 6.72%16.76億 | -0.01%16.97億 | 23.84%15.71億 | 44.31%16.97億 |
| 總權益及總負債 | 3.76%27.19億 | 5.41%25.33億 | 1.89%26.2億 | -5.80%24.03億 | -42.89%25.72億 | -49.65%25.51億 | 1.08%45.03億 | 14.34%50.66億 | 31.23%44.55億 | 46.78%44.31億 |
| 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 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 |
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。
