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
沿海家園 (01124)
- 0.188
- -0.001-0.53%
休市中 05/22 15:15 (北京)
7794.52萬總市值-0.24市盈率TTM
0.189最高價0.188最低價16.60萬股成交量0.189今開0.189昨收3.13萬成交額0.04%換手率虧損市盈率(靜)4.15億總股本0.85052周最高0.09市淨率7794.52萬流通值0.13152周最低--股息TTM4.15億流通股18.500歷史最高--股息LFY0.53%振幅0.110歷史最低0.189平均價10000股每手--股息率TTM--股息率LFY
沿海家園 (01124) 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 | ||||||||||
| 發展中及待售物業 | -20.82%7.39億 | -19.06%7.53億 | 110.54%9.34億 | 100.00%9.3億 | -37.40%4.44億 | -41.14%4.65億 | -44.63%7.09億 | -52.32%7.9億 | -27.12%12.8億 | -1.24%16.57億 |
| 應收賬款 | --3,385.1萬 | --3,383.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | -12.91%2.12億 | -0.76%2.41億 | 2.48%2.43億 | 6.29%2.42億 |
| 預付款按金及其他應收款 | -12.71%4.44億 | -19.70%4.04億 | -34.96%5.08億 | -90.48%5.03億 | -85.42%7.81億 | -11.18%52.85億 | -27.18%53.58億 | -14.13%59.5億 | 24.70%73.58億 | 20.11%69.29億 |
| 現金及等價物 | -61.91%101.4萬 | -76.79%209.1萬 | -80.07%266.2萬 | -94.25%901萬 | -91.27%1,335.8萬 | -37.62%1.57億 | -55.23%1.53億 | 42.47%2.51億 | 338.03%3.42億 | 111.48%1.76億 |
| 已抵押存款 | -0.97%10.2萬 | -0.98%10.1萬 | -87.95%10.3萬 | -88.72%10.2萬 | -2.17%85.5萬 | -99.09%90.4萬 | -99.67%87.4萬 | -61.98%9,961.7萬 | 5.32%2.65億 | -65.32%2.62億 |
| 按公平值入損益金融資產-流動資產 | ---- | ---- | ---- | ---- | ---- | -7.59%20.7萬 | -83.25%20.1萬 | -96.21%22.4萬 | -96.49%120萬 | 35.13%591.6萬 |
| 流動資產合計 | -15.70%12.18億 | -17.30%11.93億 | -70.99%14.45億 | -75.59%14.42億 | -22.58%49.8億 | -19.42%59.08億 | -32.21%64.32億 | -20.94%73.31億 | 14.92%94.89億 | 8.86%92.73億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -99.93%13.8萬 | -50.26%9,261.4萬 | 2.46%1.87億 | -3.57%1.86億 | -8.13%1.82億 | -5.87%1.93億 | -6.94%1.98億 | -20.27%2.05億 | -21.37%2.13億 | -11.48%2.57億 |
| 投資物業 | -96.69%208.5萬 | -96.71%205.9萬 | -9.54%6,298.6萬 | -14.16%6,265.5萬 | -1.44%6,963.1萬 | -7.36%7,298.9萬 | -7.89%7,064.6萬 | 1.37%7,878.5萬 | 2.60%7,669.9萬 | 8.11%7,771.8萬 |
| 合營公司權益 | ---- | ---- | ---- | ---- | -1.44%1.33億 | -7.36%1.4億 | -8.49%1.35億 | 3.52%1.51億 | -3.59%1.48億 | -3.22%1.46億 |
| 遞延稅項資產 | ---- | ---- | -96.20%185.7萬 | ---- | --4,889.8萬 | --5,103.4萬 | ---- | ---- | ---- | ---- |
| 非流動資產特殊專案 | 154.64%6,701.1萬 | 136.45%6,701.1萬 | -91.75%2,631.6萬 | -91.45%2,834萬 | 188.63%3.19億 | 168.73%3.31億 | -7.89%1.11億 | 4.21%1.23億 | 5.48%1.2億 | 8.11%1.18億 |
| 非流動資產合計 | -69.04%1.08億 | -41.55%2.04億 | -57.77%3.48億 | -59.62%3.48億 | 40.27%8.24億 | 34.75%8.63億 | -10.28%5.88億 | -8.07%6.4億 | -11.43%6.55億 | -1.58%6.97億 |
| 總資產 | -26.06%13.26億 | -22.02%13.96億 | -69.11%17.93億 | -73.55%17.91億 | -17.32%58.04億 | -15.07%67.71億 | -30.80%70.2億 | -20.04%79.72億 | 12.75%101.44億 | 8.05%99.69億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | ---- | ---- | -90.55%771.3萬 | -91.50%727.7萬 | -3.62%8,162.9萬 | -10.04%8,556.6萬 | 0.70%8,469.1萬 | 8.17%9,511.1萬 | 28.42%8,410.1萬 | 10.09%8,792.5萬 |
| 應付稅項 | ---- | ---- | ---- | ---- | -6.19%1.45億 | -11.83%1.55億 | -10.97%1.55億 | 1.45%1.76億 | 5.71%1.74億 | 8.68%1.73億 |
| 應付關連方款項-流動負債 | 30.11%2.67億 | 58.56%2.7億 | 69.53%2.06億 | 0.53%1.7億 | -21.03%1.21億 | -6.33%1.69億 | -33.55%1.54億 | -18.11%1.81億 | -6.70%2.31億 | 53.68%2.21億 |
| 其他應付款及應計費用 | -14.63%3,661.3萬 | 48.23%3,396.8萬 | -93.04%4,288.6萬 | -98.93%2,291.6萬 | -69.11%6.17億 | -0.17%21.36億 | -9.88%19.96億 | 10.79%21.4億 | 31.10%22.15億 | -9.72%19.32億 |
| 銀行貸款及透支 | -22.08%1.39億 | -29.34%1.51億 | -28.91%1.79億 | -24.42%2.14億 | 10.87%2.51億 | 0.43%2.82億 | -88.36%2.27億 | -85.74%2.81億 | 345.84%19.47億 | 478.89%19.73億 |
| 融資租賃負債-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.91%105.6萬 | -43.24%156.1萬 | -15.71%215.1萬 |
| 流動負債合計 | 1.43%4.43億 | 9.28%4.55億 | -88.72%4.37億 | -85.30%4.16億 | 38.91%38.72億 | -7.61%28.31億 | -42.34%27.88億 | -32.81%30.64億 | 68.73%48.35億 | 47.55%45.61億 |
| 淨流動資產 | -23.13%7.75億 | -28.08%7.38億 | -9.00%10.08億 | -66.65%10.26億 | -69.61%11.07億 | -27.90%30.76億 | -21.70%36.45億 | -9.45%42.67億 | -13.68%46.55億 | -13.18%47.12億 |
| 總資產減流動負債 | -34.92%8.82億 | -31.49%9.42億 | -29.80%13.56億 | -65.11%13.74億 | -54.36%19.32億 | -19.72%39.39億 | -20.29%42.32億 | -9.27%49.07億 | -13.41%53.1億 | -11.84%54.09億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | -95.43%301.2萬 | 36.83%7,336.1萬 | 136.84%6,590.2萬 | -95.19%5,361.5萬 | -97.59%2,782.6萬 | -17.54%11.14億 | -11.29%11.55億 | 46.35%13.51億 | -17.13%13.02億 | -43.97%9.23億 |
| 融資租賃負債-非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.46%42.5萬 |
| 遞延稅項負債 | -15.48%2,651.7萬 | -5.42%3,041.9萬 | 38.93%3,137.4萬 | 40.00%3,216.1萬 | -30.22%2,258.3萬 | -24.23%2,297.2萬 | -13.75%3,236.5萬 | -38.39%3,031.8萬 | -29.18%3,752.5萬 | -12.16%4,920.7萬 |
| 非流動負債合計 | -69.64%2,952.9萬 | 20.99%1.04億 | 92.97%9,727.6萬 | -92.45%8,577.6萬 | -95.76%5,040.9萬 | -17.69%11.37億 | -11.36%11.88億 | 42.00%13.81億 | -17.64%13.4億 | -43.00%9.73億 |
| 總負債 | -11.51%4.73億 | 11.28%5.59億 | -86.38%5.34億 | -87.35%5.02億 | -1.32%39.23億 | -10.74%39.68億 | -35.61%39.76億 | -19.66%44.45億 | 37.45%61.74億 | 15.35%55.33億 |
| 總資產減總負債 | -32.23%8.53億 | -34.99%8.38億 | -33.09%12.59億 | -54.02%12.89億 | -38.21%18.81億 | -20.52%28.03億 | -23.31%30.45億 | -20.51%35.26億 | -11.88%39.7億 | 0.16%44.36億 |
| 總權益及非流動負債 | -34.92%8.82億 | -31.49%9.42億 | -29.80%13.56億 | -65.11%13.74億 | -54.36%19.32億 | -19.72%39.39億 | -20.29%42.32億 | -9.27%49.07億 | -13.41%53.1億 | -11.84%54.09億 |
| 權益 | ||||||||||
| 股本 | 0.00%4.15億 | 0.00%4.15億 | 0.00%4.15億 | 0.00%4.15億 | 0.00%4.15億 | 0.00%4.15億 | 0.00%4.15億 | 0.00%4.15億 | 0.00%4.15億 | 0.00%4.15億 |
| 儲備 | -52.06%4.34億 | -55.32%4.18億 | -40.44%9.06億 | -61.66%9.36億 | -43.45%15.22億 | -23.09%24.41億 | -24.49%26.91億 | -19.61%31.74億 | -11.35%35.64億 | -0.00%39.49億 |
| 股東權益 | -35.72%8.49億 | -38.34%8.33億 | -31.78%13.21億 | -52.71%13.51億 | -37.65%19.36億 | -20.42%28.56億 | -21.94%31.06億 | -17.75%35.89億 | -10.29%39.78億 | -0.00%43.63億 |
| 非控股權益 | 106.21%386.2萬 | 108.03%498萬 | -13.12%-6,220.2萬 | -16.23%-6,201.8萬 | 9.77%-5,498.9萬 | 14.84%-5,335.9萬 | -618.74%-6,094.2萬 | -186.10%-6,265.8萬 | -112.02%-847.9萬 | 10.71%7,277.1萬 |
| 總權益 | -32.23%8.53億 | -34.99%8.38億 | -33.09%12.59億 | -54.02%12.89億 | -38.21%18.81億 | -20.52%28.03億 | -23.31%30.45億 | -20.51%35.26億 | -11.88%39.7億 | 0.16%44.36億 |
| 總權益及總負債 | -26.06%13.26億 | -22.02%13.96億 | -69.11%17.93億 | -73.55%17.91億 | -17.32%58.04億 | -15.07%67.71億 | -30.80%70.2億 | -20.04%79.72億 | 12.75%101.44億 | 8.05%99.69億 |
| 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 |
| 會計師事務所 | -- | 栢淳會計師事務所有限公司 | -- | 栢淳會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 |
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。
