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
知行集團控股 (01539)
- 0.355
- 0.0000.00%
休市中 05/22 16:04 (北京)
12.23億總市值29.58市盈率TTM
0.360最高價0.350最低價7.20萬股成交量0.360今開0.355昨收2.56萬成交額0.00%換手率35.50市盈率(靜)34.44億總股本0.42552周最高5.22市淨率12.23億流通值0.23052周最低--股息TTM34.44億流通股5.380歷史最高--股息LFY2.82%振幅0.091歷史最低0.356平均價2000股每手--股息率TTM--股息率LFY
知行集團控股 (01539) 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 | 298.31%1,271.8萬 | 201.09%1,265.8萬 | 2.24%319.3萬 | 151.59%420.4萬 | 181.61%312.3萬 | 32.94%167.1萬 | 70.09%110.9萬 | 51.08%125.7萬 | -15.65%65.2萬 | -7.56%83.2萬 |
| 應收賬款 | 4.42%2.7億 | 42.88%2.77億 | 39.28%2.59億 | 24.62%1.94億 | 34.61%1.86億 | -16.71%1.55億 | -32.55%1.38億 | -5.95%1.87億 | -33.29%2.05億 | -39.65%1.98億 |
| 應收關聯方款項 | -54.08%20.8萬 | -99.02%4.4萬 | -93.69%45.3萬 | -62.77%447萬 | -47.59%717.4萬 | -36.84%1,200.5萬 | -27.99%1,368.8萬 | 0.00%1,900.8萬 | 0.00%1,900.8萬 | -9.50%1,900.8萬 |
| 預付款按金及其他應收款 | -33.36%2,723.7萬 | -39.54%2,860.3萬 | 85.90%4,087.4萬 | 150.86%4,730.8萬 | 46.22%2,198.7萬 | 50.50%1,885.8萬 | 49.92%1,503.7萬 | 45.48%1,253萬 | -45.13%1,003萬 | -45.76%861.3萬 |
| 現金及等價物 | -43.75%267.8萬 | -61.04%1,243.1萬 | -94.24%476.1萬 | 187.69%3,190.8萬 | 339.14%8,265.4萬 | -57.85%1,109.1萬 | 81.93%1,882.2萬 | 220.71%2,631.1萬 | 664.67%1,034.6萬 | -12.44%820.4萬 |
| 已抵押存款 | ---- | ---- | ---- | ---- | --105萬 | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 3.79%3.25億 | 19.47%3.4億 | 3.14%3.13億 | 41.13%2.85億 | 58.27%3.04億 | -20.48%2.02億 | -24.07%1.92億 | 4.37%2.54億 | -29.16%2.53億 | -37.92%2.43億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -22.59%411.9萬 | 122.37%563.7萬 | 117.90%532.1萬 | -38.40%253.5萬 | -57.55%244.2萬 | -41.04%411.5萬 | -67.02%575.3萬 | -55.13%697.9萬 | 3.76%1,744.6萬 | -16.61%1,555.3萬 |
| 預付款項 | 5.10%86.6萬 | 10.63%86.4萬 | 569.92%82.4萬 | 21.84%78.1萬 | -81.80%12.3萬 | -7.50%64.1萬 | 1,402.22%67.6萬 | 1,440.00%69.3萬 | -69.59%4.5萬 | -68.75%4.5萬 |
| 聯營公司權益 | -39.56%4,267.1萬 | -39.59%4,229.6萬 | 4.26%7,060.2萬 | 4.05%7,002萬 | 1.79%6,771.6萬 | 2.28%6,729.3萬 | 7.24%6,652.2萬 | 13.61%6,579.5萬 | 18.16%6,203.1萬 | 19.67%5,791.3萬 |
| 已抵押存款-非流動資產 | 146.97%632.5萬 | 399.12%451.2萬 | --256.1萬 | --90.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 按公平值入損益金融資產-非流動資產 | 81.00%2,009.1萬 | ---- | -54.30%1,110萬 | ---- | -16.65%2,428.9萬 | --2,587.8萬 | --2,914萬 | ---- | ---- | ---- |
| 其他投資 | ---- | -34.61%706.2萬 | ---- | --1,080萬 | ---- | ---- | ---- | 4.07%2,914萬 | -42.86%2,800萬 | -42.86%2,800萬 |
| 遞延稅項資產 | 4.82%4,795.8萬 | 1.58%4,859.9萬 | -6.68%4,575.4萬 | -7.03%4,784.3萬 | -3.11%4,903.1萬 | 18.66%5,145.8萬 | 35.51%5,060.4萬 | 26.31%4,336.5萬 | 48.77%3,734.4萬 | 234.90%3,433.1萬 |
| 非流動資產特殊專案 | -64.20%389.7萬 | 1.32%1,035.8萬 | 19.87%1,088.4萬 | 5.19%1,022.3萬 | -13.18%908萬 | -39.58%971.9萬 | -22.96%1,045.8萬 | -10.10%1,608.7萬 | -63.13%1,357.4萬 | -68.99%1,789.4萬 |
| 非流動資產合計 | 21.12%2.52億 | 22.91%2.26億 | 18.56%2.08億 | 6.86%1.84億 | 7.15%1.76億 | 4.72%1.72億 | 0.17%1.64億 | 1.42%1.64億 | -29.83%1.64億 | -37.54%1.62億 |
| 總資產 | 10.71%5.77億 | 20.82%5.66億 | 8.79%5.21億 | 25.36%4.68億 | 34.72%4.79億 | -10.57%3.74億 | -14.54%3.56億 | 3.19%4.18億 | -29.43%4.16億 | -37.77%4.05億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 330.45%2,227.6萬 | -18.31%907.6萬 | -61.31%517.5萬 | 27.73%1,111萬 | -55.39%1,337.4萬 | -72.51%869.8萬 | -2.37%2,997.8萬 | 83.20%3,163.6萬 | 174.10%3,070.7萬 | 55.59%1,726.9萬 |
| 應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.76%5,687萬 | -4.25%7,660萬 |
| 應付稅項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%254.8萬 | -1.92%254.8萬 | -7.28%254.8萬 |
| 應付關連方款項-流動負債 | 155.43%786.2萬 | 353.97%725.9萬 | 72.34%307.8萬 | -52.10%159.9萬 | 870.65%178.6萬 | -73.11%333.8萬 | -99.23%18.4萬 | 19.69%1,241.5萬 | 108.39%2,400.5萬 | -7.56%1,037.3萬 |
| 其他應付款及應計費用 | 282.54%1.6億 | 483.70%2.21億 | 9.86%4,189.6萬 | -11.82%3,786.1萬 | -74.28%3,813.7萬 | -65.01%4,293.6萬 | -10.70%1.48億 | -10.74%1.23億 | 46.73%1.66億 | 51.81%1.37億 |
| 銀行貸款及透支 | 319.85%1.07億 | 410.78%8,896.3萬 | 36.52%2,549.3萬 | 93.52%1,741.7萬 | -35.16%1,867.3萬 | -72.73%900萬 | -64.39%2,879.9萬 | -59.96%3,299.9萬 | -7.47%8,087.4萬 | -19.20%8,242.5萬 |
| 融資租賃負債-流動負債 | 4.42%274.1萬 | 155.73%268萬 | 79.79%262.5萬 | -60.45%104.8萬 | -39.69%146萬 | 10.23%265萬 | 18.50%242.1萬 | 156.29%240.4萬 | 88.64%204.3萬 | -52.36%93.8萬 |
| 流動負債特殊專案 | -35.23%4,045.7萬 | 36.02%4,049.1萬 | 4.80%6,246.7萬 | -77.75%2,976.8萬 | --5,960.4萬 | --1.34億 | ---- | ---- | --200萬 | --200萬 |
| 流動負債合計 | 142.04%3.41億 | 229.93%3.69億 | 5.54%1.41億 | -45.18%1.12億 | -36.53%1.33億 | -2.24%2.04億 | -43.10%2.1億 | -37.43%2.09億 | 20.59%3.69億 | 9.83%3.34億 |
| 淨流動資產 | -109.02%-1,555萬 | -117.07%-2,946萬 | 1.27%1.72億 | 6,673.00%1.73億 | 1,034.69%1.7億 | -105.89%-262.6萬 | 84.37%-1,822.2萬 | 149.00%4,460.7萬 | -330.70%-1.17億 | -204.35%-9,103.3萬 |
| 總資產減流動負債 | -37.85%2.37億 | -44.88%1.96億 | 10.04%3.81億 | 110.43%3.56億 | 137.50%3.46億 | -18.90%1.69億 | 209.68%1.46億 | 194.53%2.09億 | -83.42%4,703.1萬 | -79.54%7,090.9萬 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | 0.00%1,099.9萬 | 0.00%4,032.8萬 | --1,099.9萬 | --4,032.8萬 | ---- | ---- | ---- | ---- |
| 融資租賃負債-非流動負債 | -68.95%88.2萬 | 84.72%213.9萬 | 1,179.73%284.1萬 | 71.81%115.8萬 | -87.53%22.2萬 | -78.26%67.4萬 | -43.72%178萬 | 162.05%310萬 | 149.84%316.3萬 | -28.35%118.3萬 |
| 可轉換票據及債券 | ---- | ---- | ---- | ---- | 37.85%7,581.3萬 | ---- | --5,499.7萬 | --5,499.7萬 | ---- | ---- |
| 非流動負債特殊專案 | -48.19%40.1萬 | -27.68%58萬 | -23.29%77.4萬 | -53.18%80.2萬 | -85.32%100.9萬 | -66.49%171.3萬 | -35.02%687.1萬 | -66.32%511.2萬 | -54.25%1,057.4萬 | -39.70%1,517.7萬 |
| 非流動負債合計 | -91.22%128.3萬 | -93.57%271.9萬 | -83.40%1,461.4萬 | -1.00%4,228.8萬 | 38.33%8,804.3萬 | -32.42%4,271.5萬 | 363.33%6,364.8萬 | 286.36%6,320.9萬 | -47.92%1,373.7萬 | -47.93%1,636萬 |
| 總負債 | 120.10%3.42億 | 141.25%3.72億 | -29.83%1.55億 | -37.54%1.54億 | -19.12%2.21億 | -9.25%2.47億 | -28.52%2.74億 | -22.31%2.72億 | 15.15%3.83億 | 4.42%3.5億 |
| 總資產減總負債 | -35.72%2.35億 | -38.33%1.94億 | 41.95%3.66億 | 148.01%3.14億 | 214.48%2.58億 | -13.04%1.27億 | 146.28%8,199.6萬 | 166.99%1.46億 | -87.06%3,329.4萬 | -82.69%5,454.9萬 |
| 總權益及非流動負債 | -37.85%2.37億 | -44.88%1.96億 | 10.04%3.81億 | 110.43%3.56億 | 137.50%3.46億 | -18.90%1.69億 | 209.68%1.46億 | 194.53%2.09億 | -83.42%4,703.1萬 | -79.54%7,090.9萬 |
| 權益 | ||||||||||
| 股本 | 0.00%3,444.1萬 | 2.83%3,444.1萬 | 8.58%3,444.1萬 | 40.39%3,349.4萬 | 32.96%3,172萬 | 0.00%2,385.7萬 | 259.94%2,385.7萬 | 261.47%2,385.7萬 | 0.42%662.8萬 | 20.00%660萬 |
| 儲備 | -40.17%2億 | -44.79%1.59億 | 40.96%3.34億 | 153.30%2.88億 | 235.41%2.37億 | -15.09%1.14億 | 102.91%7,065.5萬 | 141.52%1.34億 | -86.41%3,482.1萬 | -82.35%5,552.5萬 |
| 股東權益 | -36.41%2.34億 | -39.84%1.94億 | 37.14%3.68億 | 133.74%3.22億 | 184.31%2.69億 | -12.81%1.38億 | 128.02%9,451.2萬 | 154.26%1.58億 | -84.23%4,144.9萬 | -80.59%6,212.5萬 |
| 非控股權益 | 140.23%98.6萬 | 100.68%5.3萬 | 77.39%-245.1萬 | 29.57%-779.4萬 | 13.40%-1,083.9萬 | 10.17%-1,106.6萬 | -53.48%-1,251.6萬 | -62.61%-1,231.9萬 | -47.52%-815.5萬 | -53.36%-757.6萬 |
| 總權益 | -35.72%2.35億 | -38.33%1.94億 | 41.95%3.66億 | 148.01%3.14億 | 214.48%2.58億 | -13.04%1.27億 | 146.28%8,199.6萬 | 166.99%1.46億 | -87.06%3,329.4萬 | -82.69%5,454.9萬 |
| 總權益及總負債 | 10.71%5.77億 | 20.82%5.66億 | 8.79%5.21億 | 25.36%4.68億 | 34.72%4.79億 | -10.57%3.74億 | -14.54%3.56億 | 3.19%4.18億 | -29.43%4.16億 | -37.77%4.05億 |
| 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 | -- | -- | -- | -- | -- | -- |
| 會計師事務所 | -- | 北京興華鼎豐會計師事務所有限公司 | -- | 北京興華鼎豐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。
