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
華夏文化科技 (01566)
- 0.051
- 0.0000.00%
休市中 05/22 09:20 (北京)
6028.41萬總市值-0.62市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.051昨收0.00成交額0.00%換手率虧損市盈率(靜)11.82億總股本0.05152周最高-0.05市淨率6028.41萬流通值0.05152周最低--股息TTM11.82億流通股6.174歷史最高--股息LFY0.00%振幅0.020歷史最低--平均價1000股每手--股息率TTM--股息率LFY
華夏文化科技 (01566) 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 | 65.88%787.1萬 | 20.58%665.7萬 | -9.29%474.5萬 | -13.52%552.1萬 | -17.61%523.1萬 | 325.60%638.4萬 | 284.09%634.9萬 | 74.22%150萬 | -82.37%165.3萬 | 7.89%86.1萬 |
| 應收賬款 | 53.31%5,264.8萬 | 38.63%5,768.1萬 | -6.28%3,434.1萬 | -22.84%4,160.9萬 | -72.70%3,664.4萬 | -68.29%5,392.4萬 | -37.13%1.34億 | -24.84%1.7億 | 83.60%2.14億 | 174.57%2.26億 |
| 預付款按金及其他應收款 | -13.56%4,819.3萬 | -12.47%4,948.9萬 | 2.73%5,575.2萬 | -11.40%5,654萬 | -77.02%5,427萬 | -75.36%6,381.8萬 | -61.64%2.36億 | -40.46%2.59億 | 79.85%6.16億 | 29.51%4.35億 |
| 現金及等價物 | -55.03%1,296.4萬 | 9.29%1,362.4萬 | 11.33%2,882.6萬 | -65.60%1,246.6萬 | -10.90%2,589.3萬 | 72.95%3,624.2萬 | 30.40%2,906.1萬 | -62.59%2,095.5萬 | -65.56%2,228.6萬 | 6.08%5,601.2萬 |
| 已抵押存款 | ---- | ---- | ---- | ---- | -79.13%79.3萬 | -82.15%79.3萬 | -56.04%380萬 | -45.07%444.3萬 | 151.79%864.4萬 | -46.33%808.8萬 |
| 按公平值入損益金融資產-流動資產 | ---- | ---- | ---- | -5.66%73.3萬 | -2.93%73萬 | -7.39%77.7萬 | -8.18%75.2萬 | 4.22%83.9萬 | 5.95%81.9萬 | 8.49%80.5萬 |
| 流動資產合計 | -1.61%1.22億 | 9.05%1.27億 | 0.08%1.24億 | -27.83%1.17億 | -69.89%1.24億 | -64.55%1.62億 | -52.42%4.1億 | -37.17%4.57億 | 60.05%8.63億 | 49.06%7.27億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -20.06%3,832.3萬 | -32.35%4,244萬 | -48.59%4,793.8萬 | -47.23%6,273.7萬 | -40.42%9,325.1萬 | -37.71%1.19億 | -45.46%1.57億 | -37.38%1.91億 | -21.74%2.87億 | -14.13%3.05億 |
| 預付款項 | -0.31%1.22億 | -0.31%1.22億 | -3.47%1.22億 | -3.47%1.22億 | 2.42%1.27億 | 3.59%1.27億 | -70.63%1.24億 | -66.95%1.22億 | 11.79%4.22億 | -2.41%3.71億 |
| 預付租金-非流動資產 | -6.04%1,177.6萬 | 1.50%1,167.6萬 | 4.77%1,253.3萬 | -18.25%1,150.4萬 | -4.81%1,196.2萬 | -11.13%1,407.3萬 | -25.13%1,256.7萬 | -5.68%1,583.5萬 | -5.72%1,678.4萬 | -8.67%1,678.8萬 |
| 聯營公司權益 | ---- | ---- | -50.60%273.1萬 | 2.50%566.6萬 | -94.53%552.8萬 | -94.66%552.8萬 | -57.36%1.01億 | -52.06%1.03億 | 33.39%2.37億 | 4,123.56%2.16億 |
| 合營公司權益 | ---- | ---- | ---- | ---- | ---- | ---- | -32.77%8,533.9萬 | -19.38%8,774.3萬 | 26.42%1.27億 | 8.70%1.09億 |
| 無形資產 | ---- | ---- | ---- | ---- | -99.21%61.4萬 | -97.69%218.8萬 | -67.83%7,770.9萬 | -63.74%9,476.8萬 | -17.73%2.42億 | 3.10%2.61億 |
| 商譽 | 0.00%242.5萬 | 0.00%242.5萬 | 0.00%242.5萬 | 0.00%242.5萬 | 0.00%242.5萬 | 0.00%242.5萬 | 0.00%242.5萬 | -1.02%242.5萬 | -1.90%242.5萬 | -0.89%245萬 |
| 非流動資產合計 | 38.98%2.91億 | 3.18%3億 | -40.16%2.1億 | -27.34%2.91億 | -45.58%3.5億 | -44.70%4.01億 | -57.83%6.44億 | -51.12%7.24億 | -5.14%15.26億 | 2.57%14.82億 |
| 總資產 | 23.92%4.13億 | 4.86%4.28億 | -29.67%3.33億 | -27.48%4.08億 | -55.04%4.74億 | -52.38%5.62億 | -55.88%10.54億 | -46.53%11.81億 | 11.21%23.89億 | 14.30%22.09億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -30.98%350.6萬 | -35.64%402.6萬 | -13.90%508萬 | -0.18%625.5萬 | -60.10%590萬 | -59.63%626.6萬 | 1,233.27%1,478.6萬 | 1,035.48%1,552.2萬 | -83.35%110.9萬 | -83.36%136.7萬 |
| 應付稅項 | -2.00%2,556.2萬 | -0.87%2,565.2萬 | -31.35%2,608.4萬 | -39.55%2,587.7萬 | -43.51%3,799.4萬 | -36.97%4,280.4萬 | -31.06%6,725.2萬 | -19.91%6,791.3萬 | -9.54%9,754.6萬 | -17.76%8,479.4萬 |
| 應付關連方款項-流動負債 | 30.00%24.7萬 | --8.2萬 | 115.91%19萬 | ---- | -99.72%8.8萬 | --2.5萬 | 3,685.77%3,164.9萬 | ---- | --83.6萬 | -37.35%56.2萬 |
| 其他應付款及應計費用 | 35.41%3.81億 | 21.06%3.38億 | 16.13%2.81億 | 39.70%2.79億 | 79.27%2.42億 | 62.69%2億 | 29.49%1.35億 | 30.19%1.23億 | 345.35%1.04億 | 67.55%9,440.8萬 |
| 銀行貸款及透支 | 14.93%1.73億 | 8.13%1.63億 | 13.13%1.5億 | 24.53%1.5億 | -27.26%1.33億 | 21.22%1.21億 | 510.48%1.83億 | 366.44%9,959.9萬 | 190.77%2,990.3萬 | -8.69%2,135.3萬 |
| 融資租賃負債-流動負債 | 110.47%972.8萬 | -48.41%1,094.2萬 | -83.29%462.2萬 | -34.38%2,120.8萬 | -12.32%2,765.9萬 | -8.62%3,232.1萬 | -11.70%3,154.6萬 | -2.90%3,537.1萬 | -4.46%3,572.6萬 | 5.68%3,642.6萬 |
| 流動負債特殊專案 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | 25.00%2,500萬 | 25.00%2,500萬 | -66.67%2,000萬 | -74.68%2,000萬 | -40.00%6,000萬 | -64.75%7,899.1萬 |
| 流動負債合計 | 8.65%13.54億 | 5.42%13.08億 | 3.14%12.47億 | 6.57%12.41億 | 28.05%12.09億 | 66.34%11.64億 | 77.75%9.44億 | 16.18%7億 | 1.95%5.31億 | 26.67%6.02億 |
| 淨流動資產 | -9.78%-12.33億 | -5.04%-11.8億 | -3.49%-11.23億 | -12.13%-11.24億 | -103.38%-10.85億 | -312.42%-10.02億 | -260.93%-5.34億 | -294.79%-2.43億 | 1,734.11%3.32億 | 915.66%1.25億 |
| 總資產減流動負債 | -3.08%-9.41億 | -5.69%-8.8億 | -24.30%-9.13億 | -38.42%-8.33億 | -766.95%-7.35億 | -224.96%-6.01億 | -94.07%1.1億 | -70.04%4.81億 | 14.18%18.58億 | 10.26%16.07億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | -0.11%5,313.1萬 | -11.04%4,891.5萬 | -13.99%5,318.9萬 | -40.64%5,498.6萬 | -31.46%6,183.7萬 | -17.26%9,263萬 | -7.72%9,022.3萬 | 38.79%1.12億 | 66.75%9,777.3萬 | 188.73%8,066.4萬 |
| 長期應付款 | ---- | ---- | ---- | ---- | -87.05%3.6萬 | ---- | --27.8萬 | -49.92%29.8萬 | ---- | -99.03%59.5萬 |
| 融資租賃負債-非流動負債 | 3,221.35%9,475.8萬 | 19.27%9,846.5萬 | -96.84%285.3萬 | -25.76%8,255.4萬 | 43.16%9,037.2萬 | 23.20%1.11億 | -37.95%6,312.5萬 | -23.92%9,026.5萬 | -13.88%1.02億 | -13.21%1.19億 |
| 遞延稅項負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.19%19.7萬 | -61.11%91萬 |
| 撥備-非流動負債 | 3.14%2,603.9萬 | 8.84%2,585.4萬 | 5.22%2,524.7萬 | -13.29%2,375.4萬 | -3.86%2,399.4萬 | -7.08%2,739.6萬 | -21.37%2,495.8萬 | -7.81%2,948.3萬 | -4.86%3,174萬 | -1.26%3,198萬 |
| 可轉換票據及債券 | ---- | ---- | -25.44%620.3萬 | 7.79%864.4萬 | 7.35%832萬 | -87.58%801.9萬 | -95.49%775萬 | -59.31%6,458.1萬 | -20.14%1.72億 | -35.40%1.59億 |
| 衍生金融工具-非流動負債 | -26.11%1,090萬 | -26.11%1,090萬 | 18.89%1,475.1萬 | 18.89%1,475.1萬 | -7.24%1,240.7萬 | -7.24%1,240.7萬 | 191.92%1,337.6萬 | 191.92%1,337.6萬 | -42.34%458.2萬 | -42.34%458.2萬 |
| 非流動負債特殊專案 | -2.33%2,802.8萬 | -12.49%2,457.8萬 | -0.74%2,869.6萬 | -11.42%2,808.6萬 | -1.78%2,891萬 | -6.43%3,170.6萬 | -18.77%2,943.3萬 | -15.76%3,388.5萬 | --3,623.5萬 | --4,022.2萬 |
| 非流動負債合計 | 62.56%2.13億 | -1.91%2.09億 | -42.03%1.31億 | -24.91%2.13億 | -1.43%2.26億 | -17.59%2.83億 | -48.39%2.29億 | -21.19%3.44億 | -15.64%4.44億 | -15.15%4.36億 |
| 總負債 | 13.77%15.67億 | 4.34%15.16億 | -3.97%13.78億 | 0.41%14.53億 | 22.29%14.34億 | 38.69%14.47億 | 20.31%11.73億 | 0.48%10.44億 | -6.89%9.75億 | 4.94%10.39億 |
| 總資產減總負債 | -10.54%-11.54億 | -4.14%-10.89億 | -8.70%-10.44億 | -18.14%-10.45億 | -707.38%-9.61億 | -743.49%-8.85億 | -108.42%-1.19億 | -88.25%1.38億 | 28.44%14.14億 | 24.12%11.7億 |
| 總權益及非流動負債 | -3.08%-9.41億 | -5.69%-8.8億 | -24.30%-9.13億 | -38.42%-8.33億 | -766.95%-7.35億 | -224.96%-6.01億 | -94.07%1.1億 | -70.04%4.81億 | 14.18%18.58億 | 10.26%16.07億 |
| 權益 | ||||||||||
| 股本 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 10.30%1.18億 | 20.41%1.18億 | 11.17%1.07億 | 6.70%9,817萬 |
| 儲備 | -8.38%-12.57億 | -3.03%-11.91億 | -8.35%-11.6億 | -16.20%-11.56億 | -371.75%-10.71億 | -3,294.17%-9.95億 | -117.29%-2.27億 | -97.10%3,115.2萬 | 31.17%13.13億 | 27.80%10.74億 |
| 股東權益 | -9.33%-11.39億 | -3.37%-10.73億 | -9.39%-10.42億 | -18.38%-10.38億 | -775.89%-9.52億 | -687.08%-8.77億 | -107.66%-1.09億 | -87.26%1.49億 | 29.41%14.2億 | 25.72%11.73億 |
| 非控股權益 | -522.93%-1,532.4萬 | -113.72%-1,560.8萬 | 70.20%-246萬 | 8.92%-730.3萬 | 19.45%-825.6萬 | 32.32%-801.8萬 | -71.76%-1,024.9萬 | -438.01%-1,184.7萬 | -262.15%-596.7萬 | -121.47%-220.2萬 |
| 總權益 | -10.54%-11.54億 | -4.14%-10.89億 | -8.70%-10.44億 | -18.14%-10.45億 | -707.38%-9.61億 | -743.49%-8.85億 | -108.42%-1.19億 | -88.25%1.38億 | 28.44%14.14億 | 24.12%11.7億 |
| 總權益及總負債 | 23.92%4.13億 | 4.86%4.28億 | -29.67%3.33億 | -27.48%4.08億 | -55.04%4.74億 | -52.38%5.62億 | -55.88%10.54億 | -46.53%11.81億 | 11.21%23.89億 | 14.30%22.09億 |
| 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 |
| 會計師事務所 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 和信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。
