港股市場個股詳情

協同通信 (01613)

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  • 0.198
  • +0.004+2.06%
已收盤 01/23 14:17 (北京)
2.67億總市值-8.61市盈率TTM

協同通信 (01613) 資產負債表

全部
顯示同比 yoy
隱藏空行 yoy
(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
-0.54%4,519.9萬
-3.05%4,442萬
-5.54%4,544.5萬
-5.46%4,581.7萬
5.08%4,811.2萬
-12.35%4,846.2萬
1.84%4,578.8萬
10.11%5,529.3萬
10.17%4,495.9萬
9.62%5,021.7萬
應收賬款
-10.53%5,968.7萬
82.66%7,461.8萬
104.43%6,670.9萬
3.48%4,085萬
-18.05%3,263.1萬
-30.62%3,947.5萬
-65.77%3,981.7萬
-40.56%5,689.4萬
54.27%1.16億
-9.83%9,571.6萬
應收關聯方款項
-2.22%1,727.3萬
-1.30%1,727.3萬
5.29%1,766.6萬
14.48%1,750萬
78.05%1,677.8萬
75.08%1,528.6萬
73.25%942.3萬
--873.1萬
225.69%543.9萬
----
現金及等價物
-8.16%366.9萬
-66.95%1,103萬
-68.84%399.5萬
1,323.16%3,337.3萬
31.66%1,282.1萬
-70.72%234.5萬
-30.06%973.8萬
91.37%800.9萬
-0.58%1,392.4萬
-90.96%418.5萬
流動資產合計
-5.97%1.26億
7.13%1.47億
21.27%1.34億
30.29%1.38億
5.32%1.1億
-18.12%1.06億
-42.00%1.05億
-14.12%1.29億
36.97%1.81億
-24.29%1.5億
非流動資產
物業廠房及設備
-97.07%62.3萬
-9.04%2,004.4萬
-25.43%2,126.5萬
-31.74%2,203.6萬
-17.28%2,851.6萬
-25.67%3,228.3萬
-22.59%3,447.2萬
16.13%4,343.2萬
22.73%4,453.3萬
4.52%3,740.1萬
預付款項
----
----
----
----
----
-81.81%37.7萬
71.80%225.4萬
90.71%207.3萬
5.81%131.2萬
682.01%108.7萬
聯營公司權益
----
----
----
----
-4.81%5,133萬
-5.75%5,159.2萬
-1.89%5,392.2萬
-1.37%5,473.7萬
-1.73%5,496.2萬
--5,550萬
按公平值入損益金融資產-非流動資產
-27.19%2,465.6萬
-27.19%2,465.6萬
--3,386.5萬
--3,386.5萬
----
----
----
----
----
----
無形資產
----
----
----
----
----
----
----
----
----
-99.29%3.2萬
商譽
-1.18%2,191.1萬
-1.18%2,191.1萬
-5.15%2,217.2萬
-5.15%2,217.2萬
-7.35%2,337.5萬
-7.35%2,337.5萬
-50.82%2,522.8萬
-50.82%2,522.8萬
8.07%5,130.1萬
8.07%5,130.1萬
非流動資產合計
-42.74%4,836.4萬
-13.39%7,410.3萬
-24.01%8,446.5萬
-28.97%8,555.5萬
-13.76%1.11億
-15.49%1.2億
-22.21%1.29億
-10.70%1.43億
5.31%1.66億
62.83%1.6億
總資產
-20.20%1.74億
-0.74%2.21億
-1.45%2.18億
-1.30%2.23億
-5.20%2.21億
-16.74%2.26億
-32.54%2.34億
-12.35%2.71億
19.75%3.46億
4.53%3.1億
負債
流動負債
應付帳款
7.43%6,244.2萬
21.53%5,547.3萬
26.10%5,812.5萬
-20.22%4,564.6萬
12.49%4,609.5萬
30.59%5,721.2萬
-13.13%4,097.8萬
4.98%4,380.9萬
58.07%4,716.9萬
34.51%4,172.9萬
應付關連方款項-流動負債
----
----
----
----
----
----
----
----
----
--33.7萬
銀行貸款及透支
----
-15.04%4,303萬
-22.99%4,354.3萬
-19.29%5,065萬
-7.18%5,654.5萬
-13.25%6,275.3萬
-11.71%6,092.1萬
4.83%7,233.7萬
11.90%6,900.1萬
4.33%6,900.1萬
融資租賃負債-流動負債
384.79%105.2萬
55.33%83.1萬
-67.80%21.7萬
-86.02%53.5萬
-86.59%67.4萬
-38.01%382.6萬
41.14%502.6萬
81.21%617.2萬
9.33%356.1萬
97.56%340.6萬
流動負債合計
-34.48%7,322.2萬
6.40%1.14億
-7.20%1.12億
-31.49%1.07億
-11.36%1.2億
-4.31%1.56億
-10.41%1.36億
13.15%1.63億
26.92%1.52億
18.92%1.44億
淨流動資產
138.49%5,260.6萬
9.65%3,361.3萬
318.66%2,205.8萬
160.77%3,065.6萬
67.56%-1,008.8萬
-47.84%-5,044.5萬
-207.23%-3,109.3萬
-666.79%-3,412.1萬
133.77%2,899.7萬
-92.19%602萬
總資產減流動負債
-5.21%1.01億
-7.31%1.08億
5.40%1.07億
65.99%1.16億
3.35%1.01億
-35.42%7,001萬
-49.77%9,778.3萬
-34.54%1.08億
14.70%1.95億
-5.43%1.66億
非流動負債
融資租賃負債-非流動負債
--14.8萬
----
----
----
-78.11%21.5萬
-44.73%164.1萬
-53.22%98.2萬
-0.17%296.9萬
-55.11%209.9萬
358.24%297.4萬
非流動負債合計
--14.8萬
----
----
----
-78.11%21.5萬
-44.73%164.1萬
-53.22%98.2萬
-0.17%296.9萬
-57.80%209.9萬
55.46%297.4萬
總負債
-34.35%7,337萬
6.40%1.14億
-7.37%1.12億
-32.20%1.07億
-11.84%1.21億
-5.04%1.58億
-11.00%1.37億
12.88%1.66億
23.54%1.54億
19.49%1.47億
總資產減總負債
-5.35%1.01億
-7.31%1.08億
5.63%1.07億
69.98%1.16億
4.18%1.01億
-35.16%6,836.9萬
-49.73%9,680.1萬
-35.17%1.05億
16.89%1.93億
-6.10%1.63億
總權益及非流動負債
--1.01億
----
----
----
3.35%1.01億
-35.42%7,001萬
-49.77%9,778.3萬
-34.54%1.08億
14.70%1.95億
-5.43%1.66億
權益
股本
20.96%4,487.4萬
24.54%4,487.4萬
23.53%3,709.7萬
38.42%3,603.1萬
-90.41%3,003.1萬
-91.69%2,603.1萬
4.86%3.13億
21.31%3.13億
15.69%2.99億
0.00%2.58億
儲備
-15.70%5,731.7萬
-18.18%6,311.8萬
-1.24%6,799.2萬
79.00%7,714.2萬
131.57%6,884.7萬
120.50%4,309.5萬
-95.87%-2.18億
-106.33%-2.1億
-10.71%-1.11億
-10.11%-1.02億
股東權益
-2.76%1.02億
-4.58%1.08億
6.28%1.05億
63.72%1.13億
4.09%9,887.8萬
-32.82%6,912.6萬
-49.27%9,499.7萬
-34.13%1.03億
18.87%1.87億
-5.65%1.56億
非控股權益
-195.47%-136.9萬
-109.08%-27.6萬
-27.13%143.4萬
501.32%303.8萬
9.09%196.8萬
-129.78%-75.7萬
-66.13%180.4萬
-60.43%254.2萬
-26.37%532.7萬
-15.88%642.4萬
總權益
-5.35%1.01億
-7.31%1.08億
5.63%1.07億
69.98%1.16億
4.18%1.01億
-35.16%6,836.9萬
-49.73%9,680.1萬
-35.17%1.05億
16.89%1.93億
-6.10%1.63億
總權益及總負債
-20.20%1.74億
-0.74%2.21億
-1.45%2.18億
-1.30%2.23億
-5.20%2.21億
-16.74%2.26億
-32.54%2.34億
-12.35%2.71億
19.75%3.46億
4.53%3.1億
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
--
國衛會計師事務所有限公司
--
國衛會計師事務所有限公司
--
國衛會計師事務所有限公司
--
國衛會計師事務所有限公司
(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 -0.54%4,519.9萬-3.05%4,442萬-5.54%4,544.5萬-5.46%4,581.7萬5.08%4,811.2萬-12.35%4,846.2萬1.84%4,578.8萬10.11%5,529.3萬10.17%4,495.9萬9.62%5,021.7萬
應收賬款 -10.53%5,968.7萬82.66%7,461.8萬104.43%6,670.9萬3.48%4,085萬-18.05%3,263.1萬-30.62%3,947.5萬-65.77%3,981.7萬-40.56%5,689.4萬54.27%1.16億-9.83%9,571.6萬
應收關聯方款項 -2.22%1,727.3萬-1.30%1,727.3萬5.29%1,766.6萬14.48%1,750萬78.05%1,677.8萬75.08%1,528.6萬73.25%942.3萬--873.1萬225.69%543.9萬----
現金及等價物 -8.16%366.9萬-66.95%1,103萬-68.84%399.5萬1,323.16%3,337.3萬31.66%1,282.1萬-70.72%234.5萬-30.06%973.8萬91.37%800.9萬-0.58%1,392.4萬-90.96%418.5萬
流動資產合計 -5.97%1.26億7.13%1.47億21.27%1.34億30.29%1.38億5.32%1.1億-18.12%1.06億-42.00%1.05億-14.12%1.29億36.97%1.81億-24.29%1.5億
非流動資產
物業廠房及設備 -97.07%62.3萬-9.04%2,004.4萬-25.43%2,126.5萬-31.74%2,203.6萬-17.28%2,851.6萬-25.67%3,228.3萬-22.59%3,447.2萬16.13%4,343.2萬22.73%4,453.3萬4.52%3,740.1萬
預付款項 ---------------------81.81%37.7萬71.80%225.4萬90.71%207.3萬5.81%131.2萬682.01%108.7萬
聯營公司權益 -----------------4.81%5,133萬-5.75%5,159.2萬-1.89%5,392.2萬-1.37%5,473.7萬-1.73%5,496.2萬--5,550萬
按公平值入損益金融資產-非流動資產 -27.19%2,465.6萬-27.19%2,465.6萬--3,386.5萬--3,386.5萬------------------------
無形資產 -------------------------------------99.29%3.2萬
商譽 -1.18%2,191.1萬-1.18%2,191.1萬-5.15%2,217.2萬-5.15%2,217.2萬-7.35%2,337.5萬-7.35%2,337.5萬-50.82%2,522.8萬-50.82%2,522.8萬8.07%5,130.1萬8.07%5,130.1萬
非流動資產合計 -42.74%4,836.4萬-13.39%7,410.3萬-24.01%8,446.5萬-28.97%8,555.5萬-13.76%1.11億-15.49%1.2億-22.21%1.29億-10.70%1.43億5.31%1.66億62.83%1.6億
總資產 -20.20%1.74億-0.74%2.21億-1.45%2.18億-1.30%2.23億-5.20%2.21億-16.74%2.26億-32.54%2.34億-12.35%2.71億19.75%3.46億4.53%3.1億
負債
流動負債
應付帳款 7.43%6,244.2萬21.53%5,547.3萬26.10%5,812.5萬-20.22%4,564.6萬12.49%4,609.5萬30.59%5,721.2萬-13.13%4,097.8萬4.98%4,380.9萬58.07%4,716.9萬34.51%4,172.9萬
應付關連方款項-流動負債 --------------------------------------33.7萬
銀行貸款及透支 -----15.04%4,303萬-22.99%4,354.3萬-19.29%5,065萬-7.18%5,654.5萬-13.25%6,275.3萬-11.71%6,092.1萬4.83%7,233.7萬11.90%6,900.1萬4.33%6,900.1萬
融資租賃負債-流動負債 384.79%105.2萬55.33%83.1萬-67.80%21.7萬-86.02%53.5萬-86.59%67.4萬-38.01%382.6萬41.14%502.6萬81.21%617.2萬9.33%356.1萬97.56%340.6萬
流動負債合計 -34.48%7,322.2萬6.40%1.14億-7.20%1.12億-31.49%1.07億-11.36%1.2億-4.31%1.56億-10.41%1.36億13.15%1.63億26.92%1.52億18.92%1.44億
淨流動資產 138.49%5,260.6萬9.65%3,361.3萬318.66%2,205.8萬160.77%3,065.6萬67.56%-1,008.8萬-47.84%-5,044.5萬-207.23%-3,109.3萬-666.79%-3,412.1萬133.77%2,899.7萬-92.19%602萬
總資產減流動負債 -5.21%1.01億-7.31%1.08億5.40%1.07億65.99%1.16億3.35%1.01億-35.42%7,001萬-49.77%9,778.3萬-34.54%1.08億14.70%1.95億-5.43%1.66億
非流動負債
融資租賃負債-非流動負債 --14.8萬-------------78.11%21.5萬-44.73%164.1萬-53.22%98.2萬-0.17%296.9萬-55.11%209.9萬358.24%297.4萬
非流動負債合計 --14.8萬-------------78.11%21.5萬-44.73%164.1萬-53.22%98.2萬-0.17%296.9萬-57.80%209.9萬55.46%297.4萬
總負債 -34.35%7,337萬6.40%1.14億-7.37%1.12億-32.20%1.07億-11.84%1.21億-5.04%1.58億-11.00%1.37億12.88%1.66億23.54%1.54億19.49%1.47億
總資產減總負債 -5.35%1.01億-7.31%1.08億5.63%1.07億69.98%1.16億4.18%1.01億-35.16%6,836.9萬-49.73%9,680.1萬-35.17%1.05億16.89%1.93億-6.10%1.63億
總權益及非流動負債 --1.01億------------3.35%1.01億-35.42%7,001萬-49.77%9,778.3萬-34.54%1.08億14.70%1.95億-5.43%1.66億
權益
股本 20.96%4,487.4萬24.54%4,487.4萬23.53%3,709.7萬38.42%3,603.1萬-90.41%3,003.1萬-91.69%2,603.1萬4.86%3.13億21.31%3.13億15.69%2.99億0.00%2.58億
儲備 -15.70%5,731.7萬-18.18%6,311.8萬-1.24%6,799.2萬79.00%7,714.2萬131.57%6,884.7萬120.50%4,309.5萬-95.87%-2.18億-106.33%-2.1億-10.71%-1.11億-10.11%-1.02億
股東權益 -2.76%1.02億-4.58%1.08億6.28%1.05億63.72%1.13億4.09%9,887.8萬-32.82%6,912.6萬-49.27%9,499.7萬-34.13%1.03億18.87%1.87億-5.65%1.56億
非控股權益 -195.47%-136.9萬-109.08%-27.6萬-27.13%143.4萬501.32%303.8萬9.09%196.8萬-129.78%-75.7萬-66.13%180.4萬-60.43%254.2萬-26.37%532.7萬-15.88%642.4萬
總權益 -5.35%1.01億-7.31%1.08億5.63%1.07億69.98%1.16億4.18%1.01億-35.16%6,836.9萬-49.73%9,680.1萬-35.17%1.05億16.89%1.93億-6.10%1.63億
總權益及總負債 -20.20%1.74億-0.74%2.21億-1.45%2.18億-1.30%2.23億-5.20%2.21億-16.74%2.26億-32.54%2.34億-12.35%2.71億19.75%3.46億4.53%3.1億
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--國衛會計師事務所有限公司--國衛會計師事務所有限公司--國衛會計師事務所有限公司--國衛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。

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