港股市場個股詳情

元力控股 (01933)

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休市中 01/16 09:00 (北京)
6551.05萬總市值-0.63市盈率TTM

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主營構成

財務指標

利潤表

資產負債表

現金流量表

元力控股 (01933) 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
9.72%6,719.1萬
-24.48%4,433.5萬
42.36%6,124.1萬
202.21%5,870.4萬
245.05%4,301.7萬
34.21%1,942.5萬
-0.16%1,246.7萬
15.72%1,447.4萬
49.90%1,248.7萬
27.85%1,250.8萬
應收賬款
-16.39%3.57億
-8.14%4.11億
6.28%4.27億
17.27%4.48億
28.23%4.02億
29.22%3.82億
13.98%3.13億
39.27%2.95億
128.75%2.75億
85.01%2.12億
預付款按金及其他應收款
-53.41%498.5萬
-44.50%511.1萬
-49.52%1,070萬
-47.84%920.9萬
36.04%2,119.8萬
191.40%1,765.6萬
35.90%1,558.2萬
-77.43%605.9萬
-53.61%1,146.6萬
23.14%2,685萬
現金及等價物
-72.09%1,319.5萬
-10.72%5,615.1萬
127.88%4,726.9萬
13.28%6,289.1萬
24.43%2,074.3萬
46.39%5,551.7萬
-45.51%1,667萬
19.62%3,792.4萬
-29.17%3,059.3萬
-0.31%3,170.3萬
其他流動資產
-58.14%2,256.6萬
-42.85%2,811.8萬
-19.53%5,391.1萬
-19.35%4,919.9萬
22.88%6,699.3萬
26.95%6,100.4萬
78.23%5,452.1萬
21.34%4,805.3萬
--3,059萬
--3,960.1萬
流動資產合計
-22.52%4.65億
-13.18%5.45億
8.38%6億
17.25%6.28億
34.22%5.54億
33.20%5.35億
14.59%4.12億
24.52%4.02億
45.00%3.6億
51.60%3.23億
非流動資產
物業廠房及設備
-33.17%347.3萬
-32.67%419.2萬
-25.10%519.7萬
-21.18%622.6萬
2.48%693.9萬
2.64%789.9萬
-22.14%677.1萬
-20.03%769.6萬
-9.75%869.6萬
-1.62%962.4萬
聯營公司權益
-9.77%329.6萬
0.82%367.3萬
0.05%365.3萬
0.25%364.3萬
1.61%365.1萬
1.00%363.4萬
0.67%359.3萬
5.24%359.8萬
4.11%356.9萬
0.38%341.9萬
已抵押存款-非流動資產
-97.83%21.7萬
-99.12%8.8萬
--1,000萬
--1,000萬
----
----
----
----
----
----
無形資產
-79.19%36.4萬
-75.20%82.7萬
-64.68%174.9萬
-62.25%333.5萬
-64.05%495.2萬
-53.89%883.5萬
-36.09%1,377.3萬
-30.70%1,916.2萬
-30.79%2,154.9萬
-24.95%2,764.9萬
遞延稅項資產
39.22%1,150.1萬
103.67%1,133.6萬
77.01%826.1萬
65.26%556.6萬
57.62%466.7萬
116.17%336.8萬
532.69%296.1萬
707.25%155.8萬
91.02%46.8萬
-44.38%19.3萬
非流動資產合計
-34.68%1,885.1萬
-30.08%2,011.6萬
42.81%2,886萬
21.21%2,877萬
-25.42%2,020.9萬
-25.86%2,373.6萬
-20.96%2,709.8萬
-21.70%3,201.4萬
-22.86%3,428.2萬
-18.84%4,088.5萬
總資產
-23.08%4.84億
-13.92%5.65億
9.59%6.29億
17.42%6.57億
30.54%5.74億
28.84%5.59億
11.50%4.39億
19.32%4.34億
34.69%3.94億
38.12%3.64億
負債
流動負債
應付帳款
-22.00%1.08億
-24.19%1.15億
15.03%1.39億
11.16%1.52億
68.50%1.21億
43.53%1.37億
-11.38%7,162.3萬
41.04%9,522.7萬
180.56%8,081.8萬
232.25%6,751.6萬
應付稅項
-0.39%2,376.6萬
-0.34%2,385.7萬
7.43%2,385.8萬
10.94%2,393.9萬
4.46%2,220.8萬
15.84%2,157.9萬
32.98%2,125.9萬
41.74%1,862.8萬
59.76%1,598.7萬
53.65%1,314.2萬
其他應付款及應計費用
-5.74%5,351.5萬
-8.13%5,430.6萬
0.36%5,677.2萬
1.75%5,911.1萬
31.19%5,656.7萬
54.96%5,809.5萬
15.78%4,311.9萬
1.57%3,749萬
29.36%3,724.3萬
39.39%3,690.9萬
銀行貸款及透支
-15.03%1.1億
-13.18%1.15億
32.85%1.29億
87.53%1.32億
78.02%9,725.6萬
48.63%7,063.1萬
41.39%5,463.1萬
51.98%4,752萬
38.99%3,863.9萬
140.52%3,126.7萬
流動負債合計
-15.29%2.95億
-16.08%3.08億
17.51%3.49億
28.03%3.67億
55.65%2.97億
44.31%2.87億
10.39%1.91億
33.62%1.99億
81.01%1.73億
117.75%1.49億
淨流動資產
-32.56%1.69億
-9.08%2.37億
-2.17%2.51億
4.79%2.6億
15.80%2.57億
22.31%2.48億
18.47%2.22億
16.74%2.03億
22.51%1.87億
20.32%1.74億
總資產減流動負債
-32.78%1.88億
-11.17%2.57億
1.11%2.8億
6.22%2.89億
11.31%2.77億
15.75%2.72億
12.36%2.49億
9.43%2.35億
12.29%2.21億
10.20%2.15億
非流動負債
長期銀行貸款
19.93%1,787萬
50.20%1,490萬
396.67%1,490萬
230.67%992萬
0.00%300萬
--300萬
--300萬
----
----
----
融資租賃負債-非流動負債
--2.4萬
--14.1萬
----
----
--29.8萬
--67.7萬
----
----
-41.75%23.3萬
256.83%49.6萬
遞延稅項負債
----
----
----
----
----
----
----
----
----
-33.23%86萬
非流動負債特殊專案
1.22%207.4萬
1.80%209.7萬
-1.73%204.9萬
--206萬
--208.5萬
----
----
----
----
----
非流動負債合計
17.81%1,996.8萬
43.06%1,713.8萬
214.86%1,694.9萬
225.81%1,198萬
79.43%538.3萬
--367.7萬
1,187.55%300萬
----
-74.40%23.3萬
-4.98%135.6萬
總負債
-13.76%3.15億
-14.22%3.25億
21.02%3.66億
30.53%3.79億
56.02%3.02億
46.16%2.91億
11.98%1.94億
32.41%1.99億
79.54%1.73億
115.24%1.5億
總資產減總負債
-36.04%1.68億
-13.52%2.4億
-3.12%2.63億
3.21%2.77億
10.48%2.72億
14.19%2.68億
11.13%2.46億
10.12%2.35億
12.69%2.21億
10.32%2.14億
總權益及非流動負債
-32.78%1.88億
-11.17%2.57億
1.11%2.8億
6.22%2.89億
11.31%2.77億
--2.72億
12.36%2.49億
----
12.29%2.21億
10.20%2.15億
權益
股本
0.00%413萬
0.00%413萬
0.00%413萬
0.00%413萬
0.00%413萬
0.00%413萬
0.00%413萬
0.00%413萬
0.00%413萬
-0.27%413萬
儲備
-36.61%1.64億
-13.72%2.36億
-3.17%2.59億
3.26%2.73億
10.66%2.67億
14.44%2.64億
11.34%2.42億
10.32%2.31億
12.96%2.17億
10.55%2.09億
股東權益
-36.04%1.68億
-13.52%2.4億
-3.12%2.63億
3.21%2.77億
10.48%2.72億
14.19%2.68億
11.13%2.46億
10.12%2.35億
12.69%2.21億
10.32%2.14億
總權益
-36.04%1.68億
-13.52%2.4億
-3.12%2.63億
3.21%2.77億
10.48%2.72億
14.19%2.68億
11.13%2.46億
10.12%2.35億
12.69%2.21億
10.32%2.14億
總權益及總負債
-23.08%4.84億
-13.92%5.65億
9.59%6.29億
17.42%6.57億
30.54%5.74億
28.84%5.59億
11.50%4.39億
19.32%4.34億
34.69%3.94億
38.12%3.64億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
審計意見
--
無保留意見
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無保留意見
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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
(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 9.72%6,719.1萬-24.48%4,433.5萬42.36%6,124.1萬202.21%5,870.4萬245.05%4,301.7萬34.21%1,942.5萬-0.16%1,246.7萬15.72%1,447.4萬49.90%1,248.7萬27.85%1,250.8萬
應收賬款 -16.39%3.57億-8.14%4.11億6.28%4.27億17.27%4.48億28.23%4.02億29.22%3.82億13.98%3.13億39.27%2.95億128.75%2.75億85.01%2.12億
預付款按金及其他應收款 -53.41%498.5萬-44.50%511.1萬-49.52%1,070萬-47.84%920.9萬36.04%2,119.8萬191.40%1,765.6萬35.90%1,558.2萬-77.43%605.9萬-53.61%1,146.6萬23.14%2,685萬
現金及等價物 -72.09%1,319.5萬-10.72%5,615.1萬127.88%4,726.9萬13.28%6,289.1萬24.43%2,074.3萬46.39%5,551.7萬-45.51%1,667萬19.62%3,792.4萬-29.17%3,059.3萬-0.31%3,170.3萬
其他流動資產 -58.14%2,256.6萬-42.85%2,811.8萬-19.53%5,391.1萬-19.35%4,919.9萬22.88%6,699.3萬26.95%6,100.4萬78.23%5,452.1萬21.34%4,805.3萬--3,059萬--3,960.1萬
流動資產合計 -22.52%4.65億-13.18%5.45億8.38%6億17.25%6.28億34.22%5.54億33.20%5.35億14.59%4.12億24.52%4.02億45.00%3.6億51.60%3.23億
非流動資產
物業廠房及設備 -33.17%347.3萬-32.67%419.2萬-25.10%519.7萬-21.18%622.6萬2.48%693.9萬2.64%789.9萬-22.14%677.1萬-20.03%769.6萬-9.75%869.6萬-1.62%962.4萬
聯營公司權益 -9.77%329.6萬0.82%367.3萬0.05%365.3萬0.25%364.3萬1.61%365.1萬1.00%363.4萬0.67%359.3萬5.24%359.8萬4.11%356.9萬0.38%341.9萬
已抵押存款-非流動資產 -97.83%21.7萬-99.12%8.8萬--1,000萬--1,000萬------------------------
無形資產 -79.19%36.4萬-75.20%82.7萬-64.68%174.9萬-62.25%333.5萬-64.05%495.2萬-53.89%883.5萬-36.09%1,377.3萬-30.70%1,916.2萬-30.79%2,154.9萬-24.95%2,764.9萬
遞延稅項資產 39.22%1,150.1萬103.67%1,133.6萬77.01%826.1萬65.26%556.6萬57.62%466.7萬116.17%336.8萬532.69%296.1萬707.25%155.8萬91.02%46.8萬-44.38%19.3萬
非流動資產合計 -34.68%1,885.1萬-30.08%2,011.6萬42.81%2,886萬21.21%2,877萬-25.42%2,020.9萬-25.86%2,373.6萬-20.96%2,709.8萬-21.70%3,201.4萬-22.86%3,428.2萬-18.84%4,088.5萬
總資產 -23.08%4.84億-13.92%5.65億9.59%6.29億17.42%6.57億30.54%5.74億28.84%5.59億11.50%4.39億19.32%4.34億34.69%3.94億38.12%3.64億
負債
流動負債
應付帳款 -22.00%1.08億-24.19%1.15億15.03%1.39億11.16%1.52億68.50%1.21億43.53%1.37億-11.38%7,162.3萬41.04%9,522.7萬180.56%8,081.8萬232.25%6,751.6萬
應付稅項 -0.39%2,376.6萬-0.34%2,385.7萬7.43%2,385.8萬10.94%2,393.9萬4.46%2,220.8萬15.84%2,157.9萬32.98%2,125.9萬41.74%1,862.8萬59.76%1,598.7萬53.65%1,314.2萬
其他應付款及應計費用 -5.74%5,351.5萬-8.13%5,430.6萬0.36%5,677.2萬1.75%5,911.1萬31.19%5,656.7萬54.96%5,809.5萬15.78%4,311.9萬1.57%3,749萬29.36%3,724.3萬39.39%3,690.9萬
銀行貸款及透支 -15.03%1.1億-13.18%1.15億32.85%1.29億87.53%1.32億78.02%9,725.6萬48.63%7,063.1萬41.39%5,463.1萬51.98%4,752萬38.99%3,863.9萬140.52%3,126.7萬
流動負債合計 -15.29%2.95億-16.08%3.08億17.51%3.49億28.03%3.67億55.65%2.97億44.31%2.87億10.39%1.91億33.62%1.99億81.01%1.73億117.75%1.49億
淨流動資產 -32.56%1.69億-9.08%2.37億-2.17%2.51億4.79%2.6億15.80%2.57億22.31%2.48億18.47%2.22億16.74%2.03億22.51%1.87億20.32%1.74億
總資產減流動負債 -32.78%1.88億-11.17%2.57億1.11%2.8億6.22%2.89億11.31%2.77億15.75%2.72億12.36%2.49億9.43%2.35億12.29%2.21億10.20%2.15億
非流動負債
長期銀行貸款 19.93%1,787萬50.20%1,490萬396.67%1,490萬230.67%992萬0.00%300萬--300萬--300萬------------
融資租賃負債-非流動負債 --2.4萬--14.1萬----------29.8萬--67.7萬---------41.75%23.3萬256.83%49.6萬
遞延稅項負債 -------------------------------------33.23%86萬
非流動負債特殊專案 1.22%207.4萬1.80%209.7萬-1.73%204.9萬--206萬--208.5萬--------------------
非流動負債合計 17.81%1,996.8萬43.06%1,713.8萬214.86%1,694.9萬225.81%1,198萬79.43%538.3萬--367.7萬1,187.55%300萬-----74.40%23.3萬-4.98%135.6萬
總負債 -13.76%3.15億-14.22%3.25億21.02%3.66億30.53%3.79億56.02%3.02億46.16%2.91億11.98%1.94億32.41%1.99億79.54%1.73億115.24%1.5億
總資產減總負債 -36.04%1.68億-13.52%2.4億-3.12%2.63億3.21%2.77億10.48%2.72億14.19%2.68億11.13%2.46億10.12%2.35億12.69%2.21億10.32%2.14億
總權益及非流動負債 -32.78%1.88億-11.17%2.57億1.11%2.8億6.22%2.89億11.31%2.77億--2.72億12.36%2.49億----12.29%2.21億10.20%2.15億
權益
股本 0.00%413萬0.00%413萬0.00%413萬0.00%413萬0.00%413萬0.00%413萬0.00%413萬0.00%413萬0.00%413萬-0.27%413萬
儲備 -36.61%1.64億-13.72%2.36億-3.17%2.59億3.26%2.73億10.66%2.67億14.44%2.64億11.34%2.42億10.32%2.31億12.96%2.17億10.55%2.09億
股東權益 -36.04%1.68億-13.52%2.4億-3.12%2.63億3.21%2.77億10.48%2.72億14.19%2.68億11.13%2.46億10.12%2.35億12.69%2.21億10.32%2.14億
總權益 -36.04%1.68億-13.52%2.4億-3.12%2.63億3.21%2.77億10.48%2.72億14.19%2.68億11.13%2.46億10.12%2.35億12.69%2.21億10.32%2.14億
總權益及總負債 -23.08%4.84億-13.92%5.65億9.59%6.29億17.42%6.57億30.54%5.74億28.84%5.59億11.50%4.39億19.32%4.34億34.69%3.94億38.12%3.64億
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
會計準則 國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則
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。

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近期，港股築底反彈，三大指數持續向上反攻，恒生指數一度重返26000！有分析認爲，從中期維度看，增量資金流入+優質資產匯聚的港股牛市行情有望延續。資金面擾動漸消，港股回暖跡象明顯，近期你會如何操作？ 展开
傻的嗎，知錯又怎麼用?
【機會速派】股價升到嘭嘭聲，中芯該「止盈離場」還是「耐心長揸」？

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