Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
港股市場個股詳情
維珍妮 (02199)
- 1.820
- -0.080-4.21%
休市中 04/30 15:55 (北京)
22.28億總市值8.54市盈率TTM
1.890最高價1.810最低價23.60萬股成交量1.890今開1.900昨收43.44萬成交額0.02%換手率12.13市盈率(靜)12.24億總股本2.58052周最高0.75市淨率22.28億流通值1.35052周最低0.11股息TTM12.24億流通股12.439歷史最高0.068股息LFY4.21%振幅1.247歷史最低1.841平均價1000股每手5.88%股息率TTM3.74%股息率LFY
維珍妮 (02199) 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 | -14.95%12.46億 | 12.51%13.78億 | 16.79%14.65億 | -14.80%12.25億 | -13.31%12.54億 | -8.34%14.38億 | 4.17%14.47億 | 25.93%15.69億 | 17.57%13.89億 | 13.59%12.46億 |
| 應收賬款 | -16.05%9.29億 | 2.31%10.51億 | 2.59%11.07億 | 44.61%10.27億 | 19.04%10.79億 | -38.01%7.11億 | -39.94%9.06億 | 4.87%11.46億 | 50.38%15.09億 | 52.04%10.93億 |
| 預付款按金及其他應收款 | -11.00%1.6億 | 39.01%1.55億 | 51.35%1.8億 | 49.95%1.11億 | 154.94%1.19億 | 73.85%7,434.7萬 | -25.48%4,671.9萬 | -11.12%4,276.5萬 | -1.38%6,269.5萬 | 11.79%4,811.5萬 |
| 預繳及應收稅項 | 731.02%179.5萬 | -95.91%13.5萬 | -92.38%21.6萬 | 153.38%329.9萬 | 226.38%283.3萬 | -60.69%130.2萬 | -71.61%86.8萬 | -5.64%331.2萬 | -3.32%305.7萬 | 21,837.50%351萬 |
| 現金及等價物 | 41.48%9.97億 | 45.69%9.08億 | 52.92%7.05億 | -7.69%6.23億 | -47.16%4.61億 | -32.16%6.75億 | 37.11%8.72億 | 20.18%9.95億 | -16.68%6.36億 | 40.90%8.28億 |
| 已抵押存款 | -40.34%63.6萬 | -37.61%72.5萬 | 185.03%106.6萬 | -78.23%116.2萬 | -79.25%37.4萬 | 77.93%533.8萬 | 77.71%180.2萬 | -56.56%300萬 | --101.4萬 | --690.6萬 |
| 流動資產合計 | -3.56%33.35億 | 16.77%34.93億 | 18.57%34.58億 | 3.00%29.92億 | -10.94%29.16億 | -22.73%29.04億 | -9.06%32.74億 | 16.55%37.59億 | 19.43%36.01億 | 31.85%32.25億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -13.17%36.51億 | -6.54%39.35億 | -2.86%42.05億 | -0.85%42.1億 | -0.12%43.29億 | -6.42%42.46億 | -6.07%43.34億 | -2.93%45.38億 | 1.88%46.14億 | 1.37%46.74億 |
| 投資物業 | 0.20%1.17億 | -0.63%1.15億 | --1.17億 | --1.16億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付款項 | -38.17%6,906.1萬 | -22.54%9,230.1萬 | -10.15%1.12億 | -68.72%1.19億 | -65.41%1.24億 | 9.34%3.81億 | 47.52%3.59億 | 213.19%3.48億 | 928.59%2.44億 | 320.31%1.11億 |
| 聯營公司權益 | 22.78%4.75億 | 5.46%4.18億 | 6.72%3.87億 | 3.98%3.97億 | -3.95%3.63億 | 2,548.24%3.82億 | 2,333.68%3.78億 | 22.97%1,440.6萬 | 20.03%1,551.9萬 | --1,171.5萬 |
| 無形資產 | 11.92%2,935.2萬 | 9.63%3,011.4萬 | -13.35%2,622.7萬 | -12.23%2,746.9萬 | -10.35%3,026.9萬 | -16.46%3,129.5萬 | -16.44%3,376.3萬 | -14.21%3,745.9萬 | -13.42%4,040.7萬 | -8.89%4,366.3萬 |
| 遞延稅項資產 | -45.54%3,849.4萬 | 18.72%6,278.3萬 | 23.33%7,068.7萬 | -7.74%5,288.2萬 | 2.73%5,731.6萬 | 45.99%5,731.6萬 | 25.84%5,579.3萬 | 126.99%3,926萬 | 35.90%4,433.8萬 | 172.46%1,729.6萬 |
| 非流動資產特殊專案 | 5.69%2.46億 | 8.67%2.39億 | 12.17%2.33億 | 8.95%2.2億 | 8.82%2.08億 | 0.11%2.02億 | -9.76%1.91億 | 6.08%2.02億 | 6.76%2.11億 | 46.31%1.9億 |
| 非流動資產合計 | -8.21%51.44億 | -3.75%54.01億 | 0.86%56.04億 | -2.89%56.11億 | -4.84%55.57億 | 2.07%57.78億 | 2.65%58.39億 | 2.70%56.61億 | 7.57%56.89億 | 4.22%55.12億 |
| 總資產 | -6.43%84.79億 | 3.39%88.94億 | 6.96%90.62億 | -0.92%86.03億 | -7.03%84.73億 | -7.83%86.82億 | -1.89%91.14億 | 7.81%94.2億 | 11.88%92.89億 | 12.95%87.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -22.21%4.45億 | 10.02%4.29億 | 32.15%5.72億 | 14.69%3.9億 | -18.18%4.33億 | -36.54%3.4億 | -11.79%5.29億 | 26.25%5.36億 | 35.52%6億 | 10.24%4.25億 |
| 應付稅項 | 48.85%8,951.2萬 | 72.25%6,215.1萬 | 0.41%6,013.5萬 | -78.89%3,608.1萬 | -66.87%5,988.7萬 | 77.12%1.71億 | 152.86%1.81億 | 1,010.97%9,648.8萬 | 188.01%7,148.8萬 | 36.54%868.5萬 |
| 應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,876.4萬 | ---- |
| 其他應付款及應計費用 | -9.34%5.39億 | 79.70%7.44億 | 24.01%5.94億 | -2.96%4.14億 | -25.60%4.79億 | -37.66%4.26億 | -17.83%6.44億 | 1.90%6.84億 | 42.01%7.83億 | 2.37%6.71億 |
| 銀行貸款及透支 | -13.73%5.34億 | 6.79%6.63億 | 74.52%6.18億 | 94.08%6.21億 | -60.60%3.54億 | -62.88%3.2億 | 70.48%8.99億 | -26.72%8.62億 | -36.77%5.28億 | 59.51%11.76億 |
| 融資租賃負債-流動負債 | 5.29%3,444.3萬 | -30.53%2,824.7萬 | -38.74%3,271.4萬 | -33.56%4,065.8萬 | -22.81%5,340.3萬 | 0.75%6,119.4萬 | 1.56%6,918.7萬 | -11.46%6,074萬 | -17.42%6,812.5萬 | -31.20%6,859.8萬 |
| 流動負債合計 | -12.59%16.41億 | 28.28%19.27億 | 36.09%18.77億 | 13.88%15.02億 | -40.59%13.79億 | -41.11%13.19億 | 10.10%23.22億 | -4.69%22.4億 | 8.95%21.09億 | 24.68%23.5億 |
| 淨流動資產 | 7.17%16.94億 | 5.16%15.67億 | 2.85%15.81億 | -6.04%14.9億 | 61.34%15.37億 | 4.35%15.86億 | -36.15%9.52億 | 73.57%15.19億 | 38.24%14.92億 | 55.89%8.75億 |
| 總資產減流動負債 | -4.82%68.38億 | -1.88%69.68億 | 1.29%71.85億 | -3.57%71.01億 | 4.44%70.93億 | 2.55%73.63億 | -5.41%67.92億 | 12.41%71.8億 | 12.77%71.8億 | 9.18%63.87億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | 2.46%36.2億 | 1.10%35.72億 | -4.40%35.33億 | -2.91%35.33億 | 17.44%36.96億 | 6.95%36.39億 | -16.40%31.47億 | 6.57%34.02億 | 11.53%37.64億 | 11.92%31.92億 |
| 融資租賃負債-非流動負債 | 76.73%1.37億 | 32.79%1.09億 | -14.19%7,751萬 | -17.40%8,198.6萬 | -11.08%9,032.6萬 | 15.06%9,925.3萬 | 86.09%1.02億 | 10.36%8,626.5萬 | -21.13%5,458.5萬 | 23.82%7,816.5萬 |
| 遞延稅項負債 | -0.10%8,238.4萬 | 5.59%8,489.7萬 | 67.16%8,246.9萬 | 97.59%8,040.3萬 | 68.69%4,933.5萬 | 34.48%4,069.1萬 | 15.58%2,924.6萬 | 36.53%3,025.7萬 | 159.00%2,530.4萬 | 448.70%2,216.2萬 |
| 非流動負債特殊專案 | 277.03%3,394.8萬 | 7.85%3,820.1萬 | -72.81%900.4萬 | -6.12%3,542萬 | 29.45%3,311.6萬 | 48.26%3,772.8萬 | 1.62%2,558.2萬 | 5.35%2,544.7萬 | 94.97%2,517.5萬 | 88.83%2,415.5萬 |
| 非流動負債合計 | 4.63%38.73億 | 1.96%38.04億 | -4.30%37.02億 | -2.25%37.3億 | 17.11%38.68億 | 7.68%38.16億 | -14.63%33.03億 | 6.85%35.44億 | 11.60%38.69億 | 13.11%33.17億 |
| 總負債 | -1.16%55.14億 | 9.52%57.3億 | 6.31%55.79億 | 1.89%52.32億 | -6.71%52.48億 | -11.21%51.35億 | -5.91%56.25億 | 2.06%57.84億 | 10.65%59.78億 | 17.64%56.67億 |
| 總資產減總負債 | -14.87%29.65億 | -6.13%31.64億 | 8.00%34.83億 | -4.98%33.7億 | -7.56%32.25億 | -2.45%35.47億 | 5.36%34.89億 | 18.43%36.36億 | 14.17%33.11億 | 5.22%30.7億 |
| 總權益及非流動負債 | -4.82%68.38億 | -1.88%69.68億 | 1.29%71.85億 | -3.57%71.01億 | 4.44%70.93億 | 2.55%73.63億 | -5.41%67.92億 | 12.41%71.8億 | 12.77%71.8億 | 9.18%63.87億 |
| 權益 | ||||||||||
| 股本 | 0.00%9,524.7萬 | 0.00%9,524.7萬 | 0.00%9,524.7萬 | 0.00%9,524.7萬 | 0.00%9,524.7萬 | 0.00%9,524.7萬 | 0.00%9,524.7萬 | 0.00%9,524.7萬 | 0.00%9,524.7萬 | 0.00%9,524.7萬 |
| 儲備 | -15.29%28.7億 | -6.31%30.69億 | 8.25%33.88億 | -5.12%32.75億 | -7.77%31.3億 | -2.51%34.52億 | 5.52%33.93億 | 19.02%35.41億 | 14.65%32.16億 | 5.40%29.75億 |
| 股東權益 | -14.87%29.65億 | -6.13%31.64億 | 8.00%34.83億 | -4.98%33.7億 | -7.56%32.25億 | -2.45%35.47億 | 5.36%34.89億 | 18.43%36.36億 | 14.17%33.11億 | 5.22%30.7億 |
| 總權益 | -14.87%29.65億 | -6.13%31.64億 | 8.00%34.83億 | -4.98%33.7億 | -7.56%32.25億 | -2.45%35.47億 | 5.36%34.89億 | 18.43%36.36億 | 14.17%33.11億 | 5.22%30.7億 |
| 總權益及總負債 | -6.43%84.79億 | 3.39%88.94億 | 6.96%90.62億 | -0.92%86.03億 | -7.03%84.73億 | -7.83%86.82億 | -1.89%91.14億 | 7.81%94.2億 | 11.88%92.89億 | 12.95%87.37億 |
| 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 | -- | 無保留意見 | -- | 無保留意見 |
| 會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 |
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。
