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
正大企業國際 (03839)
- 8.440
- +0.140+1.69%
休市中 05/22 13:58 (北京)
20.32億總市值8.64市盈率TTM
8.450最高價7.900最低價3.80萬股成交量7.900今開8.300昨收30.80萬成交額0.02%換手率8.15市盈率(靜)2.41億總股本10.15052周最高0.91市淨率20.32億流通值1.74052周最低--股息TTM2.41億流通股10.150歷史最高--股息LFY6.63%振幅0.650歷史最低8.105平均價500股每手--股息率TTM--股息率LFY
正大企業國際 (03839) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 存貨 | 43.52%3,651.1萬 | -0.43%3,291.2萬 | -9.12%2,695.2萬 | -14.11%2,722.3萬 | -32.19%2,544萬 | -16.72%3,305.3萬 | -21.04%2,965.7萬 | -14.47%3,169.6萬 | -6.89%3,751.9萬 | -13.22%3,969萬 |
| 應收賬款 | -2.53%1.43億 | 13.40%1.31億 | 74.66%1.31億 | 104.89%1.38億 | 119.30%1.47億 | 83.03%1.16億 | 65.02%7,523.4萬 | 50.11%6,741.7萬 | 42.94%6,704萬 | 54.87%6,328.4萬 |
| 預付款按金及其他應收款 | 37.16%2,219.3萬 | 20.79%2,025.5萬 | 37.14%2,178萬 | 84.44%2,071.3萬 | 14.85%1,618萬 | 16.02%1,676.9萬 | -18.26%1,588.2萬 | -28.16%1,123萬 | 9.40%1,408.8萬 | 21.80%1,445.3萬 |
| 現金及等價物 | 23.29%3,732.1萬 | 23.01%3,983.1萬 | 5.26%3,614.6萬 | -15.42%3,549萬 | -25.29%3,027.1萬 | -13.89%3,238.1萬 | -3.57%3,434萬 | 15.84%4,196萬 | 37.49%4,052萬 | 21.86%3,760.6萬 |
| 已抵押存款 | ---- | ---- | ---- | ---- | ---- | ---- | --341.7萬 | --819.8萬 | ---- | ---- |
| 流動資產合計 | 9.32%2.39億 | 13.29%2.24億 | 36.43%2.16億 | 38.04%2.22億 | 37.53%2.19億 | 27.74%1.98億 | 14.72%1.59億 | 19.93%1.61億 | 22.87%1.59億 | 19.88%1.55億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 2.95%1.02億 | 1.85%1.01億 | -3.02%9,924.4萬 | -0.98%9,785.8萬 | 1.27%9,904.9萬 | 3.84%9,963.9萬 | 13.42%1.02億 | 10.06%9,882.5萬 | 3.31%9,780.4萬 | 2.24%9,595.1萬 |
| 預付租金-非流動資產 | 2.38%452.4萬 | 1.58%449.3萬 | -4.02%444.4萬 | -1.22%444.6萬 | -3.09%441.9萬 | -9.33%442.3萬 | -3.04%463萬 | -6.98%450.1萬 | -11.56%456萬 | -5.61%487.8萬 |
| 聯營公司權益 | 14.70%2,489.5萬 | 12.51%2,405.9萬 | 5.47%2,280.7萬 | 10.32%2,258.1萬 | 9.45%2,170.4萬 | 8.40%2,138.3萬 | 14.79%2,162.5萬 | 11.79%2,046.9萬 | -2.81%1,983萬 | -0.77%1,972.6萬 |
| 合營公司權益 | 7.13%1.07億 | 6.93%1.06億 | -0.04%1.02億 | 3.35%1.02億 | 0.04%1億 | -2.33%9,871.7萬 | 4.90%1.02億 | -0.68%9,875.7萬 | -3.18%1億 | -1.03%1.01億 |
| 商譽 | --34.1萬 | --34.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 277.78%6.8萬 | 210.00%6.2萬 | -98.55%1.5萬 | -98.24%1.7萬 | -97.91%1.8萬 | -97.19%2萬 | 711.81%103.1萬 | 245.52%96.4萬 | 204.96%86萬 | 189.43%71.2萬 |
| 非流動資產合計 | 6.73%2.4億 | 5.86%2.37億 | -1.36%2.28億 | 1.55%2.27億 | 0.97%2.25億 | 0.83%2.24億 | 9.67%2.31億 | 5.11%2.24億 | -0.33%2.23億 | 0.49%2.22億 |
| 總資產 | 8.01%4.8億 | 9.34%4.62億 | 14.01%4.44億 | 16.80%4.49億 | 16.20%4.44億 | 11.88%4.22億 | 11.67%3.9億 | 10.84%3.84億 | 8.17%3.82億 | 7.64%3.77億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -4.47%7,771.6萬 | 19.76%8,086.3萬 | 68.87%6,383.1萬 | 133.53%7,823.8萬 | 144.85%8,135.2萬 | 170.60%6,752.1萬 | 102.03%3,779.9萬 | 80.04%3,350.3萬 | 110.19%3,322.5萬 | 32.61%2,495.2萬 |
| 應付稅項 | -47.44%203萬 | -29.94%265.8萬 | -8.39%387.4萬 | 5.95%377.5萬 | 9.31%386.2萬 | 14.83%379.4萬 | 27.26%422.9萬 | -2.49%356.3萬 | 681.64%353.3萬 | -17.34%330.4萬 |
| 其他應付款及應計費用 | 21.90%1,749.6萬 | 0.35%1,565.5萬 | 5.37%1,331.7萬 | 21.20%1,618.6萬 | 5.47%1,435.3萬 | 13.76%1,560.1萬 | 22.84%1,263.8萬 | 2.76%1,335.5萬 | -17.99%1,360.8萬 | -22.33%1,371.4萬 |
| 銀行貸款及透支 | 1.20%5,476萬 | -33.21%3,826.6萬 | -11.90%4,671.3萬 | -17.17%4,884萬 | 8.21%5,410.9萬 | -1.42%5,729.2萬 | 6.58%5,302.5萬 | 32.43%5,896.7萬 | 20.74%5,000.2萬 | 57.74%5,811.8萬 |
| 融資租賃負債-流動負債 | --5萬 | --9.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | -1.06%1.52億 | -4.63%1.38億 | 18.61%1.28億 | 34.42%1.47億 | 53.11%1.54億 | 44.08%1.44億 | 31.21%1.08億 | 37.10%1.09億 | 35.14%1億 | 29.46%1億 |
| 淨流動資產 | 33.77%8,726.6萬 | 61.29%8,681.2萬 | 74.17%8,854.6萬 | 45.80%7,452.1萬 | 10.94%6,523.4萬 | -2.04%5,382.4萬 | -9.40%5,083.9萬 | -5.41%5,111.3萬 | 6.37%5,879.9萬 | 5.65%5,494.5萬 |
| 總資產減流動負債 | 12.81%3.28億 | 16.59%3.24億 | 12.25%3.17億 | 9.78%3.01億 | 3.05%2.9億 | 0.26%2.78億 | 5.67%2.82億 | 2.98%2.75億 | 1.00%2.82億 | 1.47%2.77億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | -81.48%241.1萬 | -25.20%888.4萬 | 18.56%1,873.2萬 | -46.68%1,024.5萬 | -50.76%1,302萬 | -40.76%1,187.7萬 | 4.59%1,580萬 | 33.53%1,921.3萬 | 76.39%2,644.2萬 | 63.57%2,005萬 |
| 融資租賃負債-非流動負債 | --15.9萬 | --15.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延稅項負債 | 23.34%635.8萬 | 37.76%601.2萬 | 32.30%561.1萬 | 41.44%530.4萬 | 38.76%515.5萬 | 22.24%436.4萬 | 15.03%424.1萬 | 38.79%375萬 | 19.22%371.5萬 | 15.50%357萬 |
| 其他非流動負債 | -4.29%109.3萬 | -4.79%119.3萬 | -37.71%81.6萬 | -24.80%103.7萬 | -24.12%114.2萬 | -23.97%125.3萬 | -23.75%131萬 | -25.26%137.9萬 | -27.96%150.5萬 | -24.06%164.8萬 |
| 非流動負債合計 | -48.12%1,002.1萬 | -7.14%1,624.5萬 | 17.84%2,515.9萬 | -31.86%1,658.6萬 | -38.99%1,931.7萬 | -30.77%1,749.4萬 | 4.10%2,135.1萬 | 28.55%2,434.2萬 | 56.77%3,166.2萬 | 44.23%2,526.8萬 |
| 總負債 | -6.31%1.62億 | -4.90%1.54億 | 18.48%1.53億 | 22.35%1.64億 | 31.03%1.73億 | 28.99%1.62億 | 25.79%1.29億 | 35.46%1.34億 | 39.77%1.32億 | 32.19%1.25億 |
| 總資產減總負債 | 17.15%3.18億 | 18.18%3.08億 | 11.79%2.92億 | 13.83%2.85億 | 8.37%2.71億 | 3.37%2.61億 | 5.80%2.61億 | 1.02%2.5億 | -3.36%2.5億 | -1.46%2.52億 |
| 總權益及非流動負債 | 12.81%3.28億 | 16.59%3.24億 | 12.25%3.17億 | 9.78%3.01億 | 3.05%2.9億 | 0.26%2.78億 | 5.67%2.82億 | 2.98%2.75億 | 1.00%2.82億 | 1.47%2.77億 |
| 權益 | ||||||||||
| 股本 | 0.00%2,533.3萬 | 0.00%2,533.3萬 | 0.00%2,533.3萬 | 0.00%2,533.3萬 | 0.00%2,533.3萬 | 0.00%2,533.3萬 | 0.00%2,533.3萬 | 0.00%2,533.3萬 | 0.00%2,533.3萬 | 0.00%2,533.3萬 |
| 儲備 | 19.34%2.6億 | 20.23%2.52億 | 12.62%2.37億 | 14.53%2.3億 | 8.46%2.18億 | 3.12%2.09億 | 6.37%2.1億 | 1.33%2.01億 | -3.40%2.01億 | -1.18%2.03億 |
| 股東權益 | 17.32%2.86億 | 18.05%2.77億 | 11.26%2.62億 | 12.90%2.56億 | 7.51%2.44億 | 2.78%2.35億 | 5.65%2.36億 | 1.18%2.26億 | -3.03%2.27億 | -1.05%2.28億 |
| 非控股權益 | 15.58%3,194.3萬 | 19.41%3,073.6萬 | 16.74%2,954.1萬 | 22.64%2,925.3萬 | 16.64%2,763.8萬 | 9.12%2,573.9萬 | 7.22%2,530.6萬 | -0.47%2,385.2萬 | -6.38%2,369.6萬 | -5.28%2,358.8萬 |
| 總權益 | 17.15%3.18億 | 18.18%3.08億 | 11.79%2.92億 | 13.83%2.85億 | 8.37%2.71億 | 3.37%2.61億 | 5.80%2.61億 | 1.02%2.5億 | -3.36%2.5億 | -1.46%2.52億 |
| 總權益及總負債 | 8.01%4.8億 | 9.34%4.62億 | 14.01%4.44億 | 16.80%4.49億 | 16.20%4.44億 | 11.88%4.22億 | 11.67%3.9億 | 10.84%3.84億 | 8.17%3.82億 | 7.64%3.77億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 |
| 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。
