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
中國新零售供應鏈 (03928)
- 18.700
- 0.0000.00%
休市中 05/22 16:07 (北京)
92.75億總市值-1700.00市盈率TTM
19.000最高價18.300最低價32.25萬股成交量18.700今開18.700昨收603.41萬成交額0.07%換手率虧損市盈率(靜)4.96億總股本20.20052周最高58.44市淨率92.75億流通值1.63052周最低--股息TTM4.96億流通股20.200歷史最高--股息LFY3.74%振幅0.520歷史最低18.710平均價500股每手--股息率TTM--股息率LFY
中國新零售供應鏈 (03928) 資產負債表
全部
顯示同比
| (FY)2025/09/30 | (Q6)2025/03/31 | (FY)2024/09/30 | (Q6)2024/03/31 | (FY)2023/09/30 | (Q6)2023/03/31 | (FY)2022/09/30 | (Q6)2022/03/31 | (FY)2021/09/30 | (Q6)2021/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 應收賬款 | -26.20%587.63萬 | 66.12%685.22萬 | 77.89%796.2萬 | -29.72%412.49萬 | -45.84%447.58萬 | -5.51%586.89萬 | -1.01%826.4萬 | -21.86%621.1萬 | 24.47%834.84萬 | 6.02%794.84萬 |
| 預付款按金及其他應收款 | 1.43%246.93萬 | 47.65%275.93萬 | -2.05%243.44萬 | -51.48%186.88萬 | -3.56%248.53萬 | 110.50%385.19萬 | 25.61%257.72萬 | -5.69%182.99萬 | -65.97%205.17萬 | 116.34%194.02萬 |
| 預繳及應收稅項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.93萬 | --3.93萬 |
| 現金及等價物 | -50.22%305.61萬 | -45.61%464.83萬 | -25.88%613.89萬 | -2.93%854.68萬 | -7.55%828.19萬 | 2.89%880.45萬 | -3.74%895.83萬 | -10.10%855.72萬 | -7.80%930.6萬 | -13.69%951.89萬 |
| 短期存款 | --19.85萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -21.69%3,157.37萬 | 1.77%3,510.53萬 | 12.57%4,031.7萬 | -8.46%3,449.41萬 | -13.68%3,581.48萬 | 3.48%3,768.06萬 | 5.07%4,149.22萬 | -2.41%3,641.45萬 | -7.20%3,949.13萬 | -30.29%3,731.33萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -16.51%986.74萬 | -5.59%1,069.59萬 | 5.40%1,181.92萬 | 5.84%1,132.91萬 | -16.56%1,121.34萬 | -33.58%1,070.44萬 | -24.22%1,343.87萬 | -16.09%1,611.64萬 | -12.93%1,773.5萬 | 30.53%1,920.74萬 |
| 投資物業 | 3.76%1,630萬 | 6.15%1,571萬 | 6.15%1,571萬 | 1.00%1,480萬 | -8.40%1,480萬 | -7.95%1,465.3萬 | 1.51%1,615.8萬 | -0.63%1,591.8萬 | -0.63%1,591.8萬 | -0.87%1,601.9萬 |
| 合營公司權益 | -14.35%7,150 | -27.85%7,450 | -24.58%8,348 | -98.24%1.03萬 | -98.11%1.11萬 | -47.37%58.54萬 | -47.40%58.62萬 | 2.99%111.23萬 | 3.31%111.45萬 | -4.82%108萬 |
| 定期存款-非流動資產 | ---- | 0.67%51.04萬 | ---- | 0.04%50.7萬 | 0.04%50.7萬 | 123.69%50.68萬 | 123.71%50.67萬 | 0.22%22.66萬 | 0.25%22.65萬 | -87.12%22.61萬 |
| 已抵押存款-非流動資產 | -38.21%31.54萬 | ---- | --51.04萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 按公平值入損益金融資產-非流動資產 | 1.87%130.65萬 | 1.85%129.41萬 | 1.26%128.24萬 | 0.69%127.06萬 | 0.67%126.64萬 | 0.67%126.19萬 | 0.67%125.8萬 | 0.66%125.36萬 | 0.67%124.97萬 | --124.53萬 |
| 非流動資產合計 | -5.23%2,779.64萬 | 1.08%2,821.78萬 | 5.51%2,933.03萬 | 0.74%2,791.71萬 | -12.99%2,779.78萬 | -19.97%2,771.16萬 | -11.85%3,194.77萬 | -8.34%3,462.69萬 | -6.91%3,624.37萬 | -5.01%3,777.78萬 |
| 總資產 | -14.76%5,937.01萬 | 1.46%6,332.31萬 | 9.49%6,964.73萬 | -4.56%6,241.11萬 | -13.38%6,361.27萬 | -7.95%6,539.22萬 | -3.03%7,343.99萬 | -5.39%7,104.14萬 | -7.06%7,573.5萬 | -19.51%7,509.11萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -19.91%1,602.59萬 | -0.48%1,502.34萬 | 24.09%2,000.86萬 | -9.52%1,509.53萬 | -15.20%1,612.41萬 | -1.02%1,668.44萬 | 18.79%1,901.35萬 | 58.46%1,685.6萬 | 50.25%1,600.54萬 | -25.20%1,063.77萬 |
| 銀行貸款及透支 | -17.03%873.35萬 | -35.48%698.52萬 | -2.07%1,052.55萬 | 17.47%1,082.59萬 | 6.06%1,074.83萬 | -7.46%921.57萬 | -2.09%1,013.45萬 | 6.77%995.85萬 | 1.60%1,035.06萬 | -3.76%932.68萬 |
| 融資租賃負債-流動負債 | -36.22%47.88萬 | 105.90%72.39萬 | 80.07%75.07萬 | -57.87%35.16萬 | -60.58%41.69萬 | -22.06%83.45萬 | -41.07%105.76萬 | -49.05%107.07萬 | -17.10%179.48萬 | 21.99%210.16萬 |
| 流動負債合計 | -24.21%2,666.51萬 | 9.54%2,898.91萬 | 28.77%3,518.41萬 | -1.76%2,646.36萬 | -9.59%2,732.39萬 | -3.84%2,693.65萬 | 6.10%3,022.27萬 | 26.95%2,801.29萬 | 23.32%2,848.56萬 | -17.16%2,206.62萬 |
| 淨流動資產 | -4.37%490.86萬 | -23.84%611.62萬 | -39.55%513.29萬 | -25.26%803.04萬 | -24.66%849.1萬 | 27.88%1,074.41萬 | 2.40%1,126.95萬 | -44.90%840.15萬 | -43.43%1,100.57萬 | -43.30%1,524.72萬 |
| 總資產減流動負債 | -5.10%3,270.5萬 | -4.49%3,433.39萬 | -5.03%3,446.32萬 | -6.52%3,594.75萬 | -16.03%3,628.88萬 | -10.63%3,845.57萬 | -8.53%4,321.72萬 | -18.85%4,302.84萬 | -19.08%4,724.94萬 | -20.46%5,302.49萬 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | -6.86%540.97萬 | -11.83%562.23萬 | -19.07%580.83萬 | -19.87%637.69萬 | -43.28%717.66萬 | -42.00%795.78萬 | -14.10%1,265.18萬 | -12.49%1,372.15萬 | 4.75%1,472.9萬 | 65.37%1,568.05萬 |
| 融資租賃負債-非流動負債 | -32.35%100.13萬 | -17.38%112.37萬 | 28.35%148.01萬 | 11.34%136.01萬 | -26.52%115.32萬 | -26.10%122.15萬 | -22.74%156.93萬 | -40.01%165.29萬 | -17.05%203.12萬 | 2.15%275.53萬 |
| 遞延稅項負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.95%19.58萬 |
| 非流動負債合計 | -12.04%641.11萬 | -12.81%674.6萬 | -12.50%728.83萬 | -15.71%773.7萬 | -41.43%832.98萬 | -40.29%917.94萬 | -15.15%1,422.11萬 | -17.48%1,537.44萬 | 0.33%1,676.02萬 | 49.29%1,863.16萬 |
| 總負債 | -22.12%3,307.61萬 | 4.49%3,573.51萬 | 19.13%4,247.24萬 | -5.30%3,420.06萬 | -19.78%3,565.37萬 | -16.76%3,611.58萬 | -1.77%4,444.38萬 | 6.61%4,338.73萬 | 13.67%4,524.58萬 | 4.04%4,069.78萬 |
| 總資產減總負債 | -3.24%2,629.39萬 | -2.21%2,758.8萬 | -2.80%2,717.49萬 | -3.64%2,821.05萬 | -3.58%2,795.9萬 | 5.87%2,927.64萬 | -4.90%2,899.61萬 | -19.59%2,765.4萬 | -26.86%3,048.92萬 | -36.52%3,439.33萬 |
| 總權益及非流動負債 | -5.10%3,270.5萬 | -4.49%3,433.39萬 | -5.03%3,446.32萬 | -6.52%3,594.75萬 | -16.03%3,628.88萬 | -10.63%3,845.57萬 | -8.53%4,321.72萬 | -18.85%4,302.84萬 | -19.08%4,724.94萬 | -20.46%5,302.49萬 |
| 權益 | ||||||||||
| 股本 | 0.00%84.77萬 | 0.00%84.77萬 | 0.00%84.77萬 | 0.00%84.77萬 | 0.00%84.77萬 | 0.00%84.77萬 | 0.00%84.77萬 | 0.00%84.77萬 | 0.00%84.77萬 | 0.00%84.77萬 |
| 儲備 | -3.35%2,544.63萬 | -2.28%2,674.03萬 | -2.89%2,632.72萬 | -3.75%2,736.28萬 | -3.68%2,711.13萬 | 6.05%2,842.87萬 | -5.04%2,814.84萬 | -20.09%2,680.64萬 | -27.41%2,964.15萬 | -37.10%3,354.56萬 |
| 股東權益 | -3.24%2,629.39萬 | -2.21%2,758.8萬 | -2.80%2,717.49萬 | -3.64%2,821.05萬 | -3.58%2,795.9萬 | 5.87%2,927.64萬 | -4.90%2,899.61萬 | -19.59%2,765.4萬 | -26.86%3,048.92萬 | -36.52%3,439.33萬 |
| 總權益 | -3.24%2,629.39萬 | -2.21%2,758.8萬 | -2.80%2,717.49萬 | -3.64%2,821.05萬 | -3.58%2,795.9萬 | 5.87%2,927.64萬 | -4.90%2,899.61萬 | -19.59%2,765.4萬 | -26.86%3,048.92萬 | -36.52%3,439.33萬 |
| 總權益及總負債 | -14.76%5,937.01萬 | 1.46%6,332.31萬 | 9.49%6,964.73萬 | -4.56%6,241.11萬 | -13.38%6,361.27萬 | -7.95%6,539.22萬 | -3.03%7,343.99萬 | -5.39%7,104.14萬 | -7.06%7,573.5萬 | -19.51%7,509.11萬 |
| 貨幣單位 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 |
| 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 | -- | 無保留意見 | -- | 無保留意見 | -- |
| 會計師事務所 | 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 | -- | 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。
