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生活概念 (08056)

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休市中 01/23 15:59 (北京)
1360.97萬總市值0.29市盈率TTM

生活概念 (08056) 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
88.38%45.4萬
162.95%73.1萬
-61.00%24.1萬
-54.87%27.8萬
-42.19%61.8萬
-46.62%61.6萬
-48.08%106.9萬
-54.64%115.4萬
-25.43%205.9萬
-31.09%254.4萬
應收賬款
9.35%3,049.2萬
8.78%3,443.3萬
-3.97%2,788.4萬
29.66%3,165.4萬
-0.11%2,903.7萬
-5.50%2,441.3萬
26.27%2,906.8萬
78.27%2,583.5萬
11.16%2,302萬
30.44%1,449.2萬
應收關聯方款項
----
----
----
----
----
----
----
----
----
--64萬
預繳及應收稅項
----
----
51.36%38.9萬
28.94%40.1萬
0.00%25.7萬
-67.64%31.1萬
-83.14%25.7萬
-73.12%96.1萬
-71.79%152.4萬
254.31%357.5萬
現金及等價物
436.96%197.6萬
-87.27%17.1萬
-83.47%36.8萬
-39.34%134.3萬
-11.31%222.6萬
-12.21%221.4萬
-38.33%251萬
-79.32%252.2萬
-66.35%407萬
-54.63%1,219.3萬
流動資產特殊專案
----
----
----
----
----
----
----
----
--1,620萬
----
流動資產合計
13.40%4,023.2萬
0.77%4,048萬
-15.76%3,547.9萬
6.79%4,017.2萬
0.98%4,211.8萬
-13.17%3,761.9萬
-26.68%4,171萬
-9.50%4,332.4萬
34.59%5,688.7萬
2.67%4,787.3萬
非流動資產
物業廠房及設備
--214.6萬
22,009.09%243.2萬
----
-95.94%1.1萬
-68.53%25.9萬
-82.25%27.1萬
-86.48%82.3萬
-82.64%152.7萬
-59.77%608.9萬
-64.10%879.8萬
預付款項
----
----
-97.46%14.3萬
-97.71%12.9萬
-36.92%564.1萬
-37.39%564.2萬
-24.77%894.2萬
-33.07%901.2萬
-36.78%1,188.6萬
-46.78%1,346.5萬
已抵押存款-非流動資產
4.53%6,902萬
2.04%6,756.7萬
-5.82%6,602.7萬
-5.86%6,621.4萬
32.03%7,010.5萬
31.14%7,033.2萬
-12.93%5,309.7萬
-16.53%5,363.2萬
98.55%6,098.2萬
2,025.37%6,425萬
無形資產
----
----
----
----
----
----
-46.34%613.6萬
-40.81%791.1萬
-50.79%1,143.6萬
-48.73%1,336.5萬
非流動資產特殊專案
0.25%1,519萬
0.25%1,519萬
-4.76%1,515.2萬
-4.76%1,515.2萬
-22.40%1,590.9萬
-46.78%1,590.9萬
-48.82%2,050萬
-48.20%2,989.5萬
--4,005.3萬
--5,771.5萬
非流動資產合計
7.65%8,792.5萬
6.67%8,754.2萬
-19.45%8,167.4萬
-19.25%8,206.9萬
-1.45%1.01億
-5.44%1.02億
-32.38%1.03億
-47.12%1.07億
-2.36%1.52億
33.71%2.03億
總資產
9.39%1.28億
4.73%1.28億
-18.36%1.17億
-12.22%1.22億
-0.75%1.44億
-7.66%1.39億
-30.83%1.45億
-39.95%1.51億
5.52%2.09億
26.42%2.51億
負債
流動負債
應付帳款
-75.16%2,819.1萬
-43.36%2,991.8萬
266.53%1.13億
143.45%5,281.7萬
29.12%3,096.1萬
-1.27%2,169.5萬
-25.72%2,397.9萬
-39.11%2,197.4萬
-25.49%3,228.2萬
-22.60%3,608.9萬
應付稅項
----
-93.06%3.1萬
0.00%44.7萬
0.00%44.7萬
1,177.14%44.7萬
92.67%44.7萬
-90.17%3.5萬
-67.42%23.2萬
199.16%35.6萬
-38.19%71.2萬
應付關連方款項-流動負債
-95.10%367.6萬
-99.00%143萬
-53.37%7,498.2萬
-11.42%1.43億
-11.44%1.61億
-9.95%1.61億
14.74%1.82億
2,563.68%1.79億
175.58%1.58億
-71.81%671.8萬
銀行貸款及透支
----
----
----
----
--2,703.1萬
----
----
--123.3萬
--120萬
----
融資租賃負債-流動負債
261.52%161.6萬
235.78%155.8萬
-96.25%44.7萬
-96.11%46.4萬
-32.07%1,192.1萬
-30.42%1,192.3萬
-44.01%1,754.8萬
-59.21%1,713.6萬
-32.88%3,134.4萬
-27.37%4,200.6萬
流動負債特殊專案
-3.40%3,107.1萬
-5.72%3,104萬
--3,216.5萬
21.41%3,292.4萬
----
23.89%2,711.9萬
-28.46%1,818.8萬
-12.94%2,189萬
--2,542.5萬
--2,514.4萬
流動負債合計
-70.86%6,455.4萬
-72.11%6,397.7萬
-4.33%2.22億
2.99%2.29億
-4.27%2.32億
-8.09%2.23億
-3.23%2.42億
116.62%2.42億
34.85%2.5億
-26.28%1.12億
淨流動資產
86.93%-2,432.2萬
87.58%-2,349.7萬
1.79%-1.86億
-2.22%-1.89億
5.36%-1.89億
6.98%-1.85億
-3.67%-2億
-210.99%-1.99億
-34.92%-1.93億
39.13%-6,398.1萬
總資產減流動負債
160.94%6,360.3萬
159.78%6,404.5萬
-18.55%-1.04億
-28.38%-1.07億
9.49%-8,804萬
8.78%-8,345.5萬
-137.80%-9,727.6萬
-165.69%-9,149萬
-420.96%-4,090.6萬
196.90%1.39億
非流動負債
應付關聯方款項-非流動負債
--1.21億
--1.17億
----
----
----
----
----
----
----
--1.57億
融資租賃負債-非流動負債
----
130.90%82.2萬
-96.48%20.4萬
-93.87%35.6萬
-35.31%580.3萬
32.87%580.5萬
2.39%897.1萬
-76.51%436.9萬
-65.64%876.2萬
-55.05%1,859.6萬
遞延稅項負債
1.69%961.8萬
0.01%941.5萬
-2.54%945.8萬
-3.31%941.4萬
-14.75%970.4萬
-25.03%973.6萬
-8.91%1,138.3萬
2.05%1,298.6萬
337.08%1,249.6萬
286.31%1,272.5萬
撥備-非流動負債
----
----
0.00%81.9萬
0.00%81.9萬
-4.10%81.9萬
-47.83%81.9萬
-72.31%85.4萬
-56.02%157萬
-7.11%308.4萬
-8.23%357萬
非流動負債特殊專案
----
----
----
----
----
----
----
----
--517萬
--701.4萬
非流動負債合計
1,145.81%1.31億
1,096.91%1.27億
-35.80%1,048.1萬
-35.28%1,058.9萬
-23.02%1,632.6萬
-13.55%1,636萬
-28.14%2,120.8萬
-90.50%1,892.5萬
-6.84%2,951.2萬
310.32%1.99億
總負債
-15.89%1.95億
-20.52%1.91億
-6.40%2.32億
0.38%2.4億
-5.78%2.48億
-8.48%2.39億
-5.86%2.63億
-16.03%2.61億
28.76%2.79億
55.32%3.11億
總資產減總負債
41.69%-6,697萬
46.74%-6,269.6萬
-10.05%-1.15億
-17.94%-1.18億
11.92%-1.04億
9.60%-9,981.5萬
-68.26%-1.18億
-84.17%-1.1億
-271.93%-7,041.8萬
-3,544.62%-5,995.4萬
總權益及非流動負債
160.94%6,360.3萬
159.78%6,404.5萬
-18.55%-1.04億
-28.38%-1.07億
9.49%-8,804萬
8.78%-8,345.5萬
-137.80%-9,727.6萬
-165.69%-9,149萬
-420.96%-4,090.6萬
196.90%1.39億
權益
股本
0.00%1,767.4萬
19.49%1,767.4萬
19.49%1,767.4萬
0.00%1,479.1萬
134.63%1,479.1萬
-76.54%1,479.1萬
-90.00%630.4萬
0.00%6,303.7萬
0.00%6,303.7萬
0.00%6,303.7萬
儲備
34.88%-8,962.5萬
38.03%-8,520.5萬
-15.46%-1.38億
-14.81%-1.37億
10.32%-1.19億
34.55%-1.2億
10.05%-1.33億
-32.63%-1.83億
-53.72%-1.48億
-81.87%-1.38億
股東權益
40.02%-7,195.1萬
44.96%-6,753.1萬
-14.89%-1.2億
-16.90%-1.23億
17.53%-1.04億
12.47%-1.05億
-49.43%-1.27億
-60.08%-1.2億
-156.07%-8,473.4萬
-484.67%-7,491.4萬
非控股權益
-2.56%498.1萬
-2.85%483.5萬
10,332.65%511.2萬
-3.38%497.7萬
-99.40%4.9萬
-45.84%515.1萬
-43.19%813.3萬
-36.43%951萬
1.12%1,431.6萬
33.95%1,496萬
總權益
41.69%-6,697萬
46.74%-6,269.6萬
-10.05%-1.15億
-17.94%-1.18億
11.92%-1.04億
9.60%-9,981.5萬
-68.26%-1.18億
-84.17%-1.1億
-271.93%-7,041.8萬
-3,544.62%-5,995.4萬
總權益及總負債
9.39%1.28億
4.73%1.28億
-18.36%1.17億
-12.22%1.22億
21.12%1.44億
-7.66%1.39億
-43.32%1.18億
-39.95%1.51億
5.52%2.09億
26.42%2.51億
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
會計師事務所
--
長青(香港)會計師事務所有限公司
--
長青(香港)會計師事務所有限公司
--
長青(香港)會計師事務所有限公司
--
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
(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 88.38%45.4萬162.95%73.1萬-61.00%24.1萬-54.87%27.8萬-42.19%61.8萬-46.62%61.6萬-48.08%106.9萬-54.64%115.4萬-25.43%205.9萬-31.09%254.4萬
應收賬款 9.35%3,049.2萬8.78%3,443.3萬-3.97%2,788.4萬29.66%3,165.4萬-0.11%2,903.7萬-5.50%2,441.3萬26.27%2,906.8萬78.27%2,583.5萬11.16%2,302萬30.44%1,449.2萬
應收關聯方款項 --------------------------------------64萬
預繳及應收稅項 --------51.36%38.9萬28.94%40.1萬0.00%25.7萬-67.64%31.1萬-83.14%25.7萬-73.12%96.1萬-71.79%152.4萬254.31%357.5萬
現金及等價物 436.96%197.6萬-87.27%17.1萬-83.47%36.8萬-39.34%134.3萬-11.31%222.6萬-12.21%221.4萬-38.33%251萬-79.32%252.2萬-66.35%407萬-54.63%1,219.3萬
流動資產特殊專案 ----------------------------------1,620萬----
流動資產合計 13.40%4,023.2萬0.77%4,048萬-15.76%3,547.9萬6.79%4,017.2萬0.98%4,211.8萬-13.17%3,761.9萬-26.68%4,171萬-9.50%4,332.4萬34.59%5,688.7萬2.67%4,787.3萬
非流動資產
物業廠房及設備 --214.6萬22,009.09%243.2萬-----95.94%1.1萬-68.53%25.9萬-82.25%27.1萬-86.48%82.3萬-82.64%152.7萬-59.77%608.9萬-64.10%879.8萬
預付款項 ---------97.46%14.3萬-97.71%12.9萬-36.92%564.1萬-37.39%564.2萬-24.77%894.2萬-33.07%901.2萬-36.78%1,188.6萬-46.78%1,346.5萬
已抵押存款-非流動資產 4.53%6,902萬2.04%6,756.7萬-5.82%6,602.7萬-5.86%6,621.4萬32.03%7,010.5萬31.14%7,033.2萬-12.93%5,309.7萬-16.53%5,363.2萬98.55%6,098.2萬2,025.37%6,425萬
無形資產 -------------------------46.34%613.6萬-40.81%791.1萬-50.79%1,143.6萬-48.73%1,336.5萬
非流動資產特殊專案 0.25%1,519萬0.25%1,519萬-4.76%1,515.2萬-4.76%1,515.2萬-22.40%1,590.9萬-46.78%1,590.9萬-48.82%2,050萬-48.20%2,989.5萬--4,005.3萬--5,771.5萬
非流動資產合計 7.65%8,792.5萬6.67%8,754.2萬-19.45%8,167.4萬-19.25%8,206.9萬-1.45%1.01億-5.44%1.02億-32.38%1.03億-47.12%1.07億-2.36%1.52億33.71%2.03億
總資產 9.39%1.28億4.73%1.28億-18.36%1.17億-12.22%1.22億-0.75%1.44億-7.66%1.39億-30.83%1.45億-39.95%1.51億5.52%2.09億26.42%2.51億
負債
流動負債
應付帳款 -75.16%2,819.1萬-43.36%2,991.8萬266.53%1.13億143.45%5,281.7萬29.12%3,096.1萬-1.27%2,169.5萬-25.72%2,397.9萬-39.11%2,197.4萬-25.49%3,228.2萬-22.60%3,608.9萬
應付稅項 -----93.06%3.1萬0.00%44.7萬0.00%44.7萬1,177.14%44.7萬92.67%44.7萬-90.17%3.5萬-67.42%23.2萬199.16%35.6萬-38.19%71.2萬
應付關連方款項-流動負債 -95.10%367.6萬-99.00%143萬-53.37%7,498.2萬-11.42%1.43億-11.44%1.61億-9.95%1.61億14.74%1.82億2,563.68%1.79億175.58%1.58億-71.81%671.8萬
銀行貸款及透支 ------------------2,703.1萬----------123.3萬--120萬----
融資租賃負債-流動負債 261.52%161.6萬235.78%155.8萬-96.25%44.7萬-96.11%46.4萬-32.07%1,192.1萬-30.42%1,192.3萬-44.01%1,754.8萬-59.21%1,713.6萬-32.88%3,134.4萬-27.37%4,200.6萬
流動負債特殊專案 -3.40%3,107.1萬-5.72%3,104萬--3,216.5萬21.41%3,292.4萬----23.89%2,711.9萬-28.46%1,818.8萬-12.94%2,189萬--2,542.5萬--2,514.4萬
流動負債合計 -70.86%6,455.4萬-72.11%6,397.7萬-4.33%2.22億2.99%2.29億-4.27%2.32億-8.09%2.23億-3.23%2.42億116.62%2.42億34.85%2.5億-26.28%1.12億
淨流動資產 86.93%-2,432.2萬87.58%-2,349.7萬1.79%-1.86億-2.22%-1.89億5.36%-1.89億6.98%-1.85億-3.67%-2億-210.99%-1.99億-34.92%-1.93億39.13%-6,398.1萬
總資產減流動負債 160.94%6,360.3萬159.78%6,404.5萬-18.55%-1.04億-28.38%-1.07億9.49%-8,804萬8.78%-8,345.5萬-137.80%-9,727.6萬-165.69%-9,149萬-420.96%-4,090.6萬196.90%1.39億
非流動負債
應付關聯方款項-非流動負債 --1.21億--1.17億------------------------------1.57億
融資租賃負債-非流動負債 ----130.90%82.2萬-96.48%20.4萬-93.87%35.6萬-35.31%580.3萬32.87%580.5萬2.39%897.1萬-76.51%436.9萬-65.64%876.2萬-55.05%1,859.6萬
遞延稅項負債 1.69%961.8萬0.01%941.5萬-2.54%945.8萬-3.31%941.4萬-14.75%970.4萬-25.03%973.6萬-8.91%1,138.3萬2.05%1,298.6萬337.08%1,249.6萬286.31%1,272.5萬
撥備-非流動負債 --------0.00%81.9萬0.00%81.9萬-4.10%81.9萬-47.83%81.9萬-72.31%85.4萬-56.02%157萬-7.11%308.4萬-8.23%357萬
非流動負債特殊專案 ----------------------------------517萬--701.4萬
非流動負債合計 1,145.81%1.31億1,096.91%1.27億-35.80%1,048.1萬-35.28%1,058.9萬-23.02%1,632.6萬-13.55%1,636萬-28.14%2,120.8萬-90.50%1,892.5萬-6.84%2,951.2萬310.32%1.99億
總負債 -15.89%1.95億-20.52%1.91億-6.40%2.32億0.38%2.4億-5.78%2.48億-8.48%2.39億-5.86%2.63億-16.03%2.61億28.76%2.79億55.32%3.11億
總資產減總負債 41.69%-6,697萬46.74%-6,269.6萬-10.05%-1.15億-17.94%-1.18億11.92%-1.04億9.60%-9,981.5萬-68.26%-1.18億-84.17%-1.1億-271.93%-7,041.8萬-3,544.62%-5,995.4萬
總權益及非流動負債 160.94%6,360.3萬159.78%6,404.5萬-18.55%-1.04億-28.38%-1.07億9.49%-8,804萬8.78%-8,345.5萬-137.80%-9,727.6萬-165.69%-9,149萬-420.96%-4,090.6萬196.90%1.39億
權益
股本 0.00%1,767.4萬19.49%1,767.4萬19.49%1,767.4萬0.00%1,479.1萬134.63%1,479.1萬-76.54%1,479.1萬-90.00%630.4萬0.00%6,303.7萬0.00%6,303.7萬0.00%6,303.7萬
儲備 34.88%-8,962.5萬38.03%-8,520.5萬-15.46%-1.38億-14.81%-1.37億10.32%-1.19億34.55%-1.2億10.05%-1.33億-32.63%-1.83億-53.72%-1.48億-81.87%-1.38億
股東權益 40.02%-7,195.1萬44.96%-6,753.1萬-14.89%-1.2億-16.90%-1.23億17.53%-1.04億12.47%-1.05億-49.43%-1.27億-60.08%-1.2億-156.07%-8,473.4萬-484.67%-7,491.4萬
非控股權益 -2.56%498.1萬-2.85%483.5萬10,332.65%511.2萬-3.38%497.7萬-99.40%4.9萬-45.84%515.1萬-43.19%813.3萬-36.43%951萬1.12%1,431.6萬33.95%1,496萬
總權益 41.69%-6,697萬46.74%-6,269.6萬-10.05%-1.15億-17.94%-1.18億11.92%-1.04億9.60%-9,981.5萬-68.26%-1.18億-84.17%-1.1億-271.93%-7,041.8萬-3,544.62%-5,995.4萬
總權益及總負債 9.39%1.28億4.73%1.28億-18.36%1.17億-12.22%1.22億21.12%1.44億-7.66%1.39億-43.32%1.18億-39.95%1.51億5.52%2.09億26.42%2.51億
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