Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
港股市場個股詳情
沛然環保 (08320)
- 0.085
- -0.003-3.41%
未開盤 05/07 15:49 (北京)
6232.12萬總市值-21.25市盈率TTM
0.089最高價0.085最低價16.00萬股成交量0.089今開0.088昨收1.41萬成交額0.02%換手率虧損市盈率(靜)7.33億總股本0.13552周最高0.96市淨率6232.12萬流通值0.07752周最低--股息TTM7.33億流通股5.300歷史最高--股息LFY4.55%振幅0.044歷史最低0.088平均價20000股每手--股息率TTM--股息率LFY
沛然環保 (08320) 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 | ||||||||||
| 應收賬款 | 0.69%1,219.2萬 | -6.23%1,204.9萬 | -0.66%1,210.9萬 | 15.13%1,285萬 | 23.76%1,218.9萬 | -15.01%1,116.1萬 | 24.88%984.9萬 | 63.52%1,313.2萬 | -5.43%788.7萬 | -33.82%803.1萬 |
| 預付款按金及其他應收款 | -33.91%724.7萬 | -10.22%761.7萬 | 133.25%1,096.5萬 | 122.74%848.4萬 | -18.85%470.1萬 | -34.13%380.9萬 | 25.06%579.3萬 | 32.12%578.3萬 | 12.67%463.2萬 | 39.53%437.7萬 |
| 預繳及應收稅項 | ---- | ---- | ---- | ---- | ---- | --6.8萬 | ---- | ---- | ---- | ---- |
| 現金及等價物 | -2.20%963.3萬 | -16.32%1,190.3萬 | 24.43%985萬 | 9.93%1,422.5萬 | -42.98%791.6萬 | -21.33%1,294萬 | -36.84%1,388.3萬 | -38.28%1,644.9萬 | 31.78%2,198萬 | 229.35%2,665.1萬 |
| 已抵押存款 | ---- | ---- | ---- | ---- | ---- | ---- | -22.22%350.1萬 | -12.43%450.3萬 | -12.33%450.1萬 | 0.49%514.2萬 |
| 按公平值入損益金融資產-流動資產 | --114.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 1.69%8,590.1萬 | -3.98%8,626.5萬 | 7.94%8,447.1萬 | 12.13%8,984.1萬 | -4.75%7,825.9萬 | -7.27%8,012.1萬 | -6.12%8,216.3萬 | -1.10%8,640.4萬 | 14.26%8,751.6萬 | 26.22%8,736.2萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -35.40%70.8萬 | -11.34%87.6萬 | 50.96%109.6萬 | 40.94%98.8萬 | 2.11%72.6萬 | -5.40%70.1萬 | -30.23%71.1萬 | -32.51%74.1萬 | -26.48%101.9萬 | -22.68%109.8萬 |
| 預付款項 | -2.26%151.1萬 | 7.31%165.8萬 | 14.26%154.6萬 | 52.37%154.5萬 | 563.24%135.3萬 | 397.06%101.4萬 | -82.14%20.4萬 | -86.67%20.4萬 | 21.75%114.2萬 | 63.11%153萬 |
| 聯營公司權益 | 0.00%11.4萬 | 0.00%11.4萬 | 0.00%11.4萬 | 0.00%11.4萬 | 0.00%11.4萬 | 0.00%11.4萬 | -0.87%11.4萬 | -0.87%11.4萬 | --11.5萬 | --11.5萬 |
| 合營公司權益 | ---- | ---- | -50.00%1萬 | 9.09%1.2萬 | 53.85%2萬 | -15.38%1.1萬 | -13.33%1.3萬 | -18.75%1.3萬 | --1.5萬 | --1.6萬 |
| 按公平值入損益金融資產-非流動資產 | ---- | ---- | ---- | ---- | 7.10%470.7萬 | 7.10%470.7萬 | 62.30%439.5萬 | 62.30%439.5萬 | -9.97%270.8萬 | -9.97%270.8萬 |
| 無形資產 | 216.36%52.2萬 | 181.18%52.3萬 | 371.43%16.5萬 | 77.14%18.6萬 | -80.00%3.5萬 | -57.14%10.5萬 | -44.44%17.5萬 | -36.36%24.5萬 | -30.77%31.5萬 | -26.67%38.5萬 |
| 遞延稅項資產 | 0.13%76.7萬 | 0.00%76.7萬 | -8.37%76.6萬 | -8.25%76.7萬 | -7.62%83.6萬 | 0.00%83.6萬 | 44.57%90.5萬 | 33.76%83.6萬 | -30.98%62.6萬 | -43.28%62.5萬 |
| 非流動資產合計 | 37.84%1,005.3萬 | 37.69%1,139.9萬 | -49.58%729.3萬 | -41.59%827.9萬 | -4.28%1,446.5萬 | 60.16%1,417.3萬 | 43.61%1,511.1萬 | -21.73%884.9萬 | -21.96%1,052.2萬 | -31.98%1,130.6萬 |
| 總資產 | 4.57%9,595.4萬 | -0.46%9,766.4萬 | -1.04%9,176.4萬 | 4.06%9,812萬 | -4.68%9,272.4萬 | -1.01%9,429.4萬 | -0.78%9,727.4萬 | -3.46%9,525.3萬 | 8.84%9,803.8萬 | 14.95%9,866.8萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 24.10%284.2萬 | 8.83%348.8萬 | -24.15%229萬 | 0.72%320.5萬 | 12.40%301.9萬 | 69.26%318.2萬 | 59.41%268.6萬 | 84.31%188萬 | 285.58%168.5萬 | -3.32%102萬 |
| 應付稅項 | -69.75%4.9萬 | -60.49%6.4萬 | 54.29%16.2萬 | 157.14%16.2萬 | -57.49%10.5萬 | -68.66%6.3萬 | -74.05%24.7萬 | -76.30%20.1萬 | 111.56%95.2萬 | 430.00%84.8萬 |
| 其他應付款及應計費用 | -4.93%148.4萬 | 4.82%250.1萬 | -57.94%156.1萬 | -53.85%238.6萬 | -9.11%371.1萬 | 1.08%517萬 | 63.84%408.3萬 | 25.92%511.5萬 | -54.45%249.2萬 | -40.80%406.2萬 |
| 銀行貸款及透支 | -0.98%1,904.3萬 | 15.33%1,904.3萬 | 129.30%1,923.1萬 | 93.30%1,651.2萬 | -1.81%838.7萬 | -7.97%854.2萬 | -10.08%854.2萬 | 9.20%928.2萬 | 171.43%950萬 | 142.86%850萬 |
| 融資租賃負債-流動負債 | -12.31%285萬 | -23.65%246.7萬 | -9.24%325萬 | 14.25%323.1萬 | 12.12%358.1萬 | 44.43%282.8萬 | -10.88%319.4萬 | -42.12%195.8萬 | -2.08%358.4萬 | -13.48%338.3萬 |
| 流動負債合計 | -1.50%2,654.1萬 | 7.18%2,808.3萬 | 35.70%2,694.4萬 | 25.71%2,620.1萬 | 0.46%1,985.5萬 | -1.32%2,084.3萬 | -0.17%1,976.5萬 | 12.07%2,112.1萬 | 28.83%1,979.8萬 | 13.17%1,884.6萬 |
| 淨流動資產 | 3.19%5,936萬 | -8.58%5,818.2萬 | -1.50%5,752.7萬 | 7.36%6,364萬 | -6.40%5,840.4萬 | -9.20%5,927.8萬 | -7.86%6,239.8萬 | -4.72%6,528.3萬 | 10.60%6,771.8萬 | 30.35%6,851.6萬 |
| 總資產減流動負債 | 7.09%6,941.3萬 | -3.25%6,958.1萬 | -11.05%6,482萬 | -2.09%7,191.9萬 | -5.99%7,286.9萬 | -0.92%7,345.1萬 | -0.93%7,750.9萬 | -7.13%7,413.2萬 | 4.72%7,824萬 | 15.38%7,982.2萬 |
| 非流動負債 | ||||||||||
| 融資租賃負債-非流動負債 | 875.63%388.3萬 | 238.06%505.4萬 | -87.12%39.8萬 | -61.05%149.5萬 | -40.90%309萬 | 1,660.55%383.8萬 | 709.29%522.8萬 | -83.90%21.8萬 | -78.79%64.6萬 | -71.42%135.4萬 |
| 非流動負債合計 | 875.63%388.3萬 | 238.06%505.4萬 | -87.12%39.8萬 | -61.05%149.5萬 | -40.90%309萬 | 1,660.55%383.8萬 | 709.29%522.8萬 | -83.90%21.8萬 | -78.79%64.6萬 | -71.42%135.4萬 |
| 總負債 | 11.27%3,042.4萬 | 19.65%3,313.7萬 | 19.16%2,734.2萬 | 12.22%2,769.6萬 | -8.19%2,294.5萬 | 15.66%2,468.1萬 | 22.25%2,499.3萬 | 5.64%2,133.9萬 | 11.03%2,044.4萬 | -5.56%2,020萬 |
| 總資產減總負債 | 1.72%6,553萬 | -8.37%6,452.7萬 | -7.68%6,442.2萬 | 1.17%7,042.4萬 | -3.46%6,977.9萬 | -5.82%6,961.3萬 | -6.85%7,228.1萬 | -5.80%7,391.4萬 | 8.27%7,759.4萬 | 21.76%7,846.8萬 |
| 總權益及非流動負債 | 7.09%6,941.3萬 | -3.25%6,958.1萬 | -11.05%6,482萬 | -2.09%7,191.9萬 | -5.99%7,286.9萬 | -0.92%7,345.1萬 | -0.93%7,750.9萬 | -7.13%7,413.2萬 | 4.72%7,824萬 | 15.38%7,982.2萬 |
| 權益 | ||||||||||
| 股本 | 5.13%1,475萬 | 5.13%1,475萬 | 0.00%1,403萬 | 0.00%1,403萬 | 0.00%1,403萬 | 0.00%1,403萬 | 0.00%1,403萬 | 0.00%1,403萬 | 6.29%1,403萬 | 16.92%1,403萬 |
| 儲備 | 0.81%5,079.1萬 | -11.71%4,977.1萬 | -9.55%5,038.1萬 | 1.47%5,637.5萬 | -4.32%5,570.2萬 | -7.15%5,556.1萬 | -8.39%5,821.6萬 | -7.03%5,983.7萬 | 8.69%6,354.6萬 | 22.72%6,436.2萬 |
| 股東權益 | 1.75%6,554.1萬 | -8.36%6,452.1萬 | -7.63%6,441.1萬 | 1.17%7,040.5萬 | -3.48%6,973.2萬 | -5.79%6,959.1萬 | -6.87%7,224.6萬 | -5.77%7,386.7萬 | 8.25%7,757.6萬 | 21.64%7,839.2萬 |
| 非控股權益 | -200.00%-1.1萬 | -68.42%6,000 | -76.60%1.1萬 | -13.64%1.9萬 | 34.29%4.7萬 | -53.19%2.2萬 | 94.44%3.5萬 | -38.16%4.7萬 | --1.8萬 | --7.6萬 |
| 總權益 | 1.72%6,553萬 | -8.37%6,452.7萬 | -7.68%6,442.2萬 | 1.17%7,042.4萬 | -3.46%6,977.9萬 | -5.82%6,961.3萬 | -6.85%7,228.1萬 | -5.80%7,391.4萬 | 8.27%7,759.4萬 | 21.76%7,846.8萬 |
| 總權益及總負債 | 4.57%9,595.4萬 | -0.46%9,766.4萬 | -1.04%9,176.4萬 | 4.06%9,812萬 | -4.68%9,272.4萬 | -1.01%9,429.4萬 | -0.78%9,727.4萬 | -3.46%9,525.3萬 | 8.84%9,803.8萬 | 14.95%9,866.8萬 |
| 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 | -- | 奧柏國際會計師事務所 | -- | 中主環球會計師事務所有限公司 | -- | 中主環球會計師事務所有限公司 | -- | 大華馬施雲會計師事務所有限公司 | -- | 大華馬施雲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。
