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
倩碧控股 (08367)
- 0.405
- 0.0000.00%
休市中 04/30 09:01 (北京)
3355.42萬總市值-1.75市盈率TTM
0.000最高價0.000最低價0股成交量0.405今開0.405昨收0.00成交額0.00%換手率虧損市盈率(靜)8285.00萬總股本0.64052周最高4.05市淨率3355.42萬流通值0.20852周最低--股息TTM8285.00萬流通股36.000歷史最高--股息LFY0.00%振幅0.208歷史最低--平均價10000股每手--股息率TTM--股息率LFY
倩碧控股 (08367) 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 | -33.23%245.7萬 | -47.93%203.5萬 | -8.43%368萬 | 2.73%390.8萬 | 206.79%401.9萬 | 110.05%380.4萬 | -32.19%131萬 | 5.05%181.1萬 | 3.32%193.2萬 | 10.73%172.4萬 |
| 應收賬款 | 23.35%2,422.7萬 | 151.49%2,400.2萬 | 57.96%1,964.1萬 | -6.72%954.4萬 | -61.43%1,243.4萬 | -67.72%1,023.2萬 | 5.19%3,223.9萬 | 245.38%3,170.2萬 | 475.85%3,064.7萬 | 290.10%917.9萬 |
| 預繳及應收稅項 | ---- | --76.5萬 | ---- | ---- | -0.30%32.8萬 | 22.80%40.4萬 | 0.00%32.9萬 | -4.64%32.9萬 | -22.04%32.9萬 | -32.09%34.5萬 |
| 現金及等價物 | -30.14%890.4萬 | -21.13%672.8萬 | 30.66%1,274.5萬 | -45.06%853萬 | -66.76%975.4萬 | -51.33%1,552.6萬 | -22.37%2,934.3萬 | 149.03%3,190.3萬 | 1,033.00%3,779.7萬 | 328.89%1,281.1萬 |
| 按公平值入損益金融資產-流動資產 | -92.67%19.9萬 | -86.09%41萬 | 165.82%271.4萬 | 34.31%294.8萬 | --102.1萬 | --219.5萬 | ---- | ---- | ---- | ---- |
| 流動資產合計 | -7.72%3,578.7萬 | 36.14%3,394萬 | 40.73%3,878萬 | -22.48%2,493萬 | -56.41%2,755.6萬 | -51.08%3,216.1萬 | -10.58%6,322.1萬 | 21.93%6,574.5萬 | 545.71%7,070.5萬 | 505.49%5,391.9萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 159.21%1,333.9萬 | 283.85%1,221.8萬 | -0.71%514.6萬 | 2.84%318.3萬 | -74.07%518.3萬 | -52.25%309.5萬 | -41.85%1,999.2萬 | -84.64%648.2萬 | -25.33%3,437.8萬 | -60.00%4,220.7萬 |
| 預付款項 | -22.36%104.5萬 | -59.90%104.5萬 | -56.97%134.6萬 | -37.36%260.6萬 | -26.03%312.8萬 | -4.74%416萬 | -0.87%422.9萬 | 10.95%436.7萬 | -47.03%426.6萬 | -48.56%393.6萬 |
| 無形資產 | -29.28%512.2萬 | -25.53%618.3萬 | -22.64%724.3萬 | -20.34%830.3萬 | --936.3萬 | --1,042.3萬 | ---- | ---- | ---- | ---- |
| 商譽 | -43.43%1,172.2萬 | -43.43%1,172.2萬 | 0.00%2,072.2萬 | 0.00%2,072.2萬 | --2,072.2萬 | --2,072.2萬 | ---- | ---- | --5,118.8萬 | ---- |
| 遞延稅項資產 | 816.84%87.1萬 | 816.84%87.1萬 | 0.00%9.5萬 | 0.00%9.5萬 | 0.00%9.5萬 | 0.00%9.5萬 | 0.00%9.5萬 | 0.00%9.5萬 | 0.00%9.5萬 | 0.00%9.5萬 |
| 非流動資產合計 | -24.00%3,542.2萬 | -10.33%4,015.5萬 | -9.92%4,660.6萬 | -15.61%4,478.3萬 | 112.77%5,173.8萬 | 70.95%5,306.6萬 | -72.96%2,431.6萬 | -32.86%3,104.2萬 | -6.89%8,992.7萬 | -59.18%4,623.8萬 |
| 總資產 | -16.60%7,120.9萬 | 6.29%7,409.5萬 | 7.68%8,538.6萬 | -18.20%6,971.3萬 | -9.42%7,929.4萬 | -11.94%8,522.7萬 | -45.50%8,753.7萬 | -3.36%9,678.7萬 | 49.38%1.61億 | -18.02%1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 27.80%4,871.2萬 | 146.32%3,848.2萬 | 85.71%3,811.7萬 | 3.34%1,562.3萬 | 44.61%2,052.5萬 | 104.80%1,511.8萬 | -47.21%1,419.3萬 | -11.87%738.2萬 | 38.14%2,688.8萬 | -42.39%837.6萬 |
| 應付稅項 | ---- | ---- | --27.5萬 | --13.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 銀行貸款及透支 | -16.23%167.2萬 | 14.33%228.2萬 | -22.24%199.6萬 | -21.14%199.6萬 | --256.7萬 | --253.1萬 | ---- | ---- | ---- | -28.08%1,500萬 |
| 撥備-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,000.00%22萬 | 10.00%22萬 |
| 融資租賃負債-流動負債 | -51.67%372.5萬 | -11.61%564.4萬 | -14.46%770.7萬 | -42.76%638.5萬 | 5.52%901萬 | -0.16%1,115.4萬 | -50.40%853.9萬 | -6.78%1,117.2萬 | 9.28%1,721.4萬 | -37.80%1,198.4萬 |
| 流動負債合計 | 12.50%5,410.9萬 | 92.25%4,640.8萬 | -16.36%4,809.5萬 | -55.47%2,414萬 | 39.01%5,750.5萬 | 37.21%5,420.6萬 | -6.42%4,136.9萬 | 9.90%3,950.6萬 | -12.01%4,420.6萬 | -34.74%3,594.8萬 |
| 淨流動資產 | -96.69%-1,832.2萬 | -1,678.23%-1,246.8萬 | 68.90%-931.5萬 | 103.58%79萬 | -237.05%-2,994.9萬 | -184.02%-2,204.5萬 | -17.54%2,185.2萬 | 46.01%2,623.9萬 | 167.45%2,649.9萬 | 138.91%1,797.1萬 |
| 總資產減流動負債 | -54.14%1,710萬 | -39.25%2,768.7萬 | 71.15%3,729.1萬 | 46.91%4,557.3萬 | -52.80%2,178.9萬 | -45.84%3,102.1萬 | -60.35%4,616.8萬 | -10.79%5,728.1萬 | 103.22%1.16億 | -4.29%6,420.9萬 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | 31.11%220.4萬 | 6.51%301萬 | -48.23%168.1萬 | 37.92%282.6萬 | --324.7萬 | --204.9萬 | ---- | ---- | ---- | ---- |
| 融資租賃負債-非流動負債 | -79.59%195萬 | -32.08%336.5萬 | 17.11%955.4萬 | -48.54%495.4萬 | -19.70%815.8萬 | -21.86%962.6萬 | -15.84%1,016萬 | -46.44%1,231.9萬 | -65.11%1,207.2萬 | -45.58%2,299.9萬 |
| 遞延稅項負債 | 366.44%278萬 | 30.98%295.5萬 | -74.58%59.6萬 | -31.41%225.6萬 | 293.46%234.5萬 | 451.85%328.9萬 | -13.25%59.6萬 | -13.25%59.6萬 | -2.28%68.7萬 | -2.28%68.7萬 |
| 撥備-非流動負債 | 0.06%157.6萬 | -37.09%48萬 | 0.00%157.5萬 | -51.56%76.3萬 | 0.00%157.5萬 | 0.00%157.5萬 | -11.32%157.5萬 | -11.32%157.5萬 | -20.22%177.6萬 | -20.22%177.6萬 |
| 可轉換票據及債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,381.1萬 | ---- |
| 退休福利責任 | ---- | 12.73%37.2萬 | ---- | --33萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債特殊專案 | 12.73%37.2萬 | ---- | --33萬 | ---- | ---- | --30.8萬 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -35.34%888.2萬 | -8.51%1,018.2萬 | -10.37%1,373.6萬 | -33.94%1,112.9萬 | 24.28%1,532.5萬 | 16.27%1,684.7萬 | -81.96%1,233.1萬 | -43.09%1,449萬 | 82.11%6,834.6萬 | -43.66%2,546.2萬 |
| 總負債 | 1.88%6,299.1萬 | 60.45%5,659萬 | -15.10%6,183.1萬 | -50.36%3,526.9萬 | 35.62%7,283萬 | 31.59%7,105.3萬 | -52.29%5,370萬 | -12.07%5,399.6萬 | 28.24%1.13億 | -38.76%6,141萬 |
| 總資產減總負債 | -65.11%821.8萬 | -49.18%1,750.5萬 | 264.40%2,355.5萬 | 143.01%3,444.4萬 | -80.90%646.4萬 | -66.88%1,417.4萬 | -29.62%3,383.7萬 | 10.44%4,279.1萬 | 143.30%4,808萬 | 76.94%3,874.7萬 |
| 總權益及非流動負債 | -54.14%1,710萬 | -39.25%2,768.7萬 | 71.15%3,729.1萬 | 46.91%4,557.3萬 | -52.80%2,178.9萬 | -45.84%3,102.1萬 | -60.35%4,616.8萬 | -10.79%5,728.1萬 | 103.22%1.16億 | -4.29%6,420.9萬 |
| 權益 | ||||||||||
| 股本 | -99.94%7,000 | 20.01%1,381.1萬 | 19.88%1,150.8萬 | 19.88%1,150.8萬 | 0.00%960萬 | 0.00%960萬 | 0.00%960萬 | 0.00%960萬 | 20.00%960萬 | 20.00%960萬 |
| 儲備 | -31.75%824.4萬 | -83.77%372.7萬 | 489.30%1,208萬 | 398.57%2,296.9萬 | -112.79%-310.3萬 | -86.13%460.7萬 | -37.01%2,427萬 | 13.81%3,322.4萬 | 228.40%3,852.8萬 | 110.19%2,919.3萬 |
| 股東權益 | -65.02%825.1萬 | -49.13%1,753.8萬 | 263.06%2,358.8萬 | 142.68%3,447.7萬 | -80.82%649.7萬 | -66.82%1,420.7萬 | -29.63%3,387萬 | 10.39%4,282.4萬 | 143.91%4,812.8萬 | 77.23%3,879.3萬 |
| 非控股權益 | 0.00%-3.3萬 | 0.00%-3.3萬 | 0.00%-3.3萬 | 0.00%-3.3萬 | 0.00%-3.3萬 | 0.00%-3.3萬 | 31.25%-3.3萬 | 28.26%-3.3萬 | -260.00%-4.8萬 | -611.11%-4.6萬 |
| 總權益 | -65.11%821.8萬 | -49.18%1,750.5萬 | 264.40%2,355.5萬 | 143.01%3,444.4萬 | -80.90%646.4萬 | -66.88%1,417.4萬 | -29.62%3,383.7萬 | 10.44%4,279.1萬 | 143.30%4,808萬 | 76.94%3,874.7萬 |
| 總權益及總負債 | -16.60%7,120.9萬 | 6.29%7,409.5萬 | 7.68%8,538.6萬 | -18.20%6,971.3萬 | -9.42%7,929.4萬 | -11.94%8,522.7萬 | -45.50%8,753.7萬 | -3.36%9,678.7萬 | 49.38%1.61億 | -18.02%1億 |
| 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 |
| 會計師事務所 | -- | 範陳會計師行有限公司 | -- | 範陳會計師行有限公司 | -- | 範陳會計師行有限公司 | -- | 開元信德會計師事務所有限公司 | -- | 開元信德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。
