港股市場個股詳情

新達控股 (08471)

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  • 0.086
  • +0.004+4.88%
已收盤 01/16 14:49 (北京)
1.05億總市值-14.33市盈率TTM

新達控股 (08471) 資產負債表

全部
顯示同比 yoy
隱藏空行 yoy
(Q6)2025/06/30
(FY)2024/12/31
(Q6)2024/06/30
(FY)2023/12/31
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
資產
流動資產
存貨
1.74%262.9萬
34.31%292.4萬
92.84%258.4萬
-46.82%217.7萬
-69.29%134萬
13.56%409.4萬
1.37%436.4萬
6.00%360.5萬
9.57%430.5萬
14.51%340.1萬
應收賬款
10.05%2,234.1萬
38.34%1,770.5萬
22.44%2,030.1萬
18.64%1,279.8萬
3.18%1,658萬
-27.20%1,078.7萬
-12.01%1,606.9萬
1.24%1,481.7萬
47.73%1,826.3萬
37.63%1,463.6萬
應收關聯方款項
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----
----
----
0.00%20萬
0.00%20萬
-75.25%20萬
-80.62%20萬
7,245.45%80.8萬
--103.2萬
預付款按金及其他應收款
2.37%1,146.7萬
35.09%778.1萬
124.60%1,120.1萬
50.59%576萬
66.62%498.7萬
44.61%382.5萬
-49.54%299.3萬
-54.06%264.5萬
-22.66%593.1萬
76.92%575.7萬
現金及等價物
78.17%2,821.6萬
6.78%2,106.2萬
-41.33%1,583.7萬
-43.34%1,972.5萬
-9.82%2,699.5萬
18.78%3,481.2萬
10.15%2,993.6萬
-6.56%2,930.9萬
-27.83%2,717.7萬
-24.27%3,136.6萬
按公平值入損益金融資產-流動資產
----
----
----
----
----
----
----
--490萬
----
----
流動資產合計
29.51%6,465.3萬
22.27%4,947.2萬
-0.36%4,992.3萬
-24.68%4,046萬
-6.46%5,010.2萬
-3.17%5,371.8萬
-5.17%5,356.2萬
-1.27%5,547.6萬
-8.35%5,648.4萬
-3.58%5,619.2萬
非流動資產
物業廠房及設備
101.30%170.3萬
--93.2萬
-89.61%84.6萬
----
-23.21%813.9萬
-19.43%934.8萬
7.60%1,059.9萬
0.59%1,160.2萬
-29.95%985萬
-21.91%1,153.4萬
無形資產
----
----
----
----
-16.36%77.2萬
-5.04%84.8萬
-4.15%92.3萬
-14.46%89.3萬
-24.82%96.3萬
-23.12%104.4萬
非流動資產合計
25.54%300.3萬
--228.2萬
-73.16%239.2萬
----
-29.99%891.1萬
-31.61%1,019.6萬
-10.74%1,272.9萬
-14.37%1,490.9萬
-39.66%1,426.1萬
7.96%1,741.1萬
總資產
29.32%6,765.6萬
27.91%5,175.4萬
-11.35%5,231.5萬
-36.70%4,046萬
-10.98%5,901.3萬
-9.19%6,391.4萬
-6.30%6,629.1萬
-4.37%7,038.5萬
-17.03%7,074.5萬
-1.08%7,360.3萬
負債
流動負債
應付帳款
19.79%1,022.3萬
104.17%827.1萬
101.61%853.4萬
-38.04%405.1萬
-23.06%423.3萬
34.00%653.8萬
-2.06%550.2萬
-7.08%487.9萬
11.65%561.8萬
50.98%525.1萬
應付稅項
10.47%125.6萬
6.17%117.1萬
-3.32%113.7萬
26.78%110.3萬
39.83%117.6萬
11.40%87萬
-40.90%84.1萬
16.22%78.1萬
230.16%142.3萬
55.92%67.2萬
其他應付款及應計費用
31.12%535.1萬
2.35%488.5萬
-13.04%408.1萬
-23.74%477.3萬
-5.88%469.3萬
27.79%625.9萬
140.99%498.6萬
34.19%489.8萬
-49.40%206.9萬
-0.52%365萬
銀行貸款及透支
0.00%24萬
--24萬
--24萬
----
----
----
----
----
----
----
融資租賃負債-流動負債
-72.62%30.8萬
-28.60%34.2萬
--112.5萬
--47.9萬
----
----
-51.95%144.3萬
-4.03%288.2萬
-10.33%300.3萬
--300.3萬
流動負債合計
21.08%1,830.4萬
31.07%1,544.8萬
49.64%1,511.7萬
-14.09%1,178.6萬
-20.91%1,010.2萬
2.08%1,371.9萬
5.44%1,277.2萬
6.87%1,344萬
-12.65%1,211.3萬
62.61%1,257.6萬
淨流動資產
33.16%4,634.9萬
18.66%3,402.4萬
-12.99%3,480.6萬
-28.31%2,867.4萬
-1.94%4,000萬
-4.85%3,999.9萬
-8.07%4,079萬
-3.62%4,203.6萬
-7.10%4,437.1萬
-13.71%4,361.6萬
總資產減流動負債
32.67%4,935.2萬
26.62%3,630.6萬
-23.95%3,719.8萬
-42.87%2,867.4萬
-8.61%4,891.1萬
-11.85%5,019.5萬
-8.72%5,351.9萬
-6.69%5,694.5萬
-17.88%5,863.2萬
-8.47%6,102.7萬
非流動負債
長期銀行貸款
-19.05%102萬
--114萬
--126萬
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----
----
----
----
----
----
融資租賃負債-非流動負債
-81.58%25.1萬
24.70%30.8萬
--136.3萬
--24.7萬
----
----
----
----
-74.79%126.3萬
--264.6萬
遞延稅項負債
0.00%5.5萬
0.00%5.5萬
0.00%5.5萬
0.00%5.5萬
0.00%5.5萬
0.00%5.5萬
0.00%5.5萬
0.00%5.5萬
0.00%5.5萬
0.00%5.5萬
非流動負債合計
-50.49%132.6萬
397.68%150.3萬
4,769.09%267.8萬
449.09%30.2萬
0.00%5.5萬
0.00%5.5萬
-95.83%5.5萬
-97.96%5.5萬
-73.98%131.8萬
4,810.91%270.1萬
總負債
10.31%1,963萬
40.23%1,695.1萬
75.20%1,779.5萬
-12.24%1,208.8萬
-20.82%1,015.7萬
2.07%1,377.4萬
-4.50%1,282.7萬
-11.66%1,349.5萬
-29.06%1,343.1萬
96.14%1,527.7萬
總資產減總負債
39.13%4,802.6萬
22.67%3,480.3萬
-29.34%3,452萬
-43.41%2,837.2萬
-8.62%4,885.6萬
-11.87%5,014萬
-6.72%5,346.4萬
-2.46%5,689萬
-13.60%5,731.4萬
-12.44%5,832.6萬
總權益及非流動負債
32.67%4,935.2萬
26.62%3,630.6萬
-23.95%3,719.8萬
-42.87%2,867.4萬
-8.61%4,891.1萬
-11.85%5,019.5萬
-8.72%5,351.9萬
-6.69%5,694.5萬
-17.88%5,863.2萬
-8.47%6,102.7萬
權益
股本
20.97%1,074.1萬
21.28%887.9萬
21.28%887.9萬
0.00%732.1萬
0.00%732.1萬
0.00%732.1萬
0.00%732.1萬
0.00%732.1萬
0.00%732.1萬
6.26%732.1萬
儲備
45.41%3,728.5萬
23.15%2,592.4萬
-38.12%2,564.1萬
-50.68%2,105.1萬
-9.94%4,143.6萬
-13.64%4,268.5萬
-7.69%4,600.8萬
-2.77%4,942.8萬
-15.25%4,984.2萬
-14.88%5,083.6萬
股東權益
39.13%4,802.6萬
22.67%3,480.3萬
-29.20%3,452萬
-43.26%2,837.2萬
-8.57%4,875.7萬
-11.88%5,000.6萬
-6.71%5,332.9萬
-2.42%5,674.9萬
-13.57%5,716.3萬
-12.70%5,815.7萬
非控股權益
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----
----
----
-26.67%9.9萬
-4.96%13.4萬
-10.60%13.5萬
-16.57%14.1萬
-23.35%15.1萬
8,350.00%16.9萬
總權益
39.13%4,802.6萬
22.67%3,480.3萬
-29.34%3,452萬
-43.41%2,837.2萬
-8.62%4,885.6萬
-11.87%5,014萬
-6.72%5,346.4萬
-2.46%5,689萬
-13.60%5,731.4萬
-12.44%5,832.6萬
總權益及總負債
29.32%6,765.6萬
27.91%5,175.4萬
-11.35%5,231.5萬
-36.70%4,046萬
-10.98%5,901.3萬
-9.19%6,391.4萬
-6.30%6,629.1萬
-4.37%7,038.5萬
-17.03%7,074.5萬
-1.08%7,360.3萬
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
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
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無保留意見
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無保留意見
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無保留意見
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無保留意見
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
--
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
(Q6)2025/06/30(FY)2024/12/31(Q6)2024/06/30(FY)2023/12/31(Q6)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31
資產
流動資產
存貨 1.74%262.9萬34.31%292.4萬92.84%258.4萬-46.82%217.7萬-69.29%134萬13.56%409.4萬1.37%436.4萬6.00%360.5萬9.57%430.5萬14.51%340.1萬
應收賬款 10.05%2,234.1萬38.34%1,770.5萬22.44%2,030.1萬18.64%1,279.8萬3.18%1,658萬-27.20%1,078.7萬-12.01%1,606.9萬1.24%1,481.7萬47.73%1,826.3萬37.63%1,463.6萬
應收關聯方款項 ----------------0.00%20萬0.00%20萬-75.25%20萬-80.62%20萬7,245.45%80.8萬--103.2萬
預付款按金及其他應收款 2.37%1,146.7萬35.09%778.1萬124.60%1,120.1萬50.59%576萬66.62%498.7萬44.61%382.5萬-49.54%299.3萬-54.06%264.5萬-22.66%593.1萬76.92%575.7萬
現金及等價物 78.17%2,821.6萬6.78%2,106.2萬-41.33%1,583.7萬-43.34%1,972.5萬-9.82%2,699.5萬18.78%3,481.2萬10.15%2,993.6萬-6.56%2,930.9萬-27.83%2,717.7萬-24.27%3,136.6萬
按公平值入損益金融資產-流動資產 ------------------------------490萬--------
流動資產合計 29.51%6,465.3萬22.27%4,947.2萬-0.36%4,992.3萬-24.68%4,046萬-6.46%5,010.2萬-3.17%5,371.8萬-5.17%5,356.2萬-1.27%5,547.6萬-8.35%5,648.4萬-3.58%5,619.2萬
非流動資產
物業廠房及設備 101.30%170.3萬--93.2萬-89.61%84.6萬-----23.21%813.9萬-19.43%934.8萬7.60%1,059.9萬0.59%1,160.2萬-29.95%985萬-21.91%1,153.4萬
無形資產 -----------------16.36%77.2萬-5.04%84.8萬-4.15%92.3萬-14.46%89.3萬-24.82%96.3萬-23.12%104.4萬
非流動資產合計 25.54%300.3萬--228.2萬-73.16%239.2萬-----29.99%891.1萬-31.61%1,019.6萬-10.74%1,272.9萬-14.37%1,490.9萬-39.66%1,426.1萬7.96%1,741.1萬
總資產 29.32%6,765.6萬27.91%5,175.4萬-11.35%5,231.5萬-36.70%4,046萬-10.98%5,901.3萬-9.19%6,391.4萬-6.30%6,629.1萬-4.37%7,038.5萬-17.03%7,074.5萬-1.08%7,360.3萬
負債
流動負債
應付帳款 19.79%1,022.3萬104.17%827.1萬101.61%853.4萬-38.04%405.1萬-23.06%423.3萬34.00%653.8萬-2.06%550.2萬-7.08%487.9萬11.65%561.8萬50.98%525.1萬
應付稅項 10.47%125.6萬6.17%117.1萬-3.32%113.7萬26.78%110.3萬39.83%117.6萬11.40%87萬-40.90%84.1萬16.22%78.1萬230.16%142.3萬55.92%67.2萬
其他應付款及應計費用 31.12%535.1萬2.35%488.5萬-13.04%408.1萬-23.74%477.3萬-5.88%469.3萬27.79%625.9萬140.99%498.6萬34.19%489.8萬-49.40%206.9萬-0.52%365萬
銀行貸款及透支 0.00%24萬--24萬--24萬----------------------------
融資租賃負債-流動負債 -72.62%30.8萬-28.60%34.2萬--112.5萬--47.9萬---------51.95%144.3萬-4.03%288.2萬-10.33%300.3萬--300.3萬
流動負債合計 21.08%1,830.4萬31.07%1,544.8萬49.64%1,511.7萬-14.09%1,178.6萬-20.91%1,010.2萬2.08%1,371.9萬5.44%1,277.2萬6.87%1,344萬-12.65%1,211.3萬62.61%1,257.6萬
淨流動資產 33.16%4,634.9萬18.66%3,402.4萬-12.99%3,480.6萬-28.31%2,867.4萬-1.94%4,000萬-4.85%3,999.9萬-8.07%4,079萬-3.62%4,203.6萬-7.10%4,437.1萬-13.71%4,361.6萬
總資產減流動負債 32.67%4,935.2萬26.62%3,630.6萬-23.95%3,719.8萬-42.87%2,867.4萬-8.61%4,891.1萬-11.85%5,019.5萬-8.72%5,351.9萬-6.69%5,694.5萬-17.88%5,863.2萬-8.47%6,102.7萬
非流動負債
長期銀行貸款 -19.05%102萬--114萬--126萬----------------------------
融資租賃負債-非流動負債 -81.58%25.1萬24.70%30.8萬--136.3萬--24.7萬-----------------74.79%126.3萬--264.6萬
遞延稅項負債 0.00%5.5萬0.00%5.5萬0.00%5.5萬0.00%5.5萬0.00%5.5萬0.00%5.5萬0.00%5.5萬0.00%5.5萬0.00%5.5萬0.00%5.5萬
非流動負債合計 -50.49%132.6萬397.68%150.3萬4,769.09%267.8萬449.09%30.2萬0.00%5.5萬0.00%5.5萬-95.83%5.5萬-97.96%5.5萬-73.98%131.8萬4,810.91%270.1萬
總負債 10.31%1,963萬40.23%1,695.1萬75.20%1,779.5萬-12.24%1,208.8萬-20.82%1,015.7萬2.07%1,377.4萬-4.50%1,282.7萬-11.66%1,349.5萬-29.06%1,343.1萬96.14%1,527.7萬
總資產減總負債 39.13%4,802.6萬22.67%3,480.3萬-29.34%3,452萬-43.41%2,837.2萬-8.62%4,885.6萬-11.87%5,014萬-6.72%5,346.4萬-2.46%5,689萬-13.60%5,731.4萬-12.44%5,832.6萬
總權益及非流動負債 32.67%4,935.2萬26.62%3,630.6萬-23.95%3,719.8萬-42.87%2,867.4萬-8.61%4,891.1萬-11.85%5,019.5萬-8.72%5,351.9萬-6.69%5,694.5萬-17.88%5,863.2萬-8.47%6,102.7萬
權益
股本 20.97%1,074.1萬21.28%887.9萬21.28%887.9萬0.00%732.1萬0.00%732.1萬0.00%732.1萬0.00%732.1萬0.00%732.1萬0.00%732.1萬6.26%732.1萬
儲備 45.41%3,728.5萬23.15%2,592.4萬-38.12%2,564.1萬-50.68%2,105.1萬-9.94%4,143.6萬-13.64%4,268.5萬-7.69%4,600.8萬-2.77%4,942.8萬-15.25%4,984.2萬-14.88%5,083.6萬
股東權益 39.13%4,802.6萬22.67%3,480.3萬-29.20%3,452萬-43.26%2,837.2萬-8.57%4,875.7萬-11.88%5,000.6萬-6.71%5,332.9萬-2.42%5,674.9萬-13.57%5,716.3萬-12.70%5,815.7萬
非控股權益 -----------------26.67%9.9萬-4.96%13.4萬-10.60%13.5萬-16.57%14.1萬-23.35%15.1萬8,350.00%16.9萬
總權益 39.13%4,802.6萬22.67%3,480.3萬-29.34%3,452萬-43.41%2,837.2萬-8.62%4,885.6萬-11.87%5,014萬-6.72%5,346.4萬-2.46%5,689萬-13.60%5,731.4萬-12.44%5,832.6萬
總權益及總負債 29.32%6,765.6萬27.91%5,175.4萬-11.35%5,231.5萬-36.70%4,046萬-10.98%5,901.3萬-9.19%6,391.4萬-6.30%6,629.1萬-4.37%7,038.5萬-17.03%7,074.5萬-1.08%7,360.3萬
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
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 --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--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

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。

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