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
新東方-S (09901)
- 37.960
- -0.040-0.11%
休市中 05/22 16:07 (北京)
604.12億總市值18.38市盈率TTM
38.200最高價37.260最低價438.41萬股成交量38.200今開38.000昨收1.66億成交額0.28%換手率20.73市盈率(靜)15.91億總股本50.58452周最高1.89市淨率604.12億流通值33.26852周最低0.94股息TTM15.91億流通股157.400歷史最高--股息LFY2.47%振幅5.220歷史最低37.814平均價100股每手2.47%股息率TTM--股息率LFY
新東方-S (09901) 資產負債表
全部
顯示同比
| (Q9)2026/02/28 | (Q6)2025/11/30 | (Q1)2025/08/31 | (FY)2025/05/31 | (Q9)2025/02/28 | (Q6)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q9)2024/02/29 | (Q6)2023/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 存貨 | 0.39%8,604.8萬 | -0.61%9,209.2萬 | -9.51%8,628.3萬 | -12.85%8,088.4萬 | -11.19%8,571.4萬 | 6.95%9,265.9萬 | 50.71%9,535.4萬 | 76.14%9,280.6萬 | 53.86%9,651.9萬 | 16.12%8,663.8萬 |
| 應收賬款 | 4.91%3,571.6萬 | 6.02%3,773.2萬 | 3.90%3,580.5萬 | 13.27%3,362.9萬 | 11.39%3,404.6萬 | 6.29%3,559.1萬 | -2.32%3,446.1萬 | -10.23%2,968.9萬 | 5.94%3,056.5萬 | 20.29%3,348.4萬 |
| 應收關聯方款項 | 31.22%687.2萬 | -6.53%513.6萬 | 44.50%670.9萬 | 49.15%656.7萬 | -44.68%523.7萬 | -24.57%549.5萬 | -45.25%464.3萬 | -53.07%440.3萬 | 10.21%946.6萬 | -30.49%728.5萬 |
| 預付款按金及其他應收款 | 10.57%3.39億 | -1.30%3.51億 | -6.54%3.45億 | -0.50%3.08億 | 11.19%3.06億 | 30.66%3.56億 | 55.38%3.69億 | 46.50%3.09億 | 25.62%2.75億 | 19.09%2.72億 |
| 現金及等價物 | 25.70%17.83億 | 29.95%18.43億 | 11.80%12.82億 | 16.05%16.12億 | -29.54%14.19億 | -26.99%14.18億 | -34.42%11.47億 | -16.45%13.89億 | 51.46%20.14億 | 88.62%19.43億 |
| 定期存款-流動資產 | 4.25%10.66億 | -9.18%12.2億 | -14.39%12.08億 | -17.27%10.92億 | -25.73%10.22億 | 43.99%13.43億 | 49.48%14.11億 | 54.26%13.2億 | -2.62%13.77億 | -9.72%9.33億 |
| 已抵押存款 | 7.14%1.57億 | -3.31%1.64億 | -7.02%1.68億 | 1.87%1.81億 | -1.84%1.47億 | 29.70%1.7億 | 65.23%1.81億 | 59.99%1.77億 | 112.77%1.5億 | 94.63%1.31億 |
| 短期投資 | 5.37%19.53億 | -3.90%18.75億 | -3.14%21.78億 | -9.30%18.74億 | 57.71%18.54億 | 24.20%19.51億 | 57.92%22.49億 | 39.77%20.66億 | -25.05%11.75億 | -26.77%15.71億 |
| 流動資產合計 | 11.37%54.27億 | 4.02%55.88億 | -3.29%53.11億 | -3.73%51.88億 | -4.96%48.73億 | 7.93%53.72億 | 20.13%54.91億 | 22.09%53.89億 | 9.07%51.27億 | 7.79%49.77億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 14.05%8.27億 | 11.52%7.98億 | 14.82%8.09億 | 51.06%7.67億 | 54.90%7.25億 | 75.24%7.16億 | 89.27%7.04億 | 41.20%5.08億 | 26.02%4.68億 | 18.08%4.08億 |
| 土地使用權 | 1,200.66%5,673.5萬 | 1,157.14%5,531.4萬 | 1,129.39%5,517.5萬 | 1,133.71%5,490萬 | 35.47%436.2萬 | 34.64%440萬 | 38.82%448.8萬 | 34.00%445萬 | -6.04%322萬 | -3.11%326.8萬 |
| 預付款項 | 25.13%5,533.7萬 | 24.13%5,430.8萬 | 22.78%4,945.7萬 | 27.92%4,881.5萬 | 43.44%4,422.3萬 | 50.41%4,375.1萬 | 56.95%4,028萬 | 44.05%3,816.1萬 | 17.19%3,083萬 | 11.71%2,908.8萬 |
| 定期存款-非流動資產 | 9.39%4.26億 | 289.55%3.9億 | 253.63%3.62億 | 110.20%3.56億 | 100.41%3.89億 | -74.41%1億 | -77.52%1.02億 | -63.43%1.69億 | --1.94億 | --3.91億 |
| 已抵押存款-非流動資產 | 308.03%9,592.3萬 | 292.15%9,122.2萬 | 284.14%9,035.3萬 | 7.59%2,403萬 | -8.58%2,350.9萬 | -50.95%2,326.2萬 | -27.55%2,352.1萬 | -29.22%2,233.4萬 | -17.52%2,571.4萬 | 84.00%4,742.9萬 |
| 長期投資 | -1.84%3.82億 | -7.49%3.71億 | 7.82%3.94億 | 9.18%3.88億 | -6.05%3.89億 | -0.62%4.01億 | -8.55%3.65億 | -10.95%3.56億 | -3.44%4.14億 | 1.08%4.03億 |
| 無形資產 | -35.81%916.8萬 | -34.49%1,034.2萬 | -33.49%1,170.3萬 | -30.27%1,302萬 | -29.42%1,428.2萬 | -27.81%1,578.7萬 | -23.60%1,759.6萬 | -25.84%1,867.2萬 | -26.51%2,023.4萬 | -24.49%2,187萬 |
| 商譽 | -55.59%4,595.2萬 | -57.11%4,457.9萬 | -58.17%4,424.3萬 | -57.84%4,383.2萬 | -0.95%1.03億 | -1.20%1.04億 | 1.93%1.06億 | -1.47%1.04億 | -3.02%1.04億 | -0.55%1.05億 |
| 遞延稅項資產 | 6.44%8,560.3萬 | 12.55%8,049.3萬 | 2.98%7,375.9萬 | 34.66%9,793.2萬 | 26.32%8,042.6萬 | 24.73%7,152萬 | 28.57%7,162.6萬 | 30.03%7,272.7萬 | 101.92%6,366.6萬 | 11.72%5,733.9萬 |
| 其他非流動資產 | -83.04%1,007.5萬 | -80.52%1,162.9萬 | -79.15%1,407.9萬 | -90.72%1,747萬 | -67.29%5,939.6萬 | -68.10%5,969.9萬 | -61.11%6,753.7萬 | 180.11%1.88億 | 884.72%1.82億 | 4,095.43%1.87億 |
| 非流動資產特殊專案 | 1.45%1,415.9萬 | 10.10%1,493.4萬 | -9.88%1,250.9萬 | 71.37%1,246.4萬 | 375.21%1,395.7萬 | 229.06%1,356.4萬 | 406.02%1,388萬 | 319.19%727.3萬 | 62.71%293.7萬 | 141.90%412.2萬 |
| 非流動資產合計 | 9.44%28.17億 | 19.45%27.03億 | 21.85%27.02億 | 22.17%26.18億 | 24.82%25.74億 | 5.02%22.63億 | 5.43%22.18億 | 8.30%21.43億 | 40.93%20.62億 | 53.23%21.55億 |
| 總資產 | 10.70%82.44億 | 8.60%82.91億 | 3.94%80.13億 | 3.64%78.05億 | 3.58%74.47億 | 7.05%76.34億 | 15.50%77.09億 | 17.82%75.32億 | 16.63%71.9億 | 18.39%71.31億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 26.76%1.09億 | 2.58%9,451.9萬 | -16.47%8,519.5萬 | -23.84%8,048.4萬 | -38.17%8,560.4萬 | -15.42%9,214.6萬 | 33.22%1.02億 | 51.48%1.06億 | 54.64%1.38億 | 33.63%1.09億 |
| 應付稅項 | 13.87%2.16億 | 12.36%1.97億 | 3.88%2.13億 | 20.07%1.68億 | 14.27%1.89億 | 14.48%1.76億 | 19.84%2.05億 | 18.44%1.4億 | 63.45%1.66億 | 28.38%1.53億 |
| 應付股利 | ---- | --9,517.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付關連方款項-流動負債 | -13.35%39.6萬 | -29.36%39.7萬 | -29.87%31.7萬 | -26.50%40.5萬 | 74.43%45.7萬 | 31.31%56.2萬 | 48.68%45.2萬 | 59.25%55.1萬 | -50.00%26.2萬 | 100.00%42.8萬 |
| 其他應付款及應計費用 | 17.29%7.95億 | 8.28%7.43億 | 6.26%7.46億 | 7.20%8.31億 | 8.70%6.78億 | 16.19%6.87億 | 27.01%7.02億 | 36.07%7.75億 | 39.43%6.24億 | 35.68%5.91億 |
| 融資租賃負債-流動負債 | 14.06%2.73億 | 19.88%2.62億 | 16.98%2.6億 | 28.04%2.56億 | 34.40%2.4億 | 31.49%2.19億 | 35.75%2.22億 | 28.37%2億 | 16.85%1.78億 | 12.95%1.66億 |
| 遞延收入-流動負債 | 7.77%18.86億 | 10.25%21.62億 | 10.01%19.07億 | 9.80%19.54億 | 15.00%17.5億 | 19.19%19.61億 | 23.67%17.33億 | 33.08%17.8億 | 30.83%15.22億 | 44.41%16.45億 |
| 流動負債合計 | 11.42%32.79億 | 13.41%35.54億 | 8.31%32.12億 | 9.63%32.9億 | 11.98%29.43億 | 17.61%31.34億 | 25.32%29.66億 | 33.31%30.01億 | 34.47%26.28億 | 38.58%26.65億 |
| 淨流動資產 | 11.31%21.49億 | -9.12%20.34億 | -16.91%20.99億 | -20.52%18.98億 | -22.76%19.3億 | -3.22%22.38億 | 14.56%25.26億 | 10.41%23.88億 | -9.00%24.99億 | -14.19%23.12億 |
| 總資產減流動負債 | 10.24%49.66億 | 5.25%47.37億 | 1.21%48.01億 | -0.33%45.16億 | -1.25%45.05億 | 0.76%45億 | 10.10%47.44億 | 9.40%45.31億 | 8.35%45.62億 | 8.93%44.67億 |
| 非流動負債 | ||||||||||
| 融資租賃負債-非流動負債 | 10.12%5.34億 | 5.71%5.18億 | 10.60%5.24億 | 19.06%5.33億 | 30.51%4.85億 | 48.42%4.9億 | 62.59%4.74億 | 55.45%4.48億 | 23.93%3.71億 | 1.63%3.3億 |
| 遞延稅項負債 | -52.79%1,414.8萬 | -3.84%1,399.5萬 | 13.29%1,881.1萬 | -26.96%1,417.4萬 | 16.03%2,996.8萬 | -44.79%1,455.4萬 | -28.20%1,660.5萬 | -18.63%1,940.7萬 | 36.53%2,582.8萬 | 49.70%2,635.9萬 |
| 可轉換票據及債券 | ---- | ---- | ---- | 0.00%1,440.3萬 | 0.00%1,440.3萬 | 0.00%1,440.3萬 | 0.00%1,440.3萬 | -1.71%1,440.3萬 | -3.03%1,440.3萬 | -4.63%1,440.3萬 |
| 非流動負債合計 | 3.56%5.48億 | 2.51%5.32億 | 7.53%5.43億 | 16.64%5.62億 | 28.54%5.29億 | 39.92%5.19億 | 53.47%5.05億 | 47.48%4.82億 | 23.45%4.12億 | 3.73%3.71億 |
| 總負債 | 10.22%38.26億 | 11.86%40.86億 | 8.19%37.55億 | 10.60%38.52億 | 14.22%34.72億 | 20.33%36.53億 | 28.75%34.7億 | 35.11%34.83億 | 32.86%30.39億 | 33.12%30.36億 |
| 總資產減總負債 | 11.13%44.18億 | 5.60%42.05億 | 0.46%42.58億 | -2.35%39.54億 | -4.21%39.76億 | -2.79%39.82億 | 6.52%42.39億 | 6.14%40.49億 | 7.06%41.5億 | 9.42%40.96億 |
| 總權益及非流動負債 | 10.24%49.66億 | 5.25%47.37億 | 1.21%48.01億 | -0.33%45.16億 | -1.25%45.05億 | 0.76%45億 | 10.10%47.44億 | 9.40%45.31億 | 8.35%45.62億 | 8.93%44.67億 |
| 權益 | ||||||||||
| 股本 | ---- | ---- | ---- | 0.00%170.3萬 | ---- | ---- | ---- | 0.00%170.3萬 | ---- | ---- |
| 法定儲備 | ---- | ---- | ---- | 3.53%5.03億 | ---- | ---- | ---- | 4.54%4.86億 | ---- | ---- |
| 保留溢利 | ---- | ---- | ---- | 16.93%17.71億 | ---- | ---- | ---- | 23.53%15.14億 | ---- | ---- |
| 股東權益特殊項目 | 10.85%40.86億 | 5.03%38.86億 | -0.40%39.53億 | -21.53%14.67億 | -4.84%36.86億 | -3.39%37億 | 6.14%39.69億 | -3.59%18.7億 | 3.98%38.74億 | 6.17%38.3億 |
| 股東權益 | 10.85%40.86億 | 5.03%38.86億 | -0.40%39.53億 | -3.02%36.62億 | -4.84%36.86億 | -3.39%37億 | 6.14%39.69億 | 4.76%37.76億 | 3.98%38.74億 | 6.17%38.3億 |
| 非控股權益 | 14.69%3.32億 | 13.09%3.19億 | 13.10%3.06億 | 6.88%2.92億 | 4.74%2.89億 | 5.87%2.82億 | 12.44%2.7億 | 29.77%2.73億 | 82.82%2.76億 | 95.86%2.66億 |
| 總權益 | 11.13%44.18億 | 5.60%42.05億 | 0.46%42.58億 | -2.35%39.54億 | -4.21%39.76億 | -2.79%39.82億 | 6.52%42.39億 | 6.14%40.49億 | 7.06%41.5億 | 9.42%40.96億 |
| 總權益及總負債 | 10.70%82.44億 | 8.60%82.91億 | 3.94%80.13億 | 3.64%78.05億 | 3.58%74.47億 | 7.05%76.34億 | 15.50%77.09億 | 17.82%75.32億 | 16.63%71.9億 | 18.39%71.31億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | 美國會計準則 | 美國會計準則 | 美國會計準則 | 美國會計準則 | 美國會計準則 | 美國會計準則 | 美國會計準則 | 美國會計準則 | 美國會計準則 | 美國會計準則 |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 德勤·關黃陳方會計師行,德勤華永會計師事務所（特殊普通合夥） | -- | -- | -- | 德勤·關黃陳方會計師行,德勤華永會計師事務所（特殊普通合夥） | -- | -- |
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。
