Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中国石油化工股份
00386
港股市场个股详情
中国新零售供应链 (03928)
- 17.510
- +1.000+6.06%
未开盘 05/15 16:07 (北京)
86.85亿总市值-1591.82市盈率TTM
18.200最高价16.400最低价36.55万股成交量16.400今开16.510昨收638.93万成交额0.07%换手率亏损市盈率(静)4.96亿总股本20.20052周最高54.72市净率86.85亿流通值1.63052周最低--股息TTM4.96亿流通股20.200历史最高--股息LFY10.90%振幅0.520历史最低17.481平均价500股每手--股息率TTM--股息率LFY
中国新零售供应链 (03928) 资产负债表
全部
显示同比
| (FY)2025/09/30 | (Q6)2025/03/31 | (FY)2024/09/30 | (Q6)2024/03/31 | (FY)2023/09/30 | (Q6)2023/03/31 | (FY)2022/09/30 | (Q6)2022/03/31 | (FY)2021/09/30 | (Q6)2021/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 应收账款 | -26.20%587.63万 | 66.12%685.22万 | 77.89%796.2万 | -29.72%412.49万 | -45.84%447.58万 | -5.51%586.89万 | -1.01%826.4万 | -21.86%621.1万 | 24.47%834.84万 | 6.02%794.84万 |
| 预付款按金及其他应收款 | 1.43%246.93万 | 47.65%275.93万 | -2.05%243.44万 | -51.48%186.88万 | -3.56%248.53万 | 110.50%385.19万 | 25.61%257.72万 | -5.69%182.99万 | -65.97%205.17万 | 116.34%194.02万 |
| 预缴及应收税项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.93万 | --3.93万 |
| 现金及等价物 | -50.22%305.61万 | -45.61%464.83万 | -25.88%613.89万 | -2.93%854.68万 | -7.55%828.19万 | 2.89%880.45万 | -3.74%895.83万 | -10.10%855.72万 | -7.80%930.6万 | -13.69%951.89万 |
| 短期存款 | --19.85万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -21.69%3,157.37万 | 1.77%3,510.53万 | 12.57%4,031.7万 | -8.46%3,449.41万 | -13.68%3,581.48万 | 3.48%3,768.06万 | 5.07%4,149.22万 | -2.41%3,641.45万 | -7.20%3,949.13万 | -30.29%3,731.33万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备 | -16.51%986.74万 | -5.59%1,069.59万 | 5.40%1,181.92万 | 5.84%1,132.91万 | -16.56%1,121.34万 | -33.58%1,070.44万 | -24.22%1,343.87万 | -16.09%1,611.64万 | -12.93%1,773.5万 | 30.53%1,920.74万 |
| 投资物业 | 3.76%1,630万 | 6.15%1,571万 | 6.15%1,571万 | 1.00%1,480万 | -8.40%1,480万 | -7.95%1,465.3万 | 1.51%1,615.8万 | -0.63%1,591.8万 | -0.63%1,591.8万 | -0.87%1,601.9万 |
| 合营公司权益 | -14.35%7,150 | -27.85%7,450 | -24.58%8,348 | -98.24%1.03万 | -98.11%1.11万 | -47.37%58.54万 | -47.40%58.62万 | 2.99%111.23万 | 3.31%111.45万 | -4.82%108万 |
| 定期存款-非流动资产 | ---- | 0.67%51.04万 | ---- | 0.04%50.7万 | 0.04%50.7万 | 123.69%50.68万 | 123.71%50.67万 | 0.22%22.66万 | 0.25%22.65万 | -87.12%22.61万 |
| 已抵押存款-非流动资产 | -38.21%31.54万 | ---- | --51.04万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 按公平值入损益金融资产-非流动资产 | 1.87%130.65万 | 1.85%129.41万 | 1.26%128.24万 | 0.69%127.06万 | 0.67%126.64万 | 0.67%126.19万 | 0.67%125.8万 | 0.66%125.36万 | 0.67%124.97万 | --124.53万 |
| 非流动资产合计 | -5.23%2,779.64万 | 1.08%2,821.78万 | 5.51%2,933.03万 | 0.74%2,791.71万 | -12.99%2,779.78万 | -19.97%2,771.16万 | -11.85%3,194.77万 | -8.34%3,462.69万 | -6.91%3,624.37万 | -5.01%3,777.78万 |
| 总资产 | -14.76%5,937.01万 | 1.46%6,332.31万 | 9.49%6,964.73万 | -4.56%6,241.11万 | -13.38%6,361.27万 | -7.95%6,539.22万 | -3.03%7,343.99万 | -5.39%7,104.14万 | -7.06%7,573.5万 | -19.51%7,509.11万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付账款 | -19.91%1,602.59万 | -0.48%1,502.34万 | 24.09%2,000.86万 | -9.52%1,509.53万 | -15.20%1,612.41万 | -1.02%1,668.44万 | 18.79%1,901.35万 | 58.46%1,685.6万 | 50.25%1,600.54万 | -25.20%1,063.77万 |
| 银行贷款及透支 | -17.03%873.35万 | -35.48%698.52万 | -2.07%1,052.55万 | 17.47%1,082.59万 | 6.06%1,074.83万 | -7.46%921.57万 | -2.09%1,013.45万 | 6.77%995.85万 | 1.60%1,035.06万 | -3.76%932.68万 |
| 融资租赁负债-流动负债 | -36.22%47.88万 | 105.90%72.39万 | 80.07%75.07万 | -57.87%35.16万 | -60.58%41.69万 | -22.06%83.45万 | -41.07%105.76万 | -49.05%107.07万 | -17.10%179.48万 | 21.99%210.16万 |
| 流动负债合计 | -24.21%2,666.51万 | 9.54%2,898.91万 | 28.77%3,518.41万 | -1.76%2,646.36万 | -9.59%2,732.39万 | -3.84%2,693.65万 | 6.10%3,022.27万 | 26.95%2,801.29万 | 23.32%2,848.56万 | -17.16%2,206.62万 |
| 净流动资产 | -4.37%490.86万 | -23.84%611.62万 | -39.55%513.29万 | -25.26%803.04万 | -24.66%849.1万 | 27.88%1,074.41万 | 2.40%1,126.95万 | -44.90%840.15万 | -43.43%1,100.57万 | -43.30%1,524.72万 |
| 总资产减流动负债 | -5.10%3,270.5万 | -4.49%3,433.39万 | -5.03%3,446.32万 | -6.52%3,594.75万 | -16.03%3,628.88万 | -10.63%3,845.57万 | -8.53%4,321.72万 | -18.85%4,302.84万 | -19.08%4,724.94万 | -20.46%5,302.49万 |
| 非流动负债 | ||||||||||
| 长期银行贷款 | -6.86%540.97万 | -11.83%562.23万 | -19.07%580.83万 | -19.87%637.69万 | -43.28%717.66万 | -42.00%795.78万 | -14.10%1,265.18万 | -12.49%1,372.15万 | 4.75%1,472.9万 | 65.37%1,568.05万 |
| 融资租赁负债-非流动负债 | -32.35%100.13万 | -17.38%112.37万 | 28.35%148.01万 | 11.34%136.01万 | -26.52%115.32万 | -26.10%122.15万 | -22.74%156.93万 | -40.01%165.29万 | -17.05%203.12万 | 2.15%275.53万 |
| 递延税项负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.95%19.58万 |
| 非流动负债合计 | -12.04%641.11万 | -12.81%674.6万 | -12.50%728.83万 | -15.71%773.7万 | -41.43%832.98万 | -40.29%917.94万 | -15.15%1,422.11万 | -17.48%1,537.44万 | 0.33%1,676.02万 | 49.29%1,863.16万 |
| 总负债 | -22.12%3,307.61万 | 4.49%3,573.51万 | 19.13%4,247.24万 | -5.30%3,420.06万 | -19.78%3,565.37万 | -16.76%3,611.58万 | -1.77%4,444.38万 | 6.61%4,338.73万 | 13.67%4,524.58万 | 4.04%4,069.78万 |
| 总资产减总负债 | -3.24%2,629.39万 | -2.21%2,758.8万 | -2.80%2,717.49万 | -3.64%2,821.05万 | -3.58%2,795.9万 | 5.87%2,927.64万 | -4.90%2,899.61万 | -19.59%2,765.4万 | -26.86%3,048.92万 | -36.52%3,439.33万 |
| 总权益及非流动负债 | -5.10%3,270.5万 | -4.49%3,433.39万 | -5.03%3,446.32万 | -6.52%3,594.75万 | -16.03%3,628.88万 | -10.63%3,845.57万 | -8.53%4,321.72万 | -18.85%4,302.84万 | -19.08%4,724.94万 | -20.46%5,302.49万 |
| 权益 | ||||||||||
| 股本 | 0.00%84.77万 | 0.00%84.77万 | 0.00%84.77万 | 0.00%84.77万 | 0.00%84.77万 | 0.00%84.77万 | 0.00%84.77万 | 0.00%84.77万 | 0.00%84.77万 | 0.00%84.77万 |
| 储备 | -3.35%2,544.63万 | -2.28%2,674.03万 | -2.89%2,632.72万 | -3.75%2,736.28万 | -3.68%2,711.13万 | 6.05%2,842.87万 | -5.04%2,814.84万 | -20.09%2,680.64万 | -27.41%2,964.15万 | -37.10%3,354.56万 |
| 股东权益 | -3.24%2,629.39万 | -2.21%2,758.8万 | -2.80%2,717.49万 | -3.64%2,821.05万 | -3.58%2,795.9万 | 5.87%2,927.64万 | -4.90%2,899.61万 | -19.59%2,765.4万 | -26.86%3,048.92万 | -36.52%3,439.33万 |
| 总权益 | -3.24%2,629.39万 | -2.21%2,758.8万 | -2.80%2,717.49万 | -3.64%2,821.05万 | -3.58%2,795.9万 | 5.87%2,927.64万 | -4.90%2,899.61万 | -19.59%2,765.4万 | -26.86%3,048.92万 | -36.52%3,439.33万 |
| 总权益及总负债 | -14.76%5,937.01万 | 1.46%6,332.31万 | 9.49%6,964.73万 | -4.56%6,241.11万 | -13.38%6,361.27万 | -7.95%6,539.22万 | -3.03%7,343.99万 | -5.39%7,104.14万 | -7.06%7,573.5万 | -19.51%7,509.11万 |
| 货币单位 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | 无保留意见 | -- | 无保留意见 | -- | 无保留意见 | -- | 无保留意见 | -- | 无保留意见 | -- |
| 会计师事务所 | 国卫会计师事务所有限公司 | -- | 国卫会计师事务所有限公司 | -- | 国卫会计师事务所有限公司 | -- | 国卫会计师事务所有限公司 | -- | 国卫会计师事务所有限公司 | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
