港股市场个股详情

今米房集团 (08300)

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  • 0.067
  • +0.001+1.52%
休市中 01/16 15:23 (北京)
1.77亿总市值67.00市盈率TTM

今米房集团 (08300) 资产负债表

全部
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
存货
-99.43%2.9万
-95.78%19.8万
63.29%506.2万
-28.02%469.1万
-12.87%310万
3,711.11%651.7万
1,618.84%355.8万
-34.48%17.1万
-29.59%20.7万
-13.86%26.1万
应收账款
20,837.23%2,868.4万
3,173.66%1,528.8万
-50.72%13.7万
162.36%46.7万
-17.99%27.8万
28.06%17.8万
-73.54%33.9万
-91.09%13.9万
2.81%128.1万
839.76%156万
预付款按金及其他应收款
-90.91%32.3万
-90.34%33.7万
-15.60%355.4万
-14.19%349万
-24.80%421.1万
23.84%406.7万
-9.58%560万
-33.13%328.4万
-37.11%619.3万
-43.17%491.1万
预缴及应收税项
-98.34%4,000
-96.33%4,000
16.99%24.1万
-47.09%10.9万
-62.68%20.6万
-57.08%20.6万
331.25%55.2万
394.85%48万
-26.44%12.8万
-66.08%9.7万
现金及等价物
1,209.77%898.5万
-96.71%30万
-95.71%68.6万
-65.86%911.4万
-61.99%1,598.9万
-56.00%2,669.7万
-39.03%4,206.3万
35.24%6,067.2万
91.40%6,899.4万
13.70%4,486.2万
流动资产特殊项目
--4.2万
----
----
----
0.19%209.1万
0.20%197.1万
--208.7万
--196.7万
----
----
流动资产合计
293.25%3,806.7万
-9.76%1,612.7万
-62.59%968万
-54.91%1,787.1万
-52.26%2,587.5万
-40.59%3,963.6万
-29.43%5,419.9万
29.06%6,671.3万
61.32%7,680.3万
5.81%5,169.1万
非流动资产
物业厂房及设备
87.72%10.7万
--5万
-98.55%5.7万
----
339.55%393.4万
5,048.61%370.7万
-61.17%89.5万
-99.79%7.2万
-92.96%230.5万
1.06%3,368.8万
预付款项
-71.43%1.2万
-98.74%1.2万
-97.23%4.2万
-49.63%94.9万
-31.44%151.8万
66.58%188.4万
95.76%221.4万
-40.25%113.1万
--113.1万
-81.37%189.3万
联营公司权益
----
----
----
----
----
----
----
-85.71%1.4万
36.62%9.7万
-86.65%9.8万
无形资产
----
----
----
----
-66.12%24.9万
-62.71%28.9万
-43.55%73.5万
-43.22%77.5万
-10.58%130.2万
-10.49%136.5万
递延税项资产
----
----
----
----
-3.64%74.2万
-3.64%74.2万
-7.89%77万
-7.89%77万
33.97%83.6万
52.28%83.6万
非流动资产合计
174.05%35.9万
-63.12%36.4万
-98.93%13.1万
-92.93%98.7万
-29.17%1,224.2万
82.58%1,395.1万
87.38%1,728.4万
-80.01%764.1万
-77.87%922.4万
-24.66%3,823.1万
总资产
291.66%3,842.6万
-12.55%1,649.1万
-74.26%981.1万
-64.81%1,885.8万
-46.68%3,811.7万
-27.93%5,358.7万
-16.91%7,148.3万
-17.31%7,435.4万
-3.65%8,602.7万
-9.71%8,992.2万
负债
流动负债
应付账款
1,907.27%1,463.3万
133.98%278.2万
-42.73%72.9万
-18.45%118.9万
136.62%127.3万
44.79%145.8万
-28.55%53.8万
-28.98%100.7万
-46.29%75.3万
76.37%141.8万
应付税项
3,809.09%215万
1,419.30%86.6万
-34.52%5.5万
307.14%5.7万
7.69%8.4万
--1.4万
-93.87%7.8万
----
-47.59%127.2万
-74.76%51.9万
应付关连方款项-流动负债
196.93%2,003.4万
138.31%618.9万
--674.7万
--259.7万
----
----
----
----
----
----
其他应付款及应计费用
3.00%1,222.5万
51.77%1,566.1万
18.43%1,186.9万
6.30%1,031.9万
15.75%1,002.2万
5.18%970.7万
-8.56%865.8万
1.67%922.9万
-11.36%946.9万
-25.22%907.7万
银行贷款及透支
-16.92%429.3万
-33.42%473万
-42.86%516.7万
-35.29%710.4万
-30.00%904.2万
-26.09%1,097.9万
-16.66%1,291.7万
-4.17%1,485.4万
--1,550万
701.45%1,550万
融资租赁负债-流动负债
-92.23%11.9万
-97.58%11.3万
-65.06%153.2万
-11.00%466.9万
-32.42%438.5万
17.05%524.6万
29.06%648.9万
-51.65%448.2万
-62.84%502.8万
-36.26%927万
流动负债合计
104.81%5,345.4万
16.99%3,034.1万
5.21%2,609.9万
-5.36%2,593.5万
-13.51%2,480.6万
-7.33%2,740.4万
-10.44%2,868万
-17.36%2,957.2万
14.19%3,202.2万
13.34%3,578.4万
净流动资产
6.29%-1,538.7万
-76.26%-1,421.4万
-1,635.92%-1,641.9万
-165.93%-806.4万
-95.81%106.9万
-67.07%1,223.2万
-43.01%2,551.9万
133.49%3,714.1万
128.88%4,478.1万
-7.95%1,590.7万
总资产减流动负债
7.74%-1,502.8万
-95.70%-1,385万
-222.36%-1,628.8万
-127.03%-707.7万
-68.90%1,331.1万
-41.53%2,618.3万
-20.74%4,280.3万
-17.28%4,478.2万
-11.82%5,400.5万
-20.41%5,413.8万
非流动负债
融资租赁负债-非流动负债
--9.4万
-95.69%16.3万
----
-22.27%378.6万
-59.17%302.5万
203.11%487.1万
531.09%740.9万
133.58%160.7万
-66.70%117.4万
-92.89%68.8万
递延税项负债
----
----
----
----
-10.74%10.8万
-10.16%11.5万
-43.72%12.1万
-43.11%12.8万
-24.56%21.5万
-8.16%22.5万
拨备-非流动负债
----
----
----
7.50%17.2万
--16万
--16万
----
----
----
----
非流动负债合计
--9.4万
-95.88%16.3万
----
-23.09%395.8万
-56.27%329.3万
196.60%514.6万
442.12%753万
90.03%173.5万
-63.54%138.9万
-90.80%91.3万
总负债
105.17%5,354.8万
2.04%3,050.4万
-7.12%2,609.9万
-8.16%2,989.3万
-22.40%2,809.9万
3.97%3,255万
8.38%3,621万
-14.69%3,130.7万
4.89%3,341.1万
-11.56%3,669.7万
总资产减总负债
7.16%-1,512.2万
-26.99%-1,401.3万
-262.59%-1,628.8万
-152.46%-1,103.5万
-71.60%1,001.8万
-51.13%2,103.7万
-32.96%3,527.3万
-19.12%4,304.7万
-8.39%5,261.6万
-8.39%5,322.5万
总权益及非流动负债
---1,502.8万
-95.70%-1,385万
----
-127.03%-707.7万
-68.90%1,331.1万
-41.53%2,618.3万
-20.74%4,280.3万
-17.28%4,478.2万
-11.82%5,400.5万
-20.41%5,413.8万
权益
股本
0.00%2,643.4万
0.00%2,643.4万
0.00%2,643.4万
0.00%2,643.4万
0.00%2,643.4万
0.00%2,643.4万
0.00%2,643.4万
0.00%2,643.4万
0.00%2,643.4万
0.00%2,643.4万
储备
4.17%-4,038.4万
-10.23%-3,943.2万
-158.83%-4,214.2万
-563.78%-3,577.1万
-284.21%-1,628.2万
-132.44%-538.9万
-66.24%883.9万
-37.99%1,661.3万
-13.21%2,618.2万
-14.40%2,679.1万
股东权益
11.19%-1,395万
-39.21%-1,299.8万
-254.73%-1,570.8万
-144.37%-933.7万
-71.22%1,015.2万
-51.11%2,104.5万
-32.96%3,527.3万
-19.12%4,304.7万
-7.04%5,261.6万
-7.81%5,322.5万
非控股权益
-102.07%-117.2万
40.22%-101.5万
-332.84%-58万
-21,125.00%-169.8万
---13.4万
---8,000
----
----
----
----
总权益
7.16%-1,512.2万
-26.99%-1,401.3万
-262.59%-1,628.8万
-152.46%-1,103.5万
-71.60%1,001.8万
-51.13%2,103.7万
-32.96%3,527.3万
-19.12%4,304.7万
-8.39%5,261.6万
-8.39%5,322.5万
总权益及总负债
291.66%3,842.6万
-12.55%1,649.1万
-74.26%981.1万
-64.81%1,885.8万
-46.68%3,811.7万
-27.93%5,358.7万
-16.91%7,148.3万
-17.31%7,435.4万
-3.65%8,602.7万
-9.71%8,992.2万
货币单位
港元
港元
港元
港元
港元
港元
港元
港元
港元
港元
会计准则
香港会计准则
香港会计准则
香港会计准则
香港会计准则
香港会计准则
香港会计准则
香港会计准则
香港会计准则
香港会计准则
香港会计准则
审计意见
--
--
--
--
--
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
(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
资产
流动资产
存货 -99.43%2.9万-95.78%19.8万63.29%506.2万-28.02%469.1万-12.87%310万3,711.11%651.7万1,618.84%355.8万-34.48%17.1万-29.59%20.7万-13.86%26.1万
应收账款 20,837.23%2,868.4万3,173.66%1,528.8万-50.72%13.7万162.36%46.7万-17.99%27.8万28.06%17.8万-73.54%33.9万-91.09%13.9万2.81%128.1万839.76%156万
预付款按金及其他应收款 -90.91%32.3万-90.34%33.7万-15.60%355.4万-14.19%349万-24.80%421.1万23.84%406.7万-9.58%560万-33.13%328.4万-37.11%619.3万-43.17%491.1万
预缴及应收税项 -98.34%4,000-96.33%4,00016.99%24.1万-47.09%10.9万-62.68%20.6万-57.08%20.6万331.25%55.2万394.85%48万-26.44%12.8万-66.08%9.7万
现金及等价物 1,209.77%898.5万-96.71%30万-95.71%68.6万-65.86%911.4万-61.99%1,598.9万-56.00%2,669.7万-39.03%4,206.3万35.24%6,067.2万91.40%6,899.4万13.70%4,486.2万
流动资产特殊项目 --4.2万------------0.19%209.1万0.20%197.1万--208.7万--196.7万--------
流动资产合计 293.25%3,806.7万-9.76%1,612.7万-62.59%968万-54.91%1,787.1万-52.26%2,587.5万-40.59%3,963.6万-29.43%5,419.9万29.06%6,671.3万61.32%7,680.3万5.81%5,169.1万
非流动资产
物业厂房及设备 87.72%10.7万--5万-98.55%5.7万----339.55%393.4万5,048.61%370.7万-61.17%89.5万-99.79%7.2万-92.96%230.5万1.06%3,368.8万
预付款项 -71.43%1.2万-98.74%1.2万-97.23%4.2万-49.63%94.9万-31.44%151.8万66.58%188.4万95.76%221.4万-40.25%113.1万--113.1万-81.37%189.3万
联营公司权益 -----------------------------85.71%1.4万36.62%9.7万-86.65%9.8万
无形资产 -----------------66.12%24.9万-62.71%28.9万-43.55%73.5万-43.22%77.5万-10.58%130.2万-10.49%136.5万
递延税项资产 -----------------3.64%74.2万-3.64%74.2万-7.89%77万-7.89%77万33.97%83.6万52.28%83.6万
非流动资产合计 174.05%35.9万-63.12%36.4万-98.93%13.1万-92.93%98.7万-29.17%1,224.2万82.58%1,395.1万87.38%1,728.4万-80.01%764.1万-77.87%922.4万-24.66%3,823.1万
总资产 291.66%3,842.6万-12.55%1,649.1万-74.26%981.1万-64.81%1,885.8万-46.68%3,811.7万-27.93%5,358.7万-16.91%7,148.3万-17.31%7,435.4万-3.65%8,602.7万-9.71%8,992.2万
负债
流动负债
应付账款 1,907.27%1,463.3万133.98%278.2万-42.73%72.9万-18.45%118.9万136.62%127.3万44.79%145.8万-28.55%53.8万-28.98%100.7万-46.29%75.3万76.37%141.8万
应付税项 3,809.09%215万1,419.30%86.6万-34.52%5.5万307.14%5.7万7.69%8.4万--1.4万-93.87%7.8万-----47.59%127.2万-74.76%51.9万
应付关连方款项-流动负债 196.93%2,003.4万138.31%618.9万--674.7万--259.7万------------------------
其他应付款及应计费用 3.00%1,222.5万51.77%1,566.1万18.43%1,186.9万6.30%1,031.9万15.75%1,002.2万5.18%970.7万-8.56%865.8万1.67%922.9万-11.36%946.9万-25.22%907.7万
银行贷款及透支 -16.92%429.3万-33.42%473万-42.86%516.7万-35.29%710.4万-30.00%904.2万-26.09%1,097.9万-16.66%1,291.7万-4.17%1,485.4万--1,550万701.45%1,550万
融资租赁负债-流动负债 -92.23%11.9万-97.58%11.3万-65.06%153.2万-11.00%466.9万-32.42%438.5万17.05%524.6万29.06%648.9万-51.65%448.2万-62.84%502.8万-36.26%927万
流动负债合计 104.81%5,345.4万16.99%3,034.1万5.21%2,609.9万-5.36%2,593.5万-13.51%2,480.6万-7.33%2,740.4万-10.44%2,868万-17.36%2,957.2万14.19%3,202.2万13.34%3,578.4万
净流动资产 6.29%-1,538.7万-76.26%-1,421.4万-1,635.92%-1,641.9万-165.93%-806.4万-95.81%106.9万-67.07%1,223.2万-43.01%2,551.9万133.49%3,714.1万128.88%4,478.1万-7.95%1,590.7万
总资产减流动负债 7.74%-1,502.8万-95.70%-1,385万-222.36%-1,628.8万-127.03%-707.7万-68.90%1,331.1万-41.53%2,618.3万-20.74%4,280.3万-17.28%4,478.2万-11.82%5,400.5万-20.41%5,413.8万
非流动负债
融资租赁负债-非流动负债 --9.4万-95.69%16.3万-----22.27%378.6万-59.17%302.5万203.11%487.1万531.09%740.9万133.58%160.7万-66.70%117.4万-92.89%68.8万
递延税项负债 -----------------10.74%10.8万-10.16%11.5万-43.72%12.1万-43.11%12.8万-24.56%21.5万-8.16%22.5万
拨备-非流动负债 ------------7.50%17.2万--16万--16万----------------
非流动负债合计 --9.4万-95.88%16.3万-----23.09%395.8万-56.27%329.3万196.60%514.6万442.12%753万90.03%173.5万-63.54%138.9万-90.80%91.3万
总负债 105.17%5,354.8万2.04%3,050.4万-7.12%2,609.9万-8.16%2,989.3万-22.40%2,809.9万3.97%3,255万8.38%3,621万-14.69%3,130.7万4.89%3,341.1万-11.56%3,669.7万
总资产减总负债 7.16%-1,512.2万-26.99%-1,401.3万-262.59%-1,628.8万-152.46%-1,103.5万-71.60%1,001.8万-51.13%2,103.7万-32.96%3,527.3万-19.12%4,304.7万-8.39%5,261.6万-8.39%5,322.5万
总权益及非流动负债 ---1,502.8万-95.70%-1,385万-----127.03%-707.7万-68.90%1,331.1万-41.53%2,618.3万-20.74%4,280.3万-17.28%4,478.2万-11.82%5,400.5万-20.41%5,413.8万
权益
股本 0.00%2,643.4万0.00%2,643.4万0.00%2,643.4万0.00%2,643.4万0.00%2,643.4万0.00%2,643.4万0.00%2,643.4万0.00%2,643.4万0.00%2,643.4万0.00%2,643.4万
储备 4.17%-4,038.4万-10.23%-3,943.2万-158.83%-4,214.2万-563.78%-3,577.1万-284.21%-1,628.2万-132.44%-538.9万-66.24%883.9万-37.99%1,661.3万-13.21%2,618.2万-14.40%2,679.1万
股东权益 11.19%-1,395万-39.21%-1,299.8万-254.73%-1,570.8万-144.37%-933.7万-71.22%1,015.2万-51.11%2,104.5万-32.96%3,527.3万-19.12%4,304.7万-7.04%5,261.6万-7.81%5,322.5万
非控股权益 -102.07%-117.2万40.22%-101.5万-332.84%-58万-21,125.00%-169.8万---13.4万---8,000----------------
总权益 7.16%-1,512.2万-26.99%-1,401.3万-262.59%-1,628.8万-152.46%-1,103.5万-71.60%1,001.8万-51.13%2,103.7万-32.96%3,527.3万-19.12%4,304.7万-8.39%5,261.6万-8.39%5,322.5万
总权益及总负债 291.66%3,842.6万-12.55%1,649.1万-74.26%981.1万-64.81%1,885.8万-46.68%3,811.7万-27.93%5,358.7万-16.91%7,148.3万-17.31%7,435.4万-3.65%8,602.7万-9.71%8,992.2万
货币单位 港元港元港元港元港元港元港元港元港元港元
会计准则 香港会计准则香港会计准则香港会计准则香港会计准则香港会计准则香港会计准则香港会计准则香港会计准则香港会计准则香港会计准则
审计意见 ----------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。

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