港股市場個股詳情

普達特科技 (00650)

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休市中 01/16 16:07 (北京)
13.49億總市值-5.87市盈率TTM

普達特科技 (00650) 資產負債表

全部
顯示同比 yoy
隱藏空行 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
資產
流動資產
存貨
10.77%4.65億
-5.48%4.38億
-15.34%4.19億
-10.51%4.63億
97.20%4.96億
5,534.74%5.18億
5,321.12%2.51億
94.72%918.7萬
-5.02%463.5萬
-27.33%471.8萬
應收賬款
-39.85%7,149.5萬
4.28%9,753.9萬
82.36%1.19億
140.50%9,353.2萬
0.01%6,517.3萬
258.61%3,889.1萬
356.01%6,516.9萬
-80.15%1,084.5萬
43.86%1,429.1萬
404.83%5,464.8萬
應收票據
95.81%2,199萬
-34.86%549.8萬
83.68%1,123萬
-68.04%844萬
10.84%611.4萬
197.49%2,641.1萬
-23.41%551.6萬
-64.44%887.8萬
110.95%720.2萬
--2,496.5萬
預付款按金及其他應收款
-54.11%6,926.5萬
-22.25%6,856.9萬
22.15%1.51億
-34.83%8,818.6萬
-26.44%1.24億
61.48%1.35億
261.49%1.68億
82.27%8,380.2萬
31.34%4,647.1萬
46.46%4,597.7萬
現金及等價物
-16.02%2.91億
-16.93%3.31億
-24.17%3.47億
51.57%3.98億
-4.81%4.58億
-51.84%2.63億
-3.36%4.81億
-44.52%5.46億
-35.62%4.97億
-11.70%9.84億
定期存款-流動資產
-41.08%7,782.7萬
-41.54%7,778.4萬
-55.57%1.32億
-37.22%1.33億
-19.41%2.97億
-44.74%2.12億
-22.31%3.69億
886.63%3.84億
104.25%4.75億
--3,887.5萬
已抵押存款
27.46%2.62億
6.33%2.12億
--2.06億
-26.12%1.99億
----
--2.7億
--2.39億
----
----
----
按公平值入損益金融資產-流動資產
----
----
----
----
-88.78%1,272.3萬
-84.92%1.28億
-65.54%1.13億
2,294.56%8.5億
826.06%3.29億
108.81%3,549.5萬
衍生金融工具-流動資產
----
----
----
----
----
----
--578萬
----
----
----
其他流動資產
37.04%2,088.6萬
-56.32%1,995.5萬
-74.42%1,524.1萬
84.94%4,568.6萬
2,650.69%5,958萬
--2,470.3萬
--216.6萬
----
----
----
流動資產合計
-8.63%12.8億
-12.57%12.5億
-7.72%14億
-11.50%14.3億
-10.71%15.18億
-14.61%16.16億
23.71%17億
59.19%18.92億
25.55%13.74億
0.73%11.88億
非流動資產
物業廠房及設備
-10.53%3.84億
-3.94%3.94億
-1.15%4.3億
-12.12%4.1億
-14.80%4.35億
-14.41%4.67億
-8.57%5.1億
-4.28%5.46億
-2.40%5.58億
-0.32%5.7億
在建工程
29.32%827.8萬
39.15%973.9萬
262.46%640.1萬
185.21%699.9萬
-38.23%176.6萬
-36.34%245.4萬
-9.27%285.9萬
24.11%385.5萬
-80.64%315.1萬
-80.12%310.6萬
聯營公司權益
-24.60%1.41億
-32.10%1.41億
-19.16%1.88億
-18.01%2.07億
-9.28%2.32億
-12.92%2.53億
-12.12%2.56億
523.06%2.9億
481.91%2.91億
-6.97%4,659.7萬
按公平值入損益金融資產-非流動資產
75.20%1.79億
65.21%1.7億
10.69%1.02億
2.83%1.03億
6.66%9,204.7萬
37.26%9,994萬
-87.96%8,629.6萬
-94.35%7,280.9萬
-54.06%7.17億
-14.49%12.88億
無形資產
-14.01%9,907.6萬
-11.24%1.1億
-14.09%1.15億
-14.00%1.24億
-11.91%1.34億
458.90%1.44億
517.99%1.52億
-92.28%2,577.4萬
-93.20%2,463.6萬
-13.13%3.34億
商譽
-25.46%1.98億
-25.46%1.98億
0.00%2.66億
0.00%2.66億
0.00%2.66億
--2.66億
--2.66億
----
----
0.00%1.13億
遞延稅項資產
--237.9萬
----
----
----
1,846.03%367.8萬
--287萬
--18.9萬
----
----
308.45%1,010.1萬
其他非流動資產
-47.14%1,468.5萬
-59.10%1,612.6萬
28.50%2,777.9萬
108.84%3,943.1萬
-13.31%2,161.8萬
-19.94%1,888.1萬
7.15%2,493.7萬
-29.88%2,358.4萬
-40.50%2,327.2萬
7.93%3,363.2萬
非流動資產合計
-9.67%10.53億
-10.41%10.69億
-5.06%11.65億
-7.98%11.93億
-8.42%12.28億
32.18%12.97億
-17.84%13.4億
-59.41%9.81億
-40.34%16.32億
-11.60%24.17億
總資產
-9.10%23.32億
-11.59%23.19億
-6.53%25.66億
-9.93%26.23億
-9.70%27.45億
1.37%29.12億
1.15%30.4億
-20.31%28.73億
-21.51%30.06億
-7.88%36.06億
負債
流動負債
應付帳款
27.48%3.66億
-7.75%3.91億
-30.15%2.87億
25.75%4.23億
65.74%4.11億
103.87%3.37億
60.24%2.48億
-49.43%1.65億
-21.86%1.55億
68.99%3.27億
其他應付款及應計費用
----
----
--2.13億
----
----
----
----
----
----
----
銀行貸款及透支
14.53%3.32億
27.58%3.33億
122.37%2.9億
308.16%2.61億
1,867.95%1.31億
764.69%6,397萬
-7.89%663.4萬
-68.74%739.8萬
-54.80%720.2萬
-69.48%2,366.4萬
衍生金融工具-流動負債
----
----
----
----
----
----
----
--132.1萬
----
----
融資租賃負債-流動負債
-6.14%792.1萬
-29.48%789.2萬
-48.78%843.9萬
3.10%1,119.1萬
66.62%1,647.5萬
124.56%1,085.5萬
211.53%988.8萬
-6.84%483.4萬
-43.55%317.4萬
-0.38%518.9萬
其他流動負債
8.82%922.4萬
-30.14%814.2萬
--847.6萬
64.36%1,165.5萬
----
--709.1萬
----
----
----
----
流動負債特殊專案
----
----
----
----
----
----
----
----
--3,792.8萬
----
流動負債合計
-10.92%7.56億
1.14%7.71億
22.47%8.49億
28.11%7.62億
63.50%6.93億
232.76%5.95億
108.84%4.24億
-49.78%1.79億
-7.52%2.03億
28.41%3.56億
淨流動資產
-5.12%5.24億
-28.22%4.79億
-33.09%5.52億
-34.57%6.68億
-35.36%8.25億
-40.41%10.21億
8.95%12.76億
105.77%17.13億
33.85%11.71億
-7.77%8.33億
總資產減流動負債
-8.21%15.76億
-16.80%15.49億
-16.32%17.17億
-19.69%18.61億
-21.56%20.52億
-13.98%23.18億
-6.65%26.16億
-17.09%26.94億
-22.36%28.03億
-10.65%32.5億
非流動負債
長期銀行貸款
--1.09億
----
----
----
----
----
----
----
----
----
融資租賃負債-非流動負債
-82.48%246.9萬
-25.84%1,040.4萬
31.05%1,409.3萬
-39.96%1,402.9萬
-59.83%1,075.4萬
372.44%2,336.7萬
1,058.50%2,677.3萬
18.78%494.6萬
-57.34%231.1萬
-50.77%416.4萬
遞延稅項負債
----
-97.28%19.3萬
-85.59%149.3萬
-53.69%708.6萬
-47.10%1,036.3萬
-47.02%1,530.2萬
-35.31%1,958.8萬
-73.24%2,888.1萬
-73.34%3,027.8萬
-9.89%1.08億
撥備-非流動負債
5.57%9,271.1萬
7.05%8,772.9萬
13.76%8,781.7萬
5.58%8,195.1萬
8.57%7,719.2萬
15.66%7,762.1萬
9.53%7,109.6萬
17.37%6,711.3萬
15.34%6,490.8萬
10.23%5,718萬
可轉換票據及債券
----
----
----
----
----
----
----
----
----
-27.74%3,614.5萬
非流動負債合計
97.63%2.04億
-4.60%9,832.6萬
5.18%1.03億
-11.37%1.03億
-16.30%9,830.9萬
15.21%1.16億
20.47%1.17億
-50.86%1.01億
-57.18%9,749.7萬
-10.74%2.05億
總負債
0.87%9.6億
0.46%8.69億
20.32%9.52億
21.65%8.65億
46.18%7.91億
154.23%7.11億
80.16%5.41億
-50.17%2.8億
-32.81%3億
10.65%5.61億
總資產減總負債
-14.99%13.72億
-17.51%14.5億
-17.41%16.14億
-20.13%17.58億
-21.81%19.54億
-15.11%22.01億
-7.62%24.99億
-14.81%25.93億
-20.01%27.05億
-10.64%30.44億
總權益及非流動負債
-8.21%15.76億
-16.80%15.49億
-16.32%17.17億
-19.69%18.61億
-21.56%20.52億
-13.98%23.18億
-6.65%26.16億
-17.09%26.94億
-22.36%28.03億
-10.65%32.5億
權益
股本
0.17%7,413.6萬
0.00%7,401.3萬
0.17%7,401.3萬
-1.57%7,401.3萬
-2.32%7,388.6萬
-0.60%7,519.3萬
9.76%7,564.4萬
9.76%7,564.4萬
4.51%6,891.7萬
4.48%6,891.7萬
儲備
-15.04%13.25億
-17.67%13.99億
-17.59%15.59億
-20.32%17億
-21.94%18.92億
-15.29%21.33億
-8.06%24.24億
-11.18%25.18億
-16.53%26.36億
-10.40%28.35億
股東權益
-14.37%13.98億
-16.92%14.72億
-16.91%16.32億
-19.69%17.72億
-21.38%19.65億
-14.91%22.07億
-7.62%24.99億
-10.70%25.93億
-16.10%27.05億
-10.08%29.04億
非控股權益
-39.01%-2,571.9萬
-56.40%-2,208.7萬
-75.26%-1,850.2萬
-162.20%-1,412.2萬
---1,055.7萬
---538.6萬
----
----
----
-20.91%1.4億
總權益
-14.99%13.72億
-17.51%14.5億
-17.41%16.14億
-20.13%17.58億
-21.81%19.54億
-15.11%22.01億
-7.62%24.99億
-14.81%25.93億
-20.01%27.05億
-10.64%30.44億
總權益及總負債
-9.10%23.32億
-11.59%23.19億
-6.53%25.66億
-9.93%26.23億
-9.70%27.45億
1.37%29.12億
1.15%30.4億
-20.31%28.73億
-21.51%30.06億
-7.88%36.06億
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
--
無保留意見
會計師事務所
--
畢馬威會計師事務所
--
畢馬威會計師事務所
--
畢馬威會計師事務所
--
畢馬威會計師事務所
--
畢馬威會計師事務所
(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 10.77%4.65億-5.48%4.38億-15.34%4.19億-10.51%4.63億97.20%4.96億5,534.74%5.18億5,321.12%2.51億94.72%918.7萬-5.02%463.5萬-27.33%471.8萬
應收賬款 -39.85%7,149.5萬4.28%9,753.9萬82.36%1.19億140.50%9,353.2萬0.01%6,517.3萬258.61%3,889.1萬356.01%6,516.9萬-80.15%1,084.5萬43.86%1,429.1萬404.83%5,464.8萬
應收票據 95.81%2,199萬-34.86%549.8萬83.68%1,123萬-68.04%844萬10.84%611.4萬197.49%2,641.1萬-23.41%551.6萬-64.44%887.8萬110.95%720.2萬--2,496.5萬
預付款按金及其他應收款 -54.11%6,926.5萬-22.25%6,856.9萬22.15%1.51億-34.83%8,818.6萬-26.44%1.24億61.48%1.35億261.49%1.68億82.27%8,380.2萬31.34%4,647.1萬46.46%4,597.7萬
現金及等價物 -16.02%2.91億-16.93%3.31億-24.17%3.47億51.57%3.98億-4.81%4.58億-51.84%2.63億-3.36%4.81億-44.52%5.46億-35.62%4.97億-11.70%9.84億
定期存款-流動資產 -41.08%7,782.7萬-41.54%7,778.4萬-55.57%1.32億-37.22%1.33億-19.41%2.97億-44.74%2.12億-22.31%3.69億886.63%3.84億104.25%4.75億--3,887.5萬
已抵押存款 27.46%2.62億6.33%2.12億--2.06億-26.12%1.99億------2.7億--2.39億------------
按公平值入損益金融資產-流動資產 -----------------88.78%1,272.3萬-84.92%1.28億-65.54%1.13億2,294.56%8.5億826.06%3.29億108.81%3,549.5萬
衍生金融工具-流動資產 --------------------------578萬------------
其他流動資產 37.04%2,088.6萬-56.32%1,995.5萬-74.42%1,524.1萬84.94%4,568.6萬2,650.69%5,958萬--2,470.3萬--216.6萬------------
流動資產合計 -8.63%12.8億-12.57%12.5億-7.72%14億-11.50%14.3億-10.71%15.18億-14.61%16.16億23.71%17億59.19%18.92億25.55%13.74億0.73%11.88億
非流動資產
物業廠房及設備 -10.53%3.84億-3.94%3.94億-1.15%4.3億-12.12%4.1億-14.80%4.35億-14.41%4.67億-8.57%5.1億-4.28%5.46億-2.40%5.58億-0.32%5.7億
在建工程 29.32%827.8萬39.15%973.9萬262.46%640.1萬185.21%699.9萬-38.23%176.6萬-36.34%245.4萬-9.27%285.9萬24.11%385.5萬-80.64%315.1萬-80.12%310.6萬
聯營公司權益 -24.60%1.41億-32.10%1.41億-19.16%1.88億-18.01%2.07億-9.28%2.32億-12.92%2.53億-12.12%2.56億523.06%2.9億481.91%2.91億-6.97%4,659.7萬
按公平值入損益金融資產-非流動資產 75.20%1.79億65.21%1.7億10.69%1.02億2.83%1.03億6.66%9,204.7萬37.26%9,994萬-87.96%8,629.6萬-94.35%7,280.9萬-54.06%7.17億-14.49%12.88億
無形資產 -14.01%9,907.6萬-11.24%1.1億-14.09%1.15億-14.00%1.24億-11.91%1.34億458.90%1.44億517.99%1.52億-92.28%2,577.4萬-93.20%2,463.6萬-13.13%3.34億
商譽 -25.46%1.98億-25.46%1.98億0.00%2.66億0.00%2.66億0.00%2.66億--2.66億--2.66億--------0.00%1.13億
遞延稅項資產 --237.9萬------------1,846.03%367.8萬--287萬--18.9萬--------308.45%1,010.1萬
其他非流動資產 -47.14%1,468.5萬-59.10%1,612.6萬28.50%2,777.9萬108.84%3,943.1萬-13.31%2,161.8萬-19.94%1,888.1萬7.15%2,493.7萬-29.88%2,358.4萬-40.50%2,327.2萬7.93%3,363.2萬
非流動資產合計 -9.67%10.53億-10.41%10.69億-5.06%11.65億-7.98%11.93億-8.42%12.28億32.18%12.97億-17.84%13.4億-59.41%9.81億-40.34%16.32億-11.60%24.17億
總資產 -9.10%23.32億-11.59%23.19億-6.53%25.66億-9.93%26.23億-9.70%27.45億1.37%29.12億1.15%30.4億-20.31%28.73億-21.51%30.06億-7.88%36.06億
負債
流動負債
應付帳款 27.48%3.66億-7.75%3.91億-30.15%2.87億25.75%4.23億65.74%4.11億103.87%3.37億60.24%2.48億-49.43%1.65億-21.86%1.55億68.99%3.27億
其他應付款及應計費用 ----------2.13億----------------------------
銀行貸款及透支 14.53%3.32億27.58%3.33億122.37%2.9億308.16%2.61億1,867.95%1.31億764.69%6,397萬-7.89%663.4萬-68.74%739.8萬-54.80%720.2萬-69.48%2,366.4萬
衍生金融工具-流動負債 ------------------------------132.1萬--------
融資租賃負債-流動負債 -6.14%792.1萬-29.48%789.2萬-48.78%843.9萬3.10%1,119.1萬66.62%1,647.5萬124.56%1,085.5萬211.53%988.8萬-6.84%483.4萬-43.55%317.4萬-0.38%518.9萬
其他流動負債 8.82%922.4萬-30.14%814.2萬--847.6萬64.36%1,165.5萬------709.1萬----------------
流動負債特殊專案 ----------------------------------3,792.8萬----
流動負債合計 -10.92%7.56億1.14%7.71億22.47%8.49億28.11%7.62億63.50%6.93億232.76%5.95億108.84%4.24億-49.78%1.79億-7.52%2.03億28.41%3.56億
淨流動資產 -5.12%5.24億-28.22%4.79億-33.09%5.52億-34.57%6.68億-35.36%8.25億-40.41%10.21億8.95%12.76億105.77%17.13億33.85%11.71億-7.77%8.33億
總資產減流動負債 -8.21%15.76億-16.80%15.49億-16.32%17.17億-19.69%18.61億-21.56%20.52億-13.98%23.18億-6.65%26.16億-17.09%26.94億-22.36%28.03億-10.65%32.5億
非流動負債
長期銀行貸款 --1.09億------------------------------------
融資租賃負債-非流動負債 -82.48%246.9萬-25.84%1,040.4萬31.05%1,409.3萬-39.96%1,402.9萬-59.83%1,075.4萬372.44%2,336.7萬1,058.50%2,677.3萬18.78%494.6萬-57.34%231.1萬-50.77%416.4萬
遞延稅項負債 -----97.28%19.3萬-85.59%149.3萬-53.69%708.6萬-47.10%1,036.3萬-47.02%1,530.2萬-35.31%1,958.8萬-73.24%2,888.1萬-73.34%3,027.8萬-9.89%1.08億
撥備-非流動負債 5.57%9,271.1萬7.05%8,772.9萬13.76%8,781.7萬5.58%8,195.1萬8.57%7,719.2萬15.66%7,762.1萬9.53%7,109.6萬17.37%6,711.3萬15.34%6,490.8萬10.23%5,718萬
可轉換票據及債券 -------------------------------------27.74%3,614.5萬
非流動負債合計 97.63%2.04億-4.60%9,832.6萬5.18%1.03億-11.37%1.03億-16.30%9,830.9萬15.21%1.16億20.47%1.17億-50.86%1.01億-57.18%9,749.7萬-10.74%2.05億
總負債 0.87%9.6億0.46%8.69億20.32%9.52億21.65%8.65億46.18%7.91億154.23%7.11億80.16%5.41億-50.17%2.8億-32.81%3億10.65%5.61億
總資產減總負債 -14.99%13.72億-17.51%14.5億-17.41%16.14億-20.13%17.58億-21.81%19.54億-15.11%22.01億-7.62%24.99億-14.81%25.93億-20.01%27.05億-10.64%30.44億
總權益及非流動負債 -8.21%15.76億-16.80%15.49億-16.32%17.17億-19.69%18.61億-21.56%20.52億-13.98%23.18億-6.65%26.16億-17.09%26.94億-22.36%28.03億-10.65%32.5億
權益
股本 0.17%7,413.6萬0.00%7,401.3萬0.17%7,401.3萬-1.57%7,401.3萬-2.32%7,388.6萬-0.60%7,519.3萬9.76%7,564.4萬9.76%7,564.4萬4.51%6,891.7萬4.48%6,891.7萬
儲備 -15.04%13.25億-17.67%13.99億-17.59%15.59億-20.32%17億-21.94%18.92億-15.29%21.33億-8.06%24.24億-11.18%25.18億-16.53%26.36億-10.40%28.35億
股東權益 -14.37%13.98億-16.92%14.72億-16.91%16.32億-19.69%17.72億-21.38%19.65億-14.91%22.07億-7.62%24.99億-10.70%25.93億-16.10%27.05億-10.08%29.04億
非控股權益 -39.01%-2,571.9萬-56.40%-2,208.7萬-75.26%-1,850.2萬-162.20%-1,412.2萬---1,055.7萬---538.6萬-------------20.91%1.4億
總權益 -14.99%13.72億-17.51%14.5億-17.41%16.14億-20.13%17.58億-21.81%19.54億-15.11%22.01億-7.62%24.99億-14.81%25.93億-20.01%27.05億-10.64%30.44億
總權益及總負債 -9.10%23.32億-11.59%23.19億-6.53%25.66億-9.93%26.23億-9.70%27.45億1.37%29.12億1.15%30.4億-20.31%28.73億-21.51%30.06億-7.88%36.06億
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
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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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