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
AEON CREDIT (00900)
- 8.630
- +0.010+0.12%
休市中 05/22 16:02 (北京)
36.14億總市值7.72市盈率TTM
8.650最高價8.610最低價3.42萬股成交量8.610今開8.620昨收29.47萬成交額0.01%換手率7.72市盈率(靜)4.19億總股本8.80052周最高0.81市淨率36.14億流通值5.80052周最低0.50股息TTM4.19億流通股8.800歷史最高0.490股息LFY0.46%振幅-7.875歷史最低8.620平均價2000股每手5.79%股息率TTM5.68%股息率LFY
AEON CREDIT (00900) 資產負債表
全部
顯示同比
| (FY)2026/02/28 | (Q9)2025/11/30 | (Q6)2025/08/31 | (Q1)2025/05/31 | (FY)2025/02/28 | (Q9)2024/11/30 | (Q6)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q9)2023/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 應收關聯方款項 | 84,900.00%85萬 | --11萬 | --7.3萬 | ---- | -96.88%1,000 | ---- | ---- | 566.67%24萬 | -23.81%3.2萬 | 100.00%6.8萬 |
| 預付款按金及其他應收款 | 10.12%8,742.3萬 | 11.22%1.02億 | 23.02%1.06億 | 4.88%9,794.4萬 | 0.89%7,938.8萬 | 18.92%9,135.4萬 | 17.16%8,643.7萬 | 30.31%9,339萬 | 17.43%7,869.1萬 | 9.48%7,682.1萬 |
| 現金及等價物 | 4.59%2.37億 | 8.27%2.31億 | -12.02%2.46億 | 21.01%3.66億 | -12.31%2.26億 | -23.91%2.14億 | -15.51%2.8億 | -19.27%3.02億 | -32.52%2.58億 | -49.24%2.81億 |
| 定期存款-流動資產 | 10.82%2,380.6萬 | -10.30%1,913.8萬 | -29.04%1,519.8萬 | -0.44%1,456.1萬 | 40.23%2,148.2萬 | 324.34%2,133.6萬 | 37.39%2,141.7萬 | 1.13%1,462.6萬 | 17.18%1,531.9萬 | -60.33%502.8萬 |
| 衍生金融工具-流動資產 | 485.76%168.7萬 | 460.36%311萬 | 40.95%119.1萬 | 69.07%223萬 | --28.8萬 | --55.5萬 | --84.5萬 | 287.94%131.9萬 | ---- | ---- |
| 流動資產特殊專案 | 8.60%60.87億 | 8.77%60.21億 | 8.97%58.66億 | 6.94%56.27億 | 7.76%56.05億 | 9.29%55.36億 | 12.61%53.84億 | 8.05%52.61億 | 18.09%52.01億 | 26.73%50.65億 |
| 流動資產合計 | 8.51%64.37億 | 8.77%63.76億 | 8.02%62.35億 | 7.65%61.07億 | 6.83%59.33億 | 8.01%58.63億 | 10.97%57.72億 | 6.43%56.73億 | 14.08%55.53億 | 17.11%54.28億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -15.88%1.52億 | -7.39%1.6億 | -3.00%1.65億 | 0.68%1.73億 | 4.80%1.81億 | -2.06%1.73億 | -1.03%1.7億 | 1.48%1.72億 | 103.75%1.72億 | 90.89%1.77億 |
| 預付款項 | 1.45%2,192.4萬 | -37.90%2,235萬 | -53.06%2,281萬 | -56.82%2,150.5萬 | -39.60%2,161.1萬 | 1.81%3,598.8萬 | 90.57%4,858.9萬 | 141.65%4,980.8萬 | -44.34%3,578.2萬 | -31.02%3,534.8萬 |
| 衍生金融工具-非流動資產 | ---- | -99.66%4.1萬 | -83.99%175.5萬 | -88.07%268.3萬 | -55.86%1,043萬 | -53.57%1,189.1萬 | -64.25%1,096.5萬 | -11.63%2,248.6萬 | -32.04%2,362.8萬 | -26.77%2,561萬 |
| 無形資產 | -22.44%2,168.4萬 | -20.57%2,288.6萬 | -16.98%2,484.2萬 | -11.23%2,633.4萬 | -10.19%2,795.9萬 | --2,881.1萬 | --2,992.3萬 | --2,966.7萬 | --3,113.3萬 | ---- |
| 商譽 | 0.00%1,582萬 | 0.00%1,582萬 | 0.00%1,582萬 | 0.00%1,582萬 | 0.00%1,582萬 | 0.00%1,582萬 | 0.00%1,582萬 | 0.00%1,582萬 | 0.00%1,582萬 | 0.00%1,582萬 |
| 遞延稅項資產 | 285.13%1,483.9萬 | 72.04%1,020.2萬 | -37.76%831.3萬 | -39.00%620.4萬 | -29.35%385.3萬 | -16.43%593萬 | 161.11%1,335.6萬 | 239.45%1,017萬 | -46.44%545.4萬 | -2.03%709.6萬 |
| 非流動資產合計 | 0.46%19.45億 | -6.95%19.01億 | -10.96%18.52億 | -10.80%18.1億 | -3.59%19.36億 | 4.75%20.43億 | 10.55%20.8億 | 36.99%20.29億 | 26.30%20.08億 | 38.20%19.5億 |
| 總資產 | 6.53%83.82億 | 4.70%82.77億 | 2.99%80.87億 | 2.79%79.17億 | 4.06%78.68億 | 7.15%79.05億 | 10.86%78.52億 | 13.08%77.03億 | 17.09%75.61億 | 22.03%73.78億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 11.86%2.53億 | 21.65%3.04億 | 5.43%2.68億 | -10.45%2.24億 | -13.55%2.26億 | 5.44%2.5億 | 9.48%2.54億 | 5.93%2.5億 | 28.99%2.62億 | 21.77%2.37億 |
| 應付稅項 | 36.07%4,235萬 | 117.28%8,961.8萬 | 179.17%6,420.1萬 | 724.64%3,718.3萬 | 463.23%3,112.4萬 | -36.05%4,124.6萬 | -50.38%2,299.7萬 | -82.56%450.9萬 | -94.09%552.6萬 | -3.53%6,450.1萬 |
| 應付關連方款項-流動負債 | 73.32%3,256.7萬 | -7.79%2,907.6萬 | 32.84%3,975.1萬 | 45.46%2,575萬 | -16.84%1,879萬 | -27.82%3,153.4萬 | -42.12%2,992.5萬 | -65.93%1,770.2萬 | -50.96%2,259.4萬 | 9.47%4,369.1萬 |
| 銀行貸款及透支 | 40.14%14.23億 | 37.72%13.89億 | 70.03%12.07億 | 85.17%11.78億 | 116.60%10.15億 | 158.42%10.09億 | 257.52%7.1億 | 81.54%6.36億 | -40.67%4.69億 | -31.28%3.9億 |
| 其他貸款-流動負債 | 11.11%10億 | 13.64%10億 | 19.38%9.55億 | 10.00%8.8億 | 12.50%9億 | 11.39%8.8億 | 60.00%8億 | 166.67%8億 | --8億 | --7.9億 |
| 衍生金融工具-流動負債 | 1,843.14%2,563萬 | -19.31%2,561.3萬 | -62.41%2,215.5萬 | -65.94%2,280萬 | -97.77%131.9萬 | 12.60%3,174.4萬 | 9,499.84%5,894.3萬 | 21,424.44%6,694.1萬 | --5,910.9萬 | --2,819.2萬 |
| 融資租賃負債-流動負債 | 5.76%4,186.8萬 | 4.22%3,876.7萬 | 4.91%4,292.4萬 | 0.50%4,088.9萬 | 3.51%3,958.6萬 | -65.55%3,719.9萬 | 3.80%4,091.7萬 | 7.76%4,068.4萬 | 11.20%3,824.3萬 | 204.95%1.08億 |
| 流動負債合計 | 26.53%28.78億 | 26.24%29.32億 | 35.88%26.51億 | 33.45%24.55億 | 35.58%22.74億 | 37.79%23.23億 | 78.59%19.51億 | 79.17%18.4億 | 40.87%16.78億 | 81.74%16.86億 |
| 淨流動資產 | -2.69%35.6億 | -2.70%34.44億 | -6.20%35.84億 | -4.73%36.52億 | -5.62%36.58億 | -5.40%35.4億 | -7.01%38.21億 | -10.92%38.34億 | 5.41%38.76億 | 0.94%37.42億 |
| 總資產減流動負債 | -1.60%55.05億 | -4.25%53.45億 | -7.88%54.36億 | -6.83%54.62億 | -4.92%55.94億 | -1.92%55.82億 | -1.49%59.01億 | 1.35%58.63億 | 11.71%58.84億 | 11.21%56.92億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | -23.37%9.5億 | -34.31%8.8億 | -41.00%9.8億 | -35.91%10.3億 | -27.49%12.4億 | -20.74%13.4億 | -6.27%16.61億 | -6.11%16.07億 | 29.74%17.1億 | 28.77%16.9億 |
| 融資租賃負債-非流動負債 | -25.92%5,688.3萬 | -28.22%5,985.7萬 | -25.61%6,426.3萬 | -21.94%7,083.2萬 | -8.70%7,678.2萬 | 600.88%8,339.1萬 | -5.42%8,638.9萬 | 104.87%9,074.4萬 | 912.36%8,409.7萬 | 0.00%1,189.8萬 |
| 遞延稅項負債 | -89.74%4,000 | ---- | ---- | ---- | -55.68%3.9萬 | ---- | ---- | ---- | --8.8萬 | ---- |
| 衍生金融工具-非流動負債 | -46.81%1,399.8萬 | -51.85%1,181.4萬 | -56.52%1,201.1萬 | -45.98%1,254.4萬 | 19.96%2,631.9萬 | -46.95%2,453.8萬 | -60.55%2,762.7萬 | -62.23%2,322萬 | -54.65%2,194萬 | -10.96%4,625.2萬 |
| 非流動負債合計 | -23.97%10.21億 | -34.26%9.52億 | -40.50%10.56億 | -35.31%11.13億 | -26.04%13.43億 | -17.21%14.48億 | -12.71%17.75億 | -5.30%17.21億 | 32.11%18.16億 | 27.03%17.48億 |
| 總負債 | 7.78%38.99億 | 3.01%38.84億 | -0.50%37.08億 | 0.22%35.68億 | 3.55%36.17億 | 9.79%37.71億 | 19.20%37.26億 | 25.20%35.61億 | 36.18%34.93億 | 49.05%34.34億 |
| 總資產減總負債 | 5.47%44.84億 | 6.25%43.93億 | 6.15%43.8億 | 5.00%43.49億 | 4.50%42.51億 | 4.85%41.35億 | 4.27%41.26億 | 4.39%41.42億 | 4.51%40.68億 | 5.39%39.43億 |
| 總權益及非流動負債 | -1.60%55.05億 | -4.25%53.45億 | -7.88%54.36億 | -6.83%54.62億 | -4.92%55.94億 | -1.92%55.82億 | -1.49%59.01億 | 1.35%58.63億 | 11.71%58.84億 | 11.21%56.92億 |
| 權益 | ||||||||||
| 股本 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 |
| 儲備 | 5.84%42.14億 | 6.69%41.24億 | 6.58%41.1億 | 5.35%40.8億 | 4.82%39.82億 | 5.21%38.65億 | 4.58%38.57億 | 4.71%38.72億 | 4.84%37.99億 | 5.81%36.74億 |
| 股東權益 | 5.47%44.84億 | 6.25%43.93億 | 6.15%43.8億 | 5.00%43.49億 | 4.50%42.51億 | 4.85%41.35億 | 4.27%41.26億 | 4.39%41.42億 | 4.51%40.68億 | 5.39%39.43億 |
| 總權益 | 5.47%44.84億 | 6.25%43.93億 | 6.15%43.8億 | 5.00%43.49億 | 4.50%42.51億 | 4.85%41.35億 | 4.27%41.26億 | 4.39%41.42億 | 4.51%40.68億 | 5.39%39.43億 |
| 總權益及總負債 | 6.53%83.82億 | 4.70%82.77億 | 2.99%80.87億 | 2.79%79.17億 | 4.06%78.68億 | 7.15%79.05億 | 10.86%78.52億 | 13.08%77.03億 | 17.09%75.61億 | 22.03%73.78億 |
| 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 | -- |
| 會計師事務所 | 德勤·關黃陳方會計師行 | -- | -- | -- | 德勤·關黃陳方會計師行 | -- | -- | -- | 德勤·關黃陳方會計師行 | -- |
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。
