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
中港照相 (01123)
- 0.113
- -0.002-1.74%
午間休市 05/22 11:17 (北京)
1.34億總市值-113.00市盈率TTM
0.118最高價0.113最低價1.00萬股成交量0.113今開0.115昨收1140.00成交額0.00%換手率虧損市盈率(靜)11.85億總股本0.13752周最高0.20市淨率1.34億流通值0.10552周最低--股息TTM11.85億流通股3.931歷史最高--股息LFY4.35%振幅-0.454歷史最低0.114平均價2000股每手--股息率TTM--股息率LFY
中港照相 (01123) 資產負債表
全部
顯示同比
| (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 | 25.02%1.85億 | 5.63%1.74億 | -20.01%1.48億 | -7.04%1.64億 | 10.41%1.85億 | 13.92%1.77億 | 47.23%1.68億 | 39.68%1.55億 | -0.68%1.14億 | -34.43%1.11億 |
| 應收賬款 | -3.54%5,145.8萬 | -37.23%4,476萬 | -27.72%5,334.7萬 | 54.30%7,130.5萬 | 24.35%7,380.3萬 | 3.84%4,621.3萬 | 1.35%5,935.1萬 | -2.90%4,450.2萬 | 32.79%5,856.2萬 | 4.93%4,583萬 |
| 預付款按金及其他應收款 | 16.92%6,141.7萬 | -15.43%4,174.7萬 | 29.65%5,253.1萬 | -4.34%4,936.2萬 | -22.58%4,051.8萬 | -6.53%5,160萬 | 16.63%5,233.2萬 | 34.21%5,520.3萬 | 18.90%4,486.9萬 | 26.38%4,113.1萬 |
| 預繳及應收稅項 | ---- | ---- | ---- | ---- | ---- | -6.95%54.9萬 | 146.51%53萬 | 95.36%59萬 | -7.33%21.5萬 | 30.17%30.2萬 |
| 現金及等價物 | -17.62%2.05億 | -4.24%2.1億 | 19.07%2.48億 | -7.02%2.19億 | -3.58%2.09億 | 2.92%2.36億 | -17.25%2.16億 | -18.90%2.29億 | -4.50%2.62億 | 43.26%2.83億 |
| 定期存款-流動資產 | -1.79%2,523.1萬 | 15.40%2,877.1萬 | 3.62%2,569.1萬 | --2,493.2萬 | --2,479.4萬 | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 1.10%5.39億 | -6.49%5.03億 | -1.75%5.33億 | 2.09%5.38億 | 7.12%5.43億 | 7.04%5.27億 | 4.60%5.07億 | 1.25%4.92億 | 1.45%4.85億 | 9.12%4.86億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 22.40%5,300.7萬 | 17.48%4,113.1萬 | 86.84%4,330.8萬 | 43.30%3,501.2萬 | -15.57%2,317.9萬 | -14.36%2,443.2萬 | -13.55%2,745.2萬 | -15.25%2,852.9萬 | -13.88%3,175.3萬 | -12.75%3,366.4萬 |
| 投資物業 | -12.52%2.08億 | -10.98%2.3億 | -8.46%2.37億 | -2.44%2.59億 | 2.55%2.59億 | 1.98%2.65億 | 2.95%2.53億 | 5.97%2.6億 | 8.80%2.46億 | 8.90%2.46億 |
| 預付款項 | -12.80%848.4萬 | -2.62%1,039.9萬 | -37.61%972.9萬 | -2.37%1,067.9萬 | 39.95%1,559.3萬 | -12.30%1,093.8萬 | -10.43%1,114.2萬 | 1.67%1,247.2萬 | -1.35%1,243.9萬 | -0.70%1,226.7萬 |
| 無形資產 | 25.54%538.8萬 | 18.55%550.2萬 | -12.60%429.2萬 | -1.49%464.1萬 | 79.89%491.1萬 | --471.1萬 | --273萬 | ---- | ---- | ---- |
| 遞延稅項資產 | 7.34%451.7萬 | -0.78%418.9萬 | 6.42%420.8萬 | 2,398.22%422.2萬 | 2,267.66%395.4萬 | -11.05%16.9萬 | 21.90%16.7萬 | 61.02%19萬 | 1.48%13.7萬 | -32.18%11.8萬 |
| 非流動資產合計 | -4.43%3.85億 | -3.56%3.9億 | 5.81%4.03億 | 4.45%4.04億 | 0.41%3.81億 | -2.25%3.87億 | -2.84%3.79億 | 2.82%3.96億 | 8.26%3.9億 | 1.79%3.85億 |
| 總資產 | -1.28%9.24億 | -5.23%8.92億 | 1.36%9.36億 | 3.09%9.42億 | 4.25%9.23億 | 2.90%9.13億 | 1.28%8.86億 | 1.95%8.88億 | 4.38%8.75億 | 5.75%8.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 17.84%6,462.3萬 | -15.70%4,655.6萬 | -5.67%5,483.8萬 | -5.70%5,522.6萬 | -2.28%5,813.6萬 | -2.91%5,856.5萬 | 12.96%5,949.2萬 | 12.84%6,032萬 | 5.39%5,266.7萬 | 20.09%5,345.4萬 |
| 應付稅項 | -3.91%1,527.3萬 | -15.92%1,014.8萬 | 29.87%1,589.4萬 | 38.74%1,207萬 | 24.76%1,223.8萬 | -4.52%870萬 | 17.16%980.9萬 | 14.82%911.2萬 | 1.65%837.2萬 | 4.46%793.6萬 |
| 其他應付款及應計費用 | -0.13%4,717.9萬 | -12.42%4,423.7萬 | -7.29%4,724.1萬 | 10.92%5,051萬 | 10.80%5,095.5萬 | 3.05%4,553.8萬 | 3.02%4,598.9萬 | 0.33%4,419萬 | 7.37%4,464.1萬 | 10.00%4,404.5萬 |
| 融資租賃負債-流動負債 | -11.17%3,550.9萬 | 4.74%3,905.1萬 | 35.98%3,997.5萬 | 10.18%3,728.5萬 | -19.92%2,939.8萬 | -10.31%3,384萬 | -10.09%3,670.9萬 | -1.02%3,772.8萬 | 24.02%4,082.8萬 | -12.03%3,811.6萬 |
| 流動負債合計 | -4.94%1.73億 | -17.06%1.52億 | 2.30%1.82億 | 5.07%1.83億 | -2.92%1.78億 | 1.75%1.74億 | 5.89%1.84億 | 4.49%1.71億 | 13.83%1.73億 | 10.99%1.64億 |
| 淨流動資產 | 4.24%3.66億 | -1.05%3.51億 | -3.73%3.51億 | 0.62%3.55億 | 12.82%3.65億 | 9.86%3.53億 | 3.88%3.23億 | -0.39%3.21億 | -4.35%3.11億 | 8.19%3.22億 |
| 總資產減流動負債 | -0.39%7.51億 | -2.38%7.41億 | 1.14%7.54億 | 2.62%7.59億 | 6.12%7.45億 | 3.17%7.39億 | 0.15%7.02億 | 1.36%7.17億 | 2.28%7.01億 | 4.61%7.07億 |
| 非流動負債 | ||||||||||
| 融資租賃負債-非流動負債 | 1.54%2,985.4萬 | -11.67%2,773.6萬 | 48.34%2,940.2萬 | 48.36%3,140萬 | -8.00%1,982.1萬 | -27.08%2,116.5萬 | -33.99%2,154.4萬 | -6.13%2,902.6萬 | 33.16%3,263.6萬 | -9.56%3,092.1萬 |
| 遞延稅項負債 | -5.43%2,633.3萬 | -5.34%2,650萬 | -1.69%2,784.4萬 | -7.46%2,799.4萬 | 1.59%2,832.2萬 | -4.33%3,025.1萬 | -6.02%2,787.8萬 | 6.85%3,162.1萬 | 7.60%2,966.3萬 | 7.96%2,959.5萬 |
| 其他非流動負債 | -6.38%1,076.4萬 | 11.01%1,174.6萬 | 20.02%1,149.8萬 | 13.86%1,058.1萬 | 63.65%958萬 | 85.53%929.3萬 | 82.20%585.4萬 | 79.41%500.9萬 | -40.90%321.3萬 | -51.68%279.2萬 |
| 非流動負債合計 | -2.61%6,695.1萬 | -5.71%6,598.2萬 | 19.09%6,874.4萬 | 15.26%6,997.5萬 | 4.43%5,772.3萬 | -7.53%6,070.9萬 | -15.62%5,527.6萬 | 3.71%6,565.6萬 | 13.91%6,551.2萬 | -6.05%6,330.8萬 |
| 總負債 | -4.30%2.4億 | -13.92%2.18億 | 6.41%2.51億 | 7.71%2.53億 | -1.22%2.36億 | -0.82%2.35億 | -0.01%2.39億 | 4.27%2.37億 | 13.85%2.39億 | 5.65%2.27億 |
| 總資產減總負債 | -0.17%6.84億 | -2.05%6.75億 | -0.37%6.85億 | 1.49%6.89億 | 6.26%6.88億 | 4.25%6.79億 | 1.77%6.47億 | 1.13%6.51億 | 1.21%6.36億 | 5.79%6.44億 |
| 總權益及非流動負債 | -0.39%7.51億 | -2.38%7.41億 | 1.14%7.54億 | 2.62%7.59億 | 6.12%7.45億 | 3.17%7.39億 | 0.15%7.02億 | 1.36%7.17億 | 2.28%7.01億 | 4.61%7.07億 |
| 權益 | ||||||||||
| 股本 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 |
| 儲備 | -0.24%5.66億 | -2.46%5.56億 | -0.02%5.67億 | 2.03%5.7億 | 7.20%5.67億 | 4.84%5.59億 | 2.26%5.29億 | 1.49%5.33億 | 1.67%5.17億 | 7.56%5.25億 |
| 股東權益 | -0.20%6.84億 | -2.04%6.75億 | -0.02%6.86億 | 1.67%6.89億 | 5.88%6.86億 | 3.96%6.78億 | 1.84%6.48億 | 1.21%6.52億 | 1.36%6.36億 | 6.09%6.44億 |
| 非控股權益 | 36.13%-32萬 | -32.31%-17.2萬 | -126.13%-50.1萬 | -111.92%-13萬 | 472.96%191.7萬 | 239.51%109.1萬 | -604.11%-51.4萬 | -241.48%-78.2萬 | -108.82%-7.3萬 | -115.71%-22.9萬 |
| 總權益 | -0.17%6.84億 | -2.05%6.75億 | -0.37%6.85億 | 1.49%6.89億 | 6.26%6.88億 | 4.25%6.79億 | 1.77%6.47億 | 1.13%6.51億 | 1.21%6.36億 | 5.79%6.44億 |
| 總權益及總負債 | -1.28%9.24億 | -5.23%8.92億 | 1.36%9.36億 | 3.09%9.42億 | 4.25%9.23億 | 2.90%9.13億 | 1.28%8.86億 | 1.95%8.88億 | 4.38%8.75億 | 5.75%8.71億 |
| 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 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 |
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。
