港股市場個股詳情

03839 正大企業國際

添加自選
  • 1.620
  • -0.170-9.50%
休市中 11/15 16:08 (北京)
3.90億總市值10.73市盈率TTM

正大企業國際關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

全部
顯示同比 yoy
隱藏空行 yoy
(Q9)2024/09/30
(Q6)2024/06/30
(Q3)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
資產
流動資產
存貨
-21.04%2,965.7萬
-14.47%3,169.6萬
-6.89%3,751.9萬
-13.22%3,969萬
6.15%3,755.8萬
-3.70%3,705.9萬
12.28%4,029.4萬
26.79%4,573.4萬
2.63%3,538.1萬
12.44%3,848.4萬
應收賬款
65.02%7,523.4萬
50.11%6,741.7萬
42.94%6,704萬
54.87%6,328.4萬
5.78%4,559.1萬
3.15%4,491.2萬
12.72%4,690.2萬
3.30%4,086.3萬
27.46%4,309.9萬
63.23%4,353.9萬
預付款按金及其他應收款
-18.26%1,588.2萬
-28.16%1,123萬
9.40%1,408.8萬
21.80%1,445.3萬
37.74%1,942.9萬
-2.84%1,563.2萬
-10.46%1,287.8萬
-33.17%1,186.6萬
-26.80%1,410.6萬
2.51%1,608.9萬
現金及等價物
-3.57%3,434萬
15.84%4,196萬
37.49%4,052萬
21.86%3,760.6萬
37.64%3,561萬
28.00%3,622.2萬
-2.81%2,947.1萬
-0.75%3,085.9萬
-1.28%2,587.1萬
7.47%2,829.8萬
已抵押存款
--341.7萬
--819.8萬
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流動資產合計
14.72%1.59億
19.93%1.61億
22.87%1.59億
19.88%1.55億
16.66%1.38億
5.87%1.34億
6.01%1.3億
3.89%1.29億
4.12%1.18億
22.82%1.26億
非流動資產
物業廠房及設備
13.42%1.02億
10.06%9,882.5萬
3.31%9,780.4萬
2.24%9,595.1萬
1.61%9,023萬
-1.37%8,979.1萬
0.18%9,466.6萬
1.36%9,384.7萬
-0.93%8,879.6萬
4.76%9,103.8萬
預付款項
-3.04%463萬
-6.98%450.1萬
-11.56%456萬
-5.61%487.8萬
-5.31%477.5萬
-10.24%483.9萬
-10.06%515.6萬
-10.20%516.8萬
-11.70%504.3萬
-8.60%539.1萬
聯營公司權益
14.79%2,162.5萬
11.79%2,046.9萬
-2.81%1,983萬
-0.77%1,972.6萬
-0.51%1,883.8萬
-6.12%1,831萬
-9.23%2,040.3萬
-8.97%1,988萬
-10.67%1,893.4萬
-7.65%1,950.4萬
合營公司權益
4.90%1.02億
-0.68%9,875.7萬
-3.18%1億
-1.03%1.01億
-4.30%9,694.9萬
-8.84%9,943萬
-12.68%1.03億
-15.29%1.02億
-20.28%1.01億
-14.67%1.09億
其他非流動資產
711.81%103.1萬
245.52%96.4萬
204.96%86萬
189.43%71.2萬
-46.64%12.7萬
10.28%27.9萬
--28.2萬
--24.6萬
--23.8萬
--25.3萬
非流動資產合計
9.67%2.31億
5.11%2.24億
-0.33%2.23億
0.49%2.22億
-1.59%2.11億
-5.60%2.13億
-7.14%2.24億
-8.09%2.21億
-12.03%2.14億
-6.82%2.25億
總資產
11.67%3.9億
10.84%3.84億
8.17%3.82億
7.64%3.77億
4.91%3.49億
-1.48%3.46億
-2.71%3.53億
-4.01%3.51億
-6.89%3.33億
2.03%3.52億
負債
流動負債
應付帳款
102.03%3,779.9萬
80.04%3,350.3萬
110.19%3,322.5萬
32.61%2,495.2萬
28.23%1,871萬
5.34%1,860.9萬
26.42%1,580.7萬
41.70%1,881.6萬
60.22%1,459.1萬
127.89%1,766.6萬
應付稅項
27.26%422.9萬
-2.49%356.3萬
681.64%353.3萬
-17.34%330.4萬
-20.54%332.3萬
-48.51%365.4萬
-93.42%45.2萬
-24.60%399.7萬
-7.33%418.2萬
280.28%709.6萬
其他應付款及應計費用
22.84%1,263.8萬
2.76%1,335.5萬
-17.99%1,360.8萬
-22.33%1,371.4萬
-29.60%1,028.8萬
-19.23%1,299.6萬
-2.18%1,659.4萬
23.91%1,765.7萬
-6.96%1,461.4萬
10.43%1,609.1萬
銀行貸款及透支
6.58%5,302.5萬
32.43%5,896.7萬
20.74%5,000.2萬
57.74%5,811.8萬
57.68%4,975.3萬
37.31%4,452.7萬
33.58%4,141.4萬
39.96%3,684.4萬
9.21%3,155.3萬
60.41%3,242.7萬
流動負債合計
31.21%1.08億
37.10%1.09億
35.14%1億
29.46%1億
26.38%8,207.4萬
8.88%7,978.6萬
10.28%7,426.7萬
30.70%7,731.4萬
11.54%6,494萬
65.03%7,328萬
淨流動資產
-9.40%5,083.9萬
-5.41%5,111.3萬
6.37%5,879.9萬
5.65%5,494.5萬
4.85%5,611.4萬
1.71%5,403.9萬
0.76%5,527.8萬
-20.38%5,200.8萬
-3.66%5,351.7萬
-9.21%5,313萬
總資產減流動負債
5.67%2.82億
2.98%2.75億
1.00%2.82億
1.47%2.77億
-0.30%2.67億
-4.20%2.67億
-5.67%2.79億
-10.71%2.73億
-10.48%2.68億
-7.29%2.78億
非流動負債
長期銀行貸款
4.59%1,580萬
33.53%1,921.3萬
76.39%2,644.2萬
63.57%2,005萬
3.32%1,510.6萬
26.21%1,438.9萬
1.63%1,499.1萬
-24.74%1,225.8萬
-8.62%1,462萬
-26.74%1,140.1萬
遞延稅項負債
15.03%424.1萬
38.79%375萬
19.22%371.5萬
15.50%357萬
33.15%368.7萬
3.41%270.2萬
19.85%311.6萬
-20.36%309.1萬
-25.36%276.9萬
-27.96%261.3萬
其他非流動負債
-23.75%131萬
-25.26%137.9萬
-27.96%150.5萬
-24.06%164.8萬
-20.13%171.8萬
-20.20%184.5萬
-10.88%208.9萬
-8.44%217萬
-7.80%215.1萬
-88.64%231.2萬
非流動負債合計
4.10%2,135.1萬
28.55%2,434.2萬
56.77%3,166.2萬
44.23%2,526.8萬
4.97%2,051.1萬
15.99%1,893.6萬
2.54%2,019.6萬
-22.27%1,751.9萬
-11.35%1,954萬
-58.72%1,632.6萬
總負債
25.79%1.29億
35.46%1.34億
39.77%1.32億
32.19%1.25億
21.43%1.03億
10.17%9,872.2萬
8.53%9,446.3萬
16.08%9,483.3萬
5.26%8,448萬
6.74%8,960.6萬
總資產減總負債
5.80%2.61億
1.02%2.5億
-3.36%2.5億
-1.46%2.52億
-0.72%2.47億
-5.46%2.48億
-6.26%2.59億
-9.79%2.56億
-10.41%2.48億
0.52%2.62億
總權益及非流動負債
5.67%2.82億
2.98%2.75億
1.00%2.82億
1.47%2.77億
-0.30%2.67億
-4.20%2.67億
-5.67%2.79億
-10.71%2.73億
-10.48%2.68億
-7.29%2.78億
權益
股本
0.00%2,533.3萬
0.00%2,533.3萬
0.00%2,533.3萬
0.00%2,533.3萬
0.00%2,533.3萬
0.00%2,533.3萬
0.00%2,533.3萬
0.00%2,533.3萬
0.00%2,533.3萬
0.00%2,533.3萬
儲備
6.37%2.1億
1.33%2.01億
-3.40%2.01億
-1.18%2.03億
-1.04%1.98億
-6.62%1.98億
-7.89%2.08億
-9.75%2.06億
-10.30%2億
0.46%2.13億
股東權益
5.65%2.36億
1.18%2.26億
-3.03%2.27億
-1.05%2.28億
-0.92%2.23億
-5.92%2.24億
-7.10%2.34億
-8.78%2.31億
-9.25%2.25億
0.41%2.38億
非控股權益
7.22%2,530.6萬
-0.47%2,385.2萬
-6.38%2,369.6萬
-5.28%2,358.8萬
1.26%2,360.3萬
-0.99%2,396.5萬
2.23%2,531.2萬
-18.26%2,490.2萬
-20.21%2,331萬
1.57%2,420.5萬
總權益
5.80%2.61億
1.02%2.5億
-3.36%2.5億
-1.46%2.52億
-0.72%2.47億
-5.46%2.48億
-6.26%2.59億
-9.79%2.56億
-10.41%2.48億
0.52%2.62億
總權益及總負債
11.67%3.9億
10.84%3.84億
8.17%3.82億
7.64%3.77億
4.91%3.49億
-1.48%3.46億
-2.71%3.53億
-4.01%3.51億
-6.89%3.33億
2.03%3.52億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
審計意見
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無保留意見
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無保留意見
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會計師事務所
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畢馬威會計師事務所
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畢馬威會計師事務所
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(Q9)2024/09/30(Q6)2024/06/30(Q3)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30
資產
流動資產
存貨 -21.04%2,965.7萬-14.47%3,169.6萬-6.89%3,751.9萬-13.22%3,969萬6.15%3,755.8萬-3.70%3,705.9萬12.28%4,029.4萬26.79%4,573.4萬2.63%3,538.1萬12.44%3,848.4萬
應收賬款 65.02%7,523.4萬50.11%6,741.7萬42.94%6,704萬54.87%6,328.4萬5.78%4,559.1萬3.15%4,491.2萬12.72%4,690.2萬3.30%4,086.3萬27.46%4,309.9萬63.23%4,353.9萬
預付款按金及其他應收款 -18.26%1,588.2萬-28.16%1,123萬9.40%1,408.8萬21.80%1,445.3萬37.74%1,942.9萬-2.84%1,563.2萬-10.46%1,287.8萬-33.17%1,186.6萬-26.80%1,410.6萬2.51%1,608.9萬
現金及等價物 -3.57%3,434萬15.84%4,196萬37.49%4,052萬21.86%3,760.6萬37.64%3,561萬28.00%3,622.2萬-2.81%2,947.1萬-0.75%3,085.9萬-1.28%2,587.1萬7.47%2,829.8萬
已抵押存款 --341.7萬--819.8萬--------------------------------
流動資產合計 14.72%1.59億19.93%1.61億22.87%1.59億19.88%1.55億16.66%1.38億5.87%1.34億6.01%1.3億3.89%1.29億4.12%1.18億22.82%1.26億
非流動資產
物業廠房及設備 13.42%1.02億10.06%9,882.5萬3.31%9,780.4萬2.24%9,595.1萬1.61%9,023萬-1.37%8,979.1萬0.18%9,466.6萬1.36%9,384.7萬-0.93%8,879.6萬4.76%9,103.8萬
預付款項 -3.04%463萬-6.98%450.1萬-11.56%456萬-5.61%487.8萬-5.31%477.5萬-10.24%483.9萬-10.06%515.6萬-10.20%516.8萬-11.70%504.3萬-8.60%539.1萬
聯營公司權益 14.79%2,162.5萬11.79%2,046.9萬-2.81%1,983萬-0.77%1,972.6萬-0.51%1,883.8萬-6.12%1,831萬-9.23%2,040.3萬-8.97%1,988萬-10.67%1,893.4萬-7.65%1,950.4萬
合營公司權益 4.90%1.02億-0.68%9,875.7萬-3.18%1億-1.03%1.01億-4.30%9,694.9萬-8.84%9,943萬-12.68%1.03億-15.29%1.02億-20.28%1.01億-14.67%1.09億
其他非流動資產 711.81%103.1萬245.52%96.4萬204.96%86萬189.43%71.2萬-46.64%12.7萬10.28%27.9萬--28.2萬--24.6萬--23.8萬--25.3萬
非流動資產合計 9.67%2.31億5.11%2.24億-0.33%2.23億0.49%2.22億-1.59%2.11億-5.60%2.13億-7.14%2.24億-8.09%2.21億-12.03%2.14億-6.82%2.25億
總資產 11.67%3.9億10.84%3.84億8.17%3.82億7.64%3.77億4.91%3.49億-1.48%3.46億-2.71%3.53億-4.01%3.51億-6.89%3.33億2.03%3.52億
負債
流動負債
應付帳款 102.03%3,779.9萬80.04%3,350.3萬110.19%3,322.5萬32.61%2,495.2萬28.23%1,871萬5.34%1,860.9萬26.42%1,580.7萬41.70%1,881.6萬60.22%1,459.1萬127.89%1,766.6萬
應付稅項 27.26%422.9萬-2.49%356.3萬681.64%353.3萬-17.34%330.4萬-20.54%332.3萬-48.51%365.4萬-93.42%45.2萬-24.60%399.7萬-7.33%418.2萬280.28%709.6萬
其他應付款及應計費用 22.84%1,263.8萬2.76%1,335.5萬-17.99%1,360.8萬-22.33%1,371.4萬-29.60%1,028.8萬-19.23%1,299.6萬-2.18%1,659.4萬23.91%1,765.7萬-6.96%1,461.4萬10.43%1,609.1萬
銀行貸款及透支 6.58%5,302.5萬32.43%5,896.7萬20.74%5,000.2萬57.74%5,811.8萬57.68%4,975.3萬37.31%4,452.7萬33.58%4,141.4萬39.96%3,684.4萬9.21%3,155.3萬60.41%3,242.7萬
流動負債合計 31.21%1.08億37.10%1.09億35.14%1億29.46%1億26.38%8,207.4萬8.88%7,978.6萬10.28%7,426.7萬30.70%7,731.4萬11.54%6,494萬65.03%7,328萬
淨流動資產 -9.40%5,083.9萬-5.41%5,111.3萬6.37%5,879.9萬5.65%5,494.5萬4.85%5,611.4萬1.71%5,403.9萬0.76%5,527.8萬-20.38%5,200.8萬-3.66%5,351.7萬-9.21%5,313萬
總資產減流動負債 5.67%2.82億2.98%2.75億1.00%2.82億1.47%2.77億-0.30%2.67億-4.20%2.67億-5.67%2.79億-10.71%2.73億-10.48%2.68億-7.29%2.78億
非流動負債
長期銀行貸款 4.59%1,580萬33.53%1,921.3萬76.39%2,644.2萬63.57%2,005萬3.32%1,510.6萬26.21%1,438.9萬1.63%1,499.1萬-24.74%1,225.8萬-8.62%1,462萬-26.74%1,140.1萬
遞延稅項負債 15.03%424.1萬38.79%375萬19.22%371.5萬15.50%357萬33.15%368.7萬3.41%270.2萬19.85%311.6萬-20.36%309.1萬-25.36%276.9萬-27.96%261.3萬
其他非流動負債 -23.75%131萬-25.26%137.9萬-27.96%150.5萬-24.06%164.8萬-20.13%171.8萬-20.20%184.5萬-10.88%208.9萬-8.44%217萬-7.80%215.1萬-88.64%231.2萬
非流動負債合計 4.10%2,135.1萬28.55%2,434.2萬56.77%3,166.2萬44.23%2,526.8萬4.97%2,051.1萬15.99%1,893.6萬2.54%2,019.6萬-22.27%1,751.9萬-11.35%1,954萬-58.72%1,632.6萬
總負債 25.79%1.29億35.46%1.34億39.77%1.32億32.19%1.25億21.43%1.03億10.17%9,872.2萬8.53%9,446.3萬16.08%9,483.3萬5.26%8,448萬6.74%8,960.6萬
總資產減總負債 5.80%2.61億1.02%2.5億-3.36%2.5億-1.46%2.52億-0.72%2.47億-5.46%2.48億-6.26%2.59億-9.79%2.56億-10.41%2.48億0.52%2.62億
總權益及非流動負債 5.67%2.82億2.98%2.75億1.00%2.82億1.47%2.77億-0.30%2.67億-4.20%2.67億-5.67%2.79億-10.71%2.73億-10.48%2.68億-7.29%2.78億
權益
股本 0.00%2,533.3萬0.00%2,533.3萬0.00%2,533.3萬0.00%2,533.3萬0.00%2,533.3萬0.00%2,533.3萬0.00%2,533.3萬0.00%2,533.3萬0.00%2,533.3萬0.00%2,533.3萬
儲備 6.37%2.1億1.33%2.01億-3.40%2.01億-1.18%2.03億-1.04%1.98億-6.62%1.98億-7.89%2.08億-9.75%2.06億-10.30%2億0.46%2.13億
股東權益 5.65%2.36億1.18%2.26億-3.03%2.27億-1.05%2.28億-0.92%2.23億-5.92%2.24億-7.10%2.34億-8.78%2.31億-9.25%2.25億0.41%2.38億
非控股權益 7.22%2,530.6萬-0.47%2,385.2萬-6.38%2,369.6萬-5.28%2,358.8萬1.26%2,360.3萬-0.99%2,396.5萬2.23%2,531.2萬-18.26%2,490.2萬-20.21%2,331萬1.57%2,420.5萬
總權益 5.80%2.61億1.02%2.5億-3.36%2.5億-1.46%2.52億-0.72%2.47億-5.46%2.48億-6.26%2.59億-9.79%2.56億-10.41%2.48億0.52%2.62億
總權益及總負債 11.67%3.9億10.84%3.84億8.17%3.82億7.64%3.77億4.91%3.49億-1.48%3.46億-2.71%3.53億-4.01%3.51億-6.89%3.33億2.03%3.52億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則
審計意見 ------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----

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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