港股市場個股詳情

嚐高美集團 (08371)

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  • 2.000
  • +0.020+1.01%
休市中 01/16 15:58 (北京)
7.62億總市值7.38市盈率TTM

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

嚐高美集團 (08371) 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
3.83%325萬
6.84%296.8萬
26.06%313萬
99.43%277.8萬
71.48%248.3萬
20.40%139.3萬
-2.16%144.8萬
25.22%115.7萬
51.02%148萬
79.07%92.4萬
應收賬款
21.23%3,231.1萬
4.60%2,385.2萬
38.94%2,665.2萬
79.00%2,280.4萬
-29.05%1,918.2萬
-17.94%1,274萬
13.56%2,703.6萬
-22.93%1,552.5萬
62.85%2,380.8萬
66.02%2,014.3萬
應收關聯方款項
58.88%17萬
75.26%17萬
-12.30%10.7萬
-37.01%9.7萬
-21.29%12.2萬
-86.62%15.4萬
-46.92%15.5萬
306.71%115.1萬
45.27%29.2萬
188.78%28.3萬
預繳及應收稅項
-1.94%101.2萬
-6.51%206.7萬
5,060.00%103.2萬
86.11%221.1萬
--2萬
590.70%118.8萬
----
-96.28%17.2萬
328.15%129.3萬
646.29%462.7萬
現金及等價物
30.51%2.42億
33.51%1.91億
39.21%1.86億
20.43%1.43億
13.70%1.33億
84.05%1.19億
18.85%1.17億
-20.65%6,450.5萬
37.39%9,874.4萬
26.63%8,129.6萬
流動資產合計
28.84%2.79億
28.73%2.2億
39.57%2.17億
27.32%1.71億
6.33%1.55億
62.64%1.34億
16.23%1.46億
-23.08%8,251萬
42.79%1.26億
38.29%1.07億
非流動資產
物業廠房及設備
1.19%1.6億
5.48%1.62億
7.69%1.58億
45.21%1.53億
68.43%1.47億
28.55%1.06億
10.50%8,700.6萬
41.06%8,207.7萬
43.16%7,874.1萬
22.66%5,818.6萬
預付款項
1.02%6,559.1萬
11.97%6,368.3萬
14.79%6,493萬
2.72%5,687.3萬
30.38%5,656.4萬
39.76%5,536.6萬
31.34%4,338.5萬
22.60%3,961.4萬
20.96%3,303.2萬
50.05%3,231.2萬
按公平值入損益金融資產-非流動資產
3.36%193.8萬
3.36%190.6萬
3.36%187.5萬
3.31%184.4萬
3.30%181.4萬
3.30%178.5萬
3.23%175.6萬
3.29%172.8萬
3.28%170.1萬
3.27%167.3萬
無形資產
479.11%285.5萬
368.02%288.3萬
-33.02%49.3萬
-19.58%61.6萬
-16.17%73.6萬
-22.78%76.6萬
-20.47%87.8萬
-24.39%99.2萬
-22.53%110.4萬
-14.69%131.2萬
商譽
0.00%240萬
0.00%240萬
0.00%240萬
0.00%240萬
-21.34%240萬
-21.34%240萬
0.00%305.1萬
0.00%305.1萬
0.00%305.1萬
0.00%305.1萬
遞延稅項資產
33.51%696.9萬
54.10%634.9萬
14.80%522萬
-2.99%412萬
113.57%454.7萬
307.97%424.7萬
91.28%212.9萬
-11.93%104.1萬
-51.61%111.3萬
31.19%118.2萬
非流動資產合計
-7.12%6.29億
-1.13%6.57億
8.80%6.77億
19.83%6.64億
34.52%6.22億
30.90%5.54億
18.22%4.62億
24.95%4.24億
35.34%3.91億
35.90%3.39億
總資產
1.60%9.08億
4.98%8.77億
14.95%8.94億
21.29%8.35億
27.75%7.77億
36.07%6.89億
17.74%6.08億
13.40%5.06億
37.08%5.17億
36.47%4.46億
負債
流動負債
應付帳款
13.63%1.31億
18.13%1.08億
26.15%1.16億
24.71%9,175.9萬
39.81%9,163.4萬
151.55%7,357.7萬
25.96%6,554.2萬
-9.34%2,925萬
46.68%5,203.2萬
72.10%3,226.4萬
應付稅項
6.34%1,883.9萬
-3.11%763.7萬
35.37%1,771.6萬
75.74%788.2萬
35.46%1,308.7萬
-22.26%448.5萬
212.86%966.1萬
2,843.37%576.9萬
-7.77%308.8萬
-71.96%19.6萬
應付關連方款項-流動負債
----
----
----
----
----
----
----
----
4.78%28.5萬
----
銀行貸款及透支
----
----
----
----
----
----
----
----
-92.20%11萬
-62.70%76.4萬
撥備-流動負債
55.29%467.9萬
3.57%307.6萬
-2.49%301.3萬
160.53%297萬
118.53%309萬
67.89%114萬
1.73%141.4萬
-49.70%67.9萬
--139萬
--135萬
融資租賃負債-流動負債
14.73%1.69億
21.26%1.61億
17.56%1.47億
17.22%1.33億
33.36%1.25億
36.08%1.13億
18.17%9,408.4萬
22.01%8,333.4萬
35.55%7,961.6萬
14.67%6,829.9萬
流動負債合計
14.69%3.32億
19.73%2.86億
22.53%2.9億
22.76%2.39億
36.10%2.36億
62.20%1.95億
25.77%1.74億
14.63%1.2億
38.11%1.38億
28.98%1.05億
淨流動資產
27.39%-5,290.5萬
2.75%-6,644.4萬
10.11%-7,285.7萬
-12.65%-6,832.3萬
-193.44%-8,105.5萬
-61.24%-6,065萬
-122.18%-2,762.2萬
-1,618.53%-3,761.4萬
-3.72%-1,243.2萬
167.31%247.7萬
總資產減流動負債
-4.68%5.76億
-0.94%5.9億
11.63%6.04億
20.71%5.96億
24.42%5.41億
27.94%4.94億
14.81%4.35億
13.03%3.86億
36.71%3.79億
38.94%3.41億
非流動負債
融資租賃負債-非流動負債
-22.07%2.51億
-13.08%2.88億
6.12%3.22億
16.10%3.32億
25.32%3.03億
29.06%2.86億
19.86%2.42億
26.28%2.22億
38.36%2.02億
44.19%1.75億
遞延稅項負債
-58.90%114.6萬
-27.58%305.9萬
28.42%278.8萬
94.56%422.4萬
964.22%217.1萬
428.22%217.1萬
-78.97%20.4萬
-68.41%41.1萬
79.63%97萬
44.08%130.1萬
遞延收入-非流動負債
0.00%86.7萬
0.00%86.7萬
0.00%86.7萬
0.00%86.7萬
8.65%86.7萬
262.76%86.7萬
233.89%79.8萬
--23.9萬
--23.9萬
----
撥備-非流動負債
22.77%2,572.7萬
28.19%2,513.5萬
21.39%2,095.5萬
32.35%1,960.8萬
33.16%1,726.3萬
68.75%1,481.5萬
67.80%1,296.4萬
33.66%877.9萬
204.41%772.6萬
213.81%656.8萬
非流動負債合計
-19.59%2.79億
-10.95%3.18億
7.07%3.46億
17.41%3.57億
26.41%3.24億
31.52%3.04億
21.40%2.56億
26.01%2.31億
41.50%2.11億
47.04%1.83億
總負債
-3.98%6.11億
1.37%6.04億
13.59%6.36億
19.50%5.96億
30.33%5.6億
42.02%4.99億
23.13%4.3億
21.87%3.51億
40.14%3.49億
39.91%2.88億
總資產減總負債
15.39%2.97億
13.98%2.73億
18.43%2.58億
26.00%2.39億
21.57%2.17億
22.60%1.9億
6.54%1.79億
-2.01%1.55億
31.13%1.68億
30.61%1.58億
總權益及非流動負債
-4.68%5.76億
-0.94%5.9億
11.63%6.04億
20.71%5.96億
24.42%5.41億
27.94%4.94億
14.81%4.35億
13.03%3.86億
36.71%3.79億
38.94%3.41億
權益
股本
0.37%3,808.9萬
0.21%3,795萬
0.21%3,795萬
0.06%3,787萬
-2.13%3,787萬
-2.18%3,784.8萬
0.00%3,869.3萬
0.00%3,869.3萬
1.90%3,869.3萬
1.90%3,869.3萬
股本溢價
22.94%2.61億
22.17%2.37億
23.64%2.13億
34.36%1.94億
27.73%1.72億
32.46%1.44億
8.38%1.35億
-3.58%1.09億
--1.24億
35.97%1.13億
股東權益
19.52%2.99億
18.58%2.75億
19.41%2.5億
27.23%2.32億
21.06%2.1億
23.38%1.82億
6.39%1.73億
-2.67%1.48億
34.24%1.63億
25.29%1.52億
非控股權益
-130.14%-214.2萬
-126.39%-200.2萬
-8.21%710.7萬
-2.79%758.7萬
37.07%774.3萬
6.83%780.5萬
11.29%564.9萬
13.38%730.6萬
-24.74%507.6萬
--644.4萬
總權益
15.39%2.97億
13.98%2.73億
18.43%2.58億
26.00%2.39億
21.57%2.17億
22.60%1.9億
6.54%1.79億
-2.01%1.55億
31.13%1.68億
30.61%1.58億
總權益及總負債
1.60%9.08億
4.98%8.77億
14.95%8.94億
21.29%8.35億
27.75%7.77億
36.07%6.89億
17.74%6.08億
13.40%5.06億
37.08%5.17億
36.47%4.46億
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
--
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
--
德勤·關黃陳方會計師行
--
德勤·關黃陳方會計師行
(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 3.83%325萬6.84%296.8萬26.06%313萬99.43%277.8萬71.48%248.3萬20.40%139.3萬-2.16%144.8萬25.22%115.7萬51.02%148萬79.07%92.4萬
應收賬款 21.23%3,231.1萬4.60%2,385.2萬38.94%2,665.2萬79.00%2,280.4萬-29.05%1,918.2萬-17.94%1,274萬13.56%2,703.6萬-22.93%1,552.5萬62.85%2,380.8萬66.02%2,014.3萬
應收關聯方款項 58.88%17萬75.26%17萬-12.30%10.7萬-37.01%9.7萬-21.29%12.2萬-86.62%15.4萬-46.92%15.5萬306.71%115.1萬45.27%29.2萬188.78%28.3萬
預繳及應收稅項 -1.94%101.2萬-6.51%206.7萬5,060.00%103.2萬86.11%221.1萬--2萬590.70%118.8萬-----96.28%17.2萬328.15%129.3萬646.29%462.7萬
現金及等價物 30.51%2.42億33.51%1.91億39.21%1.86億20.43%1.43億13.70%1.33億84.05%1.19億18.85%1.17億-20.65%6,450.5萬37.39%9,874.4萬26.63%8,129.6萬
流動資產合計 28.84%2.79億28.73%2.2億39.57%2.17億27.32%1.71億6.33%1.55億62.64%1.34億16.23%1.46億-23.08%8,251萬42.79%1.26億38.29%1.07億
非流動資產
物業廠房及設備 1.19%1.6億5.48%1.62億7.69%1.58億45.21%1.53億68.43%1.47億28.55%1.06億10.50%8,700.6萬41.06%8,207.7萬43.16%7,874.1萬22.66%5,818.6萬
預付款項 1.02%6,559.1萬11.97%6,368.3萬14.79%6,493萬2.72%5,687.3萬30.38%5,656.4萬39.76%5,536.6萬31.34%4,338.5萬22.60%3,961.4萬20.96%3,303.2萬50.05%3,231.2萬
按公平值入損益金融資產-非流動資產 3.36%193.8萬3.36%190.6萬3.36%187.5萬3.31%184.4萬3.30%181.4萬3.30%178.5萬3.23%175.6萬3.29%172.8萬3.28%170.1萬3.27%167.3萬
無形資產 479.11%285.5萬368.02%288.3萬-33.02%49.3萬-19.58%61.6萬-16.17%73.6萬-22.78%76.6萬-20.47%87.8萬-24.39%99.2萬-22.53%110.4萬-14.69%131.2萬
商譽 0.00%240萬0.00%240萬0.00%240萬0.00%240萬-21.34%240萬-21.34%240萬0.00%305.1萬0.00%305.1萬0.00%305.1萬0.00%305.1萬
遞延稅項資產 33.51%696.9萬54.10%634.9萬14.80%522萬-2.99%412萬113.57%454.7萬307.97%424.7萬91.28%212.9萬-11.93%104.1萬-51.61%111.3萬31.19%118.2萬
非流動資產合計 -7.12%6.29億-1.13%6.57億8.80%6.77億19.83%6.64億34.52%6.22億30.90%5.54億18.22%4.62億24.95%4.24億35.34%3.91億35.90%3.39億
總資產 1.60%9.08億4.98%8.77億14.95%8.94億21.29%8.35億27.75%7.77億36.07%6.89億17.74%6.08億13.40%5.06億37.08%5.17億36.47%4.46億
負債
流動負債
應付帳款 13.63%1.31億18.13%1.08億26.15%1.16億24.71%9,175.9萬39.81%9,163.4萬151.55%7,357.7萬25.96%6,554.2萬-9.34%2,925萬46.68%5,203.2萬72.10%3,226.4萬
應付稅項 6.34%1,883.9萬-3.11%763.7萬35.37%1,771.6萬75.74%788.2萬35.46%1,308.7萬-22.26%448.5萬212.86%966.1萬2,843.37%576.9萬-7.77%308.8萬-71.96%19.6萬
應付關連方款項-流動負債 --------------------------------4.78%28.5萬----
銀行貸款及透支 ---------------------------------92.20%11萬-62.70%76.4萬
撥備-流動負債 55.29%467.9萬3.57%307.6萬-2.49%301.3萬160.53%297萬118.53%309萬67.89%114萬1.73%141.4萬-49.70%67.9萬--139萬--135萬
融資租賃負債-流動負債 14.73%1.69億21.26%1.61億17.56%1.47億17.22%1.33億33.36%1.25億36.08%1.13億18.17%9,408.4萬22.01%8,333.4萬35.55%7,961.6萬14.67%6,829.9萬
流動負債合計 14.69%3.32億19.73%2.86億22.53%2.9億22.76%2.39億36.10%2.36億62.20%1.95億25.77%1.74億14.63%1.2億38.11%1.38億28.98%1.05億
淨流動資產 27.39%-5,290.5萬2.75%-6,644.4萬10.11%-7,285.7萬-12.65%-6,832.3萬-193.44%-8,105.5萬-61.24%-6,065萬-122.18%-2,762.2萬-1,618.53%-3,761.4萬-3.72%-1,243.2萬167.31%247.7萬
總資產減流動負債 -4.68%5.76億-0.94%5.9億11.63%6.04億20.71%5.96億24.42%5.41億27.94%4.94億14.81%4.35億13.03%3.86億36.71%3.79億38.94%3.41億
非流動負債
融資租賃負債-非流動負債 -22.07%2.51億-13.08%2.88億6.12%3.22億16.10%3.32億25.32%3.03億29.06%2.86億19.86%2.42億26.28%2.22億38.36%2.02億44.19%1.75億
遞延稅項負債 -58.90%114.6萬-27.58%305.9萬28.42%278.8萬94.56%422.4萬964.22%217.1萬428.22%217.1萬-78.97%20.4萬-68.41%41.1萬79.63%97萬44.08%130.1萬
遞延收入-非流動負債 0.00%86.7萬0.00%86.7萬0.00%86.7萬0.00%86.7萬8.65%86.7萬262.76%86.7萬233.89%79.8萬--23.9萬--23.9萬----
撥備-非流動負債 22.77%2,572.7萬28.19%2,513.5萬21.39%2,095.5萬32.35%1,960.8萬33.16%1,726.3萬68.75%1,481.5萬67.80%1,296.4萬33.66%877.9萬204.41%772.6萬213.81%656.8萬
非流動負債合計 -19.59%2.79億-10.95%3.18億7.07%3.46億17.41%3.57億26.41%3.24億31.52%3.04億21.40%2.56億26.01%2.31億41.50%2.11億47.04%1.83億
總負債 -3.98%6.11億1.37%6.04億13.59%6.36億19.50%5.96億30.33%5.6億42.02%4.99億23.13%4.3億21.87%3.51億40.14%3.49億39.91%2.88億
總資產減總負債 15.39%2.97億13.98%2.73億18.43%2.58億26.00%2.39億21.57%2.17億22.60%1.9億6.54%1.79億-2.01%1.55億31.13%1.68億30.61%1.58億
總權益及非流動負債 -4.68%5.76億-0.94%5.9億11.63%6.04億20.71%5.96億24.42%5.41億27.94%4.94億14.81%4.35億13.03%3.86億36.71%3.79億38.94%3.41億
權益
股本 0.37%3,808.9萬0.21%3,795萬0.21%3,795萬0.06%3,787萬-2.13%3,787萬-2.18%3,784.8萬0.00%3,869.3萬0.00%3,869.3萬1.90%3,869.3萬1.90%3,869.3萬
股本溢價 22.94%2.61億22.17%2.37億23.64%2.13億34.36%1.94億27.73%1.72億32.46%1.44億8.38%1.35億-3.58%1.09億--1.24億35.97%1.13億
股東權益 19.52%2.99億18.58%2.75億19.41%2.5億27.23%2.32億21.06%2.1億23.38%1.82億6.39%1.73億-2.67%1.48億34.24%1.63億25.29%1.52億
非控股權益 -130.14%-214.2萬-126.39%-200.2萬-8.21%710.7萬-2.79%758.7萬37.07%774.3萬6.83%780.5萬11.29%564.9萬13.38%730.6萬-24.74%507.6萬--644.4萬
總權益 15.39%2.97億13.98%2.73億18.43%2.58億26.00%2.39億21.57%2.17億22.60%1.9億6.54%1.79億-2.01%1.55億31.13%1.68億30.61%1.58億
總權益及總負債 1.60%9.08億4.98%8.77億14.95%8.94億21.29%8.35億27.75%7.77億36.07%6.89億17.74%6.08億13.40%5.06億37.08%5.17億36.47%4.46億
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 --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--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。

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