港股市场个股详情

03839 正大企业国际

添加自选
  • 1.620
  • -0.170-9.50%
休市中 11/15 16:08 (北京)
3.90亿总市值10.73市盈率TTM

正大企业国际关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

全部
显示同比 yoy
隐藏空行 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
资产
流动资产
存货
-21.04%2,965.7万
-14.47%3,169.6万
-6.89%3,751.9万
-13.22%3,969万
6.15%3,755.8万
-3.70%3,705.9万
12.28%4,029.4万
26.79%4,573.4万
2.63%3,538.1万
12.44%3,848.4万
应收账款
65.02%7,523.4万
50.11%6,741.7万
42.94%6,704万
54.87%6,328.4万
5.78%4,559.1万
3.15%4,491.2万
12.72%4,690.2万
3.30%4,086.3万
27.46%4,309.9万
63.23%4,353.9万
预付款按金及其他应收款
-18.26%1,588.2万
-28.16%1,123万
9.40%1,408.8万
21.80%1,445.3万
37.74%1,942.9万
-2.84%1,563.2万
-10.46%1,287.8万
-33.17%1,186.6万
-26.80%1,410.6万
2.51%1,608.9万
现金及等价物
-3.57%3,434万
15.84%4,196万
37.49%4,052万
21.86%3,760.6万
37.64%3,561万
28.00%3,622.2万
-2.81%2,947.1万
-0.75%3,085.9万
-1.28%2,587.1万
7.47%2,829.8万
已抵押存款
--341.7万
--819.8万
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流动资产合计
14.72%1.59亿
19.93%1.61亿
22.87%1.59亿
19.88%1.55亿
16.66%1.38亿
5.87%1.34亿
6.01%1.3亿
3.89%1.29亿
4.12%1.18亿
22.82%1.26亿
非流动资产
物业厂房及设备
13.42%1.02亿
10.06%9,882.5万
3.31%9,780.4万
2.24%9,595.1万
1.61%9,023万
-1.37%8,979.1万
0.18%9,466.6万
1.36%9,384.7万
-0.93%8,879.6万
4.76%9,103.8万
预付款项
-3.04%463万
-6.98%450.1万
-11.56%456万
-5.61%487.8万
-5.31%477.5万
-10.24%483.9万
-10.06%515.6万
-10.20%516.8万
-11.70%504.3万
-8.60%539.1万
联营公司权益
14.79%2,162.5万
11.79%2,046.9万
-2.81%1,983万
-0.77%1,972.6万
-0.51%1,883.8万
-6.12%1,831万
-9.23%2,040.3万
-8.97%1,988万
-10.67%1,893.4万
-7.65%1,950.4万
合营公司权益
4.90%1.02亿
-0.68%9,875.7万
-3.18%1亿
-1.03%1.01亿
-4.30%9,694.9万
-8.84%9,943万
-12.68%1.03亿
-15.29%1.02亿
-20.28%1.01亿
-14.67%1.09亿
其他非流动资产
711.81%103.1万
245.52%96.4万
204.96%86万
189.43%71.2万
-46.64%12.7万
10.28%27.9万
--28.2万
--24.6万
--23.8万
--25.3万
非流动资产合计
9.67%2.31亿
5.11%2.24亿
-0.33%2.23亿
0.49%2.22亿
-1.59%2.11亿
-5.60%2.13亿
-7.14%2.24亿
-8.09%2.21亿
-12.03%2.14亿
-6.82%2.25亿
总资产
11.67%3.9亿
10.84%3.84亿
8.17%3.82亿
7.64%3.77亿
4.91%3.49亿
-1.48%3.46亿
-2.71%3.53亿
-4.01%3.51亿
-6.89%3.33亿
2.03%3.52亿
负债
流动负债
应付账款
102.03%3,779.9万
80.04%3,350.3万
110.19%3,322.5万
32.61%2,495.2万
28.23%1,871万
5.34%1,860.9万
26.42%1,580.7万
41.70%1,881.6万
60.22%1,459.1万
127.89%1,766.6万
应付税项
27.26%422.9万
-2.49%356.3万
681.64%353.3万
-17.34%330.4万
-20.54%332.3万
-48.51%365.4万
-93.42%45.2万
-24.60%399.7万
-7.33%418.2万
280.28%709.6万
其他应付款及应计费用
22.84%1,263.8万
2.76%1,335.5万
-17.99%1,360.8万
-22.33%1,371.4万
-29.60%1,028.8万
-19.23%1,299.6万
-2.18%1,659.4万
23.91%1,765.7万
-6.96%1,461.4万
10.43%1,609.1万
银行贷款及透支
6.58%5,302.5万
32.43%5,896.7万
20.74%5,000.2万
57.74%5,811.8万
57.68%4,975.3万
37.31%4,452.7万
33.58%4,141.4万
39.96%3,684.4万
9.21%3,155.3万
60.41%3,242.7万
流动负债合计
31.21%1.08亿
37.10%1.09亿
35.14%1亿
29.46%1亿
26.38%8,207.4万
8.88%7,978.6万
10.28%7,426.7万
30.70%7,731.4万
11.54%6,494万
65.03%7,328万
净流动资产
-9.40%5,083.9万
-5.41%5,111.3万
6.37%5,879.9万
5.65%5,494.5万
4.85%5,611.4万
1.71%5,403.9万
0.76%5,527.8万
-20.38%5,200.8万
-3.66%5,351.7万
-9.21%5,313万
总资产减流动负债
5.67%2.82亿
2.98%2.75亿
1.00%2.82亿
1.47%2.77亿
-0.30%2.67亿
-4.20%2.67亿
-5.67%2.79亿
-10.71%2.73亿
-10.48%2.68亿
-7.29%2.78亿
非流动负债
长期银行贷款
4.59%1,580万
33.53%1,921.3万
76.39%2,644.2万
63.57%2,005万
3.32%1,510.6万
26.21%1,438.9万
1.63%1,499.1万
-24.74%1,225.8万
-8.62%1,462万
-26.74%1,140.1万
递延税项负债
15.03%424.1万
38.79%375万
19.22%371.5万
15.50%357万
33.15%368.7万
3.41%270.2万
19.85%311.6万
-20.36%309.1万
-25.36%276.9万
-27.96%261.3万
其他非流动负债
-23.75%131万
-25.26%137.9万
-27.96%150.5万
-24.06%164.8万
-20.13%171.8万
-20.20%184.5万
-10.88%208.9万
-8.44%217万
-7.80%215.1万
-88.64%231.2万
非流动负债合计
4.10%2,135.1万
28.55%2,434.2万
56.77%3,166.2万
44.23%2,526.8万
4.97%2,051.1万
15.99%1,893.6万
2.54%2,019.6万
-22.27%1,751.9万
-11.35%1,954万
-58.72%1,632.6万
总负债
25.79%1.29亿
35.46%1.34亿
39.77%1.32亿
32.19%1.25亿
21.43%1.03亿
10.17%9,872.2万
8.53%9,446.3万
16.08%9,483.3万
5.26%8,448万
6.74%8,960.6万
总资产减总负债
5.80%2.61亿
1.02%2.5亿
-3.36%2.5亿
-1.46%2.52亿
-0.72%2.47亿
-5.46%2.48亿
-6.26%2.59亿
-9.79%2.56亿
-10.41%2.48亿
0.52%2.62亿
总权益及非流动负债
5.67%2.82亿
2.98%2.75亿
1.00%2.82亿
1.47%2.77亿
-0.30%2.67亿
-4.20%2.67亿
-5.67%2.79亿
-10.71%2.73亿
-10.48%2.68亿
-7.29%2.78亿
权益
股本
0.00%2,533.3万
0.00%2,533.3万
0.00%2,533.3万
0.00%2,533.3万
0.00%2,533.3万
0.00%2,533.3万
0.00%2,533.3万
0.00%2,533.3万
0.00%2,533.3万
0.00%2,533.3万
储备
6.37%2.1亿
1.33%2.01亿
-3.40%2.01亿
-1.18%2.03亿
-1.04%1.98亿
-6.62%1.98亿
-7.89%2.08亿
-9.75%2.06亿
-10.30%2亿
0.46%2.13亿
股东权益
5.65%2.36亿
1.18%2.26亿
-3.03%2.27亿
-1.05%2.28亿
-0.92%2.23亿
-5.92%2.24亿
-7.10%2.34亿
-8.78%2.31亿
-9.25%2.25亿
0.41%2.38亿
非控股权益
7.22%2,530.6万
-0.47%2,385.2万
-6.38%2,369.6万
-5.28%2,358.8万
1.26%2,360.3万
-0.99%2,396.5万
2.23%2,531.2万
-18.26%2,490.2万
-20.21%2,331万
1.57%2,420.5万
总权益
5.80%2.61亿
1.02%2.5亿
-3.36%2.5亿
-1.46%2.52亿
-0.72%2.47亿
-5.46%2.48亿
-6.26%2.59亿
-9.79%2.56亿
-10.41%2.48亿
0.52%2.62亿
总权益及总负债
11.67%3.9亿
10.84%3.84亿
8.17%3.82亿
7.64%3.77亿
4.91%3.49亿
-1.48%3.46亿
-2.71%3.53亿
-4.01%3.51亿
-6.89%3.33亿
2.03%3.52亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
国际会计准则
国际会计准则
国际会计准则
国际会计准则
国际会计准则
国际会计准则
国际会计准则
国际会计准则
国际会计准则
国际会计准则
审计意见
--
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无保留意见
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无保留意见
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会计师事务所
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毕马威会计师事务所
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毕马威会计师事务所
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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
资产
流动资产
存货 -21.04%2,965.7万-14.47%3,169.6万-6.89%3,751.9万-13.22%3,969万6.15%3,755.8万-3.70%3,705.9万12.28%4,029.4万26.79%4,573.4万2.63%3,538.1万12.44%3,848.4万
应收账款 65.02%7,523.4万50.11%6,741.7万42.94%6,704万54.87%6,328.4万5.78%4,559.1万3.15%4,491.2万12.72%4,690.2万3.30%4,086.3万27.46%4,309.9万63.23%4,353.9万
预付款按金及其他应收款 -18.26%1,588.2万-28.16%1,123万9.40%1,408.8万21.80%1,445.3万37.74%1,942.9万-2.84%1,563.2万-10.46%1,287.8万-33.17%1,186.6万-26.80%1,410.6万2.51%1,608.9万
现金及等价物 -3.57%3,434万15.84%4,196万37.49%4,052万21.86%3,760.6万37.64%3,561万28.00%3,622.2万-2.81%2,947.1万-0.75%3,085.9万-1.28%2,587.1万7.47%2,829.8万
已抵押存款 --341.7万--819.8万--------------------------------
流动资产合计 14.72%1.59亿19.93%1.61亿22.87%1.59亿19.88%1.55亿16.66%1.38亿5.87%1.34亿6.01%1.3亿3.89%1.29亿4.12%1.18亿22.82%1.26亿
非流动资产
物业厂房及设备 13.42%1.02亿10.06%9,882.5万3.31%9,780.4万2.24%9,595.1万1.61%9,023万-1.37%8,979.1万0.18%9,466.6万1.36%9,384.7万-0.93%8,879.6万4.76%9,103.8万
预付款项 -3.04%463万-6.98%450.1万-11.56%456万-5.61%487.8万-5.31%477.5万-10.24%483.9万-10.06%515.6万-10.20%516.8万-11.70%504.3万-8.60%539.1万
联营公司权益 14.79%2,162.5万11.79%2,046.9万-2.81%1,983万-0.77%1,972.6万-0.51%1,883.8万-6.12%1,831万-9.23%2,040.3万-8.97%1,988万-10.67%1,893.4万-7.65%1,950.4万
合营公司权益 4.90%1.02亿-0.68%9,875.7万-3.18%1亿-1.03%1.01亿-4.30%9,694.9万-8.84%9,943万-12.68%1.03亿-15.29%1.02亿-20.28%1.01亿-14.67%1.09亿
其他非流动资产 711.81%103.1万245.52%96.4万204.96%86万189.43%71.2万-46.64%12.7万10.28%27.9万--28.2万--24.6万--23.8万--25.3万
非流动资产合计 9.67%2.31亿5.11%2.24亿-0.33%2.23亿0.49%2.22亿-1.59%2.11亿-5.60%2.13亿-7.14%2.24亿-8.09%2.21亿-12.03%2.14亿-6.82%2.25亿
总资产 11.67%3.9亿10.84%3.84亿8.17%3.82亿7.64%3.77亿4.91%3.49亿-1.48%3.46亿-2.71%3.53亿-4.01%3.51亿-6.89%3.33亿2.03%3.52亿
负债
流动负债
应付账款 102.03%3,779.9万80.04%3,350.3万110.19%3,322.5万32.61%2,495.2万28.23%1,871万5.34%1,860.9万26.42%1,580.7万41.70%1,881.6万60.22%1,459.1万127.89%1,766.6万
应付税项 27.26%422.9万-2.49%356.3万681.64%353.3万-17.34%330.4万-20.54%332.3万-48.51%365.4万-93.42%45.2万-24.60%399.7万-7.33%418.2万280.28%709.6万
其他应付款及应计费用 22.84%1,263.8万2.76%1,335.5万-17.99%1,360.8万-22.33%1,371.4万-29.60%1,028.8万-19.23%1,299.6万-2.18%1,659.4万23.91%1,765.7万-6.96%1,461.4万10.43%1,609.1万
银行贷款及透支 6.58%5,302.5万32.43%5,896.7万20.74%5,000.2万57.74%5,811.8万57.68%4,975.3万37.31%4,452.7万33.58%4,141.4万39.96%3,684.4万9.21%3,155.3万60.41%3,242.7万
流动负债合计 31.21%1.08亿37.10%1.09亿35.14%1亿29.46%1亿26.38%8,207.4万8.88%7,978.6万10.28%7,426.7万30.70%7,731.4万11.54%6,494万65.03%7,328万
净流动资产 -9.40%5,083.9万-5.41%5,111.3万6.37%5,879.9万5.65%5,494.5万4.85%5,611.4万1.71%5,403.9万0.76%5,527.8万-20.38%5,200.8万-3.66%5,351.7万-9.21%5,313万
总资产减流动负债 5.67%2.82亿2.98%2.75亿1.00%2.82亿1.47%2.77亿-0.30%2.67亿-4.20%2.67亿-5.67%2.79亿-10.71%2.73亿-10.48%2.68亿-7.29%2.78亿
非流动负债
长期银行贷款 4.59%1,580万33.53%1,921.3万76.39%2,644.2万63.57%2,005万3.32%1,510.6万26.21%1,438.9万1.63%1,499.1万-24.74%1,225.8万-8.62%1,462万-26.74%1,140.1万
递延税项负债 15.03%424.1万38.79%375万19.22%371.5万15.50%357万33.15%368.7万3.41%270.2万19.85%311.6万-20.36%309.1万-25.36%276.9万-27.96%261.3万
其他非流动负债 -23.75%131万-25.26%137.9万-27.96%150.5万-24.06%164.8万-20.13%171.8万-20.20%184.5万-10.88%208.9万-8.44%217万-7.80%215.1万-88.64%231.2万
非流动负债合计 4.10%2,135.1万28.55%2,434.2万56.77%3,166.2万44.23%2,526.8万4.97%2,051.1万15.99%1,893.6万2.54%2,019.6万-22.27%1,751.9万-11.35%1,954万-58.72%1,632.6万
总负债 25.79%1.29亿35.46%1.34亿39.77%1.32亿32.19%1.25亿21.43%1.03亿10.17%9,872.2万8.53%9,446.3万16.08%9,483.3万5.26%8,448万6.74%8,960.6万
总资产减总负债 5.80%2.61亿1.02%2.5亿-3.36%2.5亿-1.46%2.52亿-0.72%2.47亿-5.46%2.48亿-6.26%2.59亿-9.79%2.56亿-10.41%2.48亿0.52%2.62亿
总权益及非流动负债 5.67%2.82亿2.98%2.75亿1.00%2.82亿1.47%2.77亿-0.30%2.67亿-4.20%2.67亿-5.67%2.79亿-10.71%2.73亿-10.48%2.68亿-7.29%2.78亿
权益
股本 0.00%2,533.3万0.00%2,533.3万0.00%2,533.3万0.00%2,533.3万0.00%2,533.3万0.00%2,533.3万0.00%2,533.3万0.00%2,533.3万0.00%2,533.3万0.00%2,533.3万
储备 6.37%2.1亿1.33%2.01亿-3.40%2.01亿-1.18%2.03亿-1.04%1.98亿-6.62%1.98亿-7.89%2.08亿-9.75%2.06亿-10.30%2亿0.46%2.13亿
股东权益 5.65%2.36亿1.18%2.26亿-3.03%2.27亿-1.05%2.28亿-0.92%2.23亿-5.92%2.24亿-7.10%2.34亿-8.78%2.31亿-9.25%2.25亿0.41%2.38亿
非控股权益 7.22%2,530.6万-0.47%2,385.2万-6.38%2,369.6万-5.28%2,358.8万1.26%2,360.3万-0.99%2,396.5万2.23%2,531.2万-18.26%2,490.2万-20.21%2,331万1.57%2,420.5万
总权益 5.80%2.61亿1.02%2.5亿-3.36%2.5亿-1.46%2.52亿-0.72%2.47亿-5.46%2.48亿-6.26%2.59亿-9.79%2.56亿-10.41%2.48亿0.52%2.62亿
总权益及总负债 11.67%3.9亿10.84%3.84亿8.17%3.82亿7.64%3.77亿4.91%3.49亿-1.48%3.46亿-2.71%3.53亿-4.01%3.51亿-6.89%3.33亿2.03%3.52亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则
审计意见 ------无保留意见------无保留意见----
会计师事务所 ------毕马威会计师事务所------毕马威会计师事务所----

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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