港股市場個股詳情

08320 沛然環保

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  • 0.075
  • -0.020-21.05%
未開盤 07/10 16:08 (北京)
5261.33萬總市值75.00市盈率TTM

沛然環保關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
(Q6)2020/09/30
(FY)2020/03/31
(Q6)2019/09/30
資產
流動資產
應收賬款
15.13%1,285萬
23.76%1,218.9萬
-15.01%1,116.1萬
24.88%984.9萬
63.52%1,313.2萬
-5.43%788.7萬
-33.82%803.1萬
-27.10%834萬
31.50%1,213.6萬
20.22%1,144萬
預付款按金及其他應收款
122.74%848.4萬
-18.85%470.1萬
-34.13%380.9萬
25.06%579.3萬
32.12%578.3萬
12.67%463.2萬
39.53%437.7萬
-31.67%411.1萬
-18.14%313.7萬
1.19%601.6萬
預繳及應收稅項
----
----
--6.8萬
----
----
----
----
----
----
----
現金及等價物
9.93%1,422.5萬
-42.98%791.6萬
-21.33%1,294萬
-36.84%1,388.3萬
-38.28%1,644.9萬
31.78%2,198萬
229.35%2,665.1萬
115.46%1,667.9萬
-52.53%809.2萬
-65.72%774.1萬
已抵押存款
----
----
----
-22.22%350.1萬
-12.43%450.3萬
-12.33%450.1萬
0.49%514.2萬
0.59%513.4萬
0.59%511.7萬
1.17%510.4萬
流動資產特殊專案
4.10%5,428.2萬
8.78%5,345.3萬
12.05%5,214.3萬
1.28%4,913.7萬
7.82%4,653.7萬
14.61%4,851.6萬
5.96%4,316.1萬
10.93%4,233萬
20.98%4,073.3萬
5.46%3,815.8萬
流動資產合計
12.13%8,984.1萬
-4.75%7,825.9萬
-7.27%8,012.1萬
-6.12%8,216.3萬
-1.10%8,640.4萬
14.26%8,751.6萬
26.22%8,736.2萬
11.88%7,659.4萬
-0.62%6,921.5萬
-14.64%6,845.9萬
非流動資產
物業廠房及設備
40.94%98.8萬
2.11%72.6萬
-5.40%70.1萬
-30.23%71.1萬
-32.51%74.1萬
-26.48%101.9萬
-22.68%109.8萬
175.00%138.6萬
106.40%142萬
-31.71%50.4萬
預付款項
52.37%154.5萬
563.24%135.3萬
397.06%101.4萬
-82.14%20.4萬
-86.67%20.4萬
21.75%114.2萬
63.11%153萬
486.25%93.8萬
486.25%93.8萬
0.00%16萬
聯營公司權益
0.00%11.4萬
0.00%11.4萬
0.00%11.4萬
-0.87%11.4萬
-0.87%11.4萬
--11.5萬
--11.5萬
----
----
----
合營公司權益
9.09%1.2萬
53.85%2萬
-15.38%1.1萬
-13.33%1.3萬
-18.75%1.3萬
--1.5萬
--1.6萬
----
----
----
按公平值入損益金融資產-非流動資產
----
7.10%470.7萬
7.10%470.7萬
62.30%439.5萬
62.30%439.5萬
-9.97%270.8萬
-9.97%270.8萬
--300.8萬
--300.8萬
----
無形資產
77.14%18.6萬
-80.00%3.5萬
-57.14%10.5萬
-44.44%17.5萬
-36.36%24.5萬
-30.77%31.5萬
-26.67%38.5萬
-31.58%45.5萬
-21.05%52.5萬
--66.5萬
遞延稅項資產
-8.25%76.7萬
-7.62%83.6萬
0.00%83.6萬
44.57%90.5萬
33.76%83.6萬
-30.98%62.6萬
-43.28%62.5萬
-18.21%90.7萬
-19.50%110.2萬
56.86%110.9萬
非流動資產特殊專案
-30.19%466.7萬
-22.34%667.4萬
190.53%668.5萬
87.56%859.4萬
-52.35%230.1萬
-32.51%458.2萬
-49.84%482.9萬
-51.91%678.9萬
188.78%962.8萬
--1,411.7萬
非流動資產合計
-41.59%827.9萬
-4.28%1,446.5萬
60.16%1,417.3萬
43.61%1,511.1萬
-21.73%884.9萬
-21.96%1,052.2萬
-31.98%1,130.6萬
-18.56%1,348.3萬
167.39%1,662.1萬
253.74%1,655.5萬
總資產
4.06%9,812萬
-4.68%9,272.4萬
-1.01%9,429.4萬
-0.78%9,727.4萬
-3.46%9,525.3萬
8.84%9,803.8萬
14.95%9,866.8萬
5.96%9,007.7萬
13.15%8,583.6萬
0.16%8,501.4萬
負債
流動負債
應付帳款
0.72%320.5萬
12.40%301.9萬
69.26%318.2萬
59.41%268.6萬
84.31%188萬
285.58%168.5萬
-3.32%102萬
1,224.24%43.7萬
1,112.64%105.5萬
-52.17%3.3萬
應付稅項
157.14%16.2萬
-57.49%10.5萬
-68.66%6.3萬
-74.05%24.7萬
-76.30%20.1萬
111.56%95.2萬
430.00%84.8萬
181.25%45萬
0.00%16萬
-46.49%16萬
其他應付款及應計費用
-53.85%238.6萬
-9.11%371.1萬
1.08%517萬
63.84%408.3萬
25.92%511.5萬
-54.45%249.2萬
-40.80%406.2萬
-4.55%547.1萬
10.93%686.1萬
25.23%573.2萬
銀行貸款及透支
93.30%1,651.2萬
-1.81%838.7萬
-7.97%854.2萬
-10.08%854.2萬
9.20%928.2萬
171.43%950萬
142.86%850萬
0.00%350萬
0.00%350萬
-14.61%350萬
融資租賃負債-流動負債
14.25%323.1萬
12.12%358.1萬
44.43%282.8萬
-10.88%319.4萬
-42.12%195.8萬
-2.08%358.4萬
-13.48%338.3萬
16.78%366萬
--391萬
--313.4萬
流動負債特殊專案
-33.36%70.5萬
3.85%105.2萬
-60.60%105.8萬
-36.09%101.3萬
159.92%268.5萬
-14.28%158.5萬
-11.48%103.3萬
137.05%184.9萬
158.19%116.7萬
0.00%78萬
流動負債合計
25.71%2,620.1萬
0.46%1,985.5萬
-1.32%2,084.3萬
-0.17%1,976.5萬
12.07%2,112.1萬
28.83%1,979.8萬
13.17%1,884.6萬
15.20%1,536.7萬
60.37%1,665.3萬
35.78%1,333.9萬
淨流動資產
7.36%6,364萬
-6.40%5,840.4萬
-9.20%5,927.8萬
-7.86%6,239.8萬
-4.72%6,528.3萬
10.60%6,771.8萬
30.35%6,851.6萬
11.08%6,122.7萬
-11.30%5,256.2萬
-21.68%5,512萬
總資產減流動負債
-2.09%7,191.9萬
-5.99%7,286.9萬
-0.92%7,345.1萬
-0.93%7,750.9萬
-7.13%7,413.2萬
4.72%7,824萬
15.38%7,982.2萬
4.23%7,471萬
5.66%6,918.3萬
-4.50%7,167.5萬
非流動負債
融資租賃負債-非流動負債
-61.05%149.5萬
-40.90%309萬
1,660.55%383.8萬
709.29%522.8萬
-83.90%21.8萬
-78.79%64.6萬
-71.42%135.4萬
-47.03%304.6萬
--473.7萬
--575萬
非流動負債合計
-61.05%149.5萬
-40.90%309萬
1,660.55%383.8萬
709.29%522.8萬
-83.90%21.8萬
-78.79%64.6萬
-71.42%135.4萬
-47.03%304.6萬
--473.7萬
--575萬
總負債
12.22%2,769.6萬
-8.19%2,294.5萬
15.66%2,468.1萬
22.25%2,499.3萬
5.64%2,133.9萬
11.03%2,044.4萬
-5.56%2,020萬
-3.54%1,841.3萬
105.99%2,139萬
94.31%1,908.9萬
總資產減總負債
1.17%7,042.4萬
-3.46%6,977.9萬
-5.82%6,961.3萬
-6.85%7,228.1萬
-5.80%7,391.4萬
8.27%7,759.4萬
21.76%7,846.8萬
8.71%7,166.4萬
-1.57%6,444.6萬
-12.16%6,592.5萬
總權益及非流動負債
-2.09%7,191.9萬
-5.99%7,286.9萬
-0.92%7,345.1萬
-0.93%7,750.9萬
-7.13%7,413.2萬
4.72%7,824萬
15.38%7,982.2萬
4.23%7,471萬
5.66%6,918.3萬
-4.50%7,167.5萬
權益
股本
0.00%1,403萬
0.00%1,403萬
0.00%1,403萬
0.00%1,403萬
0.00%1,403萬
6.29%1,403萬
16.92%1,403萬
10.00%1,320萬
0.00%1,200萬
0.00%1,200萬
儲備
1.47%5,637.5萬
-4.32%5,570.2萬
-7.15%5,556.1萬
-8.39%5,821.6萬
-7.03%5,983.7萬
8.69%6,354.6萬
22.72%6,436.2萬
8.42%5,846.4萬
-1.93%5,244.6萬
-14.48%5,392.5萬
法定儲備
1.47%5,637.5萬
-4.32%5,570.2萬
-7.15%5,556.1萬
-8.39%5,821.6萬
-7.03%5,983.7萬
8.69%6,354.6萬
22.72%6,436.2萬
8.42%5,846.4萬
-1.93%5,244.6萬
-14.48%5,392.5萬
股東權益
1.17%7,040.5萬
-3.48%6,973.2萬
-5.79%6,959.1萬
-6.87%7,224.6萬
-5.77%7,386.7萬
8.25%7,757.6萬
21.64%7,839.2萬
8.71%7,166.4萬
-1.57%6,444.6萬
-12.16%6,592.5萬
非控股權益
-13.64%1.9萬
34.29%4.7萬
-53.19%2.2萬
94.44%3.5萬
-38.16%4.7萬
--1.8萬
--7.6萬
----
----
----
總權益
1.17%7,042.4萬
-3.46%6,977.9萬
-5.82%6,961.3萬
-6.85%7,228.1萬
-5.80%7,391.4萬
8.27%7,759.4萬
21.76%7,846.8萬
8.71%7,166.4萬
-1.57%6,444.6萬
-12.16%6,592.5萬
總權益及總負債
4.06%9,812萬
-4.68%9,272.4萬
-1.01%9,429.4萬
-0.78%9,727.4萬
-3.46%9,525.3萬
8.84%9,803.8萬
14.95%9,866.8萬
5.96%9,007.7萬
13.15%8,583.6萬
0.16%8,501.4萬
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
中主環球會計師事務所有限公司
--
中主環球會計師事務所有限公司
--
大華馬施雲會計師事務所有限公司
--
大華馬施雲會計師事務所有限公司
--
大華馬施雲會計師事務所有限公司
--
(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(Q6)2020/09/30(FY)2020/03/31(Q6)2019/09/30
資產
流動資產
應收賬款 15.13%1,285萬23.76%1,218.9萬-15.01%1,116.1萬24.88%984.9萬63.52%1,313.2萬-5.43%788.7萬-33.82%803.1萬-27.10%834萬31.50%1,213.6萬20.22%1,144萬
預付款按金及其他應收款 122.74%848.4萬-18.85%470.1萬-34.13%380.9萬25.06%579.3萬32.12%578.3萬12.67%463.2萬39.53%437.7萬-31.67%411.1萬-18.14%313.7萬1.19%601.6萬
預繳及應收稅項 ----------6.8萬----------------------------
現金及等價物 9.93%1,422.5萬-42.98%791.6萬-21.33%1,294萬-36.84%1,388.3萬-38.28%1,644.9萬31.78%2,198萬229.35%2,665.1萬115.46%1,667.9萬-52.53%809.2萬-65.72%774.1萬
已抵押存款 -------------22.22%350.1萬-12.43%450.3萬-12.33%450.1萬0.49%514.2萬0.59%513.4萬0.59%511.7萬1.17%510.4萬
流動資產特殊專案 4.10%5,428.2萬8.78%5,345.3萬12.05%5,214.3萬1.28%4,913.7萬7.82%4,653.7萬14.61%4,851.6萬5.96%4,316.1萬10.93%4,233萬20.98%4,073.3萬5.46%3,815.8萬
流動資產合計 12.13%8,984.1萬-4.75%7,825.9萬-7.27%8,012.1萬-6.12%8,216.3萬-1.10%8,640.4萬14.26%8,751.6萬26.22%8,736.2萬11.88%7,659.4萬-0.62%6,921.5萬-14.64%6,845.9萬
非流動資產
物業廠房及設備 40.94%98.8萬2.11%72.6萬-5.40%70.1萬-30.23%71.1萬-32.51%74.1萬-26.48%101.9萬-22.68%109.8萬175.00%138.6萬106.40%142萬-31.71%50.4萬
預付款項 52.37%154.5萬563.24%135.3萬397.06%101.4萬-82.14%20.4萬-86.67%20.4萬21.75%114.2萬63.11%153萬486.25%93.8萬486.25%93.8萬0.00%16萬
聯營公司權益 0.00%11.4萬0.00%11.4萬0.00%11.4萬-0.87%11.4萬-0.87%11.4萬--11.5萬--11.5萬------------
合營公司權益 9.09%1.2萬53.85%2萬-15.38%1.1萬-13.33%1.3萬-18.75%1.3萬--1.5萬--1.6萬------------
按公平值入損益金融資產-非流動資產 ----7.10%470.7萬7.10%470.7萬62.30%439.5萬62.30%439.5萬-9.97%270.8萬-9.97%270.8萬--300.8萬--300.8萬----
無形資產 77.14%18.6萬-80.00%3.5萬-57.14%10.5萬-44.44%17.5萬-36.36%24.5萬-30.77%31.5萬-26.67%38.5萬-31.58%45.5萬-21.05%52.5萬--66.5萬
遞延稅項資產 -8.25%76.7萬-7.62%83.6萬0.00%83.6萬44.57%90.5萬33.76%83.6萬-30.98%62.6萬-43.28%62.5萬-18.21%90.7萬-19.50%110.2萬56.86%110.9萬
非流動資產特殊專案 -30.19%466.7萬-22.34%667.4萬190.53%668.5萬87.56%859.4萬-52.35%230.1萬-32.51%458.2萬-49.84%482.9萬-51.91%678.9萬188.78%962.8萬--1,411.7萬
非流動資產合計 -41.59%827.9萬-4.28%1,446.5萬60.16%1,417.3萬43.61%1,511.1萬-21.73%884.9萬-21.96%1,052.2萬-31.98%1,130.6萬-18.56%1,348.3萬167.39%1,662.1萬253.74%1,655.5萬
總資產 4.06%9,812萬-4.68%9,272.4萬-1.01%9,429.4萬-0.78%9,727.4萬-3.46%9,525.3萬8.84%9,803.8萬14.95%9,866.8萬5.96%9,007.7萬13.15%8,583.6萬0.16%8,501.4萬
負債
流動負債
應付帳款 0.72%320.5萬12.40%301.9萬69.26%318.2萬59.41%268.6萬84.31%188萬285.58%168.5萬-3.32%102萬1,224.24%43.7萬1,112.64%105.5萬-52.17%3.3萬
應付稅項 157.14%16.2萬-57.49%10.5萬-68.66%6.3萬-74.05%24.7萬-76.30%20.1萬111.56%95.2萬430.00%84.8萬181.25%45萬0.00%16萬-46.49%16萬
其他應付款及應計費用 -53.85%238.6萬-9.11%371.1萬1.08%517萬63.84%408.3萬25.92%511.5萬-54.45%249.2萬-40.80%406.2萬-4.55%547.1萬10.93%686.1萬25.23%573.2萬
銀行貸款及透支 93.30%1,651.2萬-1.81%838.7萬-7.97%854.2萬-10.08%854.2萬9.20%928.2萬171.43%950萬142.86%850萬0.00%350萬0.00%350萬-14.61%350萬
融資租賃負債-流動負債 14.25%323.1萬12.12%358.1萬44.43%282.8萬-10.88%319.4萬-42.12%195.8萬-2.08%358.4萬-13.48%338.3萬16.78%366萬--391萬--313.4萬
流動負債特殊專案 -33.36%70.5萬3.85%105.2萬-60.60%105.8萬-36.09%101.3萬159.92%268.5萬-14.28%158.5萬-11.48%103.3萬137.05%184.9萬158.19%116.7萬0.00%78萬
流動負債合計 25.71%2,620.1萬0.46%1,985.5萬-1.32%2,084.3萬-0.17%1,976.5萬12.07%2,112.1萬28.83%1,979.8萬13.17%1,884.6萬15.20%1,536.7萬60.37%1,665.3萬35.78%1,333.9萬
淨流動資產 7.36%6,364萬-6.40%5,840.4萬-9.20%5,927.8萬-7.86%6,239.8萬-4.72%6,528.3萬10.60%6,771.8萬30.35%6,851.6萬11.08%6,122.7萬-11.30%5,256.2萬-21.68%5,512萬
總資產減流動負債 -2.09%7,191.9萬-5.99%7,286.9萬-0.92%7,345.1萬-0.93%7,750.9萬-7.13%7,413.2萬4.72%7,824萬15.38%7,982.2萬4.23%7,471萬5.66%6,918.3萬-4.50%7,167.5萬
非流動負債
融資租賃負債-非流動負債 -61.05%149.5萬-40.90%309萬1,660.55%383.8萬709.29%522.8萬-83.90%21.8萬-78.79%64.6萬-71.42%135.4萬-47.03%304.6萬--473.7萬--575萬
非流動負債合計 -61.05%149.5萬-40.90%309萬1,660.55%383.8萬709.29%522.8萬-83.90%21.8萬-78.79%64.6萬-71.42%135.4萬-47.03%304.6萬--473.7萬--575萬
總負債 12.22%2,769.6萬-8.19%2,294.5萬15.66%2,468.1萬22.25%2,499.3萬5.64%2,133.9萬11.03%2,044.4萬-5.56%2,020萬-3.54%1,841.3萬105.99%2,139萬94.31%1,908.9萬
總資產減總負債 1.17%7,042.4萬-3.46%6,977.9萬-5.82%6,961.3萬-6.85%7,228.1萬-5.80%7,391.4萬8.27%7,759.4萬21.76%7,846.8萬8.71%7,166.4萬-1.57%6,444.6萬-12.16%6,592.5萬
總權益及非流動負債 -2.09%7,191.9萬-5.99%7,286.9萬-0.92%7,345.1萬-0.93%7,750.9萬-7.13%7,413.2萬4.72%7,824萬15.38%7,982.2萬4.23%7,471萬5.66%6,918.3萬-4.50%7,167.5萬
權益
股本 0.00%1,403萬0.00%1,403萬0.00%1,403萬0.00%1,403萬0.00%1,403萬6.29%1,403萬16.92%1,403萬10.00%1,320萬0.00%1,200萬0.00%1,200萬
儲備 1.47%5,637.5萬-4.32%5,570.2萬-7.15%5,556.1萬-8.39%5,821.6萬-7.03%5,983.7萬8.69%6,354.6萬22.72%6,436.2萬8.42%5,846.4萬-1.93%5,244.6萬-14.48%5,392.5萬
法定儲備 1.47%5,637.5萬-4.32%5,570.2萬-7.15%5,556.1萬-8.39%5,821.6萬-7.03%5,983.7萬8.69%6,354.6萬22.72%6,436.2萬8.42%5,846.4萬-1.93%5,244.6萬-14.48%5,392.5萬
股東權益 1.17%7,040.5萬-3.48%6,973.2萬-5.79%6,959.1萬-6.87%7,224.6萬-5.77%7,386.7萬8.25%7,757.6萬21.64%7,839.2萬8.71%7,166.4萬-1.57%6,444.6萬-12.16%6,592.5萬
非控股權益 -13.64%1.9萬34.29%4.7萬-53.19%2.2萬94.44%3.5萬-38.16%4.7萬--1.8萬--7.6萬------------
總權益 1.17%7,042.4萬-3.46%6,977.9萬-5.82%6,961.3萬-6.85%7,228.1萬-5.80%7,391.4萬8.27%7,759.4萬21.76%7,846.8萬8.71%7,166.4萬-1.57%6,444.6萬-12.16%6,592.5萬
總權益及總負債 4.06%9,812萬-4.68%9,272.4萬-1.01%9,429.4萬-0.78%9,727.4萬-3.46%9,525.3萬8.84%9,803.8萬14.95%9,866.8萬5.96%9,007.7萬13.15%8,583.6萬0.16%8,501.4萬
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 中主環球會計師事務所有限公司--中主環球會計師事務所有限公司--大華馬施雲會計師事務所有限公司--大華馬施雲會計師事務所有限公司--大華馬施雲會計師事務所有限公司--

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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