小米集團-W
01810
騰訊音樂-SW
01698
網易-S
09999
京東健康
06618
騰訊控股
00700
港股市場個股詳情
00321 德永佳集團
- 0.770
- 0.0000.00%
未開盤 01/09 16:08 (北京)
10.64億總市值5.58市盈率TTM
0.780最高價0.770最低價6.20萬股成交量0.770今開0.770昨收4.78萬成交額0.00%換手率8.02市盈率(靜)13.82億總股本1.22052周最高0.22市淨率10.64億流通值0.66052周最低0.06股息TTM13.82億流通股6.650歷史最高0.070股息LFY1.30%振幅-7.570歷史最低0.770平均價2000股每手7.79%股息率TTM9.09%股息率LFY
德永佳集團關鍵統計數據
全部
顯示同比
| (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 | (Q6)2020/09/30 | (FY)2020/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 存貨 | 7.51%13.66億 | 1.40%15.41億 | -39.08%12.71億 | -38.82%15.2億 | -23.01%20.86億 | 4.00%24.84億 | 30.01%27.1億 | 13.61%23.89億 | 1.61%20.84億 | -3.19%21.02億 |
| 應收賬款 | 30.47%8.6億 | 21.05%6.81億 | -12.52%6.59億 | -37.97%5.62億 | -36.05%7.53億 | 1.30%9.07億 | 23.82%11.78億 | 25.63%8.95億 | 4.64%9.51億 | -6.77%7.12億 |
| 應收票據 | -17.26%1.81億 | 0.91%2.42億 | 15.59%2.18億 | 9.07%2.4億 | 7.46%1.89億 | -16.18%2.2億 | -36.75%1.76億 | 32.95%2.62億 | 58.86%2.78億 | 5.79%1.97億 |
| 預付款按金及其他應收款 | -37.05%3億 | -15.06%2.14億 | 105.73%4.76億 | -20.35%2.52億 | -34.14%2.32億 | -64.55%3.17億 | -57.71%3.52億 | 9.37%8.94億 | -1.51%8.31億 | -5.35%8.17億 |
| 預繳及應收稅項 | -74.23%1,550.5萬 | -89.67%502.5萬 | --6,016.9萬 | --4,862.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 現金及等價物 | 27.22%25.48億 | -19.32%15.55億 | 225.49%20.03億 | -18.47%19.27億 | -73.62%6.15億 | 39.03%23.64億 | 120.97%23.33億 | -2.11%17億 | -52.78%10.56億 | -16.49%17.37億 |
| 按公平值入損益金融資產-流動資產 | -0.38%1,563.1萬 | -9.17%1,577.2萬 | -98.02%1,569萬 | 640.15%1,736.4萬 | 33,722.85%7.93億 | 0.00%234.6萬 | -84.96%234.6萬 | -95.88%234.6萬 | -73.37%1,560萬 | 0.00%5,694.6萬 |
| 衍生金融工具-流動資產 | 537.43%902.6萬 | -94.09%44.4萬 | -96.71%141.6萬 | -8.94%751.3萬 | 1,619.95%4,310.2萬 | 357.88%825.1萬 | 713.64%250.6萬 | 4,295.12%180.2萬 | --30.8萬 | -99.42%4.1萬 |
| 流動資產特殊專案 | -69.83%588.8萬 | -20.11%2,025.8萬 | -77.46%1,951.4萬 | -67.91%2,535.7萬 | 134.56%8,657.2萬 | 30.26%7,900.9萬 | -33.40%3,690.9萬 | 60.54%6,065.3萬 | -34.65%5,542.1萬 | -44.88%3,778萬 |
| 流動資產合計 | 12.20%53.01億 | -7.08%42.75億 | -1.55%47.24億 | -27.90%46.01億 | -29.33%47.98億 | 2.85%63.81億 | 28.79%67.89億 | 9.60%62.04億 | -17.09%52.72億 | -8.67%56.61億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 44.24%15.6億 | 17.01%14.09億 | 6.04%10.82億 | 5.63%12.04億 | -10.07%10.2億 | -0.58%11.4億 | -2.34%11.34億 | 0.19%11.46億 | -4.98%11.61億 | -15.57%11.44億 |
| 投資物業 | -2.43%5.3億 | -2.43%5.3億 | 2.13%5.43億 | 2.13%5.43億 | 2.72%5.32億 | 2.72%5.32億 | 0.24%5.18億 | 0.24%5.18億 | -19.64%5.17億 | -8.58%5.17億 |
| 在建工程 | 150.08%6,463.7萬 | 1,589.15%8,814萬 | -80.24%2,584.7萬 | -95.94%521.8萬 | 9.32%1.31億 | 353.69%1.29億 | 2,019.54%1.2億 | 7,502.68%2,835.8萬 | --564.6萬 | -29.36%37.3萬 |
| 預付款項 | 9.82%9,335.7萬 | 46.39%1億 | -5.58%8,500.6萬 | -18.69%6,833.9萬 | -41.32%9,002.8萬 | -28.03%8,404.8萬 | 101.94%1.53億 | 25.07%1.17億 | -6.38%7,598.2萬 | -28.38%9,336.9萬 |
| 聯營公司權益 | ---- | ---- | ---- | ---- | ---- | ---- | -85.82%695.3萬 | -85.24%712.6萬 | 53.03%4,902.9萬 | 88.95%4,828.8萬 |
| 按公平值入損益金融資產-非流動資產 | -3.87%2,276.6萬 | -5.14%2,275.2萬 | -39.32%2,368.2萬 | -52.77%2,398.6萬 | -37.60%3,902.8萬 | -28.15%5,078.6萬 | -22.64%6,254.7萬 | -5.47%7,068.3萬 | -1.67%8,084.9萬 | -15.37%7,477.6萬 |
| 無形資產 | 0.00%3,329.3萬 | 0.00%3,329.3萬 | 0.00%3,329.3萬 | 0.00%3,329.3萬 | 0.00%3,329.3萬 | 0.00%3,329.3萬 | 0.00%3,329.3萬 | 0.00%3,329.3萬 | 0.00%3,329.3萬 | 0.00%3,329.3萬 |
| 商譽 | --1,845.9萬 | --1,857.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延稅項資產 | 0.31%2,461.5萬 | -58.62%1,984.5萬 | -53.20%2,453.8萬 | -34.57%4,795.4萬 | 79.37%5,242.7萬 | 86.68%7,329.3萬 | 107.67%2,922.8萬 | 66.15%3,926.1萬 | -22.24%1,407.4萬 | 30.56%2,363萬 |
| 非流動資產特殊專案 | ---- | ---- | ---- | -50.63%1,486萬 | -60.62%1,479.1萬 | -33.46%3,010.2萬 | -56.51%3,756.4萬 | -54.42%4,524.1萬 | -37.20%8,637.4萬 | -39.57%9,924.7萬 |
| 非流動資產合計 | 36.53%30.01億 | 20.77%28.33億 | -8.07%21.98億 | -9.66%23.46億 | -8.09%23.91億 | 2.40%25.97億 | 2.08%26.01億 | -4.36%25.36億 | -10.88%25.48億 | 11.36%26.51億 |
| 總資產 | 19.93%83.01億 | 2.33%71.08億 | -3.72%69.22億 | -22.62%69.47億 | -23.44%71.89億 | 2.72%89.78億 | 20.09%93.9億 | 5.15%87.4億 | -15.16%78.2億 | -3.11%83.12億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -6.75%5.11億 | 31.54%5.73億 | 4.21%5.48億 | -52.01%4.36億 | -53.13%5.26億 | 5.79%9.08億 | 2.92%11.22億 | 21.22%8.59億 | 15.12%10.9億 | -14.09%7.08億 |
| 應付票據 | ---- | ---- | ---- | ---- | ---- | 323.28%1,010.8萬 | --3,125.8萬 | 62.23%238.8萬 | ---- | -93.14%147.2萬 |
| 應付稅項 | 214.84%4,154萬 | 157.16%1,019.4萬 | -9.72%1,319.4萬 | -90.75%396.4萬 | -87.52%1,461.5萬 | -85.91%4,287.5萬 | -47.67%1.17億 | 65.77%3.04億 | 4.24%2.24億 | -4.50%1.84億 |
| 應付股利 | --2,763.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他應付款及應計費用 | -25.25%3.72億 | -26.15%3.93億 | -19.68%4.97億 | -8.43%5.32億 | -22.20%6.19億 | -11.25%5.81億 | 50.89%7.96億 | 24.24%6.54億 | -7.42%5.27億 | -1.16%5.27億 |
| 銀行貸款及透支 | 142.98%13.96億 | -27.01%3.15億 | 127.00%5.75億 | -67.00%4.32億 | -80.22%2.53億 | 52.96%13.08億 | 858.39%12.8億 | -30.43%8.55億 | -90.20%1.34億 | -17.54%12.3億 |
| 衍生金融工具-流動負債 | 6,697.54%829.3萬 | -16.98%483.9萬 | -99.69%12.2萬 | 8.04%582.9萬 | --3,941.1萬 | 113.49%539.5萬 | ---- | 503.10%252.7萬 | ---- | -87.43%41.9萬 |
| 融資租賃負債-流動負債 | 14.73%1.34億 | 0.43%1.18億 | -31.30%1.17億 | -33.34%1.18億 | -15.60%1.7億 | -9.23%1.77億 | -16.09%2.01億 | -4.26%1.95億 | 13.50%2.4億 | --2.03億 |
| 流動負債合計 | 42.31%24.9億 | -7.36%14.15億 | 7.89%17.5億 | -49.64%15.27億 | -54.27%16.22億 | 5.58%30.33億 | 60.18%35.46億 | 0.66%28.72億 | -37.17%22.14億 | -6.92%28.54億 |
| 淨流動資產 | -5.50%28.11億 | -6.94%28.6億 | -6.36%29.74億 | -8.21%30.74億 | -2.04%31.77億 | 0.49%33.48億 | 6.06%32.43億 | 18.69%33.32億 | 7.87%30.57億 | -10.38%28.07億 |
| 總資產減流動負債 | 12.36%58.11億 | 5.05%56.93億 | -7.10%51.72億 | -8.84%54.2億 | -4.73%55.67億 | 1.31%59.45億 | 4.25%58.44億 | 7.50%58.68億 | -1.54%56.05億 | -0.99%54.59億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | --4.22億 | --5.05億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 融資租賃負債-非流動負債 | 26.30%3.42億 | 2.78%3.06億 | -23.65%2.71億 | -25.54%2.98億 | 12.81%3.54億 | 15.67%4億 | 8.83%3.14億 | -18.75%3.46億 | -26.58%2.89億 | --4.26億 |
| 遞延稅項負債 | 8.08%8,676.4萬 | -14.50%8,192.2萬 | -14.50%8,028.1萬 | -4.23%9,581.5萬 | 4.13%9,389.5萬 | -6.68%1億 | -9.27%9,017.3萬 | 6.91%1.07億 | 3.34%9,938.6萬 | 6.28%1億 |
| 非流動負債特殊專案 | 33.07%1,473.8萬 | -23.08%769.1萬 | 28.15%1,107.5萬 | 9.16%999.9萬 | -31.06%864.2萬 | -38.33%916萬 | --1,253.6萬 | 564.27%1,485.3萬 | ---- | -44.10%223.6萬 |
| 非流動負債合計 | 139.03%8.65億 | 123.01%9.01億 | -20.79%3.62億 | -20.73%4.04億 | 9.61%4.57億 | 8.84%5.1億 | 7.42%4.17億 | -11.42%4.68億 | -21.34%3.88億 | 289.07%5.29億 |
| 總負債 | 58.89%33.55億 | 19.91%23.16億 | 1.58%21.11億 | -45.48%19.31億 | -47.55%20.79億 | 6.03%35.42億 | 52.31%39.63億 | -1.23%33.41億 | -35.22%26.02億 | 5.64%33.82億 |
| 總資產減總負債 | 2.83%49.46億 | -4.45%47.93億 | -5.87%48.1億 | -7.73%50.16億 | -5.83%51.1億 | 0.66%54.36億 | 4.02%54.27億 | 9.52%54億 | 0.33%52.17億 | -8.32%49.3億 |
| 總權益及非流動負債 | 12.36%58.11億 | 5.05%56.93億 | -7.10%51.72億 | -8.84%54.2億 | -4.73%55.67億 | 1.31%59.45億 | 4.25%58.44億 | 7.50%58.68億 | -1.54%56.05億 | -0.99%54.59億 |
| 權益 | ||||||||||
| 股本 | 0.00%6,908.5萬 | 0.00%6,908.5萬 | 0.00%6,908.5萬 | 0.00%6,908.5萬 | 0.00%6,908.5萬 | 0.00%6,908.5萬 | 0.00%6,908.5萬 | 0.00%6,908.5萬 | 0.00%6,908.5萬 | 0.00%6,908.5萬 |
| 儲備 | 2.93%48.17億 | -2.64%46.91億 | -4.62%46.8億 | -7.87%48.19億 | -6.51%49.07億 | 0.72%52.3億 | 3.34%52.49億 | 6.82%51.93億 | 1.73%50.79億 | -4.71%48.61億 |
| 擬派股息 | -20.00%5,526.8萬 | -80.00%2,763.4萬 | -50.00%6,908.5萬 | 0.00%1.38億 | 25.00%1.38億 | 0.00%1.38億 | 60.00%1.11億 | --1.38億 | -50.00%6,908.5萬 | ---- |
| 股東權益 | 2.56%49.42億 | -4.73%47.88億 | -5.78%48.18億 | -7.57%50.26億 | -5.79%51.14億 | 0.69%54.37億 | 4.04%54.28億 | 9.53%54億 | 0.33%52.17億 | -8.32%49.3億 |
| 非控股權益 | 154.64%445萬 | 142.66%437.2萬 | -104.98%-814.4萬 | -452.45%-1,024.8萬 | -169.17%-397.3萬 | -639.04%-185.5萬 | ---147.6萬 | ---25.1萬 | ---- | ---- |
| 總權益 | 2.83%49.46億 | -4.45%47.93億 | -5.87%48.1億 | -7.73%50.16億 | -5.83%51.1億 | 0.66%54.36億 | 4.02%54.27億 | 9.52%54億 | 0.33%52.17億 | -8.32%49.3億 |
| 總權益及總負債 | 19.93%83.01億 | 2.33%71.08億 | -3.72%69.22億 | -22.62%69.47億 | -23.44%71.89億 | 2.72%89.78億 | 20.09%93.9億 | 5.15%87.4億 | -15.16%78.2億 | -3.11%83.12億 |
| 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 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 |
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。