港股市場個股詳情

01933 元力控股

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休市中 05/17 16:08 (北京)
8969.90萬總市值3.18市盈率TTM

元力控股關鍵統計數據

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
(Q6)2023/09/30
(FY)2023/03/31
(Q6)2023/03/31
(FY)2022/03/31
(Q6)2022/03/31
(FY)2021/03/31
(Q6)2021/03/31
(FY)2020/03/31
(Q6)2020/03/31
(FY)2019/03/31
資產
流動資產
存貨
197.20%4,301.7萬
34.21%1,942.5萬
34.21%1,942.5萬
15.72%1,447.4萬
15.72%1,447.4萬
27.85%1,250.8萬
27.85%1,250.8萬
-16.36%978.3萬
-16.36%978.3萬
45.56%1,169.7萬
應收賬款
35.91%4.02億
29.22%3.82億
29.22%3.82億
39.27%2.95億
39.27%2.95億
85.01%2.12億
85.01%2.12億
57.06%1.15億
57.06%1.15億
-19.89%7,300.8萬
預付款按金及其他應收款
249.86%2,119.8萬
191.40%1,765.6萬
191.40%1,765.6萬
-77.43%605.9萬
-77.43%605.9萬
23.14%2,685萬
23.14%2,685萬
-23.55%2,180.4萬
-23.55%2,180.4萬
167.79%2,852萬
現金及等價物
-45.30%2,074.3萬
46.39%5,551.7萬
46.39%5,551.7萬
19.62%3,792.4萬
19.62%3,792.4萬
-0.31%3,170.3萬
-0.31%3,170.3萬
-51.29%3,180.2萬
-51.29%3,180.2萬
-25.30%6,529.3萬
其他流動資產
39.41%6,699.3萬
26.95%6,100.4萬
26.95%6,100.4萬
21.34%4,805.3萬
21.34%4,805.3萬
--3,960.1萬
--3,960.1萬
----
----
----
流動資產特殊專案
----
----
----
----
----
----
----
-21.14%3,488.5萬
-21.14%3,488.5萬
--4,423.5萬
流動資產合計
37.70%5.54億
33.20%5.35億
33.20%5.35億
24.52%4.02億
24.52%4.02億
51.60%3.23億
51.60%3.23億
-4.41%2.13億
-4.41%2.13億
12.94%2.23億
非流動資產
物業廠房及設備
-9.84%693.9萬
2.64%789.9萬
2.64%789.9萬
-20.03%769.6萬
-20.03%769.6萬
-1.62%962.4萬
-1.62%962.4萬
-62.53%978.2萬
-62.53%978.2萬
3,225.86%2,610.8萬
聯營公司權益
1.47%365.1萬
1.00%363.4萬
1.00%363.4萬
5.24%359.8萬
5.24%359.8萬
0.38%341.9萬
0.38%341.9萬
27.04%340.6萬
27.04%340.6萬
--268.1萬
無形資產
-74.16%495.2萬
-53.89%883.5萬
-53.89%883.5萬
-30.70%1,916.2萬
-30.70%1,916.2萬
-24.95%2,764.9萬
-24.95%2,764.9萬
-49.82%3,684.3萬
-49.82%3,684.3萬
304.43%7,341.6萬
遞延稅項資產
199.55%466.7萬
116.17%336.8萬
116.17%336.8萬
707.25%155.8萬
707.25%155.8萬
-44.38%19.3萬
-44.38%19.3萬
-88.83%34.7萬
-88.83%34.7萬
--310.6萬
非流動資產合計
-36.87%2,020.9萬
-25.86%2,373.6萬
-25.86%2,373.6萬
-21.70%3,201.4萬
-21.70%3,201.4萬
-18.84%4,088.5萬
-18.84%4,088.5萬
-52.16%5,037.8萬
-52.16%5,037.8萬
456.08%1.05億
總資產
32.20%5.74億
28.84%5.59億
28.84%5.59億
19.32%4.34億
19.32%4.34億
38.12%3.64億
38.12%3.64億
-19.74%2.63億
-19.74%2.63億
51.77%3.28億
負債
流動負債
應付帳款
26.73%1.21億
43.53%1.37億
43.53%1.37億
41.04%9,522.7萬
41.04%9,522.7萬
232.25%6,751.6萬
232.25%6,751.6萬
109.52%2,032.1萬
109.52%2,032.1萬
73.01%969.9萬
應付稅項
19.22%2,220.8萬
15.84%2,157.9萬
15.84%2,157.9萬
41.74%1,862.8萬
41.74%1,862.8萬
53.65%1,314.2萬
53.65%1,314.2萬
-0.93%855.3萬
-0.93%855.3萬
26.83%863.3萬
其他應付款及應計費用
50.89%5,656.7萬
54.96%5,809.5萬
54.96%5,809.5萬
1.57%3,749萬
1.57%3,749萬
39.39%3,690.9萬
39.39%3,690.9萬
22.41%2,647.8萬
22.41%2,647.8萬
71.95%2,163萬
銀行貸款及透支
104.66%9,725.6萬
48.63%7,063.1萬
48.63%7,063.1萬
51.98%4,752萬
51.98%4,752萬
140.52%3,126.7萬
140.52%3,126.7萬
-45.47%1,300萬
-45.47%1,300萬
--2,383.9萬
流動負債合計
49.20%2.97億
44.31%2.87億
44.31%2.87億
33.62%1.99億
33.62%1.99億
117.75%1.49億
117.75%1.49億
7.13%6,835.2萬
7.13%6,835.2萬
155.29%6,380.1萬
淨流動資產
26.44%2.57億
22.31%2.48億
22.31%2.48億
16.74%2.03億
16.74%2.03億
20.32%1.74億
20.32%1.74億
-9.04%1.45億
-9.04%1.45億
-7.71%1.59億
總資產減流動負債
17.82%2.77億
15.75%2.72億
15.75%2.72億
9.43%2.35億
9.43%2.35億
10.20%2.15億
10.20%2.15億
-26.22%1.95億
-26.22%1.95億
38.23%2.64億
非流動負債
長期銀行貸款
--300萬
--300萬
--300萬
----
----
----
----
----
----
----
融資租賃負債-非流動負債
--29.8萬
--67.7萬
--67.7萬
----
----
256.83%49.6萬
256.83%49.6萬
--13.9萬
--13.9萬
----
遞延稅項負債
----
----
----
----
----
-33.23%86萬
-33.23%86萬
-54.81%128.8萬
-54.81%128.8萬
-0.11%285萬
非流動負債特殊專案
--208.5萬
----
----
----
----
----
----
----
----
----
非流動負債合計
--538.3萬
--367.7萬
--367.7萬
----
----
-4.98%135.6萬
-4.98%135.6萬
-49.93%142.7萬
-49.93%142.7萬
-0.11%285萬
總負債
51.91%3.02億
46.16%2.91億
46.16%2.91億
32.41%1.99億
32.41%1.99億
115.24%1.5億
115.24%1.5億
4.69%6,977.9萬
4.69%6,977.9萬
139.36%6,665.1萬
總資產減總負債
15.53%2.72億
14.19%2.68億
14.19%2.68億
10.12%2.35億
10.12%2.35億
10.32%2.14億
10.32%2.14億
-25.96%1.94億
-25.96%1.94億
38.81%2.61億
總權益及非流動負債
17.82%2.77億
15.75%2.72億
15.75%2.72億
9.43%2.35億
9.43%2.35億
10.20%2.15億
10.20%2.15億
-26.22%1.95億
-26.22%1.95億
38.23%2.64億
權益
股本
0.00%413萬
0.00%413萬
0.00%413萬
0.00%413萬
0.00%413萬
-0.27%413萬
-0.27%413萬
0.00%414.1萬
0.00%414.1萬
34.32%414.1萬
儲備
15.81%2.67億
14.44%2.64億
14.44%2.64億
10.32%2.31億
10.32%2.31億
10.55%2.09億
10.55%2.09億
-26.38%1.89億
-26.38%1.89億
38.89%2.57億
法定儲備
15.81%2.67億
14.44%2.64億
14.44%2.64億
10.32%2.31億
10.32%2.31億
10.55%2.09億
10.55%2.09億
-26.38%1.89億
-26.38%1.89億
38.89%2.57億
股東權益
15.53%2.72億
14.19%2.68億
14.19%2.68億
10.12%2.35億
10.12%2.35億
10.32%2.14億
10.32%2.14億
-25.96%1.94億
-25.96%1.94億
38.81%2.61億
總權益
15.53%2.72億
14.19%2.68億
14.19%2.68億
10.12%2.35億
10.12%2.35億
10.32%2.14億
10.32%2.14億
-25.96%1.94億
-25.96%1.94億
38.81%2.61億
總權益及總負債
32.20%5.74億
28.84%5.59億
28.84%5.59億
19.32%4.34億
19.32%4.34億
38.12%3.64億
38.12%3.64億
-19.74%2.63億
-19.74%2.63億
51.77%3.28億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
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
--
無保留意見
--
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
--
畢馬威會計師事務所
--
畢馬威會計師事務所
--
畢馬威會計師事務所
(Q6)2023/09/30(FY)2023/03/31(Q6)2023/03/31(FY)2022/03/31(Q6)2022/03/31(FY)2021/03/31(Q6)2021/03/31(FY)2020/03/31(Q6)2020/03/31(FY)2019/03/31
資產
流動資產
存貨 197.20%4,301.7萬34.21%1,942.5萬34.21%1,942.5萬15.72%1,447.4萬15.72%1,447.4萬27.85%1,250.8萬27.85%1,250.8萬-16.36%978.3萬-16.36%978.3萬45.56%1,169.7萬
應收賬款 35.91%4.02億29.22%3.82億29.22%3.82億39.27%2.95億39.27%2.95億85.01%2.12億85.01%2.12億57.06%1.15億57.06%1.15億-19.89%7,300.8萬
預付款按金及其他應收款 249.86%2,119.8萬191.40%1,765.6萬191.40%1,765.6萬-77.43%605.9萬-77.43%605.9萬23.14%2,685萬23.14%2,685萬-23.55%2,180.4萬-23.55%2,180.4萬167.79%2,852萬
現金及等價物 -45.30%2,074.3萬46.39%5,551.7萬46.39%5,551.7萬19.62%3,792.4萬19.62%3,792.4萬-0.31%3,170.3萬-0.31%3,170.3萬-51.29%3,180.2萬-51.29%3,180.2萬-25.30%6,529.3萬
其他流動資產 39.41%6,699.3萬26.95%6,100.4萬26.95%6,100.4萬21.34%4,805.3萬21.34%4,805.3萬--3,960.1萬--3,960.1萬------------
流動資產特殊專案 -----------------------------21.14%3,488.5萬-21.14%3,488.5萬--4,423.5萬
流動資產合計 37.70%5.54億33.20%5.35億33.20%5.35億24.52%4.02億24.52%4.02億51.60%3.23億51.60%3.23億-4.41%2.13億-4.41%2.13億12.94%2.23億
非流動資產
物業廠房及設備 -9.84%693.9萬2.64%789.9萬2.64%789.9萬-20.03%769.6萬-20.03%769.6萬-1.62%962.4萬-1.62%962.4萬-62.53%978.2萬-62.53%978.2萬3,225.86%2,610.8萬
聯營公司權益 1.47%365.1萬1.00%363.4萬1.00%363.4萬5.24%359.8萬5.24%359.8萬0.38%341.9萬0.38%341.9萬27.04%340.6萬27.04%340.6萬--268.1萬
無形資產 -74.16%495.2萬-53.89%883.5萬-53.89%883.5萬-30.70%1,916.2萬-30.70%1,916.2萬-24.95%2,764.9萬-24.95%2,764.9萬-49.82%3,684.3萬-49.82%3,684.3萬304.43%7,341.6萬
遞延稅項資產 199.55%466.7萬116.17%336.8萬116.17%336.8萬707.25%155.8萬707.25%155.8萬-44.38%19.3萬-44.38%19.3萬-88.83%34.7萬-88.83%34.7萬--310.6萬
非流動資產合計 -36.87%2,020.9萬-25.86%2,373.6萬-25.86%2,373.6萬-21.70%3,201.4萬-21.70%3,201.4萬-18.84%4,088.5萬-18.84%4,088.5萬-52.16%5,037.8萬-52.16%5,037.8萬456.08%1.05億
總資產 32.20%5.74億28.84%5.59億28.84%5.59億19.32%4.34億19.32%4.34億38.12%3.64億38.12%3.64億-19.74%2.63億-19.74%2.63億51.77%3.28億
負債
流動負債
應付帳款 26.73%1.21億43.53%1.37億43.53%1.37億41.04%9,522.7萬41.04%9,522.7萬232.25%6,751.6萬232.25%6,751.6萬109.52%2,032.1萬109.52%2,032.1萬73.01%969.9萬
應付稅項 19.22%2,220.8萬15.84%2,157.9萬15.84%2,157.9萬41.74%1,862.8萬41.74%1,862.8萬53.65%1,314.2萬53.65%1,314.2萬-0.93%855.3萬-0.93%855.3萬26.83%863.3萬
其他應付款及應計費用 50.89%5,656.7萬54.96%5,809.5萬54.96%5,809.5萬1.57%3,749萬1.57%3,749萬39.39%3,690.9萬39.39%3,690.9萬22.41%2,647.8萬22.41%2,647.8萬71.95%2,163萬
銀行貸款及透支 104.66%9,725.6萬48.63%7,063.1萬48.63%7,063.1萬51.98%4,752萬51.98%4,752萬140.52%3,126.7萬140.52%3,126.7萬-45.47%1,300萬-45.47%1,300萬--2,383.9萬
流動負債合計 49.20%2.97億44.31%2.87億44.31%2.87億33.62%1.99億33.62%1.99億117.75%1.49億117.75%1.49億7.13%6,835.2萬7.13%6,835.2萬155.29%6,380.1萬
淨流動資產 26.44%2.57億22.31%2.48億22.31%2.48億16.74%2.03億16.74%2.03億20.32%1.74億20.32%1.74億-9.04%1.45億-9.04%1.45億-7.71%1.59億
總資產減流動負債 17.82%2.77億15.75%2.72億15.75%2.72億9.43%2.35億9.43%2.35億10.20%2.15億10.20%2.15億-26.22%1.95億-26.22%1.95億38.23%2.64億
非流動負債
長期銀行貸款 --300萬--300萬--300萬----------------------------
融資租賃負債-非流動負債 --29.8萬--67.7萬--67.7萬--------256.83%49.6萬256.83%49.6萬--13.9萬--13.9萬----
遞延稅項負債 ---------------------33.23%86萬-33.23%86萬-54.81%128.8萬-54.81%128.8萬-0.11%285萬
非流動負債特殊專案 --208.5萬------------------------------------
非流動負債合計 --538.3萬--367.7萬--367.7萬---------4.98%135.6萬-4.98%135.6萬-49.93%142.7萬-49.93%142.7萬-0.11%285萬
總負債 51.91%3.02億46.16%2.91億46.16%2.91億32.41%1.99億32.41%1.99億115.24%1.5億115.24%1.5億4.69%6,977.9萬4.69%6,977.9萬139.36%6,665.1萬
總資產減總負債 15.53%2.72億14.19%2.68億14.19%2.68億10.12%2.35億10.12%2.35億10.32%2.14億10.32%2.14億-25.96%1.94億-25.96%1.94億38.81%2.61億
總權益及非流動負債 17.82%2.77億15.75%2.72億15.75%2.72億9.43%2.35億9.43%2.35億10.20%2.15億10.20%2.15億-26.22%1.95億-26.22%1.95億38.23%2.64億
權益
股本 0.00%413萬0.00%413萬0.00%413萬0.00%413萬0.00%413萬-0.27%413萬-0.27%413萬0.00%414.1萬0.00%414.1萬34.32%414.1萬
儲備 15.81%2.67億14.44%2.64億14.44%2.64億10.32%2.31億10.32%2.31億10.55%2.09億10.55%2.09億-26.38%1.89億-26.38%1.89億38.89%2.57億
法定儲備 15.81%2.67億14.44%2.64億14.44%2.64億10.32%2.31億10.32%2.31億10.55%2.09億10.55%2.09億-26.38%1.89億-26.38%1.89億38.89%2.57億
股東權益 15.53%2.72億14.19%2.68億14.19%2.68億10.12%2.35億10.12%2.35億10.32%2.14億10.32%2.14億-25.96%1.94億-25.96%1.94億38.81%2.61億
總權益 15.53%2.72億14.19%2.68億14.19%2.68億10.12%2.35億10.12%2.35億10.32%2.14億10.32%2.14億-25.96%1.94億-25.96%1.94億38.81%2.61億
總權益及總負債 32.20%5.74億28.84%5.59億28.84%5.59億19.32%4.34億19.32%4.34億38.12%3.64億38.12%3.64億-19.74%2.63億-19.74%2.63億51.77%3.28億
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
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--無保留意見--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--畢馬威會計師事務所--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。

分析

分析師評級

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目標價預測

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熱議
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