中商官网
研究报告
大同机械（HK0118）
| 科目\年度 | 2025-06-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
原始货币 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 审计意见 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
133262.00 | 131051.70 | 142886.40 | 153839.60 | 164052.40 | 149998.30 | 138644.10 | 140028.50 | 129213.90 | 115691.20 | 156782.00 | 167762.10 | 169852.60 | 157790.20 |
| 资产合计 |
231473.30 | 217219.10 | 246208.00 | 262545.00 | 296788.50 | 283467.80 | 260388.90 | 273169.30 | 277065.90 | 241980.30 | 294622.10 | 311354.90 | 309085.50 | 282613.80 |
| 负债合计 |
98211.30 | 86167.40 | 103321.60 | 108705.40 | 132736.10 | 133469.50 | 121744.80 | 133140.80 | 147852.00 | 126289.10 | 137840.10 | 143592.80 | 139232.90 | 124823.60 |
| 归属于母公司股东权益 |
126006.80 | 124163.70 | 127172.20 | 132212.20 | 141080.90 | 126862.60 | 117166.90 | 118356.90 | 108049.40 | 96659.40 | 133531.30 | 144280.00 | 148510.80 | 137893.80 |
| 资产合计 |
231473.30 | 217219.10 | 246208.00 | 262545.00 | 296788.50 | 283467.80 | 260388.90 | 273169.30 | 277065.90 | 241980.30 | 294622.10 | 311354.90 | 309085.50 | 282613.80 |
| 流动资产 |
171230.70 | 156940.50 | 182157.30 | 189183.00 | 209035.90 | 198728.20 | 174538.40 | 191120.50 | 194278.30 | 158447.30 | 201695.40 | 210924.30 | 218670.00 | 162674.20 |
| 现金及现金等价物 |
44888.20 | 51903.00 | 64321.30 | 52479.50 | 39049.70 | 48553.20 | 30973.10 | 28754.30 | 34874.60 | 33272.30 | 60756.70 | 51026.96 | 75041.46 | 20920.59 |
| 受限制存款及现金 |
-- | 2181.20 | 1059.10 | 2487.60 | 822.10 | 594.10 | 290.20 | 5215.90 | -- | -- | -- | -- | -- | 5356.26 |
| 交易性金融资产 |
-- | -- | 563.00 | 1036.70 | 5357.10 | 499.80 | 468.70 | 3393.00 | 2027.70 | 287.50 | 901.20 | 3001.82 | -- | -- |
| 应收账款及票据 |
71933.20 | 58858.50 | 61851.00 | 66536.50 | 80124.00 | 74141.60 | 76442.30 | 77001.49 | 81267.09 | 68683.90 | 66546.70 | 63966.05 | 68973.71 | 59887.95 |
| 预付款项、按金及其他应收款项 |
6789.80 | 5304.50 | 20267.80 | 20485.20 | 28630.30 | 29592.40 | 22899.60 | 27340.50 | 21190.50 | 15919.70 | 17093.40 | 12607.23 | 10441.08 | 11481.94 |
| 可收回税项 |
-- | 16.10 | 26.40 | 64.20 | 75.90 | 6.70 | 0.50 | 221.60 | 147.30 | 110.10 | 145.10 | 212.06 | 116.26 | 67.28 |
| 存货 |
45455.30 | 40858.40 | 41882.50 | 45081.10 | 54242.90 | 45020.80 | 43464.00 | 49193.70 | 52457.10 | 40173.80 | 56252.30 | 65631.02 | 64097.47 | 64960.19 |
| 流动资产特殊科目 |
2164.20 | 645.60 | 666.40 | 1012.20 | 733.90 | 319.60 | -- | -- | 2314.00 | -- | -- | 14479.17 | -- | -- |
| 总现金 |
44888.20 | 51903.00 | 66046.80 | 56091.30 | 40605.70 | 49466.90 | 31263.30 | 33970.20 | 34874.60 | -- | -- | -- | 75041.46 | 26276.85 |
| 货币资金 |
44888.20 | 51903.00 | 66046.80 | 56091.30 | 40605.70 | 49466.90 | 31263.30 | 33970.20 | 34874.60 | -- | -- | -- | 75041.46 | 26276.85 |
| 定期存款 |
-- | -- | -- | 112.00 | -- | -- | -- | -- | -- | -- | -- | -- | 8003.48 | -- |
| 短期投资 |
-- | -- | -- | -- | 5357.10 | 499.80 | -- | -- | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
60242.60 | 60278.60 | 64050.70 | 73361.99 | 87752.60 | 84739.59 | 85850.50 | 82048.80 | 82787.59 | 83533.00 | 92926.70 | 100430.60 | 90415.51 | 119939.60 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 138.90 | 73.40 | 60.65 | 49.44 | 670.47 |
| 预付租赁款 |
-- | 3109.50 | 3292.00 | 3455.70 | 3903.60 | 3915.00 | 3793.00 | 4027.10 | 4332.00 | 4379.60 | 4766.70 | 5450.10 | 5627.08 | 5639.20 |
| 联营公司权益 |
3572.00 | 3698.70 | 3654.90 | 3948.30 | 4152.40 | 3851.00 | 3280.90 | 3113.90 | 3236.90 | 2917.90 | 3669.30 | 4117.37 | 4534.34 | 42182.29 |
| 不动产、厂房和设备 |
47383.00 | 45525.40 | 52310.30 | 54891.89 | 61019.59 | 59517.30 | 59741.70 | 61827.10 | 64487.60 | 61837.20 | 69175.00 | 78884.37 | 70922.32 | 70883.35 |
| 商誉 |
-- | -- | 389.60 | 3299.60 | 3299.60 | 5348.30 | 5348.30 | 5348.30 | 5348.30 | 5348.30 | 5348.30 | 5348.34 | 5348.34 | -- |
| 无形资产 |
4178.10 | 4276.80 | 4128.60 | 3853.60 | 4884.70 | 5817.60 | 6711.40 | 645.40 | 783.80 | 922.10 | 1060.40 | 1198.66 | 1336.97 | -- |
| 递延所得税资产 |
2656.70 | 2552.50 | 2204.80 | 2299.80 | 2872.20 | 3447.00 | 2957.70 | 2641.90 | 2951.80 | 2567.00 | 4141.30 | 3960.85 | 2597.01 | 564.28 |
| 非流动资产特殊科目 |
2452.80 | 4225.20 | 1362.50 | 1613.10 | 7620.50 | 2843.40 | 4017.50 | 4445.10 | 1647.20 | 5422.00 | 4692.30 | 1410.26 | -- | -- |
| 负债和股东权益总计 |
231473.30 | 217219.10 | 246208.00 | 262545.00 | 296788.50 | 283467.80 | 260388.90 | 273169.30 | 277065.90 | 241980.30 | 294622.10 | 311354.90 | 309085.50 | 282613.80 |
| 负债合计 |
98211.30 | 86167.40 | 103321.60 | 108705.40 | 132736.10 | 133469.50 | 121744.80 | 133140.80 | 147852.00 | 126289.10 | 137840.10 | 143592.80 | 139232.90 | 124823.60 |
| 流动负债 |
94700.40 | 82500.40 | 99796.40 | 103118.90 | 124624.30 | 122760.90 | 108518.90 | 128092.10 | 140824.30 | 118165.70 | 129912.00 | 134277.70 | 136319.20 | 122478.20 |
| 短期借款 |
13698.50 | 11039.90 | 23459.80 | 22512.70 | 28946.90 | 28446.90 | 29984.30 | 35705.20 | 38059.80 | 32014.90 | 52657.50 | 47811.23 | 43812.81 | 35577.20 |
| 应付账款及票据 |
59954.20 | 52385.20 | 53655.00 | 55144.60 | 69751.00 | 65012.00 | 55304.10 | 61143.30 | 59025.80 | 47233.00 | 48931.00 | 55908.39 | 63603.34 | 55517.01 |
| 应计费用及其他应付款 |
12717.40 | 10351.30 | 14953.40 | 15619.30 | 17151.70 | 17486.90 | 16065.70 | 18365.90 | 34922.10 | 28163.10 | 27692.80 | 29836.11 | 28133.19 | 30692.21 |
| 应交税费 |
598.50 | 562.70 | 483.60 | 427.60 | 1068.30 | 1046.40 | 529.70 | 573.20 | 762.20 | 1525.50 | 630.70 | 673.83 | 721.72 | 560.06 |
| 应付联营公司款项 |
-- | -- | -- | -- | -- | -- | 14.90 | 70.40 | 86.50 | 56.50 | -- | 48.09 | 48.09 | 131.72 |
| 流动负债特殊科目 |
7731.80 | 8161.30 | 7244.60 | 9414.70 | 7706.40 | 10768.70 | 6620.20 | 12234.10 | 7967.90 | 9172.70 | -- | -- | -- | -- |
| 非流动负债 |
3510.90 | 3667.00 | 3525.20 | 5586.50 | 8111.80 | 10708.60 | 13225.90 | 5048.70 | 7027.70 | 8123.40 | 7928.10 | 9315.09 | 2913.75 | 2345.41 |
| 长期借款 |
460.50 | 486.00 | -- | 246.80 | 1169.80 | 3787.50 | 5337.60 | 2011.10 | 4512.50 | 3517.50 | 4522.50 | 5527.56 | -- | -- |
| 递延所得税负债 |
2498.70 | 2476.40 | 3051.10 | 2839.40 | 3323.40 | 2839.20 | 2963.30 | 2584.80 | 2515.20 | 4336.50 | 2592.20 | 2663.05 | 1642.96 | 817.76 |
| 非流动负债特殊科目 |
551.70 | 704.60 | 474.10 | 2500.30 | 3618.60 | 4081.90 | 4925.00 | 452.80 | -- | 269.40 | 813.40 | 1124.53 | 1270.79 | 1527.65 |
| 权益合计 |
133262.00 | 131051.70 | 142886.40 | 153839.60 | 164052.40 | 149998.30 | 138644.10 | 140028.50 | 129213.90 | 115691.20 | 156782.00 | 167762.10 | 169852.60 | 157790.20 |
| 股本 |
60902.70 | 60902.70 | 60902.70 | 60902.70 | 60902.70 | 60902.70 | 60902.70 | 60902.70 | 53290.30 | 53290.30 | 53290.30 | 53290.32 | 28677.23 | 28677.23 |
| 储备 |
65104.10 | 63261.00 | 66269.49 | 71309.49 | 80178.20 | 65959.90 | 56264.20 | 57454.20 | 54759.10 | 43369.10 | 80241.00 | 90989.66 | 119833.60 | 109216.50 |
| 归属于母公司股东权益 |
126006.80 | 124163.70 | 127172.20 | 132212.20 | 141080.90 | 126862.60 | 117166.90 | 118356.90 | 108049.40 | 96659.40 | 133531.30 | 144280.00 | 148510.80 | 137893.80 |
| 归属于非控制股股东权益 |
7255.20 | 6888.00 | 15714.20 | 21627.40 | 22971.50 | 23135.70 | 21477.20 | 21671.60 | 21164.50 | 19031.80 | 23250.70 | 23482.17 | 21341.79 | 19896.44 |