中商官网
研究报告
百利保控股（HK0617）
| 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 |
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| 审计意见 |
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| 报表核心指标 |
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| 权益合计 |
-- | 1347980.00 | 1613070.00 | 1839570.00 | 1929460.00 | 2067470.00 | 2141490.00 | 2156970.00 | 2170280.00 | 1951460.00 | 1985120.00 | 2044310.00 | 2058130.00 | 2051760.00 |
| 资产合计 |
-- | 3612080.00 | 3982450.00 | 4178720.00 | 4451720.00 | 4678990.00 | 4646660.00 | 4490760.00 | 4563240.00 | 4151500.00 | 3729370.00 | 3694210.00 | 3499340.00 | 3174510.00 |
| 负债合计 |
-- | 2264100.00 | 2369380.00 | 2339150.00 | 2522260.00 | 2611520.00 | 2505170.00 | 2333790.00 | 2392960.00 | 2200040.00 | 1744250.00 | 1649900.00 | 1441210.00 | 1122750.00 |
| 归属于母公司股东权益 |
-- | 848489.90 | 1026860.00 | 1176510.00 | 1229650.00 | 1310780.00 | 1379520.00 | 1377130.00 | 1376100.00 | 1311350.00 | 1303000.00 | 1306250.00 | 1215190.00 | 1113340.00 |
| 资产合计 |
-- | 3612080.00 | 3982450.00 | 4178720.00 | 4451720.00 | 4678990.00 | 4646660.00 | 4490760.00 | 4563240.00 | 4151500.00 | 3729370.00 | 3694210.00 | 3499340.00 | 3174510.00 |
| 流动资产 |
-- | 922779.90 | 1109270.00 | 1254400.00 | 1441360.00 | 1549670.00 | 1517120.00 | 1384160.00 | 1590310.00 | 1565370.00 | 1266710.00 | 1282090.00 | 1163800.00 | 907069.90 |
| 现金及现金等价物 |
-- | 62980.00 | 82369.99 | 89729.99 | 153390.00 | 245170.00 | 124060.00 | 155400.00 | 222470.00 | 180690.00 | 152050.00 | 219000.00 | 124140.00 | 136610.00 |
| 受限制存款及现金 |
-- | 72700.00 | 78960.00 | 36710.00 | 43940.00 | 43460.00 | 79670.00 | 10540.00 | 69600.00 | 70360.00 | 52410.00 | 38100.00 | 48510.00 | 36610.00 |
| 交易性金融资产 |
-- | 6790.00 | 22150.00 | 37220.00 | 28250.00 | 39050.00 | 158880.00 | 202720.00 | 161630.00 | 88100.00 | 82600.00 | 86430.00 | 76460.00 | 108540.00 |
| 应收账款及票据 |
-- | 11370.00 | 10230.00 | 12140.00 | 4540.00 | 3870.00 | 8300.00 | 14530.00 | 14740.00 | 14590.00 | 16500.00 | 12560.00 | 13020.00 | 15120.00 |
| 预付款项、按金及其他应收款项 |
-- | 49030.00 | 36230.00 | 48170.00 | 79400.00 | 83460.00 | 108740.00 | 48190.00 | 57800.00 | 115580.00 | 81000.00 | 44570.00 | 29910.00 | 78390.00 |
| 可收回税项 |
-- | 1430.00 | 360.00 | 760.00 | 660.00 | 770.00 | 950.00 | 1220.00 | 1170.00 | 20.00 | 310.00 | -- | 220.00 | -- |
| 存货 |
-- | 713709.90 | 812860.00 | 911869.90 | 1020960.00 | 1110790.00 | 966099.90 | 794660.00 | 856459.90 | 779879.90 | 815680.00 | 767469.90 | 732020.00 | 238000.00 |
| 流动资产特殊科目 |
-- | 4770.00 | 66110.00 | 117800.00 | 110220.00 | 23100.00 | 70420.00 | 156900.00 | 206440.00 | 316150.00 | 66160.00 | 113960.00 | 139520.00 | 293800.00 |
| 总现金 |
-- | 147210.00 | 240200.00 | 274450.00 | 331610.00 | 350780.00 | 432720.00 | 474590.00 | 643350.00 | -- | -- | -- | -- | -- |
| 货币资金 |
-- | 140420.00 | 218050.00 | 237230.00 | 303360.00 | 311730.00 | 273840.00 | 271870.00 | 481720.00 | -- | -- | -- | -- | -- |
| 定期存款 |
-- | 4740.00 | 56720.00 | 110790.00 | 106030.00 | 46200.00 | 70110.00 | 105930.00 | 189650.00 | -- | -- | -- | -- | -- |
| 短期投资 |
-- | 6790.00 | 22150.00 | 37220.00 | 28250.00 | 39050.00 | 158880.00 | 202720.00 | 161630.00 | -- | -- | -- | -- | -- |
| 非流动资产 |
-- | 2689300.00 | 2873180.00 | 2924320.00 | 3010360.00 | 3129320.00 | 3129540.00 | 3106600.00 | 2972930.00 | 2586130.00 | 2462660.00 | 2412120.00 | 2335540.00 | 2267440.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 38580.00 | 27810.00 | 17390.00 | 13180.00 | 1830.00 | 950.00 |
| 预付租赁款 |
-- | 1502380.00 | 1535960.00 | 1573930.00 | 1607490.00 | 1393830.00 | 1434630.00 | -- | -- | -- | -- | -- | -- | -- |
| 联营公司权益 |
-- | 28030.00 | 40130.00 | 40660.00 | 45510.00 | 48010.00 | 58070.00 | 610.00 | 2260.00 | 3180.00 | 2080.00 | 2570.00 | 2760.00 | 2610.00 |
| 共同控制体权益 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 115070.00 | -- | -- | -- | 25120.00 |
| 不动产、厂房和设备 |
-- | 571440.00 | 636139.90 | 667290.00 | 703339.90 | 928940.00 | 868009.90 | 2296930.00 | 2267170.00 | 1942900.00 | 1999330.00 | 1968760.00 | 1934500.00 | 2026980.00 |
| 投资物业 |
-- | 342530.00 | 386880.00 | 314900.00 | 320920.00 | 335770.00 | 357760.00 | 378230.00 | 344520.00 | 239530.00 | 210130.00 | 194660.00 | 171540.00 | 94830.00 |
| 商誉 |
-- | -- | -- | -- | -- | 26100.00 | 26100.00 | 26100.00 | 26100.00 | 26100.00 | 26100.00 | 26100.00 | 26100.00 | -- |
| 无形资产 |
-- | 62190.00 | 1598800.00 | 63750.00 | 63770.00 | 62690.00 | 64250.00 | 61020.00 | 61020.00 | 70729.99 | 61020.00 | 61020.00 | 61020.00 | 61020.00 |
| 递延所得税资产 |
-- | 4760.00 | 4770.00 | 4770.00 | 4770.00 | 5010.00 | 4750.00 | 4290.00 | 5170.00 | 9400.00 | 7910.00 | 6240.00 | -- | -- |
| 非流动资产特殊科目 |
-- | 177970.00 | 206460.00 | 259020.00 | 264560.00 | 328970.00 | 315970.00 | 339420.00 | 228110.00 | 151410.00 | 138700.00 | 139590.00 | 137790.00 | 55930.00 |
| 负债和股东权益总计 |
-- | 3612080.00 | 3982450.00 | 4178720.00 | 4451720.00 | 4678990.00 | 4646660.00 | 4490760.00 | 4563240.00 | 4151500.00 | 3729370.00 | 3694210.00 | 3499340.00 | 3174510.00 |
| 负债合计 |
-- | 2264100.00 | 2369380.00 | 2339150.00 | 2522260.00 | 2611520.00 | 2505170.00 | 2333790.00 | 2392960.00 | 2200040.00 | 1744250.00 | 1649900.00 | 1441210.00 | 1122750.00 |
| 流动负债 |
-- | 769709.90 | 696040.00 | 992670.00 | 662690.00 | 1614480.00 | 493200.00 | 585130.00 | 995069.90 | 650319.90 | 259800.00 | 219300.00 | 227140.00 | 78920.00 |
| 短期借款 |
-- | 620540.00 | 492820.00 | 792920.00 | 332950.00 | 1228340.00 | 248250.00 | 413120.00 | 425160.00 | 99280.00 | 127170.00 | 137590.00 | 162400.00 | 8150.00 |
| 应付账款及票据 |
-- | 7710.00 | 8150.00 | 4050.00 | 4530.00 | 3320.00 | 5390.00 | 7850.00 | 8700.00 | 9380.00 | 9790.00 | 13620.00 | 8500.00 | 8460.00 |
| 应计费用及其他应付款 |
-- | 69760.00 | 86550.00 | 74510.00 | 101110.00 | 83280.00 | 86920.00 | 109860.00 | 95369.99 | 75350.00 | 76289.99 | 52510.00 | 42670.00 | 52660.00 |
| 应交税费 |
-- | 41760.00 | 44980.00 | 44700.00 | 28630.00 | 10840.00 | 19010.00 | 17630.00 | 14110.00 | 14550.00 | 11960.00 | 12650.00 | 10870.00 | 4740.00 |
| 流动负债特殊科目 |
-- | 29940.00 | 63540.00 | 76489.99 | 195470.00 | 288700.00 | 133630.00 | 36670.00 | 451730.00 | 451760.00 | 34590.00 | 2930.00 | 2700.00 | 4910.00 |
| 非流动负债 |
-- | 1494390.00 | 1673340.00 | 1346480.00 | 1859570.00 | 997040.00 | 2011970.00 | 1748660.00 | 1397890.00 | 1549720.00 | 1484450.00 | 1430600.00 | 1214070.00 | 1043830.00 |
| 长期借款 |
-- | 1353100.00 | 1519020.00 | 1158990.00 | 1676470.00 | 803070.00 | 1808190.00 | 1271220.00 | 914199.90 | 856039.90 | 824760.00 | 777080.00 | 559979.90 | 540429.90 |
| 递延所得税负债 |
-- | 138460.00 | 144590.00 | 161810.00 | 172360.00 | 184330.00 | 191310.00 | 197320.00 | 204850.00 | 216990.00 | 223120.00 | 229620.00 | 232240.00 | 228680.00 |
| 非流动负债特殊科目 |
-- | 2830.00 | 56530.00 | 25680.00 | 10740.00 | 9640.00 | 12470.00 | 280120.00 | 278840.00 | 476690.00 | 436570.00 | 423900.00 | 421850.00 | 274720.00 |
| 权益合计 |
-- | 1347980.00 | 1613070.00 | 1839570.00 | 1929460.00 | 2067470.00 | 2141490.00 | 2156970.00 | 2170280.00 | 1951460.00 | 1985120.00 | 2044310.00 | 2058130.00 | 2051760.00 |
| 股本 |
-- | 11140.00 | 11140.00 | 11140.00 | 11140.00 | 11140.00 | 11140.00 | 11140.00 | 11140.00 | 11140.00 | 11140.00 | 11140.00 | 11150.00 | 11150.00 |
| 储备 |
-- | 837350.00 | 1015720.00 | 1165370.00 | 1218510.00 | 1299640.00 | 1368380.00 | 1365990.00 | 1364960.00 | 1300210.00 | 1291860.00 | 1295110.00 | 1204040.00 | 1102190.00 |
| 归属于母公司股东权益 |
-- | 848489.90 | 1026860.00 | 1176510.00 | 1229650.00 | 1310780.00 | 1379520.00 | 1377130.00 | 1376100.00 | 1311350.00 | 1303000.00 | 1306250.00 | 1215190.00 | 1113340.00 |
| 归属于非控制股股东权益 |
-- | 326200.00 | 412920.00 | 489770.00 | 526520.00 | 583400.00 | 588680.00 | 606550.00 | 620890.00 | 640109.90 | 682120.00 | 738059.90 | 842940.00 | 938420.00 |
| 权益特殊科目 |
-- | 173290.00 | 173290.00 | 173290.00 | 173290.00 | 173290.00 | 173290.00 | 173290.00 | 173290.00 | -- | -- | -- | -- | -- |