中商官网
研究报告
兴发铝业（HK0098）
| 科目\年度 | 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 |
590746.00 | 532583.10 | 465546.40 | 447940.00 | 369793.30 | 303888.00 | 250385.80 | 206903.50 | 168792.00 | 141984.60 | 118396.10 | 97574.40 | 86237.10 |
| 资产合计 |
1454244.00 | 1286623.00 | 1209597.00 | 1134219.00 | 843606.10 | 776139.00 | 710848.30 | 644446.10 | 534245.40 | 492031.70 | 503774.40 | 424492.80 | 382814.10 |
| 负债合计 |
863498.00 | 754039.50 | 744050.70 | 686278.80 | 473812.80 | 472251.00 | 460462.50 | 437542.60 | 365453.50 | 350047.10 | 385378.30 | 326918.40 | 296577.00 |
| 归属于母公司股东权益 |
589787.50 | 531830.80 | 465187.10 | 447934.20 | 369719.20 | 303833.50 | 250411.00 | 206903.50 | 168792.00 | 141984.60 | 118396.10 | 97574.40 | 86237.10 |
| 资产合计 |
1454244.00 | 1286623.00 | 1209597.00 | 1134219.00 | 843606.10 | 776139.00 | 710848.30 | 644446.10 | 534245.40 | 492031.70 | 503774.40 | 424492.80 | 382814.10 |
| 流动资产 |
1001405.00 | 862701.40 | 845519.90 | 821613.40 | 569235.00 | 509297.10 | 473162.10 | 414297.20 | 320173.20 | 267047.40 | 280588.30 | 201580.50 | 184503.50 |
| 现金及现金等价物 |
272606.00 | 284041.50 | 184977.30 | 164313.30 | 50963.90 | 52800.30 | 44878.70 | 57945.00 | 44343.10 | 41601.20 | 30585.60 | 24091.90 | 26480.40 |
| 受限制存款及现金 |
19606.20 | 12425.00 | 22473.60 | 20891.90 | 17055.80 | 32703.70 | 34676.20 | 16741.90 | 21281.50 | 27814.10 | 33021.40 | 7701.60 | 10781.30 |
| 交易性金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 100.00 |
| 应收账款及票据 |
493946.00 | 399560.90 | 459193.20 | 452615.50 | 341142.10 | 282483.20 | 262058.40 | 199986.10 | 148880.00 | 120382.80 | 138418.60 | 115524.90 | 95564.00 |
| 预付款项、按金及其他应收款项 |
49821.20 | 30257.80 | 33183.20 | 34083.50 | 33375.40 | 27872.40 | 17144.40 | 13255.90 | 9322.80 | 9423.10 | 15402.00 | 9692.00 | 14497.80 |
| 存货 |
165425.60 | 136212.30 | 145352.50 | 148180.30 | 125250.70 | 113437.50 | 114404.40 | 126368.30 | 96345.80 | 67826.20 | 63160.70 | 44570.10 | 37080.00 |
| 流动资产特殊科目 |
-- | 204.00 | 340.20 | 1528.90 | 1447.10 | -- | -- | -- | -- | -- | -- | -- | -- |
| 总现金 |
292212.20 | 296466.50 | 207450.90 | 185205.20 | 68019.70 | 85504.00 | 79554.90 | 74686.90 | -- | -- | -- | -- | -- |
| 货币资金 |
292212.20 | 296466.50 | 207450.90 | 185205.20 | 68019.70 | 85504.00 | 79554.90 | 74686.90 | -- | -- | -- | -- | -- |
| 非流动资产 |
452839.00 | 423921.10 | 364077.10 | 312605.40 | 274371.10 | 266841.90 | 237686.20 | 230148.90 | 214072.30 | 224984.30 | 223186.10 | 222912.30 | 198310.60 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1191.20 | 1191.20 |
| 预付租赁款 |
44471.60 | 46037.10 | 39511.60 | 32415.20 | 32766.40 | -- | 36511.40 | 37369.90 | 29446.10 | 30149.40 | 30852.70 | 36327.40 | 37161.60 |
| 联营公司权益 |
-- | -- | 395.90 | 897.50 | 631.90 | 579.10 | 2114.00 | 1645.10 | 951.50 | 141.60 | 94.10 | -- | -- |
| 不动产、厂房和设备 |
356226.60 | 330365.30 | 284592.50 | 253416.00 | 227124.70 | 218867.30 | 195218.50 | 186276.90 | 179418.50 | 190546.80 | 188273.90 | 183294.20 | 156083.20 |
| 投资物业 |
19792.00 | 19358.00 | 19905.20 | 16942.70 | 7300.80 | 7169.40 | -- | -- | -- | -- | -- | -- | -- |
| 无形资产 |
627.10 | 743.30 | 969.50 | 972.30 | 1230.20 | 35862.00 | -- | -- | -- | -- | -- | -- | -- |
| 递延所得税资产 |
21409.80 | 20191.90 | 14562.10 | 6843.40 | 5317.10 | 4364.10 | 3842.30 | 4857.00 | 4256.20 | 4146.50 | 3965.40 | 2099.50 | 2774.50 |
| 非流动资产特殊科目 |
10311.90 | 7225.50 | 4140.30 | 1118.30 | -- | -- | -- | -- | -- | -- | -- | -- | 1100.10 |
| 负债和股东权益总计 |
1454244.00 | 1286623.00 | 1209597.00 | 1134219.00 | 843606.10 | 776139.00 | 710848.30 | 644446.10 | 534245.40 | 492031.70 | 503774.40 | 424492.80 | 382814.10 |
| 负债合计 |
863498.00 | 754039.50 | 744050.70 | 686278.80 | 473812.80 | 472251.00 | 460462.50 | 437542.60 | 365453.50 | 350047.10 | 385378.30 | 326918.40 | 296577.00 |
| 流动负债 |
624607.20 | 479493.50 | 542305.00 | 554308.50 | 438709.70 | 426237.30 | 419005.10 | 381050.60 | 318434.00 | 313901.20 | 350437.20 | 267961.40 | 230525.40 |
| 短期借款 |
62701.90 | 49959.00 | 55045.20 | 49261.70 | 81142.40 | 128400.50 | 146752.30 | 196831.40 | 138415.00 | 169946.70 | 172378.20 | 178699.90 | 144381.00 |
| 应付账款及票据 |
446161.70 | 300675.20 | 362366.00 | 399276.80 | 256841.30 | 209880.70 | 191202.70 | 103284.00 | 132144.60 | 100213.00 | 137435.80 | 53938.20 | 66944.80 |
| 应计费用及其他应付款 |
76554.50 | 80567.60 | 78752.30 | 73446.09 | 75557.70 | 64688.60 | 53944.70 | 78488.30 | 45123.00 | 41221.80 | 38011.30 | 32025.80 | 16142.10 |
| 应交税费 |
3771.60 | 8820.10 | 7088.50 | 8905.70 | 5401.30 | 6864.80 | 5280.60 | 2446.90 | 2751.40 | 2519.70 | 2611.90 | 3297.50 | 3057.50 |
| 流动负债特殊科目 |
35417.50 | 39471.60 | 39053.00 | 23418.20 | 19767.00 | 16402.70 | 21824.80 | -- | -- | -- | -- | -- | -- |
| 非流动负债 |
238890.80 | 274546.00 | 201745.70 | 131970.30 | 35103.10 | 46013.70 | 41457.40 | 56492.00 | 47019.50 | 36145.90 | 34941.10 | 58957.00 | 66051.59 |
| 长期借款 |
225033.20 | 264790.20 | 194855.40 | 125874.20 | 31886.80 | 41440.70 | 37820.40 | 51438.50 | 41925.20 | 30100.00 | 27925.00 | 49569.00 | 57188.30 |
| 递延所得税负债 |
2067.50 | 2790.30 | 2170.00 | 2994.80 | 1097.70 | 1160.90 | 538.70 | 511.50 | 309.60 | 369.00 | -- | -- | -- |
| 非流动负债特殊科目 |
11790.10 | 6965.50 | 4720.30 | 3101.30 | 2118.60 | 3412.10 | 3098.30 | 4542.00 | 4784.70 | 5676.90 | 7016.10 | 9388.00 | 8863.30 |
| 权益合计 |
590746.00 | 532583.10 | 465546.40 | 447940.00 | 369793.30 | 303888.00 | 250385.80 | 206903.50 | 168792.00 | 141984.60 | 118396.10 | 97574.40 | 86237.10 |
| 股本 |
375.30 | 375.30 | 375.30 | 374.40 | 373.20 | 373.10 | 373.10 | 373.10 | 373.10 | 373.10 | 373.10 | 373.10 | 373.10 |
| 储备 |
589412.20 | 531455.50 | 464811.80 | 447559.80 | 369346.00 | 303460.40 | 250037.90 | 206530.40 | 168418.90 | 141611.50 | 118023.00 | 97201.30 | 85864.00 |
| 归属于母公司股东权益 |
589787.50 | 531830.80 | 465187.10 | 447934.20 | 369719.20 | 303833.50 | 250411.00 | 206903.50 | 168792.00 | 141984.60 | 118396.10 | 97574.40 | 86237.10 |
| 归属于非控制股股东权益 |
958.50 | 752.30 | 359.30 | 5.80 | 74.10 | 54.50 | -25.20 | -- | -- | -- | -- | -- | -- |