中商官网
研究报告
首佳科技（HK0103）
| 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 |
194334.30 | 178553.70 | 168967.30 | 165774.30 | 173294.60 | 164557.10 | 141507.20 | 133915.00 | 139152.80 | 132196.50 | 139587.00 | 186188.20 | 212525.40 | 206455.00 |
| 资产合计 |
374586.60 | 346148.20 | 331214.90 | 332743.00 | 397372.40 | 337190.70 | 314391.80 | 341446.70 | 344407.60 | 303704.20 | 300614.70 | 361012.00 | 412300.80 | 391733.80 |
| 负债合计 |
180252.30 | 167594.50 | 162247.60 | 166968.70 | 224077.80 | 172633.60 | 172884.60 | 207531.70 | 205254.80 | 171507.70 | 161027.70 | 174823.80 | 199775.40 | 185278.80 |
| 归属于母公司股东权益 |
194334.30 | 178553.70 | 168967.30 | 165774.30 | 173294.60 | 164557.10 | 141507.20 | 133915.00 | 139152.80 | 132196.50 | 139587.00 | 186188.20 | 212525.40 | 206455.00 |
| 资产合计 |
374586.60 | 346148.20 | 331214.90 | 332743.00 | 397372.40 | 337190.70 | 314391.80 | 341446.70 | 344407.60 | 303704.20 | 300614.70 | 361012.00 | 412300.80 | 391733.80 |
| 流动资产 |
239224.70 | 210790.70 | 185192.80 | 193027.30 | 242184.40 | 195947.70 | 190390.30 | 211207.50 | 200264.50 | 165876.40 | 143634.80 | 168027.00 | 191575.60 | 166904.60 |
| 现金及现金等价物 |
63732.30 | 37420.70 | 7713.80 | 14580.70 | 7348.70 | 9326.20 | 4781.10 | 6668.20 | 21055.90 | 30734.90 | 20988.90 | 6878.90 | 12401.00 | 17592.30 |
| 受限制存款及现金 |
2296.20 | 2406.00 | 2000.20 | 8010.10 | 19586.70 | 8430.80 | 5392.10 | 7863.00 | 5978.00 | 100.60 | -- | -- | -- | -- |
| 应收账款及票据 |
130764.90 | 130420.20 | 135943.60 | 121851.60 | 160817.20 | 151078.50 | 147772.70 | 161528.60 | 137228.70 | 104236.80 | 87460.80 | 112534.60 | 130728.70 | 102443.60 |
| 预付款项、按金及其他应收款项 |
4367.10 | 4040.70 | 4533.90 | 2396.10 | 2798.50 | 2448.40 | 2946.30 | 3150.90 | 5246.60 | 7492.00 | 11214.20 | 14870.30 | 16014.30 | 17582.70 |
| 可收回税项 |
-- | 487.00 | 332.80 | 3958.50 | 5245.50 | -- | -- | -- | 132.10 | -- | -- | -- | -- | 17.50 |
| 存货 |
37824.40 | 36319.20 | 35001.30 | 42230.30 | 46387.80 | 24663.80 | 29498.10 | 31996.80 | 30623.20 | 23312.10 | 23970.90 | 33743.20 | 32431.60 | 29268.50 |
| 流动资产特殊科目 |
239.80 | 183.90 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 总现金 |
66028.50 | 39826.70 | 9714.00 | 22590.80 | 26935.40 | 17757.00 | 10173.20 | 14531.20 | 27033.90 | -- | -- | -- | -- | -- |
| 货币资金 |
66028.50 | 39826.70 | 9714.00 | 22590.80 | 26935.40 | 17757.00 | 10173.20 | 14531.20 | 27033.90 | -- | -- | -- | -- | -- |
| 非流动资产 |
135361.90 | 135357.50 | 146022.10 | 139715.70 | 155188.00 | 141243.00 | 124001.50 | 130239.20 | 144143.10 | 137827.80 | 156979.90 | 192985.00 | 220725.20 | 224829.20 |
| 预付租赁款 |
11833.80 | 11833.80 | 12460.40 | 13014.20 | 14626.40 | 14604.70 | 9562.70 | 7089.70 | 7904.20 | 14163.60 | 15941.70 | 17800.00 | 18732.50 | 19010.00 |
| 共同控制体权益 |
3.50 | 4.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 不动产、厂房和设备 |
115993.10 | 116690.90 | 125112.20 | 118728.00 | 130619.70 | 117817.40 | 107826.20 | 116633.30 | 127392.70 | 116909.20 | 135796.10 | 165924.30 | 192878.40 | 197186.10 |
| 投资物业 |
4011.90 | 3982.20 | 4372.80 | 5563.70 | 5744.60 | 5387.40 | 5409.30 | 5544.90 | 7079.00 | 5867.50 | 5072.70 | 4854.70 | 4690.70 | 3618.70 |
| 商誉 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4167.20 | 4167.20 | 4167.20 |
| 无形资产 |
373.60 | 469.10 | 41.60 | 166.50 | 291.40 | 38.40 | 156.90 | -- | 33.10 | 71.40 | 73.80 | 76.10 | 76.20 | 75.00 |
| 递延所得税资产 |
2511.90 | 2071.60 | 1002.60 | 150.50 | 46.70 | -- | -- | -- | -- | -- | -- | 128.20 | 115.10 | 594.20 |
| 非流动资产特殊科目 |
634.10 | 305.30 | 3032.50 | 2092.80 | 3859.20 | 3395.10 | 1046.40 | 971.30 | 1734.10 | 816.10 | 95.60 | 34.50 | 65.10 | 178.00 |
| 负债和股东权益总计 |
374586.60 | 346148.20 | 331214.90 | 332743.00 | 397372.40 | 337190.70 | 314391.80 | 341446.70 | 344407.60 | 303704.20 | 300614.70 | 361012.00 | 412300.80 | 391733.80 |
| 负债合计 |
180252.30 | 167594.50 | 162247.60 | 166968.70 | 224077.80 | 172633.60 | 172884.60 | 207531.70 | 205254.80 | 171507.70 | 161027.70 | 174823.80 | 199775.40 | 185278.80 |
| 流动负债 |
176864.00 | 164335.20 | 159460.30 | 164113.20 | 221531.40 | 170573.80 | 149186.10 | 177672.70 | 170689.30 | 163260.40 | 137932.10 | 171710.10 | 164520.10 | 139309.20 |
| 短期借款 |
67004.50 | 58297.30 | 48753.70 | 45455.20 | 50440.80 | 49246.00 | 45810.50 | 83240.20 | 50276.40 | 90055.20 | 86686.70 | 129383.70 | 109954.20 | 82494.09 |
| 应付账款及票据 |
84877.00 | 81019.40 | 79544.50 | 80088.50 | 111949.80 | 76132.10 | 70701.00 | 80895.09 | 83026.90 | 44060.80 | 33403.30 | 28855.00 | 34545.00 | 19906.50 |
| 应计费用及其他应付款 |
23389.50 | 23220.90 | 29177.40 | 23900.50 | 39693.20 | 26861.10 | 16483.70 | 13079.00 | 35705.90 | 28114.00 | 16018.50 | 11892.60 | 17201.20 | 34764.10 |
| 应交税费 |
1119.80 | 1385.20 | 1441.10 | 1375.50 | 1027.60 | 1486.40 | 896.50 | 458.40 | 1680.10 | 1030.40 | 1823.60 | 1578.80 | 2819.70 | 2144.50 |
| 流动负债特殊科目 |
473.20 | 412.40 | 543.60 | 13293.50 | 18420.00 | 16848.20 | 15294.40 | -- | -- | -- | -- | -- | -- | -- |
| 非流动负债 |
3388.30 | 3259.30 | 2787.30 | 2855.50 | 2546.40 | 2059.80 | 23698.50 | 29859.00 | 34565.50 | 8247.30 | 23095.60 | 3113.70 | 35255.30 | 45969.60 |
| 长期借款 |
-- | -- | -- | -- | -- | -- | 21024.10 | 26840.70 | 29532.20 | -- | 19900.00 | -- | 32243.00 | 43698.60 |
| 递延所得税负债 |
3184.90 | 2956.60 | 2773.30 | 2800.70 | 2344.80 | 2033.90 | 2585.30 | 2961.70 | 2704.40 | 3422.30 | 3083.80 | 3001.50 | 2887.30 | 2155.60 |
| 非流动负债特殊科目 |
203.40 | 302.70 | 14.00 | 54.80 | 201.60 | 25.90 | 89.10 | 56.60 | 2328.90 | 4825.00 | 111.80 | 112.20 | 125.00 | 115.40 |
| 权益合计 |
194334.30 | 178553.70 | 168967.30 | 165774.30 | 173294.60 | 164557.10 | 141507.20 | 133915.00 | 139152.80 | 132196.50 | 139587.00 | 186188.20 | 212525.40 | 206455.00 |
| 股本 |
149022.10 | 134434.50 | 121579.80 | 121579.80 | 119179.80 | 119179.80 | 119179.80 | 119179.80 | 119179.80 | 119179.80 | 119179.80 | 119179.80 | 19229.00 | 19229.00 |
| 储备 |
45312.20 | 44119.20 | 47387.50 | 44194.50 | 54114.80 | 45377.30 | 22327.40 | 14735.20 | 19973.00 | 13016.70 | 20407.20 | 67008.40 | 193296.40 | 187226.00 |
| 归属于母公司股东权益 |
194334.30 | 178553.70 | 168967.30 | 165774.30 | 173294.60 | 164557.10 | 141507.20 | 133915.00 | 139152.80 | 132196.50 | 139587.00 | 186188.20 | 212525.40 | 206455.00 |