中商官网
研究报告
周生生（HK0116）
| 科目\年度 | 2025-12-31 | 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 |
1446354.00 | 1238448.00 | 1217019.00 | 1187023.00 | 1274346.00 | 1201911.00 | 1063238.00 | 1041894.00 | 1012508.00 | 903789.80 | 907791.40 | 864673.30 | 801847.40 | 708307.30 |
| 资产合计 |
2454270.00 | 1964973.00 | 1915616.00 | 1865086.00 | 1808876.00 | 1682647.00 | 1623644.00 | 1383804.00 | 1367012.00 | 1220140.00 | 1201137.00 | 1224241.00 | 1134198.00 | 1042555.00 |
| 负债合计 |
1007916.00 | 726525.60 | 698596.20 | 678062.90 | 534529.70 | 480735.30 | 560405.30 | 341909.90 | 354504.00 | 316350.20 | 293345.00 | 359567.60 | 332350.90 | 334248.20 |
| 归属于母公司股东权益 |
1446354.00 | 1243047.00 | 1220407.00 | 1189054.00 | 1275312.00 | 1201911.00 | 1063238.00 | 1041894.00 | 1012508.00 | 903789.80 | 907791.40 | 864673.30 | 793490.00 | 700696.90 |
| 资产合计 |
2454270.00 | 1964973.00 | 1915616.00 | 1865086.00 | 1808876.00 | 1682647.00 | 1623644.00 | 1383804.00 | 1367012.00 | 1220140.00 | 1201137.00 | 1224241.00 | 1134198.00 | 1042555.00 |
| 流动资产 |
-- | 1600547.00 | 1527324.00 | 1466054.00 | 1381887.00 | 1293310.00 | 1235314.00 | 1156231.00 | 1143448.00 | 1014464.00 | 988132.90 | 1002860.00 | 941621.60 | 866326.30 |
| 现金及现金等价物 |
97828.80 | 133582.70 | 109614.60 | 74862.80 | 67154.80 | 165376.70 | 102832.60 | 130252.70 | 119991.50 | 170881.10 | 201166.20 | 143360.40 | 139440.50 | 102475.20 |
| 交易性金融资产 |
-- | 1691.10 | 1241.70 | 1433.40 | 1020.40 | 963.40 | 1339.40 | 1359.50 | 1707.30 | 3307.80 | 3668.60 | 1338.80 | 1581.00 | 1212.80 |
| 应收账款及票据 |
104090.70 | 89993.40 | 104750.30 | 94211.40 | 95925.59 | 149332.20 | 150103.40 | 201938.20 | 190499.40 | 161801.30 | 96201.80 | 96674.20 | 96479.00 | 88951.30 |
| 预付款项、按金及其他应收款项 |
109258.60 | 96202.30 | 84876.30 | 81541.49 | 82290.50 | 50769.90 | 43386.10 | 32737.70 | 30722.10 | 22425.00 | 18837.60 | 22867.30 | 16390.20 | 13200.30 |
| 可收回税项 |
511.20 | 136.60 | 1057.50 | 1562.30 | 779.90 | 879.60 | 6.60 | 2.80 | 4.10 | 259.00 | 41.00 | 87.20 | 13.00 | 54.30 |
| 存货 |
-- | 1278469.00 | 1225683.00 | 1211235.00 | 1134328.00 | 877459.10 | 893251.40 | 745132.60 | 748957.40 | 655787.70 | 667638.00 | 738532.30 | 686639.40 | 660202.10 |
| 流动资产特殊科目 |
49.70 | 471.90 | 100.70 | 1207.80 | 388.50 | 48528.90 | 44394.20 | 44807.40 | 51565.90 | 1.80 | 579.80 | -- | 1078.50 | 230.30 |
| 总现金 |
99486.20 | 135273.80 | 110856.30 | 76296.20 | 68175.20 | 166340.10 | 104172.00 | 131612.20 | 121698.80 | -- | -- | -- | -- | -- |
| 货币资金 |
-- | 133582.70 | 109614.60 | 74862.80 | 67154.80 | 165376.70 | 102832.60 | 130252.70 | 119991.50 | -- | -- | -- | -- | -- |
| 短期投资 |
1657.40 | 1691.10 | 1241.70 | 1433.40 | 1020.40 | 963.40 | 1339.40 | 1359.50 | 1707.30 | -- | -- | -- | -- | -- |
| 非流动资产 |
-- | 364426.20 | 388291.30 | 399031.60 | 426988.40 | 389336.90 | 388330.10 | 227572.70 | 223563.80 | 205676.30 | 213003.50 | 221380.70 | 192576.70 | 176229.20 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 87400.00 | 76318.00 | 82495.90 | 86906.70 | 65922.80 | 67132.70 |
| 预付租赁款 |
-- | 1896.00 | 1999.90 | 1017.60 | 2165.20 | 1123.80 | 1085.10 | 1104.00 | 1193.20 | 1135.60 | 1242.20 | 1329.90 | 1393.90 | 1383.30 |
| 联营公司权益 |
-- | -- | -- | -- | -- | -- | -- | -- | 3245.30 | 2838.80 | 2473.90 | 2476.10 | 2316.20 | 2164.50 |
| 不动产、厂房和设备 |
88224.80 | 103824.30 | 120249.50 | 108585.00 | 111717.90 | 101913.00 | 101440.40 | 85382.30 | 76232.10 | 70419.09 | 72080.80 | 76031.20 | 77928.10 | 66344.00 |
| 投资物业 |
41302.00 | 41839.70 | 42821.00 | 50833.50 | 47289.70 | 33264.90 | 33302.60 | 33131.70 | 32201.30 | 29557.30 | 29606.70 | 28192.40 | 23474.00 | 20842.00 |
| 无形资产 |
85345.70 | 90862.59 | 105216.90 | 95387.40 | 81026.40 | 78270.90 | 126031.30 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 |
| 递延所得税资产 |
-- | 6100.70 | 5917.90 | 6824.40 | 7120.90 | 9220.10 | 11202.10 | 2706.40 | 2221.30 | 1338.10 | 1141.00 | 2930.70 | 1698.60 | 1605.60 |
| 非流动资产特殊科目 |
158558.20 | 122118.40 | 114086.00 | 136383.70 | 177668.30 | 165544.20 | 115268.60 | 105221.20 | 21043.50 | 24042.30 | 23935.90 | 23486.60 | 19816.00 | 16730.00 |
| 负债和股东权益总计 |
2454270.00 | 1964973.00 | 1915616.00 | 1865086.00 | 1808876.00 | 1682647.00 | 1623644.00 | 1383804.00 | 1367012.00 | 1220140.00 | 1201137.00 | 1224241.00 | 1134198.00 | 1042555.00 |
| 负债合计 |
1007916.00 | 726525.60 | 698596.20 | 678062.90 | 534529.70 | 480735.30 | 560405.30 | 341909.90 | 354504.00 | 316350.20 | 293345.00 | 359567.60 | 332350.90 | 334248.20 |
| 流动负债 |
-- | 608535.10 | 563495.10 | 535681.00 | 418205.90 | 365702.10 | 415519.80 | 291124.70 | 287687.20 | 260588.20 | 237975.50 | 290840.60 | 271798.10 | 259811.00 |
| 短期借款 |
704860.90 | 470122.20 | 413662.00 | 409926.50 | 284327.70 | 170115.70 | 225036.70 | 167812.80 | 161842.00 | 148265.80 | 137177.60 | 172837.90 | 140500.60 | 129534.40 |
| 应付账款及票据 |
13314.80 | 11193.50 | 13539.60 | 13251.20 | 18518.90 | 70485.49 | 61942.70 | 60302.70 | 69611.90 | 68310.40 | 50000.90 | 62338.40 | 58203.20 | 56073.40 |
| 应计费用及其他应付款 |
105056.40 | 103796.60 | 119190.40 | 107538.80 | 107511.00 | 107519.90 | 111581.10 | 49187.50 | 46403.40 | 34323.70 | 41297.50 | 52094.10 | 61607.89 | 51218.10 |
| 应交税费 |
60768.10 | 22613.50 | 16618.90 | 3727.40 | 6636.60 | 16875.60 | 16043.50 | 12581.20 | 9390.50 | 9632.50 | 9499.50 | 3112.60 | 11486.40 | 22984.30 |
| 流动负债特殊科目 |
403.70 | 6820.60 | 7701.00 | 1237.10 | 1211.70 | 705.40 | 915.80 | 1240.50 | 439.40 | 55.80 | -- | 457.60 | -- | 0.80 |
| 非流动负债 |
-- | 117990.50 | 135101.10 | 142381.90 | 116323.80 | 115033.20 | 144885.50 | 50785.20 | 66816.80 | 55762.00 | 55369.50 | 68727.00 | 60552.80 | 74437.20 |
| 长期借款 |
36238.40 | 32712.20 | 42903.00 | 54076.10 | 37201.90 | 38090.70 | 44033.00 | 25773.40 | 45365.60 | 36015.40 | 38339.70 | 52627.90 | 45400.90 | 60629.80 |
| 递延所得税负债 |
42831.60 | 39129.00 | 38005.90 | 36631.40 | 36773.40 | 32266.30 | 28151.50 | 25011.80 | 21451.20 | 19746.60 | 17029.80 | 16099.10 | 15151.90 | 13807.40 |
| 非流动负债特殊科目 |
44442.00 | 46149.30 | 54192.20 | 51674.40 | 42348.50 | 44676.20 | 72701.00 | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
1446354.00 | 1238448.00 | 1217019.00 | 1187023.00 | 1274346.00 | 1201911.00 | 1063238.00 | 1041894.00 | 1012508.00 | 903789.80 | 907791.40 | 864673.30 | 801847.40 | 708307.30 |
| 股本 |
16792.80 | 16818.00 | 16935.90 | 16935.90 | 16935.90 | 16935.90 | 16935.90 | 16935.90 | 16923.00 | 16923.00 | 16923.00 | 16923.00 | 16923.00 | 16923.00 |
| 储备 |
1429562.00 | 1226229.00 | 1203471.00 | 1172118.00 | 1258376.00 | 1184975.00 | 1046303.00 | 1024958.00 | 995584.50 | 886866.80 | 890868.50 | 847750.30 | 776567.00 | 683773.90 |
| 归属于母公司股东权益 |
1446354.00 | 1243047.00 | 1220407.00 | 1189054.00 | 1275312.00 | 1201911.00 | 1063238.00 | 1041894.00 | 1012508.00 | 903789.80 | 907791.40 | 864673.30 | 793490.00 | 700696.90 |
| 归属于非控制股股东权益 |
-- | -4599.30 | -3387.80 | -2031.50 | -965.90 | -- | -- | -- | -- | -- | -- | -- | 8357.40 | 7610.40 |