中商官网
研究报告
安宁控股（HK0128）
| 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 |
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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 |
102595.10 | 102398.90 | 106760.70 | 114201.50 | 120831.90 | 117057.20 | 96984.39 | 92377.10 | 99816.39 | 101309.40 | 108524.10 | 119337.10 | 115679.20 | 119487.60 |
| 资产合计 |
103607.80 | 103779.90 | 110433.50 | 118591.10 | 125617.90 | 122851.20 | 104823.90 | 95210.70 | 103318.80 | 105214.20 | 112487.00 | 124312.10 | 123362.30 | 127844.60 |
| 负债合计 |
1012.70 | 1381.00 | 3672.80 | 4389.60 | 4786.00 | 5794.00 | 7839.50 | 2833.60 | 3502.40 | 3904.80 | 3962.90 | 4975.00 | 7683.10 | 8357.00 |
| 归属于母公司股东权益 |
102595.10 | 102474.70 | 106836.40 | 114313.00 | 120891.00 | 117112.60 | 97049.49 | 92436.10 | 99865.59 | 101349.90 | 108544.90 | 119330.70 | 115658.80 | 119401.00 |
| 资产合计 |
103607.80 | 103779.90 | 110433.50 | 118591.10 | 125617.90 | 122851.20 | 104823.90 | 95210.70 | 103318.80 | 105214.20 | 112487.00 | 124312.10 | 123362.30 | 127844.60 |
| 流动资产 |
61557.70 | 60017.70 | 62190.70 | 62895.80 | 76206.09 | 78901.10 | 81983.80 | 77999.09 | 70601.70 | 72037.60 | 75930.40 | 79688.10 | 88221.90 | 68552.30 |
| 现金及现金等价物 |
939.20 | 1580.60 | 1618.00 | 3616.10 | 4085.30 | 4158.10 | 8794.00 | 2878.80 | 5052.40 | 5132.60 | 4158.20 | 4880.20 | 8396.70 | 11525.50 |
| 受限制存款及现金 |
-- | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1233.40 | 1233.40 | 1233.40 | 1100.00 | 1100.00 | 1100.00 | 1100.00 |
| 交易性金融资产 |
41480.00 | 34536.10 | 47554.90 | 45789.50 | 60487.80 | 59348.10 | 62714.80 | 63033.80 | -- | 11017.80 | 25196.70 | 24023.70 | 20418.60 | 21260.60 |
| 应收账款及票据 |
-- | 23.10 | 128.70 | 98.90 | 177.80 | 72.50 | 61.10 | 53.70 | 104.80 | 96.90 | 202.20 | 336.30 | 465.40 | 463.60 |
| 预付款项、按金及其他应收款项 |
841.60 | 769.70 | 1357.00 | 1203.40 | 1234.90 | 1235.40 | 3443.60 | 1163.60 | 1719.00 | 2333.00 | 4065.30 | 4139.40 | 4991.10 | 6072.90 |
| 存货 |
-- | 65.50 | 1192.50 | 2251.10 | 2199.20 | 2184.40 | 2281.50 | 2407.50 | 2791.60 | 4199.10 | 4942.10 | 6640.40 | 7395.90 | 6371.30 |
| 流动资产特殊科目 |
18296.90 | 22065.80 | 9339.60 | 8936.80 | 7021.10 | 10902.60 | 3688.80 | 7228.30 | 59700.50 | 48024.80 | 36265.90 | 38568.10 | 45454.20 | 21758.40 |
| 总现金 |
65974.30 | 59182.50 | 59512.50 | 59342.40 | 72594.20 | 75408.80 | 76197.60 | 74374.30 | 63950.60 | -- | -- | -- | -- | -- |
| 货币资金 |
19236.10 | 24646.40 | 11957.60 | 13552.90 | 12106.40 | 16060.70 | 13482.80 | 11340.50 | 48827.90 | -- | -- | -- | -- | -- |
| 定期存款 |
18296.90 | 44131.60 | 18679.20 | 17873.60 | 7021.10 | 10902.60 | 3688.80 | 7228.30 | 42542.10 | -- | -- | -- | -- | -- |
| 短期投资 |
46738.20 | 69072.20 | 95109.80 | 91579.00 | 60487.80 | 59348.10 | 62714.80 | 63033.80 | 15122.70 | -- | -- | -- | -- | -- |
| 非流动资产 |
42050.10 | 43762.20 | 48242.80 | 55695.30 | 49411.80 | 43950.10 | 22840.10 | 17211.60 | 32717.10 | 33176.60 | 36556.60 | 44624.00 | 35140.40 | 59292.30 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 20094.40 | 19139.40 | 23411.70 | 22264.30 | 16472.30 | 22105.90 |
| 联营公司权益 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 1911.60 | 1529.70 | 1683.00 | 2153.10 | 1705.90 |
| 不动产、厂房和设备 |
32026.40 | 34066.10 | 37106.00 | 42606.00 | 34222.40 | 28808.40 | 6921.20 | 7401.30 | 8128.60 | 8333.00 | 7864.10 | 8587.10 | 10076.90 | 10585.00 |
| 投资物业 |
4660.00 | 5020.00 | 5280.00 | 5250.00 | 5250.00 | 4680.00 | 4560.00 | 4640.00 | 4390.00 | 3680.00 | 3630.00 | 3200.00 | 2900.00 | 10000.00 |
| 无形资产 |
105.50 | 335.10 | 874.60 | 1858.90 | 2027.70 | 2609.50 | 4601.20 | 95.60 | 104.10 | 112.60 | 121.10 | 129.60 | 138.10 | 146.60 |
| 非流动资产特殊科目 |
5258.20 | 4341.00 | 4982.20 | 5980.40 | 7911.70 | 7852.20 | 6757.70 | 5074.70 | -- | -- | -- | 8760.00 | 3400.00 | 14748.90 |
| 负债和股东权益总计 |
103607.80 | 103779.90 | 110433.50 | 118591.10 | 125617.90 | 122851.20 | 104823.90 | 95210.70 | 103318.80 | 105214.20 | 112487.00 | 124312.10 | 123362.30 | 127844.60 |
| 负债合计 |
1012.70 | 1381.00 | 3672.80 | 4389.60 | 4786.00 | 5794.00 | 7839.50 | 2833.60 | 3502.40 | 3904.80 | 3962.90 | 4975.00 | 7683.10 | 8357.00 |
| 流动负债 |
1012.70 | 1297.50 | 3672.80 | 3600.00 | 4108.60 | 4836.70 | 5038.30 | 2833.60 | 3502.40 | 3904.80 | 3847.90 | 4788.40 | 7501.10 | 7360.80 |
| 短期借款 |
-- | -- | 507.90 | 588.20 | 700.10 | 661.70 | 523.60 | 319.50 | 573.40 | 776.90 | 894.90 | 1228.10 | 1956.00 | 239.00 |
| 应付账款及票据 |
-- | 5.30 | 330.10 | 395.50 | 365.40 | 550.80 | 559.90 | 663.60 | 619.40 | 591.50 | 700.00 | 1207.80 | 1416.20 | 2156.80 |
| 应计费用及其他应付款 |
1012.70 | 1297.50 | 2834.80 | 2239.60 | 2917.30 | 3443.00 | 3785.10 | 1670.30 | 2255.30 | 2421.30 | 2181.40 | 2340.50 | 2931.80 | 4787.50 |
| 流动负债特殊科目 |
-- | 7.60 | 162.40 | 376.70 | 125.80 | 181.20 | 169.70 | 180.20 | 54.30 | 115.10 | 71.60 | 12.00 | 1197.10 | 177.50 |
| 非流动负债 |
-- | 83.50 | -- | 789.60 | 677.40 | 957.30 | 2801.20 | -- | -- | -- | 115.00 | 186.60 | 182.00 | 996.20 |
| 非流动负债特殊科目 |
-- | 83.50 | -- | 789.60 | 677.40 | 957.30 | 2801.20 | -- | -- | -- | 115.00 | 186.60 | 182.00 | 996.20 |
| 权益合计 |
102595.10 | 102398.90 | 106760.70 | 114201.50 | 120831.90 | 117057.20 | 96984.39 | 92377.10 | 99816.39 | 101309.40 | 108524.10 | 119337.10 | 115679.20 | 119487.60 |
| 股本 |
120670.60 | 120670.60 | 120670.60 | 120670.60 | 120670.60 | 120670.60 | 120670.60 | 120670.60 | 120670.60 | 120670.60 | 120670.60 | 120670.60 | 1650.70 | 1650.70 |
| 储备 |
-18075.50 | -18195.90 | -13834.20 | -6357.60 | 220.40 | -3558.00 | -23621.10 | -28234.50 | -20805.00 | -19320.70 | -12125.70 | -1339.90 | 114008.10 | 117750.30 |
| 归属于母公司股东权益 |
102595.10 | 102474.70 | 106836.40 | 114313.00 | 120891.00 | 117112.60 | 97049.49 | 92436.10 | 99865.59 | 101349.90 | 108544.90 | 119330.70 | 115658.80 | 119401.00 |
| 归属于非控制股股东权益 |
-- | -75.80 | -75.70 | -111.50 | -59.10 | -55.40 | -65.10 | -59.00 | -49.20 | -40.50 | -20.80 | 6.40 | 20.40 | 86.60 |