中商官网
研究报告
开达集团（HK0180）
| 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 |
184372.80 | 192511.00 | 211482.00 | 217910.10 | 226953.20 | 220555.50 | 231606.90 | 229510.20 | 213030.30 | 180223.30 | 171745.80 | 158961.00 | 135298.90 | 129344.50 |
| 资产合计 |
276146.80 | 280940.10 | 299607.20 | 295434.30 | 289925.60 | 277060.20 | 287389.90 | 273435.40 | 261391.60 | 234236.00 | 228485.70 | 232900.50 | 218514.40 | 210354.20 |
| 负债合计 |
91774.00 | 88429.10 | 88125.20 | 77524.20 | 62972.40 | 56504.70 | 55783.00 | 43925.20 | 48361.30 | 54012.70 | 56739.89 | 73939.50 | 83215.50 | 81009.70 |
| 归属于母公司股东权益 |
183838.90 | 192011.50 | 210793.80 | 217322.50 | 226458.60 | 220173.30 | 231334.30 | 229264.00 | 212736.60 | 180553.60 | 171701.30 | 158924.80 | 134914.90 | 129370.30 |
| 资产合计 |
276146.80 | 280940.10 | 299607.20 | 295434.30 | 289925.60 | 277060.20 | 287389.90 | 273435.40 | 261391.60 | 234236.00 | 228485.70 | 232900.50 | 218514.40 | 210354.20 |
| 流动资产 |
48647.10 | 47982.60 | 53304.80 | 49927.50 | 46794.60 | 46126.30 | 52055.60 | 51850.40 | 56597.40 | 52121.10 | 52331.80 | 57017.10 | 56463.80 | 62785.50 |
| 现金及现金等价物 |
6264.10 | 4893.40 | 8012.60 | 8121.70 | 8805.00 | 8896.40 | 10797.80 | 9588.60 | 9159.10 | 6215.70 | 5926.00 | 9410.60 | 7634.70 | 11443.20 |
| 交易性金融资产 |
338.70 | 401.90 | 1007.60 | 1017.30 | 1322.40 | 1404.70 | 789.20 | 1080.40 | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
2581.60 | 6713.90 | 8073.00 | 6841.00 | 7815.20 | 8921.90 | 9631.70 | 9523.40 | 14302.20 | 11559.30 | 9604.40 | 11998.10 | 12238.10 | 12661.40 |
| 预付款项、按金及其他应收款项 |
3561.70 | 2892.10 | 2515.20 | 3317.30 | 2558.70 | 2149.30 | 3289.30 | 2988.40 | 2862.70 | 2648.00 | 2025.50 | 2236.70 | 2488.30 | 2157.80 |
| 应收联营公司款项 |
6422.90 | 6111.40 | 5151.80 | 5036.20 | 4130.60 | 3969.90 | 2370.90 | 2022.80 | 2797.70 | 2395.50 | 2767.80 | 2275.70 | 2440.50 | 1648.50 |
| 可收回税项 |
6.10 | 6.10 | 31.00 | 37.10 | 35.80 | 20.80 | 708.80 | 102.10 | 6.20 | -- | 28.10 | 41.30 | 37.60 | 8.40 |
| 存货 |
29472.00 | 26963.80 | 28513.60 | 25556.90 | 22126.90 | 20263.30 | 23967.90 | 26044.70 | 27469.50 | 29302.60 | 31980.00 | 31054.70 | 31624.60 | 34866.20 |
| 流动资产特殊科目 |
-- | -- | -- | -- | -- | 500.00 | 500.00 | 500.00 | -- | -- | -- | -- | -- | -- |
| 总现金 |
6602.80 | 5295.30 | 9020.20 | 9139.00 | 10127.40 | 10301.10 | 11587.00 | 10669.00 | 9159.10 | -- | -- | -- | -- | -- |
| 货币资金 |
6264.10 | 4893.40 | 8012.60 | 8121.70 | 8805.00 | 8896.40 | 10797.80 | 9588.60 | 9159.10 | -- | -- | -- | -- | -- |
| 短期投资 |
338.70 | 401.90 | 1007.60 | 1017.30 | 1322.40 | 2809.40 | 789.20 | 1080.40 | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
227499.70 | 232957.50 | 246302.40 | 245506.80 | 243131.00 | 230933.90 | 235334.30 | 221585.00 | 204794.20 | 182114.90 | 176153.90 | 175883.40 | 162050.60 | 147568.70 |
| 联营公司权益 |
5314.80 | 5565.50 | 6134.20 | 5983.40 | 6504.40 | 5537.20 | 8285.50 | 8924.80 | 6405.20 | 5384.50 | 4064.30 | 2520.60 | 2002.50 | 1162.00 |
| 不动产、厂房和设备 |
21960.00 | 21880.50 | 23713.40 | 18717.30 | 23010.60 | 21141.20 | 22553.20 | 14532.70 | 12339.20 | 13055.90 | 14772.70 | 17160.60 | 19136.20 | 22142.80 |
| 投资物业 |
185886.30 | 191526.40 | 202364.10 | 207319.90 | 205974.40 | 198551.00 | 200789.80 | 194573.30 | 180284.50 | 161647.30 | 155874.90 | 154857.90 | 139017.80 | 121563.50 |
| 无形资产 |
26.80 | 28.40 | 31.80 | 35.20 | 38.50 | 41.90 | 36.60 | 39.90 | 104.10 | 167.90 | 154.80 | 259.50 | 374.40 | 473.40 |
| 递延所得税资产 |
2058.50 | 2228.90 | 1883.40 | 1535.00 | 803.90 | 627.20 | 970.90 | 649.40 | 1163.30 | 998.50 | 883.60 | 366.90 | 394.80 | 773.60 |
| 非流动资产特殊科目 |
12253.30 | 11727.80 | 12175.50 | 11916.00 | 6799.20 | 5035.40 | 2698.30 | 2864.90 | 4497.90 | 860.80 | 403.60 | 717.90 | 1124.90 | 1453.40 |
| 负债和股东权益总计 |
276146.80 | 280940.10 | 299607.20 | 295434.30 | 289925.60 | 277060.20 | 287389.90 | 273435.40 | 261391.60 | 234236.00 | 228485.70 | 232900.50 | 218514.40 | 210354.20 |
| 负债合计 |
91774.00 | 88429.10 | 88125.20 | 77524.20 | 62972.40 | 56504.70 | 55783.00 | 43925.20 | 48361.30 | 54012.70 | 56739.89 | 73939.50 | 83215.50 | 81009.70 |
| 流动负债 |
84162.70 | 80494.30 | 82028.10 | 70519.70 | 55092.10 | 49624.60 | 47438.80 | 41082.60 | 45112.80 | 51154.10 | 49445.80 | 66423.50 | 76262.30 | 76513.80 |
| 短期借款 |
66615.09 | 63666.00 | 64670.70 | 50938.10 | 36172.20 | 32435.10 | 32373.30 | 26793.70 | 27979.50 | 32958.50 | 32940.50 | 50612.20 | 51612.60 | 43401.30 |
| 应付账款及票据 |
2307.00 | 1597.00 | 2037.90 | 2830.80 | 2233.10 | 1838.50 | 1701.00 | 3318.60 | 3296.40 | 3803.20 | 4176.80 | 4415.50 | 3360.00 | 5136.30 |
| 应计费用及其他应付款 |
6619.40 | 7210.50 | 8139.70 | 7142.70 | 7771.80 | 7472.70 | 9392.10 | 8300.80 | 9664.50 | 10213.20 | 9517.00 | 10967.10 | 21127.00 | 27630.40 |
| 应交税费 |
1977.00 | 1907.30 | 2347.50 | 3550.80 | 3953.80 | 3569.70 | 2079.90 | 2669.50 | 4172.40 | 4179.20 | 2811.50 | 428.70 | 162.70 | 345.80 |
| 应付联营公司款项 |
6557.10 | 6085.60 | 4719.90 | 4782.60 | 4782.60 | 3328.60 | 1892.50 | -- | -- | -- | -- | -- | -- | -- |
| 流动负债特殊科目 |
87.10 | 27.90 | 1540.70 | 1274.70 | 178.60 | 980.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 非流动负债 |
7611.30 | 7934.80 | 6097.10 | 7004.50 | 7880.30 | 6880.10 | 8344.20 | 2842.60 | 3248.50 | 2858.60 | 7294.10 | 7516.00 | 6953.20 | 4495.90 |
| 长期借款 |
3719.10 | 3705.40 | 1230.70 | 1194.20 | 1406.80 | -- | -- | -- | 311.80 | -- | 3729.80 | 5064.90 | 2478.20 | 1607.90 |
| 递延所得税负债 |
3199.00 | 3161.90 | 3049.90 | 2822.20 | 2540.20 | 2006.70 | 2437.70 | 2360.30 | 1990.50 | 2177.00 | 2315.50 | 1602.40 | 1861.50 | 2167.10 |
| 非流动负债特殊科目 |
693.20 | 1067.50 | 1816.50 | 2988.10 | 3933.30 | 4873.40 | 5906.50 | 482.30 | 946.20 | 681.60 | 1248.80 | 848.70 | 2613.50 | 720.90 |
| 权益合计 |
184372.80 | 192511.00 | 211482.00 | 217910.10 | 226953.20 | 220555.50 | 231606.90 | 229510.20 | 213030.30 | 180223.30 | 171745.80 | 158961.00 | 135298.90 | 129344.50 |
| 股本 |
9505.90 | 9505.90 | 9505.90 | 9505.90 | 9505.90 | 9505.90 | 9505.90 | 9505.90 | 9505.90 | 9505.90 | 9505.90 | 9505.90 | 6654.10 | 6654.10 |
| 储备 |
174333.00 | 182505.60 | 201287.90 | 207816.60 | 216952.70 | 210667.40 | 221828.40 | 219758.10 | 203230.70 | 171047.70 | 162195.40 | 149418.90 | 128260.80 | 122716.20 |
| 归属于母公司股东权益 |
183838.90 | 192011.50 | 210793.80 | 217322.50 | 226458.60 | 220173.30 | 231334.30 | 229264.00 | 212736.60 | 180553.60 | 171701.30 | 158924.80 | 134914.90 | 129370.30 |
| 归属于非控制股股东权益 |
533.90 | 499.50 | 688.20 | 587.60 | 494.60 | 382.20 | 272.60 | 246.20 | 293.70 | -330.30 | 44.50 | 36.20 | 384.00 | -25.80 |