中商官网
研究报告
正商实业（HK0185）
| 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 |
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 |
96267.70 | 312411.80 | 532024.50 | 819865.70 | 788881.50 | 373704.10 | 112151.20 | 114388.50 | 115701.80 | 109160.30 |
| 资产合计 |
3949773.00 | 4639932.00 | 6154390.00 | 6823987.00 | 6715236.00 | 5194219.00 | 3956926.00 | 1854275.00 | 369818.50 | 218608.90 |
| 负债合计 |
3853505.00 | 4327520.00 | 5622365.00 | 6004122.00 | 5926354.00 | 4820515.00 | 3844775.00 | 1739887.00 | 254116.70 | 109448.60 |
| 归属于母公司股东权益 |
89780.60 | 306857.30 | 531603.40 | 819847.20 | 787393.00 | 374063.40 | 112856.50 | 115346.60 | 116311.10 | 109878.10 |
| 资产合计 |
3949773.00 | 4639932.00 | 6154390.00 | 6823987.00 | 6715236.00 | 5194219.00 | 3956926.00 | 1854275.00 | 369818.50 | 218608.90 |
| 流动资产 |
3828377.00 | 4467274.00 | 5941832.00 | 6610345.00 | 6557657.00 | 5104831.00 | 3880243.00 | 1780782.00 | 309096.40 | 106641.90 |
| 现金及现金等价物 |
31754.40 | 52829.60 | 48819.90 | 183896.70 | 321861.10 | 320023.00 | 67341.20 | 68571.00 | 23035.90 | 20278.70 |
| 受限制存款及现金 |
66561.90 | 131506.20 | 150342.00 | 166897.90 | 64863.50 | 69199.20 | 10191.30 | 16185.40 | 2756.10 | 3213.70 |
| 交易性金融资产 |
21338.70 | 29697.90 | 24772.50 | 42396.80 | 32159.00 | 34987.60 | 23253.20 | 14591.30 | 18740.30 | 981.20 |
| 应收账款及票据 |
1305.50 | 1967.70 | 1548.30 | 1221.00 | 1420.40 | 2462.90 | 2221.80 | 6868.10 | 1012.40 | 118.50 |
| 预付款项、按金及其他应收款项 |
115368.20 | 97673.99 | 118288.00 | 189780.50 | 350932.90 | 271881.10 | 583129.70 | 320924.40 | 104044.60 | 1021.60 |
| 可收回税项 |
219813.30 | 296252.30 | 303076.70 | 339858.50 | 262641.00 | 187033.10 | 122274.30 | 24877.30 | 10551.60 | 680.40 |
| 存货 |
3362877.00 | 3843740.00 | 5268799.00 | 5686293.00 | 5523779.00 | 4219244.00 | 3071273.00 | 1328529.00 | 143872.20 | 80213.60 |
| 流动资产特殊科目 |
9358.10 | 13606.40 | 26185.50 | -- | -- | -- | 558.20 | 235.90 | 5083.30 | 134.20 |
| 总现金 |
119655.00 | 214033.70 | 223934.40 | 393650.10 | 454710.70 | 512842.70 | 100785.70 | 109270.60 | -- | -- |
| 货币资金 |
98316.30 | 184335.80 | 199161.90 | 351253.30 | 422551.70 | 477855.10 | 77532.50 | 94679.30 | -- | -- |
| 短期投资 |
21338.70 | 29697.90 | 24772.50 | 42396.80 | 32159.00 | 69975.20 | 23253.20 | 14591.30 | -- | -- |
| 非流动资产 |
121395.80 | 172658.40 | 212558.40 | 213642.70 | 157578.50 | 89388.00 | 76682.90 | 73492.80 | 60722.10 | 111967.00 |
| 不动产、厂房和设备 |
34596.80 | 36320.30 | 57266.80 | 57462.80 | 4732.20 | 1771.10 | 2312.60 | 1982.40 | 2062.50 | 2119.70 |
| 投资物业 |
71991.80 | 81053.49 | 58496.00 | 53159.50 | 55215.40 | 65424.39 | 64662.00 | 66233.20 | 58244.80 | 108598.40 |
| 商誉 |
-- | -- | 30035.70 | 42472.20 | 42472.20 | -- | -- | -- | -- | -- |
| 无形资产 |
2245.20 | 6736.80 | 11228.40 | 15710.50 | 19900.00 | 524.60 | -- | -- | -- | -- |
| 递延所得税资产 |
12562.00 | 48547.80 | 55531.50 | 44379.00 | 32465.20 | 19415.40 | 6316.80 | -- | -- | -- |
| 非流动资产特殊科目 |
-- | -- | -- | 458.70 | 2793.50 | 2252.50 | 3391.50 | 5277.20 | 414.80 | 1248.90 |
| 负债和股东权益总计 |
3949773.00 | 4639932.00 | 6154390.00 | 6823987.00 | 6715236.00 | 5194219.00 | 3956926.00 | 1854275.00 | 369818.50 | 218608.90 |
| 负债合计 |
3853505.00 | 4327520.00 | 5622365.00 | 6004122.00 | 5926354.00 | 4820515.00 | 3844775.00 | 1739887.00 | 254116.70 | 109448.60 |
| 流动负债 |
3714290.00 | 4180075.00 | 5233686.00 | 5370158.00 | 5001665.00 | 3481740.00 | 2969297.00 | 1351699.00 | 237193.20 | 65842.80 |
| 短期借款 |
457924.40 | 549611.20 | 469315.10 | 589451.60 | 635162.70 | 695795.00 | 365839.60 | 386146.90 | 15755.00 | 16668.60 |
| 应付账款及票据 |
16916.50 | 29453.30 | 20954.40 | 22151.40 | 49434.60 | 12184.70 | 17.30 | 21.00 | 20.60 | 45.90 |
| 应计费用及其他应付款 |
1771240.00 | 1600048.00 | 1509533.00 | 1622765.00 | 1923355.00 | 1131397.00 | 1462048.00 | 689348.30 | 130213.60 | 42902.50 |
| 应交税费 |
171829.00 | 192025.40 | 100071.00 | 70380.10 | 55726.10 | 57093.80 | 10962.10 | 14049.00 | 1058.50 | 500.80 |
| 流动负债特殊科目 |
1296381.00 | 1808937.00 | 3133813.00 | 3065410.00 | 2337986.00 | 1585270.00 | 1130429.00 | 262134.20 | 90145.49 | 5725.00 |
| 非流动负债 |
139214.90 | 147445.10 | 388679.10 | 633963.40 | 924689.00 | 1338775.00 | 875478.10 | 388187.10 | 16923.50 | 43605.80 |
| 长期借款 |
112034.80 | 118761.10 | 350623.20 | 590081.40 | 878429.80 | 1327789.00 | 874232.90 | 386914.90 | 4737.50 | 26798.60 |
| 递延所得税负债 |
27135.70 | 28632.00 | 37111.90 | 43232.80 | 45772.60 | 9915.00 | 532.40 | 713.40 | 1155.70 | 1237.00 |
| 非流动负债特殊科目 |
44.40 | 52.00 | 944.00 | 649.20 | 486.60 | 1070.50 | 712.80 | 558.80 | 11030.30 | 15570.20 |
| 权益合计 |
96267.70 | 312411.80 | 532024.50 | 819865.70 | 788881.50 | 373704.10 | 112151.20 | 114388.50 | 115701.80 | 109160.30 |
| 股本 |
532692.30 | 532692.30 | 532692.30 | 532692.30 | 532692.30 | 201411.20 | 58752.90 | 58752.90 | 71670.59 | 55762.60 |
| 储备 |
-442911.70 | -225835.00 | -1088.90 | 287154.90 | 254700.70 | 172652.20 | 54103.60 | 56593.70 | 44640.50 | 54115.50 |
| 归属于母公司股东权益 |
89780.60 | 306857.30 | 531603.40 | 819847.20 | 787393.00 | 374063.40 | 112856.50 | 115346.60 | 116311.10 | 109878.10 |
| 归属于非控制股股东权益 |
6487.10 | 5554.50 | 421.10 | 18.50 | 1488.50 | -359.30 | -705.30 | -958.10 | -609.30 | -717.80 |