中商官网
研究报告
统一企业中国（HK0220）
| 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 | 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 |
1339911.00 | 1338238.00 | 1318135.00 | 1376530.00 | 1388653.00 | 1363293.00 | 1322231.00 | 1281548.00 | 1204011.00 | 1160240.00 | 1083674.00 | 814216.80 | 767106.80 |
| 资产合计 |
2337624.00 | 2213422.00 | 2178436.00 | 2206535.00 | 2210437.00 | 2175704.00 | 2173256.00 | 2003655.00 | 2070543.00 | 2160642.00 | 2126441.00 | 1896779.00 | 1653981.00 |
| 负债合计 |
997712.40 | 875184.10 | 860300.20 | 830004.40 | 821783.80 | 812411.20 | 851025.10 | 722107.50 | 866531.60 | 1000402.00 | 1042767.00 | 1082562.00 | 886874.50 |
| 归属于母公司股东权益 |
1339911.00 | 1338238.00 | 1318135.00 | 1376530.00 | 1388653.00 | 1363293.00 | 1322231.00 | 1281548.00 | 1204011.00 | 1160240.00 | 1083674.00 | 814216.80 | 767106.80 |
| 资产合计 |
2337624.00 | 2213422.00 | 2178436.00 | 2206535.00 | 2210437.00 | 2175704.00 | 2173256.00 | 2003655.00 | 2070543.00 | 2160642.00 | 2126441.00 | 1896779.00 | 1653981.00 |
| 流动资产 |
910875.10 | 764499.00 | 842287.30 | 736359.60 | 616104.30 | 701791.20 | 765026.60 | 582048.00 | 567463.00 | 536458.70 | 508834.30 | 450758.20 | 491725.30 |
| 现金及现金等价物 |
340685.60 | 249528.40 | 312203.80 | 212827.10 | 134843.10 | 395350.00 | 462647.80 | 278273.10 | 246320.10 | 291932.90 | 212812.10 | 141392.90 | 229080.90 |
| 受限制存款及现金 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 594.10 | 466.40 |
| 交易性金融资产 |
167673.00 | 161868.20 | 101852.10 | 141532.80 | 162163.40 | -- | -- | 6000.00 | -- | -- | -- | -- | -- |
| 应收账款及票据 |
62755.59 | 58579.00 | 81987.70 | 64853.10 | 58050.90 | 56906.40 | 53006.20 | 56295.20 | 54293.40 | 52919.80 | 48741.80 | 54810.10 | 51257.90 |
| 预付款项、按金及其他应收款项 |
73780.90 | 55709.30 | 72500.10 | 61126.70 | 44229.40 | 51865.70 | 77846.40 | 103491.50 | 122565.20 | 24949.90 | 86925.30 | 102609.90 | 52454.00 |
| 可收回税项 |
17272.40 | 26225.80 | 21490.60 | 16668.90 | 22010.30 | 23772.90 | 25624.30 | 22050.90 | 22831.60 | 29884.40 | 38753.50 | -- | 29972.10 |
| 存货 |
248707.60 | 212588.30 | 252253.00 | 239250.60 | 194349.20 | 173896.20 | 145901.90 | 115937.30 | 121452.70 | 136771.70 | 112930.60 | 151351.20 | 128494.00 |
| 流动资产特殊科目 |
-- | -- | -- | 100.40 | 458.00 | -- | -- | -- | -- | -- | 8671.00 | -- | -- |
| 总现金 |
1025393.00 | 918413.60 | 767272.90 | 749359.90 | 769006.50 | 648350.00 | 517647.80 | 284273.10 | -- | -- | -- | -- | -- |
| 货币资金 |
857719.60 | 756545.40 | 665420.80 | 607827.10 | 606843.10 | 648350.00 | 517647.80 | 278273.10 | -- | -- | -- | -- | -- |
| 定期存款 |
517034.00 | 507017.00 | 353217.00 | 395000.00 | 472000.00 | 253000.00 | 55000.00 | -- | -- | -- | -- | -- | -- |
| 短期投资 |
167673.00 | 161868.20 | 101852.10 | 283065.60 | 324326.80 | -- | -- | 6000.00 | -- | -- | -- | -- | -- |
| 非流动资产 |
1426748.00 | 1448923.00 | 1336148.00 | 1470175.00 | 1594333.00 | 1473913.00 | 1408229.00 | 1421607.00 | 1503080.00 | 1624183.00 | 1617607.00 | 1446021.00 | 1162256.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | 22209.30 | 22552.80 | 22702.40 | 19280.90 | 19202.60 | 58627.20 |
| 预付租赁款 |
142619.80 | 147490.30 | 159706.90 | 164733.80 | 171000.80 | 178166.80 | 196781.50 | 210370.10 | 222152.60 | 221448.80 | 215067.90 | 211388.80 | 142675.60 |
| 联营公司权益 |
48586.70 | 45582.70 | 42489.90 | 38593.80 | 37123.20 | 32699.00 | 30359.20 | 29178.10 | 27896.80 | 119933.30 | 110840.60 | 101552.00 | 93052.40 |
| 共同控制体权益 |
39161.00 | 38977.00 | 39283.00 | 42696.10 | 42237.00 | 45312.80 | 44424.50 | 42793.50 | 45150.60 | 42239.20 | 43730.20 | 48459.60 | 39904.80 |
| 不动产、厂房和设备 |
604474.90 | 648943.30 | 666268.80 | 725655.60 | 797744.40 | 890211.80 | 990610.30 | 1050439.00 | 1109723.00 | 1145489.00 | 1164165.00 | 1018590.00 | 791165.50 |
| 投资物业 |
33058.30 | 23747.90 | 25641.70 | 27563.00 | 29441.10 | 31360.90 | 33592.90 | 35312.30 | 36538.40 | 34957.60 | 24243.90 | 24936.50 | 16788.00 |
| 无形资产 |
9528.50 | 9833.10 | 11171.30 | 5053.20 | 5796.60 | 6558.60 | 1539.10 | 1895.90 | 2964.50 | 3388.50 | 2861.40 | 1657.10 | 693.70 |
| 递延所得税资产 |
30622.60 | 25574.80 | 35610.40 | 39153.90 | 37151.70 | 34418.80 | 32868.40 | 28697.20 | 34972.70 | 32813.70 | 32188.10 | 19171.80 | 17307.00 |
| 非流动资产特殊科目 |
518696.40 | 508773.70 | 355976.20 | 426725.60 | 473837.90 | 255184.30 | 78053.30 | 711.70 | 1128.00 | 1211.10 | 5228.30 | 1062.70 | 2041.80 |
| 负债和股东权益总计 |
2337624.00 | 2213422.00 | 2178436.00 | 2206535.00 | 2210437.00 | 2175704.00 | 2173256.00 | 2003655.00 | 2070543.00 | 2160642.00 | 2126441.00 | 1896779.00 | 1653981.00 |
| 负债合计 |
997712.40 | 875184.10 | 860300.20 | 830004.40 | 821783.80 | 812411.20 | 851025.10 | 722107.50 | 866531.60 | 1000402.00 | 1042767.00 | 1082562.00 | 886874.50 |
| 流动负债 |
920084.40 | 801517.60 | 792816.40 | 768288.00 | 766602.10 | 764110.20 | 808950.20 | 629558.10 | 754263.50 | 670251.70 | 572074.60 | 533602.00 | 494818.30 |
| 短期借款 |
20126.40 | 99064.70 | 76775.60 | 11230.00 | 48707.20 | 116286.70 | 198772.60 | 83476.80 | 210016.90 | 158931.60 | 155627.30 | 90234.09 | 40855.80 |
| 应付账款及票据 |
228350.40 | 212256.10 | 267504.70 | 211804.80 | 187972.70 | 172341.60 | 155421.90 | 139600.00 | 113815.40 | 122901.50 | 105420.40 | 140996.80 | 144194.40 |
| 应计费用及其他应付款 |
278968.20 | 204585.30 | 174451.40 | 208809.20 | 275026.00 | 256837.80 | 275315.30 | 265652.00 | 404433.30 | 383610.70 | 302686.20 | 291470.40 | 299555.70 |
| 应交税费 |
14977.60 | 3296.80 | 6827.60 | 13139.60 | 12229.30 | 8243.70 | 9541.80 | 3908.40 | 25997.90 | 4594.10 | 8309.30 | 6573.30 | 10212.40 |
| 流动负债特殊科目 |
377661.90 | 282314.70 | 267257.20 | 323304.40 | 242666.90 | 210400.40 | 169898.60 | 136920.90 | -- | 213.80 | 31.40 | 4327.40 | -- |
| 非流动负债 |
77627.90 | 73666.50 | 67483.70 | 61716.50 | 55181.70 | 48301.00 | 42074.90 | 92549.40 | 112268.10 | 330149.90 | 470692.50 | 548960.40 | 392056.20 |
| 长期借款 |
-- | -- | -- | -- | -- | -- | -- | 50000.00 | 50000.00 | 266500.00 | 428009.50 | 510164.40 | 356232.10 |
| 递延所得税负债 |
31176.50 | 34276.00 | 32204.80 | 33102.10 | 29799.60 | 22878.80 | 18309.40 | 17417.50 | 19180.20 | 19735.00 | 18884.50 | 15698.90 | 16111.10 |
| 非流动负债特殊科目 |
46451.40 | 39390.50 | 35278.90 | 28614.40 | 25382.10 | 25422.20 | 23765.50 | 25131.90 | 43087.90 | 43914.90 | 23798.50 | 23097.10 | 19713.00 |
| 权益合计 |
1339911.00 | 1338238.00 | 1318135.00 | 1376530.00 | 1388653.00 | 1363293.00 | 1322231.00 | 1281548.00 | 1204011.00 | 1160240.00 | 1083674.00 | 814216.80 | 767106.80 |
| 股本 |
3976.40 | 3976.40 | 3976.40 | 3976.40 | 3976.40 | 3976.40 | 3976.40 | 3976.40 | 3976.40 | 3976.40 | 3976.40 | 3404.70 | 3404.70 |
| 储备 |
1335935.00 | 1334261.00 | 1314159.00 | 1372554.00 | 1384677.00 | 1359317.00 | 1318254.00 | 1277571.00 | 1200035.00 | 1156264.00 | 1079697.00 | 810812.10 | 763702.10 |
| 归属于母公司股东权益 |
1339911.00 | 1338238.00 | 1318135.00 | 1376530.00 | 1388653.00 | 1363293.00 | 1322231.00 | 1281548.00 | 1204011.00 | 1160240.00 | 1083674.00 | 814216.80 | 767106.80 |