中商官网
研究报告
利基控股（HK0240）
| 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 |
267500.80 | 240222.80 | 212594.40 | 180662.70 | 158929.40 | 118493.40 | 94458.50 | 71256.00 | 54683.00 | 42234.40 | 34689.90 | 30305.10 | 29203.90 |
| 资产合计 |
847513.30 | 831774.20 | 732053.30 | 712619.20 | 544324.40 | 526927.00 | 429623.00 | 373980.00 | 308155.70 | 261456.50 | 208685.70 | 176306.10 | 132472.40 |
| 负债合计 |
580012.50 | 591551.40 | 519458.90 | 531956.40 | 385395.00 | 408433.60 | 335164.50 | 302724.00 | 253472.70 | 219222.10 | 173995.80 | 146001.00 | 103268.50 |
| 归属于母公司股东权益 |
266222.80 | 237647.00 | 209291.90 | 176590.60 | 158090.30 | 117828.50 | 94063.40 | 70955.50 | 54708.10 | 42162.00 | 34583.10 | 29981.20 | 27643.40 |
| 资产合计 |
847513.30 | 831774.20 | 732053.30 | 712619.20 | 544324.40 | 526927.00 | 429623.00 | 373980.00 | 308155.70 | 261456.50 | 208685.70 | 176306.10 | 132472.40 |
| 流动资产 |
734305.70 | 662528.80 | 630543.10 | 591536.50 | 450794.90 | 465642.70 | 378797.10 | 308010.00 | 252409.40 | 227647.00 | 182770.00 | 153269.60 | 111243.10 |
| 现金及现金等价物 |
153056.80 | 129964.90 | 203712.40 | 175547.80 | 151515.40 | 168772.00 | 109254.50 | 94902.90 | 82623.00 | 80083.40 | 41087.30 | 29908.20 | 15510.00 |
| 受限制存款及现金 |
8050.70 | 6959.30 | 7401.90 | 7774.60 | 3968.30 | 6417.00 | 233.60 | 3.70 | 10.10 | 8.00 | 6.00 | 3.00 | 1.00 |
| 交易性金融资产 |
46016.20 | 5416.10 | 11874.00 | 37952.20 | 49013.70 | 5655.50 | -- | 4541.90 | 2478.20 | 2661.10 | 2580.40 | 4494.80 | 4102.40 |
| 应收账款及票据 |
65363.40 | 60821.30 | 40497.20 | 40636.10 | 25891.80 | 26023.90 | 26284.20 | 110446.00 | 84087.00 | 53816.90 | 50231.90 | 51165.70 | 43000.90 |
| 预付款项、按金及其他应收款项 |
38824.30 | 38485.80 | 32576.40 | 29854.50 | 27509.80 | 33158.00 | 10820.10 | 96609.80 | 81086.70 | 90016.70 | 88058.50 | 66763.50 | 47784.50 |
| 应收联营公司款项 |
6298.90 | 1033.20 | 812.00 | 778.20 | 778.60 | 805.00 | 769.90 | 771.90 | 752.80 | 760.60 | 759.00 | 754.10 | 755.20 |
| 应收共同控制体款项 |
31.20 | 64.70 | 66.30 | 72.00 | 70.10 | -- | 23501.40 | -- | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 |
| 可收回税项 |
827.00 | 2270.10 | 2148.90 | 3747.50 | 3501.80 | 229.50 | 941.50 | 733.80 | 1339.50 | 268.20 | 14.80 | 148.20 | 57.00 |
| 存货 |
13619.90 | 48070.50 | 11450.20 | 3642.60 | 1275.00 | 3345.20 | 5814.60 | -- | -- | -- | -- | -- | -- |
| 流动资产特殊科目 |
402217.30 | 369442.90 | 320003.80 | 291531.00 | 187270.40 | 221236.60 | 201177.30 | -- | -- | -- | -- | -- | -- |
| 总现金 |
207258.00 | 145910.00 | 246498.40 | 223295.60 | 212451.40 | 188522.70 | 143390.40 | 99448.50 | -- | -- | -- | -- | -- |
| 货币资金 |
161241.80 | 140493.90 | 234624.40 | 185343.40 | 163437.70 | 182867.20 | 137928.10 | 94906.59 | -- | -- | -- | -- | -- |
| 定期存款 |
134.30 | 3569.70 | 23510.10 | 2021.00 | 7954.00 | 7678.20 | 28440.00 | -- | -- | -- | -- | -- | -- |
| 短期投资 |
46016.20 | 5416.10 | 11874.00 | 37952.20 | 49013.70 | 5655.50 | 5462.30 | 4541.90 | -- | -- | -- | -- | -- |
| 非流动资产 |
113207.60 | 169245.40 | 101510.20 | 121082.70 | 93529.49 | 61284.30 | 50825.90 | 65969.99 | 55746.30 | 33809.50 | 25915.70 | 23036.50 | 21229.30 |
| 预付租赁款 |
1119.80 | 1186.20 | 1327.30 | 1232.30 | 212.90 | 136.80 | -- | -- | -- | -- | -- | -- | -- |
| 联营公司权益 |
3543.00 | 539.40 | 413.10 | 383.40 | 418.80 | 566.30 | 724.50 | 796.80 | -- | -- | -- | -- | -- |
| 共同控制体权益 |
603.00 | 6056.50 | 6461.30 | 15743.90 | 17681.50 | 15100.30 | 15192.60 | 12951.90 | 5851.80 | -- | -- | -- | -- |
| 不动产、厂房和设备 |
45880.60 | 44043.80 | 46739.10 | 49375.60 | 36432.60 | 19527.50 | 21992.20 | 38589.90 | 36525.10 | 17425.20 | 11055.00 | 7631.10 | 6434.90 |
| 商誉 |
3055.40 | 3055.40 | 3055.40 | 3055.40 | 3055.40 | 3055.40 | 3055.40 | 3055.40 | 3055.40 | 3055.40 | 3055.40 | 3055.40 | 3055.40 |
| 无形资产 |
26149.90 | 37788.80 | 39871.30 | 46743.90 | 31762.80 | 13696.10 | 5995.80 | 6285.10 | 6201.20 | 6514.30 | 6863.20 | 7111.00 | 6509.50 |
| 非流动资产特殊科目 |
32855.90 | 76575.30 | 3642.70 | 4548.20 | 3965.50 | 9201.90 | 3865.40 | 4290.90 | 4112.80 | 6814.60 | 4942.10 | 5239.00 | 5229.50 |
| 负债和股东权益总计 |
847513.30 | 831774.20 | 732053.30 | 712619.20 | 544324.40 | 526927.00 | 429623.00 | 373980.00 | 308155.70 | 261456.50 | 208685.70 | 176306.10 | 132472.40 |
| 负债合计 |
580012.50 | 591551.40 | 519458.90 | 531956.40 | 385395.00 | 408433.60 | 335164.50 | 302724.00 | 253472.70 | 219222.10 | 173995.80 | 146001.00 | 103268.50 |
| 流动负债 |
575728.00 | 550013.90 | 510748.60 | 523955.50 | 377980.70 | 403959.60 | 319483.70 | 287456.20 | 238095.50 | 205151.70 | 171226.90 | 143106.70 | 100242.70 |
| 短期借款 |
7569.60 | 21547.10 | 28975.30 | 78699.80 | 49672.70 | 35461.00 | 25340.00 | 23582.10 | 24276.10 | 9654.00 | 9575.80 | 9449.70 | 11467.70 |
| 应付账款及票据 |
75131.20 | 42151.20 | 57879.60 | 41684.80 | 31453.30 | 38732.90 | 19108.40 | 28602.00 | 19356.80 | 21228.90 | 24898.80 | 12891.70 | 11164.10 |
| 应计费用及其他应付款 |
388412.10 | 408327.60 | 347318.10 | 352658.30 | 234740.40 | 232308.60 | 203700.00 | 227426.60 | 190711.50 | 172416.90 | 135141.90 | 119435.20 | 76301.60 |
| 应交税费 |
5566.40 | 20152.40 | 23090.20 | 8242.80 | 3254.10 | 17492.20 | 12817.00 | 6073.30 | 2089.40 | 300.80 | 169.80 | -- | 89.90 |
| 应付联营公司款项 |
2431.70 | 2321.20 | 2210.70 | 2100.20 | 1989.60 | 1879.10 | 1768.60 | 1658.00 | 1547.50 | 1436.90 | 1326.40 | 1215.90 | 1105.20 |
| 应付共同控制体款项 |
-- | -- | -- | -- | -- | 114.20 | 114.20 | 114.20 | 114.20 | 114.20 | 114.20 | 114.20 | 114.20 |
| 流动负债特殊科目 |
96616.99 | 55514.40 | 51274.70 | 40569.60 | 56870.60 | 77971.59 | 56635.50 | -- | -- | -- | -- | -- | -- |
| 非流动负债 |
4284.50 | 41537.50 | 8710.30 | 8001.00 | 7414.30 | 4474.00 | 15680.80 | 15267.80 | 15377.20 | 14070.40 | 2768.90 | 2894.30 | 3025.80 |
| 长期借款 |
-- | -- | -- | -- | -- | 1390.90 | -- | -- | -- | -- | -- | -- | -- |
| 递延所得税负债 |
866.50 | 575.00 | 575.00 | 1846.80 | 575.00 | 575.00 | 575.00 | 575.00 | 575.00 | 575.00 | 575.00 | 575.00 | 575.00 |
| 非流动负债特殊科目 |
3418.00 | 40962.50 | 8135.30 | 6154.20 | 6839.30 | 2508.10 | 15105.80 | 14692.80 | 14802.20 | 13495.40 | 2193.90 | 2319.30 | 2450.80 |
| 权益合计 |
267500.80 | 240222.80 | 212594.40 | 180662.70 | 158929.40 | 118493.40 | 94458.50 | 71256.00 | 54683.00 | 42234.40 | 34689.90 | 30305.10 | 29203.90 |
| 股本 |
12418.80 | 12418.80 | 12418.80 | 12418.80 | 12418.80 | 12418.80 | 12418.80 | 12418.80 | 12418.80 | 12418.80 | 12418.80 | 12418.80 | 12418.80 |
| 储备 |
253804.00 | 225228.20 | 196873.10 | 164171.80 | 145671.50 | 105409.70 | 81644.60 | 58536.70 | 42289.30 | 29743.20 | 22164.30 | 17562.40 | 15224.60 |
| 归属于母公司股东权益 |
266222.80 | 237647.00 | 209291.90 | 176590.60 | 158090.30 | 117828.50 | 94063.40 | 70955.50 | 54708.10 | 42162.00 | 34583.10 | 29981.20 | 27643.40 |
| 归属于非控制股股东权益 |
1278.00 | 2575.80 | 3302.50 | 4072.10 | 839.10 | 664.90 | 395.10 | 300.50 | -25.10 | 72.40 | 106.80 | 323.90 | 1560.50 |