中商官网
研究报告
龙记集团（HK0255）
| 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 |
167354.30 | 179876.20 | 198658.10 | 227127.20 | 227439.40 | 211507.00 | 216683.10 | 234215.70 | 222212.10 | 229646.90 | 238340.90 | 249030.30 | 242423.20 |
| 资产合计 |
197162.60 | 209298.50 | 230147.70 | 274573.20 | 274564.40 | 257049.40 | 263008.70 | 285180.80 | 273339.20 | 277931.30 | 300742.00 | 320978.70 | 309574.00 |
| 负债合计 |
29808.30 | 29422.30 | 31489.60 | 47446.00 | 47125.00 | 45542.40 | 46325.60 | 50965.10 | 51127.10 | 48284.40 | 62401.10 | 71948.40 | 67150.80 |
| 归属于母公司股东权益 |
167354.30 | 179876.20 | 198658.10 | 227127.20 | 227439.40 | 211507.00 | 216683.10 | 234215.70 | 220675.80 | 228223.50 | 236996.00 | 247781.60 | 241307.40 |
| 资产合计 |
197162.60 | 209298.50 | 230147.70 | 274573.20 | 274564.40 | 257049.40 | 263008.70 | 285180.80 | 273339.20 | 277931.30 | 300742.00 | 320978.70 | 309574.00 |
| 流动资产 |
116248.50 | 113644.60 | 129406.80 | 171836.90 | 176612.30 | 159531.90 | 155318.90 | 164752.60 | 153054.70 | 140573.40 | 145748.80 | 174138.70 | 169545.60 |
| 现金及现金等价物 |
54664.80 | 42875.80 | 53664.30 | 83358.59 | 91862.30 | 75374.09 | 64577.70 | 67391.20 | 74511.09 | 50512.70 | 38377.40 | 73744.10 | 80504.40 |
| 应收账款及票据 |
9867.00 | 9562.50 | 9602.20 | 15965.60 | 18881.70 | 21390.80 | 26653.50 | 33443.50 | 32812.30 | 36583.90 | 44515.70 | 42229.50 | 43177.30 |
| 预付款项、按金及其他应收款项 |
5669.80 | 8155.20 | 5447.90 | 12085.20 | 8155.50 | 9018.90 | 8508.20 | 10944.20 | 4386.50 | 5187.90 | 5279.20 | 5272.40 | 4814.20 |
| 可收回税项 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 1437.70 | 672.30 | -- | -- |
| 存货 |
46046.90 | 53051.10 | 60692.40 | 60427.50 | 57712.80 | 53748.10 | 55579.50 | 52973.70 | 39778.30 | 46851.20 | 56904.20 | 52892.70 | 41049.70 |
| 流动资产特殊科目 |
-- | -- | -- | -- | -- | -- | -- | -- | 1566.50 | -- | -- | -- | -- |
| 总现金 |
54664.80 | 42875.80 | 53664.30 | 83358.59 | 91862.30 | 75374.09 | 64577.70 | 67391.20 | -- | -- | -- | -- | -- |
| 货币资金 |
54664.80 | 42875.80 | 53664.30 | 83358.59 | 91862.30 | 75374.09 | 64577.70 | 67391.20 | -- | -- | -- | -- | -- |
| 非流动资产 |
80914.09 | 95653.90 | 100740.90 | 102736.30 | 97952.10 | 97517.49 | 107689.80 | 120428.20 | 120284.50 | 137357.90 | 154993.20 | 146840.00 | 140028.40 |
| 预付租赁款 |
5720.20 | 6092.10 | 6444.80 | 7186.10 | 7193.00 | 6913.90 | 7057.40 | 7629.00 | 7249.50 | 8601.40 | 9580.60 | 10060.80 | 10015.50 |
| 不动产、厂房和设备 |
52520.70 | 65598.20 | 66771.50 | 66849.40 | 65608.60 | 67169.40 | 76006.59 | 86140.70 | 88416.40 | 101644.20 | 116388.10 | 113712.90 | 117650.90 |
| 投资物业 |
16100.00 | 16650.00 | 17500.00 | 16850.00 | 18150.00 | 19800.00 | 20800.00 | 19000.00 | 17950.00 | 17750.00 | 16950.00 | 15150.00 | 12150.00 |
| 无形资产 |
746.10 | 613.40 | 915.50 | 864.90 | 1416.40 | 1457.40 | -- | -- | -- | -- | -- | -- | -- |
| 递延所得税资产 |
4819.20 | 4342.20 | 1250.80 | 1457.60 | 1489.30 | 555.70 | 1267.50 | 2162.80 | 2993.30 | 4140.60 | 2446.40 | -- | -- |
| 非流动资产特殊科目 |
1007.90 | 2358.00 | 7858.30 | 9528.30 | 4094.80 | 1621.10 | 2558.30 | 5495.70 | 3675.30 | 5221.70 | 9628.10 | 7916.30 | 212.00 |
| 负债和股东权益总计 |
197162.60 | 209298.50 | 230147.70 | 274573.20 | 274564.40 | 257049.40 | 263008.70 | 285180.80 | 273339.20 | 277931.30 | 300742.00 | 320978.70 | 309574.00 |
| 负债合计 |
29808.30 | 29422.30 | 31489.60 | 47446.00 | 47125.00 | 45542.40 | 46325.60 | 50965.10 | 51127.10 | 48284.40 | 62401.10 | 71948.40 | 67150.80 |
| 流动负债 |
20147.60 | 19330.50 | 19770.60 | 34097.80 | 34197.20 | 33078.80 | 33596.40 | 37389.60 | 38095.30 | 33816.60 | 49697.00 | 59967.80 | 62248.70 |
| 短期借款 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 187.90 | 9237.00 | 19380.90 | 22107.20 |
| 应付账款及票据 |
4613.70 | 3582.00 | 3138.20 | 5754.90 | 6924.70 | 8356.40 | 10929.20 | 11326.00 | 10642.30 | 10766.10 | 15576.00 | 17514.30 | 10724.10 |
| 应计费用及其他应付款 |
7809.50 | 7947.90 | 9726.00 | 16693.80 | 16162.10 | 16376.70 | 16042.60 | 22734.90 | 24498.60 | 22074.30 | 24106.60 | 22064.20 | 25003.30 |
| 应交税费 |
5561.50 | 5107.50 | 4729.90 | 8434.80 | 7726.50 | 6006.60 | 4339.30 | 3328.70 | 2954.40 | 788.30 | 777.40 | 1008.40 | 4414.10 |
| 流动负债特殊科目 |
2162.90 | 2693.10 | 2176.50 | 3214.30 | 3383.90 | 2339.10 | 2285.30 | -- | -- | -- | -- | -- | -- |
| 非流动负债 |
9660.70 | 10091.80 | 11719.00 | 13348.20 | 12927.80 | 12463.60 | 12729.20 | 13575.50 | 13031.80 | 14467.80 | 12704.10 | 11980.60 | 4902.10 |
| 递延所得税负债 |
989.30 | 1110.90 | 1790.30 | 2827.00 | 3084.50 | 2294.90 | 3037.80 | 2610.20 | 2381.10 | 4819.00 | 4118.00 | 3848.00 | 4902.10 |
| 非流动负债特殊科目 |
8671.40 | 8980.90 | 9928.70 | 10521.20 | 9843.30 | 10168.70 | 9691.40 | 10965.30 | 10650.70 | 9648.80 | 8586.10 | 8132.60 | -- |
| 权益合计 |
167354.30 | 179876.20 | 198658.10 | 227127.20 | 227439.40 | 211507.00 | 216683.10 | 234215.70 | 222212.10 | 229646.90 | 238340.90 | 249030.30 | 242423.20 |
| 股本 |
6316.80 | 6316.80 | 6316.80 | 6316.80 | 6316.80 | 6316.80 | 6316.80 | 6316.80 | 6316.80 | 6316.80 | 6316.80 | 6316.80 | 6316.30 |
| 储备 |
161037.50 | 173559.40 | 192341.30 | 220810.40 | 221122.60 | 205190.20 | 210366.30 | 227898.90 | 214359.00 | 221906.70 | 230679.20 | 241464.80 | 234991.10 |
| 归属于母公司股东权益 |
167354.30 | 179876.20 | 198658.10 | 227127.20 | 227439.40 | 211507.00 | 216683.10 | 234215.70 | 220675.80 | 228223.50 | 236996.00 | 247781.60 | 241307.40 |
| 归属于非控制股股东权益 |
-- | -- | -- | -- | -- | -- | -- | -- | 1536.30 | 1423.40 | 1344.90 | 1248.70 | 1115.80 |