中商官网
研究报告
光大环境（HK0257）
| 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 |
-- | 6641658.00 | 6552322.00 | 6259889.00 | 6434222.00 | 5554460.00 | 4472658.00 | 4069534.00 | 2864354.00 | 1984521.00 | 1942054.00 | 1784297.00 | 1377912.00 | 867040.90 |
| 资产合计 |
-- | 18602700.00 | 18918280.00 | 19059780.00 | 20023560.00 | 15818710.00 | 11935150.00 | 9512163.00 | 7312319.00 | 4953173.00 | 4062307.00 | 3119979.00 | 2347105.00 | 1658311.00 |
| 负债合计 |
-- | 11961050.00 | 12365960.00 | 12799890.00 | 13589340.00 | 10264250.00 | 7462493.00 | 5442630.00 | 4447966.00 | 2968652.00 | 2120253.00 | 1335682.00 | 969192.50 | 791270.50 |
| 归属于母公司股东权益 |
-- | 4821096.00 | 4814089.00 | 4737411.00 | 5177749.00 | 4506206.00 | 3634695.00 | 3392611.00 | 2255428.00 | 1738930.00 | 1719616.00 | 1626326.00 | 1337426.00 | 834975.90 |
| 资产合计 |
-- | 18602700.00 | 18918280.00 | 19059780.00 | 20023560.00 | 15818710.00 | 11935150.00 | 9512163.00 | 7312319.00 | 4953173.00 | 4062307.00 | 3119979.00 | 2347105.00 | 1658311.00 |
| 流动资产 |
-- | 4777446.00 | 4715315.00 | 4598591.00 | 4922966.00 | 3843469.00 | 3020974.00 | 2966437.00 | 1963745.00 | 1230719.00 | 1148803.00 | 848709.40 | 824401.00 | 473920.70 |
| 现金及现金等价物 |
-- | 789562.20 | 843321.60 | 1059124.00 | 1504694.00 | 1086069.00 | 1174282.00 | 1213638.00 | 865719.30 | 634057.90 | 595348.10 | 409409.60 | 442573.40 | 180686.80 |
| 受限制存款及现金 |
-- | 10616.50 | 17668.00 | 116385.00 | 55370.40 | 83777.00 | 53798.90 | 111538.20 | 134073.20 | 65305.40 | 55527.70 | 23194.30 | 4346.80 | 4628.90 |
| 应收账款及票据 |
-- | 2112740.00 | 1998109.00 | 1531535.00 | 1311060.00 | 619260.40 | 356159.10 | 242355.70 | 135573.70 | 137707.00 | 123715.50 | 61711.20 | 40027.40 | 53241.00 |
| 预付款项、按金及其他应收款项 |
-- | 358728.80 | 444017.00 | 516168.60 | 702864.70 | 700885.90 | 471726.30 | 306910.40 | 239563.70 | 352972.40 | 337031.70 | 256770.00 | 191824.70 | 131885.30 |
| 可收回税项 |
-- | 720.70 | 548.50 | 4405.30 | 9630.30 | 66.80 | -- | 151.90 | 168.10 | 125.90 | 483.10 | 3468.40 | 3535.90 | 2611.80 |
| 存货 |
-- | 98796.60 | 89462.80 | 101443.20 | 125853.90 | 105914.00 | 82352.80 | 65875.90 | 50982.50 | 36154.00 | 20231.40 | 11745.00 | 7552.40 | 6531.70 |
| 流动资产特殊科目 |
-- | 1406280.00 | 1322265.00 | 1269530.00 | 1213492.00 | 1247495.00 | 882655.20 | 1025967.00 | 537664.30 | 4396.40 | 16465.40 | 82411.00 | 134540.40 | 94335.20 |
| 总现金 |
-- | 804199.60 | 863273.90 | 1178274.00 | 1560499.00 | 1170605.00 | 1230299.00 | 1597448.00 | 1083836.00 | -- | -- | -- | -- | -- |
| 货币资金 |
-- | 804199.60 | 863273.90 | 1178274.00 | 1560499.00 | 1170605.00 | 1230299.00 | 1597448.00 | 1083836.00 | -- | -- | -- | -- | -- |
| 定期存款 |
-- | 4020.90 | 2284.40 | 2765.10 | 433.90 | 758.50 | 2218.00 | 272271.90 | 84043.90 | -- | -- | -- | -- | -- |
| 非流动资产 |
-- | 13825260.00 | 14202970.00 | 14461190.00 | 15100600.00 | 11975240.00 | 8914176.00 | 6545726.00 | 5348575.00 | 3722454.00 | 2913504.00 | 2271270.00 | 1522704.00 | 1184391.00 |
| 预付租赁款 |
-- | 58406.70 | 69823.40 | 78805.00 | 88488.70 | 72325.90 | 46145.90 | 21308.20 | 17090.40 | 15209.10 | 15104.70 | 3571.70 | 3573.90 | 3780.10 |
| 联营公司权益 |
-- | 56471.50 | 59865.00 | 59292.20 | 60697.00 | 49561.60 | 38122.00 | 33467.90 | 24800.20 | 22804.70 | 23930.60 | 25433.90 | 25438.00 | -- |
| 共同控制体权益 |
-- | 102189.90 | 105581.00 | 96593.20 | 81137.49 | 101184.70 | 116359.70 | 67924.60 | 54363.80 | 34535.30 | 20916.10 | 2728.90 | -- | -- |
| 不动产、厂房和设备 |
-- | 794875.10 | 877280.60 | 894382.10 | 892170.10 | 611491.00 | 463770.10 | 441010.00 | 402501.60 | 302941.70 | 235026.50 | 151087.80 | 137413.80 | 142251.50 |
| 投资物业 |
-- | 17701.30 | 16994.00 | 16858.10 | 18151.20 | 17686.00 | 15939.30 | 15931.00 | 16513.30 | 15714.00 | 16609.90 | 17293.80 | 17744.20 | 1073.10 |
| 商誉 |
-- | 144843.20 | 153554.20 | 156148.60 | 235368.70 | 201681.70 | 190878.30 | 175373.70 | 174745.10 | 156339.00 | 106189.10 | 83484.50 | 2079.30 | 2079.30 |
| 无形资产 |
-- | 2996874.00 | 3178296.00 | 3091385.00 | 3059908.00 | 2502560.00 | 1853775.00 | 1264295.00 | 859292.30 | 568637.40 | 335718.70 | 257100.60 | 109645.30 | 61356.40 |
| 递延所得税资产 |
-- | 118623.70 | 61381.40 | 37603.10 | 44077.00 | 24694.50 | 16531.90 | 9287.50 | 7725.00 | 5373.20 | 3648.30 | 4945.50 | 1096.60 | 2750.80 |
| 非流动资产特殊科目 |
-- | 9535271.00 | 9750016.00 | 10030120.00 | 10620600.00 | 8394056.00 | 6172654.00 | 4517129.00 | 3791543.00 | 2600899.00 | 2156361.00 | 1725623.00 | 1225713.00 | 971099.50 |
| 负债和股东权益总计 |
-- | 18602700.00 | 18918280.00 | 19059780.00 | 20023560.00 | 15818710.00 | 11935150.00 | 9512163.00 | 7312319.00 | 4953173.00 | 4062307.00 | 3119979.00 | 2347105.00 | 1658311.00 |
| 负债合计 |
-- | 11961050.00 | 12365960.00 | 12799890.00 | 13589340.00 | 10264250.00 | 7462493.00 | 5442630.00 | 4447966.00 | 2968652.00 | 2120253.00 | 1335682.00 | 969192.50 | 791270.50 |
| 流动负债 |
-- | 3573184.00 | 4118488.00 | 4281305.00 | 3976840.00 | 2890579.00 | 2467153.00 | 1523439.00 | 1403322.00 | 931379.00 | 632330.60 | 498141.00 | 357203.70 | 288430.10 |
| 短期借款 |
-- | 1870407.00 | 2311842.00 | 2017819.00 | 1394072.00 | 1049917.00 | 1046800.00 | 493493.50 | 541369.00 | 441217.40 | 340955.50 | 261136.90 | 177986.70 | 163538.60 |
| 应付账款及票据 |
-- | 1138292.00 | 1226176.00 | 1625148.00 | 2003159.00 | 1393597.00 | 1114786.00 | 782951.40 | 637553.10 | 341907.20 | 161805.70 | 134977.70 | 96560.00 | 79320.70 |
| 应计费用及其他应付款 |
-- | 498910.80 | 526537.30 | 618636.60 | 560525.40 | 425768.60 | 286404.30 | 233824.60 | 212972.60 | 138507.00 | 117639.90 | 95260.40 | 76815.70 | 39752.90 |
| 应交税费 |
-- | 65574.70 | 53933.00 | 19701.10 | 19083.20 | 21295.90 | 19162.80 | 13169.20 | 11427.30 | 9747.40 | 11929.50 | 6766.00 | 5841.30 | 5817.90 |
| 非流动负债 |
-- | 8387861.00 | 8247472.00 | 8518585.00 | 9612500.00 | 7373672.00 | 4995340.00 | 3919191.00 | 3044643.00 | 2037273.00 | 1487923.00 | 837541.40 | 611988.90 | 502840.40 |
| 长期借款 |
-- | 7296537.00 | 7150572.00 | 7454632.00 | 8518494.00 | 6447974.00 | 4271187.00 | 3359123.00 | 2604031.00 | 1720347.00 | 1241111.00 | 652514.20 | 514125.40 | 436896.50 |
| 递延所得税负债 |
-- | 1018902.00 | 1050005.00 | 1010589.00 | 1010072.00 | 833944.50 | 653782.20 | 530140.90 | 431204.40 | 307564.50 | 242474.90 | 183442.20 | 97863.50 | 65943.90 |
| 非流动负债特殊科目 |
-- | 72421.30 | 46894.50 | 53365.70 | 83934.80 | 91753.60 | 70370.20 | 29926.90 | 9407.70 | 9361.00 | 4336.50 | 1585.00 | -- | -- |
| 权益合计 |
-- | 6641658.00 | 6552322.00 | 6259889.00 | 6434222.00 | 5554460.00 | 4472658.00 | 4069534.00 | 2864354.00 | 1984521.00 | 1942054.00 | 1784297.00 | 1377912.00 | 867040.90 |
| 股本 |
-- | 1732954.00 | 1732954.00 | 1732954.00 | 1732954.00 | 1732954.00 | 1732954.00 | 1732954.00 | 740541.40 | 740541.40 | 740541.40 | 740541.40 | 44837.10 | 40384.10 |
| 储备 |
-- | 3088142.00 | 3081135.00 | 3004457.00 | 3444795.00 | 2773252.00 | 1901741.00 | 1659657.00 | 1514886.00 | 998388.80 | 979074.00 | 885784.10 | 1292589.00 | 794591.80 |
| 归属于母公司股东权益 |
-- | 4821096.00 | 4814089.00 | 4737411.00 | 5177749.00 | 4506206.00 | 3634695.00 | 3392611.00 | 2255428.00 | 1738930.00 | 1719616.00 | 1626326.00 | 1337426.00 | 834975.90 |
| 归属于非控制股股东权益 |
-- | 1140329.00 | 1167372.00 | 1176935.00 | 1256474.00 | 1048255.00 | 837962.80 | 676923.20 | 608925.90 | 245590.60 | 222438.70 | 157971.40 | 40485.70 | 32065.00 |
| 权益特殊科目 |
-- | 680233.10 | 570861.30 | 345543.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |