中商官网
研究报告
康师傅控股（HK0322）
| 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 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 审计意见 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
1761535.00 | 1722224.00 | 1681547.00 | 2240850.00 | 2473938.00 | 2304611.00 | 2361243.00 | 2229405.00 | 2410058.00 | 389426.10 | 409566.40 | 392638.70 | 348918.50 |
| 资产合计 |
5314886.00 | 5314966.00 | 5844931.00 | 6030922.00 | 6153140.00 | 5795967.00 | 5300267.00 | 5409916.00 | 5652103.00 | 848150.60 | 920605.70 | 842432.10 | 747326.30 |
| 负债合计 |
3553350.00 | 3592741.00 | 4163383.00 | 3790072.00 | 3679202.00 | 3491356.00 | 2939024.00 | 3180511.00 | 3242045.00 | 458724.50 | 511039.30 | 449793.40 | 398407.80 |
| 归属于母公司股东权益 |
1422905.00 | 1389460.00 | 1337153.00 | 1865998.00 | 2111272.00 | 1957857.00 | 1965348.00 | 1841208.00 | 1812354.00 | 290905.90 | 303355.70 | 288029.20 | 254415.00 |
| 资产合计 |
5314886.00 | 5314966.00 | 5844931.00 | 6030922.00 | 6153140.00 | 5795967.00 | 5300267.00 | 5409916.00 | 5652103.00 | 848150.60 | 920605.70 | 842432.10 | 747326.30 |
| 流动资产 |
1798574.00 | 2047358.00 | 2402707.00 | 2566674.00 | 2870131.00 | 2543781.00 | 2090747.00 | 1894101.00 | 1703778.00 | 202673.30 | 234327.30 | 241008.80 | 196843.20 |
| 现金及现金等价物 |
751939.80 | 675446.60 | 1232392.00 | 1583849.00 | 2139332.00 | 1739756.00 | 1380796.00 | 1022658.00 | 1018946.00 | 101165.20 | 117090.00 | 123439.90 | 83022.50 |
| 受限制存款及现金 |
2487.00 | 3201.50 | 1253.10 | 2074.60 | 3783.20 | 3283.00 | 3245.80 | 5831.20 | 4235.20 | 1204.80 | 1220.30 | 1549.10 | 767.30 |
| 交易性金融资产 |
32904.10 | 66521.00 | -- | -- | -- | -- | -- | -- | -- | -- | 235.20 | 495.20 | 64.00 |
| 应收账款及票据 |
159645.60 | 157998.30 | 180828.10 | 204374.40 | 166038.90 | 166952.50 | 171547.10 | 163638.50 | 158989.30 | 23340.30 | 23823.90 | 26042.70 | 23310.40 |
| 预付款项、按金及其他应收款项 |
214603.40 | 288136.00 | 269775.80 | 204357.10 | 198641.50 | 207874.10 | 186979.40 | 396676.10 | 202654.30 | 33711.40 | 39639.60 | 29687.40 | 31171.30 |
| 可收回税项 |
17600.70 | 19837.60 | 21998.50 | 32371.10 | 27567.70 | 81407.70 | 83004.50 | 65602.90 | 70732.70 | 10672.30 | 13622.50 | 11708.30 | 10696.40 |
| 存货 |
401521.80 | 438526.80 | 525459.20 | 467147.70 | 334767.60 | 344507.50 | 265174.00 | 239694.10 | 248220.20 | 32579.30 | 38695.80 | 48086.20 | 47811.30 |
| 流动资产特殊科目 |
217871.70 | 397690.00 | 171000.00 | 72500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 总现金 |
1633171.00 | 1540359.00 | 1988835.00 | 2196114.00 | 2386615.00 | 1815539.00 | 1384042.00 | 1028489.00 | -- | -- | -- | -- | -- |
| 货币资金 |
1600267.00 | 1473838.00 | 1988835.00 | 2196114.00 | 2386615.00 | 1815539.00 | 1384042.00 | 1028489.00 | -- | -- | -- | -- | -- |
| 定期存款 |
845839.90 | 795190.00 | 926189.90 | 682690.00 | 243500.00 | 72500.00 | -- | -- | -- | -- | -- | -- | -- |
| 短期投资 |
32904.10 | 66521.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
3516312.00 | 3267608.00 | 3442224.00 | 3464248.00 | 3283009.00 | 3252186.00 | 3209520.00 | 3515815.00 | 3948325.00 | 645477.30 | 686278.40 | 601423.30 | 550483.10 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | 63852.60 | 64161.90 | 9212.00 | 7905.20 | 2468.30 | 5503.20 |
| 预付租赁款 |
315976.70 | 319749.90 | 328963.20 | 330323.50 | 346095.10 | 351250.20 | 357036.70 | 373076.70 | 393243.50 | 60782.20 | 73738.70 | 31896.10 | 28404.00 |
| 联营公司权益 |
10137.70 | 9537.80 | 9331.60 | 9484.70 | 9480.20 | 13953.70 | 12772.50 | 12056.80 | 16053.80 | 3006.50 | 3197.30 | 2905.00 | 2132.40 |
| 共同控制体权益 |
57700.30 | 52932.30 | 61431.60 | 62516.30 | 62703.10 | 88906.50 | 69874.30 | 66069.10 | 67640.80 | 8274.10 | 7415.30 | 8027.60 | 6311.40 |
| 不动产、厂房和设备 |
2152184.00 | 2145480.00 | 2125942.00 | 2151003.00 | 2193457.00 | 2301399.00 | 2492763.00 | 2801478.00 | 3255678.00 | 539657.40 | 585990.50 | 548510.00 | 500173.60 |
| 投资物业 |
177850.00 | 182517.00 | 183220.00 | 180710.00 | 177170.00 | 177150.00 | 111900.00 | 110600.00 | 106000.00 | 15449.80 | -- | -- | -- |
| 商誉 |
9791.00 | 9791.00 | 9791.00 | 9791.00 | 9791.00 | 9791.00 | 9791.00 | 9791.00 | -- | -- | -- | -- | -- |
| 无形资产 |
43958.60 | 51237.80 | 49856.20 | 54447.60 | 50917.30 | 69603.09 | 18645.80 | 16293.60 | 17917.90 | 2655.10 | 2730.50 | 2805.80 | 2881.10 |
| 递延所得税资产 |
30596.30 | 33941.10 | 48192.30 | 51860.50 | 42902.70 | 40717.10 | 42926.20 | 30801.00 | 27629.10 | 4900.20 | 5300.90 | 4810.50 | 5077.40 |
| 非流动资产特殊科目 |
718116.50 | 462420.50 | 625496.10 | 614111.80 | 390492.30 | 199415.50 | 93810.30 | 31796.40 | -- | 1540.00 | -- | -- | -- |
| 负债和股东权益总计 |
5314886.00 | 5314966.00 | 5844931.00 | 6030922.00 | 6153140.00 | 5795967.00 | 5300267.00 | 5409916.00 | 5652103.00 | 848150.60 | 920605.70 | 842432.10 | 747326.30 |
| 负债合计 |
3553350.00 | 3592741.00 | 4163383.00 | 3790072.00 | 3679202.00 | 3491356.00 | 2939024.00 | 3180511.00 | 3242045.00 | 458724.50 | 511039.30 | 449793.40 | 398407.80 |
| 流动负债 |
3242323.00 | 2919301.00 | 3170454.00 | 2982501.00 | 2707201.00 | 2830743.00 | 2388454.00 | 2397965.00 | 2370804.00 | 298709.00 | 363648.40 | 362545.40 | 279451.10 |
| 短期借款 |
1158456.00 | 848150.10 | 920313.80 | 731144.40 | 589141.20 | 745438.10 | 646178.50 | 777532.00 | 916374.60 | 112319.80 | 138203.40 | 101663.60 | 49971.10 |
| 应付账款及票据 |
813660.00 | 857271.70 | 948990.80 | 904651.80 | 814697.40 | 767803.50 | 695396.10 | 711942.30 | 659535.50 | 72228.80 | 89613.10 | 125171.00 | 104329.50 |
| 应计费用及其他应付款 |
1198415.00 | 1167208.00 | 1229083.00 | 1285963.00 | 1225979.00 | 1206243.00 | 946373.50 | 803046.40 | 726248.30 | 109240.20 | 129756.90 | 126352.30 | 115245.50 |
| 应交税费 |
71791.40 | 46672.00 | 62793.70 | 55745.60 | 72387.80 | 111257.90 | 100505.40 | 101699.40 | 68646.00 | 4920.20 | 6075.00 | 9358.50 | 9905.00 |
| 流动负债特殊科目 |
-- | -- | 9272.90 | 4995.90 | 4995.90 | -- | -- | 3744.80 | -- | -- | -- | -- | -- |
| 非流动负债 |
311027.90 | 673439.60 | 992929.30 | 807571.80 | 972000.60 | 660613.20 | 550570.30 | 782546.30 | 871240.80 | 160015.50 | 147390.90 | 87248.00 | 118956.70 |
| 长期借款 |
167025.60 | 524719.40 | 841587.10 | 635036.90 | 780512.20 | 492007.80 | 437272.30 | 660895.30 | 688019.00 | 132636.70 | 124672.00 | 65964.30 | 98476.10 |
| 递延所得税负债 |
126404.80 | 125388.00 | 129894.80 | 144991.00 | 157711.00 | 119142.20 | 96768.20 | 107002.60 | 147399.50 | 22180.70 | 19848.70 | 18438.90 | 17846.60 |
| 非流动负债特殊科目 |
17597.50 | 23332.20 | 21447.40 | 27543.90 | 33777.50 | 49463.20 | 16529.80 | 14648.40 | 35822.30 | 5198.10 | 2870.20 | 2844.80 | 2634.00 |
| 权益合计 |
1761535.00 | 1722224.00 | 1681547.00 | 2240850.00 | 2473938.00 | 2304611.00 | 2361243.00 | 2229405.00 | 2410058.00 | 389426.10 | 409566.40 | 392638.70 | 348918.50 |
| 股本 |
19668.40 | 19668.10 | 23574.10 | 23563.30 | 23542.20 | 23540.10 | 23520.40 | 23505.30 | 23476.70 | 2801.40 | 2801.90 | 2798.20 | 2796.40 |
| 储备 |
1403236.00 | 1369792.00 | 1313579.00 | 1842434.00 | 2087730.00 | 1934317.00 | 1941827.00 | 1817703.00 | 1788877.00 | 288104.50 | 300553.80 | 285231.00 | 251618.60 |
| 归属于母公司股东权益 |
1422905.00 | 1389460.00 | 1337153.00 | 1865998.00 | 2111272.00 | 1957857.00 | 1965348.00 | 1841208.00 | 1812354.00 | 290905.90 | 303355.70 | 288029.20 | 254415.00 |
| 归属于非控制股股东权益 |
338630.50 | 332764.00 | 344394.90 | 374852.40 | 362665.90 | 346753.30 | 395895.50 | 388196.50 | 597703.90 | 98520.20 | 106210.70 | 104609.50 | 94503.50 |