中商官网
研究报告
华宝国际（HK0336）
| 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 |
原始货币 |
-- | -- | -- | -- | -- | -- | -- |
| 审计意见 |
-- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
1372036.00 | 1427114.00 | 1455744.00 | 1571882.00 | 1369425.00 | 1359947.00 | 1374542.00 |
| 资产合计 |
1500208.00 | 1600211.00 | 1661902.00 | 1802513.00 | 1767805.00 | 1796363.00 | 1917543.00 |
| 负债合计 |
128172.00 | 173097.40 | 206158.40 | 230631.00 | 398380.50 | 436416.20 | 543001.20 |
| 归属于母公司股东权益 |
1207851.00 | 1248043.00 | 1265087.00 | 1388466.00 | 1187106.00 | 1182821.00 | 1175414.00 |
| 资产合计 |
1500208.00 | 1600211.00 | 1661902.00 | 1802513.00 | 1767805.00 | 1796363.00 | 1917543.00 |
| 流动资产 |
816352.70 | 835795.60 | 869905.60 | 887283.10 | 911164.80 | 874419.60 | 1015312.00 |
| 现金及现金等价物 |
344319.30 | 238102.80 | 466847.50 | 354142.50 | 492175.60 | 338778.00 | 553560.10 |
| 受限制存款及现金 |
3903.80 | 6270.50 | 7950.30 | 1198.40 | -- | -- | -- |
| 交易性金融资产 |
70689.00 | 386971.10 | 163761.30 | 329236.50 | 56955.59 | 76811.09 | -- |
| 应收账款及票据 |
67597.40 | 71962.40 | 103805.90 | 87761.30 | 108970.50 | 109984.70 | 127803.00 |
| 预付款项、按金及其他应收款项 |
18413.10 | 21115.80 | 20411.90 | 20343.30 | 26204.50 | 22277.90 | 26215.80 |
| 存货 |
89333.00 | 99480.20 | 102149.30 | 89722.59 | 85474.59 | 93138.50 | 89624.30 |
| 流动资产特殊科目 |
222097.10 | 11892.80 | 4979.40 | 4878.50 | 141384.00 | 233429.40 | 218108.80 |
| 总现金 |
-- | -- | -- | -- | 690515.20 | 649018.50 | -- |
| 货币资金 |
-- | -- | -- | -- | 633559.60 | 572207.40 | -- |
| 非流动资产 |
683854.90 | 764415.40 | 791996.60 | 915229.80 | 856640.60 | 921943.80 | 902231.00 |
| 预付租赁款 |
32830.80 | 33059.10 | 32749.70 | 21514.70 | 18140.20 | -- | 18731.00 |
| 联营公司权益 |
23503.30 | 43244.20 | 69174.80 | 80640.70 | 37476.10 | 38588.10 | 39668.50 |
| 共同控制体权益 |
2682.00 | 2213.00 | 1980.20 | 20283.10 | 741.00 | 331.30 | 708.50 |
| 不动产、厂房和设备 |
222880.20 | 219371.30 | 204264.40 | 164256.60 | 138825.70 | 139111.80 | 124456.90 |
| 投资物业 |
2484.00 | 2738.20 | 2733.20 | -- | -- | -- | -- |
| 商誉 |
293273.50 | 356394.70 | 362044.90 | 507874.10 | 537201.10 | 586750.90 | 586750.90 |
| 无形资产 |
57509.20 | 66785.70 | 76027.20 | 80538.20 | 91385.10 | 120054.60 | 103248.80 |
| 递延所得税资产 |
27308.60 | 20557.90 | 15252.40 | 16754.20 | 16044.70 | 13525.70 | 11159.30 |
| 非流动资产特殊科目 |
21383.30 | 20051.40 | 27769.80 | 23368.20 | 16826.70 | 23581.50 | 17507.10 |
| 负债和股东权益总计 |
1500208.00 | 1600211.00 | 1661902.00 | 1802513.00 | 1767805.00 | 1796363.00 | 1917543.00 |
| 负债合计 |
128172.00 | 173097.40 | 206158.40 | 230631.00 | 398380.50 | 436416.20 | 543001.20 |
| 流动负债 |
112898.50 | 138254.70 | 175492.70 | 213388.40 | 196664.70 | 178701.70 | 241825.40 |
| 短期借款 |
19400.00 | 41925.00 | 67769.99 | 96277.40 | 90175.30 | 68830.20 | 93370.09 |
| 应付账款及票据 |
26650.40 | 25726.20 | 27724.90 | 30233.00 | 26802.00 | 30317.10 | 33869.70 |
| 应计费用及其他应付款 |
37489.10 | 30244.50 | 35849.60 | 33046.00 | 30307.10 | 27872.10 | 51322.80 |
| 应交税费 |
15675.30 | 23131.20 | 31375.70 | 37137.50 | 31110.20 | 34393.40 | 40953.90 |
| 流动负债特殊科目 |
13683.70 | 17227.80 | 12772.50 | 16694.50 | 18270.10 | 17288.90 | 22308.90 |
| 非流动负债 |
15273.50 | 34842.70 | 30665.70 | 17242.60 | 201715.80 | 257714.50 | 301175.80 |
| 长期借款 |
-- | 3600.00 | -- | -- | 180647.70 | 231047.40 | 275643.80 |
| 递延所得税负债 |
11560.20 | 12496.00 | 12536.80 | 14945.00 | 17053.60 | 20573.60 | 25452.00 |
| 非流动负债特殊科目 |
3713.30 | 18746.70 | 18128.90 | 2297.60 | 4014.50 | 6093.50 | 80.00 |
| 权益合计 |
1372036.00 | 1427114.00 | 1455744.00 | 1571882.00 | 1369425.00 | 1359947.00 | 1374542.00 |
| 股本 |
32861.90 | 32861.90 | 32861.90 | 32861.90 | 31863.60 | 31863.60 | 31864.70 |
| 储备 |
1174989.00 | 1215181.00 | 1232225.00 | 1355604.00 | 1155242.00 | 1150958.00 | 1143549.00 |
| 归属于母公司股东权益 |
1207851.00 | 1248043.00 | 1265087.00 | 1388466.00 | 1187106.00 | 1182821.00 | 1175414.00 |
| 归属于非控制股股东权益 |
164184.80 | 179070.60 | 190657.20 | 183416.30 | 182319.30 | 177126.00 | 199128.20 |