中商官网
研究报告
新焦点（HK0360）
| 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 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
65595.20 | 71014.59 | 70298.40 | 19446.10 | 27285.50 | 81159.90 | 98542.40 | 21792.70 | 42916.70 | 58471.30 | 54029.70 | 49367.50 | 52568.80 |
| 资产合计 |
151443.20 | 147978.10 | 169344.00 | 104250.90 | 129123.20 | 193723.10 | 257015.70 | 138018.40 | 121283.40 | 131903.20 | 118841.50 | 134673.30 | 169403.90 |
| 负债合计 |
85848.00 | 76963.50 | 99045.59 | 84804.80 | 101837.70 | 112563.20 | 158473.30 | 116225.70 | 78366.70 | 73431.90 | 64811.80 | 85305.80 | 116835.10 |
| 归属于母公司股东权益 |
50010.30 | 59537.80 | 68713.99 | 17979.90 | 27220.30 | 79589.70 | 99944.80 | 19642.10 | 35428.70 | 47691.70 | 41075.50 | 33090.80 | 28435.60 |
| 资产合计 |
151443.20 | 147978.10 | 169344.00 | 104250.90 | 129123.20 | 193723.10 | 257015.70 | 138018.40 | 121283.40 | 131903.20 | 118841.50 | 134673.30 | 169403.90 |
| 流动资产 |
65926.70 | 70938.90 | 155327.50 | 89803.80 | 101267.30 | 157182.30 | 207550.60 | 93433.80 | 82478.30 | 86710.40 | 71853.40 | 82563.59 | 78826.20 |
| 现金及现金等价物 |
8935.80 | 7861.90 | 27513.90 | 3892.90 | 6456.40 | 6469.70 | 13446.00 | 13294.40 | 16426.90 | 14032.70 | 16351.10 | 23486.50 | 13372.60 |
| 受限制存款及现金 |
-- | -- | -- | -- | -- | -- | 450.00 | 450.00 | 450.00 | 690.30 | 621.20 | 2252.90 | 858.80 |
| 交易性金融资产 |
-- | 6030.40 | 45.70 | 88.00 | -- | -- | -- | -- | -- | -- | -- | 19.60 | 24.30 |
| 应收账款及票据 |
7991.70 | 10541.90 | 8645.50 | 14371.00 | 16120.80 | 14654.10 | 22123.80 | 16163.20 | 16159.00 | 13074.20 | 13135.60 | 18023.80 | 19320.00 |
| 预付款项、按金及其他应收款项 |
34887.10 | 37181.40 | 106138.20 | 57750.70 | 64904.80 | 114493.40 | 117741.90 | 45074.90 | 31327.00 | 33226.40 | 19208.00 | 12765.20 | 15855.80 |
| 可收回税项 |
2950.40 | 528.10 | 882.90 | 516.30 | 631.80 | 1284.30 | 2100.30 | 652.70 | 401.90 | 734.20 | 1072.90 | 31.10 | 11.30 |
| 存货 |
11161.70 | 8795.20 | 12101.30 | 13184.90 | 13153.50 | 20280.80 | 51688.60 | 17798.60 | 17713.50 | 19614.30 | 21464.60 | 25984.50 | 29383.40 |
| 流动资产特殊科目 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 5338.30 | -- | -- | -- |
| 总现金 |
8935.80 | 13892.30 | 27559.60 | 3980.90 | 6456.40 | 6469.70 | 13896.00 | 13744.40 | -- | -- | -- | -- | -- |
| 货币资金 |
8935.80 | 7861.90 | 27513.90 | 3892.90 | 6456.40 | 6469.70 | 13896.00 | 13744.40 | -- | -- | -- | -- | -- |
| 短期投资 |
-- | 6030.40 | 45.70 | 88.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
85516.50 | 77039.20 | 14016.50 | 14447.10 | 27855.90 | 36540.80 | 49465.10 | 44584.60 | 38805.10 | 45192.80 | 46988.10 | 52109.70 | 90577.70 |
| 预付租赁款 |
2910.10 | 2996.50 | 3082.90 | 1318.30 | -- | -- | 2808.30 | 2915.20 | 3022.10 | 3128.90 | 3232.40 | 4179.30 | 4305.30 |
| 联营公司权益 |
4128.60 | 1499.90 | -- | -- | -- | -- | -- | 15.90 | 39.30 | 612.10 | -- | -- | -- |
| 不动产、厂房和设备 |
24955.80 | 8992.10 | 6673.80 | 6227.20 | 8299.10 | 10476.20 | 23458.80 | 20603.30 | 18245.00 | 17738.00 | 18569.60 | 22084.80 | 24713.70 |
| 投资物业 |
3692.30 | 3696.20 | 3897.50 | 4716.20 | 4707.70 | 4863.90 | 4648.10 | 4639.80 | 4386.40 | 4277.50 | 4203.30 | 4795.80 | 4714.10 |
| 商誉 |
-- | -- | -- | -- | -- | -- | 4391.90 | 4391.90 | 4391.90 | 11825.30 | 14625.60 | 14625.60 | 30224.40 |
| 无形资产 |
673.40 | 577.30 | -- | 25.00 | 12221.30 | 13292.50 | 4857.80 | 4966.00 | 5603.80 | 4792.30 | 4791.90 | 4900.30 | 26121.00 |
| 递延所得税资产 |
1303.40 | 307.50 | 362.30 | 368.20 | 1678.60 | 4286.60 | 1849.80 | 3762.70 | 3116.60 | 2119.60 | 1565.30 | 1523.90 | 285.90 |
| 非流动资产特殊科目 |
47852.90 | 58969.70 | -- | 1792.20 | 949.20 | 3621.60 | 7450.40 | 3289.80 | -- | 699.10 | -- | -- | 213.30 |
| 负债和股东权益总计 |
151443.20 | 147978.10 | 169344.00 | 104250.90 | 129123.20 | 193723.10 | 257015.70 | 138018.40 | 121283.40 | 131903.20 | 118841.50 | 134673.30 | 169403.90 |
| 负债合计 |
85848.00 | 76963.50 | 99045.59 | 84804.80 | 101837.70 | 112563.20 | 158473.30 | 116225.70 | 78366.70 | 73431.90 | 64811.80 | 85305.80 | 116835.10 |
| 流动负债 |
72263.80 | 68017.90 | 94351.09 | 72530.20 | 85492.10 | 100914.70 | 156272.30 | 113998.90 | 76103.50 | 70645.10 | 48430.20 | 57978.30 | 87868.40 |
| 短期借款 |
24847.90 | 22563.40 | 26914.90 | 26403.50 | 28659.50 | 48998.20 | 55230.90 | 15705.10 | 17847.50 | 21632.50 | 15262.00 | 12826.90 | 24930.70 |
| 应付账款及票据 |
23113.20 | 22894.60 | 22714.70 | 24648.70 | 28351.40 | 23892.70 | 31616.80 | 24275.50 | 18564.10 | 17155.70 | 19044.50 | 21079.90 | 24148.40 |
| 应计费用及其他应付款 |
19337.10 | 18521.50 | 16883.00 | 15542.70 | 20034.20 | 18152.10 | 27720.10 | 42639.60 | 20059.60 | 15287.40 | 13074.00 | 23878.70 | 18079.30 |
| 应交税费 |
2656.90 | 1531.80 | 1604.50 | 1494.00 | 1552.10 | 1670.10 | 2020.50 | 852.70 | 1248.90 | 937.60 | 1049.70 | 192.80 | 772.80 |
| 流动负债特殊科目 |
2308.70 | 2506.60 | 26234.00 | 4441.30 | 6894.90 | 8201.60 | 39684.00 | 30526.00 | 18383.40 | 15631.90 | -- | -- | 19937.20 |
| 非流动负债 |
13584.20 | 8945.60 | 4694.50 | 12274.60 | 16345.60 | 11648.50 | 2201.00 | 2226.80 | 2263.20 | 2786.80 | 16381.60 | 27327.50 | 28966.70 |
| 长期借款 |
5666.20 | 7847.60 | 3700.00 | 11032.60 | 5414.90 | -- | -- | -- | -- | 792.00 | 920.90 | 1065.80 | 1364.80 |
| 递延所得税负债 |
948.10 | 948.70 | 978.90 | 982.00 | 1046.50 | 1085.50 | 2201.00 | 2226.80 | 2263.20 | 1994.80 | 1985.20 | 2309.10 | 6779.20 |
| 非流动负债特殊科目 |
6969.90 | 149.30 | 15.60 | 260.00 | 9884.20 | 10563.00 | -- | -- | -- | -- | 13475.50 | 23952.60 | 20822.70 |
| 权益合计 |
65595.20 | 71014.59 | 70298.40 | 19446.10 | 27285.50 | 81159.90 | 98542.40 | 21792.70 | 42916.70 | 58471.30 | 54029.70 | 49367.50 | 52568.80 |
| 股本 |
149070.60 | 149070.60 | 149070.60 | 55628.60 | 55628.60 | 55628.60 | 55628.60 | 39848.10 | 37618.40 | 37613.30 | 30793.10 | 24270.40 | 5944.30 |
| 储备 |
-99060.30 | -89532.80 | -80356.60 | -37648.70 | -28408.30 | 23961.10 | 44316.20 | -20206.00 | -2189.70 | 10078.40 | 10282.40 | 8820.40 | 22491.30 |
| 归属于母公司股东权益 |
50010.30 | 59537.80 | 68713.99 | 17979.90 | 27220.30 | 79589.70 | 99944.80 | 19642.10 | 35428.70 | 47691.70 | 41075.50 | 33090.80 | 28435.60 |
| 归属于非控制股股东权益 |
15584.90 | 11476.80 | 1584.40 | 1466.20 | 65.20 | 1570.20 | -1402.40 | 2150.60 | 7488.00 | 10779.60 | 12954.20 | 16276.70 | 24133.20 |