中商官网
研究报告
联亚集团（HK0458）
| 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 |
125592.30 | 120505.80 | 103947.80 | 103621.70 | 103820.20 | 113660.40 | 117734.40 | 129308.80 | 123597.30 | 138184.60 | 155297.10 | 145678.20 | 140088.30 |
| 资产合计 |
297625.80 | 311667.80 | 307620.90 | 241473.70 | 224104.00 | 227665.90 | 205179.20 | 178251.10 | 187677.90 | 222222.80 | 284429.20 | 273726.40 | 257104.10 |
| 负债合计 |
172033.50 | 191162.00 | 203673.10 | 137852.00 | 120283.80 | 114005.50 | 87444.80 | 48942.30 | 64080.60 | 84038.20 | 129132.10 | 128048.20 | 117015.80 |
| 归属于母公司股东权益 |
122745.10 | 118020.10 | 102015.10 | 102594.20 | 103599.00 | 113703.80 | 117967.00 | 129603.60 | 123812.10 | 138153.20 | 155263.50 | 145646.70 | 140053.20 |
| 资产合计 |
297625.80 | 311667.80 | 307620.90 | 241473.70 | 224104.00 | 227665.90 | 205179.20 | 178251.10 | 187677.90 | 222222.80 | 284429.20 | 273726.40 | 257104.10 |
| 流动资产 |
178475.40 | 184372.40 | 175482.50 | 143087.80 | 112869.30 | 112921.10 | 109748.40 | 108629.90 | 119991.40 | 140115.90 | 204136.00 | 176159.80 | 156853.80 |
| 现金及现金等价物 |
29680.40 | 29163.40 | 29024.10 | 36759.30 | 31442.30 | 25094.40 | 26268.60 | 51299.00 | 52324.10 | 66613.40 | 72344.40 | 69292.70 | 56129.00 |
| 受限制存款及现金 |
1063.60 | 977.30 | 1112.10 | 1132.00 | 4419.00 | 3441.90 | 3131.80 | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
45304.50 | 56895.50 | 49204.90 | 43591.40 | 28203.70 | 35270.50 | 29760.90 | 26486.40 | 27845.10 | 31459.00 | 45616.40 | 41682.20 | 36189.30 |
| 预付款项、按金及其他应收款项 |
7249.70 | 5950.90 | 7332.90 | 5915.00 | 4594.20 | 4846.20 | 4507.30 | 5599.10 | 14607.80 | 13480.40 | 27987.30 | 14464.90 | 15390.50 |
| 可收回税项 |
1145.60 | 1123.10 | 3094.10 | 2044.50 | 3206.30 | 2819.10 | 2952.20 | 1977.20 | 930.10 | 1182.70 | 96.30 | 582.40 | 896.70 |
| 存货 |
78120.20 | 74110.80 | 85417.00 | 53118.90 | 39732.40 | 41397.40 | 40293.90 | 23176.90 | 24252.70 | 27380.40 | 58012.20 | 49854.00 | 48166.20 |
| 流动资产特殊科目 |
15911.40 | 16151.40 | 297.40 | 526.70 | 1271.40 | 51.60 | 2833.70 | 91.30 | 31.60 | -- | 79.40 | 283.60 | 82.10 |
| 总现金 |
46655.40 | 46265.50 | 30136.20 | 37891.30 | 35861.30 | 28536.30 | 32189.20 | 51299.00 | -- | -- | -- | -- | -- |
| 货币资金 |
46655.40 | 46265.50 | 30136.20 | 37891.30 | 35861.30 | 28536.30 | 32189.20 | 51299.00 | -- | -- | -- | -- | -- |
| 非流动资产 |
119150.40 | 127295.40 | 132138.40 | 98385.90 | 111234.70 | 114744.80 | 95430.80 | 69621.20 | 67686.50 | 82106.90 | 80293.20 | 97566.59 | 100250.30 |
| 预付租赁款 |
9859.00 | 10551.40 | -- | -- | -- | -- | 12631.00 | 13639.20 | 13086.30 | 14335.60 | 16148.60 | 17309.60 | 17197.30 |
| 不动产、厂房和设备 |
25201.00 | 25857.10 | 55224.50 | 53822.40 | 62654.00 | 65235.40 | 30896.30 | 32595.80 | 33214.90 | 40289.30 | 47843.20 | 52611.50 | 52727.00 |
| 商誉 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2211.70 | 2170.50 |
| 无形资产 |
78668.00 | 85422.70 | 71970.50 | 40075.40 | 43980.90 | 45567.40 | 49190.50 | 20833.40 | 18952.70 | 18582.20 | 9452.80 | 15656.10 | 20734.20 |
| 递延所得税资产 |
1984.40 | 1699.80 | 1757.00 | 1685.50 | 827.20 | 349.00 | 523.00 | 466.90 | 578.20 | 2987.40 | 3377.70 | 4511.80 | 3658.80 |
| 非流动资产特殊科目 |
3438.00 | 3764.40 | 3186.40 | 2802.60 | 3772.60 | 3593.00 | 2190.00 | 2085.90 | 1854.40 | 5912.40 | 3470.90 | 5265.90 | 3762.50 |
| 负债和股东权益总计 |
297625.80 | 311667.80 | 307620.90 | 241473.70 | 224104.00 | 227665.90 | 205179.20 | 178251.10 | 187677.90 | 222222.80 | 284429.20 | 273726.40 | 257104.10 |
| 负债合计 |
172033.50 | 191162.00 | 203673.10 | 137852.00 | 120283.80 | 114005.50 | 87444.80 | 48942.30 | 64080.60 | 84038.20 | 129132.10 | 128048.20 | 117015.80 |
| 流动负债 |
97697.99 | 110712.30 | 122512.30 | 89096.10 | 69761.99 | 62490.40 | 50708.80 | 41169.00 | 52793.30 | 74347.80 | 117569.00 | 110912.40 | 95262.09 |
| 短期借款 |
-- | 3275.20 | 10700.80 | 4202.70 | 5429.20 | 6454.00 | 7379.20 | 9887.10 | 19890.50 | 32529.40 | 44380.00 | 40375.30 | 29359.40 |
| 应付账款及票据 |
32901.20 | 44448.30 | 43732.10 | 34411.70 | 21825.90 | 17911.00 | 16617.90 | 10553.70 | 8812.90 | 9283.00 | 17483.20 | 17049.70 | 20404.10 |
| 应计费用及其他应付款 |
57215.30 | 55802.60 | 55611.89 | 42748.30 | 39448.60 | 33837.50 | 24078.70 | 19550.80 | 21084.80 | 27693.20 | 50074.50 | 49121.00 | 37772.90 |
| 应交税费 |
5324.30 | 4406.30 | 9314.10 | 6451.20 | 3010.00 | 3434.70 | 1307.80 | 553.50 | 1042.20 | 3450.50 | 5094.30 | 4366.40 | 7725.70 |
| 流动负债特殊科目 |
2257.20 | 2779.90 | 3153.40 | 1282.20 | 48.30 | 853.20 | 1325.20 | 623.90 | 1962.90 | 1391.70 | 537.00 | -- | -- |
| 非流动负债 |
74335.50 | 80449.70 | 81160.80 | 48755.90 | 50521.80 | 51515.10 | 36736.00 | 7773.30 | 11287.30 | 9690.40 | 11563.10 | 17135.80 | 21753.70 |
| 长期借款 |
-- | -- | -- | -- | 439.50 | -- | -- | -- | -- | -- | -- | -- | -- |
| 递延所得税负债 |
4263.20 | 4098.30 | 3917.40 | 3310.80 | 2777.70 | 2351.20 | 2514.80 | 2522.10 | 3143.40 | 4594.20 | 5878.00 | 5631.60 | 4964.80 |
| 非流动负债特殊科目 |
70072.30 | 76351.40 | 77243.40 | 45445.10 | 47304.60 | 49163.90 | 34221.20 | 5251.20 | 8143.90 | 5096.20 | 5685.10 | 11504.20 | 16788.90 |
| 权益合计 |
125592.30 | 120505.80 | 103947.80 | 103621.70 | 103820.20 | 113660.40 | 117734.40 | 129308.80 | 123597.30 | 138184.60 | 155297.10 | 145678.20 | 140088.30 |
| 股本 |
2726.00 | 2716.10 | 2716.10 | 2716.10 | 2716.10 | 2716.10 | 2716.10 | 2716.10 | 2716.10 | 2716.10 | 2711.90 | 2707.80 | 2703.70 |
| 储备 |
120019.10 | 115304.00 | 99299.00 | 99878.09 | 100882.90 | 110987.70 | 115250.90 | 126887.50 | 121096.00 | 135437.10 | 152551.60 | 142938.90 | 137349.50 |
| 归属于母公司股东权益 |
122745.10 | 118020.10 | 102015.10 | 102594.20 | 103599.00 | 113703.80 | 117967.00 | 129603.60 | 123812.10 | 138153.20 | 155263.50 | 145646.70 | 140053.20 |
| 归属于非控制股股东权益 |
2847.20 | 2485.70 | 1932.70 | 1027.50 | 221.20 | -43.40 | -232.60 | -294.80 | -214.80 | 31.40 | 33.60 | 31.50 | 35.10 |