中商官网
研究报告
中国食品（HK0506）
| 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 |
1019822.00 | 968695.60 | 886221.20 | 838929.50 | 807922.00 | 731235.40 | 671343.60 | 625203.10 | 729212.00 | 705219.90 | 812254.70 | 819822.50 | 869798.60 |
| 资产合计 |
1759837.00 | 1622561.00 | 1506296.00 | 1516806.00 | 1511019.00 | 1444836.00 | 1328845.00 | 1318573.00 | 1611527.00 | 1662267.00 | 1824670.00 | 2097352.00 | 2021218.00 |
| 负债合计 |
740015.10 | 653865.10 | 620074.30 | 677876.90 | 703097.20 | 713600.90 | 657501.40 | 693370.00 | 882314.80 | 957047.10 | 1012415.00 | 1277529.00 | 1151420.00 |
| 归属于母公司股东权益 |
646197.80 | 601543.20 | 552021.60 | 515743.10 | 495392.10 | 454046.70 | 421891.20 | 395650.60 | 546108.10 | 549276.10 | 588764.90 | 614597.40 | 680513.40 |
| 资产合计 |
1759837.00 | 1622561.00 | 1506296.00 | 1516806.00 | 1511019.00 | 1444836.00 | 1328845.00 | 1318573.00 | 1611527.00 | 1662267.00 | 1824670.00 | 2097352.00 | 2021218.00 |
| 流动资产 |
727322.60 | 597517.90 | 456629.30 | 484935.70 | 481129.40 | 411029.10 | 322055.30 | 347184.40 | 911571.80 | 856903.60 | 988182.00 | 1255034.00 | 1213510.00 |
| 现金及现金等价物 |
401440.40 | 229301.50 | 103740.80 | 159170.30 | 186041.50 | 83478.90 | 24323.50 | 83206.30 | 112022.40 | 89917.00 | 135645.80 | 245801.10 | 190129.40 |
| 受限制存款及现金 |
413.30 | 1127.50 | 291.60 | 1873.70 | 1054.00 | 903.60 | 796.10 | 642.40 | 5160.70 | 7195.40 | 16294.70 | 13382.00 | 15912.00 |
| 交易性金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1472.80 | 1387.20 | 1874.60 |
| 应收账款及票据 |
33941.00 | 36997.30 | 36003.50 | 32774.60 | 30567.40 | 32940.70 | 30478.80 | 29948.00 | 131967.20 | 137641.00 | 177119.20 | 169475.70 | 251632.50 |
| 预付款项、按金及其他应收款项 |
136787.30 | 150024.00 | 104281.50 | 78364.00 | 58187.10 | 79137.30 | 84204.50 | 85004.90 | 160515.20 | 175455.70 | 181827.40 | 231761.90 | 238834.20 |
| 应收联营公司款项 |
-- | -- | -- | -- | -- | 1374.90 | 1974.30 | 930.50 | 2629.70 | 1049.60 | 1627.30 | 2175.30 | 441.10 |
| 可收回税项 |
9734.50 | 25154.30 | 23020.80 | 15286.00 | 14022.40 | 22285.30 | 15246.30 | 18209.30 | 2672.20 | 4270.30 | 4122.50 | 4430.10 | 7184.60 |
| 存货 |
144348.00 | 173672.90 | 188770.20 | 193331.40 | 183434.00 | 188964.80 | 165031.80 | 129243.00 | 400782.50 | 403861.50 | 430141.80 | 586620.50 | 507501.50 |
| 流动资产特殊科目 |
658.10 | 831.40 | 520.90 | 4135.70 | 7823.00 | 1943.60 | -- | -- | 95822.00 | 37513.10 | 39930.50 | -- | -- |
| 总现金 |
401853.70 | 230429.00 | 104032.40 | 161044.00 | 187095.50 | 84382.50 | 25119.60 | 83848.70 | -- | -- | -- | -- | -- |
| 货币资金 |
401853.70 | 230429.00 | 104032.40 | 161044.00 | 187095.50 | 84382.50 | 25119.60 | 83848.70 | -- | -- | -- | -- | -- |
| 非流动资产 |
1032514.00 | 1025043.00 | 1049666.00 | 1031871.00 | 1029890.00 | 1033807.00 | 1006790.00 | 971388.70 | 699954.90 | 805363.40 | 836487.40 | 842317.90 | 807708.20 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 1297.50 | 20963.70 | 21410.60 | 21412.90 | 20310.30 |
| 预付租赁款 |
56679.50 | 46491.00 | 48567.80 | 50661.40 | 52152.50 | 52628.70 | 52944.50 | 54223.20 | 47257.40 | 45985.10 | 42402.60 | 39627.60 | 34862.90 |
| 联营公司权益 |
19462.30 | 25237.10 | 83978.70 | 81236.20 | 79216.40 | 76981.00 | 74202.80 | 70836.00 | 72641.20 | 78075.90 | 75893.20 | 70483.40 | 63701.30 |
| 不动产、厂房和设备 |
545096.00 | 559281.50 | 523503.30 | 506111.00 | 497294.10 | 506268.10 | 488653.40 | 465803.70 | 401205.00 | 467064.40 | 470027.20 | 488131.80 | 457440.50 |
| 投资物业 |
-- | -- | -- | -- | -- | -- | 2010.00 | 2010.00 | 3264.40 | 3473.50 | 9833.10 | 9059.70 | 8663.70 |
| 商誉 |
184679.90 | 184679.90 | 184679.90 | 184679.90 | 184679.90 | 184679.90 | 184679.90 | 184679.90 | 152235.40 | 168406.10 | 174222.40 | 174643.20 | 172775.20 |
| 无形资产 |
178404.10 | 411231.00 | 176367.50 | 177844.20 | 175050.90 | 175731.90 | 165947.50 | 165947.50 | 1127.20 | 1561.00 | 2737.00 | 4013.80 | 5038.20 |
| 递延所得税资产 |
45819.20 | 27794.00 | 31518.80 | 26202.80 | 41207.20 | 37332.70 | 37939.00 | 27149.50 | 15496.40 | 18283.70 | 18452.10 | 13477.00 | 22985.30 |
| 非流动资产特殊科目 |
2373.10 | 1499.10 | 1050.20 | 5135.20 | 288.80 | 185.00 | 412.60 | 738.90 | 5430.40 | 1550.00 | 21509.20 | 21468.50 | 21930.80 |
| 负债和股东权益总计 |
1759837.00 | 1622561.00 | 1506296.00 | 1516806.00 | 1511019.00 | 1444836.00 | 1328845.00 | 1318573.00 | 1611527.00 | 1662267.00 | 1824670.00 | 2097352.00 | 2021218.00 |
| 负债合计 |
740015.10 | 653865.10 | 620074.30 | 677876.90 | 703097.20 | 713600.90 | 657501.40 | 693370.00 | 882314.80 | 957047.10 | 1012415.00 | 1277529.00 | 1151420.00 |
| 流动负债 |
703695.90 | 595958.10 | 586332.30 | 646833.40 | 655161.50 | 673254.00 | 568849.30 | 492878.10 | 767779.80 | 838038.30 | 777121.40 | 1094959.00 | 1021904.00 |
| 短期借款 |
-- | -- | -- | -- | -- | 60650.00 | 58000.00 | -- | 82000.00 | 164765.00 | 136099.40 | 253755.50 | 200072.00 |
| 应付账款及票据 |
80424.70 | 77435.40 | 68998.00 | 47489.20 | 54033.40 | 76038.09 | 60681.10 | 93085.80 | 119922.00 | 130009.60 | 137210.60 | 119170.20 | 179180.60 |
| 应计费用及其他应付款 |
495806.10 | 349460.30 | 394044.70 | 407490.90 | 391889.50 | 331053.70 | 273224.30 | 321066.30 | 512615.50 | 510600.20 | 478687.80 | 689246.40 | 610815.60 |
| 应交税费 |
40869.10 | 40621.10 | 24588.30 | 33722.30 | 32479.80 | 31069.70 | 26442.30 | 66719.40 | 7837.10 | 4853.60 | 9678.40 | 7949.60 | 6173.60 |
| 应付联营公司款项 |
-- | -- | -- | -- | -- | 15725.00 | 16333.00 | 12006.60 | 12475.30 | 17640.50 | 15445.30 | 24836.90 | 25661.80 |
| 流动负债特殊科目 |
86596.10 | 128441.30 | 98701.30 | 158131.00 | 176758.80 | 158717.50 | 134168.60 | -- | 32929.90 | 10169.40 | -- | -- | -- |
| 非流动负债 |
36319.10 | 57907.00 | 33742.00 | 31043.50 | 47935.70 | 40346.90 | 88652.10 | 200491.90 | 114535.00 | 119008.80 | 235293.20 | 182570.60 | 129515.90 |
| 长期借款 |
-- | -- | -- | -- | 2000.00 | -- | 58650.00 | 175662.00 | 82508.60 | 100000.00 | 210000.00 | 160000.00 | 110000.00 |
| 递延所得税负债 |
9793.70 | 12707.40 | 8310.00 | 3898.40 | 19088.30 | 13195.00 | 9566.60 | 3819.30 | 2554.50 | 3420.00 | 6387.30 | 5903.10 | 9610.60 |
| 非流动负债特殊科目 |
26525.40 | 45199.60 | 25432.00 | 27145.10 | 26847.40 | 27151.90 | 20435.50 | 21010.60 | 29471.90 | 15588.80 | 18905.90 | 16667.50 | 9905.30 |
| 权益合计 |
1019822.00 | 968695.60 | 886221.20 | 838929.50 | 807922.00 | 731235.40 | 671343.60 | 625203.10 | 729212.00 | 705219.90 | 812254.70 | 819822.50 | 869798.60 |
| 股本 |
29320.10 | 29320.10 | 29320.10 | 29320.10 | 29320.10 | 29320.10 | 29320.10 | 29320.10 | 27972.20 | 27972.20 | 27972.20 | 27972.20 | 27971.90 |
| 储备 |
616877.70 | 572223.10 | 522701.50 | 486423.00 | 466072.00 | 424726.60 | 392571.10 | 366330.50 | 518135.90 | 521303.90 | 560792.70 | 586625.30 | 652541.60 |
| 归属于母公司股东权益 |
646197.80 | 601543.20 | 552021.60 | 515743.10 | 495392.10 | 454046.70 | 421891.20 | 395650.60 | 546108.10 | 549276.10 | 588764.90 | 614597.40 | 680513.40 |
| 归属于非控制股股东权益 |
373623.80 | 367152.40 | 334199.60 | 323186.40 | 312529.90 | 277188.80 | 249452.40 | 229552.50 | 183103.90 | 155943.80 | 223489.80 | 205225.00 | 189285.10 |