中商官网
研究报告
ASMPT（HK0522）
| 科目\年度 | 2025-03-31 | 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 |
-- | 1529150.00 | 1580396.00 | 1585753.00 | 1541169.00 | 1319425.00 | 1163169.00 | 1216066.00 | 1137748.00 | 902626.30 | 803598.50 | 820519.40 | 708126.50 | 655667.40 |
| 资产合计 |
-- | 2367334.00 | 2396284.00 | 2477653.00 | 2650079.00 | 2316399.00 | 2084559.00 | 2107540.00 | 1860021.00 | 1563895.00 | 1386764.00 | 1449626.00 | 1074047.00 | 1022398.00 |
| 负债合计 |
-- | 838183.60 | 815888.60 | 891900.00 | 1108910.00 | 996973.80 | 921389.40 | 891474.70 | 722273.00 | 661268.90 | 583165.80 | 629106.40 | 365920.40 | 366730.60 |
| 归属于母公司股东权益 |
-- | 1518804.00 | 1569105.00 | 1573851.00 | 1527543.00 | 1316959.00 | 1162832.00 | 1216755.00 | 1137763.00 | 902220.70 | 800651.90 | 820519.40 | 708126.50 | 655667.40 |
| 资产合计 |
-- | 2367334.00 | 2396284.00 | 2477653.00 | 2650079.00 | 2316399.00 | 2084559.00 | 2107540.00 | 1860021.00 | 1563895.00 | 1386764.00 | 1449626.00 | 1074047.00 | 1022398.00 |
| 流动资产 |
-- | 1509471.00 | 1524080.00 | 1651543.00 | 1825097.00 | 1479941.00 | 1338113.00 | 1516796.00 | 1457155.00 | 1191788.00 | 1009389.00 | 1083998.00 | 801886.00 | 752583.70 |
| 现金及现金等价物 |
-- | 441771.00 | 443405.70 | 426288.60 | 468109.00 | 445056.40 | 231754.30 | 224002.20 | 236591.10 | 213888.60 | 202014.50 | 259375.60 | 159659.20 | 148700.30 |
| 受限制存款及现金 |
-- | -- | -- | 57.00 | 122.30 | 59.40 | -- | 205.40 | 335.10 | -- | 722.80 | 19130.60 | -- | -- |
| 应收账款及票据 |
-- | 328227.50 | 358569.50 | 411437.00 | 537558.40 | 380783.00 | 432429.70 | 549711.30 | 521268.60 | 354096.80 | 362867.60 | 338527.60 | 247592.70 | 226915.40 |
| 预付款项、按金及其他应收款项 |
-- | 29564.20 | 23623.40 | 22475.60 | 18758.90 | 20319.90 | 18345.50 | 83165.10 | 18639.20 | 19757.10 | 15028.10 | 19685.10 | 17218.40 | 32261.70 |
| 可收回税项 |
-- | 42164.70 | 22268.40 | 26564.60 | 34765.50 | 50888.10 | 25202.20 | 4413.40 | 73001.00 | 71338.90 | 54803.70 | 58665.00 | 53381.30 | 56920.90 |
| 存货 |
-- | 598901.80 | 631547.30 | 745016.30 | 745577.50 | 577300.70 | 629127.60 | 654193.90 | 536888.90 | 425454.10 | 348243.60 | 388614.00 | 323611.90 | 287637.50 |
| 流动资产特殊科目 |
-- | 68841.60 | 44665.40 | 19703.90 | 20205.50 | 5533.80 | 1253.50 | 1105.00 | 70430.70 | 107252.10 | 25709.10 | -- | 422.50 | 147.90 |
| 总现金 |
-- | 510252.80 | 480147.60 | 442546.60 | 488288.60 | 446093.20 | 232659.60 | 225127.40 | 306243.30 | -- | -- | -- | -- | -- |
| 货币资金 |
-- | 510252.80 | 480147.60 | 442546.60 | 488288.60 | 446093.20 | 232659.60 | 225127.40 | 306243.30 | -- | -- | -- | -- | -- |
| 定期存款 |
-- | 68481.80 | 36741.90 | 16201.00 | 20057.30 | 977.40 | 905.30 | 919.80 | 69101.80 | -- | -- | -- | -- | -- |
| 非流动资产 |
-- | 857862.90 | 872204.70 | 826110.10 | 824982.00 | 836457.20 | 746445.90 | 590743.90 | 402866.00 | 372107.60 | 377374.90 | 365627.90 | 272160.90 | 269814.30 |
| 预付租赁款 |
-- | 22861.10 | 23432.20 | 23610.40 | 25391.70 | 25898.80 | -- | 12673.20 | 11504.60 | 2046.10 | 2257.30 | 2558.70 | 2698.30 | 2779.40 |
| 共同控制体权益 |
-- | 167180.70 | 152124.50 | 151596.60 | 138620.40 | 124000.10 | -- | -- | -- | -- | -- | -- | -- | -- |
| 不动产、厂房和设备 |
-- | 211741.20 | 218956.60 | 223063.50 | 233704.80 | 240733.50 | 291641.50 | 285045.00 | 242600.50 | 215796.50 | 221816.10 | 207348.90 | 200080.00 | 210561.50 |
| 投资物业 |
-- | 9333.30 | 6326.00 | 6948.50 | 8045.10 | 8526.30 | 5364.50 | 5620.60 | 6034.00 | 5771.80 | 6304.80 | 6846.70 | 7021.50 | 6950.10 |
| 商誉 |
-- | 95411.80 | 97491.80 | 92831.30 | 92653.10 | 115903.00 | 104785.10 | 105781.60 | 40869.60 | 42805.20 | 42775.40 | 40565.20 | -- | -- |
| 无形资产 |
-- | 262505.10 | 283255.70 | 235900.00 | 238154.90 | 248218.50 | 282269.80 | 130562.20 | 54210.10 | 57152.80 | 60488.80 | 62733.80 | 965.00 | 1521.30 |
| 递延所得税资产 |
-- | 75087.60 | 59014.00 | 52922.30 | 56588.30 | 56912.90 | 38462.40 | 35521.00 | 36167.30 | 30701.50 | 28984.60 | 31744.80 | 24242.70 | 17163.40 |
| 非流动资产特殊科目 |
-- | 13742.10 | 31603.90 | 39237.50 | 31823.70 | 16264.10 | 23922.60 | 15540.30 | 11479.90 | 17833.70 | 14747.90 | 13829.80 | 37153.40 | 30838.60 |
| 负债和股东权益总计 |
-- | 2367334.00 | 2396284.00 | 2477653.00 | 2650079.00 | 2316399.00 | 2084559.00 | 2107540.00 | 1860021.00 | 1563895.00 | 1386764.00 | 1449626.00 | 1074047.00 | 1022398.00 |
| 负债合计 |
-- | 838183.60 | 815888.60 | 891900.00 | 1108910.00 | 996973.80 | 921389.40 | 891474.70 | 722273.00 | 661268.90 | 583165.80 | 629106.40 | 365920.40 | 366730.60 |
| 流动负债 |
-- | 407219.80 | 601295.60 | 524659.30 | 688930.90 | 533585.60 | 443229.90 | 779258.60 | 478413.20 | 623711.30 | 313277.50 | 375861.90 | 330327.00 | 335193.90 |
| 短期借款 |
-- | 30620.50 | 200000.00 | 25000.00 | 44858.80 | 54721.00 | 32136.40 | 78602.09 | 11721.90 | 11633.40 | 3745.90 | 15137.90 | 55077.80 | 69527.30 |
| 应付账款及票据 |
-- | 129017.90 | 115227.60 | 140031.00 | 201943.90 | 145493.90 | 140643.80 | 132994.70 | 157991.20 | 168604.30 | 95441.90 | 137383.90 | 116115.00 | 94193.80 |
| 应计费用及其他应付款 |
-- | 179277.40 | 218000.60 | 277528.10 | 357626.40 | 284924.20 | 231437.20 | 255463.50 | 227254.30 | 141153.00 | 126697.90 | 137621.90 | 99065.99 | 114966.70 |
| 应交税费 |
-- | 30130.30 | 26466.40 | 47321.20 | 45148.90 | 17574.30 | 9713.40 | 53370.10 | 51839.90 | 50113.40 | 58412.80 | 49371.50 | 25178.10 | 24442.30 |
| 流动负债特殊科目 |
-- | 38173.70 | 41601.00 | 34779.00 | 39352.90 | 30872.20 | 29299.10 | 258828.20 | 29605.90 | 252207.20 | 28979.00 | 36346.70 | 34890.10 | 32063.80 |
| 非流动负债 |
-- | 430963.80 | 214593.00 | 367240.70 | 419979.30 | 463388.20 | 478159.60 | 112216.10 | 243859.80 | 37557.60 | 269888.30 | 253244.50 | 35593.40 | 31536.70 |
| 长期借款 |
-- | 237500.00 | -- | 200000.00 | 225000.00 | 250047.60 | 272211.80 | 47374.00 | -- | 7755.60 | 14144.10 | 1615.90 | 14538.40 | 12917.50 |
| 递延所得税负债 |
-- | 10094.20 | 12094.60 | 14818.80 | 18067.40 | 23237.70 | 23378.80 | 25078.30 | 3999.60 | 5572.50 | 6162.20 | 9587.00 | 578.30 | 881.10 |
| 非流动负债特殊科目 |
-- | 183369.60 | 202498.40 | 152421.90 | 176911.90 | 190102.90 | 182569.00 | 39763.80 | 239860.20 | 24229.50 | 249582.00 | 242041.60 | 20476.70 | 17738.10 |
| 权益合计 |
-- | 1529150.00 | 1580396.00 | 1585753.00 | 1541169.00 | 1319425.00 | 1163169.00 | 1216066.00 | 1137748.00 | 902626.30 | 803598.50 | 820519.40 | 708126.50 | 655667.40 |
| 股本 |
-- | 4164.60 | 4145.10 | 4128.70 | 4127.00 | 4107.90 | 4088.90 | 4066.70 | 4090.80 | 4082.40 | 4045.30 | 4025.20 | 4006.30 | 3992.50 |
| 储备 |
-- | 1514639.00 | 1564960.00 | 1569722.00 | 1523416.00 | 1312851.00 | 1158743.00 | 1212688.00 | 1133672.00 | 898138.30 | 796606.60 | 816494.20 | 704120.20 | 651674.90 |
| 归属于母公司股东权益 |
-- | 1518804.00 | 1569105.00 | 1573851.00 | 1527543.00 | 1316959.00 | 1162832.00 | 1216755.00 | 1137763.00 | 902220.70 | 800651.90 | 820519.40 | 708126.50 | 655667.40 |
| 归属于非控制股股东权益 |
-- | 10346.20 | 11291.10 | 11902.50 | 13626.30 | 2465.80 | 337.60 | -689.30 | -14.90 | 405.60 | 2946.60 | -- | -- | -- |