中商官网
研究报告
裕元集团（HK0551）
| 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 |
-- | 491435.40 | 471002.80 | 464232.50 | 460445.10 | 437414.20 | 453309.10 | 454603.60 | 467004.60 | 509399.60 | 486620.90 | 478144.30 | 473645.00 | 442139.60 |
| 资产合计 |
-- | 737535.40 | 735823.20 | 793542.10 | 863808.40 | 852286.90 | 878939.10 | 831599.20 | 827703.90 | 761177.40 | 726448.60 | 717112.00 | 699270.60 | 683610.90 |
| 负债合计 |
-- | 246100.00 | 264820.40 | 329309.60 | 403363.30 | 414872.80 | 425630.00 | 376995.60 | 360699.30 | 251777.80 | 239827.70 | 238967.70 | 225625.60 | 241471.40 |
| 归属于母公司股东权益 |
-- | 443819.10 | 424026.80 | 418971.10 | 409845.80 | 389585.40 | 409870.60 | 412750.00 | 427866.00 | 474146.60 | 449856.50 | 439898.20 | 433865.80 | 400278.80 |
| 资产合计 |
-- | 737535.40 | 735823.20 | 793542.10 | 863808.40 | 852286.90 | 878939.10 | 831599.20 | 827703.90 | 761177.40 | 726448.60 | 717112.00 | 699270.60 | 683610.90 |
| 流动资产 |
-- | 384492.40 | 378385.80 | 414352.50 | 451941.10 | 423590.10 | 449265.50 | 441025.90 | 439143.60 | 396302.00 | 373670.50 | 372677.20 | 364690.60 | 336097.60 |
| 现金及现金等价物 |
-- | 75684.90 | 92321.70 | 99478.09 | 83796.50 | 89697.70 | 98207.90 | 85142.00 | 105354.70 | 104148.60 | 104659.90 | 96943.30 | 92605.40 | 80915.30 |
| 受限制存款及现金 |
-- | -- | -- | -- | -- | -- | 115.00 | -- | -- | -- | 91.20 | -- | -- | -- |
| 交易性金融资产 |
-- | 3766.20 | 2094.10 | 6055.70 | 10526.80 | 12076.30 | 1914.10 | 2019.50 | 1655.50 | 1705.30 | 893.00 | 248.90 | 298.30 | 902.40 |
| 应收账款及票据 |
-- | 93849.90 | 88514.50 | 93402.70 | 95724.10 | 112014.10 | 114178.60 | 126852.60 | 123608.60 | 118109.80 | 103053.20 | 99089.40 | 101104.60 | 95951.30 |
| 预付款项、按金及其他应收款项 |
-- | 35236.70 | 31810.00 | 35196.10 | 40013.00 | 33713.90 | 36183.40 | 33669.30 | 34587.70 | 32594.10 | 30122.00 | 33491.60 | 38492.70 | 30182.60 |
| 应收联营公司款项 |
-- | 219.70 | 158.60 | 83.50 | 66.40 | 63.20 | 571.90 | 633.40 | 274.60 | -- | -- | -- | -- | -- |
| 应收共同控制体款项 |
-- | 222.90 | 188.10 | 123.20 | 191.70 | 4350.50 | 320.60 | 493.30 | 268.20 | -- | -- | -- | -- | -- |
| 可收回税项 |
-- | 29184.60 | 20068.50 | 14792.80 | 14387.20 | 10965.90 | 10406.90 | 14144.10 | 12542.60 | 9176.00 | 9409.90 | 9326.60 | 7422.50 | 6910.20 |
| 存货 |
-- | 133596.90 | 124700.30 | 162511.70 | 205802.20 | 158493.40 | 182284.50 | 177485.50 | 160392.80 | 126014.70 | 125415.20 | 132044.70 | 123967.60 | 120778.70 |
| 流动资产特殊科目 |
-- | 12730.60 | 18530.00 | 2708.70 | 1433.20 | 2215.10 | 5082.60 | 586.20 | 458.90 | 4553.50 | 26.10 | 1532.70 | 799.50 | 457.10 |
| 总现金 |
-- | 98081.80 | 116301.50 | 107881.60 | 94323.30 | 101774.00 | 100237.00 | 87161.49 | 105354.70 | -- | -- | -- | -- | -- |
| 货币资金 |
-- | 94315.59 | 114207.40 | 101825.90 | 83796.50 | 89697.70 | 98322.90 | 85142.00 | 105354.70 | -- | -- | -- | -- | -- |
| 定期存款 |
-- | 18630.70 | 21885.70 | 2347.80 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 短期投资 |
-- | 3766.20 | 2094.10 | 6055.70 | 10526.80 | 12076.30 | 1914.10 | 2019.50 | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
-- | 353043.00 | 357437.40 | 379189.60 | 411867.30 | 428696.90 | 429673.60 | 390573.30 | 388560.30 | 364875.40 | 352778.10 | 344434.80 | 334580.00 | 347513.40 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 4855.80 | 3654.10 | 2801.70 | 2839.40 | 2915.60 | 2349.20 |
| 预付租赁款 |
-- | 26483.40 | 26996.00 | 25785.90 | 17800.60 | 17123.70 | 16218.30 | 16065.10 | 15007.80 | 16148.90 | 16883.90 | 17480.80 | 16487.80 | 18165.30 |
| 联营公司权益 |
-- | 42549.50 | 43329.30 | 43160.10 | 43107.40 | 41837.00 | 41396.60 | 41652.50 | 48059.80 | 49220.80 | 47245.20 | 44602.80 | 43385.30 | 41116.00 |
| 共同控制体权益 |
-- | 16430.50 | 17576.30 | 18350.70 | 19757.90 | 28187.90 | 24888.60 | 24856.50 | 24977.30 | 36719.50 | 39347.70 | 43596.40 | 42312.20 | 42419.70 |
| 不动产、厂房和设备 |
-- | 157886.00 | 167588.60 | 187103.50 | 202465.70 | 221236.50 | 236223.40 | 235169.00 | 218228.50 | 201848.00 | 194523.50 | 181763.80 | 177089.90 | 187461.40 |
| 投资物业 |
-- | 32720.20 | 25736.80 | 24607.50 | 23399.90 | 12538.20 | 11322.20 | 10972.50 | 8598.50 | 5614.70 | 3948.90 | 4138.20 | 4276.30 | 4229.00 |
| 商誉 |
-- | 25614.80 | 25823.70 | 26037.80 | 26701.50 | 26529.20 | 26155.80 | 27383.40 | 27750.50 | 26700.60 | 27507.20 | 27354.90 | 27396.20 | 27396.20 |
| 无形资产 |
-- | 21796.50 | 27063.10 | 33522.30 | 46259.80 | 52194.00 | 45866.10 | 10377.50 | 12442.90 | 8836.70 | 9996.80 | 11340.50 | 11820.10 | 13403.10 |
| 递延所得税资产 |
-- | 10135.90 | 11411.70 | 12030.90 | 12491.90 | 9407.00 | 6796.90 | 6192.00 | 4621.20 | 2457.30 | 1457.10 | 1236.20 | 885.80 | 405.10 |
| 非流动资产特殊科目 |
-- | 19426.20 | 11911.90 | 8590.90 | 19882.60 | 19643.40 | 20805.70 | 17904.80 | 24018.00 | 13674.80 | 9066.10 | 10081.80 | 8010.80 | 10568.40 |
| 负债和股东权益总计 |
-- | 737535.40 | 735823.20 | 793542.10 | 863808.40 | 852286.90 | 878939.10 | 831599.20 | 827703.90 | 761177.40 | 726448.60 | 717112.00 | 699270.60 | 683610.90 |
| 负债合计 |
-- | 246100.00 | 264820.40 | 329309.60 | 403363.30 | 414872.80 | 425630.00 | 376995.60 | 360699.30 | 251777.80 | 239827.70 | 238967.70 | 225625.60 | 241471.40 |
| 流动负债 |
-- | 176977.90 | 198467.40 | 200329.20 | 246849.90 | 233786.90 | 245899.50 | 230604.10 | 219840.00 | 169996.30 | 199194.20 | 161360.20 | 179516.90 | 198653.10 |
| 短期借款 |
-- | 35761.60 | 64315.89 | 50643.00 | 65583.90 | 57463.80 | 73328.30 | 79591.70 | 69606.90 | 24007.00 | 44840.60 | 22934.50 | 53951.89 | 73411.00 |
| 应付账款及票据 |
-- | 50045.40 | 47550.50 | 42693.00 | 64852.70 | 59792.20 | 49950.10 | 48689.10 | 46148.00 | 44490.70 | 51323.80 | 45989.70 | 47229.10 | 40716.80 |
| 应计费用及其他应付款 |
-- | 74704.90 | 75052.20 | 89576.10 | 100939.00 | 97937.40 | 105249.30 | 86522.09 | 95892.10 | 92180.99 | 96438.09 | 87888.80 | 75258.90 | 82286.09 |
| 应交税费 |
-- | 10700.40 | 7584.10 | 10001.50 | 7233.20 | 8298.60 | 9566.20 | 8422.20 | 7769.30 | 4860.60 | 4207.80 | 1955.10 | 2265.30 | 1946.40 |
| 应付联营公司款项 |
-- | 2.00 | 1.90 | 1.50 | 0.70 | 19.30 | 29.20 | 33.00 | 20.90 | 28.60 | 36.10 | 327.60 | 468.10 | 187.10 |
| 应付共同控制体款项 |
-- | 30.20 | 8.30 | 6.90 | 10.90 | 643.30 | 1375.90 | 882.00 | 402.80 | 139.00 | 293.30 | 209.40 | 343.60 | 96.50 |
| 流动负债特殊科目 |
-- | 5733.40 | 4568.90 | 7407.20 | 8229.50 | 9632.30 | 6400.50 | 6464.00 | -- | 4289.40 | 2054.50 | 2055.10 | -- | 9.20 |
| 非流动负债 |
-- | 69122.09 | 66353.00 | 128980.40 | 156513.40 | 181085.90 | 179730.50 | 146391.50 | 140859.30 | 81781.49 | 40633.50 | 77607.50 | 46108.70 | 42818.30 |
| 长期借款 |
-- | 39968.40 | 32950.10 | 92850.09 | 106125.80 | 129330.30 | 135659.60 | 132800.60 | 128399.30 | 72000.00 | 37000.00 | 72000.00 | 40000.00 | 36489.50 |
| 递延所得税负债 |
-- | 7043.90 | 5460.40 | 5594.40 | 5299.20 | 3927.10 | 4046.50 | 4400.30 | 3953.20 | 3512.90 | 3633.50 | 3963.90 | 4252.10 | 4530.80 |
| 非流动负债特殊科目 |
-- | 22109.80 | 27942.50 | 30535.90 | 45088.40 | 47828.50 | 40024.40 | 9190.60 | 8506.80 | 6268.60 | -- | 1643.60 | 1856.60 | 1798.00 |
| 权益合计 |
-- | 491435.40 | 471002.80 | 464232.50 | 460445.10 | 437414.20 | 453309.10 | 454603.60 | 467004.60 | 509399.60 | 486620.90 | 478144.30 | 473645.00 | 442139.60 |
| 股本 |
-- | 5179.50 | 5204.00 | 5204.00 | 5204.00 | 5204.00 | 5204.00 | 5218.20 | 5319.70 | 5321.10 | 5321.10 | 5321.10 | 5321.10 | 5321.10 |
| 储备 |
-- | 438639.60 | 418822.80 | 413767.10 | 404641.80 | 384381.40 | 404666.60 | 407531.80 | 422546.30 | 468825.50 | 444535.40 | 434577.10 | 428544.70 | 394957.70 |
| 归属于母公司股东权益 |
-- | 443819.10 | 424026.80 | 418971.10 | 409845.80 | 389585.40 | 409870.60 | 412750.00 | 427866.00 | 474146.60 | 449856.50 | 439898.20 | 433865.80 | 400278.80 |
| 归属于非控制股股东权益 |
-- | 47616.30 | 46976.00 | 45261.40 | 50599.30 | 47828.80 | 43438.50 | 41853.60 | 39138.60 | 35253.00 | 36764.40 | 38246.10 | 39779.20 | 41860.80 |