中商官网
研究报告
稻香控股（HK0573）
| 科目\年度 | 2025-06-30 | 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 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 审计意见 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
112019.50 | 115416.30 | 125425.50 | 124312.20 | 154621.10 | 159483.90 | 163729.10 | 168604.00 | 174123.70 | 175148.80 | 178800.90 | 180417.20 | 174178.60 | 157711.50 |
| 资产合计 |
185214.20 | 187453.60 | 218881.90 | 227297.80 | 275078.90 | 294391.80 | 306131.30 | 239129.20 | 256941.20 | 255921.30 | 267171.20 | 261707.10 | 261026.70 | 231944.70 |
| 负债合计 |
73194.70 | 72037.30 | 93456.39 | 102985.60 | 120457.80 | 134907.90 | 142402.20 | 70525.20 | 82817.49 | 80772.50 | 88370.30 | 81289.90 | 86848.10 | 74233.20 |
| 归属于母公司股东权益 |
110325.50 | 113690.20 | 123303.40 | 122155.50 | 152862.60 | 157223.70 | 160499.90 | 166710.60 | 174394.40 | 175189.00 | 178184.60 | 178741.60 | 171808.60 | 155808.40 |
| 资产合计 |
185214.20 | 187453.60 | 218881.90 | 227297.80 | 275078.90 | 294391.80 | 306131.30 | 239129.20 | 256941.20 | 255921.30 | 267171.20 | 261707.10 | 261026.70 | 231944.70 |
| 流动资产 |
46050.40 | 52024.00 | 64988.70 | 58279.20 | 83840.00 | 95171.59 | 99923.80 | 91162.20 | 89906.80 | 83457.20 | 71710.50 | 67033.99 | 72619.90 | 73246.90 |
| 现金及现金等价物 |
20688.80 | 21331.60 | 34514.60 | 25185.40 | 45792.50 | 56124.30 | 62094.00 | 53141.60 | 53047.10 | 49244.90 | 39745.30 | 33690.30 | 37126.70 | 42114.40 |
| 受限制存款及现金 |
1094.60 | 1465.80 | 1495.10 | 1451.50 | 1598.90 | 1939.60 | 1797.50 | 1365.30 | 1378.10 | 1266.00 | 1308.30 | 1359.10 | 1326.80 | 1205.20 |
| 应收账款及票据 |
3920.20 | 4577.00 | 5598.00 | 4664.00 | 5743.70 | 2646.90 | 4350.70 | 4280.00 | 4634.70 | 3100.30 | 2573.50 | 3297.00 | 2819.60 | 2732.30 |
| 预付款项、按金及其他应收款项 |
9968.30 | 12220.60 | 10085.50 | 14333.80 | 15328.40 | 16951.00 | 14425.90 | 16724.40 | 14441.80 | 14185.90 | 11430.40 | 11637.00 | 11259.60 | 7919.00 |
| 可收回税项 |
337.50 | 663.50 | -- | 8.70 | 231.50 | 1182.60 | 169.00 | 652.90 | 939.40 | 680.50 | 721.60 | 592.90 | 1044.10 | 99.60 |
| 存货 |
10041.00 | 11765.50 | 13295.50 | 12635.80 | 15145.00 | 16327.20 | 17086.70 | 14974.50 | 15465.70 | 14979.60 | 15931.40 | 16457.70 | 19043.10 | 19176.40 |
| 流动资产特殊科目 |
-- | -- | -- | -- | -- | -- | -- | 23.50 | -- | -- | -- | -- | -- | -- |
| 总现金 |
21783.40 | 22797.40 | 36009.70 | 26636.90 | 47391.40 | 58063.89 | 63891.50 | 54506.90 | 54425.20 | -- | -- | -- | -- | -- |
| 货币资金 |
21783.40 | 22797.40 | 36009.70 | 26636.90 | 47391.40 | 58063.89 | 63891.50 | 54506.90 | 54425.20 | -- | -- | -- | -- | -- |
| 非流动资产 |
139163.80 | 135429.60 | 153893.20 | 169018.60 | 191238.90 | 199220.20 | 206207.50 | 147967.00 | 167034.40 | 172464.10 | 195460.70 | 194673.10 | 188406.80 | 158697.80 |
| 预付租赁款 |
-- | 15690.10 | 16360.90 | 16853.90 | 18514.50 | -- | -- | 8654.30 | 9274.20 | 9048.30 | 7701.00 | 7750.20 | 6348.00 | 6333.00 |
| 联营公司权益 |
1267.40 | 1155.90 | 1302.50 | 1230.20 | 1394.70 | 837.80 | 508.40 | 1196.40 | 976.80 | 401.40 | 124.80 | 125.00 | 125.10 | 858.70 |
| 不动产、厂房和设备 |
63977.60 | 65940.90 | 73211.40 | 79283.50 | 92420.20 | 88636.30 | 89778.59 | 103139.60 | 121523.50 | 132310.70 | 146800.30 | 155219.60 | 147587.80 | 127759.50 |
| 投资物业 |
2310.00 | 2310.00 | 2510.00 | 2510.00 | 2510.00 | 2510.00 | 2940.00 | 2940.00 | 2680.00 | 2410.00 | 2190.00 | 1730.00 | 1485.00 | 1239.00 |
| 商誉 |
3653.70 | 3613.40 | 3655.70 | 3849.20 | 4015.30 | 3955.60 | 3867.70 | 3888.30 | 3955.60 | 3880.30 | 3990.30 | 4062.60 | 4080.40 | 3856.90 |
| 无形资产 |
50247.70 | 29521.90 | 53819.40 | 43139.10 | 50429.60 | 76095.09 | 88329.49 | 88.40 | 100.80 | 103.90 | 122.30 | 134.60 | 145.10 | -- |
| 递延所得税资产 |
12563.20 | 12538.50 | 12169.40 | 14144.10 | 12316.60 | 11258.30 | 8654.90 | 10022.10 | 10285.00 | 8758.90 | 8753.20 | 8414.00 | 7173.10 | 6662.10 |
| 非流动资产特殊科目 |
5144.20 | 4658.90 | 7224.80 | 8008.60 | 9638.00 | 15927.10 | 12128.40 | 18037.90 | 18238.50 | 15550.60 | 25778.80 | 17237.10 | 21462.30 | 11988.60 |
| 负债和股东权益总计 |
185214.20 | 187453.60 | 218881.90 | 227297.80 | 275078.90 | 294391.80 | 306131.30 | 239129.20 | 256941.20 | 255921.30 | 267171.20 | 261707.10 | 261026.70 | 231944.70 |
| 负债合计 |
73194.70 | 72037.30 | 93456.39 | 102985.60 | 120457.80 | 134907.90 | 142402.20 | 70525.20 | 82817.49 | 80772.50 | 88370.30 | 81289.90 | 86848.10 | 74233.20 |
| 流动负债 |
47168.20 | 49927.90 | 57665.80 | 66106.09 | 73228.00 | 79726.09 | 78692.30 | 59839.50 | 70063.60 | 67530.90 | 66340.40 | 60254.30 | 67321.99 | 65108.40 |
| 短期借款 |
1906.40 | 2134.20 | 3775.60 | 10983.30 | 16166.70 | 27250.00 | 15310.00 | 14966.70 | 19858.40 | 17942.90 | 19402.10 | 11352.70 | 18313.20 | 7448.50 |
| 应付账款及票据 |
7260.00 | 8982.80 | 13309.30 | 12733.50 | 12415.40 | 9155.70 | 11987.20 | 13517.70 | 21670.80 | 21539.10 | 15983.10 | 17002.50 | 18264.70 | 24447.10 |
| 应计费用及其他应付款 |
37313.20 | 32151.00 | 39811.50 | 42047.80 | 44240.30 | 42818.00 | 49383.30 | 29661.90 | 26908.40 | 26137.60 | 28631.60 | 28591.20 | 27557.30 | 29035.90 |
| 应交税费 |
688.60 | 973.20 | 769.40 | 341.50 | 405.60 | 502.40 | 2011.80 | 1693.20 | 1626.00 | 1911.30 | 2199.50 | 2685.80 | 3186.80 | 4176.90 |
| 流动负债特殊科目 |
-- | 5686.70 | 6830.10 | -- | -- | -- | -- | -- | -- | -- | 124.10 | 622.10 | -- | -- |
| 非流动负债 |
26026.50 | 22109.40 | 35790.60 | 36879.50 | 47229.80 | 55181.80 | 63709.90 | 10685.70 | 12753.90 | 13241.60 | 22029.90 | 21035.60 | 19526.10 | 9124.80 |
| 长期借款 |
2641.20 | 3375.10 | 4795.10 | -- | -- | -- | -- | -- | -- | 859.70 | 8545.10 | 8000.00 | 6833.30 | -- |
| 递延所得税负债 |
1995.30 | 1980.50 | 1843.90 | 1694.30 | 1990.20 | 1946.90 | 1895.00 | 1647.90 | 1638.60 | 1687.50 | 1694.30 | 1826.70 | 2036.90 | 1319.80 |
| 非流动负债特殊科目 |
21390.00 | 16753.80 | 29151.60 | 35185.20 | 45239.60 | 53234.90 | 61814.90 | 9037.80 | 11115.30 | 10694.40 | 11790.50 | 11208.90 | 10655.90 | 7805.00 |
| 权益合计 |
112019.50 | 115416.30 | 125425.50 | 124312.20 | 154621.10 | 159483.90 | 163729.10 | 168604.00 | 174123.70 | 175148.80 | 178800.90 | 180417.20 | 174178.60 | 157711.50 |
| 股本 |
10143.50 | 10143.50 | 10143.50 | 10143.50 | 10163.50 | 10166.10 | 10166.10 | 10166.10 | 10166.10 | 10166.10 | 10216.10 | 10216.10 | 10216.10 | 10216.10 |
| 储备 |
100182.00 | 103546.70 | 113159.90 | 112012.00 | 142699.10 | 147057.60 | 150333.80 | 156544.50 | 164228.30 | 165022.90 | 167968.50 | 168525.50 | 161592.50 | 145592.30 |
| 归属于母公司股东权益 |
110325.50 | 113690.20 | 123303.40 | 122155.50 | 152862.60 | 157223.70 | 160499.90 | 166710.60 | 174394.40 | 175189.00 | 178184.60 | 178741.60 | 171808.60 | 155808.40 |
| 归属于非控制股股东权益 |
1694.00 | 1726.10 | 2122.10 | 2156.70 | 1758.50 | 2260.20 | 3229.20 | 1893.40 | -270.70 | -40.20 | 616.30 | 1675.60 | 2370.00 | 1903.10 |