中商官网
研究报告
中国高速传动（HK0658）
| 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 |
1255929.00 | 1391222.00 | 1359457.00 | 1376804.00 | 1262321.00 | 1132940.00 | 1086526.00 | 1097600.00 | 1124035.00 | 997473.80 | 887010.20 | 876170.10 | 774456.30 |
| 资产合计 |
3770929.00 | 4170039.00 | 4163445.00 | 2964048.00 | 2585110.00 | 2485885.00 | 2674854.00 | 2743817.00 | 2629560.00 | 2529208.00 | 2529950.00 | 2297069.00 | 1988223.00 |
| 负债合计 |
2515000.00 | 2778817.00 | 2803988.00 | 1587244.00 | 1322789.00 | 1352945.00 | 1588328.00 | 1646217.00 | 1505525.00 | 1531734.00 | 1642940.00 | 1420899.00 | 1213767.00 |
| 归属于母公司股东权益 |
840008.60 | 1027331.00 | 1047595.00 | 1339919.00 | 1221533.00 | 1120704.00 | 1079183.00 | 1090496.00 | 1105387.00 | 975910.20 | 868837.10 | 851387.70 | 753943.80 |
| 资产合计 |
3770929.00 | 4170039.00 | 4163445.00 | 2964048.00 | 2585110.00 | 2485885.00 | 2674854.00 | 2743817.00 | 2629560.00 | 2529208.00 | 2529950.00 | 2297069.00 | 1988223.00 |
| 流动资产 |
2418676.00 | 2915686.00 | 3085224.00 | 2082279.00 | 1733821.00 | 1591315.00 | 1799493.00 | 1801388.00 | 1738192.00 | 1731128.00 | 1765934.00 | 1363341.00 | 1081317.00 |
| 现金及现金等价物 |
387421.90 | 562789.10 | 438351.70 | 328416.60 | 218433.40 | 252041.50 | 206262.40 | 403040.90 | 274502.30 | 212187.30 | 164970.50 | 223537.10 | 240450.20 |
| 受限制存款及现金 |
281076.50 | 356239.80 | 489722.40 | 189747.70 | 165322.40 | 264256.00 | 292223.40 | 289295.50 | 253139.50 | 240364.00 | 275620.10 | 251461.50 | 189771.20 |
| 交易性金融资产 |
10814.10 | 5304.60 | 18203.50 | 41157.80 | 51512.60 | 25313.20 | 199359.40 | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
615905.20 | 848924.80 | 709058.10 | 443382.70 | 310011.80 | 237810.10 | 444552.30 | 651525.90 | 696494.40 | 695164.20 | 649511.70 | 518839.60 | 401567.40 |
| 预付款项、按金及其他应收款项 |
132416.00 | 259479.40 | 289475.30 | 213438.80 | 263502.50 | 211264.40 | 122308.40 | 193367.70 | 158412.60 | 133702.90 | 114440.70 | 87035.70 | 53538.50 |
| 应收联营公司款项 |
4595.10 | 4595.10 | 5292.40 | 5292.40 | 3368.60 | 24479.50 | 9253.80 | 2356.90 | 71301.60 | 47329.40 | 3478.00 | -- | 550.70 |
| 应收共同控制体款项 |
-- | -- | -- | -- | 192.50 | 64.00 | 1512.50 | 1412.60 | 19115.60 | 2500.00 | 4452.90 | 3323.90 | 3580.60 |
| 可收回税项 |
46372.80 | 43377.50 | 24952.60 | 13916.10 | 8844.70 | 15733.30 | 10964.50 | 8010.40 | 13168.40 | 16855.80 | 19937.00 | 20162.70 | 13808.30 |
| 存货 |
605253.70 | 654485.10 | 692860.10 | 520691.90 | 370396.00 | 256856.90 | 231300.10 | 241577.70 | 231157.40 | 207523.90 | 227518.00 | 238980.60 | 178050.40 |
| 流动资产特殊科目 |
334820.30 | 180490.40 | 417308.00 | 326235.50 | 342236.30 | 303496.40 | 281756.10 | 10800.00 | 20900.00 | 175500.00 | 306005.30 | 20000.00 | -- |
| 总现金 |
679312.50 | 924333.40 | 946277.60 | 559322.10 | 435268.40 | 541610.70 | 697845.20 | -- | -- | -- | -- | -- | -- |
| 货币资金 |
668498.40 | 919028.90 | 928074.10 | 518164.30 | 383755.80 | 516297.50 | 498485.80 | -- | -- | -- | -- | -- | -- |
| 短期投资 |
10814.10 | 5304.60 | 18203.50 | 41157.80 | 51512.60 | 50626.40 | 199359.40 | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
1352253.00 | 1254354.00 | 1078221.00 | 881767.90 | 851289.10 | 894569.40 | 875360.90 | 942429.90 | 891368.30 | 798080.60 | 764016.20 | 933727.50 | 906906.10 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | 361227.80 | 87009.00 | 19617.40 | 13569.10 | 16509.80 | 30665.80 |
| 预付租赁款 |
75076.70 | 72493.90 | 68217.40 | 67859.50 | 65282.00 | 67030.30 | 64860.10 | 78603.59 | 89464.20 | 86172.30 | 87749.00 | 131515.70 | 127449.00 |
| 联营公司权益 |
20993.60 | 19629.70 | 22002.30 | 22378.30 | 21699.20 | 17580.10 | 22887.40 | 15801.40 | 14218.70 | 15727.70 | 16590.50 | 17260.10 | 18332.40 |
| 共同控制体权益 |
-- | -- | -- | -- | 12922.80 | 11121.00 | 18994.50 | 9995.80 | 100825.40 | 9659.10 | 5500.70 | 47258.70 | 61257.20 |
| 不动产、厂房和设备 |
1023284.00 | 898856.50 | 712401.20 | 452028.10 | 383231.80 | 397365.50 | 381528.30 | 441453.60 | 511120.10 | 552005.70 | 593951.20 | 663299.20 | 623814.30 |
| 商誉 |
2614.20 | 2641.40 | 2641.40 | 2641.40 | 2641.40 | 2641.40 | 27.20 | 299.10 | 299.10 | 299.10 | 299.10 | 299.10 | 1771.50 |
| 无形资产 |
-- | -- | -- | -- | -- | -- | 1482.50 | 3787.50 | 13856.40 | 16380.00 | 23053.40 | 28418.80 | 27780.60 |
| 递延所得税资产 |
55705.90 | 90549.40 | 72889.40 | 37893.80 | 25812.20 | 29876.60 | 27142.70 | 24118.20 | 19089.70 | 23238.50 | 11720.00 | 16806.20 | 6852.50 |
| 非流动资产特殊科目 |
174579.20 | 170182.70 | 200069.50 | 298966.80 | 339699.70 | 368954.60 | 358438.30 | 7142.90 | 55485.60 | 74980.80 | 11583.20 | 12359.90 | 8982.80 |
| 负债和股东权益总计 |
3770929.00 | 4170039.00 | 4163445.00 | 2964048.00 | 2585110.00 | 2485885.00 | 2674854.00 | 2743817.00 | 2629560.00 | 2529208.00 | 2529950.00 | 2297069.00 | 1988223.00 |
| 负债合计 |
2515000.00 | 2778817.00 | 2803988.00 | 1587244.00 | 1322789.00 | 1352945.00 | 1588328.00 | 1646217.00 | 1505525.00 | 1531734.00 | 1642940.00 | 1420899.00 | 1213767.00 |
| 流动负债 |
1815297.00 | 2160366.00 | 2332132.00 | 1472160.00 | 1254501.00 | 1255484.00 | 1318170.00 | 1344124.00 | 1349545.00 | 1321473.00 | 1318637.00 | 1150860.00 | 1064480.00 |
| 短期借款 |
423778.30 | 503662.10 | 465741.20 | 399809.90 | 237897.00 | 473827.50 | 496038.70 | 503060.80 | 527384.70 | 561819.40 | 797120.90 | 710869.80 | 744911.90 |
| 应付账款及票据 |
937189.30 | 734636.60 | 1006488.00 | 659780.40 | 636455.40 | 593546.70 | 624380.40 | 663704.50 | 657074.00 | 477344.30 | 320917.60 | 289485.50 | 198344.20 |
| 应计费用及其他应付款 |
170950.20 | 133447.70 | 125018.70 | 215405.60 | 73046.70 | 97552.80 | 96590.40 | 142291.20 | 118418.30 | 174418.40 | 119538.80 | 118481.80 | 90989.80 |
| 应交税费 |
22678.20 | 18193.50 | 30397.70 | 25637.80 | 26869.40 | 14209.90 | 6810.30 | 19242.40 | 30612.90 | 38003.30 | 8473.00 | 18467.30 | 13362.20 |
| 应付联营公司款项 |
1500.00 | 1500.00 | 1500.00 | 1500.00 | -- | 22.10 | 108.10 | 135.00 | 2820.80 | 187.90 | 9608.90 | 7146.20 | 7647.60 |
| 应付共同控制体款项 |
-- | -- | -- | -- | 10.20 | -- | 3000.00 | 3000.00 | 3109.60 | -- | -- | 855.30 | -- |
| 流动负债特殊科目 |
259201.30 | 768926.40 | 702986.60 | 170026.60 | 280222.20 | 76324.70 | 91241.70 | 12690.30 | 10124.80 | 69699.80 | 62977.60 | 5554.20 | 9223.90 |
| 非流动负债 |
699702.90 | 618450.80 | 471856.00 | 115083.60 | 68288.20 | 97461.30 | 270157.90 | 302093.20 | 155980.10 | 210261.20 | 324303.40 | 270038.40 | 149287.50 |
| 长期借款 |
492856.20 | 445796.40 | 318517.20 | -- | -- | 49917.30 | 241257.00 | 275629.30 | 122796.60 | 194812.60 | 296756.20 | 233819.60 | 128823.80 |
| 递延所得税负债 |
13308.90 | 12691.00 | 11558.20 | 10157.50 | 13285.10 | 19800.30 | 16219.80 | 17898.10 | 23809.50 | 5131.90 | 3908.90 | 1957.40 | 1824.20 |
| 非流动负债特殊科目 |
193537.80 | 159963.40 | 141780.60 | 104926.10 | 55003.10 | 27743.70 | 12681.10 | 8565.80 | 9374.00 | 10316.70 | 23638.30 | 34261.40 | 18639.50 |
| 权益合计 |
1255929.00 | 1391222.00 | 1359457.00 | 1376804.00 | 1262321.00 | 1132940.00 | 1086526.00 | 1097600.00 | 1124035.00 | 997473.80 | 887010.20 | 876170.10 | 774456.30 |
| 股本 |
11921.80 | 11921.80 | 11921.80 | 11921.80 | 11921.80 | 11921.80 | 11921.80 | 11921.80 | 11921.80 | 11921.80 | 11921.80 | 11921.80 | 10254.30 |
| 储备 |
828086.80 | 1015409.00 | 1035673.00 | 1327998.00 | 1209612.00 | 1108783.00 | 1067261.00 | 1078574.00 | 1093466.00 | 963988.40 | 856915.30 | 839465.90 | 743689.50 |
| 归属于母公司股东权益 |
840008.60 | 1027331.00 | 1047595.00 | 1339919.00 | 1221533.00 | 1120704.00 | 1079183.00 | 1090496.00 | 1105387.00 | 975910.20 | 868837.10 | 851387.70 | 753943.80 |
| 归属于非控制股股东权益 |
415919.90 | 363891.40 | 311861.90 | 36884.00 | 40787.40 | 12235.50 | 7343.20 | 7103.90 | 18647.50 | 21563.60 | 18173.10 | 24782.40 | 20512.50 |