中商官网
研究报告
创科实业（HK0669）
| 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 |
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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 |
-- | 636359.70 | 574755.00 | 520548.10 | 472251.80 | 390290.70 | 339431.10 | 305734.10 | 274071.80 | 239893.20 | 215557.20 | 196702.60 | 174543.60 | 155652.20 |
| 资产合计 |
1389469.00 | 1289049.00 | 1240198.00 | 1331560.00 | 1300755.00 | 939040.10 | 769805.10 | 634886.20 | 559847.70 | 512040.70 | 480271.80 | 435138.30 | 401255.90 | 358107.80 |
| 负债合计 |
-- | 652689.20 | 665443.30 | 811011.70 | 828502.70 | 548749.50 | 430374.00 | 329152.10 | 285775.90 | 272147.50 | 264714.60 | 238435.70 | 226712.30 | 202455.60 |
| 归属于母公司股东权益 |
665535.10 | 636359.70 | 574755.00 | 520548.10 | 472251.80 | 390300.50 | 339464.50 | 305777.10 | 274122.50 | 239953.80 | 215598.30 | 196715.30 | 174071.30 | 154887.70 |
| 资产合计 |
1389469.00 | 1289049.00 | 1240198.00 | 1331560.00 | 1300755.00 | 939040.10 | 769805.10 | 634886.20 | 559847.70 | 512040.70 | 480271.80 | 435138.30 | 401255.90 | 358107.80 |
| 流动资产 |
-- | 769936.40 | 712271.40 | 853710.70 | 906154.90 | 634003.80 | 502386.20 | 422502.40 | 363402.50 | 319730.90 | 299339.60 | 273552.20 | 249232.10 | 213767.80 |
| 现金及现金等价物 |
-- | 123234.70 | 95324.00 | 142893.00 | 187440.10 | 153387.60 | 141182.10 | 110388.00 | 86351.50 | 80474.09 | 77460.80 | 69039.50 | 69814.70 | 61764.80 |
| 交易性金融资产 |
-- | 2257.10 | 2611.40 | 1346.60 | 1627.20 | 1776.30 | -- | -- | 3229.30 | -- | 111.60 | 115.50 | 100.00 | 598.00 |
| 应收账款及票据 |
-- | 189590.10 | 170790.20 | 150814.60 | 190779.00 | 131471.60 | 116717.70 | 109422.00 | 111421.30 | 94604.00 | 85521.40 | 80457.00 | 77791.90 | 69358.59 |
| 预付款项、按金及其他应收款项 |
26790.90 | 31601.30 | 30216.80 | 37302.00 | 27357.40 | 19990.70 | 23654.80 | 16447.60 | 14329.80 | 11467.00 | 13895.10 | 13294.80 | 10798.70 | 11760.20 |
| 应收联营公司款项 |
-- | 603.10 | 692.70 | 502.60 | 660.00 | 424.00 | 649.40 | 225.30 | 279.00 | 354.00 | 268.10 | 401.10 | 259.00 | 4.60 |
| 可收回税项 |
1228.70 | 395.00 | 501.30 | 3623.10 | 2987.40 | 2718.10 | 2388.70 | 1285.20 | 669.80 | 1169.40 | 808.00 | 644.80 | 1537.50 | 853.40 |
| 存货 |
429301.00 | 407621.00 | 409816.10 | 508495.10 | 484979.20 | 322374.80 | 211293.10 | 176672.20 | 146742.00 | 129642.50 | 119033.10 | 105632.90 | 88423.00 | 68857.60 |
| 流动资产特殊科目 |
-- | 14634.10 | 2318.90 | 8733.70 | 10324.60 | 1860.70 | 6500.40 | 8062.10 | 379.80 | 2019.90 | 2241.50 | 3966.60 | 507.30 | 570.60 |
| 总现金 |
163256.50 | 125491.80 | 97935.40 | 144239.60 | 189067.30 | 155163.90 | 143641.80 | 113670.80 | 89580.80 | -- | -- | -- | -- | -- |
| 货币资金 |
160839.10 | 123234.70 | 95324.00 | 142893.00 | 187440.10 | 153387.60 | 141182.10 | 110388.00 | 86351.50 | -- | -- | -- | -- | -- |
| 定期存款 |
-- | -- | -- | 17730.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 短期投资 |
2417.40 | 2257.10 | 2611.40 | 1346.60 | 1627.20 | 3552.60 | 4919.40 | 3282.80 | 3229.30 | -- | -- | -- | -- | -- |
| 非流动资产 |
-- | 519112.50 | 527926.90 | 477849.10 | 394599.60 | 305036.40 | 267418.90 | 212383.80 | 196445.20 | 192309.80 | 180932.20 | 161586.10 | 152023.80 | 144340.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 369.70 | 61.30 | 49.50 | 50.90 | 52.00 | 127.00 |
| 预付租赁款 |
-- | 2273.90 | 2407.70 | 2549.30 | 2844.80 | 2845.90 | 2738.60 | 2847.50 | 3083.60 | 2958.10 | 3244.10 | 3470.60 | 3636.40 | 3613.30 |
| 联营公司权益 |
-- | 202.50 | 205.60 | 202.90 | 202.60 | 202.10 | 324.30 | 366.40 | 278.00 | 366.70 | 658.80 | 651.50 | 1576.60 | 1772.40 |
| 不动产、厂房和设备 |
221556.30 | 224854.10 | 231053.70 | 208587.10 | 185288.60 | 133296.00 | 108655.90 | 79093.60 | 68886.80 | 60123.00 | 53846.60 | 42536.60 | 38394.90 | 38415.40 |
| 商誉 |
60724.30 | 60289.90 | 60429.70 | 59867.40 | 57723.70 | 57846.10 | 58086.60 | 58121.50 | 55535.00 | 55319.40 | 55378.90 | 55413.70 | 53248.80 | 53116.00 |
| 无形资产 |
-- | 214385.20 | 216442.80 | 178180.90 | 137470.20 | 101893.30 | 88646.30 | 62080.10 | 58042.40 | 54663.60 | 52093.50 | 49608.20 | 45944.00 | 39906.70 |
| 递延所得税资产 |
-- | 5933.00 | 6335.40 | 8108.20 | 9743.60 | 7450.10 | 7494.70 | 8394.50 | 9293.90 | 17819.10 | 14606.40 | 8691.10 | 7906.40 | 7389.20 |
| 非流动资产特殊科目 |
8847.30 | 11173.90 | 13459.70 | 20353.30 | 1326.10 | 1502.90 | 1472.50 | 1480.20 | 955.80 | 998.60 | 1054.40 | 1163.50 | 1264.70 | -- |
| 负债和股东权益总计 |
-- | 1289049.00 | 1240198.00 | 1331560.00 | 1300755.00 | 939040.10 | 769805.10 | 634886.20 | 559847.70 | 512040.70 | 480271.80 | 435138.30 | 401255.90 | 358107.80 |
| 负债合计 |
-- | 652689.20 | 665443.30 | 811011.70 | 828502.70 | 548749.50 | 430374.00 | 329152.10 | 285775.90 | 272147.50 | 264714.60 | 238435.70 | 226712.30 | 202455.60 |
| 流动负债 |
-- | 491903.40 | 478346.90 | 622231.50 | 667896.90 | 408143.50 | 321770.70 | 261598.60 | 214543.80 | 206973.10 | 206946.80 | 194723.40 | 177663.50 | 156279.40 |
| 短期借款 |
-- | 51308.80 | 92285.90 | 195495.00 | 225449.30 | 38665.00 | 74146.90 | 25522.80 | 26034.20 | 40548.10 | 59217.80 | 55466.70 | 46251.10 | 30597.70 |
| 应付账款及票据 |
-- | 187227.70 | 167379.10 | 209355.20 | 208002.50 | 178493.30 | 117745.60 | 112698.80 | 86360.30 | 76556.70 | 71068.70 | 74333.10 | 68658.90 | 43101.50 |
| 应计费用及其他应付款 |
-- | 214961.40 | 187138.70 | 184366.20 | 207451.50 | 159799.70 | 111000.90 | 86918.30 | 76864.60 | 62235.89 | 48940.00 | 44132.10 | 39492.40 | 31985.20 |
| 应交税费 |
11783.50 | 9083.00 | 4755.80 | 5675.00 | 5612.30 | 3233.60 | 1959.60 | 1530.00 | 2391.20 | 10016.40 | 11035.30 | 5794.50 | 5019.70 | 1869.80 |
| 流动负债特殊科目 |
-- | 29322.50 | 26787.40 | 27340.10 | 21381.40 | 27951.90 | 16917.70 | 34928.70 | 22893.50 | 17616.00 | 16685.00 | 14997.00 | 18241.40 | 48725.20 |
| 非流动负债 |
-- | 160785.80 | 187096.40 | 188780.20 | 160605.70 | 140606.00 | 108603.30 | 67553.49 | 71232.10 | 65174.40 | 57767.80 | 43712.30 | 49048.80 | 46176.20 |
| 长期借款 |
75169.20 | 76365.00 | 103097.10 | 119800.20 | 102835.10 | 94022.00 | 75462.80 | 54021.40 | 56467.80 | 49045.20 | 45668.00 | 32221.60 | 37474.40 | 34869.20 |
| 递延所得税负债 |
-- | 3003.80 | 2626.90 | 1622.20 | 1405.90 | 1392.20 | 1345.40 | 1462.20 | 1440.40 | 4236.50 | 1070.00 | 436.50 | 627.50 | 1567.70 |
| 非流动负债特殊科目 |
78597.00 | 81417.00 | 81372.40 | 67357.80 | 56364.70 | 45191.80 | 31795.10 | 12069.90 | 13323.90 | 11892.70 | 11029.80 | 11054.20 | 10946.90 | 9739.30 |
| 权益合计 |
-- | 636359.70 | 574755.00 | 520548.10 | 472251.80 | 390290.70 | 339431.10 | 305734.10 | 274071.80 | 239893.20 | 215557.20 | 196702.60 | 174543.60 | 155652.20 |
| 股本 |
-- | 68968.40 | 68539.20 | 68471.00 | 68339.50 | 67314.09 | 66237.90 | 65499.10 | 65391.80 | 64921.40 | 64710.90 | 64391.40 | 2347.10 | 2346.10 |
| 储备 |
596536.00 | 567391.30 | 506215.80 | 452077.10 | 403912.30 | 322986.40 | 273226.60 | 240278.00 | 208730.70 | 175032.40 | 150887.40 | 132323.90 | 171724.20 | 152541.60 |
| 归属于母公司股东权益 |
665535.10 | 636359.70 | 574755.00 | 520548.10 | 472251.80 | 390300.50 | 339464.50 | 305777.10 | 274122.50 | 239953.80 | 215598.30 | 196715.30 | 174071.30 | 154887.70 |
| 归属于非控制股股东权益 |
-- | -- | -- | -- | -- | -9.80 | -33.40 | -43.00 | -50.70 | -60.60 | -41.10 | -12.70 | 472.30 | 764.50 |