中商官网
研究报告
信利国际（HK0732）
| 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 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
935255.50 | 982076.30 | 1033690.00 | 1165951.00 | 1047539.00 | 900769.90 | 824602.60 | 844815.50 | 729486.70 | 759558.10 | 752335.90 | 722685.60 | 514028.70 |
| 资产合计 |
2474921.00 | 2450564.00 | 2649112.00 | 2973334.00 | 2653746.00 | 2498624.00 | 2505450.00 | 2693883.00 | 2329676.00 | 1823444.00 | 1873153.00 | 1628093.00 | 1158716.00 |
| 负债合计 |
1539666.00 | 1468487.00 | 1615422.00 | 1807384.00 | 1606207.00 | 1597854.00 | 1680847.00 | 1849068.00 | 1600189.00 | 1063886.00 | 1120817.00 | 905407.40 | 644687.50 |
| 归属于母公司股东权益 |
922231.20 | 959808.60 | 998568.50 | 1128238.00 | 937188.40 | 805602.10 | 763657.60 | 788277.10 | 671147.50 | 708551.70 | 707690.60 | 690411.90 | 497723.90 |
| 资产合计 |
2474921.00 | 2450564.00 | 2649112.00 | 2973334.00 | 2653746.00 | 2498624.00 | 2505450.00 | 2693883.00 | 2329676.00 | 1823444.00 | 1873153.00 | 1628093.00 | 1158716.00 |
| 流动资产 |
914503.30 | 879686.30 | 926432.90 | 1107989.00 | 1114738.00 | 1100746.00 | 1089955.00 | 1256761.00 | 1319734.00 | 973024.80 | 1078634.00 | 1021043.00 | 647116.30 |
| 现金及现金等价物 |
103514.00 | 80229.10 | 85875.90 | 120806.80 | 103498.20 | 50368.00 | 109037.90 | 346584.40 | 245362.30 | 205520.00 | 362722.40 | 280571.40 | 133071.10 |
| 受限制存款及现金 |
50206.60 | 58285.60 | 84489.40 | 44484.70 | 36014.30 | 13406.40 | 13210.40 | 13039.60 | 8530.30 | 7265.60 | 3648.60 | -- | -- |
| 交易性金融资产 |
3306.80 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
455574.60 | 392176.20 | 412864.60 | 463863.40 | 455460.00 | 316115.00 | 434184.30 | 439150.60 | 698056.10 | 469493.70 | 504836.00 | 538505.90 | 377787.60 |
| 预付款项、按金及其他应收款项 |
35086.40 | 27419.60 | 21979.60 | 53047.20 | 15388.00 | 57388.00 | 68720.80 | 86325.40 | 15431.50 | 10563.00 | 12056.30 | 18712.30 | 10051.60 |
| 应收联营公司款项 |
39.20 | 882.80 | 1515.40 | -- | 159073.60 | 134825.00 | 134619.40 | 60785.80 | 49769.10 | 76860.00 | -- | -- | -- |
| 可收回税项 |
-- | -- | 3093.30 | 2665.70 | 863.60 | 1841.20 | 39.10 | 51176.00 | 39461.20 | 25057.10 | 43983.30 | 34080.50 | 13474.00 |
| 存货 |
266775.70 | 320693.00 | 316425.40 | 423120.70 | 344440.10 | 397482.80 | 313262.20 | 257961.90 | 260321.80 | 177570.60 | 151134.60 | 148915.00 | 101632.20 |
| 流动资产特殊科目 |
-- | -- | 189.40 | -- | -- | 129319.40 | 16881.30 | 1737.00 | 2802.00 | 694.80 | 252.40 | 258.00 | 11099.80 |
| 总现金 |
157027.40 | 138514.70 | 170365.30 | 165291.50 | 139512.50 | 63774.40 | 122248.30 | 359624.00 | -- | -- | -- | -- | -- |
| 货币资金 |
153720.60 | 138514.70 | 170365.30 | 165291.50 | 139512.50 | 63774.40 | 122248.30 | 359624.00 | -- | -- | -- | -- | -- |
| 短期投资 |
3306.80 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
1560418.00 | 1570877.00 | 1722679.00 | 1865346.00 | 1539008.00 | 1397878.00 | 1415495.00 | 1437122.00 | 1009942.00 | 850419.60 | 794519.20 | 607049.90 | 511599.90 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | 617.40 | 1527.00 | 7664.80 | 13350.00 | 17866.20 | 4831.40 |
| 预付租赁款 |
52490.50 | 55702.70 | 58403.70 | -- | -- | -- | 38312.30 | 36122.50 | 27906.50 | 18178.80 | 14796.60 | 15449.80 | 15446.60 |
| 联营公司权益 |
261977.90 | 154213.80 | 153785.40 | 61415.20 | 124904.90 | 117981.50 | 123106.40 | 174878.10 | 96526.00 | 122372.70 | 73484.30 | 15348.00 | -- |
| 不动产、厂房和设备 |
1184226.00 | 1292817.00 | 1402304.00 | 1621740.00 | 1225537.00 | 1212315.00 | 1230760.00 | 1188981.00 | 824207.00 | 696899.60 | 678059.80 | 551729.30 | 489259.90 |
| 商誉 |
49940.30 | 53441.30 | 58783.70 | 58783.70 | 41.30 | 41.30 | 41.30 | 41.30 | 41.30 | 41.30 | 41.30 | 41.30 | 41.30 |
| 无形资产 |
4530.50 | 4254.10 | 33102.30 | 106395.80 | 86029.20 | 52142.00 | -- | -- | -- | -- | 4.90 | 19.10 | 33.30 |
| 递延所得税资产 |
4668.10 | 4719.30 | 6217.60 | 5654.30 | 5651.90 | 7543.20 | 9040.20 | 6298.90 | 878.30 | 851.30 | 886.70 | 922.70 | 903.30 |
| 非流动资产特殊科目 |
2584.70 | 5728.50 | 10082.90 | 11357.10 | 96843.09 | 7854.50 | 14234.10 | 30183.30 | 58855.70 | 4411.10 | 13895.60 | 5673.60 | 1084.10 |
| 负债和股东权益总计 |
2474921.00 | 2450564.00 | 2649112.00 | 2973334.00 | 2653746.00 | 2498624.00 | 2505450.00 | 2693883.00 | 2329676.00 | 1823444.00 | 1873153.00 | 1628093.00 | 1158716.00 |
| 负债合计 |
1539666.00 | 1468487.00 | 1615422.00 | 1807384.00 | 1606207.00 | 1597854.00 | 1680847.00 | 1849068.00 | 1600189.00 | 1063886.00 | 1120817.00 | 905407.40 | 644687.50 |
| 流动负债 |
1481180.00 | 1292991.00 | 1401754.00 | 1701740.00 | 1445050.00 | 1484778.00 | 1582652.00 | 1346096.00 | 1166891.00 | 857873.90 | 1029085.00 | 806195.70 | 550482.80 |
| 短期借款 |
627586.20 | 510446.90 | 538787.90 | 583341.50 | 465798.90 | 521555.00 | 711829.70 | 437005.30 | 379450.70 | 288255.30 | 456855.50 | 294918.90 | 224936.30 |
| 应付账款及票据 |
636773.40 | 598145.50 | 586016.30 | 794602.50 | 736485.00 | 773589.80 | 649594.70 | 603422.30 | 666750.20 | 478092.90 | 477995.90 | 420309.50 | 246023.80 |
| 应计费用及其他应付款 |
128563.70 | 104872.20 | 176355.20 | 180541.90 | 127814.20 | 146147.70 | 205163.30 | 287503.50 | 106902.00 | 87119.60 | 87744.80 | 82613.90 | 63132.50 |
| 应交税费 |
10912.80 | 10619.10 | 10118.40 | 13746.90 | 7964.10 | 5434.20 | 4814.90 | 4120.70 | 3031.90 | 149.00 | 3142.30 | 8353.40 | 16390.20 |
| 应付联营公司款项 |
53752.10 | 41849.30 | 52861.80 | 67951.50 | 73438.50 | 12921.40 | -- | -- | 2201.80 | -- | -- | -- | -- |
| 流动负债特殊科目 |
23592.10 | 27058.40 | 37614.00 | 61555.89 | 33549.10 | 25130.00 | 11249.10 | 14044.00 | 8554.50 | 4257.10 | 3346.20 | -- | -- |
| 非流动负债 |
58485.10 | 175495.70 | 213668.40 | 105643.30 | 161157.20 | 113075.60 | 98195.70 | 502971.70 | 433298.30 | 206012.40 | 91732.20 | 99211.80 | 94204.70 |
| 长期借款 |
38019.10 | 157096.70 | 187764.80 | 65508.70 | 125465.60 | 98079.70 | 7500.00 | 408728.50 | 343285.30 | 200005.60 | 86873.90 | 93463.09 | 90579.70 |
| 递延所得税负债 |
15584.40 | 15612.40 | 15620.30 | 14945.70 | 9129.20 | 7014.60 | 5669.20 | 4735.90 | 7267.40 | 6006.80 | 4858.30 | 5748.70 | 3625.00 |
| 非流动负债特殊科目 |
4881.60 | 2786.60 | 10283.30 | 25188.90 | 26562.40 | 7981.30 | 85026.50 | 89507.30 | 82745.60 | -- | -- | -- | -- |
| 权益合计 |
935255.50 | 982076.30 | 1033690.00 | 1165951.00 | 1047539.00 | 900769.90 | 824602.60 | 844815.50 | 729486.70 | 759558.10 | 752335.90 | 722685.60 | 514028.70 |
| 股本 |
6322.20 | 6322.20 | 6322.20 | 6578.50 | 6578.50 | 6578.50 | 6578.50 | 6240.90 | 5814.20 | 5814.20 | 5814.20 | 5839.20 | 5529.50 |
| 储备 |
915909.00 | 953486.40 | 992246.30 | 1121660.00 | 930609.90 | 799023.60 | 757079.10 | 782036.20 | 665333.30 | 702737.50 | 701876.40 | 684572.80 | 492194.40 |
| 归属于母公司股东权益 |
922231.20 | 959808.60 | 998568.50 | 1128238.00 | 937188.40 | 805602.10 | 763657.60 | 788277.10 | 671147.50 | 708551.70 | 707690.60 | 690411.90 | 497723.90 |
| 归属于非控制股股东权益 |
13024.40 | 22267.70 | 35121.80 | 37712.60 | 110350.10 | 95167.80 | 60945.10 | 56538.40 | 58339.20 | 51006.40 | 44645.30 | 32273.60 | 16304.80 |