中商官网
研究报告
水发兴业能源（HK0750）
| 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 |
530374.90 | 540874.60 | 546136.90 | 468199.90 | 458846.90 | 403673.60 | 369173.20 | 449033.30 | 420425.00 | 350112.30 | 314059.20 | 259911.20 | 185191.20 |
| 资产合计 |
2280588.00 | 2163845.00 | 1940033.00 | 1459798.00 | 1372334.00 | 1195726.00 | 1139713.00 | 1237493.00 | 1099453.00 | 965197.20 | 820875.00 | 630073.30 | 406368.20 |
| 负债合计 |
1750213.00 | 1622971.00 | 1393897.00 | 991598.40 | 913486.90 | 792052.40 | 770539.50 | 788459.50 | 679028.10 | 615084.90 | 506815.80 | 370162.10 | 221177.00 |
| 归属于母公司股东权益 |
423192.40 | 431815.80 | 435755.70 | 437737.10 | 429535.90 | 392866.60 | 359089.10 | 440153.80 | 414182.20 | 342462.20 | 313998.60 | 259907.60 | 184507.00 |
| 资产合计 |
2280588.00 | 2163845.00 | 1940033.00 | 1459798.00 | 1372334.00 | 1195726.00 | 1139713.00 | 1237493.00 | 1099453.00 | 965197.20 | 820875.00 | 630073.30 | 406368.20 |
| 流动资产 |
1400249.00 | 1311037.00 | 1066031.00 | 859266.10 | 845874.60 | 727466.40 | 657189.40 | 767551.70 | 620633.60 | 560661.20 | 441658.20 | 346655.40 | 236632.30 |
| 现金及现金等价物 |
82302.20 | 188328.30 | 49354.50 | 65912.30 | 90346.30 | 108283.50 | 21615.10 | 120242.30 | 68020.50 | 126530.30 | 90141.70 | 89473.20 | 69808.80 |
| 受限制存款及现金 |
8261.20 | 9979.30 | 33687.70 | 2182.00 | 4717.00 | 5486.70 | 18059.00 | 47237.20 | 36587.90 | 37605.50 | 50032.70 | 34652.20 | 21482.00 |
| 交易性金融资产 |
500.70 | 575.30 | 646.90 | -- | -- | 500.00 | -- | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
680961.10 | 509168.90 | 449434.80 | 339844.90 | 417834.80 | 313646.40 | 338947.60 | 375185.50 | 337306.50 | 229219.50 | 216050.10 | 180126.30 | 128144.40 |
| 预付款项、按金及其他应收款项 |
242153.50 | 197802.20 | 134417.90 | 75097.70 | 37004.30 | 81582.59 | 59656.80 | 95265.10 | 158162.60 | 157988.80 | 73975.09 | 34740.80 | 10858.70 |
| 存货 |
10780.10 | 7108.40 | 8010.60 | 6743.30 | 5576.50 | 17179.90 | 6959.20 | 11180.30 | 18260.00 | 9317.10 | 11458.60 | 7662.90 | 6338.40 |
| 流动资产特殊科目 |
375289.70 | 398074.90 | 390478.20 | 369486.00 | 290395.70 | 200787.30 | 211951.70 | 118441.30 | 2296.10 | -- | -- | -- | -- |
| 总现金 |
91064.10 | 198882.90 | 83689.10 | 68094.30 | 95063.30 | 114270.20 | 39674.10 | 168944.50 | -- | -- | -- | -- | -- |
| 货币资金 |
90563.40 | 198307.60 | 83042.20 | 68094.30 | 95063.30 | 113770.20 | 39674.10 | 168944.50 | -- | -- | -- | -- | -- |
| 短期投资 |
500.70 | 575.30 | 1293.80 | 0.00 | -- | 500.00 | -- | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
880339.60 | 852807.90 | 874002.80 | 600532.20 | 526459.20 | 468259.60 | 482523.30 | 469941.10 | 478819.50 | 404536.00 | 379216.80 | 283417.90 | 169735.90 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | 5756.90 | 8051.20 | 5100.00 | 1225.80 | 2941.80 | 3009.80 |
| 预付租赁款 |
31256.60 | 32871.60 | 36511.10 | 25138.00 | 21911.20 | 20411.00 | 21141.30 | 19896.40 | 20300.10 | 9613.60 | 9751.30 | 9460.80 | 9269.70 |
| 联营公司权益 |
-- | -- | -- | -- | -- | 1782.50 | 442.90 | -144.30 | 1112.60 | -474.40 | -- | -- | -- |
| 共同控制体权益 |
-- | -- | -- | -- | -- | -- | 637.00 | -- | -- | -- | -- | -- | -- |
| 不动产、厂房和设备 |
757856.60 | 733057.20 | 748444.80 | 497179.20 | 432870.20 | 412209.00 | 447517.90 | 428397.70 | 436354.70 | 383523.80 | 345507.10 | 268021.40 | 154527.90 |
| 投资物业 |
34762.00 | 33445.80 | 33518.20 | 34059.00 | 33314.10 | 29324.70 | 7434.40 | 7518.30 | 6815.00 | -- | -- | -- | -- |
| 商誉 |
2313.00 | 2313.00 | 2313.00 | 1775.20 | -- | 644.80 | 644.80 | -- | -- | -- | -- | -- | -- |
| 无形资产 |
7949.50 | 8404.40 | 9939.10 | 9824.80 | 10660.00 | 658.30 | 205.80 | 281.50 | 310.50 | 348.60 | 159.40 | 167.20 | 313.20 |
| 递延所得税资产 |
38203.70 | 33976.10 | 31294.70 | 30349.90 | 24104.70 | 319.50 | 155.70 | 4905.10 | 3228.80 | 3410.70 | 3250.80 | 2149.80 | 1829.00 |
| 非流动资产特殊科目 |
7998.30 | 8739.80 | 11981.90 | 2206.10 | 3599.00 | 2909.80 | 4343.50 | 3329.50 | 2646.60 | 3013.70 | 19322.40 | 676.90 | 786.30 |
| 负债和股东权益总计 |
2280588.00 | 2163845.00 | 1940033.00 | 1459798.00 | 1372334.00 | 1195726.00 | 1139713.00 | 1237493.00 | 1099453.00 | 965197.20 | 820875.00 | 630073.30 | 406368.20 |
| 负债合计 |
1750213.00 | 1622971.00 | 1393897.00 | 991598.40 | 913486.90 | 792052.40 | 770539.50 | 788459.50 | 679028.10 | 615084.90 | 506815.80 | 370162.10 | 221177.00 |
| 流动负债 |
1242761.00 | 1079600.00 | 802469.60 | 649142.20 | 552193.80 | 331756.40 | 746026.60 | 443626.80 | 372597.30 | 254001.50 | 279125.50 | 237843.60 | 163411.80 |
| 短期借款 |
285042.40 | 385937.80 | 241151.80 | 226787.50 | 119992.20 | 141357.80 | 295680.40 | 127891.00 | 129324.90 | 129247.60 | 117189.90 | 86962.80 | 91735.40 |
| 应付账款及票据 |
432546.70 | 333810.80 | 310226.20 | 218096.20 | 192387.10 | 143805.40 | 375153.20 | 253310.10 | 134595.20 | 90350.30 | 128433.20 | 129296.10 | 51536.50 |
| 应计费用及其他应付款 |
437307.20 | 288163.30 | 166967.50 | 160246.40 | 215073.40 | 38538.00 | 29993.40 | 36876.80 | 43451.60 | 26472.30 | 27261.60 | 13732.40 | 11063.00 |
| 应交税费 |
70845.70 | 61180.40 | 49133.90 | 24780.20 | 11605.00 | 2224.50 | 16964.00 | 22148.40 | 9804.50 | 7931.30 | 5936.60 | 7852.30 | 9076.90 |
| 流动负债特殊科目 |
17019.30 | 10507.30 | 34990.20 | 19231.90 | 13136.10 | 5830.70 | 28235.60 | 3400.50 | 55421.10 | -- | 304.20 | -- | -- |
| 非流动负债 |
507452.00 | 543371.00 | 591426.90 | 342456.30 | 361293.10 | 460296.00 | 24512.90 | 344832.70 | 306430.80 | 361083.40 | 227690.30 | 132318.50 | 57765.20 |
| 长期借款 |
477157.90 | 510677.40 | 552410.90 | 311804.00 | 333682.30 | 435275.50 | -- | 143892.20 | 176997.00 | 154190.60 | 39167.90 | 68128.10 | 28908.00 |
| 递延所得税负债 |
10481.30 | 10572.40 | 10696.10 | 11030.20 | 11038.10 | 8686.00 | 8768.00 | 8686.00 | 8686.00 | 8686.00 | 8686.00 | 8686.00 | 5849.70 |
| 非流动负债特殊科目 |
19812.80 | 22121.20 | 28319.80 | 19622.10 | 16572.70 | 16334.50 | 15744.90 | 192254.50 | 120747.80 | 198206.80 | 179836.40 | 55504.39 | 23007.50 |
| 权益合计 |
530374.90 | 540874.60 | 546136.90 | 468199.90 | 458846.90 | 403673.60 | 369173.20 | 449033.30 | 420425.00 | 350112.30 | 314059.20 | 259911.20 | 185191.20 |
| 股本 |
17433.30 | 17433.30 | 17433.30 | 17433.30 | 17433.30 | 17433.30 | 5578.50 | 5578.50 | 5578.50 | 4644.30 | 4646.60 | 4624.70 | 4260.60 |
| 储备 |
405759.10 | 414382.50 | 418322.40 | 420303.80 | 412102.60 | 375433.30 | 353510.60 | 434575.30 | 408603.70 | 337817.90 | 309352.00 | 255282.90 | 180246.40 |
| 归属于母公司股东权益 |
423192.40 | 431815.80 | 435755.70 | 437737.10 | 429535.90 | 392866.60 | 359089.10 | 440153.80 | 414182.20 | 342462.20 | 313998.60 | 259907.60 | 184507.00 |
| 归属于非控制股股东权益 |
107182.50 | 109058.80 | 110381.20 | 30462.80 | 29311.00 | 10807.00 | 10084.10 | 8879.50 | 6242.80 | 7650.10 | 60.60 | 3.60 | 684.20 |