中商官网
研究报告
中电光谷（HK0798）
| 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 |
887172.50 | 889675.60 | 887676.40 | 850532.30 | 799979.60 | 759229.10 | 692743.60 | 686074.50 | 608291.60 | 305226.00 | 258503.90 | 166511.60 | 138836.70 |
| 资产合计 |
2334193.00 | 2347197.00 | 2237953.00 | 2130772.00 | 1942604.00 | 1761551.00 | 1518059.00 | 1336808.00 | 1157812.00 | 889342.80 | 813304.10 | 708347.10 | 554849.10 |
| 负债合计 |
1447020.00 | 1457521.00 | 1350277.00 | 1280240.00 | 1142624.00 | 1002322.00 | 825315.80 | 650733.20 | 549520.30 | 584116.80 | 554800.20 | 541835.50 | 416012.40 |
| 归属于母公司股东权益 |
798699.20 | 806584.60 | 774865.90 | 739142.40 | 688079.80 | 660824.40 | 610238.70 | 600351.10 | 569135.20 | 276563.60 | 234922.00 | 143442.50 | 87177.80 |
| 资产合计 |
2334193.00 | 2347197.00 | 2237953.00 | 2130772.00 | 1942604.00 | 1761551.00 | 1518059.00 | 1336808.00 | 1157812.00 | 889342.80 | 813304.10 | 708347.10 | 554849.10 |
| 流动资产 |
1264002.00 | 1253898.00 | 1236422.00 | 1232087.00 | 1106939.00 | 1122684.00 | 994322.40 | 914947.10 | 802301.90 | 725798.10 | 707842.00 | 635868.40 | 496303.60 |
| 现金及现金等价物 |
161959.50 | 188919.30 | 225420.90 | 215513.60 | 212495.80 | 165346.30 | 192720.00 | 213359.70 | 181258.30 | 90136.39 | 93697.70 | 116323.90 | 94789.90 |
| 受限制存款及现金 |
21788.30 | 30311.80 | 38499.70 | 23754.70 | 18846.00 | 34914.60 | 41888.30 | 30862.80 | 20890.40 | 15046.60 | 13979.80 | 363.00 | 428.80 |
| 交易性金融资产 |
-- | 18.10 | 1340.00 | 19497.40 | 4509.50 | 7500.00 | -- | -- | -- | -- | -- | -- | 531.60 |
| 应收账款及票据 |
150211.00 | 128833.30 | 122520.60 | 98779.80 | 96710.50 | 70100.70 | 72911.00 | 54601.90 | 53933.00 | 34598.00 | 39417.70 | 13207.30 | 13671.20 |
| 预付款项、按金及其他应收款项 |
159761.10 | 188994.40 | 86522.80 | 81398.90 | 84994.30 | 110597.70 | 113286.80 | 129177.00 | 86640.40 | 25836.70 | 80877.30 | 72135.30 | 89816.60 |
| 可收回税项 |
39163.70 | 41102.70 | 31176.40 | 25205.10 | 16586.40 | 5008.60 | 7463.90 | 4233.30 | 1222.90 | 1268.70 | 1600.80 | 7717.40 | 11612.00 |
| 存货 |
686391.80 | 606297.30 | 666954.60 | 670299.30 | 606677.70 | 564553.50 | 482893.50 | 457489.60 | 454936.90 | 499338.10 | 478268.70 | 413899.50 | 280153.50 |
| 流动资产特殊科目 |
44726.20 | 69420.80 | 63987.40 | 97638.50 | 66118.59 | 164662.20 | 83158.90 | 25222.80 | 3420.00 | 59573.60 | -- | 12222.00 | 5300.00 |
| 总现金 |
186290.40 | 221943.80 | 265665.60 | 264395.70 | 238002.90 | 211883.50 | 239222.00 | 251445.30 | -- | -- | -- | -- | -- |
| 货币资金 |
186290.40 | 221925.70 | 264325.60 | 244898.30 | 233493.40 | 204383.50 | 236172.00 | 251445.30 | -- | -- | -- | -- | -- |
| 定期存款 |
2542.60 | 2694.60 | 405.00 | 5630.00 | 2151.60 | 4122.60 | 1563.70 | 7222.80 | -- | -- | -- | -- | -- |
| 短期投资 |
-- | 18.10 | 1340.00 | 19497.40 | 4509.50 | 7500.00 | 3050.00 | 0.00 | -- | -- | -- | -- | -- |
| 非流动资产 |
1070191.00 | 1093299.00 | 1001531.00 | 898684.70 | 835664.90 | 638867.00 | 523737.00 | 421860.60 | 355510.00 | 163544.70 | 105462.10 | 72478.70 | 58545.50 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | 1200.00 | 1000.00 | 1300.00 | 1000.00 | 1000.00 | -- |
| 预付租赁款 |
-- | -- | -- | -- | -- | -- | 339.40 | 346.40 | 220.70 | -- | -- | -- | -- |
| 联营公司权益 |
85381.00 | 84120.80 | 179812.60 | 196366.60 | 188304.40 | 155448.30 | 151787.60 | 126790.90 | 44471.50 | 1321.50 | 76.10 | 114.60 | 158.50 |
| 共同控制体权益 |
47197.20 | 44767.50 | 13869.30 | 16195.60 | 19010.30 | 18259.10 | 19011.70 | 14343.10 | 16815.30 | 3605.10 | 16524.90 | 16047.50 | 11935.10 |
| 不动产、厂房和设备 |
57877.60 | 70829.00 | 47164.60 | 42620.00 | 43597.10 | 44096.20 | 45402.60 | 35426.70 | 40757.50 | 27491.50 | 27878.40 | 17544.00 | 9947.70 |
| 投资物业 |
744836.10 | 757060.70 | 596073.30 | 509162.50 | 469785.40 | 365126.10 | 256606.00 | 231789.00 | 222054.00 | 122570.00 | 52751.00 | 29820.00 | 29980.00 |
| 商誉 |
1051.50 | 852.80 | 852.80 | 852.80 | 852.80 | 181.90 | 181.90 | 181.90 | -- | -- | -- | -- | -- |
| 无形资产 |
11487.00 | 11876.70 | 13916.30 | 14697.70 | 11629.20 | 10786.50 | 465.60 | 447.80 | 451.50 | 424.80 | 435.40 | 433.20 | 424.60 |
| 递延所得税资产 |
13160.90 | 2724.50 | 4327.60 | 7992.70 | 7225.80 | 5939.60 | 3271.40 | 3751.50 | 4507.70 | 6831.80 | 6796.30 | 7519.40 | 5099.60 |
| 非流动资产特殊科目 |
109199.80 | 121067.10 | 145514.30 | 110796.80 | 95259.90 | 39029.30 | 46670.80 | 7583.30 | 25231.80 | -- | -- | -- | 1000.00 |
| 负债和股东权益总计 |
2334193.00 | 2347197.00 | 2237953.00 | 2130772.00 | 1942604.00 | 1761551.00 | 1518059.00 | 1336808.00 | 1157812.00 | 889342.80 | 813304.10 | 708347.10 | 554849.10 |
| 负债合计 |
1447020.00 | 1457521.00 | 1350277.00 | 1280240.00 | 1142624.00 | 1002322.00 | 825315.80 | 650733.20 | 549520.30 | 584116.80 | 554800.20 | 541835.50 | 416012.40 |
| 流动负债 |
988583.50 | 893159.00 | 868075.30 | 912804.80 | 872818.40 | 743829.70 | 603887.60 | 390366.40 | 358215.90 | 408116.50 | 365907.60 | 366511.60 | 337667.00 |
| 短期借款 |
485344.50 | 333164.20 | 383685.40 | 337560.80 | 439585.10 | 319170.00 | 187808.50 | 135788.00 | 158818.00 | 129231.60 | 117080.00 | 90550.00 | 47616.50 |
| 应付账款及票据 |
252751.60 | 280948.10 | 199329.00 | 268488.10 | 224356.00 | 231640.10 | 138564.80 | 107488.00 | 99009.99 | 122421.40 | 119711.30 | 113179.00 | 73166.09 |
| 应计费用及其他应付款 |
113425.40 | 134117.00 | 100983.30 | 172712.90 | 111708.80 | 121608.10 | 98269.80 | 113835.70 | 72113.10 | 85149.90 | 115241.40 | 147608.10 | 207366.30 |
| 应交税费 |
85999.20 | 101924.90 | 90906.50 | 75457.30 | 52612.50 | 36492.80 | 35226.10 | 30061.40 | 27106.80 | 12637.20 | 13474.30 | 15174.50 | 9518.10 |
| 流动负债特殊科目 |
51062.80 | 43004.80 | 93171.09 | 58585.80 | 44556.10 | 34918.70 | 144018.40 | 3193.30 | 1168.00 | 58676.40 | 400.60 | -- | -- |
| 非流动负债 |
458436.70 | 564362.20 | 482201.50 | 367434.80 | 269805.60 | 258491.80 | 221428.20 | 260366.80 | 191304.40 | 176000.30 | 188892.60 | 175323.90 | 78345.40 |
| 长期借款 |
264455.60 | 360162.80 | 323146.10 | 198446.90 | 121434.50 | 153803.90 | 104854.30 | 91162.30 | 106482.00 | 99100.00 | 96804.60 | 115183.00 | 73300.00 |
| 递延所得税负债 |
49489.10 | 45872.20 | 45820.20 | 50863.30 | 46246.70 | 44241.20 | 32764.50 | 26918.40 | 23968.20 | 17167.60 | 8218.70 | 5664.60 | 5045.40 |
| 非流动负债特殊科目 |
144492.00 | 158327.20 | 113235.20 | 118124.60 | 102124.40 | 60446.70 | 83809.40 | 142286.10 | 60854.20 | 59732.70 | 83869.30 | 54476.30 | -- |
| 权益合计 |
887172.50 | 889675.60 | 887676.40 | 850532.30 | 799979.60 | 759229.10 | 692743.60 | 686074.50 | 608291.60 | 305226.00 | 258503.90 | 166511.60 | 138836.70 |
| 股本 |
61740.70 | 62304.80 | 62304.80 | 62304.80 | 62304.80 | 62304.80 | 62683.89 | 63471.60 | 65868.00 | 31680.00 | 31680.00 | 0.80 | 485.20 |
| 储备 |
736958.50 | 744279.80 | 712561.10 | 676837.60 | 625775.00 | 598519.60 | 547554.80 | 536879.50 | 503267.20 | 244883.60 | 203242.00 | 143441.70 | 86692.60 |
| 归属于母公司股东权益 |
798699.20 | 806584.60 | 774865.90 | 739142.40 | 688079.80 | 660824.40 | 610238.70 | 600351.10 | 569135.20 | 276563.60 | 234922.00 | 143442.50 | 87177.80 |
| 归属于非控制股股东权益 |
88473.30 | 83091.00 | 112810.50 | 111389.90 | 111899.80 | 98404.70 | 82504.90 | 85723.40 | 39156.40 | 28662.40 | 23581.90 | 23069.10 | 51658.90 |