中商官网
研究报告
上海实业环境（HK0807）
| 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 |
原始货币 |
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| 审计意见 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
1608251.00 | 1529046.00 | 1481457.00 | 1403620.00 | 1302200.00 | 1185973.00 | 1091367.00 | 1024359.00 | 853317.70 | 657944.90 | 419061.10 |
| 资产合计 |
4495650.00 | 4260794.00 | 4054521.00 | 3751397.00 | 3475163.00 | 3236663.00 | 2971875.00 | 2564930.00 | 2303829.00 | 1224482.00 | 816662.10 |
| 负债合计 |
2887399.00 | 2731748.00 | 2573064.00 | 2347776.00 | 2172963.00 | 2050690.00 | 1880508.00 | 1540571.00 | 1450511.00 | 566536.90 | 397601.00 |
| 归属于母公司股东权益 |
1063507.00 | 1013151.00 | 981556.00 | 953251.10 | 892777.40 | 834551.90 | 784479.60 | 751289.70 | 597273.30 | 551156.20 | 360427.90 |
| 资产合计 |
4495650.00 | 4260794.00 | 4054521.00 | 3751397.00 | 3475163.00 | 3236663.00 | 2971875.00 | 2564930.00 | 2303829.00 | 1224482.00 | 816662.10 |
| 流动资产 |
1077816.00 | 927098.60 | 832515.00 | 749164.70 | 673275.70 | 593926.20 | 537156.10 | 388251.60 | 389263.00 | 200676.10 | 195755.70 |
| 现金及现金等价物 |
291824.10 | 288578.10 | 251262.50 | 279746.70 | 266852.50 | 237477.00 | 213322.50 | 140210.40 | 163455.60 | 79522.80 | 111927.20 |
| 受限制存款及现金 |
6756.70 | 6301.00 | 9388.00 | 11837.10 | 16172.90 | 23467.20 | 11935.40 | 13063.70 | 19191.80 | 7676.80 | 6340.40 |
| 交易性金融资产 |
1006.10 | 957.90 | 941.50 | 930.70 | 316.70 | 335.30 | 306.70 | 3475.00 | 2679.50 | 1922.20 | -- |
| 应收账款及票据 |
551917.70 | 402089.30 | 343912.70 | 241552.40 | 188717.60 | 163010.80 | 144327.20 | 130078.90 | 85337.70 | 51717.50 | 41445.40 |
| 预付款项、按金及其他应收款项 |
189127.90 | 200320.50 | 196886.90 | 183119.10 | 175303.30 | 132405.50 | 130960.30 | 87726.70 | 107458.20 | 55532.70 | 33810.30 |
| 应收联营公司款项 |
789.50 | 789.50 | 4472.30 | 1090.20 | 1090.20 | 1090.20 | 4325.00 | 4076.60 | 3789.40 | 2083.60 | -- |
| 应收共同控制体款项 |
1100.00 | 3050.00 | 2302.80 | 2271.10 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 143.70 | 143.70 |
| 存货 |
24519.90 | 25012.30 | 23348.30 | 28596.90 | 22186.00 | 15911.50 | 12121.90 | 9606.60 | 7337.10 | 2076.80 | 2088.70 |
| 流动资产特殊科目 |
10774.10 | -- | -- | 20.50 | 2622.80 | 20215.00 | 19843.40 | -- | -- | -- | -- |
| 总现金 |
299586.90 | 295837.00 | 261592.00 | 292262.90 | 283342.10 | 261279.50 | 225564.60 | 156749.10 | -- | -- | -- |
| 货币资金 |
298580.80 | 294879.10 | 260650.50 | 291332.20 | 283025.40 | 260944.20 | 225257.90 | 153274.10 | -- | -- | -- |
| 短期投资 |
1006.10 | 957.90 | 1883.00 | 930.70 | 316.70 | 335.30 | 306.70 | 3475.00 | -- | -- | -- |
| 非流动资产 |
3417834.00 | 3333696.00 | 3222007.00 | 3002232.00 | 2801887.00 | 2642737.00 | 2434718.00 | 2176678.00 | 1914565.00 | 1023806.00 | 620906.40 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | 4530.60 | 4401.70 | 2680.30 | 20628.80 | 19183.60 | 12674.80 |
| 预付租赁款 |
4513.60 | 2698.20 | 2972.80 | 4339.40 | -- | -- | 618.90 | 645.90 | 645.10 | 472.00 | 491.70 |
| 联营公司权益 |
11572.40 | 23340.90 | 23246.70 | 12867.40 | 9949.60 | 9907.80 | 8092.70 | 8385.80 | 8297.60 | 55770.30 | 41452.50 |
| 共同控制体权益 |
48044.40 | 52422.50 | 51776.30 | 48667.40 | 52396.10 | 53260.70 | 73651.59 | 71352.30 | 70525.60 | 66112.80 | 65719.20 |
| 不动产、厂房和设备 |
46585.70 | 47719.50 | 44477.00 | 34692.60 | 32465.60 | 31841.30 | 31563.50 | 20603.20 | 18358.00 | 10492.10 | 10785.20 |
| 商誉 |
45724.10 | 45724.10 | 45724.10 | 45724.10 | 45724.10 | 45724.10 | 45724.10 | 45724.10 | 45724.10 | 45724.10 | 955.00 |
| 无形资产 |
1134928.00 | 868466.30 | 708593.00 | 694375.10 | 667893.20 | 680247.70 | 670268.90 | 646665.90 | 643923.90 | 321971.40 | 151584.80 |
| 递延所得税资产 |
5389.90 | 5130.10 | 5748.10 | 6333.50 | 6751.80 | 7099.60 | 6704.50 | 4800.90 | 2237.60 | 1694.00 | 1835.70 |
| 非流动资产特殊科目 |
2121076.00 | 2288194.00 | 2339469.00 | 2155232.00 | 1986707.00 | 1810125.00 | 1593692.00 | 1375819.00 | 1104225.00 | 502385.40 | 335407.50 |
| 负债和股东权益总计 |
4495650.00 | 4260794.00 | 4054521.00 | 3751397.00 | 3475163.00 | 3236663.00 | 2971875.00 | 2564930.00 | 2303829.00 | 1224482.00 | 816662.10 |
| 负债合计 |
2887399.00 | 2731748.00 | 2573064.00 | 2347776.00 | 2172963.00 | 2050690.00 | 1880508.00 | 1540571.00 | 1450511.00 | 566536.90 | 397601.00 |
| 流动负债 |
926420.30 | 1025835.00 | 788716.20 | 943421.60 | 888972.20 | 924620.40 | 801042.70 | 624453.10 | 615307.30 | 303749.50 | 192717.10 |
| 短期借款 |
531586.10 | 576700.80 | 377270.40 | 497751.50 | 471036.20 | 528361.50 | 428589.80 | 366090.60 | 383838.20 | 193797.60 | 92295.80 |
| 应付账款及票据 |
212568.00 | 232475.70 | 226738.60 | 268863.30 | 232544.50 | 223428.40 | 196109.70 | 146658.00 | 114177.80 | 37840.70 | 32125.00 |
| 应计费用及其他应付款 |
168514.70 | 201644.80 | 170773.50 | 156516.10 | 153630.40 | 144439.70 | 147956.90 | 104738.30 | 111746.90 | 68898.70 | 56505.20 |
| 应交税费 |
13751.50 | 15013.20 | 13933.70 | 20281.50 | 16572.70 | 12771.30 | 12619.80 | 6966.20 | 5544.40 | 3212.50 | 3156.30 |
| 流动负债特殊科目 |
-- | -- | -- | 9.20 | 15188.40 | 15619.50 | 15766.50 | -- | -- | -- | 8634.80 |
| 非流动负债 |
1960978.00 | 1705914.00 | 1784348.00 | 1404355.00 | 1283991.00 | 1126070.00 | 1079465.00 | 916117.40 | 835203.40 | 262787.40 | 204883.90 |
| 长期借款 |
1702302.00 | 1449179.00 | 1537483.00 | 1165079.00 | 1054210.00 | 906634.20 | 823563.90 | 695083.30 | 627586.20 | 176887.50 | 170285.00 |
| 递延所得税负债 |
242876.90 | 242006.50 | 228629.60 | 219183.40 | 208984.30 | 200959.70 | 189082.40 | 173991.00 | 160251.30 | 79183.70 | 27012.20 |
| 非流动负债特殊科目 |
15799.70 | 14728.30 | 18235.00 | 20092.80 | 20796.60 | 18476.00 | 66818.50 | 47043.10 | 47366.00 | 6716.20 | 7586.70 |
| 权益合计 |
1608251.00 | 1529046.00 | 1481457.00 | 1403620.00 | 1302200.00 | 1185973.00 | 1091367.00 | 1024359.00 | 853317.70 | 657944.90 | 419061.10 |
| 股本 |
660472.30 | 592017.50 | 592017.50 | 592017.50 | 594742.00 | 594742.00 | 595179.30 | 595188.90 | 486113.80 | 486113.80 | 327860.30 |
| 储备 |
403034.60 | 421133.20 | 389538.50 | 361233.60 | 298035.40 | 239809.90 | 189300.30 | 156100.80 | 111159.50 | 65042.40 | 32567.60 |
| 归属于母公司股东权益 |
1063507.00 | 1013151.00 | 981556.00 | 953251.10 | 892777.40 | 834551.90 | 784479.60 | 751289.70 | 597273.30 | 551156.20 | 360427.90 |
| 归属于非控制股股东权益 |
544744.10 | 515894.90 | 499901.20 | 450369.00 | 409422.50 | 351421.10 | 306887.40 | 273069.40 | 256044.40 | 106788.70 | 58633.20 |