中商官网
研究报告
天工国际（HK0826）
| 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 |
745273.80 | 738458.80 | 714133.30 | 689255.70 | 564030.90 | 520313.40 | 482296.00 | 430296.50 | 415543.40 | 387628.70 | 392982.10 | 317847.10 | 278728.30 |
| 资产合计 |
1328585.00 | 1356107.00 | 1336315.00 | 1256459.00 | 1119813.00 | 1021638.00 | 1003635.00 | 870388.00 | 829590.40 | 838397.20 | 836483.70 | 716030.40 | 610085.40 |
| 负债合计 |
583311.10 | 617648.70 | 622181.80 | 567202.90 | 555781.70 | 501324.30 | 521339.20 | 440091.50 | 414047.00 | 450768.50 | 443501.60 | 398183.30 | 331357.20 |
| 归属于母公司股东权益 |
709307.70 | 706455.50 | 686028.40 | 663024.50 | 547022.40 | 503634.70 | 467150.40 | 415964.40 | 401771.50 | 387628.70 | 392792.50 | 317585.60 | 278728.30 |
| 资产合计 |
1328585.00 | 1356107.00 | 1336315.00 | 1256459.00 | 1119813.00 | 1021638.00 | 1003635.00 | 870388.00 | 829590.40 | 838397.20 | 836483.70 | 716030.40 | 610085.40 |
| 流动资产 |
793758.90 | 821775.10 | 791893.70 | 776107.30 | 660930.00 | 595446.40 | 611275.90 | 490221.30 | 455888.40 | 495099.80 | 519618.00 | 452453.90 | 379157.90 |
| 现金及现金等价物 |
106892.20 | 74908.70 | 121984.30 | 135688.10 | 82724.60 | 39801.70 | 58323.50 | 21979.80 | 25954.60 | 32348.60 | 18137.30 | 8840.60 | 15049.90 |
| 受限制存款及现金 |
13449.40 | 12928.80 | 14004.10 | 24419.10 | 38470.00 | 61040.00 | 46450.00 | 24138.00 | 18018.00 | 44538.90 | 40440.00 | 25023.60 | 23847.90 |
| 交易性金融资产 |
6102.50 | 111.10 | 104.10 | 165.10 | 87711.70 | 276.50 | 148.20 | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
281608.60 | 291548.60 | 228566.10 | 188333.40 | 201716.70 | 216049.60 | 199911.10 | 170802.30 | 136798.20 | 167015.80 | 198612.00 | 144681.90 | 129961.30 |
| 预付款项、按金及其他应收款项 |
62784.80 | 52742.50 | 34704.70 | 24792.50 | 46469.90 | 54812.20 | 35273.00 | 33614.80 | 20940.10 | 22213.00 | 12840.60 | 20703.60 | 23098.50 |
| 可收回税项 |
9911.40 | 10987.70 | -- | -- | -- | -- | -- | -- | -- | 319.20 | -- | -- | -- |
| 存货 |
252487.00 | 247749.20 | 258347.00 | 227761.00 | 168837.10 | 173466.40 | 199428.70 | 189686.40 | 190177.50 | 188664.30 | 195278.10 | 197854.20 | 142600.30 |
| 流动资产特殊科目 |
60523.10 | 130798.50 | 134183.40 | 174948.10 | 35000.00 | 50000.00 | 71741.40 | 50000.00 | 64000.00 | 40000.00 | 54310.00 | 55350.00 | 44600.00 |
| 总现金 |
186967.20 | 218747.10 | 270275.90 | 335220.40 | 243906.30 | 151118.20 | 176663.10 | 96117.80 | -- | -- | -- | -- | -- |
| 货币资金 |
180864.70 | 218636.00 | 270171.80 | 335055.30 | 156194.60 | 150841.70 | 176514.90 | 96117.80 | -- | -- | -- | -- | -- |
| 定期存款 |
60523.10 | 130798.50 | 268366.80 | 349896.20 | 35000.00 | 50000.00 | 71741.40 | 50000.00 | -- | -- | -- | -- | -- |
| 短期投资 |
6102.50 | 111.10 | 104.10 | 165.10 | 87711.70 | 276.50 | 148.20 | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
534825.90 | 534332.40 | 544421.40 | 480351.30 | 458882.60 | 426191.30 | 392359.30 | 380166.70 | 373702.00 | 343297.40 | 316865.70 | 263576.50 | 230927.60 |
| 可供出售金融资产 |
-- | -- | -- | -- | 13581.00 | 14150.00 | 10002.40 | 8890.00 | 9630.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| 预付租赁款 |
24271.10 | 24886.90 | 23384.20 | 16321.40 | 14757.60 | 11335.30 | 9362.80 | 7087.50 | 7262.40 | 7437.20 | 7551.20 | 6938.90 | 7097.20 |
| 联营公司权益 |
10378.10 | 9918.10 | 9547.30 | 6181.40 | 5557.30 | 5346.60 | 5190.50 | 4937.20 | 4648.40 | 3850.30 | 3399.70 | 3895.20 | 4364.70 |
| 共同控制体权益 |
2514.10 | 2982.30 | 4766.90 | 3869.90 | 2835.00 | 2763.80 | 3381.30 | 2626.30 | 2534.30 | 2450.90 | 1299.80 | 541.90 | 663.70 |
| 不动产、厂房和设备 |
439286.10 | 450691.80 | 460759.60 | 427336.60 | 413654.60 | 386688.80 | 359706.90 | 352034.40 | 344416.40 | 324354.20 | 299872.70 | 246897.90 | 214372.50 |
| 商誉 |
14460.00 | 14460.00 | 14460.00 | 2195.90 | 2195.90 | 2195.90 | 2195.90 | 2195.90 | 2195.90 | 2195.90 | 2208.60 | 2208.60 | 2195.90 |
| 无形资产 |
5622.40 | 5772.10 | 6533.30 | 1694.20 | 1884.20 | -- | -- | -- | -- | -- | -- | -- | -- |
| 递延所得税资产 |
11787.10 | 6337.20 | 6000.70 | 4220.90 | 4417.00 | 3710.90 | 2519.50 | 2395.40 | 3014.60 | 2008.90 | 1533.70 | 2094.00 | 1233.60 |
| 非流动资产特殊科目 |
26507.00 | 19284.00 | 18969.40 | 18531.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 负债和股东权益总计 |
1328585.00 | 1356107.00 | 1336315.00 | 1256459.00 | 1119813.00 | 1021638.00 | 1003635.00 | 870388.00 | 829590.40 | 838397.20 | 836483.70 | 716030.40 | 610085.40 |
| 负债合计 |
583311.10 | 617648.70 | 622181.80 | 567202.90 | 555781.70 | 501324.30 | 521339.20 | 440091.50 | 414047.00 | 450768.50 | 443501.60 | 398183.30 | 331357.20 |
| 流动负债 |
429894.60 | 540057.80 | 507948.20 | 448363.20 | 480686.50 | 424833.40 | 420144.90 | 348292.40 | 383144.10 | 392939.30 | 374521.50 | 357624.40 | 307834.70 |
| 短期借款 |
182747.30 | 220942.30 | 186681.30 | 160078.60 | 277398.20 | 261284.50 | 228460.20 | 217027.90 | 267891.20 | 258089.60 | 234290.30 | 235918.20 | 188640.70 |
| 应付账款及票据 |
118912.50 | 124680.30 | 127212.90 | 118198.80 | 142359.80 | 137063.30 | 174059.30 | 113842.80 | 95775.40 | 119161.10 | 118523.40 | 95361.70 | 97800.90 |
| 应计费用及其他应付款 |
24918.50 | 32297.90 | 36417.40 | 16234.80 | 19514.70 | 23022.50 | 17085.80 | 16455.40 | 18737.50 | 15572.40 | 15567.60 | 18994.30 | 16919.10 |
| 应交税费 |
3504.20 | 2672.90 | 2824.00 | 4095.50 | 6413.80 | 2812.20 | 11.70 | 416.40 | 156.00 | -- | 6024.00 | 7234.00 | 4357.80 |
| 流动负债特殊科目 |
99812.10 | 159464.40 | 154812.60 | 149755.50 | 35000.00 | 650.90 | 527.90 | 549.90 | 584.00 | 116.20 | 116.20 | 116.20 | 116.20 |
| 非流动负债 |
153416.50 | 77590.90 | 114233.60 | 118839.70 | 75095.20 | 76490.90 | 101194.30 | 91799.09 | 30902.90 | 57829.20 | 68980.10 | 40558.90 | 23522.50 |
| 长期借款 |
145719.30 | 68559.80 | 102850.00 | 103800.00 | 59183.70 | 63888.80 | 89917.70 | 82301.30 | 21000.00 | 48597.80 | 63314.90 | 36742.30 | 20163.80 |
| 递延所得税负债 |
4687.40 | 5252.30 | 7130.60 | 10009.10 | 10103.30 | 7465.20 | 6226.80 | 5720.10 | 5515.30 | 4414.60 | 4010.90 | 3446.20 | 2872.10 |
| 非流动负债特殊科目 |
3009.80 | 3778.80 | 4253.00 | 5030.60 | 5808.20 | 5136.90 | 5049.80 | 3777.70 | 4387.60 | 4816.80 | 1654.30 | 370.40 | 486.60 |
| 权益合计 |
745273.80 | 738458.80 | 714133.30 | 689255.70 | 564030.90 | 520313.40 | 482296.00 | 430296.50 | 415543.40 | 387628.70 | 392982.10 | 317847.10 | 278728.30 |
| 股本 |
4816.40 | 4905.50 | 4923.10 | 4939.90 | 4618.60 | 4576.60 | 4524.20 | 4047.70 | 4016.70 | 4016.70 | 4016.70 | 3596.20 | 3580.30 |
| 储备 |
704491.30 | 701549.90 | 681105.30 | 658084.60 | 542403.80 | 499058.10 | 462626.20 | 411916.70 | 397754.80 | 383612.00 | 388775.80 | 313989.40 | 275148.00 |
| 归属于母公司股东权益 |
709307.70 | 706455.50 | 686028.40 | 663024.50 | 547022.40 | 503634.70 | 467150.40 | 415964.40 | 401771.50 | 387628.70 | 392792.50 | 317585.60 | 278728.30 |
| 归属于非控制股股东权益 |
35966.10 | 32003.30 | 28104.90 | 26231.20 | 17008.50 | 16678.70 | 15145.60 | 14332.10 | 13771.90 | -- | 189.60 | 261.50 | -- |