中商官网
研究报告
玖源集团（HK0827）
| 科目\年度 | 2025-06-30 | 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 |
16530.40 | 35958.50 | 91181.49 | 106012.60 | 82358.80 | 1851.70 | 23338.00 | 58521.10 | 93349.70 | 138689.10 | 174034.20 | 175665.80 | 107229.90 | 112167.20 |
| 资产合计 |
485641.70 | 541380.70 | 626633.00 | 584552.20 | 403770.80 | 284724.70 | 298276.20 | 328287.10 | 395487.10 | 449412.90 | 533423.10 | 533325.70 | 544394.30 | 444396.30 |
| 负债合计 |
469111.30 | 505422.20 | 535451.50 | 478539.60 | 321412.00 | 282873.00 | 274938.20 | 269766.00 | 302137.40 | 310723.80 | 359388.90 | 357659.90 | 437164.40 | 332229.10 |
| 归属于母公司股东权益 |
21743.00 | 40321.90 | 90810.20 | 105903.90 | 82207.09 | 1698.30 | 23182.30 | 58340.60 | 93161.49 | 138491.50 | 173753.50 | 175322.40 | 106903.20 | 111807.20 |
| 资产合计 |
485641.70 | 541380.70 | 626633.00 | 584552.20 | 403770.80 | 284724.70 | 298276.20 | 328287.10 | 395487.10 | 449412.90 | 533423.10 | 533325.70 | 544394.30 | 444396.30 |
| 流动资产 |
43148.20 | 101272.20 | 142086.50 | 103458.40 | 105656.00 | 27740.60 | 22137.50 | 21487.40 | 35707.10 | 66530.09 | 135185.60 | 189218.80 | 245322.90 | 195445.80 |
| 现金及现金等价物 |
2903.60 | 809.90 | 6292.80 | 22405.80 | 39325.90 | 1453.90 | 1011.00 | 454.50 | 1631.20 | 2447.70 | 5978.20 | 49809.90 | 11668.30 | 35075.20 |
| 受限制存款及现金 |
6091.80 | 62544.60 | 90188.70 | 39171.40 | 25.00 | 2959.30 | 3011.60 | 2433.90 | 1159.60 | 1292.20 | 50505.50 | 68960.30 | 172629.80 | 122884.70 |
| 应收账款及票据 |
368.90 | 242.80 | 443.80 | 1606.00 | 3697.80 | 1021.70 | 186.70 | 105.40 | 1436.60 | 3639.20 | 1344.20 | 2001.10 | 849.20 | 775.30 |
| 预付款项、按金及其他应收款项 |
15231.90 | 19235.10 | 23550.80 | 12272.70 | 48066.60 | 11426.90 | 9111.00 | 9803.30 | 14253.70 | 15697.70 | 16202.50 | 24872.80 | 26241.00 | 9677.80 |
| 可收回税项 |
-- | 9500.20 | 5197.80 | 3869.50 | 1336.60 | 3632.10 | 1111.70 | 2312.00 | 5976.60 | 11469.10 | 17624.30 | 17463.60 | 9730.30 | 1291.30 |
| 存货 |
18552.00 | 18038.40 | 21610.40 | 24133.00 | 11204.10 | 7246.70 | 7705.50 | 6378.30 | 7082.40 | 9246.40 | 7848.70 | 6232.70 | 4325.90 | 5863.10 |
| 流动资产特殊科目 |
-- | -- | -- | -- | 2000.00 | -- | -- | -- | 4167.00 | 22737.80 | 35682.20 | 19878.40 | 19878.40 | 19878.40 |
| 非流动资产 |
442493.50 | 440108.50 | 484546.50 | 481093.80 | 298114.80 | 256984.10 | 276138.70 | 306799.70 | 359780.00 | 382882.80 | 398237.50 | 344106.90 | 299071.40 | 248950.50 |
| 预付租赁款 |
-- | 21115.20 | 23818.80 | 24415.40 | 10233.20 | 10641.10 | 10909.40 | 11177.70 | 11446.00 | 11714.30 | 5064.90 | 5183.80 | 5302.70 | 5421.60 |
| 不动产、厂房和设备 |
299720.30 | 298674.90 | 338644.90 | 325494.30 | 185736.30 | 201982.20 | 220215.60 | 247661.40 | 306635.20 | 332065.80 | 353902.60 | 299228.30 | 256862.10 | 208770.40 |
| 投资物业 |
758.40 | 758.40 | 786.10 | 1057.10 | 1092.50 | 5585.00 | 5769.40 | 5953.80 | 1161.80 | 1212.70 | 1263.60 | 1314.50 | 1365.40 | -- |
| 商誉 |
-- | 2619.90 | 2619.90 | 2619.90 | -- | -- | -- | 770.10 | 770.10 | 770.10 | 790.80 | 890.00 | 890.00 | 890.00 |
| 无形资产 |
61217.90 | 61519.89 | 64671.50 | 38934.50 | 33664.20 | 32247.40 | 31012.40 | 31040.30 | 29821.80 | 29048.60 | 29854.90 | 33603.40 | 33630.40 | 33657.40 |
| 递延所得税资产 |
3683.40 | 1619.90 | 1641.10 | 1579.10 | 3865.80 | 6528.40 | 8231.90 | 10196.40 | 9945.10 | 8071.30 | 7360.70 | 3886.90 | 1020.80 | 211.10 |
| 非流动资产特殊科目 |
77113.49 | 77535.40 | 78802.90 | 86993.49 | 63522.80 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 负债和股东权益总计 |
485641.70 | 541380.70 | 626633.00 | 584552.20 | 403770.80 | 284724.70 | 298276.20 | 328287.10 | 395487.10 | 449412.90 | 533423.10 | 533325.70 | 544394.30 | 444396.30 |
| 负债合计 |
469111.30 | 505422.20 | 535451.50 | 478539.60 | 321412.00 | 282873.00 | 274938.20 | 269766.00 | 302137.40 | 310723.80 | 359388.90 | 357659.90 | 437164.40 | 332229.10 |
| 流动负债 |
369690.60 | 426607.90 | 428058.90 | 335315.30 | 236045.80 | 246159.90 | 202282.80 | 215553.40 | 238633.00 | 235211.50 | 275994.70 | 269604.30 | 324118.20 | 238653.90 |
| 短期借款 |
192592.60 | 272065.60 | 272980.00 | 182237.70 | 178370.90 | 188625.00 | 146113.30 | 167358.90 | 130285.40 | 153665.30 | 186990.50 | 200561.30 | 279108.50 | 206305.90 |
| 应付账款及票据 |
5003.00 | 4181.20 | 3171.70 | 3991.20 | 2767.10 | 2181.10 | 1474.00 | 1898.00 | 6100.60 | 15424.90 | 17190.30 | 10815.60 | 3077.80 | 3308.40 |
| 应计费用及其他应付款 |
161957.50 | 144661.70 | 143944.20 | 134889.80 | 36712.80 | 35469.30 | 31499.70 | 27927.90 | 36850.20 | 65765.30 | 71661.20 | 57988.80 | 38767.40 | 28792.10 |
| 应交税费 |
-- | 645.40 | 2262.60 | 2213.50 | 6462.80 | 3894.20 | 2729.10 | 2876.20 | 649.10 | 356.00 | 152.70 | 238.60 | 115.40 | 247.50 |
| 流动负债特殊科目 |
10137.50 | 5699.40 | 6196.30 | 11983.10 | 11732.20 | 15990.30 | 20466.70 | 15492.40 | 64747.70 | -- | -- | -- | 3049.10 | -- |
| 非流动负债 |
99420.70 | 78814.30 | 107392.60 | 143224.30 | 85366.20 | 36713.10 | 72655.40 | 54212.60 | 63504.39 | 75512.30 | 83394.20 | 88055.60 | 113046.20 | 93575.20 |
| 长期借款 |
87959.60 | 67175.20 | 95578.90 | 130553.10 | 77186.90 | 28793.20 | 65189.90 | 34350.00 | 43796.10 | 56828.20 | 63496.00 | 64882.20 | 104021.80 | 80832.40 |
| 递延所得税负债 |
11403.30 | 11403.30 | 11545.90 | 11574.30 | 8086.70 | 7679.00 | 7465.50 | 7473.00 | 7161.60 | 6961.50 | 7156.30 | 8086.70 | 8635.20 | 8635.20 |
| 非流动负债特殊科目 |
57.80 | 235.80 | 267.80 | 1096.90 | 92.60 | 240.90 | -- | 12389.60 | 12546.70 | 11722.60 | 12741.90 | 15086.70 | 389.20 | 4107.60 |
| 权益合计 |
16530.40 | 35958.50 | 91181.49 | 106012.60 | 82358.80 | 1851.70 | 23338.00 | 58521.10 | 93349.70 | 138689.10 | 174034.20 | 175665.80 | 107229.90 | 112167.20 |
| 股本 |
52056.90 | 52056.90 | 52056.90 | 52056.90 | 49144.90 | 47487.90 | 47487.90 | 36839.40 | 36839.40 | 36753.10 | 34282.20 | 30296.00 | 13861.80 | 13861.80 |
| 储备 |
-30313.90 | -11735.00 | 38753.30 | 53847.00 | 33062.20 | -45789.60 | -24305.60 | 21501.20 | 56322.10 | 101738.40 | 139471.30 | 145026.40 | 93041.40 | 97945.40 |
| 归属于母公司股东权益 |
21743.00 | 40321.90 | 90810.20 | 105903.90 | 82207.09 | 1698.30 | 23182.30 | 58340.60 | 93161.49 | 138491.50 | 173753.50 | 175322.40 | 106903.20 | 111807.20 |
| 归属于非控制股股东权益 |
-5212.60 | -4363.40 | 371.30 | 108.70 | 151.70 | 153.40 | 155.70 | 180.50 | 188.20 | 197.60 | 280.70 | 343.40 | 326.70 | 360.00 |