中商官网
研究报告
理士国际（HK0842）
| 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 |
504447.80 | 501878.00 | 458864.00 | 403623.50 | 357906.50 | 339993.60 | 327418.90 | 317390.40 | 304668.80 | 275792.90 | 244558.20 | 233067.60 | 221030.10 | 234428.10 |
| 资产合计 |
1542542.00 | 1452391.00 | 1409524.00 | 1049440.00 | 959613.10 | 907283.30 | 867152.60 | 903205.40 | 862528.20 | 687330.20 | 573350.80 | 526068.60 | 500600.60 | 509770.10 |
| 负债合计 |
1038094.00 | 950513.30 | 950660.40 | 645816.00 | 601706.60 | 567289.60 | 539733.70 | 585815.10 | 557859.40 | 411537.30 | 328792.60 | 293001.00 | 279570.50 | 275342.00 |
| 归属于母公司股东权益 |
464834.20 | 459835.20 | 419916.20 | 382227.80 | 338663.70 | 323962.60 | 311774.60 | 297692.70 | 287661.00 | 269788.80 | 243958.80 | 233067.60 | 221030.10 | 234428.10 |
| 资产合计 |
1542542.00 | 1452391.00 | 1409524.00 | 1049440.00 | 959613.10 | 907283.30 | 867152.60 | 903205.40 | 862528.20 | 687330.20 | 573350.80 | 526068.60 | 500600.60 | 509770.10 |
| 流动资产 |
972657.60 | 932399.60 | 937070.60 | 678948.20 | 609431.60 | 559418.00 | 529110.90 | 575475.80 | 557563.10 | 431137.90 | 343531.60 | 304999.00 | 281324.90 | 290024.40 |
| 现金及现金等价物 |
65353.90 | 74397.49 | 156334.30 | 43619.40 | 34922.90 | 38714.80 | 28090.30 | 42531.10 | 40104.20 | 21434.40 | 20761.80 | 13890.70 | 13810.50 | 8289.30 |
| 受限制存款及现金 |
62185.20 | 66202.80 | 96576.70 | 79380.60 | 60251.30 | 46135.30 | 46414.60 | 45221.60 | 54011.59 | 49088.50 | 58040.10 | 62251.40 | 68425.49 | 76542.30 |
| 交易性金融资产 |
2351.10 | 2398.00 | 2536.00 | 5195.10 | 6779.80 | 7591.20 | 6560.30 | -- | 1254.50 | 1359.50 | 2254.30 | -- | -- | 93.50 |
| 应收账款及票据 |
397454.50 | 370427.80 | 324724.10 | 273622.40 | 272570.20 | 241967.60 | 230687.10 | 242465.40 | 252659.70 | 226437.70 | 154887.10 | 135826.20 | 109252.70 | 95792.50 |
| 预付款项、按金及其他应收款项 |
85886.59 | 66334.00 | 63101.70 | 47343.20 | 22346.90 | 27605.90 | 16204.30 | 18667.60 | 17442.30 | 13472.50 | 11908.50 | 6640.40 | 6519.00 | 13789.00 |
| 可收回税项 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3149.70 | 6126.00 | 10039.50 | 10808.40 |
| 存货 |
349446.70 | 336522.90 | 274872.00 | 213647.00 | 201925.60 | 177690.40 | 181696.60 | 197882.20 | 191649.00 | 118882.80 | 92101.10 | 79606.80 | 72229.30 | 84709.40 |
| 流动资产特殊科目 |
9979.70 | 16116.60 | 18925.80 | 16140.50 | 10634.90 | 19712.80 | 19457.70 | 28707.90 | 441.80 | 462.50 | 429.00 | 657.50 | 1048.40 | -- |
| 总现金 |
129890.20 | 142998.30 | 255447.00 | 128195.10 | 101954.00 | 92441.30 | 87044.50 | 99998.09 | 95370.30 | -- | -- | -- | -- | -- |
| 货币资金 |
127539.10 | 140600.30 | 252911.00 | 123000.00 | 95174.20 | 84850.09 | 74504.90 | 87752.70 | 94115.80 | -- | -- | -- | -- | -- |
| 短期投资 |
2351.10 | 2398.00 | 2536.00 | 5195.10 | 6779.80 | 7591.20 | 12539.60 | 12245.40 | 1254.50 | -- | -- | -- | -- | -- |
| 非流动资产 |
569883.80 | 519991.70 | 472453.80 | 370491.30 | 350181.50 | 347865.20 | 338041.70 | 327729.70 | 304965.10 | 256192.30 | 229819.20 | 221069.60 | 219275.70 | 219745.70 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 13257.60 | 12396.70 | 5425.70 | 2334.60 | 1050.00 | -- |
| 预付租赁款 |
-- | 41809.10 | 42794.40 | 21138.10 | 13354.50 | 13708.80 | 17186.40 | 18198.90 | 15481.90 | 12060.00 | 8473.90 | 12873.80 | 6907.60 | 7339.00 |
| 联营公司权益 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 412.70 | 380.60 | 407.30 | 1865.70 | 1222.40 |
| 共同控制体权益 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1809.20 | 1180.70 | -- | -- |
| 不动产、厂房和设备 |
339643.60 | 307348.20 | 296393.60 | 228968.60 | 229179.50 | 237171.50 | 215125.20 | 206113.70 | 204617.70 | 187767.70 | 181898.40 | 187810.50 | 192947.20 | 181734.20 |
| 投资物业 |
35439.10 | 36347.50 | 32.40 | 33.40 | 34.50 | 35.60 | 36.70 | 1423.90 | 4839.20 | 3166.30 | 2376.00 | -- | -- | -- |
| 商誉 |
371.10 | 371.10 | 240.50 | 240.50 | 221.30 | 221.30 | 1063.60 | 1063.60 | 869.90 | 866.00 | -- | -- | -- | -- |
| 无形资产 |
141795.30 | 129677.10 | 129518.50 | 81088.60 | 79032.40 | 72587.30 | 69009.20 | 61544.30 | 48421.50 | 28503.00 | 18136.50 | 9701.70 | 9158.50 | 6098.10 |
| 递延所得税资产 |
12419.40 | 9124.10 | 6896.80 | 7121.30 | 6626.30 | 6172.40 | 5129.30 | 5300.10 | 4888.80 | 5471.50 | 5560.10 | 5976.70 | 6554.40 | 4806.80 |
| 非流动资产特殊科目 |
40215.30 | 37123.70 | 39372.00 | 31900.80 | 21733.00 | 17968.30 | 30491.30 | 34085.20 | 12588.50 | 5548.40 | 5758.80 | 784.30 | 792.30 | 18545.20 |
| 负债和股东权益总计 |
1542542.00 | 1452391.00 | 1409524.00 | 1049440.00 | 959613.10 | 907283.30 | 867152.60 | 903205.40 | 862528.20 | 687330.20 | 573350.80 | 526068.60 | 500600.60 | 509770.10 |
| 负债合计 |
1038094.00 | 950513.30 | 950660.40 | 645816.00 | 601706.60 | 567289.60 | 539733.70 | 585815.10 | 557859.40 | 411537.30 | 328792.60 | 293001.00 | 279570.50 | 275342.00 |
| 流动负债 |
908623.30 | 802777.70 | 821004.70 | 620859.90 | 555252.00 | 499776.10 | 522559.00 | 503647.60 | 536574.30 | 355221.30 | 315586.90 | 282170.40 | 271692.20 | 253032.60 |
| 短期借款 |
446872.40 | 400532.10 | 350119.40 | 264165.40 | 204249.30 | 176084.60 | 226999.60 | 217130.10 | 290455.30 | 127501.40 | 147104.30 | 113949.70 | 118314.10 | 120811.50 |
| 应付账款及票据 |
308065.80 | 260303.70 | 300399.20 | 236104.40 | 231925.10 | 213938.90 | 200970.10 | 200170.80 | 166524.70 | 163148.40 | 122009.10 | 121639.00 | 106765.80 | 100693.50 |
| 应计费用及其他应付款 |
121666.80 | 111757.30 | 149028.00 | 68053.90 | 71256.70 | 99000.60 | 85480.90 | 77736.80 | 54490.50 | 43931.30 | 31300.10 | 36017.30 | 40131.10 | 25650.90 |
| 应交税费 |
31007.60 | 36373.10 | 28064.50 | 24101.00 | 28293.40 | 10484.10 | 8562.70 | 8609.90 | 25103.80 | 19276.60 | 9533.70 | 6207.30 | 5969.50 | 5876.70 |
| 流动负债特殊科目 |
1010.70 | 29216.60 | 31384.00 | 28435.20 | 19527.50 | 267.90 | 545.70 | -- | -- | 1363.60 | 5639.70 | 4357.10 | 511.70 | -- |
| 非流动负债 |
129470.40 | 147735.60 | 129655.70 | 24956.10 | 46454.60 | 67513.49 | 17174.70 | 82167.50 | 21285.10 | 56316.00 | 13205.70 | 10830.60 | 7878.30 | 22309.40 |
| 长期借款 |
94576.20 | 118517.00 | 101730.10 | 6843.30 | 32971.30 | 54243.80 | 3619.00 | 71280.70 | 10933.80 | 48846.30 | 8484.80 | 6217.30 | 3937.60 | 18643.30 |
| 递延所得税负债 |
8269.70 | 8455.10 | 9973.90 | 6418.00 | 5328.20 | 5550.30 | 6423.80 | 4768.10 | 5455.40 | 3144.80 | 1592.90 | 1358.30 | 1254.70 | 893.90 |
| 非流动负债特殊科目 |
26624.50 | 20763.50 | 17951.70 | 11694.80 | 8155.10 | 7719.40 | 7131.90 | 6118.70 | 4895.90 | 4324.90 | 3128.00 | 3255.00 | 2686.00 | 2772.20 |
| 权益合计 |
504447.80 | 501878.00 | 458864.00 | 403623.50 | 357906.50 | 339993.60 | 327418.90 | 317390.40 | 304668.80 | 275792.90 | 244558.20 | 233067.60 | 221030.10 | 234428.10 |
| 股本 |
12071.80 | 11846.90 | 11697.10 | 11625.00 | 11624.10 | 11622.40 | 11621.30 | 11621.30 | 11619.20 | 11584.60 | 11584.30 | 11574.20 | 11455.10 | 11445.50 |
| 储备 |
452762.40 | 447988.30 | 408219.10 | 370602.80 | 327039.60 | 312340.20 | 300153.30 | 286071.40 | 276041.80 | 258204.20 | 232374.50 | 221493.40 | 209575.00 | 222982.60 |
| 归属于母公司股东权益 |
464834.20 | 459835.20 | 419916.20 | 382227.80 | 338663.70 | 323962.60 | 311774.60 | 297692.70 | 287661.00 | 269788.80 | 243958.80 | 233067.60 | 221030.10 | 234428.10 |
| 归属于非控制股股东权益 |
39613.60 | 42042.80 | 38947.80 | 21395.70 | 19242.80 | 16031.00 | 15644.30 | 19697.70 | 17007.80 | 6004.10 | 599.40 | -- | -- | -- |