中商官网
研究报告
明发集团（HK0846）
| 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 |
1680158.00 | 1901544.00 | 1961580.00 | 1945886.00 | 1751325.00 | 1668447.00 | 1528781.00 | 1441627.00 | 1326275.00 | 1257758.00 | 1170919.00 | 1124276.00 | 984094.50 |
| 资产合计 |
6232664.00 | 7066776.00 | 7118683.00 | 7374572.00 | 7610616.00 | 7572542.00 | 7537328.00 | 6719283.00 | 6090451.00 | 5188688.00 | 4057069.00 | 3537147.00 | 3231409.00 |
| 负债合计 |
4552506.00 | 5165232.00 | 5157102.00 | 5428686.00 | 5859291.00 | 5904095.00 | 6008547.00 | 5277656.00 | 4764176.00 | 3930930.00 | 2886150.00 | 2412871.00 | 2247315.00 |
| 归属于母公司股东权益 |
1572013.00 | 1751899.00 | 1798287.00 | 1793862.00 | 1605552.00 | 1492440.00 | 1395916.00 | 1346923.00 | 1244252.00 | 1147433.00 | 1108337.00 | 1025409.00 | 886878.70 |
| 资产合计 |
6232664.00 | 7066776.00 | 7118683.00 | 7374572.00 | 7610616.00 | 7572542.00 | 7537328.00 | 6719283.00 | 6090451.00 | 5188688.00 | 4057069.00 | 3537147.00 | 3231409.00 |
| 流动资产 |
4325148.00 | 4925882.00 | 4923060.00 | 5374426.00 | 5641815.00 | 5563417.00 | 5730841.00 | 4988664.00 | 4402424.00 | 3568491.00 | 2544960.00 | 2154944.00 | 1932822.00 |
| 现金及现金等价物 |
117069.60 | 177920.00 | 287541.20 | 366591.60 | 361946.40 | 348805.90 | 526338.00 | 284922.60 | 229013.80 | 191514.80 | 73214.20 | 97118.40 | 68007.90 |
| 受限制存款及现金 |
532.90 | 5728.90 | 9370.40 | 23339.40 | 360.00 | 10325.40 | 42962.10 | 36636.30 | 138286.70 | 307631.40 | 246424.00 | 112850.00 | 45840.40 |
| 应收账款及票据 |
17213.20 | 35910.70 | 6207.00 | 11886.20 | 13024.50 | 25895.20 | 25292.40 | 39669.10 | 37367.50 | 60243.00 | 57230.60 | 24959.70 | 16159.30 |
| 预付款项、按金及其他应收款项 |
383007.20 | 410031.10 | 445917.60 | 446098.60 | 440630.90 | 464707.90 | 614546.90 | 527256.60 | 507716.30 | 245978.80 | 165644.80 | 831087.30 | 644545.40 |
| 应收联营公司款项 |
24589.10 | 24589.10 | 24589.10 | 24438.20 | 24502.80 | 26591.40 | -- | -- | -- | -- | -- | 5225.90 | 1169.80 |
| 应收共同控制体款项 |
34733.80 | 34728.10 | 34724.50 | 77399.40 | 80607.70 | 68040.00 | -- | -- | -- | -- | -- | -- | -- |
| 可收回税项 |
184614.40 | 186161.50 | 67874.40 | 44806.60 | 32296.30 | 29695.80 | 39440.70 | 45974.40 | 60547.10 | 19421.90 | 11849.80 | 40043.50 | 31207.70 |
| 存货 |
3530677.00 | 4039787.00 | 4015095.00 | 4353548.00 | 4653051.00 | 4558076.00 | 2723668.00 | 2394971.00 | 2111830.00 | 1679514.00 | 1248882.00 | 1043659.00 | 1125891.00 |
| 流动资产特殊科目 |
32710.40 | 11026.60 | 31740.10 | 26318.00 | 35395.70 | 31278.80 | 1758593.00 | 1659234.00 | 1317663.00 | 1064187.00 | 741714.60 | -- | -- |
| 总现金 |
117602.50 | 183648.90 | 296911.60 | 389931.00 | 357060.20 | 359131.30 | 569300.10 | -- | -- | -- | -- | -- | -- |
| 货币资金 |
117602.50 | 183648.90 | 296911.60 | 389931.00 | 357060.20 | 359131.30 | 569300.10 | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
1907516.00 | 2140893.00 | 2195623.00 | 2000146.00 | 1968801.00 | 2009126.00 | 1806488.00 | 1730620.00 | 1688026.00 | 1620196.00 | 1512109.00 | 1382204.00 | 1298588.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | 4055.00 | 4055.00 | 4055.00 | 3015.00 | 2615.00 | 2000.00 | 2000.00 | 2000.00 | -- |
| 预付租赁款 |
78593.00 | 92325.90 | 27194.50 | 66620.10 | 58554.70 | 88436.40 | 46125.80 | 16469.90 | 18972.20 | 15592.70 | 16011.90 | 15582.90 | 3719.10 |
| 联营公司权益 |
189452.40 | 190042.00 | 187440.60 | 192397.90 | 195504.30 | 192487.00 | 150927.90 | 141737.20 | 132322.70 | 127176.30 | 115863.60 | 21043.50 | 17074.90 |
| 共同控制体权益 |
246336.30 | 245997.50 | 201293.70 | 205556.00 | 204076.80 | 199557.20 | 198790.90 | 196579.60 | 194822.30 | 145110.10 | 26201.70 | 26489.50 | 21845.90 |
| 不动产、厂房和设备 |
230600.80 | 224985.80 | 316846.50 | 299562.40 | 291012.50 | 331064.70 | 160674.30 | 163860.60 | 178424.90 | 138142.60 | 147504.10 | 152173.80 | 51904.60 |
| 投资物业 |
1144332.00 | 1355200.00 | 1423190.00 | 1188390.00 | 1153772.00 | 1133462.00 | 1069303.00 | 856702.70 | 816883.50 | 840616.10 | 739352.50 | 870426.80 | 795270.10 |
| 商誉 |
716.90 | 716.90 | 716.90 | 716.90 | 716.90 | 716.90 | 716.90 | 716.90 | 716.90 | 716.90 | -- | -- | -- |
| 无形资产 |
378.10 | 606.10 | -- | -- | -- | -- | -- | -- | -- | -- | 717.20 | 717.70 | 718.40 |
| 递延所得税资产 |
14327.70 | 28263.90 | 33456.10 | 41418.20 | 59679.00 | 57893.50 | 60627.30 | 52904.50 | 30482.30 | 41833.50 | 36623.80 | 41404.40 | 42730.80 |
| 非流动资产特殊科目 |
2779.50 | 2755.00 | 5484.30 | 5484.30 | 1429.30 | 1452.70 | 115266.70 | 298633.10 | 312786.60 | 309008.30 | 427833.90 | 252365.10 | 365323.80 |
| 负债和股东权益总计 |
6232664.00 | 7066776.00 | 7118683.00 | 7374572.00 | 7610616.00 | 7572542.00 | 7537328.00 | 6719283.00 | 6090451.00 | 5188688.00 | 4057069.00 | 3537147.00 | 3231409.00 |
| 负债合计 |
4552506.00 | 5165232.00 | 5157102.00 | 5428686.00 | 5859291.00 | 5904095.00 | 6008547.00 | 5277656.00 | 4764176.00 | 3930930.00 | 2886150.00 | 2412871.00 | 2247315.00 |
| 流动负债 |
4040608.00 | 4601976.00 | 4529690.00 | 4779124.00 | 5328008.00 | 5455519.00 | 5433641.00 | 4614989.00 | 4072372.00 | 3049101.00 | 2180454.00 | 1863223.00 | 1751235.00 |
| 短期借款 |
27600.00 | 45658.30 | 17113.90 | 68407.80 | 344008.50 | 649198.50 | 872982.00 | 1025414.00 | 914865.30 | 965944.20 | 821789.20 | 660973.00 | 564727.50 |
| 应付账款及票据 |
1521574.00 | 1649066.00 | 1463068.00 | 1321345.00 | 1224958.00 | 1164293.00 | 994685.30 | 781463.00 | 735074.90 | 594122.50 | 502478.70 | 407133.20 | 490796.50 |
| 应计费用及其他应付款 |
981918.30 | 1052957.00 | 934737.20 | 919925.00 | 861336.30 | 711420.20 | 1108383.00 | 2623896.00 | 2289498.00 | 1206773.00 | 618824.30 | 546796.80 | 464635.70 |
| 应交税费 |
564697.00 | 444689.10 | 389584.80 | 391601.80 | 321943.00 | 265583.20 | 214754.40 | 177709.50 | 126425.00 | 275681.20 | 236189.30 | 223181.50 | 196990.50 |
| 应付联营公司款项 |
92827.30 | 93822.00 | 70006.90 | 69671.20 | 114588.20 | 41671.40 | -- | -- | -- | -- | -- | 60.00 | -- |
| 应付共同控制体款项 |
292263.60 | 430093.70 | 480420.90 | 490648.50 | 455699.30 | 393970.60 | -- | -- | -- | -- | -- | 20083.80 | 1555.00 |
| 流动负债特殊科目 |
559728.00 | 885689.60 | 1174758.00 | 1517525.00 | 2005475.00 | 2229382.00 | 2242837.00 | 6506.40 | 6508.90 | 6579.70 | 1172.60 | 4994.40 | 32530.00 |
| 非流动负债 |
511897.90 | 563256.30 | 627412.00 | 649561.70 | 531282.80 | 448577.00 | 574906.00 | 662667.50 | 691803.50 | 881828.90 | 705695.50 | 549648.60 | 496079.40 |
| 长期借款 |
183472.80 | 205855.10 | 246893.20 | 277836.40 | 133009.00 | 56040.60 | 210967.80 | 261110.60 | 344018.70 | 548850.70 | 398434.60 | 203167.10 | 154056.00 |
| 递延所得税负债 |
228969.30 | 253164.20 | 270874.90 | 257614.90 | 239312.90 | 240503.20 | 220989.60 | 197424.30 | 181618.90 | 172923.00 | 161263.00 | 194933.60 | 175381.10 |
| 非流动负债特殊科目 |
99455.80 | 104237.00 | 109643.90 | 114110.40 | 158960.90 | 152033.20 | 142948.60 | 204132.60 | 166165.90 | 160055.30 | 145997.90 | 151547.90 | 166642.30 |
| 权益合计 |
1680158.00 | 1901544.00 | 1961580.00 | 1945886.00 | 1751325.00 | 1668447.00 | 1528781.00 | 1441627.00 | 1326275.00 | 1257758.00 | 1170919.00 | 1124276.00 | 984094.50 |
| 股本 |
53628.10 | 53628.10 | 53628.10 | 53628.10 | 53628.10 | 53628.10 | 53628.10 | 53628.10 | 53628.10 | 53628.10 | 53628.10 | 53628.10 | 53628.10 |
| 储备 |
1518385.00 | 1698271.00 | 1744658.00 | 1740234.00 | 1551924.00 | 1438812.00 | 1342288.00 | 1293295.00 | 1190624.00 | 1093805.00 | 1054709.00 | 971780.60 | 833250.60 |
| 归属于母公司股东权益 |
1572013.00 | 1751899.00 | 1798287.00 | 1793862.00 | 1605552.00 | 1492440.00 | 1395916.00 | 1346923.00 | 1244252.00 | 1147433.00 | 1108337.00 | 1025409.00 | 886878.70 |
| 归属于非控制股股东权益 |
108145.00 | 149644.50 | 163293.70 | 152024.80 | 145773.00 | 176006.40 | 132865.00 | 94704.10 | 82023.20 | 110324.20 | 62582.20 | 98867.09 | 97215.80 |