中商官网
研究报告
中国秦发（HK0866）
| 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 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 审计意见 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
348624.50 | 31891.80 | 81321.10 | 31651.50 | -289608.40 | 56526.40 | 48284.60 | -120461.70 | -492130.70 | -462939.60 | 236634.20 | 369063.80 | 388866.60 |
| 资产合计 |
862932.90 | 785757.30 | 785053.10 | 789651.30 | 529792.50 | 935463.30 | 987476.90 | 1029824.00 | 566243.20 | 531078.20 | 1488117.00 | 1854628.00 | 1818669.00 |
| 负债合计 |
514308.40 | 753865.50 | 703732.00 | 757999.80 | 819400.90 | 878936.90 | 939192.30 | 1150286.00 | 1058374.00 | 994017.80 | 1251483.00 | 1485564.00 | 1429802.00 |
| 归属于母公司股东权益 |
197179.90 | -47286.90 | 1310.50 | -45009.80 | -326833.30 | -34235.60 | -42547.20 | -193397.60 | -507954.70 | -477382.10 | 111505.40 | 230236.20 | 263207.50 |
| 资产合计 |
862932.90 | 785757.30 | 785053.10 | 789651.30 | 529792.50 | 935463.30 | 987476.90 | 1029824.00 | 566243.20 | 531078.20 | 1488117.00 | 1854628.00 | 1818669.00 |
| 流动资产 |
207558.40 | 184644.60 | 200509.40 | 187185.40 | 93995.70 | 65680.60 | 82648.20 | 119217.70 | 74997.80 | 92417.99 | 300980.10 | 709307.70 | 880091.50 |
| 现金及现金等价物 |
102554.50 | 30273.20 | 85599.70 | 103043.90 | 15490.40 | 15969.50 | 11568.00 | 8034.90 | 2471.30 | 2066.90 | 5386.40 | 48331.00 | 119054.10 |
| 受限制存款及现金 |
15166.30 | 91829.49 | 14367.60 | 210.30 | 40.30 | 1522.90 | 4.30 | 29.40 | 211.30 | 4591.10 | 49712.90 | 198360.40 | 164124.40 |
| 交易性金融资产 |
-- | -- | -- | 2011.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
7419.60 | 6574.10 | 17886.70 | 18242.10 | 43014.30 | 12912.80 | 31372.80 | 78288.40 | 39234.20 | 58228.40 | 126899.20 | 269934.30 | 370323.70 |
| 预付款项、按金及其他应收款项 |
38875.80 | 35863.20 | 38718.10 | 41924.60 | 29887.20 | 29323.40 | 33518.10 | 22949.50 | 28115.80 | 18724.30 | 86346.09 | 152639.00 | 175977.40 |
| 存货 |
43542.20 | 20104.60 | 43937.30 | 21753.30 | 5563.50 | 5952.00 | 6185.00 | 9915.50 | 4965.20 | 8807.30 | 32635.50 | 40043.00 | 50611.90 |
| 总现金 |
172120.80 | 122102.70 | 99967.30 | 105265.40 | 15530.70 | 17492.40 | 11572.30 | 8064.30 | -- | -- | -- | -- | -- |
| 货币资金 |
172120.80 | 122102.70 | 99967.30 | 103254.20 | 15530.70 | 17492.40 | 11572.30 | 8064.30 | -- | -- | -- | -- | -- |
| 短期投资 |
-- | -- | -- | 2011.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
655374.50 | 601112.70 | 584543.70 | 602465.90 | 435796.80 | 869782.70 | 904828.70 | 910606.50 | 491245.40 | 438660.20 | 1187137.00 | 1145320.00 | 938577.20 |
| 预付租赁款 |
395.40 | 409.40 | 423.40 | 437.30 | 451.30 | 465.30 | 479.30 | 493.30 | 507.30 | 521.30 | 11292.10 | 12944.80 | 12958.80 |
| 联营公司权益 |
981.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7726.70 | 9226.70 | 5748.50 |
| 不动产、厂房和设备 |
442286.60 | 409972.80 | 343290.30 | 297833.00 | 237168.60 | 466911.50 | 479314.70 | 468376.60 | 261479.30 | 243799.10 | 702816.40 | 610867.60 | 466271.20 |
| 无形资产 |
144407.00 | 187897.40 | 238044.20 | 301645.30 | 194750.50 | 402405.90 | 425034.70 | 441736.60 | 229258.80 | 194270.80 | 463363.20 | 497140.00 | 447961.40 |
| 递延所得税资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 69.00 | 1938.40 | 15140.90 | 5637.30 |
| 非流动资产特殊科目 |
67304.50 | 2833.10 | 2785.80 | 2550.30 | 3426.40 | -- | -- | -- | -- | -- | -- | -- | -- |
| 负债和股东权益总计 |
862932.90 | 785757.30 | 785053.10 | 789651.30 | 529792.50 | 935463.30 | 987476.90 | 1029824.00 | 566243.20 | 531078.20 | 1488117.00 | 1854628.00 | 1818669.00 |
| 负债合计 |
514308.40 | 753865.50 | 703732.00 | 757999.80 | 819400.90 | 878936.90 | 939192.30 | 1150286.00 | 1058374.00 | 994017.80 | 1251483.00 | 1485564.00 | 1429802.00 |
| 流动负债 |
417053.20 | 517120.80 | 616093.30 | 458092.30 | 514470.60 | 529679.20 | 547349.20 | 1004446.00 | 1021389.00 | 975549.40 | 828808.20 | 1092799.00 | 1073947.00 |
| 短期借款 |
73799.00 | 187612.50 | 344745.30 | 147585.00 | 197099.00 | 216327.60 | 198777.00 | 604588.50 | 604327.10 | 590532.20 | 473410.50 | 648319.70 | 510341.60 |
| 应付账款及票据 |
32542.50 | 42059.90 | 38756.40 | 32046.40 | 67037.30 | 33394.70 | 55757.80 | 94995.00 | 98182.70 | 108871.10 | 104813.10 | 158976.80 | 335379.40 |
| 应计费用及其他应付款 |
251304.40 | 235160.80 | 173767.20 | 227244.00 | 220366.40 | 253566.50 | 258636.70 | 275369.10 | 294674.30 | 252502.30 | 225870.10 | 238668.70 | 174004.90 |
| 应交税费 |
23280.20 | 28965.60 | 35009.70 | 46992.10 | 20493.30 | 21905.40 | 27529.80 | 28263.80 | 24205.00 | 23643.80 | 24714.50 | 46833.70 | 54220.70 |
| 应付联营公司款项 |
21527.60 | 21527.60 | 21527.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 流动负债特殊科目 |
14599.50 | 1794.40 | 2287.10 | 4224.80 | 9474.60 | 4485.00 | 6647.90 | 1229.80 | -- | -- | -- | -- | -- |
| 非流动负债 |
97255.20 | 236744.70 | 87638.70 | 299907.50 | 304930.30 | 349257.70 | 391843.10 | 145839.70 | 36984.80 | 18468.40 | 422674.50 | 392765.00 | 355855.50 |
| 长期借款 |
44650.00 | 168991.70 | 7330.70 | 221678.20 | 262536.40 | 217284.80 | 250562.20 | -- | -- | -- | 291779.60 | 257490.60 | 216996.70 |
| 递延所得税负债 |
39505.20 | 53849.70 | 62193.20 | 63127.80 | 28909.30 | 117367.40 | 125118.90 | 117851.40 | 20567.30 | 2344.20 | 113847.40 | 113932.60 | 115834.40 |
| 非流动负债特殊科目 |
13100.00 | 13903.30 | 18114.80 | 15101.50 | 13484.60 | 14605.50 | 16162.00 | 27988.30 | 16417.50 | 16124.20 | 17047.50 | 21341.80 | 23024.40 |
| 权益合计 |
348624.50 | 31891.80 | 81321.10 | 31651.50 | -289608.40 | 56526.40 | 48284.60 | -120461.70 | -492130.70 | -462939.60 | 236634.20 | 369063.80 | 388866.60 |
| 股本 |
21520.20 | 21122.40 | 21122.40 | 21122.40 | 21122.40 | 21122.40 | 21122.40 | 21122.40 | 21122.40 | 19327.50 | 17653.10 | 17653.10 | 17626.60 |
| 储备 |
159966.60 | -84102.40 | -35505.00 | -81825.30 | -363648.80 | -71051.09 | -79362.70 | -230213.10 | -544770.20 | -512402.70 | 78159.20 | 196890.00 | 229887.80 |
| 归属于母公司股东权益特殊科目 |
15693.10 | 15693.10 | 15693.10 | 15693.10 | 15693.10 | 15693.10 | 15693.10 | 15693.10 | 15693.10 | 15693.10 | 15693.10 | 15693.10 | 15693.10 |
| 归属于母公司股东权益 |
197179.90 | -47286.90 | 1310.50 | -45009.80 | -326833.30 | -34235.60 | -42547.20 | -193397.60 | -507954.70 | -477382.10 | 111505.40 | 230236.20 | 263207.50 |
| 归属于非控制股股东权益 |
151444.60 | 79178.70 | 80010.59 | 76661.30 | 37224.90 | 90761.99 | 90831.80 | 72935.90 | 15824.00 | 14442.50 | 125128.80 | 138827.60 | 125659.10 |