中商官网
研究报告
信义玻璃（HK0868）
| 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 |
3509512.00 | 3437714.00 | 3586585.00 | 3208762.00 | 3470652.00 | 2797335.00 | 2092743.00 | 1870226.00 | 1830619.00 | 1324689.00 | 1272571.00 | 1233533.00 | 1220893.00 | 994607.30 |
| 资产合计 |
4911303.00 | 4807830.00 | 5081342.00 | 5223179.00 | 5649866.00 | 4507109.00 | 3625430.00 | 3267927.00 | 3030500.00 | 2402232.00 | 2142165.00 | 2103416.00 | 1965113.00 | 1606509.00 |
| 负债合计 |
1401791.00 | 1370116.00 | 1494757.00 | 2014417.00 | 2179214.00 | 1709774.00 | 1532687.00 | 1397701.00 | 1199881.00 | 1077543.00 | 869594.60 | 869883.50 | 744219.80 | 611901.80 |
| 归属于母公司股东权益 |
3500067.00 | 3428479.00 | 3575080.00 | 3197267.00 | 3459865.00 | 2788157.00 | 2084634.00 | 1862473.00 | 1823721.00 | 1318093.00 | 1271847.00 | 1233328.00 | 1220779.00 | 994189.90 |
| 资产合计 |
4911303.00 | 4807830.00 | 5081342.00 | 5223179.00 | 5649866.00 | 4507109.00 | 3625430.00 | 3267927.00 | 3030500.00 | 2402232.00 | 2142165.00 | 2103416.00 | 1965113.00 | 1606509.00 |
| 流动资产 |
1272947.00 | 1179089.00 | 1361195.00 | 1291870.00 | 1943194.00 | 1294070.00 | 1030532.00 | 920256.60 | 793155.30 | 653652.30 | 499549.80 | 480487.60 | 453685.90 | 412088.10 |
| 现金及现金等价物 |
185369.70 | 145611.50 | 199080.00 | 318015.50 | 922038.40 | 524455.40 | 509792.40 | 459850.60 | 304860.40 | 276307.20 | 129825.50 | 83116.90 | 104242.90 | 70349.00 |
| 受限制存款及现金 |
7927.60 | 8313.70 | 14675.00 | 14138.80 | 5936.00 | 5951.80 | 4422.20 | 1413.30 | 252.60 | 497.50 | 141.90 | 79.20 | 78.90 | 88.20 |
| 交易性金融资产 |
3231.20 | 2192.80 | 4237.60 | 73417.00 | 31445.60 | 22355.30 | -- | 4409.00 | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
316616.20 | 328458.40 | 335838.80 | 264869.50 | 403788.20 | 323233.50 | 171382.50 | 161782.20 | 222332.80 | 152899.60 | 161129.70 | 153464.80 | 161347.90 | 151700.60 |
| 预付款项、按金及其他应收款项 |
367723.60 | 335291.90 | 390914.60 | 135963.20 | 163069.80 | 168383.20 | 137204.10 | 105796.90 | 84871.70 | 84795.70 | 76995.50 | 95233.90 | 64188.00 | 62275.80 |
| 应收联营公司款项 |
-- | 171302.80 | 141439.60 | 29537.00 | -- | 65.70 | 3268.10 | 3583.30 | 5242.10 | 3305.90 | 757.70 | 770.90 | 638.20 | 436.10 |
| 可收回税项 |
-- | 89092.40 | 70424.00 | 26263.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 存货 |
386078.90 | 349220.50 | 380793.90 | 429665.50 | 416916.30 | 249625.40 | 204462.90 | 175451.40 | 169756.60 | 132051.30 | 122265.90 | 147821.90 | 123190.00 | 120431.90 |
| 流动资产特殊科目 |
6000.00 | 10000.00 | 35655.50 | -- | -- | -- | -- | 7969.90 | 5839.10 | 3795.10 | 8433.60 | -- | -- | 6806.50 |
| 总现金 |
206528.50 | 173118.00 | 346901.00 | 890144.30 | 1060958.00 | 552762.50 | 514214.60 | 473642.80 | 310952.10 | -- | -- | -- | -- | -- |
| 货币资金 |
203297.30 | 170925.20 | 342663.40 | 816727.30 | 1029513.00 | 530407.20 | 514214.60 | 469233.80 | 305711.20 | -- | -- | -- | -- | -- |
| 定期存款 |
10000.00 | 17000.00 | 128908.40 | 484573.00 | 101538.10 | 0.00 | -- | 7969.90 | 598.20 | -- | -- | -- | -- | -- |
| 短期投资 |
3231.20 | 2192.80 | 4237.60 | 73417.00 | 31445.60 | 44710.60 | -- | 4409.00 | 5240.90 | -- | -- | -- | -- | -- |
| 非流动资产 |
3638356.00 | 3628741.00 | 3720147.00 | 3931309.00 | 3706672.00 | 3213039.00 | 2594898.00 | 2347670.00 | 2237345.00 | 1748580.00 | 1642616.00 | 1622929.00 | 1511427.00 | 1194421.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 55.70 | 58.80 | 11962.50 | 5224.10 | 62.50 |
| 预付租赁款 |
415618.20 | 383807.60 | 434720.10 | 420574.70 | 453614.20 | 373687.60 | 358814.10 | 374418.50 | 342688.70 | 112102.00 | 120606.90 | 128734.00 | 139005.90 | 143368.00 |
| 联营公司权益 |
945203.20 | 920362.90 | 994701.80 | 934933.40 | 948253.20 | 823099.80 | 555427.40 | 467989.00 | 441566.30 | 325778.20 | 253465.10 | 224273.90 | 207123.40 | 6298.10 |
| 不动产、厂房和设备 |
1879475.00 | 1891146.00 | 1821539.00 | 1755547.00 | 1878453.00 | 1714198.00 | 1420284.00 | 1307944.00 | 1292947.00 | 1183064.00 | 1197101.00 | 1129344.00 | 1045883.00 | 1006938.00 |
| 投资物业 |
196798.90 | 176963.10 | 154048.60 | 149078.50 | 166138.40 | 173412.20 | 167197.10 | 167449.50 | 120498.30 | 54670.90 | 43713.30 | 54999.10 | 49813.80 | 5350.00 |
| 商誉 |
-- | 4917.00 | 4917.00 | 5587.70 | 5587.70 | 5587.70 | 5587.70 | 5587.70 | 5587.70 | 5587.70 | 5587.70 | 5587.70 | 5587.70 | 5587.70 |
| 无形资产 |
116735.40 | 117743.40 | 125578.60 | 83411.20 | 88889.00 | 50554.40 | 1505.50 | 1159.70 | 1384.40 | 1582.60 | 1908.30 | 2278.00 | 2641.90 | 2959.80 |
| 递延所得税资产 |
485.80 | 515.20 | 441.60 | -- | 11080.20 | 4179.00 | 3902.30 | -- | -- | -- | -- | -- | -- | -- |
| 非流动资产特殊科目 |
84039.30 | 138202.60 | 189117.00 | 582176.20 | 154656.20 | 68320.20 | 82179.90 | 23121.50 | 32672.30 | 65739.00 | 20173.90 | 65750.00 | 56146.70 | 23857.00 |
| 负债和股东权益总计 |
4911303.00 | 4807830.00 | 5081342.00 | 5223179.00 | 5649866.00 | 4507109.00 | 3625430.00 | 3267927.00 | 3030500.00 | 2402232.00 | 2142165.00 | 2103416.00 | 1965113.00 | 1606509.00 |
| 负债合计 |
1401791.00 | 1370116.00 | 1494757.00 | 2014417.00 | 2179214.00 | 1709774.00 | 1532687.00 | 1397701.00 | 1199881.00 | 1077543.00 | 869594.60 | 869883.50 | 744219.80 | 611901.80 |
| 流动负债 |
1076865.00 | 1112487.00 | 1134849.00 | 1190274.00 | 1028578.00 | 869434.30 | 842168.90 | 660278.40 | 515683.10 | 600023.30 | 495918.20 | 480103.70 | 407864.90 | 332865.30 |
| 短期借款 |
451471.30 | 543086.90 | 525390.70 | 579443.60 | 460267.70 | 377919.30 | 445909.30 | 309444.10 | 206770.20 | 316536.50 | 251401.50 | 252916.10 | 211574.30 | 176997.40 |
| 应付账款及票据 |
214025.90 | 180064.90 | 202608.10 | 272286.80 | 148385.90 | 147059.50 | 154389.20 | 127393.10 | 102023.20 | 94829.10 | 96568.30 | 80318.20 | 77349.10 | 60481.50 |
| 应计费用及其他应付款 |
259634.30 | 235476.80 | 224742.90 | 187785.60 | 219885.90 | 197803.00 | 180904.40 | 162315.30 | 153394.90 | 134864.10 | 114678.20 | 117500.80 | 97024.60 | 85039.20 |
| 应交税费 |
98711.70 | 128083.60 | 138943.20 | 88286.40 | 134657.80 | 96718.00 | 60966.10 | 61126.00 | 53494.80 | 53793.60 | 33270.20 | 29368.60 | 21916.90 | 10343.90 |
| 应付联营公司款项 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.30 |
| 流动负债特殊科目 |
53021.80 | 50410.90 | 61388.00 | 62471.70 | 65381.10 | 49934.50 | -- | -- | -- | -- | -- | -- | -- | -- |
| 非流动负债 |
324925.90 | 257628.90 | 359907.70 | 824142.50 | 1150636.00 | 840339.70 | 690518.20 | 737422.10 | 684197.70 | 477519.80 | 373676.40 | 389779.80 | 336354.90 | 279036.50 |
| 长期借款 |
254004.70 | 188221.90 | 292012.30 | 772124.40 | 1089006.00 | 779481.50 | 635041.80 | 687493.30 | 639868.30 | 450907.30 | 351425.30 | 348346.30 | 302425.20 | 249557.80 |
| 递延所得税负债 |
60129.90 | 57909.60 | 52630.20 | 46807.80 | 45447.50 | 40995.40 | 41940.40 | 41767.10 | 33509.60 | 21812.50 | 15940.70 | 15948.40 | 15950.80 | 10192.50 |
| 非流动负债特殊科目 |
10791.30 | 11497.40 | 15265.20 | 5210.30 | 16182.60 | 19862.80 | 13536.00 | 8161.70 | 10819.80 | 4800.00 | 6310.40 | 25485.10 | 17978.90 | 19286.20 |
| 权益合计 |
3509512.00 | 3437714.00 | 3586585.00 | 3208762.00 | 3470652.00 | 2797335.00 | 2092743.00 | 1870226.00 | 1830619.00 | 1324689.00 | 1272571.00 | 1233533.00 | 1220893.00 | 994607.30 |
| 股本 |
40837.80 | 40837.80 | 42225.50 | 41091.00 | 40186.60 | 40395.00 | 40192.20 | 39932.00 | 40176.60 | 38917.70 | 39218.30 | 39216.10 | 39213.70 | 37855.50 |
| 储备 |
3459229.00 | 3387641.00 | 3532855.00 | 3156176.00 | 3419678.00 | 2747763.00 | 2044442.00 | 1822541.00 | 1783544.00 | 1279175.00 | 1232628.00 | 1194112.00 | 1181565.00 | 956334.40 |
| 归属于母公司股东权益 |
3500067.00 | 3428479.00 | 3575080.00 | 3197267.00 | 3459865.00 | 2788157.00 | 2084634.00 | 1862473.00 | 1823721.00 | 1318093.00 | 1271847.00 | 1233328.00 | 1220779.00 | 994189.90 |
| 归属于非控制股股东权益 |
9444.80 | 9235.60 | 11505.00 | 11495.30 | 10787.70 | 9177.50 | 8108.50 | 7753.40 | 6898.10 | 6595.90 | 724.10 | 204.60 | 114.00 | 417.40 |