中商官网
研究报告
澳博控股（HK0880）
| 科目\年度 | 2025-03-31 | 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 |
-- | 1417600.00 | 1408520.00 | 1601340.00 | 2040510.00 | 2463990.00 | 2923610.00 | 2768660.00 | 2546920.00 | 2484120.00 | 2347940.00 | 2486230.00 | 2345520.00 | 1991400.00 |
| 资产合计 |
-- | 4872490.00 | 4973970.00 | 5264770.00 | 4990620.00 | 5272150.00 | 5762570.00 | 5639860.00 | 4628700.00 | 3875500.00 | 3685470.00 | 4221510.00 | 4236850.00 | 3729380.00 |
| 负债合计 |
-- | 3454890.00 | 3565450.00 | 3663430.00 | 2950110.00 | 2808160.00 | 2838960.00 | 2871200.00 | 2081780.00 | 1391380.00 | 1337530.00 | 1735280.00 | 1891330.00 | 1737980.00 |
| 归属于母公司股东权益 |
-- | 1392410.00 | 1393560.00 | 1599860.00 | 2034350.00 | 2452810.00 | 2899840.00 | 2755210.00 | 2539680.00 | 2475280.00 | 2332590.00 | 2476400.00 | 2340310.00 | 1987820.00 |
| 资产合计 |
-- | 4872490.00 | 4973970.00 | 5264770.00 | 4990620.00 | 5272150.00 | 5762570.00 | 5639860.00 | 4628700.00 | 3875500.00 | 3685470.00 | 4221510.00 | 4236850.00 | 3729380.00 |
| 流动资产 |
-- | 326150.00 | 443380.00 | 788000.00 | 422580.00 | 704690.00 | 1694240.00 | 2063240.00 | 1722400.00 | 1505010.00 | 1867710.00 | 2612800.00 | 2782590.00 | 2528330.00 |
| 现金及现金等价物 |
-- | 199290.00 | 308910.00 | 628290.00 | 302420.00 | 530760.00 | 873810.00 | 632269.90 | 617099.90 | 951040.00 | 1037190.00 | 954680.00 | 1114540.00 | 1193180.00 |
| 受限制存款及现金 |
-- | 3790.00 | 3770.00 | 18310.00 | 14700.00 | 140.00 | 102070.00 | 130.00 | 130.00 | 26220.00 | 8090.00 | 8580.00 | 4370.00 | 130.00 |
| 应收账款及票据 |
-- | 15390.00 | 3800.00 | 230.00 | 20.00 | 11250.00 | 18960.00 | 21040.00 | 26800.00 | 42530.00 | 64690.00 | 98140.00 | 97700.00 | 115760.00 |
| 预付款项、按金及其他应收款项 |
-- | 71369.99 | 66849.99 | 69240.00 | 72590.00 | 68550.00 | 112450.00 | 163850.00 | 89760.00 | 105540.00 | 101130.00 | 111260.00 | 53590.00 | 55000.00 |
| 存货 |
-- | 14810.00 | 14790.00 | 14670.00 | 15130.00 | 12170.00 | 10330.00 | 9080.00 | 8270.00 | 6850.00 | 6300.00 | 6300.00 | 6240.00 | 6380.00 |
| 流动资产特殊科目 |
-- | 21500.00 | 45260.00 | 57260.00 | 17720.00 | 81820.00 | 576619.90 | 1236870.00 | 980340.00 | 372830.00 | 650310.00 | 1433840.00 | 1506150.00 | 1157880.00 |
| 总现金 |
-- | 321670.00 | 455030.00 | 800950.00 | 334840.00 | 627279.90 | 1552500.00 | 1883830.00 | 1612130.00 | -- | -- | -- | -- | -- |
| 货币资金 |
-- | 321670.00 | 455030.00 | 800950.00 | 334840.00 | 627279.90 | 1552500.00 | 1883830.00 | 1603700.00 | -- | -- | -- | -- | -- |
| 短期投资 |
-- | -- | -- | -- | -- | -- | -- | -- | 8430.00 | -- | -- | -- | -- | -- |
| 非流动资产 |
-- | 4546340.00 | 4530590.00 | 4476770.00 | 4568040.00 | 4567460.00 | 4068330.00 | 3576620.00 | 2906300.00 | 2370490.00 | 1817760.00 | 1608710.00 | 1454260.00 | 1201050.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 24460.00 | 32830.00 | 21120.00 | 60840.00 | 170390.00 | 48000.00 |
| 预付租赁款 |
-- | 231670.00 | 236260.00 | 242520.00 | 249230.00 | 255840.00 | 262210.00 | 226400.00 | 239680.00 | 252220.00 | 263450.00 | 272890.00 | 277100.00 | 73969.99 |
| 联营公司权益 |
-- | 3940.00 | 3290.00 | 4180.00 | 35350.00 | 34770.00 | 33640.00 | 30650.00 | 25780.00 | 17280.00 | 10980.00 | 4510.00 | 1910.00 | 1290.00 |
| 共同控制体权益 |
-- | 5840.00 | 5030.00 | 4380.00 | 14480.00 | 13980.00 | 13500.00 | 12770.00 | 12110.00 | 11510.00 | 10820.00 | 10120.00 | 9380.00 | 8800.00 |
| 不动产、厂房和设备 |
-- | 3756640.00 | 3835390.00 | 4004970.00 | 4095410.00 | 3955900.00 | 3515980.00 | 3037860.00 | 2469040.00 | 1985140.00 | 1405440.00 | 1143140.00 | 832530.00 | 813080.00 |
| 无形资产 |
-- | 228870.00 | 241800.00 | 17380.00 | 54650.00 | 92670.00 | 43980.00 | -- | -- | 160.00 | 790.00 | 1420.00 | 2050.00 | 2690.00 |
| 非流动资产特殊科目 |
-- | 319380.00 | 208820.00 | 203340.00 | 118920.00 | 214300.00 | 199020.00 | 268940.00 | 135230.00 | 71350.00 | 105160.00 | 115790.00 | 160900.00 | 253220.00 |
| 负债和股东权益总计 |
-- | 4872490.00 | 4973970.00 | 5264770.00 | 4990620.00 | 5272150.00 | 5762570.00 | 5639860.00 | 4628700.00 | 3875500.00 | 3685470.00 | 4221510.00 | 4236850.00 | 3729380.00 |
| 负债合计 |
-- | 3454890.00 | 3565450.00 | 3663430.00 | 2950110.00 | 2808160.00 | 2838960.00 | 2871200.00 | 2081780.00 | 1391380.00 | 1337530.00 | 1735280.00 | 1891330.00 | 1737980.00 |
| 流动负债 |
-- | 693340.00 | 527550.00 | 453900.00 | 1906950.00 | 1329660.00 | 1256260.00 | 1227440.00 | 1145850.00 | 1272720.00 | 1129730.00 | 1503260.00 | 1602200.00 | 1490800.00 |
| 短期借款 |
-- | 172950.00 | 97070.00 | 70700.00 | 1318590.00 | 527220.00 | 21700.00 | 20000.00 | 20000.00 | 53910.00 | 15840.00 | 25790.00 | 31830.00 | 23790.00 |
| 应付账款及票据 |
-- | 39560.00 | 34860.00 | 8660.00 | 26340.00 | 30760.00 | 104720.00 | 138910.00 | 124880.00 | 123910.00 | 130950.00 | 226310.00 | 285510.00 | 286440.00 |
| 应计费用及其他应付款 |
-- | 378030.00 | 302930.00 | 350510.00 | 521320.00 | 731049.90 | 994020.00 | 909620.00 | 859970.00 | 956699.90 | 834980.00 | 1038380.00 | 981740.00 | 897310.00 |
| 应交税费 |
-- | 102800.00 | 92689.99 | 24030.00 | 40700.00 | 40630.00 | 135820.00 | 158910.00 | 141000.00 | 138200.00 | 147960.00 | 212780.00 | 303120.00 | 283260.00 |
| 非流动负债 |
-- | 2761550.00 | 3037900.00 | 3209530.00 | 1043160.00 | 1478500.00 | 1582700.00 | 1643760.00 | 935929.90 | 118660.00 | 207800.00 | 232020.00 | 289130.00 | 247180.00 |
| 长期借款 |
-- | 2472870.00 | 2717910.00 | 3107000.00 | 938800.00 | 1351490.00 | 1506370.00 | 1524480.00 | 793500.00 | -- | 55440.00 | 73310.00 | 119120.00 | 149060.00 |
| 递延所得税负债 |
-- | 1270.00 | 1050.00 | 1050.00 | 1050.00 | 1050.00 | 1180.00 | 2280.00 | 5010.00 | 8100.00 | 11160.00 | 13300.00 | 8100.00 | 4870.00 |
| 非流动负债特殊科目 |
-- | 287410.00 | 318940.00 | 101480.00 | 103310.00 | 125960.00 | 75150.00 | 117000.00 | 137420.00 | 110560.00 | 141200.00 | 145410.00 | 161910.00 | 93249.99 |
| 权益合计 |
-- | 1417600.00 | 1408520.00 | 1601340.00 | 2040510.00 | 2463990.00 | 2923610.00 | 2768660.00 | 2546920.00 | 2484120.00 | 2347940.00 | 2486230.00 | 2345520.00 | 1991400.00 |
| 股本 |
-- | 1441510.00 | 1441510.00 | 1441510.00 | 1147930.00 | 1143550.00 | 1128140.00 | 1125410.00 | 1124150.00 | 1123760.00 | 1123570.00 | 1123190.00 | 555350.00 | 554780.00 |
| 储备 |
-- | -49100.00 | -47950.00 | 158350.00 | 886419.90 | 1309260.00 | 1771700.00 | 1629800.00 | 1415530.00 | 1351520.00 | 1209020.00 | 1353210.00 | 1784960.00 | 1433040.00 |
| 归属于母公司股东权益 |
-- | 1392410.00 | 1393560.00 | 1599860.00 | 2034350.00 | 2452810.00 | 2899840.00 | 2755210.00 | 2539680.00 | 2475280.00 | 2332590.00 | 2476400.00 | 2340310.00 | 1987820.00 |
| 归属于非控制股股东权益 |
-- | 25190.00 | 14960.00 | 1480.00 | 6160.00 | 11180.00 | 23770.00 | 13450.00 | 7240.00 | 8840.00 | 15350.00 | 9830.00 | 5210.00 | 3580.00 |