中商官网
研究报告
东江环保（HK0895）
| 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 |
398024.50 | 415089.00 | 504189.60 | 477942.80 | 544779.50 | 539173.10 | 503484.30 | 468616.00 | 432184.70 | 386569.30 | 321953.60 | 283857.60 | 244996.30 | 227294.60 |
| 资产合计 |
1127855.00 | 1127848.00 | 1216150.00 | 1173838.00 | 1181321.00 | 1044750.00 | 1039543.00 | 974445.80 | 924014.70 | 818914.90 | 668521.70 | 498547.00 | 326745.80 | 310960.60 |
| 负债合计 |
729830.20 | 712758.90 | 711960.10 | 695895.10 | 636541.50 | 505576.60 | 536058.90 | 505829.70 | 491829.90 | 432345.50 | 346568.20 | 214689.50 | 81749.41 | 83665.99 |
| 归属于母公司股东权益 |
345482.60 | 359985.00 | 449642.30 | 405859.40 | 460491.90 | 455675.00 | 434463.10 | 404193.20 | 372909.50 | 328889.40 | 275316.00 | 244233.80 | 224176.80 | 209402.30 |
| 资产合计 |
1127855.00 | 1127848.00 | 1216150.00 | 1173838.00 | 1181321.00 | 1044750.00 | 1039543.00 | 974445.80 | 924014.70 | 818914.90 | 668521.70 | 498547.00 | 326745.80 | 310960.60 |
| 流动资产 |
369849.40 | 356395.70 | 366095.80 | 302692.30 | 297733.00 | 255738.10 | 302567.20 | 308805.70 | 303640.90 | 271169.30 | 232281.80 | 224101.50 | 162668.20 | 176661.90 |
| 现金及现金等价物 |
123772.20 | 118191.60 | 124059.80 | 62271.64 | 52142.50 | 65357.90 | 110476.10 | 102899.10 | 121925.20 | 116007.30 | 85772.93 | 102775.00 | 94688.74 | 102781.50 |
| 受限制存款及现金 |
-- | -- | -- | -- | 2899.60 | 807.80 | -- | 2507.77 | 2317.77 | -- | -- | -- | -- | -- |
| 交易性金融资产 |
16003.42 | -- | 6025.15 | -- | -- | -- | -- | 2493.49 | -- | 166.78 | 154.70 | 205.45 | 200.74 | 374.90 |
| 应收账款及票据 |
100076.90 | 107855.80 | 109343.10 | 115949.20 | 115070.60 | 104745.60 | 96729.49 | 75291.59 | 78100.29 | 53717.71 | 74619.45 | 55036.78 | 23363.56 | 23917.19 |
| 预付款项、按金及其他应收款项 |
38766.09 | 36514.40 | 27631.01 | 35741.86 | 38536.60 | 31656.90 | 41221.90 | 75040.73 | 60032.34 | 58425.71 | 35671.70 | 14815.40 | 15601.91 | 20865.57 |
| 应收联营公司款项 |
-- | -- | -- | -- | 22.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 可收回税项 |
-- | -- | -- | -- | 21256.00 | 16410.60 | 12376.80 | -- | -- | -- | -- | -- | -- | -- |
| 存货 |
75422.23 | 77509.02 | 78982.45 | 64971.51 | 55090.20 | 26710.50 | 29971.30 | 29970.62 | 31258.82 | 26717.06 | 26926.95 | 30031.21 | 24445.24 | 25848.85 |
| 流动资产特殊科目 |
15808.51 | 16324.88 | 20054.22 | 23758.14 | 12714.90 | 10048.80 | 11791.60 | 20602.40 | 10006.39 | 16134.74 | 9136.07 | 21237.66 | 4368.00 | 2873.91 |
| 非流动资产 |
758005.30 | 771452.30 | 850054.00 | 871145.60 | 883588.00 | 789011.60 | 736975.90 | 665640.00 | 620373.90 | 547745.50 | 436239.90 | 274445.50 | 164077.60 | 134298.70 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 1343.17 | 1493.17 | 1443.17 | -- | 180.00 | -- |
| 预付租赁款 |
-- | -- | -- | -- | 76638.50 | 75316.60 | 59786.50 | -- | -- | -- | -- | -- | -- | -- |
| 联营公司权益 |
-- | -- | 18360.09 | -- | 19481.20 | 19697.80 | 16688.10 | 21694.95 | 17568.63 | 7943.37 | 6740.24 | 3839.99 | 3314.95 | -- |
| 共同控制体权益 |
-- | -- | 9385.32 | -- | 10340.90 | 9515.60 | 8586.90 | 8651.15 | 6815.34 | 5864.14 | 6770.14 | 6298.38 | 6860.69 | -- |
| 不动产、厂房和设备 |
459903.80 | 473317.80 | 514838.30 | 430634.20 | 436761.90 | 327532.50 | 285328.10 | 225355.10 | 164954.10 | 139722.50 | 130016.40 | 79000.86 | 58788.22 | 57219.36 |
| 投资物业 |
54976.26 | 54976.26 | 52278.99 | 51828.53 | 45666.30 | 44974.10 | 43354.50 | 42359.89 | 8968.52 | 6638.90 | 5387.08 | 5387.08 | 5363.09 | 5363.09 |
| 商誉 |
68355.20 | 68355.20 | 84833.95 | 98505.34 | 118240.20 | 122943.80 | 128797.30 | 121313.80 | 123599.40 | 111886.00 | 67824.95 | 34540.25 | 9953.43 | 4278.97 |
| 无形资产 |
127812.90 | 128191.60 | 116981.40 | 124227.10 | 54847.30 | 57494.20 | 54008.10 | 87519.35 | 91230.86 | 82834.55 | 73490.96 | 50396.68 | 43903.99 | 29856.05 |
| 递延所得税资产 |
5988.10 | 5980.68 | 6249.28 | 5830.19 | 5038.90 | 5128.20 | 3842.40 | 2600.20 | 1522.30 | 2056.53 | 1686.95 | 1746.78 | 1059.35 | 944.34 |
| 非流动资产特殊科目 |
40969.08 | 40630.70 | 47126.68 | 160120.20 | 116572.80 | 126408.80 | 136584.10 | 156145.60 | 204371.50 | 189306.30 | 142880.10 | 93235.52 | 34653.84 | 36636.90 |
| 负债和股东权益总计 |
1127855.00 | 1127848.00 | 1216150.00 | 1173838.00 | 1181321.00 | 1044750.00 | 1039543.00 | 974445.80 | 924014.70 | 818914.90 | 668521.70 | 498547.00 | 326745.80 | 310960.60 |
| 负债合计 |
729830.20 | 712758.90 | 711960.10 | 695895.10 | 636541.50 | 505576.60 | 536058.90 | 505829.70 | 491829.90 | 432345.50 | 346568.20 | 214689.50 | 81749.41 | 83665.99 |
| 流动负债 |
351377.20 | 387722.90 | 327607.20 | 345842.90 | 380552.10 | 357629.40 | 439702.70 | 351532.70 | 317014.80 | 340780.20 | 259276.60 | 131741.80 | 60572.04 | 62341.66 |
| 短期借款 |
156339.50 | 119701.20 | 126898.60 | 95674.08 | 220579.70 | 198411.00 | 268724.20 | 183409.60 | 187263.70 | 173586.20 | 127119.50 | 55926.43 | 26572.40 | 3810.90 |
| 应付账款及票据 |
48348.40 | 61473.69 | 67526.63 | 68642.40 | 83997.60 | 72996.70 | 78625.10 | 70835.83 | 70513.40 | 71325.74 | 44694.41 | 29073.31 | 15792.69 | 20974.01 |
| 应计费用及其他应付款 |
23306.19 | 26023.50 | 20427.11 | 52726.75 | 57100.30 | 66380.70 | 69417.20 | 29868.38 | 51705.04 | 56080.18 | 44847.49 | 26401.73 | 11848.69 | 19800.00 |
| 应交税费 |
2254.67 | 2612.01 | 1829.34 | 3973.37 | 5048.80 | 6649.50 | 6009.50 | 8124.22 | 6181.13 | 9427.09 | 5205.96 | 3584.30 | -10.99 | 1353.88 |
| 流动负债特殊科目 |
121128.40 | 177912.50 | 110925.50 | 124826.30 | 13825.70 | 13191.50 | 16926.70 | 59294.62 | 1351.56 | 30360.96 | 37409.24 | 16756.05 | 6369.25 | 16402.87 |
| 非流动负债 |
378453.00 | 325036.00 | 384352.90 | 350052.10 | 255989.40 | 147947.20 | 96356.20 | 154297.00 | 174815.10 | 91565.35 | 87291.55 | 82947.65 | 21177.36 | 21324.33 |
| 长期借款 |
333604.70 | 280029.90 | 339090.80 | 307687.50 | 227280.50 | 126102.60 | 76965.90 | 43579.84 | 29255.43 | 39791.10 | 37861.24 | 37645.95 | 12471.33 | 11099.63 |
| 递延所得税负债 |
5849.85 | 5845.75 | 6430.81 | 6255.40 | 3778.00 | 1993.90 | 1536.40 | 1435.90 | 339.15 | 300.59 | 222.73 | 199.25 | 172.17 | 187.09 |
| 非流动负债特殊科目 |
38998.46 | 39160.36 | 38831.35 | 36109.24 | 24930.90 | 19850.70 | 17853.90 | 109281.30 | 145220.50 | 51473.67 | 49207.57 | 45102.45 | 8533.86 | 10037.62 |
| 权益合计 |
398024.50 | 415089.00 | 504189.60 | 477942.80 | 544779.50 | 539173.10 | 503484.30 | 468616.00 | 432184.70 | 386569.30 | 321953.60 | 283857.60 | 244996.30 | 227294.60 |
| 股本 |
110525.60 | 110525.60 | 110525.60 | 87926.70 | 87926.70 | 87926.70 | 87926.70 | 88710.01 | 88823.71 | 88715.21 | 86938.20 | 34783.68 | 22571.46 | 15047.64 |
| 储备 |
232238.90 | 246742.00 | 337193.30 | 316173.00 | 372565.20 | 367748.30 | 346536.40 | 313790.40 | 283829.30 | 239868.20 | 188474.10 | 209524.00 | 201638.00 | 194352.70 |
| 归属于母公司股东权益特殊科目 |
2718.13 | 2717.49 | 1923.43 | 1759.77 | -- | -- | -- | 1692.76 | 256.48 | 306.08 | -96.39 | -73.83 | -32.74 | 1.96 |
| 归属于母公司股东权益 |
345482.60 | 359985.00 | 449642.30 | 405859.40 | 460491.90 | 455675.00 | 434463.10 | 404193.20 | 372909.50 | 328889.40 | 275316.00 | 244233.80 | 224176.80 | 209402.30 |
| 归属于非控制股股东权益 |
52541.88 | 55103.96 | 54547.31 | 72083.34 | 84287.60 | 83498.09 | 69021.20 | 64422.85 | 59275.20 | 57679.85 | 46637.58 | 39623.77 | 20819.59 | 17892.30 |