中商官网
研究报告
冠捷科技（HK0903）
| 科目\年度 | 2019-06-30 | 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 |
155453.20 | 152630.30 | 156329.90 | 168084.70 | 163010.70 | 166439.30 | 169803.00 | 189712.40 |
| 资产合计 |
502611.30 | 505490.90 | 556439.70 | 578781.90 | 593157.90 | 645313.80 | 625869.40 | 644850.00 |
| 负债合计 |
347158.10 | 352860.60 | 400109.80 | 410697.20 | 430147.20 | 478874.50 | 456066.40 | 455137.60 |
| 归属于母公司股东权益 |
155937.20 | 153074.60 | 155868.40 | 166905.50 | 162357.70 | 167258.10 | 176712.60 | 187489.90 |
| 资产合计 |
502611.30 | 505490.90 | 556439.70 | 578781.90 | 593157.90 | 645313.80 | 625869.40 | 644850.00 |
| 流动资产 |
358526.30 | 358179.40 | 410328.00 | 433357.40 | 436305.20 | 483330.40 | 460062.50 | 488383.50 |
| 现金及现金等价物 |
45072.10 | 28184.90 | 45039.30 | 60128.00 | 41731.20 | 49225.00 | 36456.00 | 49787.10 |
| 受限制存款及现金 |
169.20 | 211.40 | 90.50 | 343.50 | 367.00 | 396.10 | 559.10 | 386.50 |
| 应收账款及票据 |
153035.40 | 162180.90 | 198354.30 | 184411.20 | 209865.10 | 215857.70 | 225074.00 | 231942.60 |
| 预付款项、按金及其他应收款项 |
10520.00 | 13016.50 | 11853.90 | 11336.20 | 10564.20 | 36654.90 | 32797.00 | 27633.70 |
| 可收回税项 |
10995.80 | 14777.20 | 15019.70 | 14642.20 | 19128.90 | 26723.40 | 27891.90 | 31352.10 |
| 存货 |
128937.90 | 126840.90 | 131782.10 | 138447.00 | 128439.10 | 144345.40 | 132436.50 | 145594.90 |
| 流动资产特殊科目 |
9795.90 | 12967.60 | 8188.20 | 24049.30 | 26209.70 | 10127.90 | 4848.00 | 1686.60 |
| 非流动资产 |
144085.00 | 147311.50 | 146111.70 | 145424.50 | 156852.70 | 161983.40 | 165806.90 | 156466.50 |
| 可供出售金融资产 |
-- | -- | 316.80 | 474.60 | 475.80 | 621.90 | 390.60 | 115.80 |
| 预付租赁款 |
-- | 1617.60 | 1795.70 | 1862.70 | 1971.80 | 2056.50 | 6309.10 | 7400.20 |
| 联营公司权益 |
4000.70 | 3972.30 | 4383.80 | 5277.40 | 6123.70 | 6211.90 | 5784.90 | 3678.70 |
| 共同控制体权益 |
72.80 | 72.70 | -- | 134.70 | 134.90 | 135.20 | 135.30 | 178.10 |
| 不动产、厂房和设备 |
47409.60 | 49127.60 | 50265.10 | 51426.00 | 55425.70 | 60974.20 | 65510.20 | 68156.90 |
| 投资物业 |
23235.50 | 23226.00 | 23828.80 | 20348.30 | 19824.10 | 18808.70 | 10101.90 | 3817.80 |
| 商誉 |
-- | -- | 36398.60 | 39398.60 | 39398.60 | 39398.60 | 39398.60 | 39272.50 |
| 无形资产 |
56578.40 | 53030.60 | 18113.10 | 6515.30 | 5486.30 | 6077.90 | 13714.50 | 21136.40 |
| 递延所得税资产 |
6621.10 | 6388.60 | 8151.90 | 6108.10 | 7795.80 | 8433.80 | 7058.60 | 6744.80 |
| 非流动资产特殊科目 |
6166.90 | 9876.10 | 2857.90 | 13878.80 | 20216.00 | 19264.70 | 17403.20 | 5965.30 |
| 负债和股东权益总计 |
502611.30 | 505490.90 | 556439.70 | 578781.90 | 593157.90 | 645313.80 | 625869.40 | 644850.00 |
| 负债合计 |
347158.10 | 352860.60 | 400109.80 | 410697.20 | 430147.20 | 478874.50 | 456066.40 | 455137.60 |
| 流动负债 |
299349.40 | 298175.60 | 334347.60 | 358509.90 | 370801.30 | 442523.10 | 415071.50 | 401572.60 |
| 短期借款 |
21908.20 | 2673.80 | 9706.80 | 16369.50 | 14596.50 | 30068.40 | 31796.90 | 14286.70 |
| 应付账款及票据 |
176028.60 | 180512.50 | 202405.20 | 216423.20 | 221503.40 | 251985.40 | 237052.10 | 237084.50 |
| 应计费用及其他应付款 |
71072.60 | 80968.00 | 89356.00 | 83397.40 | 98992.99 | 130600.70 | 112625.70 | 109285.20 |
| 应交税费 |
7400.00 | 7020.20 | 7982.00 | 7022.30 | 7473.80 | 12158.50 | 14157.90 | 21244.10 |
| 流动负债特殊科目 |
22940.00 | 27001.10 | 24897.60 | 35297.50 | 28234.60 | 17710.10 | 19438.90 | 19672.10 |
| 非流动负债 |
47808.70 | 54685.00 | 65762.20 | 52187.30 | 59345.90 | 36351.40 | 40994.90 | 53565.00 |
| 长期借款 |
28564.90 | 35573.10 | 48477.20 | 37154.30 | 44108.10 | 18783.60 | 20582.70 | 27948.50 |
| 递延所得税负债 |
4227.20 | 4102.80 | 3977.60 | 3950.80 | 3518.00 | 2624.60 | 2394.30 | 1189.00 |
| 非流动负债特殊科目 |
15016.60 | 15009.10 | 13307.40 | 11082.20 | 11719.80 | 14943.20 | 18017.90 | 24427.50 |
| 权益合计 |
155453.20 | 152630.30 | 156329.90 | 168084.70 | 163010.70 | 166439.30 | 169803.00 | 189712.40 |
| 股本 |
2345.60 | 2345.60 | 2345.60 | 2345.60 | 2345.60 | 2345.60 | 2345.60 | 2345.60 |
| 储备 |
153591.60 | 150729.00 | 153522.80 | 164559.90 | 160012.10 | 164912.50 | 174367.00 | 185144.30 |
| 归属于母公司股东权益 |
155937.20 | 153074.60 | 155868.40 | 166905.50 | 162357.70 | 167258.10 | 176712.60 | 187489.90 |
| 归属于非控制股股东权益 |
-484.00 | -444.30 | 461.50 | 1179.20 | 653.00 | -818.80 | -6909.60 | 2222.50 |