中商官网
研究报告
超威动力（HK0951）
| 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 |
-- | 765006.40 | 719680.70 | 681030.60 | 638068.40 | 602460.40 | 541598.90 | 492883.00 | 468744.00 | 415142.10 | 331553.20 | 278132.60 | 284741.30 | 262618.80 |
| 资产合计 |
-- | 2384449.00 | 2179248.00 | 1997833.00 | 2018376.00 | 1921296.00 | 1740834.00 | 1770340.00 | 1700578.00 | 1298616.00 | 1076712.00 | 944609.10 | 802448.90 | 711791.20 |
| 负债合计 |
-- | 1619443.00 | 1459568.00 | 1316803.00 | 1380308.00 | 1318835.00 | 1199235.00 | 1277457.00 | 1231834.00 | 883473.60 | 745158.80 | 666476.50 | 517707.60 | 449172.40 |
| 归属于母公司股东权益 |
-- | 637086.60 | 613900.30 | 589414.60 | 559794.00 | 519208.90 | 453518.70 | 400266.80 | 367261.40 | 330296.40 | 258464.00 | 220627.00 | 232817.40 | 216704.80 |
| 资产合计 |
-- | 2384449.00 | 2179248.00 | 1997833.00 | 2018376.00 | 1921296.00 | 1740834.00 | 1770340.00 | 1700578.00 | 1298616.00 | 1076712.00 | 944609.10 | 802448.90 | 711791.20 |
| 流动资产 |
-- | 1733218.00 | 1515450.00 | 1304736.00 | 1360134.00 | 1216401.00 | 1030195.00 | 1061638.00 | 1055670.00 | 782568.40 | 593885.50 | 530385.90 | 442554.40 | 423856.80 |
| 现金及现金等价物 |
-- | 361203.50 | 354076.10 | 215797.50 | 286061.30 | 255254.80 | 195842.80 | 297550.70 | 150131.90 | 58843.89 | 96096.00 | 101655.50 | 112063.00 | 90540.20 |
| 受限制存款及现金 |
-- | 327705.00 | 103626.50 | 89088.70 | 114303.20 | 133220.60 | 63333.90 | 115984.40 | 105238.30 | 52677.80 | 40472.30 | 27505.40 | 7008.70 | 20128.90 |
| 交易性金融资产 |
-- | 3147.00 | 9699.40 | 12292.70 | 21450.00 | 27512.30 | 15177.90 | 6642.70 | 232.10 | 217.80 | -- | 851.40 | 318.20 | -- |
| 应收账款及票据 |
-- | 499690.10 | 497248.10 | 460005.40 | 386613.80 | 302577.20 | 182058.60 | 202475.50 | 391878.60 | 277914.70 | 166889.10 | 139972.40 | 122696.10 | 127875.60 |
| 预付款项、按金及其他应收款项 |
-- | 64067.59 | 103468.90 | 113415.30 | 132345.90 | 116779.00 | 271868.30 | 113903.20 | 110317.40 | 108311.70 | 50954.10 | 57423.70 | 35298.80 | 28556.90 |
| 可收回税项 |
-- | 27892.00 | 21942.50 | 15939.00 | 26824.50 | 38549.70 | 35927.90 | 45289.70 | 66962.59 | 51129.00 | 32794.80 | 30710.80 | 19007.00 | 15467.70 |
| 存货 |
-- | 434757.10 | 447331.50 | 398197.80 | 392396.10 | 342507.00 | 265985.20 | 216305.90 | 230870.20 | 231583.00 | 206679.20 | 172266.70 | 146162.60 | 139287.50 |
| 流动资产特殊科目 |
-- | 14755.70 | 13696.10 | -- | 139.20 | -- | -- | 63486.40 | 39.10 | 1890.50 | -- | -- | -- | 2000.00 |
| 总现金 |
-- | 692055.50 | 467402.00 | 317178.90 | 421814.50 | 415987.70 | 274354.60 | 420177.80 | 255602.30 | -- | -- | -- | -- | -- |
| 货币资金 |
-- | 688908.50 | 457702.60 | 304886.20 | 400364.50 | 388475.40 | 259176.70 | 413535.10 | 255370.20 | -- | -- | -- | -- | -- |
| 短期投资 |
-- | 3147.00 | 9699.40 | 12292.70 | 21450.00 | 27512.30 | 15177.90 | 6642.70 | 232.10 | -- | -- | -- | -- | -- |
| 非流动资产 |
-- | 651231.40 | 663797.80 | 693097.10 | 658242.20 | 704894.90 | 710639.80 | 708701.30 | 644907.50 | 516047.30 | 482826.50 | 414223.20 | 359894.50 | 287934.40 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 1469.40 | -- | -- | -- | -- | -- |
| 预付租赁款 |
-- | 62867.40 | 65621.00 | 52132.60 | 53170.00 | 49195.50 | 47954.90 | 45897.60 | 36680.40 | 27585.80 | 25334.50 | 25237.50 | 20445.20 | 19320.70 |
| 联营公司权益 |
-- | 4843.80 | 3996.90 | 3969.60 | 4308.90 | 5726.00 | 9112.70 | 13116.00 | 11990.50 | 3601.50 | 4849.10 | 5533.80 | 1218.50 | 3838.00 |
| 共同控制体权益 |
-- | 5894.20 | 5899.00 | 7053.90 | 7213.40 | 14724.30 | 17216.30 | 19108.00 | 19565.20 | 13041.90 | 5764.60 | -- | -- | -- |
| 不动产、厂房和设备 |
-- | 460726.30 | 475142.00 | 496710.10 | 477386.00 | 510696.30 | 499111.60 | 499179.00 | 454019.10 | 408137.30 | 372870.10 | 344730.90 | 294713.00 | 227474.30 |
| 投资物业 |
-- | 158.10 | 56.40 | 110.70 | 165.00 | 4005.80 | 4231.80 | 4232.70 | 4272.00 | 4181.50 | 3686.80 | 2616.00 | 691.60 | 766.30 |
| 商誉 |
-- | 4944.70 | 4944.70 | 4944.70 | 4944.70 | 4944.70 | 4944.70 | 4944.70 | 4944.70 | 4944.70 | 4944.70 | 4944.70 | 4944.70 | 4944.70 |
| 无形资产 |
-- | 7467.70 | 80925.20 | 16316.00 | 21006.00 | 25543.10 | 30399.00 | 29414.90 | 32706.60 | 1781.80 | 2019.40 | 2257.00 | -- | -- |
| 递延所得税资产 |
-- | 54412.40 | 55315.00 | 63018.20 | 57962.90 | 51389.50 | 56902.20 | 47728.60 | 39550.70 | 35302.80 | 26684.80 | 21105.40 | 18236.50 | 12356.80 |
| 非流动资产特殊科目 |
-- | 49916.80 | 37518.60 | 48841.30 | 32085.30 | 38669.80 | 40766.60 | 45079.80 | 39708.90 | 17470.00 | 36672.50 | 7797.90 | 19645.00 | 19233.60 |
| 负债和股东权益总计 |
-- | 2384449.00 | 2179248.00 | 1997833.00 | 2018376.00 | 1921296.00 | 1740834.00 | 1770340.00 | 1700578.00 | 1298616.00 | 1076712.00 | 944609.10 | 802448.90 | 711791.20 |
| 负债合计 |
-- | 1619443.00 | 1459568.00 | 1316803.00 | 1380308.00 | 1318835.00 | 1199235.00 | 1277457.00 | 1231834.00 | 883473.60 | 745158.80 | 666476.50 | 517707.60 | 449172.40 |
| 流动负债 |
-- | 1366934.00 | 1285321.00 | 1149509.00 | 1209987.00 | 1151952.00 | 1017104.00 | 1003204.00 | 897447.20 | 724400.40 | 541884.00 | 538813.50 | 383553.30 | 362323.00 |
| 短期借款 |
-- | 719784.40 | 520802.50 | 419551.70 | 469812.10 | 490734.60 | 363654.10 | 406162.10 | 319358.60 | 166502.50 | 138972.90 | 192617.00 | 130064.40 | 151213.50 |
| 应付账款及票据 |
-- | 320475.70 | 383768.60 | 406951.10 | 458077.40 | 401137.90 | 377435.30 | 320309.50 | 333468.60 | 272853.00 | 246379.10 | 133572.50 | 85122.80 | 128018.40 |
| 应计费用及其他应付款 |
-- | 127184.70 | 157597.10 | 87761.90 | 101695.40 | 104655.20 | 107629.80 | 102620.10 | 160459.50 | 143576.00 | 101514.10 | 83454.70 | 85556.60 | 54809.40 |
| 应交税费 |
-- | 22560.50 | 23142.70 | 42621.90 | 69730.80 | 88753.60 | 50911.70 | 62783.10 | 35843.80 | 27545.40 | 8728.90 | 5686.00 | 6685.00 | 3646.10 |
| 流动负债特殊科目 |
-- | 176929.10 | 213133.00 | 192622.20 | 110671.30 | 66670.30 | 117473.30 | 111329.00 | 48316.70 | 113923.60 | 46289.00 | 123483.30 | 76124.50 | 24635.60 |
| 非流动负债 |
-- | 252508.60 | 174246.90 | 167294.10 | 170320.70 | 166883.60 | 182131.20 | 274253.00 | 334386.50 | 159073.10 | 203274.80 | 127663.00 | 134154.30 | 86849.40 |
| 长期借款 |
-- | 224277.60 | 150495.10 | 142705.00 | 145134.80 | 138318.60 | 151941.50 | 245477.70 | 200827.70 | 126545.80 | 77193.80 | 51880.00 | 62595.00 | 23600.00 |
| 递延所得税负债 |
-- | 750.00 | 900.00 | 1000.00 | 2087.70 | 1497.90 | 1266.00 | 352.90 | 184.80 | 176.80 | 561.40 | 1158.40 | 1666.50 | 56.50 |
| 非流动负债特殊科目 |
-- | 27481.00 | 22851.80 | 23589.10 | 23098.20 | 27067.10 | 28923.70 | 28422.40 | 133374.00 | 32350.50 | 125519.60 | 74624.60 | 69892.80 | 63192.90 |
| 权益合计 |
-- | 765006.40 | 719680.70 | 681030.60 | 638068.40 | 602460.40 | 541598.90 | 492883.00 | 468744.00 | 415142.10 | 331553.20 | 278132.60 | 284741.30 | 262618.80 |
| 股本 |
-- | 7470.40 | 7470.40 | 7470.40 | 7470.40 | 7470.40 | 7470.40 | 7496.10 | 7496.10 | 7496.10 | 6932.00 | 6814.00 | 6814.00 | 6814.00 |
| 储备 |
-- | 629616.20 | 606429.90 | 581944.20 | 552323.60 | 511738.50 | 446048.30 | 392770.70 | 359765.30 | 322800.30 | 251532.00 | 213813.00 | 226003.40 | 209890.80 |
| 归属于母公司股东权益 |
-- | 637086.60 | 613900.30 | 589414.60 | 559794.00 | 519208.90 | 453518.70 | 400266.80 | 367261.40 | 330296.40 | 258464.00 | 220627.00 | 232817.40 | 216704.80 |
| 归属于非控制股股东权益 |
-- | 127919.80 | 105780.40 | 91616.00 | 78274.50 | 83251.50 | 88080.30 | 92616.20 | 101482.60 | 84845.70 | 73089.20 | 57505.60 | 51923.90 | 45914.00 |