中商官网
研究报告
好孩子国际（HK1086）
| 科目\年度 | 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 |
581561.70 | 562773.30 | 555765.30 | 609750.40 | 578156.90 | 508613.40 | 496310.60 | 516586.70 | 247816.20 | 240810.20 | 232766.00 | 202749.20 | 185212.90 |
| 资产合计 |
1040358.00 | 1137345.00 | 1171470.00 | 1317171.00 | 1186879.00 | 1087696.00 | 1061849.00 | 1096457.00 | 551873.80 | 592155.10 | 652206.40 | 346366.80 | 319167.90 |
| 负债合计 |
458796.50 | 574572.10 | 615704.20 | 707420.80 | 608721.80 | 579082.80 | 565537.90 | 579870.40 | 304057.60 | 351344.90 | 419440.40 | 143617.60 | 133955.00 |
| 归属于母公司股东权益 |
578985.50 | 560236.50 | 551667.80 | 606095.10 | 574944.40 | 503747.30 | 491472.00 | 510788.40 | 244028.00 | 236525.80 | 229690.40 | 199688.10 | 182236.30 |
| 资产合计 |
1040358.00 | 1137345.00 | 1171470.00 | 1317171.00 | 1186879.00 | 1087696.00 | 1061849.00 | 1096457.00 | 551873.80 | 592155.10 | 652206.40 | 346366.80 | 319167.90 |
| 流动资产 |
463509.00 | 545142.80 | 445590.30 | 545417.40 | 541084.90 | 456801.20 | 440496.10 | 458214.40 | 299958.20 | 343372.60 | 396486.00 | 263709.20 | 239673.50 |
| 现金及现金等价物 |
109935.80 | 98189.90 | 92196.10 | 108741.30 | 169315.20 | 105461.50 | 92695.20 | 95215.30 | 75815.30 | 70529.10 | 43466.10 | 60829.90 | 63301.00 |
| 受限制存款及现金 |
2668.40 | 61202.80 | 1601.80 | 945.40 | 2570.20 | 2403.10 | -- | 1537.00 | 2536.70 | 2719.90 | 16580.70 | -- | -- |
| 交易性金融资产 |
-- | 5501.10 | 2851.90 | 1782.40 | 699.40 | -- | -- | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
108445.20 | 117581.20 | 99732.80 | 124741.00 | 113465.70 | 107563.40 | 109704.00 | 117173.80 | 64444.00 | 69559.90 | 97330.90 | 73802.50 | 75872.80 |
| 预付款项、按金及其他应收款项 |
46233.60 | 46368.60 | 45815.50 | 54914.50 | 47122.20 | 45292.70 | 43055.80 | 33721.50 | 47177.60 | 44738.70 | 57190.30 | 36495.50 | 25680.60 |
| 可收回税项 |
22939.30 | 14031.00 | 11655.20 | 9958.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 存货 |
171243.70 | 146278.10 | 190200.90 | 240280.10 | 206143.90 | 195447.10 | 194397.70 | 186127.60 | 109984.60 | 124475.60 | 153527.10 | 79798.30 | 62485.60 |
| 流动资产特殊科目 |
2043.00 | 55990.10 | 1536.10 | 4054.60 | 1768.30 | 633.40 | 643.40 | 24439.20 | -- | 31349.40 | 28390.90 | 12783.00 | 12333.50 |
| 总现金 |
112604.20 | 219893.60 | 209818.60 | 226671.20 | 172584.80 | 107864.60 | 93039.90 | 118966.50 | -- | -- | -- | -- | -- |
| 货币资金 |
112604.20 | 214392.50 | 206966.70 | 224888.80 | 171885.40 | 107864.60 | 93039.90 | 105157.70 | -- | -- | -- | -- | -- |
| 定期存款 |
-- | 54999.80 | 60451.59 | 0.00 | 2570.20 | -- | 344.70 | 8405.40 | -- | -- | -- | -- | -- |
| 短期投资 |
-- | 5501.10 | 5703.80 | 3564.80 | 1398.80 | -- | -- | 13808.80 | -- | -- | -- | -- | -- |
| 非流动资产 |
576849.20 | 592202.60 | 725879.20 | 771753.80 | 645793.80 | 630895.00 | 621352.40 | 638242.70 | 251915.60 | 248782.50 | 255720.40 | 82657.60 | 79494.40 |
| 预付租赁款 |
3209.50 | 3651.20 | 4176.20 | 4775.20 | 4851.40 | 4794.90 | 5092.50 | 5574.00 | 5389.50 | 5960.80 | 6544.90 | 6791.60 | 6802.20 |
| 联营公司权益 |
-- | 833.30 | 439.60 | -- | 224.30 | 208.20 | -- | -- | -- | -- | -- | -- | -- |
| 共同控制体权益 |
495.80 | 519.10 | 949.70 | 651.30 | 507.00 | 590.30 | 507.80 | 521.60 | 81.40 | 84.40 | 92.70 | 96.10 | 98.30 |
| 不动产、厂房和设备 |
81917.90 | 88893.49 | 98609.90 | 103163.10 | 103348.50 | 105957.20 | 107778.60 | 104074.30 | 85819.40 | 87876.90 | 92095.30 | 70790.90 | 67595.40 |
| 商誉 |
253283.20 | 260867.50 | 263137.90 | 281286.60 | 276359.50 | 263706.20 | 268210.80 | 278932.50 | 81166.20 | 81961.90 | 83771.70 | 1640.60 | 1590.70 |
| 无形资产 |
224986.00 | 228505.90 | 237536.10 | 257035.20 | 249546.60 | 242603.20 | 223803.90 | 237119.90 | 65586.59 | 68225.60 | 71190.90 | 1856.40 | 1944.50 |
| 递延所得税资产 |
12555.30 | 8514.20 | 6741.30 | 8510.90 | 9823.70 | 12156.90 | 15158.90 | 11298.00 | 13088.00 | 4309.20 | 2024.90 | 1482.00 | 1463.30 |
| 非流动资产特殊科目 |
401.50 | 417.90 | 114288.50 | 116331.50 | 1132.80 | 878.10 | 799.90 | 722.40 | 784.50 | 363.70 | -- | -- | -- |
| 负债和股东权益总计 |
1040358.00 | 1137345.00 | 1171470.00 | 1317171.00 | 1186879.00 | 1087696.00 | 1061849.00 | 1096457.00 | 551873.80 | 592155.10 | 652206.40 | 346366.80 | 319167.90 |
| 负债合计 |
458796.50 | 574572.10 | 615704.20 | 707420.80 | 608721.80 | 579082.80 | 565537.90 | 579870.40 | 304057.60 | 351344.90 | 419440.40 | 143617.60 | 133955.00 |
| 流动负债 |
320586.10 | 518423.20 | 338835.30 | 400743.00 | 453813.40 | 317585.00 | 314311.60 | 375786.50 | 185525.60 | 220286.50 | 310737.00 | 141701.70 | 132097.20 |
| 短期借款 |
47588.60 | 270582.90 | 118195.30 | 122310.40 | 198686.90 | 89222.00 | 88746.20 | 134166.30 | 27823.60 | 69169.99 | 149607.80 | 44723.90 | 22078.30 |
| 应付账款及票据 |
145762.80 | 130438.60 | 116965.30 | 163663.30 | 145544.60 | 132436.20 | 143937.40 | 131257.30 | 92646.40 | 94120.50 | 113133.60 | 71436.50 | 79126.80 |
| 应计费用及其他应付款 |
98729.10 | 88904.40 | 76523.59 | 100461.00 | 100739.00 | 90655.40 | 76057.40 | 100414.70 | 55793.30 | 46393.70 | 43337.80 | 24170.80 | 28979.90 |
| 应交税费 |
7799.00 | 5540.50 | 3201.90 | 3948.30 | 2749.10 | 1196.00 | 1649.70 | 5548.30 | 2830.70 | 6820.50 | 2518.00 | 516.40 | 740.00 |
| 流动负债特殊科目 |
20706.60 | 22956.80 | 23949.20 | 10360.00 | 6093.80 | 4075.40 | 3920.90 | 4399.90 | 6431.60 | 3781.80 | 2139.80 | 854.10 | 1172.20 |
| 非流动负债 |
138210.40 | 56148.90 | 276868.90 | 306677.80 | 154908.40 | 261497.80 | 251226.30 | 204083.90 | 118532.00 | 131058.40 | 108703.40 | 1915.90 | 1857.80 |
| 长期借款 |
97917.10 | 8801.80 | 217282.50 | 229438.00 | 78573.49 | 186152.60 | 188972.80 | 139513.60 | 95052.10 | 100591.80 | 76211.80 | -- | -- |
| 递延所得税负债 |
21412.20 | 29516.40 | 36451.70 | 51094.00 | 57050.90 | 53545.30 | 55631.70 | 56584.80 | 14589.90 | 20114.10 | 21981.30 | 1915.90 | 1857.80 |
| 非流动负债特殊科目 |
18881.10 | 17830.70 | 23134.70 | 26145.80 | 19284.00 | 21799.90 | 6621.80 | 7985.50 | 8890.00 | 10352.50 | 10510.30 | -- | -- |
| 权益合计 |
581561.70 | 562773.30 | 555765.30 | 609750.40 | 578156.90 | 508613.40 | 496310.60 | 516586.70 | 247816.20 | 240810.20 | 232766.00 | 202749.20 | 185212.90 |
| 股本 |
1668.00 | 1668.00 | 1668.00 | 1668.00 | 1668.00 | 1668.00 | 1668.00 | 1666.20 | 1115.10 | 1108.60 | 1101.00 | 1005.40 | 1000.00 |
| 储备 |
577317.40 | 558568.50 | 549999.80 | 604427.10 | 573276.40 | 502079.30 | 489804.00 | 509122.20 | 242912.90 | 235417.20 | 228589.40 | 198682.70 | 181236.30 |
| 归属于母公司股东权益 |
578985.50 | 560236.50 | 551667.80 | 606095.10 | 574944.40 | 503747.30 | 491472.00 | 510788.40 | 244028.00 | 236525.80 | 229690.40 | 199688.10 | 182236.30 |
| 归属于非控制股股东权益 |
2576.20 | 2536.80 | 4097.50 | 3655.30 | 3212.50 | 4866.10 | 4838.60 | 5798.30 | 3788.20 | 4284.40 | 3075.60 | 3061.10 | 2976.60 |