中商官网
研究报告
大明国际（HK1090）
| 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 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 审计意见 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
286479.80 | 328124.80 | 350468.50 | 374939.30 | 331596.10 | 293416.00 | 285260.20 | 269720.40 | 241384.70 | 204319.90 | 200625.40 | 175295.80 | 166197.10 |
| 资产合计 |
1297047.00 | 1318888.00 | 1277803.00 | 1195843.00 | 1076937.00 | 1027040.00 | 1016191.00 | 915537.60 | 776097.40 | 576706.10 | 595757.90 | 522948.40 | 419106.20 |
| 负债合计 |
1010568.00 | 990763.40 | 927334.20 | 820904.10 | 745340.50 | 733623.70 | 730930.90 | 645817.20 | 534712.70 | 372386.20 | 395132.60 | 347652.60 | 252909.10 |
| 归属于母公司股东权益 |
252791.30 | 294249.20 | 316545.90 | 340911.10 | 296023.60 | 260731.70 | 249362.70 | 242957.80 | 215971.70 | 180757.10 | 177030.00 | 160889.00 | 151805.10 |
| 资产合计 |
1297047.00 | 1318888.00 | 1277803.00 | 1195843.00 | 1076937.00 | 1027040.00 | 1016191.00 | 915537.60 | 776097.40 | 576706.10 | 595757.90 | 522948.40 | 419106.20 |
| 流动资产 |
700711.60 | 720225.70 | 702456.40 | 646844.80 | 546499.80 | 518476.10 | 534002.00 | 498842.90 | 422909.60 | 258139.30 | 338006.70 | 310446.40 | 247142.60 |
| 现金及现金等价物 |
15389.10 | 26531.10 | 40685.60 | 14119.60 | 10318.90 | 16180.70 | 14000.40 | 16615.10 | 5308.50 | 20700.70 | 29205.40 | 7452.80 | 18256.50 |
| 受限制存款及现金 |
149154.90 | 130103.70 | 140279.10 | 107660.60 | 88742.20 | 103969.10 | 107606.40 | 82486.80 | 68777.00 | 35761.10 | 63615.80 | 45899.20 | 19773.70 |
| 应收账款及票据 |
44891.90 | 44920.40 | 50445.20 | 52271.80 | 42471.00 | 32583.40 | 50669.70 | 41995.90 | 34671.50 | 20116.30 | 24832.80 | 46355.00 | 15854.70 |
| 预付款项、按金及其他应收款项 |
96431.30 | 111276.70 | 101611.30 | 77313.20 | 59118.30 | 54693.30 | 60235.59 | 56793.30 | 39182.70 | 37642.50 | 54599.89 | 45347.10 | 13405.40 |
| 可收回税项 |
11135.70 | 4875.20 | 10321.20 | 17783.70 | 19427.80 | 26787.20 | 32527.10 | 32015.20 | 27774.90 | 18206.10 | 14907.10 | 12795.40 | 9059.80 |
| 存货 |
382170.60 | 395275.80 | 351843.80 | 372494.40 | 323726.50 | 278444.80 | 268962.80 | 268936.60 | 247195.00 | 125712.60 | 150845.70 | 152596.90 | 170792.50 |
| 流动资产特殊科目 |
1538.10 | 7242.80 | 7270.20 | 5201.50 | 2695.10 | 5817.60 | -- | -- | -- | -- | -- | -- | -- |
| 总现金 |
164544.00 | 156634.80 | 180964.70 | 121780.20 | 99061.10 | 120149.80 | 121606.80 | 99101.90 | -- | -- | -- | -- | -- |
| 货币资金 |
164544.00 | 156634.80 | 180964.70 | 121780.20 | 99061.10 | 120149.80 | 121606.80 | 99101.90 | -- | -- | -- | -- | -- |
| 非流动资产 |
596335.90 | 598662.50 | 575346.30 | 548998.60 | 530436.80 | 508563.60 | 482189.10 | 416694.70 | 353187.80 | 318566.80 | 257751.30 | 212502.00 | 171963.60 |
| 预付租赁款 |
51615.10 | 52943.50 | 51654.20 | 52921.90 | 50245.40 | 51440.40 | 48728.60 | 34195.00 | 31395.00 | 24749.10 | 25320.30 | 20577.30 | 17592.70 |
| 不动产、厂房和设备 |
512136.80 | 520051.40 | 501890.00 | 480538.90 | 469356.10 | 443249.50 | 420450.00 | 374088.80 | 313677.60 | 276945.90 | 226730.10 | 181539.90 | 145583.30 |
| 投资物业 |
163.80 | 190.50 | 113.00 | 172.40 | 383.10 | 421.40 | 459.70 | 500.60 | 706.90 | 764.50 | 822.10 | 775.80 | 821.30 |
| 无形资产 |
2520.00 | 3473.00 | 4048.90 | 3831.20 | 2705.90 | 2402.30 | 1645.30 | 1533.00 | 166.90 | 227.20 | 246.10 | 220.20 | 256.00 |
| 递延所得税资产 |
25439.40 | 17002.20 | 13012.80 | 3719.00 | 1449.70 | 7786.10 | 7550.00 | 6106.20 | 3880.80 | 10498.70 | 2409.60 | 1873.90 | 1274.80 |
| 非流动资产特殊科目 |
4460.80 | 5001.90 | 4627.40 | 7815.20 | 6296.60 | 3263.90 | 3355.50 | 271.10 | 3360.60 | 5381.40 | 2223.10 | 7514.90 | 6435.50 |
| 负债和股东权益总计 |
1297047.00 | 1318888.00 | 1277803.00 | 1195843.00 | 1076937.00 | 1027040.00 | 1016191.00 | 915537.60 | 776097.40 | 576706.10 | 595757.90 | 522948.40 | 419106.20 |
| 负债合计 |
1010568.00 | 990763.40 | 927334.20 | 820904.10 | 745340.50 | 733623.70 | 730930.90 | 645817.20 | 534712.70 | 372386.20 | 395132.60 | 347652.60 | 252909.10 |
| 流动负债 |
827771.10 | 776458.60 | 715580.70 | 644118.10 | 631254.40 | 688099.40 | 630787.20 | 509812.70 | 442128.10 | 290860.20 | 341601.10 | 310263.00 | 236954.80 |
| 短期借款 |
565285.80 | 539019.00 | 498345.60 | 428944.30 | 439438.70 | 482901.20 | 324353.60 | 205323.20 | 119290.70 | 99947.20 | 145479.60 | 110832.10 | 138451.40 |
| 应付账款及票据 |
108205.70 | 70795.90 | 46969.00 | 45915.70 | 56808.10 | 96697.99 | 215363.20 | 216716.50 | 249181.40 | 139179.20 | 154374.80 | 156539.80 | 70170.50 |
| 应计费用及其他应付款 |
47799.10 | 54413.60 | 57933.10 | 55408.00 | 47930.60 | 41114.50 | 35038.80 | 80419.20 | 65524.90 | 46531.30 | 37375.50 | 36088.60 | 27305.40 |
| 应交税费 |
10431.40 | 17590.40 | 18175.50 | 20835.20 | 15043.10 | 6631.80 | 11636.40 | 7019.20 | 7847.90 | 4930.00 | 4098.70 | 6681.50 | 912.80 |
| 流动负债特殊科目 |
96049.10 | 94639.70 | 94157.49 | 93014.90 | 72033.99 | 60753.90 | 44395.20 | 334.60 | 283.20 | 272.50 | 272.50 | 121.00 | 114.70 |
| 非流动负债 |
182796.60 | 214304.80 | 211753.50 | 176786.00 | 114086.00 | 45524.30 | 100143.70 | 136004.50 | 92584.60 | 81526.00 | 53531.50 | 37389.60 | 15954.30 |
| 长期借款 |
165937.60 | 196853.50 | 194745.30 | 157393.30 | 96418.80 | 24841.00 | 85018.30 | 129516.10 | 86797.70 | 76566.00 | 48753.40 | 34615.00 | 14000.00 |
| 递延所得税负债 |
1302.00 | 586.90 | 1597.50 | 3354.90 | 2760.00 | 4056.90 | 1563.60 | 1134.90 | 1433.10 | 604.00 | 432.90 | 260.60 | 281.10 |
| 非流动负债特殊科目 |
15557.00 | 16864.40 | 15410.70 | 16037.80 | 14907.20 | 16626.40 | 13561.80 | 5353.50 | 4353.80 | 4356.00 | 4345.20 | 2514.00 | 1673.20 |
| 权益合计 |
286479.80 | 328124.80 | 350468.50 | 374939.30 | 331596.10 | 293416.00 | 285260.20 | 269720.40 | 241384.70 | 204319.90 | 200625.40 | 175295.80 | 166197.10 |
| 股本 |
10904.10 | 10904.10 | 10904.10 | 10904.10 | 10660.70 | 10660.70 | 10660.70 | 10660.70 | 9740.00 | 9740.00 | 8921.50 | 8921.50 | 8921.50 |
| 储备 |
241887.20 | 283345.10 | 305641.80 | 330007.00 | 285362.90 | 250071.00 | 238702.00 | 232297.10 | 206231.70 | 171017.10 | 168108.50 | 151967.50 | 142883.60 |
| 归属于母公司股东权益 |
252791.30 | 294249.20 | 316545.90 | 340911.10 | 296023.60 | 260731.70 | 249362.70 | 242957.80 | 215971.70 | 180757.10 | 177030.00 | 160889.00 | 151805.10 |
| 归属于非控制股股东权益 |
33688.50 | 33875.60 | 33922.60 | 34028.20 | 35572.50 | 32684.30 | 35897.50 | 26762.60 | 25413.00 | 23562.80 | 23595.40 | 14406.80 | 14392.00 |