中商官网
研究报告
路劲（HK1098）
| 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 |
2090018.00 | 2719766.00 | 3276048.00 | 3579838.00 | 3304185.00 | 2856402.00 | 2476744.00 | 2161443.00 | 1423263.00 | 1397587.00 | 1405255.00 | 1336325.00 | 1222287.00 |
| 资产合计 |
5751314.00 | 7314631.00 | 9000237.00 | 10823570.00 | 10328090.00 | 9078803.00 | 7895170.00 | 6973546.00 | 5040013.00 | 4005631.00 | 4248379.00 | 4342946.00 | 3727534.00 |
| 负债合计 |
3661296.00 | 4594865.00 | 5724189.00 | 7243735.00 | 7023904.00 | 6222402.00 | 5418426.00 | 4812103.00 | 3616750.00 | 2608044.00 | 2843124.00 | 3006621.00 | 2505247.00 |
| 归属于母公司股东权益 |
1081545.00 | 1569566.00 | 2024641.00 | 2233742.00 | 2092784.00 | 1886605.00 | 1739806.00 | 1563508.00 | 1329183.00 | 1315540.00 | 1320789.00 | 1267177.00 | 1179313.00 |
| 资产合计 |
5751314.00 | 7314631.00 | 9000237.00 | 10823570.00 | 10328090.00 | 9078803.00 | 7895170.00 | 6973546.00 | 5040013.00 | 4005631.00 | 4248379.00 | 4342946.00 | 3727534.00 |
| 流动资产 |
3457643.00 | 4556799.00 | 5559454.00 | 6785514.00 | 7197313.00 | 6492367.00 | 5436685.00 | 5024388.00 | 4104819.00 | 3106840.00 | 3530639.00 | 3730388.00 | 3057490.00 |
| 现金及现金等价物 |
427357.10 | 548019.70 | 826165.50 | 1259957.00 | 1405597.00 | 1445084.00 | 1179324.00 | 855221.70 | 804881.70 | 307172.30 | 372419.20 | 667721.50 | 516843.50 |
| 受限制存款及现金 |
42116.90 | 7967.20 | 11980.30 | 11339.50 | 11479.90 | 72176.00 | 12895.10 | 19833.70 | 16590.90 | 24193.20 | 32233.50 | 15109.10 | 16882.80 |
| 交易性金融资产 |
-- | -- | -- | -- | -- | 13608.60 | 13356.40 | 588.90 | -- | -- | -- | -- | -- |
| 应收账款及票据 |
13889.30 | 21761.80 | 15479.70 | 23996.40 | 28993.10 | 8869.80 | 10410.70 | 5729.20 | 15406.30 | 1069.60 | 1581.00 | 739.90 | 1101.50 |
| 预付款项、按金及其他应收款项 |
409984.80 | 537421.80 | 650349.40 | 831437.30 | 808022.60 | 565225.60 | 479313.40 | 316928.40 | 305308.40 | 173662.80 | 196143.50 | 319107.50 | 136221.70 |
| 应收共同控制体款项 |
-- | -- | -- | -- | -- | 324362.40 | 371351.00 | 662218.10 | 203567.80 | 17936.60 | 16761.40 | 8860.80 | 8684.90 |
| 可收回税项 |
191068.30 | 205995.50 | 192369.20 | 192016.40 | 156723.00 | 130946.10 | 208557.20 | 142184.40 | 91001.60 | 58062.20 | 66889.99 | 75918.50 | 60170.10 |
| 存货 |
2373226.00 | 2942629.00 | 3863110.00 | 4466767.00 | 4786498.00 | 3932094.00 | 3161478.00 | 3021683.00 | 2628371.00 | 2524744.00 | 2844611.00 | 2638252.00 | 2317585.00 |
| 流动资产特殊科目 |
-- | 293004.50 | -- | -- | -- | -- | -- | -- | 39691.80 | -- | -- | 4678.50 | -- |
| 总现金 |
469474.00 | 555986.90 | 838145.80 | 1271297.00 | 1417077.00 | 1530868.00 | 1205575.00 | 875644.30 | -- | -- | -- | -- | -- |
| 货币资金 |
469474.00 | 555986.90 | 838145.80 | 1271297.00 | 1417077.00 | 1517260.00 | 1192219.00 | 875055.40 | -- | -- | -- | -- | -- |
| 短期投资 |
-- | -- | -- | -- | -- | 27217.20 | 13356.40 | 588.90 | -- | -- | -- | -- | -- |
| 非流动资产 |
2293671.00 | 2757832.00 | 3440783.00 | 4038059.00 | 3130776.00 | 2586437.00 | 2458485.00 | 1949158.00 | 935193.80 | 898790.40 | 717739.80 | 612558.60 | 670044.60 |
| 联营公司权益 |
97966.09 | 102570.60 | 104128.00 | 160689.30 | 143337.50 | 90859.90 | 81111.50 | 82540.50 | 79919.20 | -- | -- | -- | -- |
| 共同控制体权益 |
1251852.00 | 1473250.00 | 1861284.00 | 1932080.00 | 1384309.00 | 1200396.00 | 996292.40 | 646460.90 | 456498.00 | 510814.10 | 437255.70 | 356746.60 | 402124.10 |
| 不动产、厂房和设备 |
5398.60 | 4796.60 | 5304.90 | 9325.30 | 8190.50 | 18336.10 | 20308.30 | 12113.70 | 4253.10 | 3350.30 | 4121.40 | 4399.30 | 5698.30 |
| 投资物业 |
532371.20 | 524488.20 | 412582.20 | 426301.40 | 404625.80 | 381308.20 | 251621.80 | 258381.00 | 246819.40 | 219309.80 | 224390.90 | 217372.90 | 221033.80 |
| 无形资产 |
1312.20 | 2580.10 | 4127.30 | 8268.50 | 10558.50 | 16271.20 | -- | -- | -- | -- | -- | -- | -- |
| 递延所得税资产 |
26882.10 | 13424.50 | 22735.90 | 19630.40 | 21493.90 | 13350.50 | 13017.60 | 4090.70 | 2996.80 | 5622.90 | 4919.30 | 3147.40 | 3657.50 |
| 非流动资产特殊科目 |
377889.20 | 636721.90 | 1030621.00 | 1481764.00 | 1158261.00 | 865915.40 | 1096134.00 | 945571.60 | 144707.30 | 159693.30 | 47052.50 | 30892.40 | 37530.90 |
| 负债和股东权益总计 |
5751314.00 | 7314631.00 | 9000237.00 | 10823570.00 | 10328090.00 | 9078803.00 | 7895170.00 | 6973546.00 | 5040013.00 | 4005631.00 | 4248379.00 | 4342946.00 | 3727534.00 |
| 负债合计 |
3661296.00 | 4594865.00 | 5724189.00 | 7243735.00 | 7023904.00 | 6222402.00 | 5418426.00 | 4812103.00 | 3616750.00 | 2608044.00 | 2843124.00 | 3006621.00 | 2505247.00 |
| 流动负债 |
2226217.00 | 3140199.00 | 3388588.00 | 4010659.00 | 4427488.00 | 3920142.00 | 4307708.00 | 3151822.00 | 2371075.00 | 1808776.00 | 1802864.00 | 2155527.00 | 1632255.00 |
| 短期借款 |
291254.20 | 986485.60 | 1025769.00 | 792372.00 | 1342477.00 | 831900.50 | 1046112.00 | 457464.30 | 584742.70 | 622423.00 | 478842.00 | 589668.90 | 336996.70 |
| 应付账款及票据 |
113696.90 | 135028.60 | 196702.60 | 256244.70 | 218252.80 | 200095.40 | 139088.70 | 106645.40 | 97599.09 | 98664.99 | 70677.49 | 49410.30 | 28519.60 |
| 应计费用及其他应付款 |
949658.30 | 1204600.00 | 1202672.00 | 1444379.00 | 1358859.00 | 1336855.00 | 871634.70 | 768985.60 | 650311.00 | 509897.30 | 586583.40 | 527792.70 | 466414.30 |
| 应交税费 |
340021.50 | 460557.70 | 515321.40 | 662528.20 | 662855.60 | 651662.80 | 622058.40 | 283059.00 | 163693.50 | 96100.70 | 94455.50 | 167758.50 | 141149.40 |
| 流动负债特殊科目 |
531585.60 | 353526.60 | 448123.60 | 855136.00 | 845044.00 | 899628.20 | 1628813.00 | 1535668.00 | 874728.40 | 481690.40 | 572305.30 | 820896.50 | 659174.80 |
| 非流动负债 |
1435079.00 | 1454666.00 | 2335601.00 | 3233075.00 | 2596415.00 | 2302261.00 | 1110719.00 | 1660281.00 | 1245676.00 | 799267.60 | 1040260.00 | 851094.20 | 872991.90 |
| 长期借款 |
1331471.00 | 1275315.00 | 2189001.00 | 3040246.00 | 2463142.00 | 2182229.00 | 1018387.00 | 1581872.00 | 1172955.00 | 722614.40 | 960028.90 | 751685.90 | 799040.40 |
| 递延所得税负债 |
103144.90 | 104422.10 | 123854.10 | 136275.40 | 117260.00 | 105875.20 | 92331.50 | 78408.30 | 64930.50 | 58653.20 | 63485.30 | 58329.20 | 64163.40 |
| 非流动负债特殊科目 |
463.60 | 74929.20 | 22746.20 | 56553.70 | 16012.90 | 14156.60 | -- | -- | 7790.40 | 18000.00 | 16745.70 | 41079.10 | 9788.20 |
| 权益合计 |
2090018.00 | 2719766.00 | 3276048.00 | 3579838.00 | 3304185.00 | 2856402.00 | 2476744.00 | 2161443.00 | 1423263.00 | 1397587.00 | 1405255.00 | 1336325.00 | 1222287.00 |
| 股本 |
7493.40 | 7493.40 | 7493.40 | 7493.40 | 7493.40 | 7493.40 | 7493.40 | 7481.40 | 7399.40 | 7399.40 | 7297.00 | 7351.80 | 7419.30 |
| 储备 |
1074051.00 | 1562072.00 | 2017148.00 | 2226249.00 | 2085291.00 | 1879111.00 | 1732313.00 | 1556026.00 | 1321784.00 | 1308140.00 | 1313492.00 | 1259825.00 | 1171894.00 |
| 归属于母公司股东权益 |
1081545.00 | 1569566.00 | 2024641.00 | 2233742.00 | 2092784.00 | 1886605.00 | 1739806.00 | 1563508.00 | 1329183.00 | 1315540.00 | 1320789.00 | 1267177.00 | 1179313.00 |
| 归属于非控制股股东权益 |
296129.00 | 453838.50 | 555281.10 | 650666.60 | 516157.20 | 273604.90 | 273674.10 | 134625.20 | 94079.70 | 82047.00 | 84466.09 | 69148.30 | 42974.20 |
| 权益特殊科目 |
712344.20 | 696362.30 | 696125.80 | 695429.60 | 695243.70 | 696191.90 | 463263.80 | 463309.60 | -- | -- | -- | -- | -- |