中商官网
研究报告
H&H国际控股（HK1112）
| 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 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
581337.10 | 629522.40 | 614185.30 | 588518.60 | 620268.70 | 559380.60 | 484954.70 | 421309.20 | 319610.40 | 360224.30 | 291708.70 | 251559.30 | 232265.20 |
| 资产合计 |
1884242.00 | 2004197.00 | 2096302.00 | 2028175.00 | 1721843.00 | 1586137.00 | 1485459.00 | 1413127.00 | 1421135.00 | 1384440.00 | 663116.10 | 464101.90 | 353339.20 |
| 负债合计 |
1302905.00 | 1374675.00 | 1482117.00 | 1439656.00 | 1101574.00 | 1026757.00 | 1000504.00 | 991817.80 | 1101524.00 | 1024216.00 | 371407.40 | 212542.60 | 121074.00 |
| 归属于母公司股东权益 |
581337.10 | 629522.40 | 614185.30 | 588518.60 | 620268.70 | 559380.60 | 484954.70 | 421309.20 | 316150.60 | 329315.20 | 291708.70 | 251559.30 | 232265.20 |
| 资产合计 |
1884242.00 | 2004197.00 | 2096302.00 | 2028175.00 | 1721843.00 | 1586137.00 | 1485459.00 | 1413127.00 | 1421135.00 | 1384440.00 | 663116.10 | 464101.90 | 353339.20 |
| 流动资产 |
462264.10 | 513340.00 | 585941.90 | 551346.40 | 496855.30 | 519760.10 | 453256.50 | 399106.60 | 443431.00 | 463799.30 | 433572.10 | 286587.20 | 229099.10 |
| 现金及现金等价物 |
160392.00 | 136428.30 | 230366.00 | 240007.00 | 183087.30 | 221733.50 | 191239.40 | 209028.00 | 150620.30 | 119823.50 | 334715.70 | 166283.60 | 166906.60 |
| 受限制存款及现金 |
765.20 | 743.00 | 1076.70 | -- | 441.60 | 887.80 | 1594.80 | 1108.20 | 99549.80 | 167700.00 | -- | 7000.00 | -- |
| 应收账款及票据 |
92717.90 | 106025.40 | 76905.10 | 73925.70 | 79555.80 | 110681.50 | 86186.20 | 69469.60 | 51662.40 | 62284.20 | 1204.30 | 1518.20 | 37.20 |
| 预付款项、按金及其他应收款项 |
17450.10 | 32440.20 | 16605.60 | 27967.90 | 34060.90 | 31316.50 | 17290.80 | 13914.20 | 63708.80 | 24096.40 | 17692.40 | 14002.50 | 9828.60 |
| 应收联营公司款项 |
-- | -- | -- | -- | -- | -- | -- | 4000.00 | -- | 4000.00 | -- | -- | -- |
| 存货 |
190667.50 | 237480.10 | 258770.10 | 208772.00 | 195805.50 | 155035.00 | 156515.20 | 101261.90 | 77598.30 | 85622.40 | 79702.70 | 97189.30 | 52326.70 |
| 流动资产特殊科目 |
271.40 | 223.00 | 2218.40 | 673.80 | 3904.20 | 105.80 | 430.10 | 324.70 | 291.40 | 272.80 | 257.00 | 593.60 | -- |
| 总现金 |
161157.20 | 137171.30 | 231442.70 | 240007.00 | 183528.90 | 222621.30 | 193226.60 | 210136.20 | -- | -- | -- | -- | -- |
| 货币资金 |
161157.20 | 137171.30 | 231442.70 | 240007.00 | 183528.90 | 222621.30 | 193226.60 | 210136.20 | -- | -- | -- | -- | -- |
| 非流动资产 |
1421978.00 | 1490857.00 | 1510361.00 | 1476828.00 | 1224987.00 | 1066377.00 | 1032202.00 | 1014020.00 | 977703.80 | 920641.00 | 229544.00 | 177514.70 | 124240.10 |
| 预付租赁款 |
5039.00 | 5162.50 | 5310.90 | 5437.50 | -- | -- | 5733.10 | 5880.90 | 6028.70 | 6176.50 | 6324.30 | 6472.10 | 2014.70 |
| 联营公司权益 |
11191.10 | 13495.00 | 15213.50 | 6771.20 | 6678.00 | 5836.20 | 5188.20 | 4109.50 | 3519.30 | 4020.50 | 4059.20 | -- | -- |
| 不动产、厂房和设备 |
31850.60 | 36954.50 | 38838.20 | 44437.80 | 43389.60 | 47298.10 | 48028.80 | 50358.70 | 53119.70 | 54699.50 | 47803.20 | 32618.70 | 7707.40 |
| 商誉 |
760364.10 | 782052.20 | 768409.30 | 747199.40 | 600380.90 | 546748.80 | 529524.20 | 537681.80 | 529661.80 | 493729.60 | 7600.00 | 7600.00 | -- |
| 无形资产 |
536336.50 | 567198.60 | 572891.80 | 566297.80 | 439415.20 | 381702.50 | 358882.30 | 356496.40 | 301343.20 | 289661.60 | 10411.00 | 10988.90 | 115.10 |
| 递延所得税资产 |
53068.10 | 58062.40 | 63780.00 | 60284.60 | 58753.90 | 40708.10 | 36255.90 | 29690.70 | 35297.30 | 19806.10 | 12889.60 | 12389.20 | 7868.80 |
| 非流动资产特殊科目 |
24128.70 | 27931.80 | 45916.90 | 46400.00 | 76369.60 | 44083.50 | 48589.70 | 29802.40 | 48733.80 | 52547.20 | 140456.70 | 107445.80 | 106534.10 |
| 负债和股东权益总计 |
1884242.00 | 2004197.00 | 2096302.00 | 2028175.00 | 1721843.00 | 1586137.00 | 1485459.00 | 1413127.00 | 1421135.00 | 1384440.00 | 663116.10 | 464101.90 | 353339.20 |
| 负债合计 |
1302905.00 | 1374675.00 | 1482117.00 | 1439656.00 | 1101574.00 | 1026757.00 | 1000504.00 | 991817.80 | 1101524.00 | 1024216.00 | 371407.40 | 212542.60 | 121074.00 |
| 流动负债 |
387236.90 | 844118.90 | 513488.30 | 682193.30 | 327770.10 | 320305.00 | 320169.20 | 329784.90 | 523953.30 | 667932.40 | 126762.40 | 204481.00 | 113325.10 |
| 短期借款 |
86315.20 | 472214.40 | 98665.30 | 314548.90 | 2023.20 | -- | -- | 50846.70 | 54938.70 | 474045.00 | -- | 75061.30 | 27052.60 |
| 应付账款及票据 |
90738.30 | 104067.70 | 134097.00 | 88145.80 | 63782.20 | 85928.50 | 106595.80 | 64469.00 | 53212.10 | 61871.10 | 29454.20 | 36163.40 | 26311.80 |
| 应计费用及其他应付款 |
192219.90 | 213096.60 | 208023.30 | 207817.30 | 210338.90 | 200603.60 | 173652.10 | 156333.90 | 86487.20 | 112554.90 | 62330.70 | 59270.80 | 35372.20 |
| 应交税费 |
13068.60 | 24301.70 | 46041.40 | 45249.40 | 34823.00 | 20311.50 | 29833.30 | 29115.00 | 30390.20 | 17560.90 | 34977.50 | 33985.50 | 24588.50 |
| 流动负债特殊科目 |
4894.90 | 30438.50 | 26661.30 | 26431.90 | 16802.80 | 13461.40 | 10088.00 | 29020.30 | 298925.10 | 1900.50 | -- | -- | -- |
| 非流动负债 |
915668.10 | 530555.70 | 968628.90 | 757462.80 | 773803.70 | 706451.70 | 680334.80 | 662032.90 | 577571.10 | 356283.60 | 244645.00 | 8061.60 | 7748.90 |
| 长期借款 |
842180.70 | 439335.10 | 858163.90 | 622979.40 | 600412.00 | 375156.30 | 269225.00 | 184427.70 | 224279.10 | -- | -- | -- | -- |
| 递延所得税负债 |
68445.49 | 78579.80 | 83643.09 | 82613.20 | 93804.20 | 96623.40 | 98829.80 | 91043.20 | 96704.20 | 87508.30 | 3592.40 | 8061.60 | 7748.90 |
| 非流动负债特殊科目 |
5042.00 | 12640.80 | 26821.90 | 51870.20 | 79587.50 | 234672.00 | 312280.00 | 386562.00 | 256587.80 | 268775.30 | 241052.60 | -- | -- |
| 权益合计 |
581337.10 | 629522.40 | 614185.30 | 588518.60 | 620268.70 | 559380.60 | 484954.70 | 421309.20 | 319610.40 | 360224.30 | 291708.70 | 251559.30 | 232265.20 |
| 股本 |
551.90 | 551.90 | 551.90 | 551.60 | 551.00 | 550.00 | 547.30 | 544.70 | 539.00 | 538.70 | 519.70 | 516.10 | 516.10 |
| 储备 |
580785.20 | 628970.50 | 613633.40 | 587966.90 | 619717.70 | 558830.60 | 484407.40 | 420764.50 | 315611.60 | 328776.50 | 291189.00 | 251043.20 | 231749.10 |
| 归属于母公司股东权益 |
581337.10 | 629522.40 | 614185.30 | 588518.60 | 620268.70 | 559380.60 | 484954.70 | 421309.20 | 316150.60 | 329315.20 | 291708.70 | 251559.30 | 232265.20 |
| 归属于非控制股股东权益 |
-- | -- | -- | -- | -- | -- | -- | -- | 3459.80 | 30909.10 | -- | -- | -- |