中商官网
研究报告
民银资本（HK1141）
| 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 |
原始货币 |
-- | -- | -- | -- | -- | -- | -- | -- |
| 审计意见 |
-- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
138877.00 | 125270.20 | 159935.80 | 275569.70 | 259996.80 | 222224.30 | 187607.60 | 128018.60 |
| 资产合计 |
384449.70 | 455955.00 | 1085000.00 | 1453531.00 | 1116520.00 | 1163982.00 | 1044171.00 | 531484.70 |
| 负债合计 |
245572.70 | 330684.80 | 925063.90 | 1177961.00 | 856523.10 | 941757.30 | 856563.90 | 403466.10 |
| 归属于母公司股东权益 |
138877.00 | 125270.20 | 159935.80 | 275569.70 | 259996.80 | 222224.30 | 187607.60 | 128018.60 |
| 资产合计 |
384449.70 | 455955.00 | 1085000.00 | 1453531.00 | 1116520.00 | 1163982.00 | 1044171.00 | 531484.70 |
| 流动资产 |
377406.30 | 444577.30 | 1073911.00 | 1440537.00 | 1095507.00 | 1103214.00 | 952598.40 | 482896.40 |
| 现金及现金等价物 |
24855.00 | 43610.20 | 98285.80 | 76987.50 | 37817.00 | 40070.80 | 88757.90 | 12676.10 |
| 交易性金融资产 |
92096.10 | 125094.80 | 261607.90 | 178244.10 | 124080.80 | 95205.30 | 105697.90 | 133047.90 |
| 应收账款及票据 |
77832.50 | 10482.60 | 21283.10 | 21401.70 | 50281.60 | 60124.30 | 122827.80 | 82712.10 |
| 预付款项、按金及其他应收款项 |
5519.00 | 11097.80 | 62766.60 | 138609.70 | 164039.20 | 206044.70 | 321305.10 | 122449.70 |
| 可收回税项 |
-- | 1058.60 | 1957.70 | -- | -- | -- | -- | -- |
| 流动资产特殊科目 |
177103.70 | 253233.30 | 628010.10 | 1025294.00 | 719288.00 | 701768.90 | 314009.70 | 132010.60 |
| 总现金 |
116951.10 | 168705.00 | 359893.70 | 255231.60 | 161897.80 | 135276.10 | 194455.80 | 145724.00 |
| 货币资金 |
24855.00 | 43610.20 | 98285.80 | 76987.50 | 37817.00 | 40070.80 | 88757.90 | 12676.10 |
| 短期投资 |
92096.10 | 125094.80 | 261607.90 | 178244.10 | 124080.80 | 95205.30 | 105697.90 | 133047.90 |
| 非流动资产 |
7043.40 | 11377.70 | 11088.50 | 12993.90 | 21013.30 | 60767.60 | 91573.10 | 48588.30 |
| 不动产、厂房和设备 |
518.90 | 514.10 | 489.00 | 738.60 | 941.80 | 1192.60 | 313.00 | 459.60 |
| 商誉 |
1639.10 | 1639.10 | 1639.10 | 1639.10 | 1639.10 | 1639.10 | 1639.10 | 1639.10 |
| 无形资产 |
3777.40 | 5698.10 | 7618.80 | 9539.50 | 9553.10 | 12025.90 | 484.50 | 621.60 |
| 递延所得税资产 |
-- | -- | -- | 203.50 | 138.30 | 1352.00 | 92.20 | 2.10 |
| 非流动资产特殊科目 |
1108.00 | 3526.40 | 1341.60 | 873.20 | 8741.00 | 44558.00 | 89044.30 | 45865.90 |
| 负债和股东权益总计 |
384449.70 | 455955.00 | 1085000.00 | 1453531.00 | 1116520.00 | 1163982.00 | 1044171.00 | 531484.70 |
| 负债合计 |
245572.70 | 330684.80 | 925063.90 | 1177961.00 | 856523.10 | 941757.30 | 856563.90 | 403466.10 |
| 流动负债 |
242950.20 | 325714.10 | 917391.00 | 1166718.00 | 842784.60 | 930105.00 | 850768.60 | 388599.70 |
| 短期借款 |
123496.50 | 182901.00 | 471062.00 | 369759.10 | 444644.30 | 574846.80 | 665334.00 | 335103.80 |
| 应付账款及票据 |
27048.10 | 28693.00 | 26137.50 | 178046.60 | 35944.10 | 8895.80 | 46890.90 | 31917.60 |
| 应计费用及其他应付款 |
18213.00 | 9654.30 | 19913.90 | 19190.70 | 11646.20 | 17271.70 | 5868.30 | 19839.40 |
| 应交税费 |
700.30 | -- | 1295.50 | 1875.10 | 2083.10 | 8251.00 | 2592.50 | 942.30 |
| 流动负债特殊科目 |
73492.30 | 104465.80 | 398982.20 | 597846.20 | 348466.90 | 320839.70 | 130082.90 | 796.60 |
| 非流动负债 |
2622.50 | 4970.70 | 7672.80 | 11243.70 | 13738.50 | 11652.30 | 5795.30 | 14866.40 |
| 长期借款 |
-- | -- | -- | -- | -- | -- | 5000.00 | -- |
| 递延所得税负债 |
722.00 | 1026.20 | 1876.90 | 3671.20 | 7071.50 | 2551.10 | 795.30 | 26.40 |
| 非流动负债特殊科目 |
1900.50 | 3944.50 | 5795.90 | 7572.50 | 6667.00 | 9101.20 | -- | 14840.00 |
| 权益合计 |
138877.00 | 125270.20 | 159935.80 | 275569.70 | 259996.80 | 222224.30 | 187607.60 | 128018.60 |
| 股本 |
43970.20 | 44774.50 | 44946.60 | 46978.60 | 47627.90 | 47679.20 | 47705.90 | 45778.70 |
| 储备 |
94906.80 | 80495.70 | 114989.20 | 228591.10 | 212368.90 | 174545.10 | 139901.70 | 82239.90 |
| 归属于母公司股东权益 |
138877.00 | 125270.20 | 159935.80 | 275569.70 | 259996.80 | 222224.30 | 187607.60 | 128018.60 |