中商官网
研究报告
华润燃气（HK1193）
| 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 |
6397098.00 | 6338368.00 | 5254542.00 | 5403766.00 | 4686836.00 | 3582222.00 | 3160848.00 | 2916932.00 | 2370479.00 | 2248701.00 | 2112792.00 | 1861584.00 | 1468599.00 |
| 资产合计 |
13248270.00 | 13787110.00 | 11230360.00 | 10613630.00 | 9387081.00 | 8182402.00 | 7357178.00 | 6876380.00 | 5967512.00 | 5989627.00 | 5775170.00 | 5048179.00 | 3768254.00 |
| 负债合计 |
6851172.00 | 7448741.00 | 5975816.00 | 5209865.00 | 4700245.00 | 4600180.00 | 4196330.00 | 3959448.00 | 3597033.00 | 3740927.00 | 3662378.00 | 3186595.00 | 2299655.00 |
| 归属于母公司股东权益 |
4117197.00 | 4077223.00 | 3930761.00 | 4125692.00 | 3627429.00 | 2679544.00 | 2408112.00 | 2199265.00 | 1776824.00 | 1700936.00 | 1606337.00 | 1418293.00 | 1169885.00 |
| 资产合计 |
13248270.00 | 13787110.00 | 11230360.00 | 10613630.00 | 9387081.00 | 8182402.00 | 7357178.00 | 6876380.00 | 5967512.00 | 5989627.00 | 5775170.00 | 5048179.00 | 3768254.00 |
| 流动资产 |
2946786.00 | 3545380.00 | 2807258.00 | 3056548.00 | 3064139.00 | 2966982.00 | 2502724.00 | 2277306.00 | 1997077.00 | 2035054.00 | 2045834.00 | 1821919.00 | 1471232.00 |
| 现金及现金等价物 |
753058.40 | 997846.80 | 643747.90 | 756295.00 | 1344221.00 | 1350248.00 | 1039270.00 | 1035598.00 | 550075.30 | 1075087.00 | 970750.60 | 958417.80 | 1053955.00 |
| 受限制存款及现金 |
13949.80 | 35787.50 | 89.60 | 252692.30 | 1219.30 | 520.80 | 755.00 | 1175.30 | 4658.10 | 5070.20 | 6598.60 | 21914.90 | 6802.30 |
| 应收账款及票据 |
981714.80 | 1143593.00 | 1049997.00 | 765623.50 | 489558.10 | 493000.00 | 417800.10 | 433412.60 | 445427.30 | 401565.10 | 395537.80 | 297760.60 | 180377.60 |
| 预付款项、按金及其他应收款项 |
735393.60 | 887631.30 | 615779.20 | 772088.90 | 724077.30 | 683820.40 | 688338.00 | 705136.90 | 502238.00 | 412639.20 | 556481.10 | 419109.70 | 159209.80 |
| 应收联营公司款项 |
16383.80 | 15010.00 | 12638.60 | 14291.70 | 12593.10 | -- | -- | -- | -- | -- | -- | -- | -- |
| 应收共同控制体款项 |
33881.30 | 43389.30 | 25833.00 | 18523.70 | 38340.90 | -- | -- | 42478.40 | 50880.70 | 83640.40 | 52507.80 | 45520.20 | 17380.40 |
| 存货 |
140379.40 | 149360.80 | 130664.60 | 114227.20 | 100682.80 | 100750.10 | 94005.70 | 59505.10 | 41342.60 | 57051.59 | 63957.60 | 79195.50 | 53506.80 |
| 流动资产特殊科目 |
272024.70 | 272761.50 | 328507.70 | 362806.00 | 353447.20 | 338642.40 | 262556.00 | -- | 402454.80 | -- | -- | -- | -- |
| 总现金 |
767008.20 | 1033634.00 | 643837.50 | 1008987.00 | 1345440.00 | 1350769.00 | 1040025.00 | 1036773.00 | -- | -- | -- | -- | -- |
| 货币资金 |
767008.20 | 1033634.00 | 643837.50 | 1008987.00 | 1345440.00 | 1350769.00 | 1040025.00 | 1036773.00 | -- | -- | -- | -- | -- |
| 非流动资产 |
10301480.00 | 10241730.00 | 8423100.00 | 7557082.00 | 6322942.00 | 5215420.00 | 4854454.00 | 4599074.00 | 3970435.00 | 3954573.00 | 3729336.00 | 3226261.00 | 2297022.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | 6700.60 | 6398.30 | 5980.50 | 5229.20 | 2138.30 | 780.20 |
| 预付租赁款 |
421748.20 | 434332.30 | 294147.50 | 295355.20 | 268410.60 | -- | 192646.00 | 171450.80 | 152248.90 | 145596.70 | 131253.70 | 113222.00 | 84991.70 |
| 联营公司权益 |
441716.60 | 464600.00 | 748391.70 | 769244.80 | 408202.60 | 381113.40 | 343844.90 | 222723.50 | 186301.70 | 195282.40 | 199025.90 | 195646.50 | 175791.10 |
| 共同控制体权益 |
1726430.00 | 1765533.00 | 1707349.00 | 1299175.00 | 1211483.00 | 923098.40 | 951014.40 | 1081839.00 | 902879.80 | 999394.80 | 955956.40 | 885303.10 | 614473.90 |
| 不动产、厂房和设备 |
6293294.00 | 6119886.00 | 4846477.00 | 4734928.00 | 4093277.00 | 3394051.00 | 3091852.00 | 2860829.00 | 2405887.00 | 2271716.00 | 2149243.00 | 1852786.00 | 1300957.00 |
| 投资物业 |
87143.20 | 91303.00 | 8350.60 | 8926.20 | 8942.50 | 8172.70 | 6818.20 | 4615.10 | 4164.00 | 3985.50 | 4575.70 | 1114.00 | 286.40 |
| 商誉 |
477502.30 | 491175.60 | 215436.00 | 127403.00 | 90395.59 | 66937.00 | 66886.00 | 67768.10 | 63328.60 | 67616.90 | 70747.90 | 40995.20 | 40236.90 |
| 无形资产 |
528512.80 | 543458.40 | 299952.10 | 225845.50 | 160841.50 | 252610.20 | -- | 125881.30 | 124683.90 | 129837.40 | 137110.10 | 75824.40 | 28848.50 |
| 递延所得税资产 |
56847.40 | 60877.90 | 50885.90 | 46324.70 | 34542.20 | 27809.00 | 26582.20 | 23996.10 | 20963.70 | 19032.30 | 12773.80 | 9863.00 | 11535.00 |
| 非流动资产特殊科目 |
268289.70 | 270562.40 | 252110.30 | 49880.40 | 46846.40 | 161628.30 | 174810.20 | 33270.90 | 103579.10 | 116130.60 | 63420.40 | 49367.80 | 39121.00 |
| 负债和股东权益总计 |
13248270.00 | 13787110.00 | 11230360.00 | 10613630.00 | 9387081.00 | 8182402.00 | 7357178.00 | 6876380.00 | 5967512.00 | 5989627.00 | 5775170.00 | 5048179.00 | 3768254.00 |
| 负债合计 |
6851172.00 | 7448741.00 | 5975816.00 | 5209865.00 | 4700245.00 | 4600180.00 | 4196330.00 | 3959448.00 | 3597033.00 | 3740927.00 | 3662378.00 | 3186595.00 | 2299655.00 |
| 流动负债 |
5383699.00 | 5110893.00 | 4632016.00 | 4869774.00 | 3902269.00 | 3828960.00 | 3424708.00 | 3201097.00 | 2541634.00 | 2542343.00 | 2377854.00 | 1795582.00 | 1076567.00 |
| 短期借款 |
1425862.00 | 489267.40 | 769576.50 | 619942.90 | 254835.80 | 203134.70 | 263496.10 | 532766.90 | 313948.00 | 421979.80 | 329651.30 | 85874.90 | 17510.70 |
| 应付账款及票据 |
1198186.00 | 1443511.00 | 1027759.00 | 845222.40 | 741854.50 | 686947.00 | 631984.70 | 661869.00 | 496909.00 | 469243.50 | 467633.20 | 525580.20 | 213201.10 |
| 应计费用及其他应付款 |
1790045.00 | 2142447.00 | 1683552.00 | 1766630.00 | 1246028.00 | 1532213.00 | 1216570.00 | 1884871.00 | 1578308.00 | 1385078.00 | 1319314.00 | 918447.80 | 692386.20 |
| 应交税费 |
57288.39 | 60481.60 | 87950.80 | 96929.59 | 93360.90 | 73951.20 | 71591.00 | 59267.00 | 49519.10 | 56977.10 | 45662.10 | 39652.00 | 22516.60 |
| 应付联营公司款项 |
14858.60 | 5325.90 | -- | 5865.00 | 9723.10 | -- | -- | -- | -- | -- | -- | -- | -- |
| 应付共同控制体款项 |
9183.10 | 9991.20 | 12155.00 | 12997.20 | 31616.80 | -- | -- | 58231.00 | 98471.80 | 206616.30 | 212354.90 | 224811.80 | 129998.30 |
| 流动负债特殊科目 |
888275.10 | 959869.50 | 1051023.00 | 1522187.00 | 1524850.00 | 1332715.00 | 1241066.00 | 4092.40 | 4478.20 | 2449.00 | 3239.40 | 1215.40 | 954.50 |
| 非流动负债 |
1467473.00 | 2337847.00 | 1343800.00 | 340090.60 | 797976.50 | 771220.10 | 771621.60 | 758350.70 | 1055399.00 | 1198583.00 | 1284524.00 | 1391013.00 | 1223087.00 |
| 长期借款 |
874223.60 | 1783113.00 | 1002065.00 | 29570.60 | 583423.90 | 28526.10 | 25138.20 | 25151.60 | 330184.40 | 497077.30 | 593381.80 | 733157.60 | 584869.00 |
| 递延所得税负债 |
291891.10 | 303685.70 | 172667.90 | 131720.90 | 119567.80 | 111459.40 | 122843.20 | 122221.20 | 120448.20 | 101217.80 | 89780.40 | 56095.70 | 50834.80 |
| 非流动负债特殊科目 |
301358.20 | 251048.80 | 169067.60 | 178799.10 | 94984.80 | 631234.60 | 623640.20 | 610977.90 | 604766.10 | 600288.10 | 601361.30 | 601759.90 | 587383.30 |
| 权益合计 |
6397098.00 | 6338368.00 | 5254542.00 | 5403766.00 | 4686836.00 | 3582222.00 | 3160848.00 | 2916932.00 | 2370479.00 | 2248701.00 | 2112792.00 | 1861584.00 | 1468599.00 |
| 股本 |
23140.10 | 23140.10 | 23140.10 | 23140.10 | 23140.10 | 22240.10 | 22240.10 | 22240.10 | 22240.10 | 22240.10 | 22240.10 | 22240.10 | 22240.10 |
| 储备 |
4094056.00 | 4054083.00 | 3907621.00 | 4102552.00 | 3604289.00 | 2657304.00 | 2385872.00 | 2177025.00 | 1754584.00 | 1678696.00 | 1584097.00 | 1396053.00 | 1147645.00 |
| 归属于母公司股东权益 |
4117197.00 | 4077223.00 | 3930761.00 | 4125692.00 | 3627429.00 | 2679544.00 | 2408112.00 | 2199265.00 | 1776824.00 | 1700936.00 | 1606337.00 | 1418293.00 | 1169885.00 |
| 归属于非控制股股东权益 |
2279901.00 | 2261145.00 | 1323781.00 | 1278075.00 | 1059407.00 | 902677.80 | 752736.00 | 717667.70 | 593655.00 | 547764.70 | 506455.10 | 443290.30 | 298713.80 |