中商官网
研究报告
伟禄集团（HK1196）
| 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 |
原始货币 |
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| 审计意见 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
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| 权益合计 |
407081.00 | 509806.30 | 516321.80 | 526527.90 | 441157.40 | 321929.00 | 293242.60 | 110399.80 | 89809.70 | 85441.20 | 33146.40 |
| 资产合计 |
1898854.00 | 2048093.00 | 1986968.00 | 1874739.00 | 1671945.00 | 1258295.00 | 1142167.00 | 217549.20 | 160784.60 | 113703.70 | 48486.50 |
| 负债合计 |
1491773.00 | 1538287.00 | 1470646.00 | 1348211.00 | 1230787.00 | 936365.60 | 848924.30 | 107149.40 | 70974.90 | 28262.50 | 15340.10 |
| 归属于母公司股东权益 |
270173.90 | 359293.90 | 361095.00 | 413307.20 | 350546.30 | 234509.50 | 287844.80 | 107039.20 | 89809.70 | 85441.20 | 31900.80 |
| 资产合计 |
1898854.00 | 2048093.00 | 1986968.00 | 1874739.00 | 1671945.00 | 1258295.00 | 1142167.00 | 217549.20 | 160784.60 | 113703.70 | 48486.50 |
| 流动资产 |
949446.50 | 977007.30 | 996099.10 | 683624.90 | 427366.80 | 307828.50 | 201233.50 | 66206.30 | 35927.90 | 45657.40 | 33183.40 |
| 现金及现金等价物 |
3069.00 | 15325.90 | 17190.00 | 22964.50 | 126829.50 | 58505.20 | 90499.80 | 7879.80 | 6342.50 | 11828.90 | 17598.80 |
| 受限制存款及现金 |
8155.00 | 7585.10 | 14214.30 | 10215.30 | -- | -- | -- | -- | 417.10 | 10276.00 | 10550.00 |
| 交易性金融资产 |
6844.10 | 6852.80 | 7122.90 | 8120.60 | 1529.70 | 1413.00 | 9663.10 | 5599.10 | 1864.80 | 1464.60 | -- |
| 应收账款及票据 |
64144.10 | 85391.20 | 57060.40 | 35522.60 | 44940.90 | 32108.80 | 45501.50 | 31070.20 | 24673.10 | 20249.30 | 3193.40 |
| 预付款项、按金及其他应收款项 |
77489.20 | 82027.30 | 127377.00 | 88764.50 | 74638.70 | 45826.20 | 40605.80 | 17136.20 | 1926.30 | 1028.00 | 1421.60 |
| 可收回税项 |
400.90 | 638.80 | 516.70 | 583.60 | 412.10 | 366.10 | 346.30 | 267.40 | 4.20 | 22.20 | 59.40 |
| 存货 |
565856.30 | 561257.40 | 558272.50 | 332789.10 | 3653.80 | 6706.20 | 14617.00 | 4253.60 | 699.90 | 788.40 | 360.20 |
| 流动资产特殊科目 |
223488.00 | 217928.80 | 214345.40 | 184664.70 | 175362.10 | 162903.00 | -- | -- | -- | -- | -- |
| 总现金 |
18068.10 | 29763.80 | 38527.20 | 41300.40 | 128359.20 | 59918.20 | 99317.49 | -- | -- | -- | -- |
| 货币资金 |
11224.00 | 22911.00 | 31404.30 | 33179.80 | 126829.50 | 58505.20 | 89654.40 | -- | -- | -- | -- |
| 短期投资 |
6844.10 | 6852.80 | 7122.90 | 8120.60 | 1529.70 | 1413.00 | 9663.10 | -- | -- | -- | -- |
| 非流动资产 |
949407.10 | 1071086.00 | 990868.40 | 1191114.00 | 1244578.00 | 950466.10 | 940933.40 | 151342.90 | 124856.70 | 68046.30 | 15303.10 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | 1178.90 | 1384.40 | 1384.40 | 734.40 |
| 预付租赁款 |
409.50 | 428.90 | 442.50 | 502.30 | 497.70 | 484.20 | 496.80 | 532.30 | -- | -- | -- |
| 联营公司权益 |
-- | -- | -- | -- | -- | -- | 6612.20 | -- | -- | -- | -- |
| 不动产、厂房和设备 |
38877.10 | 63088.30 | 70508.30 | 68892.00 | 44715.30 | 48843.30 | 10052.10 | 10252.70 | 7864.90 | 8676.40 | 982.00 |
| 投资物业 |
897183.00 | 954207.80 | 859135.90 | 1062883.00 | 1183918.00 | 886325.10 | 908187.80 | 134457.50 | 110652.50 | 55290.00 | 13573.00 |
| 商誉 |
8739.00 | 25773.30 | 32093.70 | 32093.70 | 8739.00 | 8739.00 | 2849.70 | 2849.70 | 210.00 | 210.00 | -- |
| 无形资产 |
3224.60 | 4157.60 | 5375.80 | 5020.60 | 4339.60 | 4618.40 | 1336.90 | 440.00 | 440.00 | 440.00 | -- |
| 递延所得税资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 18.80 | 3.10 | 13.70 |
| 非流动资产特殊科目 |
973.90 | 23429.70 | 23312.30 | 21721.70 | 2368.60 | 1456.20 | 11397.80 | 1631.80 | 4286.10 | 2042.40 | -- |
| 负债和股东权益总计 |
1898854.00 | 2048093.00 | 1986968.00 | 1874739.00 | 1671945.00 | 1258295.00 | 1142167.00 | 217549.20 | 160784.60 | 113703.70 | 48486.50 |
| 负债合计 |
1491773.00 | 1538287.00 | 1470646.00 | 1348211.00 | 1230787.00 | 936365.60 | 848924.30 | 107149.40 | 70974.90 | 28262.50 | 15340.10 |
| 流动负债 |
948764.90 | 206573.70 | 679926.00 | 108262.70 | 121362.80 | 81986.40 | 93383.50 | 46150.10 | 29918.10 | 23655.00 | 12046.20 |
| 短期借款 |
773838.40 | 70444.50 | 560581.00 | 51340.90 | 72236.60 | 52492.30 | 49695.30 | 25552.50 | 25028.80 | 18682.50 | 10000.00 |
| 应付账款及票据 |
27129.60 | 16224.60 | 9710.00 | 5492.60 | 3481.90 | 5536.00 | 22301.60 | 10528.70 | 2543.20 | 3318.60 | 519.20 |
| 应计费用及其他应付款 |
130435.20 | 104320.40 | 96784.90 | 44323.50 | 34401.30 | 15794.50 | 19845.10 | 6869.20 | 1984.40 | 1552.60 | 1415.30 |
| 应交税费 |
7049.60 | 7122.80 | 7420.30 | 5670.00 | 7668.70 | 7649.50 | 1058.30 | 3199.70 | 361.70 | 101.30 | 111.70 |
| 流动负债特殊科目 |
10312.10 | 8461.40 | 5429.80 | 1435.70 | 3574.30 | 514.10 | 483.20 | -- | -- | -- | -- |
| 非流动负债 |
543007.80 | 1331713.00 | 790719.90 | 1239948.00 | 1109424.00 | 854379.30 | 755540.80 | 60999.30 | 41056.80 | 4607.50 | 3293.90 |
| 长期借款 |
434162.30 | 1213606.00 | 693919.30 | 996825.50 | 938565.70 | 744406.90 | 486404.60 | -- | -- | -- | -- |
| 递延所得税负债 |
108541.70 | 117232.80 | 91279.90 | 125632.20 | 91456.50 | 33970.90 | 37744.20 | 23130.50 | 16897.20 | 4607.50 | 3293.90 |
| 非流动负债特殊科目 |
303.80 | 874.50 | 5520.70 | 117490.20 | 79402.20 | 76001.49 | 231392.00 | 37868.80 | 24159.60 | -- | -- |
| 权益合计 |
407081.00 | 509806.30 | 516321.80 | 526527.90 | 441157.40 | 321929.00 | 293242.60 | 110399.80 | 89809.70 | 85441.20 | 33146.40 |
| 股本 |
14407.10 | 14407.10 | 14407.10 | 14397.10 | 14382.10 | 14382.10 | 14357.10 | 11507.50 | 11500.00 | 11534.90 | 7941.90 |
| 储备 |
255766.80 | 344886.80 | 346687.90 | 398910.10 | 336164.20 | 220127.40 | 273487.70 | 95531.70 | 78309.70 | 73906.30 | 23958.90 |
| 归属于母公司股东权益 |
270173.90 | 359293.90 | 361095.00 | 413307.20 | 350546.30 | 234509.50 | 287844.80 | 107039.20 | 89809.70 | 85441.20 | 31900.80 |
| 归属于非控制股股东权益 |
136907.10 | 150512.40 | 155226.80 | 113220.70 | 90611.09 | 87419.50 | 5397.80 | 3360.60 | -- | -- | 1245.60 |