中商官网
研究报告
中国天瑞水泥（HK1252）
| 科目\年度 | 2024-06-30 | 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 |
1581196.00 | 1578607.00 | 1659009.00 | 1606828.00 | 1482290.00 | 1297559.00 | 1107912.00 | 993577.10 | 763969.00 | 741806.10 | 741331.20 | 687050.10 | 634345.90 |
| 资产合计 |
3742320.00 | 4057349.00 | 3234359.00 | 3265824.00 | 3243950.00 | 3232431.00 | 2855371.00 | 2590408.00 | 2411640.00 | 2709064.00 | 2466388.00 | 2181825.00 | 1884030.00 |
| 负债合计 |
2161125.00 | 2478743.00 | 1575350.00 | 1658996.00 | 1761660.00 | 1934871.00 | 1747459.00 | 1596831.00 | 1647671.00 | 1967258.00 | 1725056.00 | 1494775.00 | 1249684.00 |
| 归属于母公司股东权益 |
1549473.00 | 1546644.00 | 1631483.00 | 1588361.00 | 1469405.00 | 1283956.00 | 1101767.00 | 982085.50 | 775837.20 | 747028.30 | 743595.90 | 687380.90 | 632356.40 |
| 资产合计 |
3742320.00 | 4057349.00 | 3234359.00 | 3265824.00 | 3243950.00 | 3232431.00 | 2855371.00 | 2590408.00 | 2411640.00 | 2709064.00 | 2466388.00 | 2181825.00 | 1884030.00 |
| 流动资产 |
2458787.00 | 2732693.00 | 1687410.00 | 1692577.00 | 1598164.00 | 1472832.00 | 1230068.00 | 1066169.00 | 765010.80 | 992199.80 | 783762.40 | 745530.10 | 665229.30 |
| 现金及现金等价物 |
60006.40 | 117484.10 | 98779.70 | 231063.10 | 241211.50 | 182883.30 | 71179.70 | 83074.40 | 72617.80 | 72231.09 | 97330.20 | 101630.10 | 55367.70 |
| 受限制存款及现金 |
497586.50 | 511838.60 | 454692.30 | 436988.10 | 354342.90 | 380496.90 | 530147.40 | 340043.30 | 310720.20 | 468926.60 | 296859.50 | 214120.70 | 249987.30 |
| 交易性金融资产 |
3050.20 | 1308.50 | 3890.10 | 969.40 | 240.80 | 2032.10 | 4370.20 | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
431101.90 | 470209.90 | 326737.30 | 344947.10 | 391773.60 | 391046.30 | 115316.70 | 97417.20 | 84770.20 | 97484.90 | 81401.20 | 68649.40 | 74731.00 |
| 预付款项、按金及其他应收款项 |
1322876.00 | 1487516.00 | 594144.40 | 497170.40 | 407305.40 | 330085.40 | 324492.70 | 379259.20 | 179571.60 | 210234.70 | 119160.50 | 222982.40 | 155818.30 |
| 应收联营公司款项 |
59045.90 | 59533.20 | 101733.50 | 92863.00 | 90400.00 | 70728.80 | 94491.09 | 62599.20 | 32377.40 | 50806.40 | 45863.50 | -- | -- |
| 可收回税项 |
3256.70 | 2889.50 | 3136.70 | 3503.40 | 8953.90 | 9429.40 | 2582.60 | 8849.20 | 9886.50 | 9292.00 | 10044.70 | 6955.80 | 15301.80 |
| 存货 |
81863.40 | 81912.60 | 104296.20 | 85072.10 | 103936.30 | 106130.20 | 87487.30 | 94926.30 | 75067.09 | 83224.10 | 133102.80 | 131191.70 | 114023.20 |
| 总现金 |
562221.90 | 632210.10 | 560051.60 | 673728.20 | 674887.80 | 818015.90 | 614411.90 | 423117.70 | -- | -- | -- | -- | -- |
| 货币资金 |
559171.80 | 630901.60 | 556161.50 | 672758.80 | 674647.00 | 815983.80 | 610041.80 | 423117.70 | -- | -- | -- | -- | -- |
| 定期存款 |
-- | -- | -- | 21813.40 | 68277.80 | 242225.70 | -- | -- | -- | -- | -- | -- | -- |
| 短期投资 |
6100.40 | 1308.50 | 3890.10 | 969.40 | 722.40 | 4064.20 | 4370.20 | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
1283533.00 | 1324657.00 | 1546949.00 | 1573247.00 | 1645786.00 | 1759598.00 | 1625303.00 | 1524239.00 | 1646629.00 | 1716864.00 | 1682625.00 | 1436295.00 | 1218800.00 |
| 预付租赁款 |
-- | -- | 98387.59 | 99661.40 | -- | -- | 84934.30 | 87278.00 | 80194.20 | 81159.40 | 82428.40 | 79157.30 | 69633.99 |
| 联营公司权益 |
96854.09 | 100426.90 | 108680.20 | 111134.60 | 107628.90 | 51356.00 | 26804.30 | 26241.90 | 10952.30 | 10527.10 | -- | -- | -- |
| 不动产、厂房和设备 |
894108.90 | 927902.90 | 976876.90 | 1016912.00 | 1057214.00 | 1111292.00 | 1129576.00 | 1195930.00 | 1190368.00 | 1249151.00 | 1273228.00 | 1184339.00 | 1106256.00 |
| 商誉 |
8484.50 | 8484.50 | 28423.30 | 30085.70 | 29401.40 | 29401.40 | 30764.20 | 30764.20 | 27548.90 | 27231.10 | 27231.10 | 16148.00 | 1896.40 |
| 无形资产 |
258710.30 | 260633.50 | 150883.70 | 139611.70 | 230058.90 | 173220.70 | 59443.00 | 63383.40 | 25570.00 | 26201.30 | 27468.70 | 22375.60 | 22857.20 |
| 递延所得税资产 |
10475.70 | 10481.10 | 10961.30 | 15577.10 | 15683.60 | 17584.00 | 17109.00 | 18928.50 | 15400.20 | 11592.40 | 5849.70 | 5078.00 | 3736.00 |
| 非流动资产特殊科目 |
14899.30 | 16727.90 | 172735.90 | 160264.30 | 205799.40 | 376744.30 | 276671.80 | 101713.80 | 296595.80 | 311001.70 | 266419.30 | 129197.00 | 14420.90 |
| 负债和股东权益总计 |
3742320.00 | 4057349.00 | 3234359.00 | 3265824.00 | 3243950.00 | 3232431.00 | 2855371.00 | 2590408.00 | 2411640.00 | 2709064.00 | 2466388.00 | 2181825.00 | 1884030.00 |
| 负债合计 |
2161125.00 | 2478743.00 | 1575350.00 | 1658996.00 | 1761660.00 | 1934871.00 | 1747459.00 | 1596831.00 | 1647671.00 | 1967258.00 | 1725056.00 | 1494775.00 | 1249684.00 |
| 流动负债 |
1684857.00 | 1881422.00 | 1352173.00 | 1325496.00 | 1342615.00 | 1235819.00 | 1257166.00 | 1444087.00 | 1210959.00 | 1378478.00 | 1285921.00 | 1035212.00 | 1041030.00 |
| 短期借款 |
1063425.00 | 1308907.00 | 704991.70 | 670765.30 | 611500.20 | 590244.10 | 495366.20 | 1075077.00 | 819621.60 | 942644.20 | 782226.10 | 637585.80 | 590290.30 |
| 应付账款及票据 |
426052.90 | 426532.10 | 366168.90 | 339802.00 | 403824.30 | 385238.40 | 295898.10 | 222625.20 | 245517.50 | 286101.10 | 366207.40 | 268124.40 | 350950.30 |
| 应计费用及其他应付款 |
37066.60 | 40930.60 | 61456.10 | 75681.60 | 65044.10 | 60107.70 | 67154.90 | 96919.70 | 109811.70 | 126207.40 | 113960.00 | 105809.90 | 85639.80 |
| 应交税费 |
44401.60 | 30545.60 | 43302.70 | 46254.00 | 57772.00 | 81578.20 | 60673.00 | 47139.70 | 33321.00 | 22461.30 | 22595.60 | 19677.20 | 14149.30 |
| 应付联营公司款项 |
-- | -- | -- | 40000.00 | 120000.00 | 80000.00 | 90000.00 | -- | -- | -- | -- | 3143.40 | -- |
| 流动负债特殊科目 |
113911.00 | 74506.50 | 176253.60 | 152993.10 | 84474.20 | 38651.00 | 248073.90 | 2326.00 | 2687.50 | 1063.70 | 932.00 | 871.00 | -- |
| 非流动负债 |
476267.10 | 597321.00 | 223176.80 | 333499.70 | 419045.50 | 699051.90 | 490292.50 | 152743.80 | 436711.80 | 588780.40 | 439135.20 | 459563.00 | 208653.90 |
| 长期借款 |
385373.60 | 462342.50 | 139701.50 | 234917.90 | 267828.70 | 561267.10 | 444080.90 | 107466.20 | 52868.40 | 15500.00 | 22000.00 | 70000.00 | 66100.00 |
| 递延所得税负债 |
15285.30 | 15497.50 | 15921.80 | 16721.70 | 17617.60 | 17520.70 | 18325.60 | 19534.60 | 6652.70 | 5605.40 | 5799.70 | 4426.00 | 1829.80 |
| 非流动负债特殊科目 |
75608.20 | 119481.00 | 67553.49 | 81860.10 | 133599.20 | 120264.10 | 27886.00 | 25743.00 | 377190.70 | 567674.90 | 411335.50 | 385137.00 | 140724.10 |
| 权益合计 |
1581196.00 | 1578607.00 | 1659009.00 | 1606828.00 | 1482290.00 | 1297559.00 | 1107912.00 | 993577.10 | 763969.00 | 741806.10 | 741331.20 | 687050.10 | 634345.90 |
| 股本 |
2418.30 | 2418.30 | 2418.30 | 2418.30 | 2418.30 | 2418.30 | 2418.30 | 2418.30 | 1950.50 | 1950.50 | 1950.50 | 1950.50 | 1950.50 |
| 储备 |
1547054.00 | 1544225.00 | 1629064.00 | 1585943.00 | 1466987.00 | 1281538.00 | 1099349.00 | 979667.10 | 773886.70 | 745077.80 | 741645.50 | 685430.40 | 630405.90 |
| 归属于母公司股东权益 |
1549473.00 | 1546644.00 | 1631483.00 | 1588361.00 | 1469405.00 | 1283956.00 | 1101767.00 | 982085.50 | 775837.20 | 747028.30 | 743595.90 | 687380.90 | 632356.40 |
| 归属于非控制股股东权益 |
31723.00 | 31963.10 | 27526.80 | 18467.00 | 12884.80 | 13602.80 | 6144.60 | 11491.60 | -11868.20 | -5222.20 | -2264.80 | -330.80 | 1989.60 |