中商官网
研究报告
中国光大绿色环保（HK1257）
| 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 |
原始货币 |
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| 审计意见 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
1166230.00 | 1235634.00 | 1353429.00 | 1414537.00 | 1286684.00 | 1058735.00 | 943107.40 | 876604.60 | 420058.20 | 292113.50 | 62810.10 | 45577.40 |
| 资产合计 |
3633160.00 | 3975742.00 | 3915638.00 | 4053958.00 | 3526467.00 | 2625832.00 | 1860280.00 | 1443162.00 | 746354.70 | 556692.60 | 356048.70 | 213496.40 |
| 负债合计 |
2466930.00 | 2740109.00 | 2562209.00 | 2639421.00 | 2239783.00 | 1567096.00 | 917172.80 | 566557.10 | 326296.50 | 264579.10 | 293238.60 | 167919.00 |
| 归属于母公司股东权益 |
960983.80 | 1127123.00 | 1238479.00 | 1376120.00 | 1252428.00 | 1034622.00 | 933885.20 | 874805.30 | 418722.10 | 290694.70 | 61280.60 | 45290.10 |
| 资产合计 |
3633160.00 | 3975742.00 | 3915638.00 | 4053958.00 | 3526467.00 | 2625832.00 | 1860280.00 | 1443162.00 | 746354.70 | 556692.60 | 356048.70 | 213496.40 |
| 流动资产 |
1291674.00 | 1448340.00 | 1244306.00 | 1190146.00 | 989748.50 | 754785.80 | 518784.90 | 479334.20 | 158456.30 | 160463.50 | 86324.10 | 50772.10 |
| 现金及现金等价物 |
163565.10 | 230857.80 | 190478.50 | 248356.80 | 250597.50 | 268545.90 | 204482.60 | 240417.50 | 88621.00 | 104447.50 | 56914.20 | 31843.30 |
| 受限制存款及现金 |
1398.10 | 4736.10 | 7504.30 | 16054.20 | 21941.50 | 18984.70 | 19896.80 | 20300.70 | 8887.50 | 1366.50 | -- | -- |
| 应收账款及票据 |
645875.70 | 785432.10 | 618930.30 | 553085.60 | 229482.40 | 71491.59 | 36941.70 | 17160.40 | 26878.80 | 19843.30 | 7116.90 | 8021.40 |
| 预付款项、按金及其他应收款项 |
50768.70 | 55945.70 | 72603.50 | 74836.10 | 69045.80 | 66493.00 | 87011.80 | 34643.00 | 27347.10 | 25013.90 | 17592.00 | 7992.30 |
| 应收联营公司款项 |
-- | -- | 408.80 | 55.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 应收共同控制体款项 |
1778.70 | 5030.10 | 4499.90 | 3134.00 | 1611.70 | -- | -- | -- | -- | -- | -- | -- |
| 可收回税项 |
213.50 | 537.30 | 505.10 | 793.20 | 504.70 | 98.60 | 73.40 | 1.90 | 405.10 | 5589.90 | 2141.70 | 1051.90 |
| 存货 |
37781.20 | 36465.90 | 37799.30 | 32769.40 | 21849.30 | 22839.10 | 12465.60 | 11089.90 | 4611.30 | 3245.60 | 2118.80 | 1855.40 |
| 流动资产特殊科目 |
390292.50 | 329334.70 | 311576.50 | 261062.00 | 394715.60 | 306332.90 | 157913.00 | 155720.80 | 1705.50 | 956.80 | 440.50 | 7.80 |
| 总现金 |
167371.60 | 237878.30 | 200329.30 | 264411.00 | 272705.30 | 289748.60 | 226083.30 | -- | -- | -- | -- | -- |
| 货币资金 |
167371.60 | 237878.30 | 200329.30 | 264411.00 | 272705.30 | 289748.60 | 226083.30 | -- | -- | -- | -- | -- |
| 定期存款 |
2408.40 | 2284.40 | 4693.00 | -- | 166.30 | 2218.00 | 1703.90 | -- | -- | -- | -- | -- |
| 非流动资产 |
2341487.00 | 2527403.00 | 2671331.00 | 2863812.00 | 2536718.00 | 1871046.00 | 1341495.00 | 963827.50 | 587898.40 | 396229.10 | 269724.60 | 162724.30 |
| 预付租赁款 |
40018.90 | 50644.80 | 60197.80 | 68637.20 | 64037.80 | 40398.70 | 16726.30 | 13844.20 | 12068.40 | 11711.90 | 1274.30 | 1147.80 |
| 联营公司权益 |
22559.00 | 23440.80 | 23988.30 | 25441.30 | 16541.50 | 7662.10 | 5621.60 | -- | -- | -- | -- | -- |
| 共同控制体权益 |
3219.10 | 3190.60 | 3342.40 | 2476.10 | 4463.20 | 6117.70 | 5744.60 | 5184.10 | 3365.10 | 1436.10 | -- | -- |
| 不动产、厂房和设备 |
411395.90 | 457998.10 | 504448.90 | 536702.00 | 384812.00 | 264324.30 | 233479.10 | 214420.60 | 171385.80 | 159960.50 | 77329.80 | 56500.80 |
| 商誉 |
6568.10 | 13065.10 | 13420.70 | 16263.80 | 15760.90 | 14907.90 | -- | -- | -- | -- | -- | -- |
| 无形资产 |
1165436.00 | 1284328.00 | 1337326.00 | 1437911.00 | 1331933.00 | 1078133.00 | 748642.20 | 513160.80 | 297581.40 | 166162.90 | 135880.20 | 73672.90 |
| 递延所得税资产 |
46024.80 | 19849.50 | 8085.50 | 8245.00 | 6446.70 | 2939.60 | 3479.70 | 3494.20 | 2112.70 | 1231.40 | 861.50 | 646.00 |
| 非流动资产特殊科目 |
646264.90 | 674886.10 | 720521.70 | 768135.60 | 712722.80 | 456561.90 | 327801.80 | 213723.60 | 101385.00 | 55726.30 | 54378.80 | 30756.80 |
| 负债和股东权益总计 |
3633160.00 | 3975742.00 | 3915638.00 | 4053958.00 | 3526467.00 | 2625832.00 | 1860280.00 | 1443162.00 | 746354.70 | 556692.60 | 356048.70 | 213496.40 |
| 负债合计 |
2466930.00 | 2740109.00 | 2562209.00 | 2639421.00 | 2239783.00 | 1567096.00 | 917172.80 | 566557.10 | 326296.50 | 264579.10 | 293238.60 | 167919.00 |
| 流动负债 |
1029803.00 | 1294369.00 | 906177.20 | 865495.80 | 633553.70 | 507653.60 | 335551.70 | 221672.60 | 129478.00 | 77563.90 | 67597.00 | 34742.50 |
| 短期借款 |
771836.00 | 1021391.00 | 580939.50 | 449343.30 | 231470.60 | 202233.90 | 91537.49 | 54127.10 | 27026.50 | 7939.40 | 11731.20 | 10693.70 |
| 应付账款及票据 |
133271.10 | 147886.20 | 185703.60 | 241984.30 | 264322.80 | 213827.10 | 173842.40 | 110647.70 | 53585.90 | 25852.10 | 28720.70 | 11095.30 |
| 应计费用及其他应付款 |
109830.60 | 107815.70 | 135326.30 | 169599.90 | 133007.30 | 87215.50 | 67809.60 | 55909.30 | 48064.30 | 43670.40 | 26834.10 | 12569.20 |
| 应交税费 |
7936.30 | 6989.70 | 4207.80 | 4568.40 | 4753.00 | 4377.10 | 2362.20 | 988.50 | 801.30 | 102.00 | 311.00 | 384.30 |
| 应付联营公司款项 |
336.90 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 应付共同控制体款项 |
4.70 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 流动负债特殊科目 |
6587.20 | 10286.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 非流动负债 |
1437127.00 | 1445740.00 | 1656032.00 | 1773926.00 | 1606229.00 | 1059443.00 | 581621.10 | 344884.50 | 196818.50 | 187015.20 | 225641.60 | 133176.50 |
| 长期借款 |
1328179.00 | 1291785.00 | 1492713.00 | 1605766.00 | 1461867.00 | 907243.70 | 509118.40 | 295343.20 | 169806.20 | 107753.50 | 45439.30 | 33718.00 |
| 递延所得税负债 |
85169.40 | 133977.40 | 143475.30 | 144474.80 | 128655.20 | 95676.40 | 65802.30 | 43851.40 | 23194.30 | 12698.00 | 9275.30 | 6436.70 |
| 非流动负债特殊科目 |
23778.70 | 19976.90 | 19843.60 | 23684.40 | 15707.10 | 56522.60 | 6700.40 | 5689.90 | 3818.00 | 66563.70 | 170927.00 | 93021.80 |
| 权益合计 |
1166230.00 | 1235634.00 | 1353429.00 | 1414537.00 | 1286684.00 | 1058735.00 | 943107.40 | 876604.60 | 420058.20 | 292113.50 | 62810.10 | 45577.40 |
| 股本 |
160802.90 | 160802.90 | 160802.90 | 160802.90 | 160802.90 | 160802.90 | 160802.90 | 160802.90 | 0.30 | 0.20 | -- | -- |
| 储备 |
800181.00 | 966319.80 | 1077677.00 | 1215317.00 | 1091625.00 | 873819.00 | 773082.30 | 714002.30 | 418721.80 | 290694.50 | 61280.60 | 45290.10 |
| 归属于母公司股东权益 |
960983.80 | 1127123.00 | 1238479.00 | 1376120.00 | 1252428.00 | 1034622.00 | 933885.20 | 874805.30 | 418722.10 | 290694.70 | 61280.60 | 45290.10 |
| 归属于非控制股股东权益 |
15176.10 | 27813.00 | 34250.80 | 38417.20 | 34255.90 | 24113.30 | 9222.20 | 1799.40 | 1336.10 | 1418.80 | 1529.50 | 287.30 |
| 权益特殊科目 |
190070.00 | 80698.20 | 80698.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- |