中商官网
研究报告
大唐环境（HK1272）
| 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 |
750959.40 | 728162.40 | 689674.90 | 675557.60 | 733927.80 | 723388.10 | 731932.20 | 692636.10 | 641535.40 | 362707.10 | 168723.50 | 131833.40 | 145602.60 |
| 资产合计 |
1534807.00 | 1804512.00 | 1834826.00 | 1842839.00 | 2018086.00 | 2117076.00 | 2045998.00 | 1816145.00 | 1793554.00 | 1397883.00 | 1034516.00 | 1222972.00 | 1051049.00 |
| 负债合计 |
783847.90 | 1076350.00 | 1145151.00 | 1167281.00 | 1284158.00 | 1393688.00 | 1314066.00 | 1123509.00 | 1152019.00 | 1035176.00 | 865792.90 | 1091139.00 | 905446.10 |
| 归属于母公司股东权益 |
771457.40 | 747027.00 | 706036.10 | 687542.60 | 721765.90 | 701464.30 | 712140.70 | 674346.80 | 624000.80 | 350019.10 | 159445.00 | 110487.50 | 109404.30 |
| 资产合计 |
1534807.00 | 1804512.00 | 1834826.00 | 1842839.00 | 2018086.00 | 2117076.00 | 2045998.00 | 1816145.00 | 1793554.00 | 1397883.00 | 1034516.00 | 1222972.00 | 1051049.00 |
| 流动资产 |
855169.40 | 1075298.00 | 1093760.00 | 1057072.00 | 1177890.00 | 1245910.00 | 1217297.00 | 1030922.00 | 1101663.00 | 789316.40 | 701911.50 | 814280.70 | 673141.40 |
| 现金及现金等价物 |
99474.70 | 175935.70 | 87219.59 | 124488.20 | 153173.90 | 158036.70 | 167772.40 | 166608.00 | 301261.40 | 144396.30 | 107205.70 | 70766.00 | 46621.40 |
| 受限制存款及现金 |
1099.00 | 5124.70 | 9233.80 | 12160.40 | 6772.70 | 4217.90 | 3692.80 | 1784.30 | 2515.10 | 3294.50 | 1159.10 | 62.40 | 73.30 |
| 应收账款及票据 |
676612.30 | 800348.70 | 897820.30 | 816993.30 | 862844.30 | 854124.30 | 839850.50 | 719179.50 | 637570.00 | 497753.80 | 435368.50 | 462960.00 | 447288.50 |
| 预付款项、按金及其他应收款项 |
41640.60 | 43664.90 | 65724.50 | 56560.60 | 24586.00 | 124155.40 | 88886.00 | 130957.70 | 147287.70 | 128457.00 | 138208.20 | 238399.00 | 123330.00 |
| 存货 |
18750.70 | 16211.70 | 15388.80 | 20493.10 | 19060.90 | 16992.00 | 15352.00 | 12392.70 | 13028.60 | 15414.80 | 19970.00 | 42093.30 | 54483.10 |
| 流动资产特殊科目 |
17592.20 | 34012.30 | 18372.50 | 26376.50 | 111452.40 | 88383.90 | 101743.60 | -- | -- | -- | -- | -- | 1345.10 |
| 总现金 |
100573.70 | 181060.40 | 96453.40 | 136648.60 | 159946.60 | 162254.60 | 174965.20 | 168392.30 | -- | -- | -- | -- | -- |
| 货币资金 |
100573.70 | 181060.40 | 96453.40 | 136648.60 | 159946.60 | 162254.60 | 174965.20 | 168392.30 | -- | -- | -- | -- | -- |
| 定期存款 |
-- | -- | -- | -- | -- | -- | 3500.00 | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
679637.80 | 729214.20 | 741066.10 | 785766.50 | 840195.60 | 871165.80 | 828700.80 | 785223.00 | 691891.20 | 608566.30 | 332604.90 | 408691.30 | 377907.30 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | 500.00 | 500.00 | 500.00 | -- | -- | -- |
| 预付租赁款 |
4478.90 | 4584.60 | 1720.60 | 1767.10 | 1813.60 | 1860.10 | 1906.60 | 1953.10 | 1999.60 | 2046.10 | 3955.90 | 8150.20 | 6147.50 |
| 不动产、厂房和设备 |
593029.30 | 640327.90 | 651940.30 | 682800.80 | 729459.50 | 761728.30 | 767515.30 | 734166.60 | 664322.90 | 593398.70 | 318001.50 | 374527.60 | 345580.70 |
| 商誉 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 924.00 | 924.00 |
| 无形资产 |
41063.80 | 46483.00 | 50909.60 | 54800.50 | 58448.80 | 57577.50 | 20861.50 | 16223.40 | 11050.10 | 9012.60 | 9390.60 | 24501.30 | 24636.80 |
| 递延所得税资产 |
8370.00 | 7484.60 | 5397.00 | 5184.00 | 4619.10 | 7008.60 | 4539.50 | 3623.90 | 2482.90 | 1572.20 | 915.10 | 479.90 | 280.60 |
| 非流动资产特殊科目 |
32695.80 | 30334.10 | 31098.60 | 41214.10 | 45854.60 | 42991.20 | 33877.90 | 28756.00 | 11535.70 | 2036.70 | 341.80 | 108.30 | 337.70 |
| 负债和股东权益总计 |
1534807.00 | 1804512.00 | 1834826.00 | 1842839.00 | 2018086.00 | 2117076.00 | 2045998.00 | 1816145.00 | 1793554.00 | 1397883.00 | 1034516.00 | 1222972.00 | 1051049.00 |
| 负债合计 |
783847.90 | 1076350.00 | 1145151.00 | 1167281.00 | 1284158.00 | 1393688.00 | 1314066.00 | 1123509.00 | 1152019.00 | 1035176.00 | 865792.90 | 1091139.00 | 905446.10 |
| 流动负债 |
633414.50 | 873902.10 | 1053335.00 | 947819.90 | 992760.40 | 1057478.00 | 1019562.00 | 818141.30 | 802296.90 | 696203.60 | 636548.90 | 803309.50 | 719330.60 |
| 短期借款 |
247136.50 | 362698.20 | 475145.20 | 378980.50 | 319230.50 | 372331.10 | 202384.80 | 123406.60 | 116631.80 | 101450.20 | 116705.00 | 147181.30 | 183922.30 |
| 应付账款及票据 |
326107.20 | 432599.60 | 481381.20 | 457906.40 | 490447.50 | 498927.50 | 648126.20 | 578735.60 | 576667.50 | 510185.90 | 380410.40 | 466911.90 | 457181.30 |
| 应计费用及其他应付款 |
40847.50 | 62779.80 | 66813.10 | 79609.99 | 142502.10 | 129720.90 | 131125.40 | 105393.20 | 99587.59 | 108326.10 | 145093.40 | 206678.40 | 74537.30 |
| 应交税费 |
7367.10 | 7167.70 | 6726.30 | 4387.90 | 6136.00 | 4420.70 | 6719.30 | 10605.90 | 9410.10 | -23758.60 | -5659.90 | -17462.10 | 3689.70 |
| 流动负债特殊科目 |
11956.20 | 8656.80 | 23268.90 | 26935.10 | 34444.30 | 52077.70 | 31206.40 | -- | -- | -- | -- | -- | -- |
| 非流动负债 |
150433.40 | 202447.70 | 91816.10 | 219461.10 | 291397.60 | 336209.90 | 294503.80 | 305367.80 | 349721.60 | 338972.00 | 229244.00 | 287829.10 | 186115.50 |
| 长期借款 |
145096.00 | 196370.50 | 88878.90 | 216298.10 | 287858.40 | 332256.70 | 290604.80 | 301676.60 | 346583.70 | 337283.80 | 228086.00 | 278050.00 | 183412.30 |
| 递延所得税负债 |
2979.10 | 3520.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 非流动负债特殊科目 |
2358.30 | 2556.60 | 2937.20 | 3163.00 | 3539.20 | 3953.20 | 3899.00 | 3691.20 | 3137.90 | 1688.20 | 1158.00 | 9779.10 | 2703.20 |
| 权益合计 |
750959.40 | 728162.40 | 689674.90 | 675557.60 | 733927.80 | 723388.10 | 731932.20 | 692636.10 | 641535.40 | 362707.10 | 168723.50 | 131833.40 | 145602.60 |
| 股本 |
296754.20 | 296754.20 | 296754.20 | 296754.20 | 296754.20 | 296754.20 | 296754.20 | 296754.20 | 296754.20 | 240000.00 | 55000.00 | 55000.00 | 50000.00 |
| 储备 |
474703.30 | 450272.80 | 409281.90 | 390788.40 | 425011.70 | 404710.10 | 415386.50 | 377592.60 | 327246.60 | 110019.10 | 104445.00 | 55487.50 | 59404.30 |
| 归属于母公司股东权益 |
771457.40 | 747027.00 | 706036.10 | 687542.60 | 721765.90 | 701464.30 | 712140.70 | 674346.80 | 624000.80 | 350019.10 | 159445.00 | 110487.50 | 109404.30 |
| 归属于非控制股股东权益 |
-20498.10 | -18864.60 | -16361.20 | -11985.00 | 12161.90 | 21923.80 | 19791.50 | 18289.30 | 17534.60 | 12688.00 | 9278.50 | 21345.90 | 36198.30 |