中商官网
研究报告
中泽丰（HK1282）
| 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 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
559028.90 | 709925.20 | 511142.40 | 633404.90 | 1086210.00 | 1076127.00 | 696475.40 | 776938.10 | 514936.20 | 415000.50 | 49115.80 | 120372.00 | 106553.40 |
| 资产合计 |
992978.50 | 1164313.00 | 794051.40 | 988416.20 | 3312418.00 | 2943912.00 | 1078118.00 | 1096101.00 | 700574.00 | 433200.00 | 87727.90 | 177295.00 | 173913.00 |
| 负债合计 |
433949.60 | 454388.10 | 282909.10 | 355011.30 | 2226209.00 | 1867784.00 | 381642.30 | 319162.50 | 185637.80 | 18199.50 | 38612.10 | 56923.00 | 67359.60 |
| 归属于母公司股东权益 |
509363.90 | 507762.70 | 480488.20 | 593995.90 | 796698.10 | 762715.40 | 630246.70 | 724591.50 | 470259.70 | 415000.50 | 49115.80 | 120372.00 | 106553.40 |
| 资产合计 |
992978.50 | 1164313.00 | 794051.40 | 988416.20 | 3312418.00 | 2943912.00 | 1078118.00 | 1096101.00 | 700574.00 | 433200.00 | 87727.90 | 177295.00 | 173913.00 |
| 流动资产 |
448239.50 | 539017.10 | 362221.70 | 502044.50 | 2174989.00 | 1784657.00 | 492047.30 | 622497.40 | 375297.30 | 398284.00 | 50204.00 | 71076.70 | 83744.90 |
| 现金及现金等价物 |
77770.70 | 56229.30 | 48634.20 | 73007.60 | 172466.20 | 131357.00 | 90712.30 | 223136.90 | 158611.80 | 325156.10 | 23979.20 | 32589.20 | 36529.50 |
| 受限制存款及现金 |
14607.30 | 51536.70 | 2105.30 | 3362.40 | 64608.50 | 88961.10 | 6789.30 | 4615.40 | -- | -- | -- | -- | -- |
| 交易性金融资产 |
19835.30 | 14180.70 | 14773.50 | 32650.00 | 47505.60 | 12885.10 | 98258.90 | 95296.00 | 74890.09 | 34390.50 | 116.20 | 132.10 | 127.60 |
| 应收账款及票据 |
27650.80 | 8154.50 | 15422.10 | 15958.60 | 38485.60 | 32131.50 | 15441.70 | 35612.30 | 23442.00 | 10951.30 | 13407.30 | 20959.90 | 25883.60 |
| 预付款项、按金及其他应收款项 |
38992.50 | 90796.40 | 201929.10 | 267949.70 | 586822.30 | 534477.10 | 120412.20 | 118493.20 | 101716.60 | 643.50 | 1763.50 | 1745.30 | 3053.60 |
| 可收回税项 |
8383.40 | 10137.80 | 1525.50 | 3459.30 | 34897.60 | 19609.90 | 820.00 | 1441.40 | 612.30 | 227.10 | 228.70 | 742.70 | 680.80 |
| 存货 |
242273.80 | 293318.80 | 60778.10 | 83873.80 | 1194668.00 | 902512.60 | 125847.10 | 127799.10 | 3606.90 | 1603.00 | 10709.10 | 14907.50 | 17469.80 |
| 流动资产特殊科目 |
18725.70 | 14662.90 | 17053.90 | 21783.10 | 35534.40 | 62722.70 | 33765.80 | 16103.10 | 12417.60 | 25312.50 | -- | -- | -- |
| 总现金 |
112213.30 | 121946.70 | 65513.00 | 109020.00 | 284580.30 | 233203.20 | 199695.50 | 323048.30 | -- | -- | -- | -- | -- |
| 货币资金 |
92377.99 | 107766.00 | 50739.50 | 76369.99 | 237074.70 | 220318.10 | 101436.60 | 227752.30 | -- | -- | -- | -- | -- |
| 定期存款 |
-- | -- | -- | -- | -- | -- | 7870.00 | -- | -- | -- | -- | -- | -- |
| 短期投资 |
19835.30 | 14180.70 | 14773.50 | 32650.00 | 47505.60 | 12885.10 | 98258.90 | 95296.00 | -- | -- | -- | -- | -- |
| 非流动资产 |
544739.00 | 625296.20 | 431829.80 | 486371.70 | 1137430.00 | 1159255.00 | 586070.40 | 473603.20 | 325276.70 | 34916.00 | 37523.90 | 106218.30 | 90168.10 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | 153485.00 | 98677.70 | 28712.90 | 18726.20 | 35730.40 | 9475.90 |
| 预付租赁款 |
-- | -- | -- | -- | -- | -- | 483.90 | 410.50 | -- | -- | 469.00 | 480.60 | 492.20 |
| 联营公司权益 |
-- | 9752.90 | 13598.50 | 29549.50 | 31752.40 | 32178.00 | 115455.80 | -- | 8220.70 | 777.10 | 1259.50 | 2250.00 | 3046.50 |
| 不动产、厂房和设备 |
35170.40 | 47988.20 | 41082.40 | 45447.90 | 56434.80 | 32267.10 | 40991.00 | 43325.80 | 38722.30 | 105.10 | 8154.70 | 57238.20 | 61588.20 |
| 投资物业 |
491953.10 | 546577.40 | 347122.00 | 362965.70 | 930174.60 | 901183.70 | 308278.40 | 244723.20 | 159052.40 | -- | -- | -- | -- |
| 商誉 |
13306.00 | 14795.80 | 14795.80 | 14795.80 | 14795.80 | 14795.80 | 14795.80 | 14795.80 | 14895.80 | 4622.20 | 4812.20 | 4812.20 | 4812.20 |
| 无形资产 |
29.60 | 324.10 | 328.90 | 1774.80 | 12587.80 | 57877.70 | 4112.90 | 4671.20 | 5370.10 | 304.10 | 2725.10 | 2594.70 | 3765.50 |
| 递延所得税资产 |
1924.20 | 1966.20 | 2013.80 | 1301.00 | 4929.60 | 4001.90 | -- | 919.40 | -- | -- | 599.20 | 1399.60 | 1186.90 |
| 非流动资产特殊科目 |
2355.70 | 3891.60 | 12888.40 | 30537.00 | 86755.00 | 116950.30 | 101952.60 | 11272.30 | 337.70 | 394.60 | 778.00 | 1712.60 | 5800.70 |
| 负债和股东权益总计 |
992978.50 | 1164313.00 | 794051.40 | 988416.20 | 3312418.00 | 2943912.00 | 1078118.00 | 1096101.00 | 700574.00 | 433200.00 | 87727.90 | 177295.00 | 173913.00 |
| 负债合计 |
433949.60 | 454388.10 | 282909.10 | 355011.30 | 2226209.00 | 1867784.00 | 381642.30 | 319162.50 | 185637.80 | 18199.50 | 38612.10 | 56923.00 | 67359.60 |
| 流动负债 |
360791.40 | 340448.20 | 257115.20 | 325508.10 | 1396061.00 | 1361094.00 | 346403.30 | 262265.20 | 141430.40 | 15759.50 | 32626.40 | 49650.70 | 65401.70 |
| 短期借款 |
127699.70 | 109056.20 | 138366.40 | 200634.30 | 644877.10 | 619010.40 | 165450.40 | 41790.30 | 77957.20 | 1772.50 | 19724.40 | 24214.90 | 35373.60 |
| 应付账款及票据 |
106643.00 | 111962.90 | 51064.00 | 63261.80 | 373046.10 | 431393.00 | 77992.50 | 73762.90 | 17656.30 | 4504.30 | 6958.40 | 15499.20 | 18020.70 |
| 应计费用及其他应付款 |
65338.40 | 46863.40 | 44546.50 | 33710.20 | 139762.80 | 173449.90 | 56291.40 | 133247.10 | 40645.90 | 2159.00 | 4632.50 | 7211.80 | 9653.00 |
| 应交税费 |
19422.20 | 19518.60 | 18229.50 | 19024.00 | 37754.80 | 54064.39 | 17525.20 | 13464.90 | 3438.00 | 1268.20 | 1311.10 | 2724.80 | 2354.40 |
| 流动负债特殊科目 |
41688.10 | 53047.10 | 4908.80 | 8877.80 | 200620.60 | 83176.50 | 29143.80 | -- | 1733.00 | 6055.50 | -- | -- | -- |
| 非流动负债 |
73158.20 | 113939.90 | 25793.90 | 29503.20 | 830147.30 | 506690.20 | 35239.00 | 56897.30 | 44207.40 | 2440.00 | 5985.70 | 7272.30 | 1957.90 |
| 长期借款 |
33289.60 | 63283.10 | 2480.00 | -- | 694319.00 | 369064.20 | 3184.70 | 20796.20 | -- | 1250.00 | 5833.30 | 6250.00 | -- |
| 递延所得税负债 |
38222.90 | 49120.50 | 22104.40 | 23411.70 | 107325.10 | 121154.30 | 32054.30 | 28364.70 | 18491.50 | 1190.00 | 152.40 | 197.60 | 263.00 |
| 非流动负债特殊科目 |
1645.70 | 1536.30 | 1209.50 | 6091.50 | 28503.20 | 16471.70 | -- | 7736.40 | 25715.90 | -- | -- | 824.70 | 1694.90 |
| 权益合计 |
559028.90 | 709925.20 | 511142.40 | 633404.90 | 1086210.00 | 1076127.00 | 696475.40 | 776938.10 | 514936.20 | 415000.50 | 49115.80 | 120372.00 | 106553.40 |
| 股本 |
2680.00 | 2680.00 | 313875.10 | 313875.10 | 313875.10 | 297875.10 | 258698.10 | 246793.30 | 221486.00 | 215486.00 | 29270.80 | 29270.80 | 29270.80 |
| 储备 |
506683.90 | 505082.70 | 166613.10 | 280120.80 | 482823.00 | 464840.30 | 371548.60 | 477798.20 | 248773.70 | 199514.50 | 19845.00 | 91101.20 | 77282.59 |
| 归属于母公司股东权益 |
509363.90 | 507762.70 | 480488.20 | 593995.90 | 796698.10 | 762715.40 | 630246.70 | 724591.50 | 470259.70 | 415000.50 | 49115.80 | 120372.00 | 106553.40 |
| 归属于非控制股股东权益 |
49665.00 | 202162.50 | 30654.20 | 39409.00 | 289511.70 | 313411.70 | 66228.70 | 52346.60 | 44676.50 | -- | -- | -- | -- |