中商官网
研究报告
耐世特（HK1316）
| 科目\年度 | 2025-12-31 | 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 |
215912.80 | 202990.10 | 201084.10 | 197715.00 | 200258.90 | 192098.50 | 185165.60 | 170984.40 | 144071.50 | 109102.30 | 85436.50 | 70801.90 | 59074.60 | 19180.90 |
| 资产合计 |
377049.80 | 347914.20 | 340459.30 | 333528.10 | 320649.90 | 330574.10 | 325897.20 | 311151.10 | 297938.30 | 269336.80 | 245682.20 | 222197.20 | 180518.90 | 125887.10 |
| 负债合计 |
161137.00 | 144924.10 | 139375.20 | 135813.10 | 120391.00 | 138475.60 | 140731.60 | 140166.70 | 153866.80 | 160234.50 | 160245.70 | 151395.30 | 121444.30 | 106706.20 |
| 归属于母公司股东权益 |
211160.10 | 197887.70 | 196381.60 | 193382.50 | 195462.90 | 188200.20 | 181198.10 | 167181.00 | 140241.10 | 105899.10 | 82742.20 | 68361.90 | 56770.30 | 17093.10 |
| 资产合计 |
377049.80 | 347914.20 | 340459.30 | 333528.10 | 320649.90 | 330574.10 | 325897.20 | 311151.10 | 297938.30 | 269336.80 | 245682.20 | 222197.20 | 180518.90 | 125887.10 |
| 流动资产 |
195082.70 | 168432.40 | 154766.90 | 149210.10 | 136022.50 | 149600.70 | 151962.70 | 156221.50 | 156122.10 | 142755.50 | 133615.00 | 122551.00 | 93921.80 | 62787.10 |
| 现金及现金等价物 |
50072.10 | 42227.80 | 31174.10 | 24593.40 | 32651.60 | 55342.40 | 60182.70 | 67452.60 | 60078.80 | 48447.50 | 41690.00 | 38017.30 | 31412.00 | 6408.00 |
| 受限制存款及现金 |
1.50 | 1.40 | 1.30 | 1.00 | 0.90 | 1.20 | 1.10 | 0.30 | 659.10 | 72.70 | 14.80 | 77.20 | 381.60 | 25.10 |
| 应收账款及票据 |
-- | 87850.90 | 80304.60 | 80316.80 | 62607.80 | 59302.70 | 54467.50 | 52885.90 | 61079.89 | 58964.20 | 56997.80 | 52522.50 | 36393.20 | 32431.70 |
| 预付款项、按金及其他应收款项 |
13359.80 | 3530.50 | 4495.50 | 3964.20 | 645.80 | 4871.50 | 5368.10 | 12452.40 | 5968.50 | 5380.80 | 6392.60 | 6752.90 | 4546.30 | 4682.70 |
| 可收回税项 |
-- | 1817.30 | 4018.50 | 6193.70 | 6874.10 | 6678.20 | 5338.70 | -- | 4210.10 | 3715.40 | 3059.70 | 2576.20 | 2610.20 | 1796.30 |
| 存货 |
27992.90 | 28382.60 | 29907.40 | 29369.20 | 28863.20 | 23404.70 | 26604.60 | 23430.30 | 24125.70 | 26174.90 | 25394.20 | 22604.90 | 18532.30 | 17443.30 |
| 流动资产特殊科目 |
-- | 4621.90 | 4865.50 | 4771.80 | 4379.10 | -- | -- | -- | -- | -- | 65.90 | -- | 46.20 | -- |
| 总现金 |
50073.60 | 42229.20 | 31175.40 | 24594.40 | 32652.50 | 55343.60 | 60183.80 | 67452.90 | -- | -- | -- | -- | -- | -- |
| 货币资金 |
50073.60 | 42229.20 | 31175.40 | 24594.40 | 32652.50 | 55343.60 | 60183.80 | 67452.90 | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
181967.10 | 179481.80 | 185692.40 | 184318.00 | 184627.40 | 180973.40 | 173934.50 | 154929.60 | 141816.20 | 126581.30 | 112067.20 | 99646.20 | 86597.10 | 63100.00 |
| 预付租赁款 |
-- | -- | -- | -- | -- | -- | -- | 352.00 | 150.00 | 56.80 | 63.40 | 68.90 | 73.20 | 73.70 |
| 共同控制体权益 |
2757.10 | 2271.50 | 1844.00 | 2339.50 | 2290.40 | 2228.20 | 1950.70 | 1694.40 | 1102.10 | 1058.60 | 990.20 | 564.50 | -- | -- |
| 不动产、厂房和设备 |
-- | 98114.09 | 100022.70 | 97119.20 | 98889.59 | 100933.30 | 98975.40 | 93324.40 | 88411.80 | 77913.40 | 68527.50 | 62592.39 | 56254.00 | 43410.30 |
| 无形资产 |
-- | 72371.09 | 78391.09 | 78729.10 | 77219.59 | 71483.20 | 68830.59 | 56193.30 | 49453.00 | 44970.80 | 40767.10 | 34382.70 | 27135.80 | 17908.20 |
| 递延所得税资产 |
5556.60 | 4156.60 | 2705.30 | 1388.60 | 1136.10 | 1180.50 | 1182.90 | 862.10 | 704.20 | 994.80 | 1108.30 | 996.70 | 2332.00 | 1459.50 |
| 非流动资产特殊科目 |
-- | 2568.50 | 2729.30 | 4741.60 | 5091.70 | 5148.20 | 2994.90 | 2503.40 | 1995.10 | 1586.90 | 610.70 | 1041.00 | 802.10 | 248.30 |
| 负债和股东权益总计 |
377049.80 | 347914.20 | 340459.30 | 333528.10 | 320649.90 | 330574.10 | 325897.20 | 311151.10 | 297938.30 | 269336.80 | 245682.20 | 222197.20 | 180518.90 | 125887.10 |
| 负债合计 |
161137.00 | 144924.10 | 139375.20 | 135813.10 | 120391.00 | 138475.60 | 140731.60 | 140166.70 | 153866.80 | 160234.50 | 160245.70 | 151395.30 | 121444.30 | 106706.20 |
| 流动负债 |
124726.10 | 115238.00 | 108903.00 | 102644.10 | 94212.70 | 110753.80 | 86456.50 | 82084.20 | 86841.60 | 86032.60 | 80732.60 | 68186.50 | 59154.60 | 50729.70 |
| 短期借款 |
7.90 | 13.70 | 1412.20 | -- | 8440.30 | 24863.60 | 5882.50 | 6622.80 | 7703.60 | 7548.80 | 8118.40 | 9697.00 | 12963.90 | 9911.70 |
| 应付账款及票据 |
94560.50 | 87317.20 | 83340.10 | 81540.20 | 66650.09 | 65715.50 | 59202.00 | 55319.10 | 58235.00 | 60449.80 | 55876.90 | 43897.50 | 33647.60 | 29574.10 |
| 应计费用及其他应付款 |
21872.10 | 17680.30 | 15432.10 | 13570.10 | 12175.20 | 13467.90 | 13567.90 | 13547.60 | 13440.30 | 10045.50 | 9234.10 | 7346.10 | 7037.30 | 8398.10 |
| 应交税费 |
2460.30 | 3387.80 | 3590.60 | 2374.60 | 2477.90 | 2334.50 | 2454.40 | 2092.60 | 1856.70 | 2225.60 | 1772.40 | 1795.20 | 2101.80 | 378.70 |
| 流动负债特殊科目 |
5825.30 | 6839.00 | 5173.20 | 5159.20 | 4469.20 | 4372.30 | 5349.70 | 4502.10 | 5606.00 | 5762.90 | 5730.80 | 5450.70 | 3404.00 | 2467.10 |
| 非流动负债 |
36410.90 | 29686.10 | 30472.20 | 33169.00 | 26178.30 | 27721.80 | 54275.10 | 58082.50 | 67025.20 | 74201.90 | 79513.10 | 83208.80 | 62289.70 | 55976.50 |
| 长期借款 |
4972.90 | 4762.50 | 3498.80 | 4983.80 | -- | -- | 24882.90 | 31552.60 | 41414.50 | 48865.90 | 56053.90 | 63401.20 | 45837.70 | 44153.10 |
| 递延所得税负债 |
-- | 175.40 | 858.30 | 1894.40 | 2674.10 | 6284.80 | 7378.60 | 8841.00 | 6761.20 | 5670.40 | 5150.30 | 2275.50 | 2834.70 | 286.60 |
| 非流动负债特殊科目 |
31069.50 | 24748.20 | 26115.10 | 26290.80 | 23504.20 | 21437.00 | 22013.60 | 17688.90 | 18849.50 | 19665.60 | 18308.90 | 17532.10 | 13617.30 | 11536.80 |
| 权益合计 |
215912.80 | 202990.10 | 201084.10 | 197715.00 | 200258.90 | 192098.50 | 185165.60 | 170984.40 | 144071.50 | 109102.30 | 85436.50 | 70801.90 | 59074.60 | 19180.90 |
| 股本 |
3237.70 | 3237.70 | 3237.70 | 3237.70 | 3237.70 | 3234.70 | 3234.70 | 3232.40 | 3231.00 | 3227.40 | 3223.10 | 3222.20 | 3222.20 | -- |
| 储备 |
207922.40 | 194650.00 | 193143.90 | 190144.80 | 192225.20 | 184965.50 | 177963.40 | 163948.60 | 137010.10 | 102671.70 | 79519.09 | 65139.70 | 53548.10 | 17093.10 |
| 归属于母公司股东权益 |
211160.10 | 197887.70 | 196381.60 | 193382.50 | 195462.90 | 188200.20 | 181198.10 | 167181.00 | 140241.10 | 105899.10 | 82742.20 | 68361.90 | 56770.30 | 17093.10 |
| 归属于非控制股股东权益 |
4752.70 | 5102.40 | 4702.50 | 4332.50 | 4796.00 | 3898.30 | 3967.50 | 3803.40 | 3830.40 | 3203.20 | 2694.30 | 2440.00 | 2304.30 | 2087.80 |