中商官网
研究报告
绿色动力环保（HK1330）
| 科目\年度 | 2025-03-31 | 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 |
872906.80 | 852879.10 | 827395.70 | 781327.90 | 691758.10 | 578027.80 | 349651.60 | 307259.70 | 223464.00 | 209664.70 | 241039.00 | 217739.20 | 121143.30 | 119665.20 |
| 资产合计 |
2201700.00 | 2198877.00 | 2253727.00 | 2267744.00 | 2021447.00 | 1744607.00 | 1367079.00 | 1068901.00 | 681013.60 | 561253.40 | 508616.90 | 446221.70 | 335049.50 | 241319.30 |
| 负债合计 |
1328793.00 | 1345998.00 | 1426331.00 | 1486416.00 | 1329689.00 | 1166579.00 | 1017427.00 | 761640.90 | 457549.60 | 351588.80 | 267577.90 | 228482.50 | 213906.20 | 121654.10 |
| 归属于母公司股东权益 |
824247.40 | 805281.70 | 780743.90 | 733023.70 | 652808.90 | 548766.60 | 329622.90 | 299599.30 | 223164.00 | 209364.70 | 241039.00 | 217739.20 | 121143.30 | 119665.20 |
| 资产合计 |
2201700.00 | 2198877.00 | 2253727.00 | 2267744.00 | 2021447.00 | 1744607.00 | 1367079.00 | 1068901.00 | 681013.60 | 561253.40 | 508616.90 | 446221.70 | 335049.50 | 241319.30 |
| 流动资产 |
432005.50 | 412362.40 | 386357.40 | 414284.00 | 322443.00 | 332932.80 | 162718.70 | 144605.00 | 103412.20 | 90464.19 | 104003.60 | 113195.50 | 74866.50 | 50071.00 |
| 现金及现金等价物 |
92165.21 | 86781.03 | 103253.50 | 186478.30 | 95478.99 | 159296.80 | 35198.34 | 63397.85 | 69449.23 | 58160.49 | 53464.30 | 76235.59 | 50216.70 | 18520.60 |
| 受限制存款及现金 |
-- | -- | 203.92 | 219.67 | 1195.14 | 1509.38 | 8015.75 | 7675.75 | -- | -- | 2636.60 | 2381.40 | 2100.00 | 1900.00 |
| 应收账款及票据 |
265139.50 | 251601.80 | 197654.30 | 151806.70 | 153940.30 | 81538.74 | 46281.99 | 24805.07 | 13907.04 | 11407.02 | 12071.20 | 10802.50 | 6859.50 | 6013.70 |
| 预付款项、按金及其他应收款项 |
8361.14 | 7204.38 | 7210.06 | 9658.99 | 6987.52 | 19236.24 | 3813.56 | 17486.59 | 11394.49 | 12569.50 | 34294.50 | 23043.80 | 15088.20 | 23365.80 |
| 存货 |
4758.14 | 4979.54 | 6273.48 | 5045.57 | 4349.11 | 3718.41 | 2911.40 | 2009.44 | 1346.87 | 3192.74 | 1537.00 | 732.20 | 602.10 | 270.90 |
| 流动资产特殊科目 |
61581.52 | 61795.62 | 71762.15 | 61074.76 | 60491.95 | 67633.19 | 66497.66 | 29230.25 | 7314.61 | 5134.44 | -- | -- | -- | -- |
| 总现金 |
92165.21 | 86781.03 | 103457.40 | 186698.00 | 96674.13 | 160806.20 | 43214.09 | 71073.60 | 69449.23 | -- | -- | -- | -- | -- |
| 货币资金 |
92165.21 | 86781.03 | 103457.40 | 186698.00 | 96674.13 | 160806.20 | 43214.09 | 71073.60 | 69449.23 | -- | -- | -- | -- | -- |
| 非流动资产 |
1769694.00 | 1786515.00 | 1867369.00 | 1853460.00 | 1699004.00 | 1411674.00 | 1204360.00 | 924295.70 | 577601.40 | 470789.30 | 404613.30 | 333026.20 | 260183.00 | 191248.30 |
| 联营公司权益 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| 共同控制体权益 |
-- | -- | -- | -- | 8983.86 | 6619.07 | 6290.80 | 3122.28 | -- | -- | -- | -- | -- | -- |
| 不动产、厂房和设备 |
25224.99 | 25531.20 | 32892.46 | 33863.82 | 33294.25 | 5317.43 | 4999.68 | 4953.80 | 1122.26 | 1021.74 | 954.30 | 664.70 | 705.50 | 526.20 |
| 商誉 |
-- | -- | -- | 3372.50 | 4391.08 | 4391.08 | 4391.08 | 4391.08 | -- | -- | -- | -- | -- | -- |
| 无形资产 |
1057285.00 | 1066685.00 | 1111910.00 | 1097400.00 | 955398.90 | 736701.10 | 645448.30 | 441124.70 | 225095.60 | 187048.90 | 194867.20 | 159782.60 | 134577.40 | 96546.90 |
| 递延所得税资产 |
24389.61 | 25007.03 | 26652.79 | 23054.67 | 20677.99 | 20753.61 | 20342.71 | 18099.66 | 14549.07 | 14013.02 | 167.90 | 103.80 | -- | -- |
| 非流动资产特殊科目 |
662794.90 | 669291.50 | 695914.20 | 695768.90 | 676257.40 | 637892.00 | 522887.40 | 452604.30 | 336834.40 | 268355.60 | 208273.90 | 172125.10 | 124550.10 | 93825.20 |
| 负债和股东权益总计 |
2201700.00 | 2198877.00 | 2253727.00 | 2267744.00 | 2021447.00 | 1744607.00 | 1367079.00 | 1068901.00 | 681013.60 | 561253.40 | 508616.90 | 446221.70 | 335049.50 | 241319.30 |
| 负债合计 |
1328793.00 | 1345998.00 | 1426331.00 | 1486416.00 | 1329689.00 | 1166579.00 | 1017427.00 | 761640.90 | 457549.60 | 351588.80 | 267577.90 | 228482.50 | 213906.20 | 121654.10 |
| 流动负债 |
214151.70 | 265837.80 | 399116.40 | 342958.50 | 376601.00 | 473185.10 | 464540.10 | 278975.30 | 129444.80 | 115570.80 | 71546.80 | 90633.40 | 62802.80 | 43508.00 |
| 短期借款 |
35744.04 | 54580.54 | 51644.01 | 62944.53 | 124879.80 | 249517.00 | 243308.30 | 85400.00 | 31015.46 | 31000.00 | 35231.40 | 55136.10 | 41002.30 | 28656.70 |
| 应付账款及票据 |
54735.68 | 66156.17 | 101413.20 | 126548.90 | 143124.00 | 129119.40 | 121289.80 | 90085.47 | 48041.67 | 36447.52 | 23677.20 | 25848.20 | 15963.10 | 9392.90 |
| 应计费用及其他应付款 |
21228.00 | 26242.66 | 26223.53 | 23720.82 | 23749.11 | 19715.08 | 23559.96 | 44591.34 | 10432.07 | 10485.95 | 10670.50 | 7367.60 | 5007.20 | 4864.80 |
| 应交税费 |
8757.69 | 7803.46 | 5920.78 | 5469.97 | 4614.03 | 4787.46 | 4903.41 | 4324.66 | 3395.66 | 4573.36 | 1967.70 | 2281.50 | 830.20 | 593.60 |
| 流动负债特殊科目 |
93686.34 | 111054.90 | 213914.90 | 124274.30 | 80234.15 | 70046.27 | 71478.63 | 54573.89 | 36559.93 | 33063.94 | -- | -- | -- | -- |
| 非流动负债 |
1114641.00 | 1080160.00 | 1027214.00 | 1143458.00 | 953087.40 | 693394.20 | 552887.10 | 482665.60 | 328104.80 | 236018.00 | 196031.10 | 137849.10 | 151103.40 | 78146.09 |
| 长期借款 |
1023671.00 | 988255.50 | 930905.60 | 1052131.00 | 870900.20 | 641468.90 | 505702.20 | 439055.20 | 291408.60 | 199370.10 | 154634.30 | 104000.60 | 129942.50 | 62404.10 |
| 递延所得税负债 |
48852.62 | 49272.52 | 52596.78 | 48789.10 | 42156.40 | 15091.56 | 12738.70 | 10970.91 | 2960.27 | 1657.79 | 7758.60 | 6263.50 | 4339.10 | 3306.10 |
| 非流动负债特殊科目 |
42117.76 | 42632.43 | 43712.08 | 42537.81 | 40030.78 | 36833.66 | 34446.16 | 32639.54 | 33735.98 | 34990.09 | 33638.20 | 27585.00 | 16821.80 | 12435.90 |
| 权益合计 |
872906.80 | 852879.10 | 827395.70 | 781327.90 | 691758.10 | 578027.80 | 349651.60 | 307259.70 | 223464.00 | 209664.70 | 241039.00 | 217739.20 | 121143.30 | 119665.20 |
| 股本 |
139345.30 | 139345.30 | 139345.10 | 139344.80 | 139344.00 | 139344.00 | 116120.00 | 116120.00 | 104500.00 | 104500.00 | 104500.00 | 104500.00 | 70000.00 | 70000.00 |
| 储备 |
684694.10 | 665728.40 | 641190.90 | 593470.90 | 511009.60 | 408375.30 | 214315.10 | 184291.10 | 119673.80 | 105296.10 | 136539.00 | 113239.20 | 51143.30 | 49665.20 |
| 归属于母公司股东权益特殊科目 |
207.99 | 207.99 | 207.99 | 207.99 | 2455.40 | 1047.34 | -812.18 | -811.82 | -1009.82 | -431.38 | -- | -- | -- | -- |
| 归属于母公司股东权益 |
824247.40 | 805281.70 | 780743.90 | 733023.70 | 652808.90 | 548766.60 | 329622.90 | 299599.30 | 223164.00 | 209364.70 | 241039.00 | 217739.20 | 121143.30 | 119665.20 |
| 归属于非控制股股东权益 |
48659.35 | 47597.33 | 46651.72 | 48304.17 | 38949.19 | 29261.23 | 20028.68 | 7660.42 | 300.00 | 300.00 | -- | -- | -- | -- |