中商官网
研究报告
361度（HK1361）
| 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 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
982912.80 | 972316.90 | 941767.90 | 855564.10 | 756599.10 | 665901.40 | 589438.90 | 583148.50 | 541772.20 | 536645.70 | 503694.60 | 474068.10 | 473046.30 |
| 资产合计 |
1341355.00 | 1306525.00 | 1243590.00 | 1123799.00 | 1162156.00 | 1190626.00 | 1196499.00 | 1114132.00 | 1048983.00 | 878665.20 | 853473.10 | 711930.50 | 721221.00 |
| 负债合计 |
358442.40 | 334208.00 | 301821.80 | 268234.50 | 405557.10 | 524724.90 | 607060.40 | 530983.90 | 507210.30 | 342019.50 | 349778.60 | 237862.40 | 248174.70 |
| 归属于母公司股东权益 |
937524.20 | 908236.70 | 794353.00 | 711676.50 | 660891.30 | 632250.50 | 576764.90 | 570645.40 | 530326.00 | 528257.20 | 496504.10 | 467634.60 | 467806.00 |
| 资产合计 |
1341355.00 | 1306525.00 | 1243590.00 | 1123799.00 | 1162156.00 | 1190626.00 | 1196499.00 | 1114132.00 | 1048983.00 | 878665.20 | 853473.10 | 711930.50 | 721221.00 |
| 流动资产 |
1205807.00 | 1161733.00 | 1128376.00 | 1008333.00 | 1044009.00 | 1065985.00 | 1065004.00 | 974847.10 | 903396.30 | 735477.90 | 722439.40 | 581612.20 | 593298.70 |
| 现金及现金等价物 |
425423.60 | 359648.90 | 386044.20 | 333901.00 | 345133.10 | 342229.50 | 165128.10 | 211642.20 | 288163.20 | 228622.50 | 213023.70 | 249428.00 | 210701.80 |
| 受限制存款及现金 |
870.50 | 1241.50 | 2413.80 | 5217.00 | 6262.80 | 23067.50 | 32740.50 | 33528.30 | 18558.00 | 12202.60 | 17589.50 | 3790.00 | 9573.00 |
| 应收账款及票据 |
438856.20 | 383138.40 | 302389.30 | 259973.80 | 225744.40 | 219937.40 | 239927.10 | 214978.90 | 222131.90 | 225318.60 | 165625.30 | 191596.40 | 211151.00 |
| 预付款项、按金及其他应收款项 |
129750.30 | 122670.00 | 119283.60 | 120147.10 | 90611.70 | 63947.40 | 72097.99 | 72753.60 | 66772.70 | 64138.50 | 89195.09 | 63687.30 | 56722.30 |
| 存货 |
210906.70 | 135034.40 | 118245.50 | 89093.70 | 76256.70 | 116803.60 | 105109.90 | 81375.09 | 54059.30 | 55195.70 | 57005.80 | 40935.80 | 46071.50 |
| 流动资产特殊科目 |
-- | 160000.00 | 200000.00 | 200000.00 | 300000.00 | 300000.00 | 450000.00 | 360569.10 | 253711.30 | 150000.00 | 180000.00 | 32174.70 | 59079.10 |
| 总现金 |
426294.10 | 520890.40 | 588458.00 | 539117.90 | 651395.90 | 665297.00 | 647868.60 | 605739.60 | -- | -- | -- | -- | -- |
| 货币资金 |
426294.10 | 520890.40 | 588458.00 | 539117.90 | 651395.90 | 665297.00 | 647868.60 | 605739.60 | -- | -- | -- | -- | -- |
| 定期存款 |
-- | 160000.00 | 200000.00 | 200000.00 | 300000.00 | 300000.00 | 450000.00 | 360569.10 | -- | -- | -- | -- | -- |
| 非流动资产 |
135547.90 | 144791.80 | 115213.30 | 115466.00 | 118147.50 | 124640.90 | 131495.80 | 139285.20 | 145586.10 | 143187.30 | 131033.80 | 130318.30 | 127922.30 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | 676.30 | 676.30 | 1755.00 | 1755.00 | 1755.00 | 1755.00 |
| 预付租赁款 |
9587.80 | 9870.10 | 10152.40 | 10434.80 | 10735.80 | -- | 11146.20 | 11428.50 | 11710.80 | 11926.00 | 9545.00 | 9760.20 | 9975.40 |
| 不动产、厂房和设备 |
96091.70 | 76517.60 | 77258.50 | 82254.70 | 88288.10 | 95536.39 | 103505.70 | 112277.50 | 120790.30 | 117444.60 | 105067.60 | 97462.70 | 95804.90 |
| 无形资产 |
332.90 | 302.90 | 52.60 | 91.40 | 240.90 | 11373.90 | -- | -- | -- | -- | -- | -- | -- |
| 递延所得税资产 |
21590.40 | 16369.20 | 15107.40 | 9777.80 | 8174.90 | 6041.90 | 4580.00 | 5321.40 | 2250.10 | 2853.70 | 4997.10 | 9225.60 | 6173.00 |
| 非流动资产特殊科目 |
7945.10 | 41732.00 | 12642.40 | 12907.30 | 10707.80 | 11688.70 | 12263.90 | 9581.50 | 10158.60 | 9208.00 | 9669.10 | 12114.80 | 14214.00 |
| 负债和股东权益总计 |
1341355.00 | 1306525.00 | 1243590.00 | 1123799.00 | 1162156.00 | 1190626.00 | 1196499.00 | 1114132.00 | 1048983.00 | 878665.20 | 853473.10 | 711930.50 | 721221.00 |
| 负债合计 |
358442.40 | 334208.00 | 301821.80 | 268234.50 | 405557.10 | 524724.90 | 607060.40 | 530983.90 | 507210.30 | 342019.50 | 349778.60 | 237862.40 | 248174.70 |
| 流动负债 |
336273.40 | 308804.20 | 290550.90 | 266802.90 | 404121.70 | 280901.00 | 335425.10 | 274435.90 | 234310.30 | 193044.90 | 201278.40 | 160565.30 | 172616.80 |
| 短期借款 |
4672.00 | 4799.10 | 19228.20 | 20783.70 | 193679.20 | 11118.60 | 11217.60 | 1281.40 | 7623.60 | 1511.60 | 1531.10 | 1589.80 | 4231.50 |
| 应付账款及票据 |
133143.50 | 149933.60 | 150266.40 | 124967.90 | 105932.90 | 157114.60 | 171823.90 | 157261.40 | 133452.90 | 114117.80 | 130668.40 | 83520.00 | 104007.60 |
| 应计费用及其他应付款 |
127450.50 | 91073.90 | 76438.40 | 69968.40 | 69888.20 | 73778.40 | 104793.10 | 69089.10 | 59314.50 | 51824.80 | 54441.50 | 63397.90 | 55139.80 |
| 应交税费 |
61058.00 | 46124.60 | 38612.90 | 36817.60 | 34621.40 | 38889.40 | 47590.50 | 46804.00 | 33919.30 | 25590.70 | 14637.40 | 12057.60 | 9237.90 |
| 流动负债特殊科目 |
9949.40 | 16873.00 | 6005.00 | 14265.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 非流动负债 |
22169.00 | 25403.80 | 11270.90 | 1431.60 | 1435.40 | 243823.90 | 271635.40 | 256548.00 | 272900.00 | 148974.60 | 148500.20 | 77297.10 | 75557.90 |
| 长期借款 |
21450.00 | 24450.00 | 10000.00 | -- | -- | 241860.40 | 271439.30 | -- | -- | -- | -- | -- | -- |
| 递延所得税负债 |
571.10 | 824.40 | 1244.00 | 1367.20 | 1428.10 | 1910.90 | 196.10 | -- | 207.10 | 35.10 | 13.30 | 543.20 | 251.70 |
| 非流动负债特殊科目 |
147.90 | 129.40 | 26.90 | 64.40 | 7.30 | 52.60 | -- | 256548.00 | 272692.90 | 148939.50 | 148486.90 | 76753.90 | 75306.20 |
| 权益合计 |
982912.80 | 972316.90 | 941767.90 | 855564.10 | 756599.10 | 665901.40 | 589438.90 | 583148.50 | 541772.20 | 536645.70 | 503694.60 | 474068.10 | 473046.30 |
| 股本 |
18230.50 | 18230.50 | 18229.80 | 18229.80 | 18229.80 | 18229.80 | 18229.80 | 18229.80 | 18229.80 | 18229.80 | 18229.80 | 18229.80 | 18229.80 |
| 储备 |
919293.80 | 890006.20 | 776123.20 | 693446.70 | 642661.40 | 614020.70 | 558535.20 | 552415.60 | 512096.20 | 510027.40 | 478274.30 | 449404.80 | 449576.20 |
| 归属于母公司股东权益 |
937524.20 | 908236.70 | 794353.00 | 711676.50 | 660891.30 | 632250.50 | 576764.90 | 570645.40 | 530326.00 | 528257.20 | 496504.10 | 467634.60 | 467806.00 |
| 归属于非控制股股东权益 |
45388.60 | 64080.30 | 147414.90 | 143887.60 | 95707.80 | 33650.90 | 12673.90 | 12503.10 | 11446.20 | 8388.50 | 7190.50 | 6433.50 | 5240.30 |