中商官网
研究报告
特步国际（HK1368）
| 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 |
870256.80 | 892328.50 | 830670.20 | 798243.90 | 729872.40 | 696023.80 | 533096.60 | 532860.80 | 502276.20 | 487171.30 | 471034.80 | 450763.90 | 427978.10 |
| 资产合计 |
1596814.00 | 1732547.00 | 1649352.00 | 1461550.00 | 1257169.00 | 1232258.00 | 919859.50 | 893370.80 | 817394.00 | 811405.20 | 786445.90 | 730677.60 | 649948.70 |
| 负债合计 |
726557.40 | 840218.40 | 818681.50 | 663305.70 | 527296.40 | 536234.50 | 386762.90 | 360510.00 | 315117.80 | 324233.90 | 315411.20 | 279913.70 | 221970.60 |
| 归属于母公司股东权益 |
870256.80 | 886256.60 | 824415.70 | 792929.00 | 722333.30 | 689047.40 | 532627.90 | 522086.90 | 495344.80 | 485194.20 | 470045.50 | 450573.50 | 427436.20 |
| 资产合计 |
1596814.00 | 1732547.00 | 1649352.00 | 1461550.00 | 1257169.00 | 1232258.00 | 919859.50 | 893370.80 | 817394.00 | 811405.20 | 786445.90 | 730677.60 | 649948.70 |
| 流动资产 |
1123001.00 | 1204445.00 | 1233809.00 | 1043241.00 | 902729.20 | 926587.10 | 805964.30 | 788180.60 | 721706.10 | 705081.30 | 694714.50 | 635219.50 | 583619.90 |
| 现金及现金等价物 |
297919.40 | 329462.70 | 341415.60 | 392979.20 | 347195.10 | 296950.40 | 319580.90 | 383227.20 | 284653.20 | 360700.00 | 313711.00 | 356338.70 | 312280.10 |
| 受限制存款及现金 |
59026.00 | 86172.20 | 54691.80 | 3334.70 | 43729.70 | 71703.40 | 20548.00 | 5652.60 | 79877.00 | 60582.50 | 74615.90 | 71520.30 | 55721.10 |
| 应收账款及票据 |
501132.40 | 497540.10 | 421261.30 | 352824.40 | 323580.60 | 290994.90 | 211510.30 | 180650.70 | 210315.90 | 189185.70 | 148993.90 | 115094.30 | 103587.70 |
| 预付款项、按金及其他应收款项 |
90345.40 | 87546.40 | 88288.50 | 100277.30 | 63824.70 | 67470.59 | 72740.80 | 48701.00 | 38345.20 | 36412.00 | 32855.70 | 25969.00 | 39311.50 |
| 可收回税项 |
14289.20 | 23638.10 | 41686.90 | 37091.30 | 26918.80 | 14839.20 | 8.50 | 8664.00 | 2557.30 | 1962.60 | 11639.60 | 12617.30 | 4448.80 |
| 存货 |
159565.40 | 179377.40 | 228720.10 | 149741.40 | 97480.30 | 104628.60 | 83575.80 | 71785.10 | 45957.50 | 39838.50 | 56898.40 | 53679.90 | 58270.70 |
| 流动资产特殊科目 |
723.30 | 707.80 | 57745.20 | 6992.40 | -- | 80000.00 | 98000.00 | 89500.00 | 60000.00 | 16400.00 | 56000.00 | -- | 10000.00 |
| 总现金 |
386945.40 | 445634.90 | 446142.30 | 446313.90 | 440924.80 | 448653.80 | 438128.90 | 478379.80 | -- | -- | -- | -- | -- |
| 货币资金 |
386945.40 | 445634.90 | 446142.30 | 446313.90 | 440924.80 | 368653.80 | 340128.90 | 406879.80 | -- | -- | -- | -- | -- |
| 定期存款 |
30000.00 | 30000.00 | 100069.80 | 50000.00 | 50000.00 | -- | -- | 18000.00 | -- | -- | -- | -- | -- |
| 短期投资 |
-- | -- | -- | -- | -- | 80000.00 | 98000.00 | 71500.00 | -- | -- | -- | -- | -- |
| 非流动资产 |
473813.10 | 528102.30 | 415542.30 | 418308.90 | 354439.70 | 305671.20 | 113895.20 | 105190.20 | 95687.90 | 106323.90 | 91731.50 | 95458.09 | 66328.80 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | 9200.00 | 8200.00 | 7200.00 | 4800.00 | 3300.00 | 3300.00 |
| 预付租赁款 |
61590.40 | 56506.10 | 47583.90 | 49505.30 | 25488.30 | -- | 23411.90 | 24063.00 | 23681.00 | 27145.30 | 27158.70 | 22693.30 | 23173.90 |
| 联营公司权益 |
45331.00 | 49480.60 | 19038.70 | 14363.10 | 3369.10 | 3916.10 | -- | -- | -- | -- | -- | -- | -- |
| 不动产、厂房和设备 |
166905.70 | 159215.70 | 136752.00 | 111877.70 | 79623.00 | 66173.20 | 64068.70 | 64592.80 | 61802.10 | 59148.30 | 58535.00 | 54471.10 | 38693.20 |
| 投资物业 |
907.40 | 1664.60 | 2554.00 | 2835.50 | 3117.00 | 3398.50 | 3680.00 | 3961.50 | -- | -- | -- | -- | -- |
| 商誉 |
384.00 | 84216.40 | 83021.70 | 75627.50 | 78711.20 | 83393.80 | -- | -- | -- | -- | -- | -- | -- |
| 无形资产 |
15032.70 | 97582.50 | 93238.00 | 84432.00 | 88381.49 | 116613.40 | 791.90 | 752.10 | 513.30 | 323.90 | 217.20 | 106.60 | 62.60 |
| 非流动资产特殊科目 |
183661.90 | 79436.40 | 33354.00 | 79667.80 | 75749.60 | 32176.20 | 21942.70 | 2620.80 | 1491.50 | 12506.40 | 1020.60 | 14887.10 | 1099.10 |
| 负债和股东权益总计 |
1596814.00 | 1732547.00 | 1649352.00 | 1461550.00 | 1257169.00 | 1232258.00 | 919859.50 | 893370.80 | 817394.00 | 811405.20 | 786445.90 | 730677.60 | 649948.70 |
| 负债合计 |
726557.40 | 840218.40 | 818681.50 | 663305.70 | 527296.40 | 536234.50 | 386762.90 | 360510.00 | 315117.80 | 324233.90 | 315411.20 | 279913.70 | 221970.60 |
| 流动负债 |
528261.70 | 589227.50 | 664478.40 | 405303.10 | 333431.40 | 367114.40 | 327780.80 | 248882.80 | 302948.10 | 296642.70 | 235028.70 | 235596.70 | 143682.20 |
| 短期借款 |
116124.90 | 141400.80 | 223092.40 | 40508.00 | 64233.50 | 108633.80 | 148277.50 | 83086.50 | 150158.10 | 148936.10 | 122166.20 | 135063.70 | 51088.20 |
| 应付账款及票据 |
219544.10 | 253050.10 | 277180.90 | 235239.40 | 147886.60 | 141970.00 | 87868.60 | 102771.40 | 89605.20 | 89583.50 | 72892.60 | 60101.80 | 48251.70 |
| 应计费用及其他应付款 |
149336.30 | 161305.90 | 137321.10 | 107438.20 | 112007.90 | 104349.40 | 86139.30 | 55641.20 | 52244.70 | 51126.60 | 32253.30 | 31968.50 | 25755.00 |
| 应交税费 |
11515.60 | 7976.70 | 11037.40 | 12644.70 | 9245.70 | 12103.50 | 5437.70 | 7383.70 | 10940.10 | 6996.50 | 7716.60 | 8462.70 | 18587.30 |
| 流动负债特殊科目 |
31740.80 | 25494.00 | 15846.60 | 9472.80 | 57.70 | 57.70 | 57.70 | -- | -- | -- | -- | -- | -- |
| 非流动负债 |
198295.70 | 250990.90 | 154203.10 | 258002.60 | 193865.00 | 169120.10 | 58982.10 | 111627.20 | 12169.70 | 27591.20 | 80382.50 | 44317.00 | 78288.40 |
| 长期借款 |
172354.40 | 211015.70 | 100483.30 | 213262.90 | 151550.70 | 126852.70 | 46087.50 | 101915.90 | -- | 12119.90 | 61736.70 | 17488.40 | 53459.80 |
| 递延所得税负债 |
17565.00 | 24287.80 | 31003.00 | 25342.00 | 23702.70 | 28039.30 | 10729.50 | 9711.30 | 10927.70 | 10970.50 | 12124.80 | 15345.30 | 13345.30 |
| 非流动负债特殊科目 |
8376.30 | 15687.40 | 22716.80 | 19397.70 | 18611.60 | 14228.10 | 2165.10 | -- | 1242.00 | 4500.80 | 6521.00 | 11483.30 | 11483.30 |
| 权益合计 |
870256.80 | 892328.50 | 830670.20 | 798243.90 | 729872.40 | 696023.80 | 533096.60 | 532860.80 | 502276.20 | 487171.30 | 471034.80 | 450763.90 | 427978.10 |
| 股本 |
2357.50 | 2319.10 | 2314.70 | 2309.20 | 2239.50 | 2209.30 | 1978.20 | 1960.30 | 1957.20 | 1935.40 | 1921.40 | 1920.40 | 1920.00 |
| 储备 |
867899.30 | 883937.40 | 822101.00 | 790619.80 | 720093.80 | 686838.10 | 530649.70 | 520126.60 | 493387.60 | 483258.80 | 468124.10 | 448653.10 | 425516.20 |
| 归属于母公司股东权益 |
870256.80 | 886256.60 | 824415.70 | 792929.00 | 722333.30 | 689047.40 | 532627.90 | 522086.90 | 495344.80 | 485194.20 | 470045.50 | 450573.50 | 427436.20 |
| 归属于非控制股股东权益 |
-- | 6072.00 | 6254.50 | 5314.90 | 7539.20 | 6976.40 | 468.70 | 10773.90 | 6931.40 | 1977.10 | 989.30 | 190.40 | 541.90 |