中商官网
研究报告
粤丰环保（HK1381）
| 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 |
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| 权益合计 |
1020192.00 | 966867.60 | 900390.60 | 888593.50 | 741942.10 | 602270.70 | 529455.70 | 489030.60 | 272304.30 | 233440.10 | 241796.40 | 76180.00 | 22885.30 |
| 资产合计 |
2638163.00 | 2707516.00 | 2582018.00 | 2443967.00 | 1902183.00 | 1346677.00 | 1091825.00 | 925893.70 | 606090.40 | 446791.70 | 376741.60 | 124059.80 | 98870.00 |
| 负债合计 |
1617971.00 | 1740648.00 | 1681628.00 | 1555373.00 | 1160241.00 | 744406.00 | 562369.50 | 436863.10 | 333786.10 | 213351.60 | 134945.20 | 47879.80 | 75984.70 |
| 归属于母公司股东权益 |
984720.90 | 929852.30 | 870303.40 | 848553.00 | 713460.60 | 582326.70 | 529344.70 | 489030.60 | 272304.30 | 233440.10 | 231499.20 | 67594.70 | 22885.30 |
| 资产合计 |
2638163.00 | 2707516.00 | 2582018.00 | 2443967.00 | 1902183.00 | 1346677.00 | 1091825.00 | 925893.70 | 606090.40 | 446791.70 | 376741.60 | 124059.80 | 98870.00 |
| 流动资产 |
569969.30 | 496006.40 | 447878.50 | 401174.40 | 336905.40 | 216726.40 | 202062.90 | 197157.40 | 97226.30 | 80314.50 | 156635.40 | 38927.60 | 13928.20 |
| 现金及现金等价物 |
180673.40 | 189764.80 | 180988.30 | 170400.80 | 176959.80 | 102032.70 | 131743.10 | 134780.30 | 61895.30 | 44913.60 | 132817.20 | 4980.30 | 4468.00 |
| 受限制存款及现金 |
10221.60 | 10129.60 | 12462.60 | 4683.00 | 4625.20 | 3693.70 | 694.90 | 1478.60 | 4292.70 | 15656.00 | 633.80 | 636.00 | -- |
| 应收账款及票据 |
259459.90 | 182859.30 | 131632.00 | 106202.00 | 69903.09 | 46591.60 | 26032.30 | 26019.10 | 11433.40 | 8657.80 | 7096.70 | 6827.30 | 7877.00 |
| 预付款项、按金及其他应收款项 |
39041.00 | 54327.60 | 50360.90 | 53126.10 | 45590.80 | 53398.00 | 27120.70 | 18850.70 | 11986.10 | 4590.20 | 1711.80 | 9008.10 | 1330.00 |
| 可收回税项 |
42886.60 | 55762.60 | 64009.20 | 64530.40 | 38291.20 | -- | 15899.40 | 15797.30 | 7542.70 | 6449.70 | 1648.80 | -- | -- |
| 存货 |
3005.20 | 3162.50 | 3056.90 | 2232.10 | 1535.30 | 661.90 | 572.50 | 231.40 | 76.10 | 47.20 | 50.70 | 157.90 | 253.20 |
| 流动资产特殊科目 |
34681.60 | -- | 5368.60 | -- | -- | 10348.50 | -- | -- | -- | -- | 12676.40 | 17318.00 | -- |
| 总现金 |
190895.00 | 199894.40 | 195700.90 | 175083.80 | 181585.00 | 105726.40 | 132438.00 | 136258.90 | -- | -- | -- | -- | -- |
| 货币资金 |
190895.00 | 199894.40 | 195700.90 | 175083.80 | 181585.00 | 105726.40 | 132438.00 | 136258.90 | -- | -- | -- | -- | -- |
| 定期存款 |
-- | -- | 2250.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
2068194.00 | 2211509.00 | 2134140.00 | 2042793.00 | 1565278.00 | 1129950.00 | 889762.30 | 728736.30 | 508864.10 | 366477.20 | 220106.20 | 85132.20 | 84941.80 |
| 预付租赁款 |
23301.40 | 45227.20 | 47308.90 | 38868.40 | 16259.10 | 12986.30 | 13632.40 | 14659.20 | 14044.10 | 15364.20 | 16708.70 | 17069.60 | 16932.00 |
| 联营公司权益 |
119236.50 | 132733.90 | 119477.30 | 107041.20 | 83375.50 | -- | 32295.50 | -- | -- | -- | -- | -- | -- |
| 共同控制体权益 |
27533.20 | 26856.40 | 26695.00 | 28872.10 | 23239.60 | -- | 11437.30 | -- | -- | -- | -- | -- | -- |
| 不动产、厂房和设备 |
148668.70 | 157482.40 | 115895.10 | 133168.30 | 131334.20 | 130536.10 | 139156.70 | 151913.50 | 120171.10 | 96498.90 | 53027.20 | 47242.80 | 49038.00 |
| 商誉 |
19862.00 | 21099.00 | 21405.00 | 23385.80 | 21853.90 | 20531.40 | 20991.30 | 17013.60 | 15898.60 | 16975.20 | 18028.10 | 18088.60 | 17539.40 |
| 无形资产 |
1405825.00 | 1480490.00 | 1435827.00 | 1309239.00 | 1028266.00 | 691623.00 | 475220.50 | 371331.20 | 247145.50 | 174490.20 | 109038.20 | -- | -- |
| 递延所得税资产 |
-- | 233.50 | -- | -- | 404.50 | 1116.30 | -- | -- | -- | -- | -- | -- | -- |
| 非流动资产特殊科目 |
323766.40 | 347386.80 | 367531.80 | 402218.00 | 260545.30 | 273157.20 | 197028.60 | 173818.80 | 111604.80 | 63148.70 | 23304.00 | 2731.20 | 1432.40 |
| 负债和股东权益总计 |
2638163.00 | 2707516.00 | 2582018.00 | 2443967.00 | 1902183.00 | 1346677.00 | 1091825.00 | 925893.70 | 606090.40 | 446791.70 | 376741.60 | 124059.80 | 98870.00 |
| 负债合计 |
1617971.00 | 1740648.00 | 1681628.00 | 1555373.00 | 1160241.00 | 744406.00 | 562369.50 | 436863.10 | 333786.10 | 213351.60 | 134945.20 | 47879.80 | 75984.70 |
| 流动负债 |
718521.80 | 481497.80 | 383604.00 | 318007.10 | 230667.30 | 205540.30 | 133833.60 | 103568.20 | 85865.20 | 78522.70 | 46751.30 | 15433.40 | 39278.10 |
| 短期借款 |
532298.50 | 244817.90 | 174380.90 | 142440.20 | 82263.40 | 81543.70 | 51186.70 | 36279.80 | 27683.70 | 32104.30 | 25257.60 | 8776.00 | 14799.30 |
| 应付账款及票据 |
51909.10 | 39111.10 | 32475.10 | 26131.30 | 18583.10 | 15400.20 | 19873.00 | 11307.80 | 6447.60 | 4964.20 | 2569.60 | 1809.70 | 731.40 |
| 应计费用及其他应付款 |
125022.00 | 191529.10 | 169272.70 | 144432.40 | 123382.60 | 103196.10 | 59728.20 | 52789.30 | 50264.70 | 41136.10 | 18696.70 | 4546.50 | 23593.40 |
| 应交税费 |
6443.00 | 4810.30 | 6228.00 | 4090.80 | 5565.90 | 4633.20 | 2563.50 | 2639.30 | 1336.30 | 318.10 | 227.40 | 301.20 | 154.00 |
| 流动负债特殊科目 |
2849.20 | 1229.40 | 1247.30 | 912.40 | 872.30 | 767.10 | 482.20 | 552.00 | 132.90 | -- | -- | -- | -- |
| 非流动负债 |
899449.30 | 1259150.00 | 1298024.00 | 1237366.00 | 929574.10 | 538865.70 | 428535.90 | 333294.90 | 247920.90 | 134828.90 | 88193.90 | 32446.40 | 36706.60 |
| 长期借款 |
796210.40 | 1149692.00 | 1183852.00 | 1127947.00 | 835765.00 | 456152.00 | 361693.60 | 279706.10 | 163454.90 | 109885.20 | 77611.00 | 29380.70 | 32373.40 |
| 递延所得税负债 |
85905.10 | 90801.99 | 94150.80 | 85796.90 | 72872.20 | 53775.70 | 39207.40 | 31612.70 | 25164.90 | 20937.30 | 10444.20 | 3057.30 | 4257.80 |
| 非流动负债特殊科目 |
17333.60 | 18656.50 | 20020.70 | 23622.20 | 20936.90 | 28938.00 | 27634.90 | 21976.10 | 59301.10 | 4006.40 | 138.70 | 8.40 | 75.40 |
| 权益合计 |
1020192.00 | 966867.60 | 900390.60 | 888593.50 | 741942.10 | 602270.70 | 529455.70 | 489030.60 | 272304.30 | 233440.10 | 241796.40 | 76180.00 | 22885.30 |
| 股本 |
2439.50 | 2439.50 | 2439.50 | 2439.50 | 2439.50 | 2440.50 | 2454.90 | 2455.30 | 2034.20 | 2000.00 | 2000.00 | -- | -- |
| 储备 |
982281.40 | 927412.80 | 867863.80 | 846113.40 | 711021.10 | 579886.20 | 526889.80 | 486575.30 | 270270.10 | 231440.10 | 229499.20 | 67594.70 | 22885.30 |
| 归属于母公司股东权益 |
984720.90 | 929852.30 | 870303.40 | 848553.00 | 713460.60 | 582326.70 | 529344.70 | 489030.60 | 272304.30 | 233440.10 | 231499.20 | 67594.70 | 22885.30 |
| 归属于非控制股股东权益 |
35471.00 | 37015.40 | 30087.20 | 40040.50 | 28481.50 | 19944.00 | 111.00 | -- | -- | -- | 10297.20 | 8585.30 | -- |