中商官网
研究报告
盛诺集团（HK1418）
| 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 |
99975.60 | 91848.99 | 88694.00 | 100661.80 | 95645.90 | 86500.80 | 122584.30 | 130946.60 | 121409.60 | 109668.90 | 91311.30 | 57525.60 | 47990.00 |
| 资产合计 |
255698.60 | 240614.40 | 223794.20 | 282887.00 | 251421.00 | 240676.30 | 290321.90 | 288317.20 | 253708.30 | 180971.10 | 162126.60 | 142866.50 | 128311.10 |
| 负债合计 |
155723.00 | 148765.40 | 135100.20 | 182225.20 | 155775.10 | 154175.50 | 167737.60 | 157370.60 | 132298.70 | 71302.20 | 70815.30 | 85340.90 | 80321.10 |
| 归属于母公司股东权益 |
97370.50 | 92575.80 | 89520.10 | 99281.90 | 95451.09 | 85496.20 | 107942.90 | 115503.00 | 105929.00 | 105835.20 | 87632.00 | 54027.10 | 45501.00 |
| 资产合计 |
255698.60 | 240614.40 | 223794.20 | 282887.00 | 251421.00 | 240676.30 | 290321.90 | 288317.20 | 253708.30 | 180971.10 | 162126.60 | 142866.50 | 128311.10 |
| 流动资产 |
166509.40 | 160652.30 | 137127.10 | 190755.90 | 164885.50 | 139368.10 | 182262.60 | 173810.30 | 151554.60 | 137397.90 | 130946.70 | 112212.10 | 101835.50 |
| 现金及现金等价物 |
26243.60 | 30992.30 | 16895.50 | 22853.20 | 13691.50 | 24032.00 | 23443.50 | 15548.50 | 13184.80 | 32879.00 | 25402.00 | 16524.80 | 16852.30 |
| 受限制存款及现金 |
-- | -- | -- | 117.40 | 1026.00 | 179.10 | -- | 291.20 | 505.30 | 851.30 | 1478.60 | 1491.60 | 432.00 |
| 应收账款及票据 |
77484.40 | 64396.00 | 53090.00 | 79318.59 | 76473.80 | 46241.30 | 78470.70 | 72530.30 | 74272.40 | 54337.90 | 53437.00 | 45626.50 | 36862.00 |
| 预付款项、按金及其他应收款项 |
11920.00 | 11759.30 | 9721.90 | 16494.30 | 14298.90 | 13450.60 | 11510.10 | 9515.50 | 9233.80 | 7786.20 | 4563.30 | 8168.50 | 13866.50 |
| 可收回税项 |
3206.60 | 2630.00 | 1892.60 | 1644.60 | 844.30 | 1811.00 | 3714.90 | 4692.30 | 4901.90 | 3307.10 | 2219.20 | 1751.80 | 1534.00 |
| 存货 |
47654.80 | 50874.70 | 55527.10 | 70327.80 | 58551.00 | 49184.50 | 53107.10 | 67947.30 | 47594.10 | 29870.70 | 39805.00 | 34603.70 | 27968.10 |
| 流动资产特殊科目 |
-- | -- | -- | -- | -- | 4469.60 | 12016.30 | 3285.20 | 1862.30 | 8365.70 | 4041.60 | 4045.20 | 4320.60 |
| 总现金 |
26243.60 | 30992.30 | 16895.50 | 22970.60 | 14717.50 | 24211.10 | 26682.90 | 19124.90 | -- | -- | -- | -- | -- |
| 货币资金 |
26243.60 | 30992.30 | 16895.50 | 22970.60 | 14717.50 | 24211.10 | 26682.90 | 19124.90 | -- | -- | -- | -- | -- |
| 定期存款 |
-- | -- | -- | -- | -- | -- | 3239.40 | 3285.20 | -- | -- | -- | -- | -- |
| 非流动资产 |
89189.20 | 79962.09 | 86667.09 | 92131.09 | 86535.50 | 101308.20 | 108059.30 | 114506.90 | 102153.70 | 43573.20 | 31179.90 | 30654.40 | 26475.60 |
| 预付租赁款 |
1728.70 | 1845.50 | 1957.00 | 2018.50 | 1999.20 | 1893.20 | 6247.90 | 6763.10 | 6446.90 | 2198.90 | 2363.00 | 2425.80 | 2423.40 |
| 联营公司权益 |
5465.40 | -- | -- | -- | -- | -- | -- | -- | -- | 7156.90 | -- | -- | -- |
| 不动产、厂房和设备 |
41576.00 | 44168.80 | 46286.20 | 50790.20 | 52895.30 | 56983.60 | 68208.40 | 71303.09 | 57291.70 | 21190.40 | 22139.20 | 20224.10 | 17588.70 |
| 投资物业 |
2802.60 | 3152.50 | 2807.30 | 3250.80 | 3347.90 | 3337.60 | 9022.40 | 9938.90 | 8227.40 | 2867.60 | 2227.40 | 2883.00 | 3180.80 |
| 商誉 |
517.00 | 534.80 | -- | -- | -- | -- | 6140.90 | 6276.40 | 6092.60 | -- | -- | -- | -- |
| 无形资产 |
28966.10 | 25005.00 | 23952.40 | 30776.70 | 19281.90 | 24555.20 | 12239.90 | 13726.80 | 14354.50 | -- | -- | -- | -- |
| 递延所得税资产 |
5151.20 | 5708.60 | 6259.90 | 2961.60 | 800.30 | 840.90 | 2545.10 | 1971.00 | 2267.30 | 1993.70 | 1823.00 | 1614.30 | 999.20 |
| 非流动资产特殊科目 |
2982.20 | 1927.20 | 5404.30 | 2333.30 | 8210.90 | 13697.70 | 3654.70 | 4527.60 | 7473.30 | 8165.70 | 2627.30 | 3507.20 | 2283.50 |
| 负债和股东权益总计 |
255698.60 | 240614.40 | 223794.20 | 282887.00 | 251421.00 | 240676.30 | 290321.90 | 288317.20 | 253708.30 | 180971.10 | 162126.60 | 142866.50 | 128311.10 |
| 负债合计 |
155723.00 | 148765.40 | 135100.20 | 182225.20 | 155775.10 | 154175.50 | 167737.60 | 157370.60 | 132298.70 | 71302.20 | 70815.30 | 85340.90 | 80321.10 |
| 流动负债 |
129489.60 | 126710.60 | 109422.20 | 152982.60 | 137571.80 | 128572.70 | 129152.60 | 134967.80 | 111835.70 | 70277.49 | 69814.09 | 84447.60 | 79315.30 |
| 短期借款 |
40110.20 | 44187.80 | 52225.90 | 58827.30 | 54722.40 | 62286.30 | 58436.90 | 61499.00 | 39159.30 | 16054.10 | 23301.60 | 16253.20 | 19124.80 |
| 应付账款及票据 |
51672.50 | 48389.40 | 31543.80 | 63444.60 | 55475.59 | 39024.60 | 44948.40 | 46569.00 | 48115.80 | 26029.70 | 22302.60 | 31006.50 | 26283.80 |
| 应计费用及其他应付款 |
31968.80 | 26177.00 | 19535.60 | 24133.60 | 22430.20 | 22798.40 | 20742.10 | 21878.40 | 19086.50 | 13763.20 | 12797.10 | 25070.00 | 23496.50 |
| 应交税费 |
4381.10 | 6264.70 | 4207.00 | 5093.40 | 3687.70 | 4416.80 | 4935.90 | 5021.40 | 5474.10 | 14430.50 | 11412.80 | 12117.90 | 10410.20 |
| 流动负债特殊科目 |
1357.00 | 1691.70 | 1909.90 | 1483.70 | 1255.90 | 46.60 | 89.30 | -- | -- | -- | -- | -- | -- |
| 非流动负债 |
26233.40 | 22054.80 | 25678.00 | 29242.60 | 18203.30 | 25602.80 | 38585.00 | 22402.80 | 20463.00 | 1024.70 | 1001.20 | 893.30 | 1005.80 |
| 长期借款 |
-- | -- | -- | -- | -- | -- | 28938.80 | 12106.40 | 8530.30 | -- | -- | -- | -- |
| 递延所得税负债 |
1107.70 | 1154.10 | 1922.70 | 1810.60 | 1704.80 | 2987.40 | 9646.20 | 10296.40 | 11932.70 | 1024.70 | 1001.20 | 893.30 | 1005.80 |
| 非流动负债特殊科目 |
25125.70 | 20900.70 | 23755.30 | 27432.00 | 16498.50 | 22615.40 | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
99975.60 | 91848.99 | 88694.00 | 100661.80 | 95645.90 | 86500.80 | 122584.30 | 130946.60 | 121409.60 | 109668.90 | 91311.30 | 57525.60 | 47990.00 |
| 股本 |
17500.00 | 17500.00 | 17500.00 | 17500.00 | 17500.00 | 17500.00 | 17500.00 | 17500.00 | 17500.00 | 17500.00 | 16500.00 | 0.50 | 1.10 |
| 储备 |
79870.50 | 75075.80 | 72020.10 | 81781.90 | 77951.09 | 67996.20 | 90442.90 | 98003.00 | 88429.00 | 88335.20 | 71132.00 | 54026.60 | 45499.90 |
| 归属于母公司股东权益 |
97370.50 | 92575.80 | 89520.10 | 99281.90 | 95451.09 | 85496.20 | 107942.90 | 115503.00 | 105929.00 | 105835.20 | 87632.00 | 54027.10 | 45501.00 |
| 归属于非控制股股东权益 |
2605.10 | -726.80 | -826.10 | 1379.90 | 194.80 | 1004.60 | 14641.40 | 15443.60 | 15480.60 | 3833.70 | 3679.30 | 3498.50 | 2489.00 |