中商官网
研究报告
福寿园（HK1448）
| 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 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 审计意见 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
615582.80 | 657386.40 | 611400.40 | 567232.00 | 514208.60 | 458521.30 | 405088.30 | 360450.40 | 302904.00 | 264976.90 | 221231.20 | 174493.70 | 38100.20 |
| 资产合计 |
818119.70 | 866778.70 | 781589.10 | 740545.00 | 667817.50 | 598562.00 | 523770.40 | 466203.50 | 393621.80 | 356356.50 | 293512.00 | 246815.10 | 103522.20 |
| 负债合计 |
202536.90 | 209392.30 | 170188.70 | 173313.00 | 153608.90 | 140040.70 | 118682.10 | 105753.10 | 90717.80 | 91379.59 | 72280.80 | 72321.40 | 65422.00 |
| 归属于母公司股东权益 |
556115.40 | 592005.40 | 547575.80 | 504344.00 | 456788.10 | 404307.00 | 351243.10 | 301816.30 | 253618.00 | 223592.90 | 198327.30 | 158011.80 | 24308.70 |
| 资产合计 |
818119.70 | 866778.70 | 781589.10 | 740545.00 | 667817.50 | 598562.00 | 523770.40 | 466203.50 | 393621.80 | 356356.50 | 293512.00 | 246815.10 | 103522.20 |
| 流动资产 |
355698.40 | 403356.10 | 345668.20 | 303595.40 | 283271.50 | 302071.50 | 261887.60 | 242068.00 | 196811.70 | 165112.90 | 153257.30 | 174777.80 | 44858.70 |
| 现金及现金等价物 |
205662.60 | 229546.70 | 194223.30 | 107560.60 | 123402.20 | 200714.20 | 149365.10 | 193699.20 | 123890.60 | 127676.10 | 129675.70 | 154401.20 | 28686.00 |
| 交易性金融资产 |
58917.60 | 77650.09 | 48788.30 | 96597.30 | 98292.70 | 41758.00 | 57742.00 | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
9821.50 | 13911.30 | 13787.50 | 10834.40 | 6326.50 | 5648.00 | 1477.80 | 631.00 | 1903.80 | 962.20 | -- | -- | -- |
| 预付款项、按金及其他应收款项 |
3470.70 | 8327.00 | 28524.10 | 5128.00 | 5023.80 | 4999.50 | 3672.60 | 4099.70 | 4391.60 | 2522.40 | 2008.30 | 2108.60 | 5056.30 |
| 存货 |
57632.60 | 55799.10 | 55895.80 | 54448.70 | 50226.30 | 48105.90 | 44800.30 | 42638.10 | 37240.70 | 33952.20 | 21573.30 | 18268.00 | 11116.40 |
| 流动资产特殊科目 |
20193.40 | 18121.90 | 4449.20 | 29026.40 | -- | 845.90 | 4829.80 | 1000.00 | 29385.00 | -- | -- | -- | -- |
| 总现金 |
313820.50 | 352913.80 | 254497.70 | 239663.50 | 227835.20 | 248944.90 | 216622.10 | 194699.20 | -- | -- | -- | -- | -- |
| 货币资金 |
254902.90 | 275263.70 | 205709.40 | 143066.20 | 129542.50 | 207186.90 | 158880.10 | 194699.20 | -- | -- | -- | -- | -- |
| 定期存款 |
60364.10 | 56774.60 | 3346.70 | 28567.70 | 0.00 | 845.90 | 4829.80 | 1000.00 | -- | -- | -- | -- | -- |
| 短期投资 |
58917.60 | 77650.09 | 48788.30 | 96597.30 | 196585.40 | 41758.00 | 57742.00 | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
462421.30 | 463422.60 | 435920.90 | 436949.60 | 384546.00 | 296490.50 | 261882.80 | 224135.50 | 196810.10 | 191243.60 | 140254.70 | 72037.30 | 58663.50 |
| 预付租赁款 |
5844.40 | 6008.20 | 6172.70 | 6380.60 | 6297.50 | 4624.70 | 5372.70 | 3617.60 | 7094.90 | 8018.60 | 1317.40 | -- | -- |
| 联营公司权益 |
293.50 | 300.00 | 75.00 | 575.00 | 75.00 | 75.00 | 75.00 | -- | -- | -- | -- | -- | 4512.00 |
| 共同控制体权益 |
5441.30 | 4218.40 | 13296.00 | 19024.90 | 5070.90 | 3574.10 | -- | -- | 3048.50 | 3000.00 | 3000.00 | -- | -- |
| 不动产、厂房和设备 |
56567.60 | 55623.20 | 57186.10 | 58263.60 | 56792.39 | 54907.20 | 54500.00 | 47875.30 | 37742.90 | 36131.40 | 27130.40 | 18766.70 | 12153.30 |
| 投资物业 |
650.90 | 650.90 | 650.90 | 650.90 | 650.90 | 650.90 | 650.90 | 650.90 | 650.90 | -- | -- | -- | -- |
| 商誉 |
110607.60 | 112904.90 | 109124.30 | 104866.00 | 86063.70 | 44158.10 | 42802.10 | 36027.40 | 29063.40 | 26766.10 | 9445.90 | 2810.20 | 1850.70 |
| 无形资产 |
37850.30 | 35326.00 | 32859.80 | 31765.10 | 24611.50 | 21172.80 | 2164.30 | 1719.80 | 1403.50 | 1438.80 | 1370.90 | 1347.40 | 1254.10 |
| 递延所得税资产 |
12095.60 | 9287.10 | 8129.00 | 7663.00 | 5786.50 | 5445.00 | 4537.70 | 3803.90 | 2751.30 | 2952.30 | 3372.30 | 3109.30 | 3291.00 |
| 非流动资产特殊科目 |
233070.10 | 239103.90 | 208427.10 | 207760.50 | 199197.60 | 161882.70 | 151780.10 | 130440.60 | 115054.70 | 112936.40 | 94617.80 | 46003.70 | 35602.40 |
| 负债和股东权益总计 |
818119.70 | 866778.70 | 781589.10 | 740545.00 | 667817.50 | 598562.00 | 523770.40 | 466203.50 | 393621.80 | 356356.50 | 293512.00 | 246815.10 | 103522.20 |
| 负债合计 |
202536.90 | 209392.30 | 170188.70 | 173313.00 | 153608.90 | 140040.70 | 118682.10 | 105753.10 | 90717.80 | 91379.59 | 72280.80 | 72321.40 | 65422.00 |
| 流动负债 |
116342.00 | 125818.60 | 103412.10 | 108118.70 | 93589.59 | 86636.00 | 71561.49 | 60459.50 | 48117.60 | 48311.10 | 45072.60 | 51212.80 | 40917.70 |
| 短期借款 |
3046.60 | 22943.80 | 3295.80 | 2718.40 | 1386.00 | 2250.00 | 7500.00 | 6050.00 | 6045.00 | 6345.00 | 3495.00 | 3905.00 | 5055.00 |
| 应付账款及票据 |
31976.00 | 30683.20 | 30855.20 | 28175.20 | 24532.60 | 19966.40 | 16539.30 | 12620.90 | 10505.10 | 9940.50 | 9211.00 | 5085.00 | 4298.50 |
| 应计费用及其他应付款 |
47768.00 | 41066.80 | 41621.70 | 49686.30 | 46055.90 | 46221.00 | 29585.30 | 27472.50 | 18259.10 | 17850.30 | 18772.30 | 27322.20 | 21288.10 |
| 应交税费 |
21207.90 | 20544.00 | 17993.80 | 20288.00 | 16027.50 | 13466.90 | 14392.70 | 12054.40 | 11488.40 | 12605.90 | 12284.60 | 13737.70 | 9434.20 |
| 流动负债特殊科目 |
12343.50 | 10580.80 | 9645.60 | 7250.80 | 5587.60 | 4731.70 | 3544.20 | 2261.70 | 1820.00 | 1569.40 | 1309.70 | 1162.90 | 841.90 |
| 非流动负债 |
86194.90 | 83573.70 | 66776.60 | 65194.30 | 60019.30 | 53404.70 | 47120.60 | 45293.60 | 42600.20 | 43068.50 | 27208.20 | 21108.60 | 24504.30 |
| 长期借款 |
-- | -- | -- | -- | -- | 1386.00 | 2886.00 | 5252.00 | 7352.00 | 10402.00 | -- | -- | 410.00 |
| 递延所得税负债 |
15089.60 | 21613.70 | 13421.50 | 13706.80 | 13839.90 | 9389.30 | 9480.20 | 8673.40 | 8914.20 | 9004.20 | 6736.40 | 2994.60 | 3143.40 |
| 非流动负债特殊科目 |
71105.30 | 61960.00 | 53355.10 | 51487.50 | 46179.40 | 42629.40 | 34754.40 | 31368.20 | 26334.00 | 23662.30 | 20471.80 | 18114.00 | 20950.90 |
| 权益合计 |
615582.80 | 657386.40 | 611400.40 | 567232.00 | 514208.60 | 458521.30 | 405088.30 | 360450.40 | 302904.00 | 264976.90 | 221231.20 | 174493.70 | 38100.20 |
| 股本 |
14214.80 | 14214.80 | 14214.80 | 14217.90 | 14151.00 | 13774.80 | 13492.00 | 13166.60 | 12747.00 | 12660.10 | 12568.90 | 12115.80 | -- |
| 储备 |
541900.60 | 577790.70 | 533361.00 | 490126.10 | 442637.10 | 390532.20 | 337751.10 | 288649.70 | 240871.00 | 210932.80 | 185758.40 | 145896.00 | 24308.70 |
| 归属于母公司股东权益 |
556115.40 | 592005.40 | 547575.80 | 504344.00 | 456788.10 | 404307.00 | 351243.10 | 301816.30 | 253618.00 | 223592.90 | 198327.30 | 158011.80 | 24308.70 |
| 归属于非控制股股东权益 |
59467.40 | 65380.90 | 63824.60 | 62888.00 | 57420.50 | 54214.30 | 53845.20 | 58634.10 | 49286.00 | 41384.00 | 22903.90 | 16481.90 | 13791.50 |