中商官网
研究报告
丘钛科技（HK1478）
| 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 |
509136.60 | 483175.10 | 476740.50 | 470522.90 | 378582.60 | 286695.50 | 210343.50 | 214565.70 | 156796.50 | 121755.70 | 112428.80 | 26859.90 | 10135.20 |
| 资产合计 |
1444793.00 | 1494275.00 | 1228548.00 | 1304811.00 | 1140299.00 | 1063520.00 | 643961.10 | 610025.00 | 452032.90 | 199066.10 | 230253.30 | 176244.00 | 112149.20 |
| 负债合计 |
935656.30 | 1011100.00 | 751807.10 | 834287.90 | 761716.80 | 776824.60 | 433617.60 | 395459.30 | 295236.40 | 77310.40 | 117824.50 | 149384.10 | 102014.00 |
| 归属于母公司股东权益 |
509136.60 | 483175.10 | 476245.60 | 469935.90 | 378582.60 | 286695.50 | 210343.50 | 214565.70 | 156796.50 | 121755.70 | 112428.80 | 26859.90 | 10135.20 |
| 资产合计 |
1444793.00 | 1494275.00 | 1228548.00 | 1304811.00 | 1140299.00 | 1063520.00 | 643961.10 | 610025.00 | 452032.90 | 199066.10 | 230253.30 | 176244.00 | 112149.20 |
| 流动资产 |
1054605.00 | 1110669.00 | 859413.80 | 931501.60 | 788213.10 | 736329.30 | 422865.80 | 414709.60 | 369414.40 | 153673.10 | 194257.90 | 146826.60 | 88514.40 |
| 现金及现金等价物 |
144747.10 | 289308.40 | 134888.40 | 174307.00 | 198351.60 | 41151.70 | 9992.00 | 46498.20 | 6490.50 | 28221.50 | 55310.40 | 4214.50 | 2692.60 |
| 受限制存款及现金 |
55557.60 | 130177.60 | 91918.09 | 81095.00 | 26656.20 | 9264.70 | 28830.20 | 7846.90 | 9654.30 | 14551.90 | 24991.90 | 893.90 | 5343.40 |
| 交易性金融资产 |
35004.00 | 51124.20 | 117275.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
470363.40 | 391522.70 | 330723.00 | 428899.20 | 347665.10 | 483572.40 | 300381.90 | 201532.30 | 253474.30 | 88135.90 | 85086.59 | 57345.80 | 35224.40 |
| 预付款项、按金及其他应收款项 |
28424.30 | 28606.20 | 12897.60 | 15707.10 | 11237.70 | 8356.50 | 2754.80 | 1972.20 | 7168.80 | 742.70 | 2171.60 | 29834.50 | 25584.40 |
| 可收回税项 |
-- | -- | -- | -- | -- | -- | -- | -- | 15.20 | 1034.90 | -- | -- | -- |
| 存货 |
197575.10 | 177751.50 | 118445.20 | 225817.60 | 194302.50 | 191336.80 | 70381.80 | 68804.10 | 79924.60 | 20926.20 | 14159.70 | 12930.50 | 7965.00 |
| 流动资产特殊科目 |
122933.90 | 42178.30 | 53266.40 | 5675.80 | 10000.00 | 2647.20 | 10525.10 | 88055.90 | 12686.70 | 60.00 | 12537.70 | 41607.40 | 11704.60 |
| 总现金 |
329394.40 | 500265.90 | 396236.90 | 255402.00 | 225007.80 | 50416.40 | 38822.20 | 54345.10 | -- | -- | -- | -- | -- |
| 货币资金 |
294390.40 | 449141.70 | 278961.80 | 255402.00 | 225007.80 | 50416.40 | 38822.20 | 54345.10 | -- | -- | -- | -- | -- |
| 定期存款 |
94085.70 | 29655.70 | 52155.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 短期投资 |
35004.00 | 51124.20 | 117275.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
390187.40 | 383606.10 | 369133.80 | 373309.10 | 352086.30 | 327190.80 | 221095.30 | 195315.40 | 82618.50 | 45393.00 | 35995.40 | 29417.40 | 23634.80 |
| 预付租赁款 |
-- | -- | -- | -- | -- | -- | 5179.00 | 1663.20 | 1704.80 | 1746.40 | 1788.00 | 1829.60 | 1871.20 |
| 联营公司权益 |
23375.60 | 27903.50 | 32500.10 | 34448.80 | 41605.80 | 43319.00 | 22940.70 | 25831.80 | -- | -- | -- | -- | 7665.50 |
| 不动产、厂房和设备 |
265051.20 | 284504.30 | 313981.90 | 314445.80 | 295955.50 | 270392.60 | 188852.40 | 148066.20 | 72018.09 | 42067.00 | 33578.70 | 26994.10 | 13262.50 |
| 无形资产 |
1945.90 | 2268.90 | 2630.20 | 2012.70 | 428.00 | 489.50 | 142.70 | 115.40 | 131.50 | 147.60 | 13.40 | 0.40 | 0.60 |
| 递延所得税资产 |
10511.90 | 18029.20 | 16566.60 | 10998.90 | 8145.10 | 4350.40 | 2198.50 | 767.20 | 428.70 | 492.20 | 514.60 | 511.40 | 386.90 |
| 非流动资产特殊科目 |
89302.80 | 50900.20 | 3455.00 | 11402.90 | 5951.90 | 8639.30 | 1782.00 | 18871.60 | 8335.40 | 939.80 | 100.70 | 81.90 | 448.10 |
| 负债和股东权益总计 |
1444793.00 | 1494275.00 | 1228548.00 | 1304811.00 | 1140299.00 | 1063520.00 | 643961.10 | 610025.00 | 452032.90 | 199066.10 | 230253.30 | 176244.00 | 112149.20 |
| 负债合计 |
935656.30 | 1011100.00 | 751807.10 | 834287.90 | 761716.80 | 776824.60 | 433617.60 | 395459.30 | 295236.40 | 77310.40 | 117824.50 | 149384.10 | 102014.00 |
| 流动负债 |
908526.90 | 966648.20 | 724940.90 | 807912.50 | 727632.30 | 754316.60 | 427010.00 | 393425.80 | 293858.50 | 76631.20 | 116947.00 | 134729.90 | 101620.30 |
| 短期借款 |
235249.50 | 415150.60 | 261597.70 | 170767.00 | 110402.10 | 126954.80 | 117824.10 | 107811.90 | 33543.20 | 14216.40 | 71267.90 | 42758.10 | 8452.70 |
| 应付账款及票据 |
625397.60 | 522767.20 | 418712.50 | 550060.50 | 546737.40 | 559165.90 | 279323.80 | 265316.10 | 237387.10 | 58195.59 | 35567.90 | 41233.00 | 28236.60 |
| 应计费用及其他应付款 |
31595.30 | 21774.80 | 41004.90 | 77538.40 | 57192.10 | 36635.80 | 26819.40 | 17695.60 | 21891.00 | 4009.70 | 8914.40 | 49202.00 | 64548.20 |
| 应交税费 |
9441.40 | 1170.80 | 1156.70 | 4888.40 | 7674.00 | 4938.70 | 183.50 | 803.30 | 1037.20 | 209.50 | 1196.80 | 1536.80 | 382.80 |
| 流动负债特殊科目 |
6843.10 | 5784.80 | 2469.10 | 4658.20 | 5626.70 | 26621.40 | 2859.20 | 1798.90 | -- | -- | -- | -- | -- |
| 非流动负债 |
27129.30 | 44451.70 | 26866.20 | 26375.40 | 34084.50 | 22508.00 | 6607.60 | 2033.50 | 1377.90 | 679.20 | 877.50 | 14654.20 | 393.70 |
| 长期借款 |
8187.60 | 21949.30 | -- | 5000.00 | 15921.10 | 5923.70 | -- | -- | -- | -- | -- | -- | -- |
| 递延所得税负债 |
712.60 | 485.30 | 662.40 | -- | 2500.00 | 540.20 | 42.80 | 573.70 | 204.00 | 204.00 | 780.00 | 41.00 | 93.70 |
| 非流动负债特殊科目 |
18229.10 | 22017.10 | 26203.80 | 21375.40 | 15663.40 | 16044.10 | 6564.80 | 1459.80 | 1173.90 | 475.20 | 97.50 | 14613.20 | 300.00 |
| 权益合计 |
509136.60 | 483175.10 | 476740.50 | 470522.90 | 378582.60 | 286695.50 | 210343.50 | 214565.70 | 156796.50 | 121755.70 | 112428.80 | 26859.90 | 10135.20 |
| 股本 |
948.60 | 948.60 | 948.60 | 946.60 | 938.30 | 924.80 | 902.20 | 889.50 | 860.50 | 813.20 | 790.80 | 6.60 | 6.60 |
| 储备 |
508188.00 | 482226.50 | 475297.00 | 468989.30 | 377644.30 | 285770.70 | 209441.30 | 213676.20 | 155936.00 | 120942.50 | 111638.00 | 26853.30 | 10128.60 |
| 归属于母公司股东权益 |
509136.60 | 483175.10 | 476245.60 | 469935.90 | 378582.60 | 286695.50 | 210343.50 | 214565.70 | 156796.50 | 121755.70 | 112428.80 | 26859.90 | 10135.20 |
| 归属于非控制股股东权益 |
-- | -- | 494.90 | 587.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |