中商官网
研究报告
天伦燃气（HK1600）
| 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 |
626248.30 | 611182.10 | 582266.90 | 552837.40 | 498028.70 | 418732.00 | 354376.90 | 311780.30 | 275170.90 | 278237.80 | 147696.80 | 109103.40 | 89626.59 |
| 资产合计 |
1591005.00 | 1569052.00 | 1595873.00 | 1510484.00 | 1291814.00 | 1193878.00 | 1143409.00 | 847224.90 | 763341.20 | 667840.90 | 373067.70 | 261926.50 | 202196.70 |
| 负债合计 |
964756.90 | 957870.30 | 1013606.00 | 957646.20 | 793785.10 | 775146.10 | 789032.40 | 535444.60 | 488170.30 | 389603.10 | 225370.90 | 152823.10 | 112570.10 |
| 归属于母公司股东权益 |
594427.30 | 579967.30 | 550794.50 | 521817.90 | 469920.10 | 389078.40 | 324986.80 | 277835.30 | 243120.20 | 234836.40 | 114596.70 | 91996.80 | 75121.10 |
| 资产合计 |
1591005.00 | 1569052.00 | 1595873.00 | 1510484.00 | 1291814.00 | 1193878.00 | 1143409.00 | 847224.90 | 763341.20 | 667840.90 | 373067.70 | 261926.50 | 202196.70 |
| 流动资产 |
599751.20 | 574471.60 | 598209.20 | 521521.70 | 436251.70 | 389813.20 | 353184.60 | 171415.00 | 181371.70 | 161545.40 | 117602.80 | 115244.00 | 97889.99 |
| 现金及现金等价物 |
110303.70 | 96431.00 | 134013.50 | 101497.80 | 164008.10 | 134983.60 | 107590.70 | 67823.70 | 75539.00 | 60938.50 | 26358.40 | 57640.20 | 36894.00 |
| 受限制存款及现金 |
21549.00 | 19924.20 | 13474.50 | 17727.90 | 2465.30 | 23572.30 | 27817.10 | 2273.90 | 7136.20 | 3051.90 | 2212.10 | 914.50 | -- |
| 交易性金融资产 |
25067.90 | 16056.70 | 5471.20 | 3901.80 | -- | -- | 30500.00 | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
39226.20 | 42542.80 | 48591.30 | 40390.20 | 27300.80 | 29219.80 | 50487.00 | 38198.60 | 35001.90 | 32976.10 | 22995.20 | 13560.60 | 10192.40 |
| 预付款项、按金及其他应收款项 |
192111.90 | 162295.70 | 112906.30 | 95327.90 | 108292.80 | 121856.00 | 92605.10 | 24899.90 | 21875.10 | 22018.50 | 23642.20 | 10833.80 | 5678.30 |
| 可收回税项 |
2233.50 | 3562.50 | 2960.10 | 5065.00 | 3716.00 | 3736.60 | 3134.40 | 3556.40 | 3903.60 | 4317.50 | 1376.60 | 779.50 | 159.60 |
| 存货 |
22908.10 | 18083.90 | 12926.00 | 15464.20 | 11587.60 | 20494.90 | 20005.30 | 4662.50 | 4189.20 | 6054.70 | 7670.90 | 9333.00 | 7367.40 |
| 流动资产特殊科目 |
186350.90 | 215574.80 | 267866.30 | 242146.90 | 118881.10 | 55950.00 | 21045.00 | 30000.00 | 33726.70 | 32188.20 | 33347.40 | 22182.40 | 37598.30 |
| 总现金 |
156920.60 | 132411.90 | 152959.20 | 123127.50 | 166473.40 | 158555.90 | 165907.80 | 165907.80 | -- | -- | -- | -- | -- |
| 货币资金 |
131852.70 | 116355.20 | 147488.00 | 119225.70 | 166473.40 | 158555.90 | 135407.80 | 135407.80 | -- | -- | -- | -- | -- |
| 短期投资 |
25067.90 | 16056.70 | 5471.20 | 7803.60 | -- | -- | 30500.00 | 30500.00 | -- | -- | -- | -- | -- |
| 非流动资产 |
991254.10 | 994580.80 | 997664.10 | 988961.90 | 855562.10 | 804064.90 | 790224.70 | 675809.90 | 581969.50 | 506295.50 | 255464.90 | 146682.50 | 104306.70 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | 6139.50 | 4014.50 | 4041.70 | -- | -- | -- |
| 预付租赁款 |
26406.60 | 26073.20 | 26194.60 | 26457.00 | 25967.40 | 24489.60 | 22340.00 | 22387.20 | 23384.20 | 17074.50 | 11847.70 | 6483.30 | 4814.10 |
| 联营公司权益 |
87432.70 | 83346.80 | 75796.70 | 70658.09 | 64336.00 | 56264.20 | 52127.00 | 50177.50 | 27157.10 | 5080.30 | 4989.40 | -- | -- |
| 共同控制体权益 |
1135.00 | 3258.20 | 4304.80 | 6709.00 | 14056.40 | 24375.30 | 33556.50 | -- | -- | -- | -- | -- | -- |
| 不动产、厂房和设备 |
383065.20 | 375675.10 | 364610.50 | 351870.90 | 303491.80 | 285005.80 | 267909.70 | 235379.50 | 212414.00 | 194375.60 | 108273.60 | 72568.30 | 52652.00 |
| 投资物业 |
3661.70 | 3866.30 | 4157.60 | 4500.80 | 4702.20 | 5004.70 | 5163.70 | 3082.70 | 1821.00 | 1966.20 | 820.30 | 900.60 | 956.10 |
| 商誉 |
269282.80 | 273657.90 | 273657.90 | 273657.90 | 224753.80 | 208713.20 | 199945.00 | 177195.40 | 152553.20 | 121463.10 | 56638.70 | 33438.00 | 24097.90 |
| 无形资产 |
202738.30 | 212733.80 | 224999.90 | 236805.70 | 184802.30 | 179464.00 | 178705.40 | 163568.40 | 147355.20 | 126409.20 | 70274.70 | 30879.30 | 20021.80 |
| 递延所得税资产 |
1416.60 | 803.80 | 1804.40 | 2704.00 | 2746.20 | 2867.80 | 3369.20 | 2743.10 | 2627.10 | 1204.10 | 367.60 | 259.90 | 223.70 |
| 非流动资产特殊科目 |
16115.20 | 15165.70 | 22137.80 | 15598.50 | 30706.00 | 17880.30 | 27108.20 | 15136.60 | 10643.20 | 34680.80 | 2252.90 | 2153.10 | 1541.10 |
| 负债和股东权益总计 |
1591005.00 | 1569052.00 | 1595873.00 | 1510484.00 | 1291814.00 | 1193878.00 | 1143409.00 | 847224.90 | 763341.20 | 667840.90 | 373067.70 | 261926.50 | 202196.70 |
| 负债合计 |
964756.90 | 957870.30 | 1013606.00 | 957646.20 | 793785.10 | 775146.10 | 789032.40 | 535444.60 | 488170.30 | 389603.10 | 225370.90 | 152823.10 | 112570.10 |
| 流动负债 |
449481.30 | 570356.60 | 508451.80 | 455545.90 | 455645.00 | 331283.00 | 346741.80 | 189811.00 | 163326.60 | 155744.40 | 121053.50 | 67989.30 | 91647.50 |
| 短期借款 |
259574.90 | 368758.10 | 291528.60 | 205837.50 | 229458.40 | 131236.80 | 160822.30 | 96874.70 | 84849.40 | 84950.80 | 66040.30 | 22939.40 | 63982.40 |
| 应付账款及票据 |
57492.30 | 56348.90 | 78595.59 | 82973.90 | 86825.49 | 74440.10 | 67193.00 | 18075.40 | 18828.00 | 15396.30 | 11558.10 | 7809.30 | 6367.70 |
| 应计费用及其他应付款 |
13043.90 | 15953.20 | 15502.20 | 33515.90 | 28097.60 | 37327.60 | 49535.30 | 57831.70 | 48462.00 | 47570.50 | 37629.60 | 33817.00 | 18949.00 |
| 应交税费 |
62586.10 | 68078.80 | 64384.10 | 70089.60 | 62412.30 | 41373.40 | 31706.10 | 14739.40 | 11187.20 | 7826.80 | 5825.50 | 3423.60 | 2348.40 |
| 流动负债特殊科目 |
56784.10 | 61217.60 | 58441.30 | 63129.00 | 48851.20 | 46905.10 | 37485.10 | 2289.80 | -- | -- | -- | -- | -- |
| 非流动负债 |
515275.70 | 387513.70 | 505154.60 | 502100.30 | 338140.10 | 443863.10 | 442290.60 | 345633.60 | 324843.70 | 233858.70 | 104317.40 | 84833.80 | 20922.60 |
| 长期借款 |
439643.20 | 311387.30 | 428777.80 | 424764.70 | 277005.50 | 388003.40 | 380982.50 | 289838.50 | 273995.30 | 188710.20 | 72260.90 | 78112.40 | 16590.10 |
| 递延所得税负债 |
71107.90 | 73590.59 | 74549.49 | 75366.90 | 59322.10 | 54655.30 | 47501.10 | 41988.10 | 37041.40 | 31488.70 | 16181.60 | 6721.40 | 4332.50 |
| 非流动负债特殊科目 |
4524.60 | 2535.80 | 1827.30 | 1968.70 | 1812.50 | 1204.40 | 13807.00 | 13807.00 | 13807.00 | 13659.80 | 15874.90 | -- | -- |
| 权益合计 |
626248.30 | 611182.10 | 582266.90 | 552837.40 | 498028.70 | 418732.00 | 354376.90 | 311780.30 | 275170.90 | 278237.80 | 147696.80 | 109103.40 | 89626.59 |
| 股本 |
826.40 | 826.40 | 851.10 | 846.60 | 846.60 | 843.00 | 834.00 | 834.00 | 834.00 | 851.20 | 707.70 | 707.70 | 707.70 |
| 储备 |
593600.90 | 579140.90 | 549943.40 | 520971.30 | 469073.50 | 388235.40 | 324152.80 | 277001.30 | 242286.20 | 233985.20 | 113889.00 | 91289.10 | 74413.40 |
| 归属于母公司股东权益 |
594427.30 | 579967.30 | 550794.50 | 521817.90 | 469920.10 | 389078.40 | 324986.80 | 277835.30 | 243120.20 | 234836.40 | 114596.70 | 91996.80 | 75121.10 |
| 归属于非控制股股东权益 |
31821.00 | 31214.80 | 31472.50 | 31019.50 | 28108.60 | 29653.60 | 29390.10 | 33945.00 | 32050.70 | 43401.40 | 33100.10 | 17106.60 | 14505.50 |