中商官网
研究报告
力高集团（HK1622）
| 科目\年度 | 2025-12-31 | 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 |
-560005.00 | -143722.40 | 304842.30 | 573731.40 | 1625891.00 | 1294768.00 | 963454.80 | 666541.80 | 460930.00 | 340503.50 | 289369.80 | 204147.40 | 115150.50 | 83392.80 |
| 资产合计 |
3964067.00 | 4342372.00 | 5146400.00 | 5998647.00 | 8930697.00 | 8597418.00 | 6260934.00 | 3514631.00 | 1987201.00 | 1485471.00 | 1319562.00 | 957086.20 | 800158.60 | 594138.50 |
| 负债合计 |
4524073.00 | 4486095.00 | 4841558.00 | 5424915.00 | 7304806.00 | 7302650.00 | 5297479.00 | 2848089.00 | 1526271.00 | 1144967.00 | 1030193.00 | 752938.80 | 685008.10 | 510745.70 |
| 归属于母公司股东权益 |
-518687.40 | -255778.60 | 46691.70 | 217491.70 | 790101.90 | 680705.40 | 518145.20 | 437744.50 | 381172.10 | 284987.70 | 252293.80 | 169482.70 | 88894.50 | 54625.80 |
| 资产合计 |
3964067.00 | 4342372.00 | 5146400.00 | 5998647.00 | 8930697.00 | 8597418.00 | 6260934.00 | 3514631.00 | 1987201.00 | 1485471.00 | 1319562.00 | 957086.20 | 800158.60 | 594138.50 |
| 流动资产 |
3650304.00 | 3972842.00 | 4685443.00 | 5469141.00 | 8320396.00 | 8197357.00 | 5950344.00 | 3290098.00 | 1765216.00 | 1418018.00 | 1288623.00 | 927168.10 | 771611.60 | 560250.50 |
| 现金及现金等价物 |
19851.10 | 33287.20 | 79226.40 | 123480.90 | 642774.70 | 964942.30 | 1109429.00 | 567886.30 | 358706.20 | 241721.90 | 168914.20 | 95148.00 | 82780.40 | 70369.70 |
| 受限制存款及现金 |
36967.70 | 47852.90 | 180521.40 | 370677.50 | 332279.70 | 415685.90 | 396521.00 | 218613.90 | 131845.00 | 118625.50 | 66875.90 | 35544.30 | 13229.60 | 20285.00 |
| 交易性金融资产 |
-- | 329.90 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
27392.70 | 22615.40 | 17551.00 | 13473.60 | 29790.40 | 18201.30 | 35976.30 | 26368.20 | 14791.00 | 7908.90 | 4426.60 | -- | -- | -- |
| 预付款项、按金及其他应收款项 |
562316.80 | 577195.00 | 465152.80 | 513148.20 | 885215.40 | 695242.90 | 738427.30 | 544812.60 | 454484.90 | 243181.20 | 178627.40 | 158339.70 | 195394.30 | 74306.80 |
| 应收联营公司款项 |
40006.00 | 45874.30 | 46350.50 | 80155.09 | 93307.09 | 147007.20 | 48284.50 | 36487.10 | 3271.90 | 347.90 | -- | -- | -- | -- |
| 应收共同控制体款项 |
62586.10 | 62881.40 | 62926.40 | 65465.80 | 100453.30 | 11971.80 | 5994.90 | 484.40 | 5312.30 | 11398.40 | -- | -- | -- | -- |
| 可收回税项 |
353790.60 | 348222.70 | 291319.80 | 275100.70 | 311029.50 | 249685.30 | 145030.00 | 44050.90 | 20757.10 | 25794.00 | 24187.30 | 14839.60 | 29676.30 | 26440.90 |
| 存货 |
2674924.00 | 2962095.00 | 3542395.00 | 3961473.00 | 5814902.00 | 5625096.00 | 3400681.00 | 1781395.00 | 729254.60 | 769040.40 | 845592.00 | 623296.50 | 450531.00 | 368848.10 |
| 流动资产特殊科目 |
-- | -- | -- | 66166.59 | 110643.40 | 69523.90 | 70000.00 | 70000.00 | 46793.10 | -- | -- | -- | -- | -- |
| 总现金 |
56818.80 | 81470.00 | 259747.80 | 560325.00 | 1085698.00 | 1380628.00 | 1505951.00 | 786500.20 | 490551.20 | -- | -- | -- | -- | -- |
| 货币资金 |
56818.80 | 81140.10 | 259747.80 | 560325.00 | 1085698.00 | 1380628.00 | 1505951.00 | 786500.20 | 490551.20 | -- | -- | -- | -- | -- |
| 短期投资 |
-- | 329.90 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
313763.60 | 369529.90 | 460956.80 | 529505.40 | 610301.90 | 400061.30 | 310589.40 | 224532.60 | 221984.60 | 67452.30 | 30938.90 | 29918.10 | 28547.00 | 33888.00 |
| 预付租赁款 |
6986.30 | 8502.00 | 10611.80 | 18057.50 | 19135.80 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 联营公司权益 |
52452.50 | 52821.00 | 121036.60 | 68991.09 | 86223.50 | 51358.40 | 29279.60 | 38346.30 | 56158.60 | 2798.30 | -- | -- | -- | -- |
| 共同控制体权益 |
10500.20 | 11026.50 | 12478.20 | 13887.20 | 15460.20 | 40267.20 | 36207.60 | 31683.10 | 47293.50 | 34644.90 | 16523.10 | 17832.90 | 15116.10 | 17515.80 |
| 不动产、厂房和设备 |
43952.90 | 49286.60 | 57054.90 | 65451.50 | 73243.70 | 26471.50 | 25915.20 | 22130.00 | 3648.90 | 3142.30 | 3617.80 | 1742.40 | 1181.00 | 1276.80 |
| 投资物业 |
82095.20 | 116809.60 | 129007.90 | 163084.80 | 199201.30 | 102761.00 | 102500.40 | 80389.90 | 43466.90 | -- | -- | -- | -- | -- |
| 商誉 |
28571.90 | 28571.90 | 28571.90 | 28571.90 | 28571.90 | 28571.90 | 27122.80 | -- | -- | 4953.50 | 4953.50 | 7076.10 | 9549.10 | 12107.00 |
| 无形资产 |
31092.40 | 32000.80 | 4426.90 | 5561.70 | 6696.50 | 7831.20 | 6102.40 | -- | -- | -- | -- | -- | -- | -- |
| 递延所得税资产 |
32563.00 | 45846.80 | 46136.90 | 101922.40 | 112245.10 | 142800.10 | 83461.40 | 45983.30 | 23893.10 | 21913.30 | 5844.50 | 3266.70 | 2700.80 | 2988.40 |
| 非流动资产特殊科目 |
124060.10 | 125586.10 | 62243.50 | 63977.30 | 69523.90 | -- | -- | 6000.00 | 47523.60 | -- | -- | -- | -- | -- |
| 负债和股东权益总计 |
3964067.00 | 4342372.00 | 5146400.00 | 5998647.00 | 8930697.00 | 8597418.00 | 6260934.00 | 3514631.00 | 1987201.00 | 1485471.00 | 1319562.00 | 957086.20 | 800158.60 | 594138.50 |
| 负债合计 |
4524073.00 | 4486095.00 | 4841558.00 | 5424915.00 | 7304806.00 | 7302650.00 | 5297479.00 | 2848089.00 | 1526271.00 | 1144967.00 | 1030193.00 | 752938.80 | 685008.10 | 510745.70 |
| 流动负债 |
4378302.00 | 4360125.00 | 4658242.00 | 5195549.00 | 6129223.00 | 5767222.00 | 4764510.00 | 2328209.00 | 1101500.00 | 798752.90 | 736795.50 | 526307.40 | 579028.40 | 419946.80 |
| 短期借款 |
1620166.00 | 1568877.00 | 1491356.00 | 1522049.00 | 982235.30 | 671154.60 | 1208791.00 | 614693.00 | 326111.90 | 30970.00 | 47051.30 | 60922.00 | 47356.80 | 47855.80 |
| 应付账款及票据 |
624031.40 | 736262.10 | 571874.80 | 628630.90 | 614036.60 | 442000.00 | 342183.00 | 237283.60 | 140182.80 | 138372.80 | 144859.90 | 130516.00 | 101518.20 | 56387.10 |
| 应计费用及其他应付款 |
1337789.00 | 1127232.00 | 1048275.00 | 1070218.00 | 1259181.00 | 1606746.00 | 1249023.00 | 536448.30 | 501382.50 | 531479.20 | 494666.40 | 297877.40 | 405570.40 | 304040.50 |
| 应交税费 |
422102.40 | 381689.20 | 429242.80 | 390926.90 | 695638.20 | 344724.50 | 355658.80 | 213862.40 | 119647.80 | 91364.60 | 50217.90 | 36992.00 | 24583.00 | 11663.40 |
| 应付联营公司款项 |
51230.70 | 50907.70 | 48895.60 | 18612.70 | 9893.90 | 15927.40 | 48528.00 | 6600.00 | -- | -- | -- | -- | -- | -- |
| 应付共同控制体款项 |
484.90 | 446.40 | 377.70 | 866.80 | 46936.50 | 5078.40 | 5077.60 | 2375.60 | 14020.90 | 6566.30 | -- | -- | -- | -- |
| 流动负债特殊科目 |
322497.30 | 494710.60 | 1068800.00 | 1564245.00 | 2521301.00 | 2681591.00 | 1555249.00 | 716945.70 | 154.40 | -- | -- | -- | -- | -- |
| 非流动负债 |
145770.70 | 125970.00 | 183316.00 | 229365.60 | 1175583.00 | 1535429.00 | 532969.20 | 519880.20 | 424770.40 | 346214.20 | 293397.00 | 226631.40 | 105979.70 | 90798.90 |
| 长期借款 |
53855.10 | 30270.00 | 67520.90 | 101201.10 | 962148.30 | 1339981.00 | 469478.60 | 491275.10 | 398210.00 | 331953.20 | 275002.70 | 215222.40 | 98000.00 | 84600.00 |
| 递延所得税负债 |
91915.59 | 95700.00 | 115795.10 | 128164.50 | 213434.80 | 195447.70 | 63490.60 | 28605.10 | 26560.40 | 14261.00 | 18394.30 | 11409.00 | 7979.70 | 6198.90 |
| 权益合计 |
-560005.00 | -143722.40 | 304842.30 | 573731.40 | 1625891.00 | 1294768.00 | 963454.80 | 666541.80 | 460930.00 | 340503.50 | 289369.80 | 204147.40 | 115150.50 | 83392.80 |
| 股本 |
13963.20 | 13963.20 | 13963.20 | 13963.20 | 13963.20 | 13963.20 | 13963.20 | 13963.20 | 13963.20 | 13963.20 | 13963.20 | 12580.80 | -- | -- |
| 储备 |
-532650.60 | -269741.80 | 32728.50 | 203528.50 | 776138.70 | 666742.30 | 504182.00 | 423781.30 | 367208.90 | 271024.50 | 238330.60 | 156901.90 | 88894.50 | 54625.80 |
| 归属于母公司股东权益 |
-518687.40 | -255778.60 | 46691.70 | 217491.70 | 790101.90 | 680705.40 | 518145.20 | 437744.50 | 381172.10 | 284987.70 | 252293.80 | 169482.70 | 88894.50 | 54625.80 |
| 归属于非控制股股东权益 |
-41317.60 | 112056.20 | 258150.60 | 356239.80 | 835789.10 | 614061.90 | 445309.60 | 228797.30 | 79757.90 | 55515.80 | 37076.00 | 34664.70 | 26256.00 | 28767.00 |