中商官网
研究报告
海隆控股（HK1623）
| 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 |
325912.40 | 332900.50 | 331790.20 | 304282.70 | 311829.80 | 370646.30 | 352201.00 | 346377.50 | 349187.80 | 325613.60 | 314324.90 | 287358.70 | 230543.40 |
| 资产合计 |
807772.10 | 795792.30 | 789206.00 | 707180.60 | 737035.70 | 854099.10 | 789969.70 | 715055.60 | 729817.40 | 706439.90 | 662701.50 | 480726.50 | 404013.10 |
| 负债合计 |
481859.70 | 462891.80 | 457415.80 | 402897.90 | 425205.90 | 483452.80 | 437768.70 | 368678.10 | 380629.60 | 380826.30 | 348376.60 | 193367.80 | 173469.70 |
| 归属于母公司股东权益 |
326391.80 | 333553.90 | 328611.40 | 301547.90 | 307447.20 | 366294.10 | 330936.90 | 323150.80 | 325449.30 | 302204.90 | 291844.00 | 265532.90 | 211757.60 |
| 资产合计 |
807772.10 | 795792.30 | 789206.00 | 707180.60 | 737035.70 | 854099.10 | 789969.70 | 715055.60 | 729817.40 | 706439.90 | 662701.50 | 480726.50 | 404013.10 |
| 流动资产 |
516603.00 | 514055.70 | 461160.70 | 412650.70 | 409331.80 | 467363.70 | 403512.10 | 370765.10 | 369115.60 | 358763.30 | 335162.40 | 279387.90 | 245849.60 |
| 现金及现金等价物 |
72163.09 | 84038.40 | 78048.30 | 62880.50 | 69746.30 | 78317.80 | 66173.80 | 38901.40 | 65742.20 | 82136.40 | 54805.70 | 39088.90 | 40396.20 |
| 受限制存款及现金 |
4470.50 | 9301.00 | 9575.50 | 6037.90 | 7761.60 | 12432.90 | 18447.90 | 15000.60 | 15503.60 | 7186.80 | 8386.10 | 12984.70 | 8296.50 |
| 交易性金融资产 |
-- | -- | -- | -- | 2337.70 | -- | -- | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
196241.00 | 179759.20 | 141375.20 | 139683.50 | 144393.30 | 208637.60 | 185683.20 | 188653.00 | 165724.80 | 155634.40 | 160539.50 | 127655.90 | 111705.20 |
| 预付款项、按金及其他应收款项 |
102194.70 | 111158.20 | 75086.40 | 69608.10 | 57481.10 | 43705.30 | 40502.40 | 37366.60 | 38292.30 | 30127.50 | 27377.10 | 25785.20 | 26588.20 |
| 可收回税项 |
6887.30 | 9651.30 | 6954.20 | 2806.70 | 2434.80 | 2617.00 | 3791.00 | 3569.50 | 3976.80 | 3258.80 | -- | -- | 229.10 |
| 存货 |
109584.20 | 107601.40 | 126085.10 | 105088.10 | 100125.50 | 86010.90 | 88913.80 | 84870.00 | 79875.90 | 80419.40 | 84054.00 | 73772.50 | 58634.40 |
| 流动资产特殊科目 |
25062.20 | 12546.20 | 24036.00 | 26545.90 | 25051.50 | 35642.20 | -- | 2404.00 | -- | -- | -- | 100.70 | -- |
| 总现金 |
76633.60 | 93339.40 | 87623.80 | 68918.40 | 79845.60 | 90750.70 | 84621.70 | 56306.00 | -- | -- | -- | -- | -- |
| 货币资金 |
76633.60 | 93339.40 | 87623.80 | 68918.40 | 77507.90 | 90750.70 | 84621.70 | 53902.00 | -- | -- | -- | -- | -- |
| 短期投资 |
-- | -- | -- | -- | 2337.70 | -- | -- | 2404.00 | -- | -- | -- | -- | -- |
| 非流动资产 |
291169.10 | 281736.60 | 328045.30 | 294529.90 | 327703.90 | 386735.40 | 386457.60 | 344290.50 | 360701.80 | 347676.60 | 327539.10 | 201338.60 | 158163.50 |
| 预付租赁款 |
2632.80 | 2718.40 | 3424.90 | 4343.00 | 8770.60 | 9100.80 | 8311.00 | 8644.00 | 8856.70 | 9069.40 | 9282.10 | 9495.60 | 8556.60 |
| 联营公司权益 |
-- | -- | 9384.70 | 9323.10 | 5088.80 | 4452.60 | -- | 3103.20 | 3301.90 | 3468.10 | 3209.40 | 2913.80 | 5368.30 |
| 共同控制体权益 |
-- | -- | -- | -- | -- | -- | -- | 2459.70 | 2459.60 | 2454.00 | 2456.60 | 4203.80 | 2182.80 |
| 不动产、厂房和设备 |
236634.60 | 231534.20 | 253469.10 | 238162.40 | 261952.60 | 317236.30 | 326101.70 | 291515.50 | 313974.40 | 303778.90 | 285637.90 | 161423.60 | 125374.40 |
| 商誉 |
9650.70 | 9650.70 | 15837.80 | 14647.20 | 14948.20 | 16501.50 | 15837.60 | 15870.30 | 16532.20 | 14924.20 | 15143.40 | 6910.80 | 6686.10 |
| 无形资产 |
6108.10 | 6619.20 | 7858.70 | 7154.00 | 10792.90 | 10262.70 | 5425.10 | 2470.30 | 825.90 | 711.30 | 794.30 | 375.50 | 423.30 |
| 递延所得税资产 |
15053.10 | 14730.00 | 19319.30 | 15822.40 | 19069.20 | 20389.00 | 21134.80 | 18081.50 | 14319.80 | 13114.40 | 10935.50 | 9913.60 | 9350.40 |
| 非流动资产特殊科目 |
21089.80 | 16484.10 | 18750.80 | 5077.80 | 7081.60 | 8792.50 | 9647.40 | 2146.00 | 431.30 | 156.30 | 79.90 | 6101.90 | 221.60 |
| 负债和股东权益总计 |
807772.10 | 795792.30 | 789206.00 | 707180.60 | 737035.70 | 854099.10 | 789969.70 | 715055.60 | 729817.40 | 706439.90 | 662701.50 | 480726.50 | 404013.10 |
| 负债合计 |
481859.70 | 462891.80 | 457415.80 | 402897.90 | 425205.90 | 483452.80 | 437768.70 | 368678.10 | 380629.60 | 380826.30 | 348376.60 | 193367.80 | 173469.70 |
| 流动负债 |
468692.20 | 439485.50 | 186810.60 | 150412.00 | 412450.60 | 318608.70 | 179651.80 | 171665.60 | 240895.00 | 265543.50 | 178337.30 | 132362.30 | 129133.90 |
| 短期借款 |
268646.40 | 274447.60 | 70173.00 | 60735.20 | 310184.10 | 171211.10 | 57594.20 | 54401.20 | 143067.80 | 159244.80 | 83261.20 | 65400.39 | 64626.10 |
| 应付账款及票据 |
127013.30 | 99295.80 | 63110.80 | 46349.20 | 45530.60 | 89157.30 | 88100.20 | 84160.20 | 60780.10 | 77778.80 | 68912.80 | 48308.30 | 39663.70 |
| 应计费用及其他应付款 |
40704.30 | 30482.70 | 19847.80 | 16245.50 | 40215.50 | 28066.80 | 12402.90 | 23739.70 | 30700.30 | 22707.20 | 21117.70 | 15347.40 | 17660.10 |
| 应交税费 |
20184.10 | 19014.00 | 21021.90 | 16108.90 | 9940.30 | 16425.90 | 13527.50 | 8779.90 | 6152.40 | 5699.90 | 4909.80 | 3267.80 | 7144.00 |
| 流动负债特殊科目 |
12144.10 | 16245.40 | 12657.10 | 10973.20 | 6580.10 | 13747.60 | 8027.00 | 584.60 | 194.40 | 112.80 | 135.80 | 38.40 | 40.00 |
| 非流动负债 |
13167.50 | 23406.30 | 270605.20 | 252485.90 | 12755.30 | 164844.10 | 258116.90 | 197012.50 | 139734.60 | 115282.80 | 170039.30 | 61005.50 | 44335.80 |
| 长期借款 |
-- | 11943.60 | 259326.30 | 243250.90 | 2367.40 | 153124.60 | 249467.30 | 190544.00 | 131741.10 | 108446.40 | 162996.10 | 50667.60 | 29297.10 |
| 递延所得税负债 |
3380.40 | 3614.60 | 3666.00 | 3634.50 | 3781.50 | 4501.90 | 4818.50 | 4290.20 | 4411.30 | 4519.30 | 4444.80 | 7687.20 | 9587.20 |
| 非流动负债特殊科目 |
9787.10 | 7848.10 | 7612.90 | 5600.50 | 6606.40 | 7217.60 | 3831.10 | 2178.30 | 3582.20 | 2317.10 | 2598.40 | 2650.70 | 5451.50 |
| 权益合计 |
325912.40 | 332900.50 | 331790.20 | 304282.70 | 311829.80 | 370646.30 | 352201.00 | 346377.50 | 349187.80 | 325613.60 | 314324.90 | 287358.70 | 230543.40 |
| 股本 |
14197.60 | 14197.60 | 14197.60 | 14197.60 | 14197.60 | 14197.60 | 14197.60 | 14197.60 | 14197.60 | 14197.60 | 14197.20 | 14189.70 | 13361.30 |
| 储备 |
312194.20 | 319356.30 | 314413.80 | 287350.30 | 293249.60 | 352096.50 | 316739.30 | 320418.10 | 309724.00 | 299751.80 | 289527.70 | 258948.00 | 202067.20 |
| 归属于母公司股东权益特殊科目 |
-- | -- | -- | -- | -- | -- | -- | -11464.90 | 1527.70 | -11744.50 | -11880.90 | -7604.80 | -3670.90 |
| 归属于母公司股东权益 |
326391.80 | 333553.90 | 328611.40 | 301547.90 | 307447.20 | 366294.10 | 330936.90 | 323150.80 | 325449.30 | 302204.90 | 291844.00 | 265532.90 | 211757.60 |
| 归属于非控制股股东权益 |
-479.40 | -653.40 | 3178.80 | 2734.80 | 4382.60 | 4352.20 | 21264.10 | 23226.70 | 23738.50 | 23408.70 | 22480.90 | 21825.80 | 18785.80 |