中商官网
研究报告
禹洲集团（HK1628）
| 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 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
-1173569.00 | 505997.70 | 2507536.00 | 4139464.00 | 3430293.00 | 2872763.00 | 2143035.00 | 1744324.00 | 1167274.00 | 1024135.00 | 938979.90 | 747190.40 | 609148.50 |
| 资产合计 |
8306686.00 | 10875130.00 | 14345380.00 | 17438090.00 | 17819800.00 | 14643510.00 | 11506300.00 | 7990482.00 | 6886051.00 | 5284586.00 | 3907501.00 | 2736232.00 | 2227784.00 |
| 负债合计 |
9480254.00 | 10369140.00 | 11837840.00 | 13298630.00 | 14389510.00 | 11770750.00 | 9363265.00 | 6246158.00 | 5718778.00 | 4260450.00 | 2968521.00 | 1989042.00 | 1618636.00 |
| 归属于母公司股东权益 |
-1254745.00 | 43209.70 | 1197361.00 | 2611600.00 | 2462947.00 | 2290315.00 | 1948659.00 | 1638148.00 | 1066611.00 | 962180.20 | 817332.40 | 736163.20 | 600068.40 |
| 资产合计 |
8306686.00 | 10875130.00 | 14345380.00 | 17438090.00 | 17819800.00 | 14643510.00 | 11506300.00 | 7990482.00 | 6886051.00 | 5284586.00 | 3907501.00 | 2736232.00 | 2227784.00 |
| 流动资产 |
6217534.00 | 8492572.00 | 11332870.00 | 14216690.00 | 14723300.00 | 11979700.00 | 9047067.00 | 6315885.00 | 5199226.00 | 4473852.00 | 2955986.00 | 2184727.00 | 1758977.00 |
| 现金及现金等价物 |
111914.10 | 377380.30 | 563087.20 | 1437765.00 | 2358650.00 | 2845573.00 | 2716223.00 | 1559624.00 | 1559859.00 | 1097327.00 | 929597.80 | 350794.00 | 333042.50 |
| 受限制存款及现金 |
185806.80 | 136880.80 | 110855.80 | 96837.80 | 274322.70 | 186612.20 | 211712.00 | 190196.90 | 181894.60 | 97552.50 | 48876.50 | 37568.60 | 39819.20 |
| 交易性金融资产 |
-- | 24081.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 623.00 |
| 预付款项、按金及其他应收款项 |
1342585.00 | 1635983.00 | 2276772.00 | 4852084.00 | 3893268.00 | 3386865.00 | 1468312.00 | 1773999.00 | 453518.00 | 362220.10 | 266386.20 | 376141.80 | 236276.00 |
| 应收联营公司款项 |
296658.50 | 346704.70 | 473460.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 应收共同控制体款项 |
846365.80 | 1117962.00 | 1553905.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 可收回税项 |
156725.20 | 156923.80 | 184257.80 | 229852.10 | 228479.90 | 127379.40 | 116213.00 | 34383.30 | 54358.50 | 20857.90 | 4767.20 | 7550.20 | 6154.40 |
| 存货 |
3277478.00 | 4696656.00 | 6130535.00 | 7382765.00 | 7154674.00 | 4908764.00 | 4534607.00 | 2755911.00 | 2940850.00 | 2891285.00 | 1697859.00 | 1405005.00 | 1141554.00 |
| 流动资产特殊科目 |
-- | -- | 40000.00 | 217390.60 | 813908.70 | 524504.50 | -- | 1771.80 | 8745.60 | 4609.50 | 8499.80 | 7667.60 | 1507.80 |
| 总现金 |
297720.90 | 538342.40 | 713943.00 | 1751993.00 | 3446882.00 | 3551127.00 | 2927935.00 | 1749821.00 | -- | -- | -- | -- | -- |
| 货币资金 |
297720.90 | 514261.10 | 713943.00 | 1751993.00 | 3446882.00 | 3551127.00 | 2927935.00 | 1749821.00 | -- | -- | -- | -- | -- |
| 定期存款 |
-- | -- | 80000.00 | 217390.60 | 1627817.00 | 518941.80 | -- | -- | -- | -- | -- | -- | -- |
| 短期投资 |
-- | 24081.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
2089151.00 | 2382562.00 | 3012505.00 | 3221397.00 | 3096503.00 | 2663816.00 | 2459234.00 | 1674597.00 | 1686826.00 | 810733.80 | 951514.30 | 551505.40 | 468807.20 |
| 预付租赁款 |
-- | -- | -- | -- | -- | -- | 21522.40 | 21522.40 | 21522.40 | -- | -- | -- | 43709.10 |
| 联营公司权益 |
484749.90 | 550916.50 | 618976.60 | 709621.70 | 565728.60 | 486756.10 | 380774.80 | 60236.50 | 12358.00 | -- | -- | -- | -- |
| 共同控制体权益 |
206067.30 | 237372.20 | 223489.70 | 330893.20 | 447820.60 | 447180.20 | 620478.40 | 638737.80 | 726878.10 | 8873.60 | 250765.70 | -- | 17649.80 |
| 不动产、厂房和设备 |
210687.10 | 247494.80 | 281433.30 | 225538.10 | 254861.20 | 280291.20 | 93401.70 | 87471.50 | 106173.50 | 87063.20 | 79462.40 | 45436.50 | 20450.80 |
| 投资物业 |
1118820.00 | 1233990.00 | 1549962.00 | 1597292.00 | 1462795.00 | 1286413.00 | 1052583.00 | 814021.00 | 751817.70 | 647063.00 | 596048.80 | 485148.00 | 364310.00 |
| 商誉 |
-- | 6596.30 | 6596.30 | 74120.20 | 74120.20 | 72414.70 | 113307.00 | -- | 10040.10 | 26466.60 | -- | -- | -- |
| 递延所得税资产 |
68317.00 | 105045.30 | 185826.80 | 119940.90 | 84846.90 | 90760.70 | 74215.70 | 52607.40 | 37145.60 | 41267.40 | 25237.40 | 20920.90 | 22687.50 |
| 非流动资产特殊科目 |
510.00 | 1146.70 | 146219.90 | 163990.80 | 206330.30 | -- | 102951.20 | -- | 20890.30 | -- | -- | -- | -- |
| 负债和股东权益总计 |
8306686.00 | 10875130.00 | 14345380.00 | 17438090.00 | 17819800.00 | 14643510.00 | 11506300.00 | 7990482.00 | 6886051.00 | 5284586.00 | 3907501.00 | 2736232.00 | 2227784.00 |
| 负债合计 |
9480254.00 | 10369140.00 | 11837840.00 | 13298630.00 | 14389510.00 | 11770750.00 | 9363265.00 | 6246158.00 | 5718778.00 | 4260450.00 | 2968521.00 | 1989042.00 | 1618636.00 |
| 流动负债 |
8597690.00 | 9452347.00 | 10962340.00 | 8638787.00 | 9501558.00 | 7485132.00 | 6452013.00 | 4801254.00 | 3532667.00 | 2562590.00 | 1727861.00 | 1148317.00 | 1061739.00 |
| 短期借款 |
4531492.00 | 4731049.00 | 4985263.00 | 1399866.00 | 1888375.00 | 1527162.00 | 867961.80 | 670434.00 | 480777.80 | 398737.30 | 380545.10 | 198444.40 | 247901.20 |
| 应付账款及票据 |
796000.30 | 1011869.00 | 917961.10 | 681020.10 | 885089.90 | 978304.10 | 685707.30 | 515352.00 | 597903.40 | 629676.40 | 369012.80 | 250350.20 | 199207.60 |
| 应计费用及其他应付款 |
2123921.00 | 1826625.00 | 1470594.00 | 2078315.00 | 4041383.00 | 3609005.00 | 2296011.00 | 1143504.00 | 1997457.00 | 1273206.00 | 690269.10 | 520576.80 | 446108.80 |
| 应交税费 |
331004.80 | 353263.00 | 387663.20 | 476824.30 | 397356.70 | 504831.10 | 451493.50 | 339858.80 | 302495.40 | 226570.10 | 201240.00 | 163388.10 | 168521.20 |
| 应付联营公司款项 |
122583.70 | 156335.30 | 197717.00 | -- | -- | -- | -- | 30277.40 | -- | -- | -- | -- | -- |
| 应付共同控制体款项 |
156563.90 | 166243.60 | 185389.60 | -- | -- | -- | -- | 1099904.00 | 154033.50 | 34400.20 | 86793.99 | 15557.80 | -- |
| 流动负债特殊科目 |
536123.70 | 1206963.00 | 2817750.00 | 4002762.00 | 2289354.00 | 865830.20 | 2150840.00 | 1001923.00 | -- | -- | -- | -- | -- |
| 非流动负债 |
882564.30 | 916788.70 | 875504.00 | 4659840.00 | 4887954.00 | 4285618.00 | 2911252.00 | 1444905.00 | 2186111.00 | 1697860.00 | 1240660.00 | 840724.30 | 556897.00 |
| 长期借款 |
730530.20 | 723386.90 | 526786.60 | 4258379.00 | 4501596.00 | 4039689.00 | 1246805.00 | 700752.40 | 1547363.00 | 1062887.00 | 486039.70 | 445688.50 | 503021.90 |
| 递延所得税负债 |
152034.10 | 193401.80 | 348717.40 | 401461.70 | 384375.10 | 245928.90 | 191036.00 | 102545.30 | 88209.20 | 88285.10 | 80763.90 | 68140.50 | 53875.10 |
| 非流动负债特殊科目 |
-- | -- | -- | -- | 1983.10 | -- | 1473412.00 | 641607.00 | 550538.60 | 546688.30 | 673856.20 | 326895.30 | -- |
| 权益合计 |
-1173569.00 | 505997.70 | 2507536.00 | 4139464.00 | 3430293.00 | 2872763.00 | 2143035.00 | 1744324.00 | 1167274.00 | 1024135.00 | 938979.90 | 747190.40 | 609148.50 |
| 股本 |
55994.70 | 55994.70 | 55994.70 | 55994.70 | 48914.20 | 44714.60 | 41003.50 | 35598.20 | 32447.20 | 32447.20 | 29643.90 | 29643.90 | 25091.80 |
| 储备 |
-1501938.00 | -203983.60 | 950167.90 | 2364407.00 | 2222835.00 | 2054401.00 | 1907655.00 | 1602550.00 | 1034164.00 | 929733.00 | 787688.50 | 706519.30 | 574976.60 |
| 归属于母公司股东权益特殊科目 |
191198.60 | 191198.60 | 191198.60 | 191198.60 | 191198.60 | 191198.60 | -- | -- | -- | -- | -- | -- | -- |
| 归属于母公司股东权益 |
-1254745.00 | 43209.70 | 1197361.00 | 2611600.00 | 2462947.00 | 2290315.00 | 1948659.00 | 1638148.00 | 1066611.00 | 962180.20 | 817332.40 | 736163.20 | 600068.40 |
| 归属于非控制股股东权益 |
81176.40 | 462788.00 | 1310174.00 | 1527864.00 | 967345.60 | 582448.20 | 194376.20 | 106175.50 | 100662.50 | 61955.30 | 121647.50 | 11027.30 | 9080.10 |