中商官网
研究报告
澳优（HK1717）
| 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 |
578347.90 | 574919.60 | 556505.60 | 493111.10 | 515194.00 | 406390.80 | 339454.80 | 194700.60 | 158965.10 | 132754.30 | 121492.80 | 119446.60 | 106382.70 |
| 资产合计 |
966214.50 | 1003376.00 | 979609.50 | 963250.10 | 924795.70 | 834319.40 | 682900.60 | 562113.00 | 392364.60 | 303052.20 | 243326.70 | 200270.10 | 158836.30 |
| 负债合计 |
387866.70 | 428456.20 | 423103.90 | 470139.00 | 409601.70 | 427928.60 | 343445.80 | 367412.40 | 233399.50 | 170297.90 | 121833.90 | 80823.50 | 52453.60 |
| 归属于母公司股东权益 |
572160.10 | 569346.80 | 564657.10 | 497808.60 | 517137.20 | 401565.40 | 325373.80 | 174049.10 | 146806.90 | 131267.90 | 110776.00 | 110981.00 | 98753.20 |
| 资产合计 |
966214.50 | 1003376.00 | 979609.50 | 963250.10 | 924795.70 | 834319.40 | 682900.60 | 562113.00 | 392364.60 | 303052.20 | 243326.70 | 200270.10 | 158836.30 |
| 流动资产 |
439794.10 | 508086.40 | 536245.20 | 559898.40 | 536252.50 | 497421.00 | 413855.10 | 321908.30 | 253704.20 | 219341.70 | 175024.40 | 149076.10 | 118207.30 |
| 现金及现金等价物 |
121470.30 | 203760.20 | 186186.00 | 226218.80 | 185751.60 | 167454.10 | 144986.10 | 63565.00 | 54653.20 | 30762.00 | 27827.70 | 16116.10 | 28271.40 |
| 受限制存款及现金 |
930.20 | 571.20 | 12524.80 | 25523.70 | 21206.20 | 39615.20 | 42779.10 | 96870.09 | 77842.70 | 76973.80 | 21690.00 | 21300.00 | -- |
| 交易性金融资产 |
-- | -- | 680.80 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
68957.80 | 59086.10 | 66190.30 | 44522.70 | 45642.50 | 41991.90 | 35261.70 | 22541.20 | 21699.00 | 18539.60 | 16356.20 | 17564.70 | 14129.70 |
| 预付款项、按金及其他应收款项 |
13400.00 | 16322.40 | 29020.40 | 32083.40 | 29731.30 | 34185.70 | 29269.90 | 27409.60 | 17427.50 | 14343.60 | 8922.20 | 10912.70 | 6725.70 |
| 可收回税项 |
18491.20 | 19405.60 | 18969.40 | 13627.00 | 13826.30 | 9041.50 | 7126.20 | 3111.00 | 2055.90 | 2138.00 | 2162.40 | 1987.80 | 1987.00 |
| 存货 |
193025.10 | 208940.90 | 222673.50 | 217922.80 | 240094.60 | 205132.60 | 154432.10 | 108338.50 | 80025.90 | 57985.70 | 51555.90 | 31565.30 | 19093.50 |
| 流动资产特殊科目 |
23519.50 | -- | -- | -- | -- | -- | -- | 72.90 | -- | 18599.00 | 46510.00 | 49629.50 | 48000.00 |
| 总现金 |
165427.60 | 208418.50 | 198710.80 | 251742.50 | 206957.80 | 207069.30 | 187765.20 | 160435.10 | -- | -- | -- | -- | -- |
| 货币资金 |
165427.60 | 208418.50 | 198710.80 | 251742.50 | 206957.80 | 207069.30 | 187765.20 | 160435.10 | -- | -- | -- | -- | -- |
| 定期存款 |
43027.10 | 4087.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 短期投资 |
-- | -- | 1361.60 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
526420.40 | 495289.40 | 443364.30 | 403351.70 | 388543.20 | 336898.40 | 269045.50 | 240204.70 | 138660.40 | 83710.50 | 68302.30 | 51194.00 | 40629.00 |
| 预付租赁款 |
9445.90 | 9857.70 | 8225.70 | 8464.50 | 8782.40 | 2626.40 | 2711.20 | 2796.00 | 2880.80 | 197.10 | 202.80 | 208.50 | 214.20 |
| 联营公司权益 |
5797.60 | 5779.90 | 25400.00 | 48403.30 | 58118.80 | 27183.10 | 26220.30 | 6518.30 | 5210.30 | 3231.20 | 3010.10 | -- | -- |
| 共同控制体权益 |
6860.80 | 26099.40 | 11036.80 | 7696.00 | -- | -- | -- | 4312.20 | -- | -- | -- | -- | -- |
| 不动产、厂房和设备 |
326568.90 | 313968.20 | 252184.10 | 183633.20 | 184035.70 | 147149.60 | 158052.30 | 153706.80 | 83089.10 | 58629.60 | 48316.20 | 36099.60 | 26429.00 |
| 投资物业 |
13236.50 | 13261.20 | 11692.50 | 11582.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 商誉 |
36805.80 | 19222.50 | 10232.30 | 25868.80 | 29754.10 | 28980.30 | 28752.20 | 15559.60 | 13506.90 | 7205.30 | 7571.30 | 8549.50 | 8446.60 |
| 无形资产 |
59097.90 | 55035.20 | 66172.60 | 62014.60 | 68354.90 | 72115.00 | 38058.70 | 33002.70 | 15064.80 | 4567.90 | 4449.70 | 3352.60 | 3010.70 |
| 递延所得税资产 |
36498.20 | 36611.90 | 44285.70 | 41495.60 | 25798.10 | 22289.00 | 15250.80 | 17069.20 | 15408.50 | 9879.40 | 4752.20 | 2983.80 | 2528.50 |
| 非流动资产特殊科目 |
32108.90 | 15453.40 | 14134.60 | 14193.60 | 13699.20 | 36555.00 | -- | 7239.90 | 3500.00 | -- | -- | -- | -- |
| 负债和股东权益总计 |
966214.50 | 1003376.00 | 979609.50 | 963250.10 | 924795.70 | 834319.40 | 682900.60 | 562113.00 | 392364.60 | 303052.20 | 243326.70 | 200270.10 | 158836.30 |
| 负债合计 |
387866.70 | 428456.20 | 423103.90 | 470139.00 | 409601.70 | 427928.60 | 343445.80 | 367412.40 | 233399.50 | 170297.90 | 121833.90 | 80823.50 | 52453.60 |
| 流动负债 |
362619.50 | 409025.90 | 360061.40 | 399714.00 | 339266.80 | 301295.20 | 265315.50 | 276324.00 | 182858.90 | 147432.70 | 112169.60 | 72269.00 | 44056.00 |
| 短期借款 |
213771.60 | 237795.20 | 102163.20 | 68709.90 | 55897.30 | 41978.70 | 65904.20 | 115804.00 | 76145.49 | 75699.30 | 51719.70 | 25998.60 | 9555.50 |
| 应付账款及票据 |
53394.50 | 51696.00 | 55980.80 | 40597.80 | 40924.70 | 33793.70 | 28358.40 | 27192.50 | 15193.40 | 17269.20 | 18421.50 | 16795.10 | 10469.80 |
| 应计费用及其他应付款 |
60064.30 | 61977.30 | 80125.40 | 92658.20 | 220174.50 | 199631.40 | 155441.40 | 115872.70 | 77649.49 | 46407.70 | 35507.60 | 24184.80 | 22565.10 |
| 应交税费 |
11993.00 | 12425.80 | 13478.90 | 38438.00 | 22259.40 | 25790.10 | 15425.70 | 17295.60 | 13622.30 | 7862.20 | 6480.40 | 5218.90 | 1352.70 |
| 流动负债特殊科目 |
23396.10 | 45131.60 | 108313.10 | 159310.10 | 10.90 | 101.30 | 185.80 | 159.20 | 248.20 | 194.30 | 40.40 | 71.60 | 112.90 |
| 非流动负债 |
25247.20 | 19430.30 | 63042.50 | 70425.00 | 70334.90 | 126633.40 | 78130.30 | 91088.39 | 50540.60 | 22865.20 | 9664.30 | 8554.50 | 8397.60 |
| 长期借款 |
-- | -- | 44398.20 | 49047.10 | 52729.90 | 78400.30 | 41640.00 | 81414.40 | 45115.50 | 18917.60 | 5186.40 | 3685.20 | 3900.70 |
| 递延所得税负债 |
7167.40 | 8133.90 | 7498.70 | 7277.90 | 9452.00 | 9874.70 | 8857.80 | 9036.60 | 4811.30 | 2659.10 | 2907.00 | 3023.90 | 2755.20 |
| 非流动负债特殊科目 |
18079.80 | 11296.40 | 11145.60 | 14100.00 | 8153.00 | 38358.40 | 27632.50 | 637.40 | 613.80 | 1288.50 | 1570.90 | 1845.40 | 1741.70 |
| 权益合计 |
578347.90 | 574919.60 | 556505.60 | 493111.10 | 515194.00 | 406390.80 | 339454.80 | 194700.60 | 158965.10 | 132754.30 | 121492.80 | 119446.60 | 106382.70 |
| 股本 |
15417.30 | 15422.60 | 15606.10 | 14948.50 | 14926.70 | 14003.10 | 13742.10 | 10917.20 | 10845.50 | 10845.50 | 8686.60 | 8686.60 | 8686.60 |
| 储备 |
556742.80 | 553924.20 | 549050.90 | 482860.10 | 502210.50 | 387562.30 | 311631.70 | 163131.90 | 135961.40 | 120422.40 | 102089.40 | 102294.40 | 90066.59 |
| 归属于母公司股东权益 |
572160.10 | 569346.80 | 564657.10 | 497808.60 | 517137.20 | 401565.40 | 325373.80 | 174049.10 | 146806.90 | 131267.90 | 110776.00 | 110981.00 | 98753.20 |
| 归属于非控制股股东权益 |
6187.80 | 5572.80 | -8151.50 | -4697.50 | -1943.20 | 4825.40 | 14081.00 | 20651.50 | 12158.20 | 1486.40 | 10716.80 | 8465.60 | 7629.50 |