中商官网
研究报告
易大宗（HK1733）
| 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 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 审计意见 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
910097.30 | 881595.80 | 719887.00 | 747627.80 | 381061.30 | 314173.40 | 312112.40 | 256832.80 | 170326.90 | -172316.80 | 38258.80 | 599672.50 | 825527.80 |
| 资产合计 |
1743474.00 | 1781446.00 | 1329419.00 | 1544799.00 | 869243.70 | 932256.00 | 779031.70 | 623860.60 | 360388.30 | 270456.70 | 1028682.00 | 2213300.00 | 2286830.00 |
| 负债合计 |
833376.50 | 899850.60 | 609532.20 | 797171.50 | 488182.40 | 618082.70 | 466919.30 | 367027.80 | 190061.40 | 442773.50 | 990423.30 | 1613628.00 | 1461302.00 |
| 归属于母公司股东权益 |
866155.00 | 849407.30 | 691871.40 | 722722.10 | 392675.30 | 326139.20 | 324538.10 | 267655.20 | 183724.80 | -159080.10 | 30037.70 | 400923.50 | 572546.30 |
| 资产合计 |
1743474.00 | 1781446.00 | 1329419.00 | 1544799.00 | 869243.70 | 932256.00 | 779031.70 | 623860.60 | 360388.30 | 270456.70 | 1028682.00 | 2213300.00 | 2286830.00 |
| 流动资产 |
1039633.00 | 1214586.00 | 892345.60 | 1152200.00 | 501225.70 | 649119.80 | 655959.80 | 516185.20 | 279077.30 | 183051.00 | 809484.70 | 1014698.00 | 972617.60 |
| 现金及现金等价物 |
199601.50 | 295545.30 | 227096.60 | 325939.30 | 72181.90 | 70291.50 | 69936.10 | 55061.50 | 53439.50 | 25957.40 | 43855.20 | 201800.00 | 211082.30 |
| 受限制存款及现金 |
198832.00 | 88613.20 | 86010.70 | 99803.09 | 92436.70 | 94192.80 | 44359.60 | 60133.50 | 6388.90 | 49910.40 | 95607.70 | 215002.60 | 98053.49 |
| 交易性金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 61.30 | -- | -- | -- |
| 应收账款及票据 |
281697.40 | 245389.00 | 267147.60 | 314866.90 | 117667.60 | 233258.70 | 348395.90 | 273118.90 | 89312.20 | 47307.10 | 132586.80 | 318917.60 | 168386.00 |
| 预付款项、按金及其他应收款项 |
118578.20 | 196783.90 | 109590.50 | 140751.70 | 135779.90 | 109261.10 | 65078.20 | 59336.10 | 71636.10 | 41336.30 | 73507.20 | 142704.80 | 248351.20 |
| 可收回税项 |
37632.90 | 45758.60 | 27568.70 | 30688.40 | 15006.30 | 3374.30 | 15556.40 | 6400.00 | -- | -- | -- | -- | -- |
| 存货 |
203290.60 | 342495.50 | 174931.60 | 240150.80 | 68153.30 | 138741.40 | 110485.10 | 62135.20 | 58300.60 | 18478.50 | 33511.40 | 136273.40 | 244426.10 |
| 流动资产特殊科目 |
-- | -- | -- | -- | -- | -- | 2148.50 | -- | -- | -- | 430416.40 | -- | 2318.50 |
| 总现金 |
398433.50 | 384158.50 | 313107.30 | 425742.40 | 164618.60 | 164484.30 | 114295.70 | 115195.00 | -- | -- | -- | -- | -- |
| 货币资金 |
398433.50 | 384158.50 | 313107.30 | 425742.40 | 164618.60 | 164484.30 | 114295.70 | 115195.00 | -- | -- | -- | -- | -- |
| 非流动资产 |
703841.20 | 566861.00 | 437073.50 | 392599.10 | 368018.00 | 283136.30 | 123071.90 | 107675.40 | 81311.00 | 87405.70 | 219197.40 | 1198602.00 | 1314212.00 |
| 预付租赁款 |
74199.70 | 67597.60 | -- | -- | -- | -- | 44205.20 | 47679.10 | 46238.00 | 50252.30 | 55110.30 | 54147.40 | 45055.90 |
| 联营公司权益 |
81588.50 | 109367.40 | 142787.00 | 129487.70 | 125970.10 | 111600.70 | 1137.10 | 1701.90 | 1614.20 | 1632.00 | 1702.10 | 1484.30 | -- |
| 共同控制体权益 |
20318.60 | 10120.80 | 7583.80 | 9518.20 | 3045.80 | 1665.60 | -- | -- | -- | -- | -- | -- | -- |
| 不动产、厂房和设备 |
352350.60 | 222003.00 | 125493.60 | 121591.40 | 80298.90 | 65768.20 | 48993.30 | 34046.50 | 21221.00 | 22533.30 | 90856.20 | 385223.50 | 406203.80 |
| 投资物业 |
21560.00 | 22456.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 商誉 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 45962.30 |
| 无形资产 |
70870.50 | 135293.30 | 98716.30 | 85221.80 | 100264.80 | 84150.80 | 11031.20 | 10495.30 | 435.40 | 481.60 | 487.00 | 612479.80 | 672866.20 |
| 递延所得税资产 |
13449.10 | 7893.40 | 5520.70 | 7873.10 | 3652.30 | 1453.10 | -- | -- | -- | -- | -- | 28684.50 | 45109.10 |
| 非流动资产特殊科目 |
69504.20 | 59726.90 | 56972.10 | 38906.90 | 54786.10 | 18497.90 | 17705.10 | 13752.60 | 11802.40 | 12506.50 | 71041.80 | 116582.40 | 99015.09 |
| 负债和股东权益总计 |
1743474.00 | 1781446.00 | 1329419.00 | 1544799.00 | 869243.70 | 932256.00 | 779031.70 | 623860.60 | 360388.30 | 270456.70 | 1028682.00 | 2213300.00 | 2286830.00 |
| 负债合计 |
833376.50 | 899850.60 | 609532.20 | 797171.50 | 488182.40 | 618082.70 | 466919.30 | 367027.80 | 190061.40 | 442773.50 | 990423.30 | 1613628.00 | 1461302.00 |
| 流动负债 |
772892.20 | 835846.30 | 566999.70 | 775559.40 | 448280.70 | 593962.10 | 443896.00 | 330126.60 | 172876.50 | 425627.40 | 738402.10 | 910545.70 | 683599.40 |
| 短期借款 |
210018.00 | 190751.90 | 132910.40 | 207360.90 | 163314.80 | 373082.10 | 233937.30 | 214628.80 | 72416.80 | 107319.70 | 119188.90 | 109311.10 | 178360.60 |
| 应付账款及票据 |
357062.90 | 400449.10 | 233477.40 | 272467.20 | 174117.30 | 140835.40 | 92515.90 | 37965.00 | 21414.90 | 24205.50 | 138542.00 | 307427.40 | 190411.60 |
| 应计费用及其他应付款 |
152999.20 | 151866.20 | 138824.20 | 209749.90 | 98985.80 | 67480.60 | 90204.60 | 55547.80 | 66147.59 | 51444.70 | 66919.50 | 487154.70 | 306456.30 |
| 应交税费 |
20505.00 | 39377.20 | 32502.80 | 56739.30 | 11862.80 | 12564.00 | 27238.20 | 21985.00 | 12897.20 | 3800.20 | 3958.00 | 6652.50 | 8364.60 |
| 流动负债特殊科目 |
32307.10 | 53401.90 | 29284.90 | 29242.10 | -- | -- | -- | -- | -- | 238857.30 | 409793.70 | -- | 6.30 |
| 非流动负债 |
60484.30 | 64004.40 | 42532.50 | 21612.10 | 39901.70 | 24120.60 | 23023.30 | 36901.20 | 17184.90 | 17146.10 | 252021.20 | 703082.10 | 777702.80 |
| 长期借款 |
19134.50 | 13964.00 | 7741.50 | 510.30 | 8198.60 | -- | 9244.50 | -- | 3353.70 | 2745.30 | -- | 306578.00 | 245212.50 |
| 递延所得税负债 |
7367.20 | 10591.50 | 4270.00 | 2118.60 | 2048.20 | -- | -- | -- | -- | -- | -- | 108254.50 | 114656.00 |
| 非流动负债特殊科目 |
33982.60 | 39448.90 | 30521.00 | 18983.20 | 29654.90 | 24120.60 | 13778.80 | 36901.20 | 13831.20 | 14400.80 | 252021.20 | 288249.60 | 417834.30 |
| 权益合计 |
910097.30 | 881595.80 | 719887.00 | 747627.80 | 381061.30 | 314173.40 | 312112.40 | 256832.80 | 170326.90 | -172316.80 | 38258.80 | 599672.50 | 825527.80 |
| 股本 |
541063.80 | 542051.90 | 566139.80 | 578467.30 | 578467.30 | 578936.20 | 579730.20 | 584901.40 | 568151.20 | 499233.70 | 499233.70 | 499233.70 | 499233.70 |
| 储备 |
325091.20 | 307355.40 | 125731.60 | 144254.80 | -185792.00 | -252797.00 | -255192.10 | -317246.30 | -384426.40 | -658313.80 | -469196.00 | -98310.20 | 73312.60 |
| 归属于母公司股东权益 |
866155.00 | 849407.30 | 691871.40 | 722722.10 | 392675.30 | 326139.20 | 324538.10 | 267655.20 | 183724.80 | -159080.10 | 30037.70 | 400923.50 | 572546.30 |
| 归属于非控制股股东权益 |
43942.30 | 32188.50 | 28015.60 | 24905.70 | -11614.00 | -11965.80 | -12425.70 | -10822.40 | -13397.90 | -13236.70 | 8221.10 | 198749.00 | 252981.50 |