中商官网
研究报告
海天国际（HK1882）
| 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 |
2086947.00 | 1884228.00 | 1704000.00 | 1593501.00 | 1478604.00 | 1312580.00 | 1192711.00 | 1056135.00 | 911907.80 | 802030.80 | 708430.70 | 616725.60 | 533546.80 |
| 资产合计 |
3114551.00 | 2909386.00 | 2579120.00 | 2615331.00 | 2339186.00 | 1930334.00 | 1879254.00 | 1829391.00 | 1510029.00 | 1289710.00 | 1171027.00 | 1007600.00 | 853212.50 |
| 负债合计 |
1027604.00 | 1025158.00 | 875120.10 | 1021830.00 | 860582.40 | 617754.10 | 686543.30 | 773255.40 | 598121.10 | 487679.20 | 462596.40 | 390874.40 | 319665.70 |
| 归属于母公司股东权益 |
2084503.00 | 1881609.00 | 1701112.00 | 1593438.00 | 1477723.00 | 1311906.00 | 1192053.00 | 1056085.00 | 911846.80 | 802030.80 | 708430.70 | 616725.60 | 533546.80 |
| 资产合计 |
3114551.00 | 2909386.00 | 2579120.00 | 2615331.00 | 2339186.00 | 1930334.00 | 1879254.00 | 1829391.00 | 1510029.00 | 1289710.00 | 1171027.00 | 1007600.00 | 853212.50 |
| 流动资产 |
1772336.00 | 1846355.00 | 1669260.00 | 1775104.00 | 1512535.00 | 1269824.00 | 1439989.00 | 1426662.00 | 1183550.00 | 947525.10 | 857417.20 | 781000.10 | 665950.40 |
| 现金及现金等价物 |
274538.70 | 544564.90 | 359084.60 | 359262.20 | 374643.00 | 153836.00 | 376963.70 | 302925.20 | 326389.30 | 234945.80 | 220282.70 | 211264.00 | 261055.10 |
| 受限制存款及现金 |
5280.70 | 6855.70 | 3524.20 | 8788.20 | 3141.70 | 5188.60 | 24499.00 | 19061.30 | 11274.10 | 11401.00 | 15281.00 | 13021.00 | 7905.30 |
| 交易性金融资产 |
460583.60 | 324268.70 | 366462.20 | 589336.40 | 460486.70 | -- | -- | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
370559.40 | 343251.10 | 317547.30 | 350694.00 | 313571.10 | 256638.10 | 295061.10 | 325282.50 | 259343.50 | 241422.50 | 221741.20 | 228596.80 | 204819.30 |
| 预付款项、按金及其他应收款项 |
17200.30 | 5762.70 | 5272.00 | 8509.40 | 12424.00 | 4362.90 | 5438.00 | 11632.00 | 30826.30 | 14555.60 | 16535.50 | 11689.10 | 19988.80 |
| 可收回税项 |
29244.50 | 17072.20 | 17535.20 | 14692.40 | 16112.20 | 15792.90 | 13421.10 | 12676.50 | 5801.50 | 8157.80 | 10248.80 | 5146.20 | 4014.60 |
| 存货 |
457632.20 | 353901.20 | 315055.80 | 300956.60 | 293433.60 | 237072.90 | 270801.10 | 277153.10 | 172010.40 | 155743.70 | 167715.80 | 161153.60 | 141737.60 |
| 流动资产特殊科目 |
157296.10 | 250678.70 | 284778.50 | 142864.70 | 38723.20 | 596932.10 | 453804.80 | 477930.90 | 377904.40 | 281298.70 | 205612.20 | 150129.40 | 26429.70 |
| 总现金 |
1073594.00 | 1269617.00 | 1039122.00 | 1258641.00 | 1092360.00 | 843945.10 | 851424.30 | 331986.50 | -- | -- | -- | -- | -- |
| 货币资金 |
613010.60 | 945348.20 | 672659.70 | 669304.50 | 631873.10 | 277524.60 | 416462.70 | 331986.50 | -- | -- | -- | -- | -- |
| 定期存款 |
333191.20 | 393927.60 | 310050.90 | 301254.10 | 508176.80 | 118500.00 | 15000.00 | 10000.00 | -- | -- | -- | -- | -- |
| 短期投资 |
460583.60 | 324268.70 | 366462.20 | 589336.40 | 460486.70 | 566420.40 | 434961.60 | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
1342216.00 | 1063031.00 | 909860.30 | 840227.60 | 826650.50 | 660510.90 | 439265.70 | 402729.20 | 326479.40 | 342184.90 | 313609.90 | 226599.90 | 187262.10 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5040.20 | -- | -- |
| 预付租赁款 |
69182.20 | 70022.30 | 71520.40 | 70311.09 | 71993.40 | -- | 48748.50 | 36179.40 | 37330.70 | 38166.30 | 39155.90 | 32541.00 | 24262.30 |
| 联营公司权益 |
56245.60 | 54923.50 | 53498.80 | 51853.30 | 48461.00 | 51724.90 | -- | 1674.40 | 1305.70 | 1360.20 | 1348.90 | 1086.80 | 631.50 |
| 不动产、厂房和设备 |
661163.90 | 606186.90 | 546175.50 | 436645.10 | 391416.50 | 366750.60 | 355260.70 | 328704.00 | 271231.20 | 241669.80 | 211641.30 | 186245.20 | 156877.00 |
| 商誉 |
4308.60 | 4308.60 | 4308.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 无形资产 |
8062.40 | 809.00 | 1202.60 | 5317.00 | 5512.90 | 53592.70 | 5646.20 | -- | -- | -- | -- | -- | -- |
| 递延所得税资产 |
21318.40 | 21009.10 | 20840.80 | 20750.10 | 15754.20 | 14300.10 | 12011.30 | 8807.00 | 5526.30 | 4929.10 | 5331.10 | 5057.80 | 3455.20 |
| 非流动资产特殊科目 |
521934.40 | 305771.20 | 212313.60 | 255351.00 | 293512.50 | 174142.60 | 17599.00 | 27364.40 | 11085.50 | 56059.50 | 51092.50 | 1669.10 | 2036.10 |
| 负债和股东权益总计 |
3114551.00 | 2909386.00 | 2579120.00 | 2615331.00 | 2339186.00 | 1930334.00 | 1879254.00 | 1829391.00 | 1510029.00 | 1289710.00 | 1171027.00 | 1007600.00 | 853212.50 |
| 负债合计 |
1027604.00 | 1025158.00 | 875120.10 | 1021830.00 | 860582.40 | 617754.10 | 686543.30 | 773255.40 | 598121.10 | 487679.20 | 462596.40 | 390874.40 | 319665.70 |
| 流动负债 |
791052.60 | 750210.50 | 823479.30 | 934244.60 | 816709.40 | 585183.30 | 664283.30 | 653928.10 | 434235.20 | 340124.10 | 323869.50 | 378470.90 | 308785.60 |
| 短期借款 |
-- | 24493.40 | 132286.60 | 186097.00 | 131813.00 | 102189.80 | 100939.70 | 117202.20 | 67765.80 | 43596.10 | -- | 63618.80 | 42814.80 |
| 应付账款及票据 |
457653.30 | 402312.00 | 357355.30 | 422228.90 | 411255.70 | 295961.80 | 266919.00 | 336805.70 | 214106.80 | 164273.20 | 190650.80 | 189587.50 | 148111.50 |
| 应计费用及其他应付款 |
192215.60 | 171646.90 | 161226.90 | 166800.20 | 135700.10 | 103221.80 | 98007.30 | 179309.90 | 143267.10 | 122619.60 | 124324.20 | 115191.10 | 105887.00 |
| 应交税费 |
32994.20 | 35224.10 | 27503.30 | 50215.00 | 41529.60 | 12805.20 | 37459.80 | 20610.30 | 9095.50 | 9593.80 | 8433.90 | 9771.90 | 11972.30 |
| 流动负债特殊科目 |
108189.50 | 116534.10 | 145107.20 | 108903.50 | 96411.00 | 71004.70 | 160957.50 | -- | -- | 41.40 | 460.60 | 301.60 | -- |
| 非流动负债 |
236551.00 | 274947.30 | 51640.80 | 87585.90 | 43873.00 | 32570.80 | 22260.00 | 119327.30 | 163885.90 | 147555.10 | 138726.90 | 12403.50 | 10880.10 |
| 长期借款 |
201128.70 | 250250.50 | 11238.90 | 30000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 递延所得税负债 |
27534.10 | 21255.00 | 36174.80 | 52716.90 | 38058.80 | 27907.20 | 19231.40 | 26769.50 | 23718.00 | 19541.10 | 15087.30 | 11159.30 | 9615.70 |
| 非流动负债特殊科目 |
7888.20 | 3441.80 | 4227.10 | 4869.00 | 5814.20 | 4663.60 | 3028.60 | 92557.80 | 140167.90 | 128014.00 | 123639.60 | 1244.20 | 1264.40 |
| 权益合计 |
2086947.00 | 1884228.00 | 1704000.00 | 1593501.00 | 1478604.00 | 1312580.00 | 1192711.00 | 1056135.00 | 911907.80 | 802030.80 | 708430.70 | 616725.60 | 533546.80 |
| 股本 |
16051.00 | 16051.00 | 16051.00 | 16051.00 | 16051.00 | 16051.00 | 16051.00 | 16051.00 | 16051.00 | 16051.00 | 16051.00 | 16051.00 | 16051.00 |
| 储备 |
2068452.00 | 1865558.00 | 1685061.00 | 1577387.00 | 1461672.00 | 1295855.00 | 1176002.00 | 1040034.00 | 895795.80 | 785979.80 | 692379.70 | 600674.60 | 517495.80 |
| 归属于母公司股东权益 |
2084503.00 | 1881609.00 | 1701112.00 | 1593438.00 | 1477723.00 | 1311906.00 | 1192053.00 | 1056085.00 | 911846.80 | 802030.80 | 708430.70 | 616725.60 | 533546.80 |
| 归属于非控制股股东权益 |
2444.50 | 2619.10 | 2888.30 | 63.30 | 880.20 | 674.00 | 658.60 | 50.00 | 61.00 | -- | -- | -- | -- |