中商官网
研究报告
珠江钢管（HK1938）
| 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 |
123913.10 | 107607.50 | 93093.90 | 82551.60 | 85669.49 | 5496.90 | 23027.30 | 84606.50 | 156788.60 | 319990.20 | 326911.60 | 361906.90 | 246397.50 |
| 资产合计 |
650593.90 | 642142.10 | 655493.70 | 792312.20 | 854152.80 | 848980.60 | 1000829.00 | 1015310.00 | 1095583.00 | 1207337.00 | 1146161.00 | 1097414.00 | 678518.80 |
| 负债合计 |
526680.80 | 534534.60 | 562399.80 | 709760.60 | 768483.30 | 843483.70 | 977802.00 | 930703.00 | 938793.90 | 887346.30 | 819249.20 | 735507.20 | 432121.30 |
| 归属于母公司股东权益 |
123913.10 | 107607.50 | 93093.90 | 82551.60 | 85669.49 | 5496.90 | 21885.30 | 83452.30 | 155288.00 | 318170.20 | 325763.30 | 361906.90 | 246397.50 |
| 资产合计 |
650593.90 | 642142.10 | 655493.70 | 792312.20 | 854152.80 | 848980.60 | 1000829.00 | 1015310.00 | 1095583.00 | 1207337.00 | 1146161.00 | 1097414.00 | 678518.80 |
| 流动资产 |
368556.20 | 352861.40 | 370452.40 | 495614.70 | 450702.60 | 405392.10 | 457033.70 | 416665.90 | 381546.40 | 420073.00 | 403230.70 | 465345.50 | 383414.10 |
| 现金及现金等价物 |
5332.30 | 3219.10 | 1612.80 | 2058.80 | 1946.60 | 5858.50 | 6690.70 | 3639.20 | 43906.70 | 28613.50 | 63757.70 | 160951.70 | 103934.80 |
| 受限制存款及现金 |
5295.30 | 573.00 | 1492.00 | 24971.90 | 2271.20 | 16482.60 | 53906.00 | 18328.60 | 56239.00 | 41842.50 | 45619.20 | 12759.60 | 12038.00 |
| 应收账款及票据 |
37173.10 | 31195.30 | 37885.60 | 50310.60 | 51153.80 | 40377.50 | 54022.50 | 37112.00 | 61842.10 | 92114.30 | 134266.80 | 121910.40 | 138582.90 |
| 预付款项、按金及其他应收款项 |
54789.90 | 55597.00 | 66937.10 | 107584.10 | 101925.00 | 87407.20 | 60868.60 | 51946.60 | 57943.00 | 75636.20 | 41300.10 | 31891.90 | 34889.70 |
| 可收回税项 |
492.70 | 1661.80 | 973.10 | 4951.20 | 6860.20 | 12662.00 | 15083.40 | 16657.20 | 16879.30 | 19442.30 | 23534.30 | 21630.70 | 13181.50 |
| 存货 |
262549.30 | 260615.20 | 261551.80 | 305738.10 | 284569.10 | 242604.30 | 266462.50 | 288982.30 | 144736.30 | 162424.20 | 92152.60 | 114833.70 | 80787.20 |
| 流动资产特殊科目 |
2923.60 | -- | -- | -- | 1976.70 | -- | -- | -- | -- | -- | 2600.00 | 1367.50 | -- |
| 总现金 |
10627.60 | 3792.10 | 3104.80 | 27030.70 | 4217.80 | 22341.10 | 60596.70 | 70240.10 | -- | -- | -- | -- | -- |
| 货币资金 |
10627.60 | 3792.10 | 3104.80 | 27030.70 | 4217.80 | 22341.10 | 60596.70 | 70240.10 | -- | -- | -- | -- | -- |
| 非流动资产 |
282037.70 | 289280.70 | 285041.30 | 296697.50 | 403450.20 | 443588.50 | 543795.60 | 598643.70 | 714036.20 | 787263.40 | 742930.10 | 632068.60 | 295104.70 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | 80.00 | 80.00 | 80.00 | -- | -- | -- |
| 预付租赁款 |
58857.60 | 63079.10 | 64531.80 | 66088.20 | 102910.30 | 110676.70 | 108739.40 | 112367.30 | 121176.40 | 108344.80 | 105162.50 | 85961.70 | 50672.50 |
| 共同控制体权益 |
-- | -- | -- | -- | 1051.00 | 1317.70 | 3183.20 | 3455.60 | 3733.50 | 3879.00 | 3949.30 | 7564.70 | -- |
| 不动产、厂房和设备 |
183014.10 | 183942.70 | 176999.40 | 187430.90 | 253003.70 | 260423.90 | 280581.00 | 308275.40 | 331531.50 | 372136.00 | 354770.70 | 290352.30 | 221126.40 |
| 投资物业 |
35500.00 | 36000.00 | 36200.00 | 37000.00 | 38700.00 | 40700.00 | 116000.00 | 113822.10 | 113822.10 | 230680.40 | 233362.70 | 221631.30 | 615.90 |
| 商誉 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 407.50 | 407.50 | 407.50 | 407.50 |
| 无形资产 |
53.10 | 103.90 | 69.50 | 29.00 | 217.30 | 778.40 | -- | -- | -- | -- | -- | -- | -- |
| 递延所得税资产 |
-- | -- | -- | -- | -- | 21094.30 | 16160.00 | -- | -- | 8049.70 | 6198.70 | 4395.40 | 780.60 |
| 非流动资产特殊科目 |
4612.90 | 6155.00 | 7240.60 | 6149.40 | 7567.90 | 8597.50 | 19132.00 | 60643.30 | 143692.70 | 63686.10 | 39078.70 | 21755.70 | 21501.80 |
| 负债和股东权益总计 |
650593.90 | 642142.10 | 655493.70 | 792312.20 | 854152.80 | 848980.60 | 1000829.00 | 1015310.00 | 1095583.00 | 1207337.00 | 1146161.00 | 1097414.00 | 678518.80 |
| 负债合计 |
526680.80 | 534534.60 | 562399.80 | 709760.60 | 768483.30 | 843483.70 | 977802.00 | 930703.00 | 938793.90 | 887346.30 | 819249.20 | 735507.20 | 432121.30 |
| 流动负债 |
411292.20 | 437435.80 | 362769.00 | 480998.60 | 545722.90 | 391329.30 | 461004.60 | 633361.60 | 653951.90 | 459448.60 | 477899.30 | 422120.20 | 258606.10 |
| 短期借款 |
102376.90 | 167853.80 | 96573.90 | 97032.39 | 221223.90 | 128729.30 | 201284.80 | 333219.40 | 437493.60 | 285324.60 | 283016.40 | 301751.60 | 86212.60 |
| 应付账款及票据 |
106336.60 | 94259.30 | 63606.90 | 128963.50 | 61451.10 | 37993.50 | 68846.40 | 67034.90 | 79034.80 | 106208.50 | 92255.09 | 53544.30 | 86362.30 |
| 应计费用及其他应付款 |
70065.00 | 65249.10 | 113234.20 | 114117.90 | 83474.50 | 68307.50 | 82720.00 | 178735.80 | 117131.70 | 57853.10 | 58173.10 | 34789.20 | 37338.00 |
| 应交税费 |
68747.59 | 30798.80 | 8056.80 | 2680.20 | 44661.70 | 40019.60 | 16178.50 | 7589.40 | 8573.90 | 7627.60 | 10097.90 | 11294.50 | 18193.20 |
| 流动负债特殊科目 |
63766.10 | 79274.80 | 81297.20 | 138204.60 | 134911.70 | 116279.40 | 91974.90 | 46782.10 | 11717.90 | 2434.80 | 34356.80 | 20740.60 | 30500.00 |
| 非流动负债 |
115388.60 | 97098.80 | 199630.80 | 228762.00 | 222760.40 | 452154.40 | 516797.40 | 297341.50 | 284842.10 | 427897.70 | 341349.90 | 313387.00 | 173515.20 |
| 长期借款 |
84116.40 | 15381.60 | 81023.90 | 83990.50 | 148771.70 | 376160.60 | 424227.70 | 188068.60 | 138990.40 | 291448.10 | 231903.80 | 214807.70 | 163609.60 |
| 递延所得税负债 |
17158.10 | 18377.00 | 29428.90 | 34957.80 | 35387.60 | 36802.30 | 57479.80 | 57701.90 | 59220.10 | 61697.00 | 47655.90 | 44799.50 | 297.40 |
| 非流动负债特殊科目 |
14114.10 | 63340.20 | 89177.99 | 109813.70 | 38601.10 | 39191.50 | 35089.90 | 51571.00 | 86631.60 | 74752.60 | 61790.20 | 53779.80 | 9608.20 |
| 权益合计 |
123913.10 | 107607.50 | 93093.90 | 82551.60 | 85669.49 | 5496.90 | 23027.30 | 84606.50 | 156788.60 | 319990.20 | 326911.60 | 361906.90 | 246397.50 |
| 股本 |
8885.60 | 8885.60 | 8885.60 | 8885.60 | 8885.60 | 8885.60 | 8885.60 | 8885.60 | 8885.60 | 8885.60 | 8885.60 | 8885.60 | 8885.60 |
| 储备 |
115027.50 | 98721.90 | 84208.30 | 73665.99 | 76783.90 | -3388.70 | 12999.70 | 74566.70 | 146402.40 | 309284.60 | 316877.70 | 353021.30 | 237511.90 |
| 归属于母公司股东权益 |
123913.10 | 107607.50 | 93093.90 | 82551.60 | 85669.49 | 5496.90 | 21885.30 | 83452.30 | 155288.00 | 318170.20 | 325763.30 | 361906.90 | 246397.50 |
| 归属于非控制股股东权益 |
-- | -- | -- | -- | -- | -- | 1142.00 | 1154.20 | 1500.60 | 1820.00 | 1148.30 | -- | -- |