中商官网
研究报告
瑞声科技（HK2018）
| 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 |
2311688.00 | 2237127.00 | 2219562.00 | 2250200.00 | 2182084.00 | 1936099.00 | 1893410.00 | 1755094.00 | 1421480.00 | 1135408.00 | 919164.30 | 793178.90 | 613008.10 |
| 资产合计 |
4669993.00 | 3891078.00 | 4034326.00 | 4202207.00 | 3891131.00 | 3420729.00 | 2986917.00 | 3072195.00 | 2425720.00 | 1642020.00 | 1327915.00 | 1067702.00 | 892580.60 |
| 负债合计 |
2358305.00 | 1653951.00 | 1814764.00 | 1952007.00 | 1709047.00 | 1484630.00 | 1093507.00 | 1317101.00 | 1004241.00 | 506611.80 | 408750.60 | 274523.30 | 279572.50 |
| 归属于母公司股东权益 |
2275447.00 | 2188145.00 | 2165624.00 | 2181067.00 | 2115874.00 | 1935119.00 | 1893410.00 | 1755094.00 | 1418888.00 | 1130694.00 | 913809.50 | 787611.70 | 607824.20 |
| 资产合计 |
4669993.00 | 3891078.00 | 4034326.00 | 4202207.00 | 3891131.00 | 3420729.00 | 2986917.00 | 3072195.00 | 2425720.00 | 1642020.00 | 1327915.00 | 1067702.00 | 892580.60 |
| 流动资产 |
2090167.00 | 1652701.00 | 1711610.00 | 1795463.00 | 1684973.00 | 1480751.00 | 1198521.00 | 1460682.00 | 1282896.00 | 818075.40 | 674997.70 | 580218.90 | 460715.90 |
| 现金及现金等价物 |
753820.40 | 682452.40 | 681372.50 | 605137.20 | 754033.00 | 551197.40 | 412649.40 | 403408.20 | 386438.60 | 222386.40 | 160268.70 | 235431.30 | 131395.90 |
| 受限制存款及现金 |
552.40 | 2129.20 | 20.00 | 221.90 | 9199.90 | 1110.00 | 210.00 | 902.80 | 11110.80 | 6.00 | 399.00 | 235.80 | 591.90 |
| 应收账款及票据 |
773886.50 | 536205.10 | 427865.80 | 449732.00 | 351957.00 | 434530.60 | 336901.30 | 571193.30 | 451940.90 | 353310.60 | 332854.50 | 230162.60 | 190778.70 |
| 预付款项、按金及其他应收款项 |
85395.59 | 65895.20 | 59466.20 | 85376.70 | 70881.40 | 46625.40 | 58950.60 | 68289.60 | 117926.60 | 49167.60 | 37191.50 | 23069.90 | 42143.90 |
| 可收回税项 |
82465.30 | 66495.90 | 68616.80 | 85471.09 | 99396.30 | 80881.60 | 55619.40 | 77125.30 | 53185.70 | 21389.00 | 17564.90 | 8163.40 | -- |
| 存货 |
393780.50 | 299236.00 | 440141.80 | 569524.40 | 399505.20 | 366405.60 | 331948.00 | 339762.90 | 262293.10 | 171815.80 | 126719.10 | 83155.90 | 95751.09 |
| 流动资产特殊科目 |
266.10 | 286.90 | 34126.50 | -- | -- | -- | 2242.60 | -- | -- | -- | -- | -- | 54.40 |
| 总现金 |
754372.80 | 684581.70 | 715518.90 | 605359.10 | 763232.90 | 552307.40 | 415102.00 | 404311.00 | -- | -- | -- | -- | -- |
| 货币资金 |
754372.80 | 684581.70 | 715518.90 | 605359.10 | 763232.90 | 552307.40 | 412859.40 | 404311.00 | -- | -- | -- | -- | -- |
| 短期投资 |
-- | -- | -- | 5034.90 | -- | -- | 2242.60 | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
2579826.00 | 2238378.00 | 2322716.00 | 2406744.00 | 2206158.00 | 1939979.00 | 1788395.00 | 1611513.00 | 1142825.00 | 823944.70 | 652917.20 | 487483.30 | 431864.70 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | 75192.30 | 38567.60 | 37994.00 | 36453.10 | 36453.10 | 325.40 |
| 预付租赁款 |
129540.00 | 128914.30 | 133703.10 | 138037.40 | -- | -- | 62236.20 | 53814.90 | 33958.30 | 25336.70 | 18080.10 | 11064.30 | 11304.50 |
| 联营公司权益 |
297.30 | 303.30 | 329.90 | 446.40 | -- | -- | -- | -- | 1414.60 | 585.80 | 1568.80 | 476.80 | 24184.90 |
| 不动产、厂房和设备 |
1788436.00 | 1807036.00 | 1930168.00 | 1998745.00 | 1859206.00 | 1691071.00 | 1544004.00 | 1352639.00 | 949401.40 | 707996.60 | 528524.80 | 396878.80 | 362428.10 |
| 投资物业 |
26747.40 | 12757.60 | 1007.80 | 1127.20 | 1246.60 | 1366.00 | 1485.40 | 1604.90 | -- | -- | -- | -- | -- |
| 商誉 |
209338.90 | 27536.50 | 27536.50 | 22034.60 | 16435.00 | 16435.00 | 16435.00 | 8921.70 | 8921.70 | 8921.70 | 3293.10 | 3293.10 | 1180.30 |
| 无形资产 |
245505.80 | 109785.20 | 118604.00 | 103705.70 | 226923.10 | 150579.60 | 36660.70 | 25583.90 | 16725.90 | 15602.10 | 13966.00 | 17933.30 | 14445.10 |
| 递延所得税资产 |
41410.70 | 20424.20 | 22840.10 | 21104.50 | 9500.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 非流动资产特殊科目 |
138550.50 | 131620.90 | 88526.59 | 121542.90 | 92847.30 | 80526.70 | 127574.10 | 93755.70 | 93835.20 | 27507.80 | 51031.30 | 21383.90 | 17996.40 |
| 负债和股东权益总计 |
4669993.00 | 3891078.00 | 4034326.00 | 4202207.00 | 3891131.00 | 3420729.00 | 2986917.00 | 3072195.00 | 2425720.00 | 1642020.00 | 1327915.00 | 1067702.00 | 892580.60 |
| 负债合计 |
2358305.00 | 1653951.00 | 1814764.00 | 1952007.00 | 1709047.00 | 1484630.00 | 1093507.00 | 1317101.00 | 1004241.00 | 506611.80 | 408750.60 | 274523.30 | 279572.50 |
| 流动负债 |
1440308.00 | 1012939.00 | 905460.60 | 966763.20 | 937962.40 | 771074.60 | 831676.80 | 1109734.00 | 912541.40 | 432626.50 | 400109.80 | 267889.10 | 275140.40 |
| 短期借款 |
172796.60 | 342146.00 | 183260.30 | 290238.90 | 334854.60 | 187609.40 | 349250.70 | 434936.50 | 330364.00 | 115920.40 | 141811.30 | 90842.40 | 103488.10 |
| 应付账款及票据 |
696364.10 | 406077.20 | 324291.20 | 426367.70 | 368510.60 | 396094.60 | 321933.90 | 439842.20 | 395146.20 | 203753.90 | 178629.00 | 117496.80 | 112799.00 |
| 应计费用及其他应付款 |
439633.00 | 215732.80 | 203110.00 | 215945.50 | 205664.70 | 168526.60 | 139136.90 | 201777.30 | 144515.10 | 92149.70 | 65064.50 | 46437.80 | 47318.20 |
| 应交税费 |
25164.00 | 10054.20 | 11776.20 | 16493.20 | 16688.10 | 17816.90 | 20488.00 | 33178.30 | 42516.10 | 20802.50 | 14605.00 | 13030.10 | 11535.10 |
| 流动负债特殊科目 |
106350.60 | 38928.60 | 183022.90 | 17717.90 | 12244.40 | 1027.10 | 867.30 | -- | -- | -- | -- | 82.00 | -- |
| 非流动负债 |
917996.80 | 641012.60 | 909303.70 | 985243.60 | 771084.90 | 713555.40 | 261830.00 | 207366.30 | 91699.30 | 73985.30 | 8640.80 | 6634.20 | 4432.10 |
| 长期借款 |
760364.70 | 538812.00 | 781504.50 | 690318.20 | 505469.80 | 653508.00 | 242785.40 | 194054.90 | 78913.49 | 64870.00 | -- | -- | -- |
| 递延所得税负债 |
37038.30 | 4710.80 | 4284.70 | 4073.50 | 4888.60 | 6539.20 | 7166.90 | 4595.20 | 4781.80 | 4898.10 | 4035.60 | 4159.60 | 3492.10 |
| 非流动负债特殊科目 |
120593.80 | 97489.80 | 123514.50 | 290851.90 | 260726.50 | 53508.20 | 11877.70 | 8716.20 | 8004.00 | 4217.20 | 4605.20 | 2474.60 | 940.00 |
| 权益合计 |
2311688.00 | 2237127.00 | 2219562.00 | 2250200.00 | 2182084.00 | 1936099.00 | 1893410.00 | 1755094.00 | 1421480.00 | 1135408.00 | 919164.30 | 793178.90 | 613008.10 |
| 股本 |
9732.10 | 9732.10 | 9770.80 | 9813.50 | 9813.50 | 9813.50 | 9890.60 | 9923.10 | 9971.80 | 9971.80 | 9971.80 | 9971.80 | 9971.80 |
| 储备 |
2265715.00 | 2178413.00 | 2155854.00 | 2171253.00 | 2106061.00 | 1925306.00 | 1883519.00 | 1745171.00 | 1408916.00 | 1120722.00 | 903837.70 | 777639.90 | 597852.40 |
| 归属于母公司股东权益 |
2275447.00 | 2188145.00 | 2165624.00 | 2181067.00 | 2115874.00 | 1935119.00 | 1893410.00 | 1755094.00 | 1418888.00 | 1130694.00 | 913809.50 | 787611.70 | 607824.20 |
| 归属于非控制股股东权益 |
36240.70 | 48981.70 | 53937.00 | 69133.40 | 66209.40 | 979.90 | -- | -- | 2591.80 | 4714.10 | 5354.80 | 5567.20 | 5183.90 |