中商官网
研究报告
中国联塑（HK2128）
| 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 |
2441538.00 | 2431108.00 | 2264109.00 | 2180676.00 | 2035412.00 | 1709440.00 | 1507287.00 | 1378349.00 | 1153767.00 | 986545.10 | 854972.30 | 725594.30 | 602791.80 |
| 资产合计 |
5832906.00 | 6003127.00 | 5900400.00 | 5448319.00 | 4652756.00 | 4078480.00 | 3463628.00 | 2797363.00 | 2219529.00 | 1664912.00 | 1451953.00 | 1229771.00 | 978278.60 |
| 负债合计 |
3391368.00 | 3572019.00 | 3636292.00 | 3267643.00 | 2617344.00 | 2369040.00 | 1956341.00 | 1419013.00 | 1065761.00 | 678367.10 | 596980.40 | 504176.40 | 375486.80 |
| 归属于母公司股东权益 |
2384432.00 | 2350348.00 | 2184241.00 | 2077114.00 | 1984113.00 | 1657624.00 | 1480333.00 | 1348992.00 | 1123151.00 | 977088.50 | 854545.90 | 723973.80 | 601003.30 |
| 资产合计 |
5832906.00 | 6003127.00 | 5900400.00 | 5448319.00 | 4652756.00 | 4078480.00 | 3463628.00 | 2797363.00 | 2219529.00 | 1664912.00 | 1451953.00 | 1229771.00 | 978278.60 |
| 流动资产 |
1971506.00 | 2081400.00 | 2399305.00 | 2435192.00 | 1966859.00 | 1773133.00 | 1488333.00 | 1214847.00 | 1005868.00 | 823229.20 | 731483.20 | 639862.30 | 511290.30 |
| 现金及现金等价物 |
524653.50 | 515548.00 | 573518.80 | 617445.60 | 620085.70 | 590752.80 | 645179.10 | 445237.00 | 388568.30 | 389354.40 | 319890.20 | 218924.20 | 192232.50 |
| 受限制存款及现金 |
139601.60 | 139750.40 | 162658.20 | 147179.30 | 100518.20 | 124177.70 | -- | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
443038.50 | 495766.00 | 487394.30 | 421244.20 | 385019.40 | 325945.60 | 237944.70 | 202460.80 | 151724.80 | 139779.70 | 130357.60 | 103762.90 | 100953.40 |
| 预付款项、按金及其他应收款项 |
183676.40 | 184114.20 | 362088.20 | 258818.60 | 228337.80 | 212753.00 | 182241.50 | 218424.00 | 172059.90 | 61352.60 | 41479.30 | 55885.50 | 28248.90 |
| 可收回税项 |
66761.20 | 65204.70 | 40026.90 | 69509.80 | 46628.00 | 48627.30 | 33353.20 | 25951.20 | 18808.90 | 12088.20 | 15714.90 | 16149.70 | 12273.80 |
| 存货 |
581501.10 | 618727.40 | 649998.60 | 688132.90 | 512684.70 | 396604.80 | 352121.40 | 322774.20 | 274706.50 | 220654.30 | 221003.80 | 243404.90 | 176613.30 |
| 流动资产特殊科目 |
32273.30 | 62289.20 | 123619.50 | 232861.90 | 73585.30 | 74272.20 | 37492.80 | -- | -- | -- | 3037.40 | 1735.10 | 968.40 |
| 总现金 |
664255.10 | 655298.40 | 736177.00 | 764624.90 | 744743.60 | 760422.10 | 645179.10 | 445237.00 | -- | -- | -- | -- | -- |
| 货币资金 |
664255.10 | 655298.40 | 736177.00 | 764624.90 | 744743.60 | 760422.10 | 645179.10 | 445237.00 | -- | -- | -- | -- | -- |
| 非流动资产 |
3861400.00 | 3921727.00 | 3501096.00 | 3013127.00 | 2685897.00 | 2305346.00 | 1975295.00 | 1582515.00 | 1213660.00 | 841683.10 | 720469.60 | 589908.40 | 466988.30 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | 158220.80 | 73081.40 | 4836.30 | 3946.60 | -- | -- |
| 预付租赁款 |
234332.90 | 210352.20 | 211807.90 | 208419.80 | 192300.40 | 161439.50 | 133795.90 | 126621.60 | 124936.70 | 115792.60 | 108712.60 | 99668.99 | 95427.90 |
| 联营公司权益 |
530909.80 | 486452.40 | 269689.70 | 261899.00 | 239517.70 | 150113.70 | 137556.70 | 4132.40 | -- | -- | -- | -- | -- |
| 共同控制体权益 |
2822.20 | 2665.80 | 1419.10 | 1280.10 | 1152.30 | 1035.60 | 930.30 | 902.40 | 798.80 | 717.50 | 607.40 | 567.60 | 528.60 |
| 不动产、厂房和设备 |
1531972.00 | 1524586.00 | 1388225.00 | 1233157.00 | 990010.80 | 939482.10 | 747876.50 | 715613.40 | 662195.30 | 601181.20 | 526361.40 | 445210.90 | 328826.10 |
| 投资物业 |
933528.30 | 918888.80 | 802748.70 | 780963.90 | 697357.00 | 687018.10 | 465042.30 | 403890.00 | 246948.80 | 31843.10 | -- | -- | -- |
| 商誉 |
46711.90 | 54008.50 | 54187.80 | 49585.70 | 38140.80 | 39858.90 | 36313.30 | 8530.90 | 7655.40 | -- | -- | -- | -- |
| 无形资产 |
56127.70 | 153232.00 | 79563.40 | 84259.20 | 49397.70 | 33610.90 | 25778.70 | 17233.20 | 18361.50 | 3579.00 | 3540.50 | 3392.70 | 977.10 |
| 递延所得税资产 |
67246.90 | 66117.00 | 57225.50 | 34910.50 | 15988.80 | 10830.10 | 8813.00 | 6990.80 | 5386.90 | 2972.40 | 1357.70 | 916.20 | 357.50 |
| 非流动资产特殊科目 |
457749.10 | 505424.50 | 636228.50 | 358651.70 | 462031.60 | 281957.40 | 419188.30 | 140379.80 | 74295.40 | 80761.00 | 75943.40 | 40152.00 | 40871.10 |
| 负债和股东权益总计 |
5832906.00 | 6003127.00 | 5900400.00 | 5448319.00 | 4652756.00 | 4078480.00 | 3463628.00 | 2797363.00 | 2219529.00 | 1664912.00 | 1451953.00 | 1229771.00 | 978278.60 |
| 负债合计 |
3391368.00 | 3572019.00 | 3636292.00 | 3267643.00 | 2617344.00 | 2369040.00 | 1956341.00 | 1419013.00 | 1065761.00 | 678367.10 | 596980.40 | 504176.40 | 375486.80 |
| 流动负债 |
2158169.00 | 2451272.00 | 2144707.00 | 2086360.00 | 1605838.00 | 2052675.00 | 1310507.00 | 807379.10 | 972189.20 | 437754.80 | 380984.60 | 329782.00 | 203887.60 |
| 短期借款 |
855671.70 | 1069255.00 | 725763.90 | 790424.40 | 736433.10 | 1141132.00 | 614449.20 | 287725.60 | 425215.40 | 106550.20 | 115872.90 | 108009.20 | 59579.89 |
| 应付账款及票据 |
868510.70 | 836918.40 | 803623.90 | 754563.70 | 567820.80 | 582953.40 | 427732.30 | 302108.50 | 360316.20 | 168158.20 | 97338.70 | 86141.60 | 51205.40 |
| 应计费用及其他应付款 |
143907.10 | 182470.60 | 229044.70 | 177489.80 | 115366.60 | 127063.50 | 92748.20 | 199447.70 | 177161.90 | 152590.20 | 156429.00 | 125267.40 | 83238.80 |
| 应交税费 |
34058.80 | 50170.80 | 36775.20 | 36057.40 | 32228.30 | 28995.80 | 27278.00 | 18097.30 | 9495.70 | 10456.20 | 11344.00 | 10363.80 | 9863.50 |
| 流动负债特殊科目 |
256020.20 | 312456.80 | 349499.50 | 327825.00 | 153989.40 | 172530.00 | 148299.40 | -- | -- | -- | -- | -- | -- |
| 非流动负债 |
1233200.00 | 1120747.00 | 1491584.00 | 1181282.00 | 1011506.00 | 316365.50 | 645834.10 | 611634.30 | 93572.20 | 240612.30 | 215995.90 | 174394.40 | 171599.20 |
| 长期借款 |
1067210.00 | 865203.30 | 1277804.00 | 987929.10 | 870951.60 | 191965.60 | 558656.60 | 544211.90 | 44240.70 | 217523.80 | 202110.50 | 160702.40 | 162878.30 |
| 递延所得税负债 |
103742.50 | 108614.30 | 140764.80 | 120081.80 | 99151.80 | 78867.09 | 57296.70 | 44464.00 | 27256.80 | 13665.30 | 6854.20 | 7841.80 | 6463.50 |
| 非流动负债特殊科目 |
62247.20 | 146929.60 | 73015.20 | 73271.40 | 41402.40 | 45532.80 | 29880.80 | 22958.40 | 22074.70 | 9423.20 | 7031.20 | 5850.20 | 2257.40 |
| 权益合计 |
2441538.00 | 2431108.00 | 2264109.00 | 2180676.00 | 2035412.00 | 1709440.00 | 1507287.00 | 1378349.00 | 1153767.00 | 986545.10 | 854972.30 | 725594.30 | 602791.80 |
| 股本 |
13534.40 | 13534.40 | 13534.40 | 13534.40 | 13534.40 | 13534.40 | 13534.40 | 13534.40 | 13534.40 | 13568.60 | 13568.60 | 13431.60 | 13266.00 |
| 储备 |
2370898.00 | 2336814.00 | 2170707.00 | 2063580.00 | 1970578.00 | 1644090.00 | 1466799.00 | 1335457.00 | 1109617.00 | 963519.90 | 840977.30 | 710542.20 | 587737.30 |
| 归属于母公司股东权益 |
2384432.00 | 2350348.00 | 2184241.00 | 2077114.00 | 1984113.00 | 1657624.00 | 1480333.00 | 1348992.00 | 1123151.00 | 977088.50 | 854545.90 | 723973.80 | 601003.30 |
| 归属于非控制股股东权益 |
57105.10 | 80759.50 | 79867.70 | 103562.20 | 51299.50 | 51815.10 | 26953.60 | 29357.60 | 30616.30 | 9456.70 | 426.40 | 1620.50 | 1788.50 |