中商官网
研究报告
老恒和酿造（HK2226）
| 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 |
-285154.40 | -233354.20 | -180816.30 | -131789.40 | -100049.40 | -12094.90 | 220393.00 | 203383.90 | 190200.90 | 142333.10 | 125440.40 | 29632.60 | 13311.00 |
| 资产合计 |
105036.70 | 111318.80 | 112307.70 | 119376.60 | 120770.70 | 200531.80 | 371147.10 | 341575.40 | 316413.30 | 229866.60 | 193646.60 | 72866.90 | 47819.70 |
| 负债合计 |
390191.10 | 344673.00 | 293124.00 | 251166.00 | 220820.10 | 212626.70 | 150754.10 | 138191.50 | 126212.40 | 87533.49 | 68206.20 | 43234.30 | 34508.70 |
| 归属于母公司股东权益 |
-285154.40 | -233354.20 | -180816.30 | -131789.40 | -100049.40 | -12094.90 | 220393.00 | 203383.90 | 190200.90 | 142333.10 | 125440.40 | 29632.60 | 13311.00 |
| 资产合计 |
105036.70 | 111318.80 | 112307.70 | 119376.60 | 120770.70 | 200531.80 | 371147.10 | 341575.40 | 316413.30 | 229866.60 | 193646.60 | 72866.90 | 47819.70 |
| 流动资产 |
75221.20 | 80334.20 | 80390.20 | 86326.00 | 85728.00 | 162681.80 | 222891.70 | 203068.90 | 196449.60 | 152562.90 | 140400.90 | 52418.00 | 32281.40 |
| 现金及现金等价物 |
634.60 | 1012.40 | 980.60 | 3101.50 | 844.30 | 17210.70 | 34518.80 | 44389.30 | 29181.50 | 18604.80 | 21846.60 | 4401.10 | 223.10 |
| 受限制存款及现金 |
19.10 | 13.10 | 28.30 | 120.50 | 23.00 | 6703.90 | 6965.90 | 7604.70 | 15901.40 | -- | -- | -- | -- |
| 应收账款及票据 |
2522.00 | 2077.50 | 2048.40 | 1913.60 | 2041.40 | 2844.10 | 19465.90 | 12954.70 | 16247.10 | 14195.90 | 18790.00 | 8893.90 | 7841.40 |
| 预付款项、按金及其他应收款项 |
2099.90 | 3541.20 | 3615.00 | 4107.30 | 14326.70 | 28850.40 | 34290.90 | 8142.50 | 19338.60 | 24927.90 | 16715.50 | 6457.80 | 12757.10 |
| 可收回税项 |
11337.00 | 9100.10 | 9043.90 | 11722.00 | -- | -- | -- | 10984.60 | -- | -- | -- | -- | -- |
| 存货 |
58608.60 | 64589.90 | 64674.00 | 65361.10 | 68492.60 | 107072.70 | 127650.20 | 118993.10 | 108844.00 | 94546.90 | 83048.80 | 32665.20 | 11459.80 |
| 流动资产特殊科目 |
-- | -- | -- | -- | -- | -- | -- | -- | 6937.00 | 287.40 | -- | -- | -- |
| 总现金 |
653.70 | 1025.50 | 1008.90 | 3222.00 | 867.30 | 23914.60 | 41484.70 | 51994.00 | -- | -- | -- | -- | -- |
| 货币资金 |
653.70 | 1025.50 | 1008.90 | 3222.00 | 867.30 | 23914.60 | 41484.70 | 51994.00 | -- | -- | -- | -- | -- |
| 非流动资产 |
29815.50 | 30984.60 | 31917.50 | 33050.60 | 35042.70 | 37850.00 | 148255.40 | 138506.50 | 119963.70 | 77303.70 | 53245.70 | 20448.90 | 15538.30 |
| 预付租赁款 |
4566.10 | 4696.00 | 4826.00 | 4956.00 | -- | -- | 5197.30 | 5324.90 | 5103.50 | 2668.30 | 2719.60 | 2324.40 | 2379.00 |
| 不动产、厂房和设备 |
24959.20 | 25811.40 | 26312.00 | 27338.80 | 28248.70 | 29718.20 | 101051.60 | 93840.39 | 81008.80 | 62955.59 | 50149.30 | 17896.60 | 13146.90 |
| 无形资产 |
44.70 | 90.70 | 112.20 | 143.20 | 5222.60 | 5629.00 | 41.40 | 41.40 | 41.40 | 41.40 | 41.40 | 40.70 | -- |
| 递延所得税资产 |
-- | -- | -- | -- | -- | -- | 390.50 | 225.40 | 266.60 | 289.10 | 32.70 | -- | -- |
| 非流动资产特殊科目 |
245.50 | 386.50 | 667.30 | 612.60 | 1571.40 | 2502.80 | 41574.60 | 39074.40 | 33543.40 | 11349.30 | 302.70 | 187.20 | 12.40 |
| 负债和股东权益总计 |
105036.70 | 111318.80 | 112307.70 | 119376.60 | 120770.70 | 200531.80 | 371147.10 | 341575.40 | 316413.30 | 229866.60 | 193646.60 | 72866.90 | 47819.70 |
| 负债合计 |
390191.10 | 344673.00 | 293124.00 | 251166.00 | 220820.10 | 212626.70 | 150754.10 | 138191.50 | 126212.40 | 87533.49 | 68206.20 | 43234.30 | 34508.70 |
| 流动负债 |
389409.90 | 343802.60 | 287271.40 | 233988.00 | 198246.40 | 187507.30 | 124580.80 | 115989.00 | 103429.40 | 78165.40 | 55962.70 | 41873.00 | 32562.80 |
| 短期借款 |
330994.70 | 280629.30 | 220903.10 | 169472.20 | 140896.30 | 131397.20 | 93276.20 | 89255.50 | 77726.40 | 57034.50 | 30876.00 | 23300.00 | 20640.00 |
| 应付账款及票据 |
5803.80 | 5726.80 | 5002.00 | 3815.20 | 4273.90 | 6700.60 | 11332.60 | 15353.90 | 14381.90 | 11845.90 | 17560.80 | 10589.10 | 4810.40 |
| 应计费用及其他应付款 |
36415.50 | 32344.00 | 27488.50 | 24121.00 | 18321.50 | 15673.80 | 12627.80 | 6121.90 | 7851.00 | 5584.70 | 5834.40 | 5092.10 | 3439.40 |
| 应交税费 |
11123.00 | 13342.80 | 23854.20 | 28034.10 | 29450.10 | 24732.70 | 5197.70 | 5257.70 | 3470.10 | 3700.30 | 1691.50 | 2891.80 | 3673.00 |
| 流动负债特殊科目 |
5072.90 | 11759.70 | 10023.60 | 8545.50 | 5304.60 | 9003.00 | 2146.50 | -- | -- | -- | -- | -- | -- |
| 非流动负债 |
781.20 | 870.40 | 5852.60 | 17178.00 | 22573.70 | 25119.40 | 26173.30 | 22202.50 | 22783.00 | 9368.10 | 12243.50 | 1361.30 | 1945.90 |
| 长期借款 |
139.30 | 218.70 | 253.30 | 6569.00 | 8652.30 | 11424.60 | 9796.20 | 6225.40 | 7172.30 | 7441.50 | 10900.00 | -- | 1000.00 |
| 递延所得税负债 |
-- | -- | -- | -- | -- | -- | 2672.50 | 2259.20 | 1877.40 | 1476.10 | 875.10 | 875.10 | 440.60 |
| 非流动负债特殊科目 |
641.90 | 651.70 | 5599.30 | 10609.00 | 13921.40 | 13694.80 | 13704.60 | 13717.90 | 13733.30 | 450.50 | 468.40 | 486.20 | 505.30 |
| 权益合计 |
-285154.40 | -233354.20 | -180816.30 | -131789.40 | -100049.40 | -12094.90 | 220393.00 | 203383.90 | 190200.90 | 142333.10 | 125440.40 | 29632.60 | 13311.00 |
| 股本 |
176.70 | 176.70 | 176.70 | 176.70 | 176.70 | 176.70 | 176.70 | 176.70 | 176.70 | 158.40 | 158.40 | 3.10 | 3.10 |
| 储备 |
-285331.10 | -233530.90 | -180993.00 | -131966.10 | -100226.10 | -12271.60 | 220216.30 | 203207.20 | 190024.20 | 142174.70 | 125282.00 | 29629.50 | 13307.90 |
| 归属于母公司股东权益 |
-285154.40 | -233354.20 | -180816.30 | -131789.40 | -100049.40 | -12094.90 | 220393.00 | 203383.90 | 190200.90 | 142333.10 | 125440.40 | 29632.60 | 13311.00 |