中商官网
研究报告
美高梅中国（HK2282）
| 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 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
52752.70 | -132722.00 | -399642.10 | 119691.60 | 501766.40 | 1046013.00 | 894577.90 | 851235.60 | 721669.60 | 491505.10 | 634152.30 | 650345.80 | 591132.10 |
| 资产合计 |
3060365.00 | 2918131.00 | 3120950.00 | 2843958.00 | 2966875.00 | 3250622.00 | 3513258.00 | 3660650.00 | 2708021.00 | 2195478.00 | 1682784.00 | 1808749.00 | 1478058.00 |
| 负债合计 |
3007612.00 | 3050852.00 | 3520592.00 | 2724266.00 | 2465109.00 | 2204609.00 | 2618680.00 | 2809415.00 | 1986351.00 | 1703972.00 | 1048632.00 | 1158403.00 | 886925.60 |
| 归属于母公司股东权益 |
52752.70 | -132722.00 | -399642.10 | 119691.60 | 501766.40 | 1046013.00 | 894577.90 | 851235.60 | 721669.60 | 491505.10 | 634152.30 | 650345.80 | 591132.10 |
| 资产合计 |
3060365.00 | 2918131.00 | 3120950.00 | 2843958.00 | 2966875.00 | 3250622.00 | 3513258.00 | 3660650.00 | 2708021.00 | 2195478.00 | 1682784.00 | 1808749.00 | 1478058.00 |
| 流动资产 |
655827.10 | 514260.40 | 723384.30 | 366889.00 | 318747.40 | 410105.90 | 465796.40 | 581108.20 | 404201.40 | 594116.80 | 490797.80 | 869961.20 | 800365.30 |
| 现金及现金等价物 |
531544.00 | 423198.60 | 670659.10 | 311202.00 | 263551.10 | 327029.60 | 399210.70 | 528338.70 | 354713.00 | 542105.80 | 423218.70 | 788480.50 | 738136.20 |
| 应收账款及票据 |
82516.50 | 59447.30 | 23952.20 | 26971.20 | 29204.00 | 53194.30 | 32263.70 | 17982.70 | 22473.80 | 24253.90 | 42757.30 | 57724.40 | 47898.90 |
| 预付款项、按金及其他应收款项 |
20097.20 | 12799.20 | 12770.90 | 12274.50 | 10007.60 | 13509.70 | 18352.40 | 21209.20 | 17798.60 | 16956.40 | 13781.10 | 13895.30 | 5735.70 |
| 存货 |
21669.40 | 18815.30 | 16002.10 | 16441.30 | 15984.70 | 16372.30 | 15969.60 | 13577.60 | 9216.00 | 10800.70 | 11040.70 | 9861.00 | 8594.50 |
| 总现金 |
599544.00 | 491198.60 | 767785.30 | 311202.00 | 267195.00 | 327029.60 | 399210.70 | 528338.70 | -- | -- | -- | -- | -- |
| 货币资金 |
599544.00 | 491198.60 | 767785.30 | 311202.00 | 267195.00 | 327029.60 | 399210.70 | 528338.70 | -- | -- | -- | -- | -- |
| 非流动资产 |
2404538.00 | 2403870.00 | 2397565.00 | 2477069.00 | 2648128.00 | 2840516.00 | 3047461.00 | 3079542.00 | 2303820.00 | 1601361.00 | 1191987.00 | 938787.60 | 677692.40 |
| 预付租赁款 |
110207.60 | 113842.40 | 119249.90 | 122945.90 | 126641.80 | 130337.80 | 112154.10 | 119094.70 | 126035.30 | 132975.90 | 139935.50 | 146876.10 | 33240.40 |
| 不动产、厂房和设备 |
2023331.00 | 2039458.00 | 2169091.00 | 2339711.00 | 2494978.00 | 2670834.00 | 2722192.00 | 302725.30 | 329467.20 | 370107.80 | 404637.00 | 438093.00 | 474623.70 |
| 无形资产 |
150169.00 | 164396.90 | 3056.60 | 5848.70 | 6047.50 | 7907.90 | -- | -- | -- | -- | -- | -- | -- |
| 非流动资产特殊科目 |
120830.10 | 86173.00 | 106168.40 | 8563.40 | 20460.40 | 31436.70 | 213115.20 | 2657722.00 | 1848317.00 | 1098277.00 | 647414.20 | 353818.50 | 169828.30 |
| 负债和股东权益总计 |
3060365.00 | 2918131.00 | 3120950.00 | 2843958.00 | 2966875.00 | 3250622.00 | 3513258.00 | 3660650.00 | 2708021.00 | 2195478.00 | 1682784.00 | 1808749.00 | 1478058.00 |
| 负债合计 |
3007612.00 | 3050852.00 | 3520592.00 | 2724266.00 | 2465109.00 | 2204609.00 | 2618680.00 | 2809415.00 | 1986351.00 | 1703972.00 | 1048632.00 | 1158403.00 | 886925.60 |
| 流动负债 |
912002.10 | 1033005.00 | 230350.20 | 311370.80 | 329208.20 | 523652.90 | 805803.40 | 1569591.00 | 549219.30 | 485043.60 | 585691.80 | 697340.70 | 488623.80 |
| 短期借款 |
387829.90 | 585036.20 | -- | -- | -- | -- | 78000.00 | 604500.00 | 60450.00 | -- | -- | -- | -- |
| 应付账款及票据 |
9756.00 | 7644.70 | 1438.10 | 3443.70 | 3658.20 | 6906.60 | 3140.00 | 1560.80 | 3205.20 | 6035.80 | 9048.00 | 7035.80 | 9455.40 |
| 应计费用及其他应付款 |
388523.40 | 310201.10 | 137620.60 | 262241.30 | 287043.50 | 431884.70 | 723541.50 | 963431.20 | 484069.00 | 477512.70 | 575035.50 | 688781.30 | 477644.80 |
| 应交税费 |
125892.90 | 130123.00 | 23391.10 | 45685.80 | 38506.50 | 84861.60 | 1121.90 | 99.30 | 1495.10 | 1495.10 | 1608.30 | 1523.60 | 1523.60 |
| 流动负债特殊科目 |
-- | -- | 67900.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 非流动负债 |
2095610.00 | 2017848.00 | 3290241.00 | 2412895.00 | 2135901.00 | 1680956.00 | 1812876.00 | 1239823.00 | 1437132.00 | 1218929.00 | 462940.40 | 461062.30 | 398301.80 |
| 长期借款 |
1904164.00 | 1824837.00 | 3272514.00 | 2392911.00 | 2115504.00 | 1660453.00 | 1809321.00 | 1179422.00 | 1410413.00 | 1173195.00 | 411818.20 | 404921.70 | 398301.80 |
| 递延所得税负债 |
-- | -- | -- | -- | -- | -- | -- | 31714.70 | -- | -- | -- | -- | -- |
| 非流动负债特殊科目 |
191445.90 | 193010.50 | 17727.90 | 19984.50 | 20396.80 | 20503.30 | 3555.70 | 28686.70 | 26719.10 | 45733.80 | 51122.20 | 56140.60 | -- |
| 权益合计 |
52752.70 | -132722.00 | -399642.10 | 119691.60 | 501766.40 | 1046013.00 | 894577.90 | 851235.60 | 721669.60 | 491505.10 | 634152.30 | 650345.80 | 591132.10 |
| 股本 |
380000.00 | 380000.00 | 380000.00 | 380000.00 | 380000.00 | 380000.00 | 380000.00 | 380000.00 | 380000.00 | 380000.00 | 380000.00 | 380000.00 | 380000.00 |
| 储备 |
-327247.30 | -512722.00 | -779642.10 | -260308.40 | 121766.40 | 666013.40 | 514577.90 | 471235.60 | 341669.60 | 111505.10 | 254152.30 | 270345.80 | 211132.10 |
| 归属于母公司股东权益 |
52752.70 | -132722.00 | -399642.10 | 119691.60 | 501766.40 | 1046013.00 | 894577.90 | 851235.60 | 721669.60 | 491505.10 | 634152.30 | 650345.80 | 591132.10 |