中商官网
研究报告
申洲国际（HK2313）
| 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 |
3585289.00 | 3286732.00 | 3076578.00 | 2778306.00 | 2727083.00 | 2519133.00 | 2245428.00 | 1982465.00 | 1530960.00 | 1308984.00 | 1181133.00 | 1033166.00 | 812213.40 |
| 资产合计 |
5310785.00 | 4861114.00 | 4349287.00 | 4213191.00 | 3685176.00 | 3185486.00 | 2755205.00 | 2409321.00 | 2181606.00 | 1836161.00 | 1594303.00 | 1131727.00 | 989540.80 |
| 负债合计 |
1725495.00 | 1574382.00 | 1272708.00 | 1434884.00 | 958093.10 | 666353.10 | 509777.50 | 426855.20 | 650646.00 | 527177.80 | 413170.20 | 98561.70 | 177327.50 |
| 归属于母公司股东权益 |
3585289.00 | 3286732.00 | 3075292.00 | 2777058.00 | 2727606.00 | 2517245.00 | 2229874.00 | 1962118.00 | 1509294.00 | 1307412.00 | 1179557.00 | 1031626.00 | 808737.00 |
| 资产合计 |
5310785.00 | 4861114.00 | 4349287.00 | 4213191.00 | 3685176.00 | 3185486.00 | 2755205.00 | 2409321.00 | 2181606.00 | 1836161.00 | 1594303.00 | 1131727.00 | 989540.80 |
| 流动资产 |
3857179.00 | 2847949.00 | 2616453.00 | 2650944.00 | 2355385.00 | 2049424.00 | 1814043.00 | 1520648.00 | 1283550.00 | 1091150.00 | 1030914.00 | 699269.30 | 592790.20 |
| 现金及现金等价物 |
1086883.00 | 1159645.00 | 736949.80 | 668762.30 | 822706.00 | 506089.60 | 356591.60 | 247140.10 | 210518.40 | 181567.80 | 142807.40 | 260905.00 | 214440.50 |
| 受限制存款及现金 |
544.00 | 1471.20 | 72593.40 | 350101.50 | -- | -- | 50000.00 | -- | -- | 183090.80 | 89348.30 | -- | -- |
| 交易性金融资产 |
130397.80 | 80388.90 | 319523.20 | 241382.30 | 242593.20 | 105323.30 | -- | 297690.00 | -- | -- | -- | -- | -- |
| 应收账款及票据 |
615133.10 | 502363.50 | 500516.70 | 350155.10 | 416760.20 | 364881.00 | 356482.10 | 281477.90 | 265270.70 | 200178.30 | 164291.70 | 137499.10 | 139775.90 |
| 预付款项、按金及其他应收款项 |
31176.30 | 25409.60 | 27622.10 | 42487.10 | 77004.90 | 46016.10 | 54959.20 | 55438.80 | 64152.20 | 60093.70 | 95644.70 | 25281.70 | 22563.40 |
| 可收回税项 |
17399.50 | 19031.70 | 17179.10 | 23179.70 | 19009.70 | 7790.30 | 11298.80 | 25600.40 | 18354.00 | 19590.60 | 21624.70 | 10005.50 | 10480.10 |
| 存货 |
688495.40 | 612473.50 | 626080.30 | 663560.50 | 481143.40 | 528240.50 | 523743.20 | 447748.90 | 369909.00 | 323284.70 | 260721.00 | 242489.90 | 192443.50 |
| 流动资产特殊科目 |
1287149.00 | 447165.10 | 315988.80 | 311315.60 | 296167.60 | 491083.00 | 460967.80 | 165551.80 | 355345.20 | 123344.20 | 256476.60 | 23088.10 | 13086.80 |
| 总现金 |
2621566.00 | 2354216.00 | 1739154.00 | 1742562.00 | 1502467.00 | 1092496.00 | 719559.40 | 477691.90 | -- | -- | -- | -- | -- |
| 货币资金 |
2491168.00 | 2273827.00 | 1419630.00 | 1501179.00 | 1259874.00 | 987172.60 | 719559.40 | 372691.90 | -- | -- | -- | -- | -- |
| 定期存款 |
1403741.00 | 1112710.00 | 926076.00 | 482315.60 | 733335.20 | 481083.00 | 312967.80 | 75551.80 | -- | -- | -- | -- | -- |
| 短期投资 |
130397.80 | 80388.90 | 319523.20 | 241382.30 | 242593.20 | 105323.30 | -- | 105000.00 | -- | -- | -- | -- | -- |
| 非流动资产 |
1453606.00 | 2013165.00 | 1732833.00 | 1562246.00 | 1329791.00 | 1136062.00 | 941162.70 | 888672.60 | 898056.70 | 745011.30 | 563388.40 | 432458.10 | 396750.70 |
| 预付租赁款 |
184070.20 | 181560.20 | 163028.50 | 145073.80 | 147732.80 | 139008.20 | 120050.10 | 95690.80 | 92317.20 | 93125.49 | 77385.40 | 69687.09 | 53927.50 |
| 联营公司权益 |
1515.40 | 1347.00 | 57396.40 | 60069.80 | 1431.90 | 1818.10 | 1236.50 | 1085.10 | 717.30 | 467.70 | 563.40 | -- | -- |
| 不动产、厂房和设备 |
1076305.00 | 1093078.00 | 1159370.00 | 1113017.00 | 1016682.00 | 959231.40 | 800272.40 | 711678.70 | 701303.70 | 554974.90 | 418386.00 | 351823.00 | 331410.00 |
| 无形资产 |
22995.40 | 27373.50 | 23008.80 | 23368.40 | 21327.40 | 24613.90 | 9967.40 | 9825.70 | 10522.80 | 10945.00 | 10284.60 | 10190.90 | 10507.40 |
| 递延所得税资产 |
11261.10 | 11417.40 | 9463.90 | 16543.30 | 1360.10 | 1205.40 | 1369.60 | 963.20 | 362.90 | 498.10 | 1269.00 | 757.10 | 905.80 |
| 非流动资产特殊科目 |
157459.60 | 698388.40 | 320565.30 | 204173.80 | 141257.00 | 10185.00 | 8266.70 | 69429.10 | 92832.80 | 85000.00 | 55500.00 | -- | -- |
| 负债和股东权益总计 |
5310785.00 | 4861114.00 | 4349287.00 | 4213191.00 | 3685176.00 | 3185486.00 | 2755205.00 | 2409321.00 | 2181606.00 | 1836161.00 | 1594303.00 | 1131727.00 | 989540.80 |
| 负债合计 |
1725495.00 | 1574382.00 | 1272708.00 | 1434884.00 | 958093.10 | 666353.10 | 509777.50 | 426855.20 | 650646.00 | 527177.80 | 413170.20 | 98561.70 | 177327.50 |
| 流动负债 |
1682616.00 | 1338448.00 | 1025944.00 | 1353243.00 | 885262.50 | 558471.80 | 491962.60 | 426535.50 | 309448.20 | 215476.90 | 126517.70 | 98561.70 | 177327.50 |
| 短期借款 |
1281856.00 | 1020397.00 | 719768.40 | 1021217.00 | 621042.90 | 319216.40 | 243439.10 | 213040.90 | 124143.30 | 65685.10 | 4673.70 | -- | 78622.59 |
| 应付账款及票据 |
149302.10 | 119821.20 | 93159.30 | 138651.40 | 105983.60 | 88094.40 | 81268.70 | 87310.59 | 75821.70 | 67853.49 | 46762.40 | 39174.90 | 39709.90 |
| 应计费用及其他应付款 |
160360.10 | 149593.20 | 148256.10 | 133226.10 | 111925.50 | 112071.60 | 103297.00 | 87014.20 | 68074.09 | 59757.50 | 51894.10 | 48339.90 | 35015.60 |
| 应交税费 |
89207.70 | 46301.80 | 62432.20 | 59485.50 | 45649.80 | 35705.30 | 61541.70 | 39169.80 | 41409.10 | 22180.80 | 23187.50 | 11046.90 | 23024.40 |
| 流动负债特殊科目 |
1890.00 | 2335.30 | 2327.70 | 663.00 | 660.70 | 3384.10 | 2416.10 | -- | -- | -- | -- | -- | 955.00 |
| 非流动负债 |
42879.00 | 235933.80 | 246764.40 | 81641.20 | 72830.59 | 107881.30 | 17814.90 | 319.70 | 341197.80 | 311700.90 | 286652.50 | -- | -- |
| 长期借款 |
-- | 190000.00 | 200000.00 | 37650.80 | 39787.40 | 77641.40 | 8235.80 | -- | -- | -- | -- | -- | -- |
| 递延所得税负债 |
36210.80 | 34858.00 | 38058.50 | 33303.40 | 22651.10 | 17918.50 | 9579.10 | 319.70 | 183.30 | -- | 185.00 | -- | -- |
| 非流动负债特殊科目 |
6668.20 | 11075.80 | 8705.90 | 10687.00 | 10392.10 | 12321.40 | -- | -- | 341014.50 | 311700.90 | 286467.50 | -- | -- |
| 权益合计 |
3585289.00 | 3286732.00 | 3076578.00 | 2778306.00 | 2727083.00 | 2519133.00 | 2245428.00 | 1982465.00 | 1530960.00 | 1308984.00 | 1181133.00 | 1033166.00 | 812213.40 |
| 股本 |
15120.00 | 15120.00 | 15120.00 | 15120.00 | 15120.00 | 15120.00 | 15120.00 | 15120.00 | 14210.50 | 14210.50 | 14210.50 | 14210.50 | 13660.90 |
| 储备 |
3570169.00 | 3271612.00 | 3060172.00 | 2761938.00 | 2712486.00 | 2502125.00 | 2214754.00 | 1946998.00 | 1495084.00 | 1293202.00 | 1165346.00 | 1017416.00 | 795076.10 |
| 归属于母公司股东权益 |
3585289.00 | 3286732.00 | 3075292.00 | 2777058.00 | 2727606.00 | 2517245.00 | 2229874.00 | 1962118.00 | 1509294.00 | 1307412.00 | 1179557.00 | 1031626.00 | 808737.00 |
| 归属于非控制股股东权益 |
-- | -- | 1286.60 | 1248.40 | -523.00 | 1887.70 | 15554.10 | 20347.20 | 21665.80 | 1571.60 | 1575.70 | 1539.30 | 3476.40 |