中商官网
研究报告
宝业集团（HK2355）
| 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 |
1354752.00 | 1300393.00 | 1185460.00 | 1134917.00 | 1035535.00 | 958390.40 | 856754.00 | 749636.40 | 699770.00 | 652557.20 | 609033.70 | 561015.40 | 508981.70 |
| 资产合计 |
4520258.00 | 4851416.00 | 4882048.00 | 4891567.00 | 4217495.00 | 3481774.00 | 2956200.00 | 2796344.00 | 2270831.00 | 1999689.00 | 1736804.00 | 1595835.00 | 1373307.00 |
| 负债合计 |
3165505.00 | 3551023.00 | 3696589.00 | 3756650.00 | 3181961.00 | 2523383.00 | 2099446.00 | 2046708.00 | 1571061.00 | 1347132.00 | 1127770.00 | 1034820.00 | 864325.10 |
| 归属于母公司股东权益 |
1298951.00 | 1258303.00 | 1140289.00 | 1086621.00 | 997969.30 | 919004.30 | 833680.60 | 731791.90 | 682694.70 | 637465.00 | 597618.00 | 550714.40 | 498620.20 |
| 资产合计 |
4520258.00 | 4851416.00 | 4882048.00 | 4891567.00 | 4217495.00 | 3481774.00 | 2956200.00 | 2796344.00 | 2270831.00 | 1999689.00 | 1736804.00 | 1595835.00 | 1373307.00 |
| 流动资产 |
3783112.00 | 4101300.00 | 4227520.00 | 4238984.00 | 3613559.00 | 2889271.00 | 2411288.00 | 2387302.00 | 1989294.00 | 1748893.00 | 1469662.00 | 1328682.00 | 1167801.00 |
| 现金及现金等价物 |
800947.40 | 943235.30 | 774870.30 | 781391.10 | 726153.20 | 550496.80 | 369825.20 | 257571.70 | 288573.60 | 317005.80 | 229827.20 | 215915.70 | 161255.10 |
| 受限制存款及现金 |
124893.20 | 117423.70 | 127409.00 | 126318.00 | 155393.50 | 71901.49 | 62848.50 | 65812.50 | 63357.10 | 18800.90 | 21260.70 | 27001.50 | 21319.60 |
| 交易性金融资产 |
6467.20 | 600.00 | 5400.00 | 48160.00 | 75360.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
614844.80 | 493075.90 | 479575.80 | 497722.40 | 402344.60 | 491397.40 | 394347.90 | 366865.10 | 284019.40 | 142393.80 | 139589.50 | 128995.90 | 129183.60 |
| 预付款项、按金及其他应收款项 |
270676.20 | 182360.70 | 194051.20 | 242018.00 | 226042.50 | 414552.80 | 402842.00 | 824378.80 | 467674.50 | 483854.90 | 516214.00 | 440048.70 | 369855.60 |
| 应收联营公司款项 |
13730.20 | -- | 14238.00 | 14365.90 | 731.40 | 932.40 | 1110.20 | -- | -- | 5114.60 | 4022.90 | 3704.80 | -- |
| 应收共同控制体款项 |
4793.60 | 7534.30 | 9618.20 | 8186.50 | 29495.80 | 29005.40 | 6138.50 | -- | 6152.80 | -- | -- | -- | -- |
| 可收回税项 |
32051.40 | 29914.40 | 34295.20 | 21217.80 | 4598.30 | 9934.60 | 9812.20 | 12133.30 | 12776.90 | -- | -- | -- | -- |
| 存货 |
1370214.00 | 1632897.00 | 1861337.00 | 1745087.00 | 1416449.00 | 853480.90 | 735842.80 | 826596.00 | 718061.00 | 714750.10 | 540054.60 | 513015.80 | 480555.20 |
| 流动资产特殊科目 |
544493.70 | 694258.40 | 726725.30 | 754516.70 | 576991.30 | 467568.70 | 428521.10 | 33944.90 | 148678.40 | 66972.90 | 18693.40 | -- | 5632.00 |
| 总现金 |
1015545.00 | 1094189.00 | 945473.50 | 987714.30 | 985122.40 | 708537.30 | 493026.10 | 332404.10 | -- | -- | -- | -- | -- |
| 货币资金 |
1009078.00 | 1093589.00 | 940073.40 | 939554.30 | 909762.30 | 652737.30 | 441244.10 | 332404.10 | -- | -- | -- | -- | -- |
| 定期存款 |
83237.60 | 32930.10 | 37794.20 | 31845.20 | 28215.70 | 30339.00 | 8570.40 | 9019.90 | -- | -- | -- | -- | -- |
| 短期投资 |
6467.20 | 600.00 | 5400.00 | 48160.00 | 75360.00 | 55800.00 | 51782.00 | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
737146.30 | 750115.60 | 654528.40 | 652583.70 | 603935.90 | 592503.40 | 544911.70 | 409041.80 | 281537.20 | 250796.10 | 267141.30 | 267152.60 | 205505.70 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | 24162.80 | 869.70 | 970.70 | 1198.80 | 1060.30 | 1210.90 |
| 预付租赁款 |
68749.49 | 70965.60 | 74201.99 | 68727.90 | 68381.10 | -- | 61676.50 | 49138.20 | 49805.70 | 48075.20 | 53624.00 | 55658.60 | 57618.30 |
| 联营公司权益 |
3305.60 | 4066.70 | 5791.40 | 9661.50 | 21397.00 | 4472.40 | 32369.30 | 1554.70 | 1374.10 | 2821.80 | 2442.30 | 2308.30 | 2788.80 |
| 共同控制体权益 |
48167.10 | 44502.70 | 34482.10 | 28509.30 | 46279.90 | 45746.50 | 24432.20 | 12678.30 | 8643.00 | 5057.30 | 4869.90 | 4969.30 | -- |
| 不动产、厂房和设备 |
304144.00 | 305327.00 | 314654.20 | 297977.60 | 279831.20 | 262808.60 | 207782.00 | 147376.80 | 130491.00 | 124069.20 | 123445.00 | 118575.10 | 111021.80 |
| 投资物业 |
117438.40 | 113240.80 | 75854.80 | 76393.40 | 76496.90 | 76643.50 | 74276.80 | 61716.90 | 59707.89 | 59707.89 | 59658.30 | 56001.30 | -- |
| 商誉 |
1653.40 | 1653.40 | 1653.40 | 1653.40 | 1653.40 | 1653.40 | 1653.40 | 1653.40 | 1653.40 | 1653.40 | 1653.40 | 1653.40 | 1653.40 |
| 无形资产 |
37433.70 | 38511.30 | 38813.30 | 38949.40 | 315.20 | 67589.49 | -- | -- | -- | -- | -- | -- | -- |
| 递延所得税资产 |
42980.50 | 44481.10 | 34681.50 | 30379.40 | 25341.80 | 27309.70 | 23722.40 | 34335.00 | 28992.40 | 7453.80 | 6325.10 | 6357.50 | 5360.30 |
| 非流动资产特殊科目 |
113274.10 | 127367.00 | 74395.70 | 100331.80 | 84239.40 | 106279.80 | 118999.10 | 76425.70 | -- | 986.80 | 13924.50 | 20568.80 | 25852.20 |
| 负债和股东权益总计 |
4520258.00 | 4851416.00 | 4882048.00 | 4891567.00 | 4217495.00 | 3481774.00 | 2956200.00 | 2796344.00 | 2270831.00 | 1999689.00 | 1736804.00 | 1595835.00 | 1373307.00 |
| 负债合计 |
3165505.00 | 3551023.00 | 3696589.00 | 3756650.00 | 3181961.00 | 2523383.00 | 2099446.00 | 2046708.00 | 1571061.00 | 1347132.00 | 1127770.00 | 1034820.00 | 864325.10 |
| 流动负债 |
3094995.00 | 3418234.00 | 3614974.00 | 3638107.00 | 2944661.00 | 2309095.00 | 2041700.00 | 2031238.00 | 1563816.00 | 1340650.00 | 1092519.00 | 1004676.00 | 841545.60 |
| 短期借款 |
327951.60 | 254272.10 | 239159.60 | 308912.10 | 243415.50 | 283868.90 | 186543.00 | 168416.50 | 28256.00 | 53700.00 | 71900.00 | 75787.90 | 65500.00 |
| 应付账款及票据 |
1117325.00 | 1076163.00 | 973256.90 | 893131.10 | 810916.50 | 746361.40 | 693416.90 | 608374.70 | 465772.10 | 286704.50 | 241714.40 | 215844.60 | 185850.40 |
| 应计费用及其他应付款 |
545812.60 | 654898.20 | 654809.30 | 662260.80 | 686095.20 | 502699.40 | 418086.40 | 1184883.00 | 989435.10 | 926952.40 | 707683.00 | 624799.20 | 499030.70 |
| 应交税费 |
64451.30 | 118709.80 | 86497.00 | 97042.59 | 79884.10 | 82072.40 | 91388.00 | 68023.70 | 78812.40 | 73292.90 | 71222.00 | 88244.10 | 91164.50 |
| 应付共同控制体款项 |
-- | -- | -- | -- | -- | -- | -- | 1540.00 | 1540.00 | -- | -- | -- | -- |
| 流动负债特殊科目 |
1039454.00 | 1314191.00 | 1661251.00 | 1676760.00 | 1124350.00 | 694093.20 | 652266.10 | -- | -- | -- | -- | -- | -- |
| 非流动负债 |
70510.70 | 132788.60 | 81614.80 | 118543.00 | 237299.60 | 214288.10 | 57745.70 | 15469.60 | 7245.30 | 6482.10 | 35250.50 | 30143.80 | 22779.50 |
| 长期借款 |
42943.20 | 100132.20 | 58654.00 | 96322.50 | 221970.00 | 196100.00 | 43405.70 | 7086.20 | -- | -- | 28900.00 | 24250.90 | 19000.00 |
| 递延所得税负债 |
26635.80 | 31535.30 | 21563.30 | 20665.80 | 15153.50 | 17993.40 | 14340.00 | 8383.40 | 7245.30 | 6482.10 | 6350.50 | 5892.90 | 3779.50 |
| 非流动负债特殊科目 |
931.70 | 1121.10 | 1397.50 | 1554.70 | 176.10 | 194.70 | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
1354752.00 | 1300393.00 | 1185460.00 | 1134917.00 | 1035535.00 | 958390.40 | 856754.00 | 749636.40 | 699770.00 | 652557.20 | 609033.70 | 561015.40 | 508981.70 |
| 股本 |
52062.80 | 52075.60 | 53964.60 | 56063.40 | 56266.40 | 56266.40 | 56266.40 | 58621.00 | 61237.20 | 61237.20 | 63174.40 | 66296.40 | 66296.40 |
| 储备 |
1246888.00 | 1206227.00 | 1086324.00 | 1030558.00 | 941702.80 | 862738.00 | 777414.20 | 673170.90 | 621457.50 | 576227.80 | 534443.60 | 484418.00 | 432323.80 |
| 归属于母公司股东权益 |
1298951.00 | 1258303.00 | 1140289.00 | 1086621.00 | 997969.30 | 919004.30 | 833680.60 | 731791.90 | 682694.70 | 637465.00 | 597618.00 | 550714.40 | 498620.20 |
| 归属于非控制股股东权益 |
55801.70 | 42090.10 | 45170.80 | 48296.00 | 37565.30 | 39386.10 | 23073.40 | 17844.50 | 17075.30 | 15092.20 | 11415.70 | 10301.00 | 10361.50 |