中商官网
研究报告
博奇环保（HK2377）
| 科目\年度 | 2025-12-31 | 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 |
原始货币 |
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| 审计意见 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
332687.40 | 328444.10 | 306893.30 | 284892.80 | 274788.60 | 245081.80 | 227415.80 | 217317.40 | 75302.90 | 101714.50 | 107953.80 | 101171.10 |
| 资产合计 |
517641.80 | 540775.70 | 501879.70 | 472530.40 | 477721.30 | 386511.20 | 399705.20 | 353025.00 | 284468.20 | 234185.60 | 216792.40 | 214669.00 |
| 负债合计 |
184954.40 | 212331.60 | 194986.40 | 187637.60 | 202932.70 | 141429.40 | 172289.40 | 135707.60 | 209165.30 | 132471.10 | 108838.60 | 113497.90 |
| 归属于母公司股东权益 |
328633.40 | 325217.40 | 304747.10 | 283450.30 | 274111.10 | 245190.70 | 227503.20 | 217412.50 | 75244.00 | 101714.50 | 107953.80 | 100491.10 |
| 资产合计 |
517641.80 | 540775.70 | 501879.70 | 472530.40 | 477721.30 | 386511.20 | 399705.20 | 353025.00 | 284468.20 | 234185.60 | 216792.40 | 214669.00 |
| 流动资产 |
266042.40 | 295694.30 | 281185.10 | 263911.10 | 246302.10 | 206433.10 | 222264.40 | 227723.40 | 169586.70 | 163540.60 | 168329.80 | 173502.70 |
| 现金及现金等价物 |
44079.20 | 62901.80 | 34855.80 | 40248.80 | 34295.80 | 51912.80 | 45050.60 | 78048.00 | 68935.40 | 34834.10 | 52691.50 | 53034.10 |
| 受限制存款及现金 |
6629.90 | 13930.40 | 8432.80 | 9826.60 | 14200.90 | 9290.40 | 13318.10 | 8811.30 | 5438.30 | 29160.30 | 20870.10 | 17762.60 |
| 交易性金融资产 |
5020.80 | 31.90 | 337.30 | 2466.10 | 17877.10 | 4559.90 | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
112856.30 | 111735.50 | 118150.90 | 87212.10 | 88542.00 | 67585.20 | 59093.10 | 77907.00 | 66725.30 | 73299.09 | 63689.00 | 60943.60 |
| 预付款项、按金及其他应收款项 |
45654.60 | 54254.00 | 67938.40 | 43119.50 | 27468.10 | 28449.20 | 33647.00 | 25674.50 | 25503.70 | 22925.80 | 27204.10 | 35874.70 |
| 可收回税项 |
-- | 7333.30 | 5443.30 | 6905.80 | 8515.70 | 9307.90 | 9241.30 | 6049.10 | 441.10 | 1116.10 | 737.30 | 583.20 |
| 存货 |
3197.00 | 3835.20 | 3313.30 | 3312.90 | 2954.90 | 2768.50 | 2891.50 | 3784.10 | 2542.90 | 2205.20 | 3137.80 | 5304.50 |
| 流动资产特殊科目 |
48604.60 | 49005.50 | 48156.60 | 70819.30 | 52447.60 | 32559.20 | 59022.80 | 27449.40 | -- | -- | -- | -- |
| 总现金 |
55729.90 | 76864.10 | 43625.90 | 52541.50 | 66373.80 | 65763.09 | 62938.00 | 86859.30 | 74373.70 | -- | -- | -- |
| 货币资金 |
50709.10 | 76832.20 | 43288.60 | 50075.40 | 48496.70 | 61203.20 | 58368.70 | 86859.30 | 74373.70 | -- | -- | -- |
| 短期投资 |
5020.80 | 31.90 | 337.30 | 2466.10 | 35754.20 | 4559.90 | 4569.30 | -- | -- | -- | -- | -- |
| 非流动资产 |
251599.40 | 245081.40 | 220694.60 | 208619.30 | 231419.20 | 180078.10 | 177440.80 | 125301.60 | 114881.50 | 70645.00 | 48462.60 | 41166.30 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 900.00 | 200.00 | 560.00 | 336.00 |
| 预付租赁款 |
-- | 1931.60 | 1821.60 | 1861.20 | 1900.70 | 1722.50 | -- | -- | -- | -- | -- | -- |
| 联营公司权益 |
5875.10 | 6999.60 | 6393.70 | 6389.50 | 8010.10 | 6995.20 | 8288.70 | 6953.70 | 7009.80 | 5175.50 | 5135.90 | 3052.40 |
| 不动产、厂房和设备 |
97411.59 | 96562.30 | 68016.60 | 60873.70 | 57126.00 | 40148.60 | 37775.30 | 8833.00 | 6702.10 | 3342.10 | 3403.20 | 3573.90 |
| 投资物业 |
769.60 | 833.90 | 898.30 | 962.70 | 1027.10 | 1107.90 | 1171.40 | 1234.80 | 1298.20 | 1361.60 | 1425.10 | 1488.50 |
| 商誉 |
656.70 | 656.70 | 656.70 | 648.80 | 14795.70 | -- | -- | -- | -- | -- | -- | -- |
| 无形资产 |
43701.00 | 49307.90 | 52923.60 | 57679.70 | 65071.40 | 68043.09 | 77406.80 | 54382.40 | 42514.00 | 41560.30 | 32876.40 | 28572.70 |
| 递延所得税资产 |
7339.80 | 6569.30 | 5464.00 | 4565.60 | 3315.80 | 3459.10 | 3306.10 | 2512.10 | 2199.50 | 3558.30 | 3197.60 | 2278.40 |
| 非流动资产特殊科目 |
95845.59 | 84151.70 | 86341.70 | 75638.09 | 80172.40 | 58601.70 | 49492.50 | 51385.60 | 54257.90 | 15447.20 | 1864.40 | 1864.40 |
| 负债和股东权益总计 |
517641.80 | 540775.70 | 501879.70 | 472530.40 | 477721.30 | 386511.20 | 399705.20 | 353025.00 | 284468.20 | 234185.60 | 216792.40 | 214669.00 |
| 负债合计 |
184954.40 | 212331.60 | 194986.40 | 187637.60 | 202932.70 | 141429.40 | 172289.40 | 135707.60 | 209165.30 | 132471.10 | 108838.60 | 113497.90 |
| 流动负债 |
158261.70 | 180519.00 | 179699.60 | 173252.00 | 177248.60 | 129935.30 | 171184.10 | 133705.80 | 130952.40 | 127771.10 | 102138.60 | 104797.90 |
| 短期借款 |
7048.00 | 16435.00 | 11894.50 | 9210.80 | 8256.60 | 1533.50 | 10746.80 | 5348.30 | 10000.00 | 29625.40 | 2000.00 | 4500.00 |
| 应付账款及票据 |
84989.49 | 106315.80 | 111738.00 | 113424.00 | 113633.60 | 94778.09 | 102173.00 | 88553.49 | 72072.70 | 69373.90 | 73410.30 | 65656.60 |
| 应计费用及其他应付款 |
52069.30 | 44037.00 | 42171.60 | 27402.20 | 35930.00 | 21871.20 | 41806.30 | 19992.50 | 43869.30 | 24034.30 | 20319.50 | 30967.10 |
| 应交税费 |
5167.70 | 9674.10 | 10300.50 | 12314.10 | 7808.70 | 4565.20 | 6219.00 | 8246.40 | 5010.40 | 4737.50 | 6408.80 | 3674.20 |
| 流动负债特殊科目 |
8987.20 | 8109.40 | 8660.40 | 10900.90 | 11619.70 | 7187.30 | 10239.00 | 11565.10 | -- | -- | -- | -- |
| 非流动负债 |
26692.70 | 31812.60 | 15286.80 | 14385.60 | 25684.10 | 11494.10 | 1105.30 | 2001.80 | 78212.90 | 4700.00 | 6700.00 | 8700.00 |
| 长期借款 |
20373.20 | 26249.80 | 9733.30 | 8202.90 | 8339.90 | 6395.60 | -- | 1200.00 | 2700.00 | 4700.00 | 6700.00 | 8700.00 |
| 递延所得税负债 |
3509.70 | 3355.40 | 3148.10 | 2673.50 | 2894.20 | 1711.40 | 1087.30 | 801.80 | -- | -- | -- | -- |
| 非流动负债特殊科目 |
2809.80 | 2207.40 | 2405.40 | 3509.20 | 14450.00 | 3387.10 | 18.00 | -- | 75512.90 | -- | -- | -- |
| 权益合计 |
332687.40 | 328444.10 | 306893.30 | 284892.80 | 274788.60 | 245081.80 | 227415.80 | 217317.40 | 75302.90 | 101714.50 | 107953.80 | 101171.10 |
| 股本 |
5.60 | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 | 3.20 | 4.20 | 37150.00 | 37150.00 |
| 储备 |
328627.80 | 325210.70 | 304740.40 | 283443.60 | 274104.40 | 245184.00 | 227496.50 | 217405.80 | 75240.80 | 101710.30 | 70803.80 | 63341.10 |
| 归属于母公司股东权益 |
328633.40 | 325217.40 | 304747.10 | 283450.30 | 274111.10 | 245190.70 | 227503.20 | 217412.50 | 75244.00 | 101714.50 | 107953.80 | 100491.10 |
| 归属于非控制股股东权益 |
4054.00 | 3226.70 | 2146.20 | 1442.50 | 677.50 | -108.90 | -87.40 | -95.10 | 58.90 | -- | -- | 680.00 |