中商官网
研究报告
中银航空租赁（HK2588）
| 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 |
原始货币 |
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| 审计意见 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
636254.40 | 574846.20 | 520209.90 | 526591.40 | 477680.00 | 458091.40 | 419902.60 | 381875.70 | 338216.80 | 243971.80 | 209641.10 | 192663.20 |
| 资产合计 |
2505299.00 | 2416961.00 | 2207138.00 | 2387937.00 | 2356834.00 | 1976443.00 | 1825622.00 | 1603986.00 | 1344456.00 | 1247391.00 | 1140317.00 | 1014866.00 |
| 负债合计 |
1869045.00 | 1842115.00 | 1686928.00 | 1861345.00 | 1879154.00 | 1518351.00 | 1405720.00 | 1222110.00 | 1006239.00 | 1003419.00 | 930676.30 | 822202.80 |
| 归属于母公司股东权益 |
636254.40 | 574846.20 | 520209.90 | 526591.40 | 477680.00 | 458091.40 | 419902.60 | 381875.70 | 338216.80 | 243971.80 | 209641.10 | 192663.20 |
| 资产合计 |
2505299.00 | 2416961.00 | 2207138.00 | 2387937.00 | 2356834.00 | 1976443.00 | 1825622.00 | 1603986.00 | 1344456.00 | 1247391.00 | 1140317.00 | 1014866.00 |
| 流动资产 |
173475.50 | 83126.70 | 84520.80 | 67267.40 | 65576.30 | 73927.30 | 25673.10 | 57207.10 | 81967.40 | 75380.90 | 38572.90 | 55298.20 |
| 现金及现金等价物 |
25382.00 | 8302.50 | 8520.60 | 23666.10 | 22631.40 | 4872.80 | 9004.70 | 24184.70 | 39371.90 | 37139.30 | 23214.40 | 50122.90 |
| 受限制存款及现金 |
-- | 65.40 | 495.30 | 121.10 | 0.10 | 3546.30 | -- | 6344.60 | 16476.40 | 13543.90 | 13526.00 | 3693.30 |
| 应收账款及票据 |
79358.00 | 14213.90 | 29484.20 | 6895.00 | 14268.40 | 1823.20 | 707.50 | 546.70 | -- | 40.00 | 478.30 | 5.50 |
| 预付款项、按金及其他应收款项 |
24787.80 | 28667.70 | 13423.40 | 10656.00 | 1063.00 | 10896.60 | 408.00 | 2277.60 | 1061.80 | 2435.50 | 1332.90 | 1404.30 |
| 可收回税项 |
39.60 | 54.00 | 66.40 | 60.40 | 8555.70 | -- | -- | -- | -- | -- | -- | -- |
| 流动资产特殊科目 |
43908.10 | 31823.20 | 32530.90 | 25868.80 | 19057.70 | 52788.40 | 15552.90 | 23853.50 | 25057.30 | 22222.20 | 21.30 | 72.20 |
| 总现金 |
67133.10 | 39247.50 | 39686.60 | 48609.60 | 40755.70 | 28712.60 | 24298.30 | 30529.30 | -- | -- | -- | -- |
| 货币资金 |
67133.10 | 39247.50 | 39686.60 | 48609.60 | 40755.70 | 28712.60 | 24298.30 | 30529.30 | -- | -- | -- | -- |
| 定期存款 |
-- | -- | 30670.70 | -- | -- | 20293.50 | 15293.60 | -- | -- | -- | -- | -- |
| 非流动资产 |
2331824.00 | 2333835.00 | 2122617.00 | 2320669.00 | 2291258.00 | 1902515.00 | 1799949.00 | 1546779.00 | 1262488.00 | 1172010.00 | 1101745.00 | 959567.80 |
| 不动产、厂房和设备 |
2011673.00 | 2075155.00 | 2062857.00 | 2236362.00 | 2216079.00 | 1900297.00 | 1797348.00 | 1543416.00 | 1260460.00 | 1171744.00 | 1101531.00 | 959431.30 |
| 无形资产 |
1423.00 | 1361.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 递延所得税资产 |
21.20 | 19.30 | 15.90 | 15.30 | 23.70 | 16.90 | 14.60 | 14.10 | 20.80 | -- | -- | -- |
| 非流动资产特殊科目 |
318706.40 | 257299.10 | 59743.80 | 84292.00 | 75154.80 | 2201.10 | 2586.50 | 3348.60 | 2007.30 | 266.00 | 213.70 | 136.50 |
| 负债和股东权益总计 |
2505299.00 | 2416961.00 | 2207138.00 | 2387937.00 | 2356834.00 | 1976443.00 | 1825622.00 | 1603986.00 | 1344456.00 | 1247391.00 | 1140317.00 | 1014866.00 |
| 负债合计 |
1869045.00 | 1842115.00 | 1686928.00 | 1861345.00 | 1879154.00 | 1518351.00 | 1405720.00 | 1222110.00 | 1006239.00 | 1003419.00 | 930676.30 | 822202.80 |
| 流动负债 |
292902.70 | 340169.40 | 271907.60 | 220554.90 | 215734.20 | 214089.00 | 170850.80 | 172441.10 | 118982.50 | 121531.90 | 104443.70 | 87425.70 |
| 短期借款 |
261135.40 | 309467.60 | 242018.00 | 184975.40 | 174568.80 | 171523.30 | 143825.80 | 141944.30 | 90224.50 | 96329.10 | 88931.80 | 68568.60 |
| 应付账款及票据 |
30.00 | 25.30 | 2.70 | 243.60 | 233.60 | 7.00 | 25.80 | 251.90 | 304.00 | 457.20 | 122.80 | 381.40 |
| 应计费用及其他应付款 |
20830.20 | 16887.30 | 14888.70 | 19914.40 | 18683.90 | 20820.90 | 15666.50 | 19683.90 | 17577.10 | 14765.00 | 11197.80 | 14375.30 |
| 应交税费 |
641.70 | 30.10 | 132.80 | 133.70 | 17.70 | 43.10 | 59.90 | 95.60 | 21.00 | 87.40 | 9.40 | 61.40 |
| 流动负债特殊科目 |
10265.40 | 13759.10 | 14865.40 | 15287.80 | 22230.20 | 21694.70 | 11272.80 | 10465.40 | 10855.90 | 9893.20 | 4181.90 | 4039.00 |
| 非流动负债 |
1576142.00 | 1501946.00 | 1415020.00 | 1640790.00 | 1663420.00 | 1304262.00 | 1234869.00 | 1049669.00 | 887256.10 | 881886.80 | 826232.60 | 734777.10 |
| 长期借款 |
1396241.00 | 1341582.00 | 1270149.00 | 1486563.00 | 1495265.00 | 1159070.00 | 1084047.00 | 926281.40 | 754198.90 | 764853.10 | 727230.10 | 656941.20 |
| 递延所得税负债 |
74020.50 | 64725.00 | 55759.60 | 54720.80 | 46494.70 | 33434.50 | 30480.00 | 29633.90 | 33248.20 | 27701.00 | 21995.30 | 17536.80 |
| 非流动负债特殊科目 |
105880.60 | 95638.90 | 89111.90 | 99506.59 | 121660.30 | 111757.70 | 120342.00 | 93753.99 | 99809.10 | 89332.70 | 77007.20 | 60299.10 |
| 权益合计 |
636254.40 | 574846.20 | 520209.90 | 526591.40 | 477680.00 | 458091.40 | 419902.60 | 381875.70 | 338216.80 | 243971.80 | 209641.10 | 192663.20 |
| 股本 |
115779.10 | 115779.10 | 115779.10 | 115779.10 | 115779.10 | 115779.10 | 115779.10 | 115779.10 | 115779.10 | 60760.10 | 60760.10 | 60760.10 |
| 储备 |
520475.30 | 459067.10 | 404430.80 | 410812.30 | 361900.90 | 342312.30 | 304123.50 | 266096.60 | 222437.70 | 183211.70 | 148881.00 | 131903.10 |
| 归属于母公司股东权益 |
636254.40 | 574846.20 | 520209.90 | 526591.40 | 477680.00 | 458091.40 | 419902.60 | 381875.70 | 338216.80 | 243971.80 | 209641.10 | 192663.20 |