中商官网
研究报告
阳光100中国（HK2608）
| 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 |
-499087.70 | 80770.70 | 398605.70 | 733512.60 | 1217002.00 | 1174823.00 | 960829.50 | 916233.30 | 768163.90 | 750241.40 | 551602.80 | 275139.30 | 184016.10 |
| 资产合计 |
4609741.00 | 5083177.00 | 5238311.00 | 5635589.00 | 6128445.00 | 5839561.00 | 6145213.00 | 5578031.00 | 5308836.00 | 4313888.00 | 3507114.00 | 2790275.00 | 2250995.00 |
| 负债合计 |
5108829.00 | 5002406.00 | 4839706.00 | 4902077.00 | 4911443.00 | 4664738.00 | 5184384.00 | 4661798.00 | 4540672.00 | 3563647.00 | 2955512.00 | 2515135.00 | 2066979.00 |
| 归属于母公司股东权益 |
-601023.30 | -41993.50 | 255778.30 | 575422.60 | 938318.40 | 916672.40 | 747484.20 | 744685.80 | 623905.20 | 619608.50 | 461987.50 | 199205.90 | 132000.90 |
| 资产合计 |
4609741.00 | 5083177.00 | 5238311.00 | 5635589.00 | 6128445.00 | 5839561.00 | 6145213.00 | 5578031.00 | 5308836.00 | 4313888.00 | 3507114.00 | 2790275.00 | 2250995.00 |
| 流动资产 |
3426515.00 | 3661989.00 | 3763821.00 | 4098307.00 | 4503945.00 | 4269220.00 | 4593101.00 | 4207494.00 | 4110253.00 | 3242399.00 | 2708471.00 | 2171445.00 | 1792437.00 |
| 现金及现金等价物 |
63110.90 | 62901.20 | 64130.00 | 118920.40 | 307177.90 | 243861.20 | 258863.00 | 465418.90 | 446773.10 | 132522.10 | 255784.60 | 121652.40 | 110832.00 |
| 受限制存款及现金 |
4791.30 | 5417.40 | 28035.90 | 40031.20 | 56280.70 | 156765.60 | 197540.70 | 88777.80 | 195670.30 | 69817.80 | 72846.09 | 155735.40 | 151783.60 |
| 交易性金融资产 |
2025.20 | 4208.30 | 8630.40 | 11451.50 | 20495.70 | 10795.30 | 11466.30 | 13659.40 | -- | -- | -- | -- | -- |
| 应收账款及票据 |
45066.00 | 39817.00 | 46437.10 | 54502.40 | 87761.30 | 92945.10 | 95260.20 | 93058.20 | 93436.99 | 113652.90 | 111320.50 | 83640.90 | 66107.09 |
| 预付款项、按金及其他应收款项 |
662979.30 | 655236.40 | 682522.20 | 626646.70 | 744906.30 | 740867.60 | 672203.10 | 609522.10 | 459534.80 | 355027.00 | 213660.60 | 147100.90 | 249386.50 |
| 应收联营公司款项 |
3980.70 | 3848.00 | 29507.20 | 28172.50 | 28439.60 | -- | -- | 5410.30 | 150.00 | 4261.40 | 2.00 | 43167.70 | 14578.10 |
| 应收共同控制体款项 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 36223.50 | -- | -- | -- |
| 存货 |
2585045.00 | 2830440.00 | 2844383.00 | 3155161.00 | 3196731.00 | 2999074.00 | 3333112.00 | 2931647.00 | 2914688.00 | 2530894.00 | 2054857.00 | 1620148.00 | 1199750.00 |
| 流动资产特殊科目 |
59516.60 | 122962.00 | 60175.20 | 63421.40 | 62152.50 | 24910.60 | 24655.50 | -- | -- | -- | -- | -- | -- |
| 总现金 |
72749.60 | 75173.49 | 105067.10 | 180173.00 | 395603.10 | 415712.10 | 480875.40 | 574089.60 | -- | -- | -- | -- | -- |
| 货币资金 |
70724.40 | 70965.20 | 96436.70 | 168721.50 | 375107.40 | 404916.80 | 469409.10 | 560430.20 | -- | -- | -- | -- | -- |
| 短期投资 |
2025.20 | 4208.30 | 8630.40 | 11451.50 | 40991.40 | 10795.30 | 11466.30 | 13659.40 | -- | -- | -- | -- | -- |
| 非流动资产 |
1183226.00 | 1421188.00 | 1474490.00 | 1537282.00 | 1624500.00 | 1570342.00 | 1552112.00 | 1370537.00 | 1198583.00 | 1071489.00 | 798643.50 | 618829.80 | 458558.40 |
| 联营公司权益 |
86434.50 | 122589.30 | 130784.20 | 124063.10 | 128062.00 | 132552.80 | 90500.70 | 75701.60 | 64200.39 | -- | -- | 16316.20 | 11427.00 |
| 不动产、厂房和设备 |
41762.30 | 45888.60 | 52558.70 | 65349.50 | 76380.50 | 64336.70 | 69786.40 | 71842.90 | 74598.00 | 78409.99 | 96694.00 | 76334.50 | 46231.10 |
| 投资物业 |
963918.80 | 1118757.00 | 1155156.00 | 1202771.00 | 1217636.00 | 1167011.00 | 1170725.00 | 1075719.00 | 911152.20 | 796455.20 | 594618.90 | 439257.20 | 346876.80 |
| 无形资产 |
-- | -- | -- | -- | 74784.50 | 86390.00 | -- | -- | -- | -- | -- | -- | -- |
| 递延所得税资产 |
77045.30 | 119648.30 | 119558.40 | 94959.50 | 65711.80 | 69157.00 | 140066.70 | 107145.80 | 101010.30 | 73042.30 | 50072.50 | 46644.80 | 41891.80 |
| 非流动资产特殊科目 |
14065.00 | 14305.20 | 16432.70 | 50138.90 | 61925.10 | 50894.50 | 81033.70 | 40128.30 | 47621.90 | 123581.50 | 57258.10 | 40277.10 | 12131.70 |
| 负债和股东权益总计 |
4609741.00 | 5083177.00 | 5238311.00 | 5635589.00 | 6128445.00 | 5839561.00 | 6145213.00 | 5578031.00 | 5308836.00 | 4313888.00 | 3507114.00 | 2790275.00 | 2250995.00 |
| 负债合计 |
5108829.00 | 5002406.00 | 4839706.00 | 4902077.00 | 4911443.00 | 4664738.00 | 5184384.00 | 4661798.00 | 4540672.00 | 3563647.00 | 2955512.00 | 2515135.00 | 2066979.00 |
| 流动负债 |
4465821.00 | 4298689.00 | 4319820.00 | 3669128.00 | 3180323.00 | 2837001.00 | 2798891.00 | 2467554.00 | 2315629.00 | 1933976.00 | 1990270.00 | 1417055.00 | 1562727.00 |
| 短期借款 |
2286426.00 | 2293491.00 | 2522168.00 | 1836312.00 | 1304328.00 | 1060138.00 | 1041981.00 | 882333.40 | 855144.80 | 757755.10 | 800354.60 | 505030.20 | 675202.40 |
| 应付账款及票据 |
343258.30 | 367507.40 | 373939.50 | 385114.30 | 382466.70 | 416288.00 | 432047.50 | 387548.50 | 482227.40 | 373535.20 | 396466.10 | 261444.50 | 178306.90 |
| 应计费用及其他应付款 |
1194901.00 | 871692.40 | 571272.30 | 327849.60 | 184405.20 | 282146.10 | 306030.50 | 158345.80 | 209072.60 | 254119.00 | 285348.30 | 107221.60 | 193568.20 |
| 应交税费 |
327849.40 | 321544.30 | 318816.50 | 317298.60 | 302044.10 | 167789.40 | 109389.40 | 103816.40 | 107587.50 | 107730.70 | 100366.50 | 95581.80 | 79503.30 |
| 应付联营公司款项 |
24828.50 | 24778.80 | 23000.00 | 23000.00 | 23000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 流动负债特殊科目 |
288557.50 | 419675.70 | 510623.80 | 779554.40 | 984079.00 | 910639.10 | 909442.80 | 935510.00 | 661596.60 | 440836.20 | 407734.20 | 447777.10 | 436146.50 |
| 非流动负债 |
643007.40 | 703717.00 | 519885.50 | 1232948.00 | 1731120.00 | 1827737.00 | 2385492.00 | 2194244.00 | 2225043.00 | 1629670.00 | 965241.90 | 1098080.00 | 504251.80 |
| 长期借款 |
388442.60 | 408278.20 | 159498.30 | 838654.10 | 1365361.00 | 1445284.00 | 1927550.00 | 1794181.00 | 1820101.00 | 1219096.00 | 683747.20 | 875173.40 | 344242.80 |
| 递延所得税负债 |
209319.80 | 243214.00 | 204835.50 | 275609.70 | 301979.90 | 318557.00 | 393972.40 | 352950.70 | 335015.30 | 300866.10 | 130900.90 | 88809.00 | 60878.50 |
| 非流动负债特殊科目 |
45245.00 | 52224.80 | 155551.70 | 118684.00 | 63779.40 | 63896.30 | 63970.10 | 47112.70 | 69926.40 | 109708.20 | 150593.90 | 134097.60 | 99130.50 |
| 权益合计 |
-499087.70 | 80770.70 | 398605.70 | 733512.60 | 1217002.00 | 1174823.00 | 960829.50 | 916233.30 | 768163.90 | 750241.40 | 551602.80 | 275139.30 | 184016.10 |
| 股本 |
2017.40 | 2017.40 | 2017.40 | 2017.40 | 2018.70 | 2024.00 | 2070.40 | 2070.00 | 1871.80 | 1871.80 | 1576.00 | 37.60 | 37.60 |
| 储备 |
-603040.70 | -44010.90 | 253760.90 | 573405.20 | 936299.70 | 914648.40 | 745413.80 | 742615.80 | 622033.40 | 617736.70 | 460411.50 | 199168.30 | 131963.30 |
| 归属于母公司股东权益 |
-601023.30 | -41993.50 | 255778.30 | 575422.60 | 938318.40 | 916672.40 | 747484.20 | 744685.80 | 623905.20 | 619608.50 | 461987.50 | 199205.90 | 132000.90 |
| 归属于非控制股股东权益 |
101935.60 | 122764.20 | 142827.40 | 158090.00 | 278683.20 | 258150.30 | 213345.30 | 171547.50 | 144258.70 | 130633.00 | 89615.30 | 75933.40 | 52015.20 |