中商官网
研究报告
天虹国际集团（HK2678）
| 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 |
1013728.00 | 975535.80 | 1010148.00 | 1060095.00 | 847273.80 | 809937.50 | 683682.20 | 597571.30 | 519144.40 | 393856.90 | 345463.20 | 338041.80 | 255820.90 |
| 资产合计 |
2098273.00 | 2281117.00 | 2615130.00 | 2444288.00 | 2015728.00 | 2117466.00 | 1877001.00 | 1553443.00 | 1528435.00 | 1140110.00 | 913854.60 | 894431.50 | 562502.50 |
| 负债合计 |
1084544.00 | 1305581.00 | 1604982.00 | 1384193.00 | 1168454.00 | 1307529.00 | 1193319.00 | 955871.80 | 1009291.00 | 746252.80 | 568391.40 | 556389.70 | 306681.60 |
| 归属于母公司股东权益 |
963523.70 | 914907.80 | 950162.30 | 1003827.00 | 786326.70 | 747345.60 | 673863.70 | 591012.70 | 514872.10 | 391115.50 | 345463.20 | 338041.80 | 255834.60 |
| 资产合计 |
2098273.00 | 2281117.00 | 2615130.00 | 2444288.00 | 2015728.00 | 2117466.00 | 1877001.00 | 1553443.00 | 1528435.00 | 1140110.00 | 913854.60 | 894431.50 | 562502.50 |
| 流动资产 |
1027074.00 | 1170746.00 | 1362885.00 | 1304862.00 | 932773.90 | 980060.60 | 943398.30 | 772087.90 | 814169.30 | 562723.00 | 438490.20 | 455472.70 | 302298.20 |
| 现金及现金等价物 |
288028.30 | 216179.50 | 246842.10 | 250540.70 | 268361.30 | 183085.90 | 105472.10 | 146671.80 | 181320.80 | 194002.20 | 109419.70 | 91910.70 | 53029.60 |
| 受限制存款及现金 |
2390.80 | 6620.80 | 11164.70 | 19030.20 | 26061.00 | 2147.80 | 14501.90 | 8824.90 | 18120.10 | 24766.30 | 4402.50 | 2664.40 | 2198.90 |
| 应收账款及票据 |
140393.50 | 157147.70 | 136314.60 | 171981.20 | 173559.30 | 153467.30 | 178377.40 | 163014.40 | 158999.00 | 103177.90 | 131975.60 | 96308.00 | 81240.90 |
| 预付款项、按金及其他应收款项 |
35083.40 | 146533.70 | 78045.60 | 49850.30 | 51235.80 | 79849.20 | 49421.90 | 42521.60 | 100978.70 | 30584.20 | 21488.40 | 26984.50 | 19052.80 |
| 可收回税项 |
33088.30 | 36095.40 | 49431.50 | 39231.40 | -- | -- | 37368.00 | 21201.30 | 29832.80 | 14773.00 | 7577.90 | 8224.70 | 4623.50 |
| 存货 |
480461.70 | 566013.20 | 793090.10 | 738678.00 | 402439.80 | 532766.90 | 543735.00 | 376418.90 | 293129.70 | 189310.70 | 163626.10 | 228047.10 | 142152.50 |
| 流动资产特殊科目 |
47628.30 | 42155.30 | 47996.80 | 35550.10 | 11116.70 | 28743.50 | 14522.00 | 13435.00 | 31788.20 | 6108.70 | -- | 1333.30 | -- |
| 总现金 |
290419.10 | 222800.30 | 258006.80 | 269570.90 | 294422.30 | 185233.70 | 119974.00 | 155496.70 | -- | -- | -- | -- | -- |
| 货币资金 |
290419.10 | 222800.30 | 258006.80 | 269570.90 | 294422.30 | 185233.70 | 119974.00 | 155496.70 | -- | -- | -- | -- | -- |
| 非流动资产 |
1071198.00 | 1110372.00 | 1252245.00 | 1139427.00 | 1082954.00 | 1137405.00 | 933603.20 | 781355.20 | 714265.60 | 577386.70 | 475364.40 | 438958.80 | 260204.30 |
| 预付租赁款 |
105407.20 | 107855.40 | 128784.30 | 128835.10 | 16779.40 | 17000.50 | 101118.30 | 86308.30 | 69518.40 | 55161.80 | 38475.30 | 39529.90 | 26547.00 |
| 联营公司权益 |
35667.50 | 37444.80 | 35577.40 | 31680.70 | 28622.80 | 23856.00 | 20083.10 | 17958.30 | 8776.10 | 6367.40 | 5954.60 | 5552.60 | 5083.80 |
| 共同控制体权益 |
495.40 | 459.00 | 426.60 | 413.10 | 384.70 | 470.90 | 387.60 | 320.60 | 1158.80 | -- | -- | -- | -- |
| 不动产、厂房和设备 |
838696.50 | 860314.10 | 979526.90 | 922911.90 | 889413.60 | 944572.50 | 771692.10 | 666012.20 | 623111.90 | 499784.40 | 415769.10 | 380400.50 | 222893.00 |
| 投资物业 |
37749.10 | 38270.00 | 26889.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 商誉 |
2697.40 | 2697.40 | 2697.40 | 2697.40 | -- | 1764.10 | 1764.10 | -- | -- | -- | -- | -- | -- |
| 无形资产 |
17436.00 | 22030.20 | 33181.00 | 14490.00 | 138782.30 | 139373.80 | 5308.70 | -- | -- | -- | -- | -- | -- |
| 递延所得税资产 |
31243.30 | 39710.40 | 30561.70 | 9198.30 | 8971.20 | 10367.60 | 9639.10 | 10755.80 | 11700.40 | 16073.10 | 15165.40 | 13475.80 | 5680.50 |
| 非流动资产特殊科目 |
1805.70 | 1590.30 | 14600.00 | 29200.00 | -- | -- | 23610.20 | -- | -- | -- | -- | -- | -- |
| 负债和股东权益总计 |
2098273.00 | 2281117.00 | 2615130.00 | 2444288.00 | 2015728.00 | 2117466.00 | 1877001.00 | 1553443.00 | 1528435.00 | 1140110.00 | 913854.60 | 894431.50 | 562502.50 |
| 负债合计 |
1084544.00 | 1305581.00 | 1604982.00 | 1384193.00 | 1168454.00 | 1307529.00 | 1193319.00 | 955871.80 | 1009291.00 | 746252.80 | 568391.40 | 556389.70 | 306681.60 |
| 流动负债 |
735995.80 | 911789.80 | 1216688.00 | 1008945.00 | 801116.00 | 758322.00 | 677342.30 | 642073.00 | 741990.30 | 462533.50 | 249094.70 | 268598.50 | 144375.10 |
| 短期借款 |
319914.20 | 414565.10 | 515515.80 | 383166.20 | 383748.10 | 335961.60 | 225254.70 | 256236.90 | 354966.90 | 154775.40 | 23631.60 | 16608.90 | 20614.20 |
| 应付账款及票据 |
88639.30 | 86884.80 | 459746.30 | 460620.80 | 265265.90 | 303586.80 | 352271.40 | 296172.90 | 304429.50 | 229463.80 | 166559.10 | 200959.90 | 86473.49 |
| 应计费用及其他应付款 |
291179.50 | 331316.70 | 143907.50 | 84657.30 | 89251.50 | 92830.00 | 71743.80 | 68653.00 | 68817.60 | 71371.70 | 54453.60 | 42832.80 | 29325.60 |
| 应交税费 |
8851.30 | 30200.00 | 17367.60 | 27739.40 | 17365.80 | 9687.90 | 10298.40 | 9710.60 | 10548.80 | 5653.80 | 1765.30 | 3936.60 | 1829.10 |
| 流动负债特殊科目 |
27411.50 | 48823.20 | 80151.20 | 52760.90 | 45484.70 | 16255.70 | 17774.00 | 11299.60 | 3227.50 | 1268.80 | 2685.10 | 4260.30 | 6132.70 |
| 非流动负债 |
348548.10 | 393791.60 | 388293.90 | 375248.60 | 367338.10 | 549206.60 | 515977.00 | 313798.80 | 267300.20 | 283719.30 | 319296.70 | 287791.20 | 162306.50 |
| 长期借款 |
319635.30 | 357755.30 | 338821.40 | 338337.70 | 322562.20 | 492500.70 | 487518.70 | 298722.90 | 255962.50 | 250530.60 | 277880.60 | 262343.30 | 156405.80 |
| 递延所得税负债 |
15544.50 | 19809.30 | 23603.00 | 28648.20 | 29265.90 | 28746.10 | 16169.00 | 14917.20 | 11337.70 | 9634.10 | 7582.70 | 7577.40 | 5900.70 |
| 非流动负债特殊科目 |
13368.30 | 16227.00 | 25869.50 | 8262.70 | 15510.00 | 27959.80 | 12289.30 | 158.70 | -- | 23554.60 | 33833.40 | 17870.50 | -- |
| 权益合计 |
1013728.00 | 975535.80 | 1010148.00 | 1060095.00 | 847273.80 | 809937.50 | 683682.20 | 597571.30 | 519144.40 | 393856.90 | 345463.20 | 338041.80 | 255820.90 |
| 股本 |
9695.80 | 9695.80 | 9695.80 | 9695.80 | 9670.90 | 9670.90 | 9670.90 | 9670.90 | 9670.90 | 9406.40 | 9406.40 | 9406.40 | 9406.40 |
| 储备 |
953827.90 | 905212.10 | 940466.40 | 994131.10 | 776655.80 | 737674.70 | 664192.80 | 581341.80 | 505201.20 | 381709.10 | 336056.80 | 328635.40 | 246428.20 |
| 归属于母公司股东权益 |
963523.70 | 914907.80 | 950162.30 | 1003827.00 | 786326.70 | 747345.60 | 673863.70 | 591012.70 | 514872.10 | 391115.50 | 345463.20 | 338041.80 | 255834.60 |
| 归属于非控制股股东权益 |
50204.80 | 60627.89 | 59985.30 | 56268.20 | 60947.10 | 62591.89 | 9818.50 | 6558.60 | 4272.30 | 2741.40 | -- | -- | -13.70 |