中商官网
研究报告
玖龙纸业（HK2689）
| 科目\年度 | 2025-06-30 | 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 |
5061161.00 | 4917420.00 | 4520950.00 | 4579245.00 | 4763746.00 | 4371668.00 | 3931142.00 | 3668482.00 | 3319057.00 | 2785883.00 | 2567115.00 | 2488491.00 | 2388721.00 | 2242440.00 |
| 资产合计 |
14903820.00 | 14329840.00 | 12891230.00 | 11382830.00 | 9639108.00 | 8348039.00 | 7922790.00 | 8188264.00 | 7070836.00 | 6310285.00 | 6536625.00 | 6487640.00 | 6527812.00 | 6348241.00 |
| 负债合计 |
9842657.00 | 9412423.00 | 8370280.00 | 6803582.00 | 4875363.00 | 3976371.00 | 3991648.00 | 4519782.00 | 3751780.00 | 3524402.00 | 3969510.00 | 3999148.00 | 4139092.00 | 4105801.00 |
| 归属于母公司股东权益 |
5010297.00 | 4583540.00 | 4473964.00 | 4535219.00 | 4715611.00 | 4330985.00 | 3893646.00 | 3637822.00 | 3291938.00 | 2751417.00 | 2533287.00 | 2447014.00 | 2338185.00 | 2197660.00 |
| 资产合计 |
14903820.00 | 14329840.00 | 12891230.00 | 11382830.00 | 9639108.00 | 8348039.00 | 7922790.00 | 8188264.00 | 7070836.00 | 6310285.00 | 6536625.00 | 6487640.00 | 6527812.00 | 6348241.00 |
| 流动资产 |
3481519.00 | 3577577.00 | 3162291.00 | 2958159.00 | 2834000.00 | 2187136.00 | 1918894.00 | 2543185.00 | 2131763.00 | 1547078.00 | 1855725.00 | 1783570.00 | 1813214.00 | 1658315.00 |
| 现金及现金等价物 |
1120504.00 | 1169539.00 | 728532.00 | 830563.60 | 813477.30 | 659501.40 | 675486.70 | 970958.60 | 861807.60 | 588007.20 | 832408.50 | 701817.20 | 652233.80 | 765403.10 |
| 受限制存款及现金 |
26823.10 | 11494.70 | 10496.50 | 10951.40 | 6030.40 | 6783.50 | 7251.40 | 14656.20 | 2400.00 | 3189.80 | 14877.10 | -- | 6546.70 | 12.90 |
| 交易性金融资产 |
5471.70 | 8612.20 | 8577.40 | 8294.00 | 7677.30 | 6905.70 | 6449.60 | 5322.90 | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
578014.60 | 716949.30 | 860824.70 | 486628.50 | 497159.30 | 563038.90 | 471186.90 | 521796.30 | 498352.70 | 531783.70 | 515840.80 | 513571.20 | 592227.00 | 353623.60 |
| 预付款项、按金及其他应收款项 |
702547.70 | 303868.30 | 300187.10 | 436296.50 | 335374.80 | 236959.20 | 284295.00 | 194659.00 | 105882.60 | 58608.10 | 63955.20 | 118460.00 | 103362.10 | 62753.80 |
| 可收回税项 |
2031.40 | 406938.90 | 308066.70 | 220331.40 | 127136.70 | 86098.90 | 1637.20 | 145311.20 | 36938.00 | 48985.30 | 58246.50 | 99640.80 | 144939.50 | 158799.90 |
| 存货 |
1044999.00 | 952252.60 | 941087.60 | 964974.90 | 1043959.00 | 627284.70 | 463911.80 | 690480.90 | 622580.60 | 314724.10 | 318244.20 | 350080.90 | 313905.20 | 317722.00 |
| 流动资产特殊科目 |
1128.00 | 7921.40 | 4518.60 | 118.30 | 3185.50 | 564.00 | 8675.60 | -- | 3801.80 | 1780.00 | 52152.70 | -- | -- | -- |
| 总现金 |
1153926.00 | 1197568.00 | 752124.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 货币资金 |
1148455.00 | 1188955.00 | 743547.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 短期投资 |
5471.70 | 8612.20 | 8577.40 | 8294.00 | 7677.30 | 6905.70 | -- | -- | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
11422300.00 | 10752270.00 | 9728939.00 | 8424668.00 | 6805108.00 | 6160902.00 | 6003895.00 | 5645079.00 | 4939073.00 | 4763207.00 | 4680900.00 | 4704070.00 | 4714599.00 | 4689926.00 |
| 预付租赁款 |
-- | -- | -- | -- | -- | -- | -- | 158371.30 | 150086.50 | 154139.30 | 149264.20 | 149013.50 | 150456.00 | 154129.80 |
| 联营公司权益 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2481.90 | -- |
| 不动产、厂房和设备 |
10741430.00 | 10105570.00 | 9160173.00 | 8013158.00 | 6464236.00 | 5910329.00 | 5762139.00 | 5428511.00 | 4747181.00 | 4572723.00 | 4490975.00 | 4520963.00 | 4537094.00 | 4508665.00 |
| 商誉 |
15510.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 无形资产 |
553489.80 | 558439.40 | 485398.30 | 327232.50 | 242238.70 | 196208.10 | 27624.80 | 29038.80 | 22802.80 | 22936.50 | 24852.90 | 22070.30 | 22543.90 | 22798.30 |
| 递延所得税资产 |
20329.40 | 20005.30 | 14364.90 | 6851.40 | 10071.50 | 8437.60 | 3799.40 | 7221.70 | 31.70 | 10.00 | 2743.60 | 1543.80 | 2022.40 | 4333.00 |
| 非流动资产特殊科目 |
107046.40 | 68249.00 | 69003.50 | 77426.59 | 88562.20 | 45927.80 | 210332.30 | 21935.80 | 18971.00 | 13397.90 | 13063.50 | 10479.50 | -- | -- |
| 负债和股东权益总计 |
14903820.00 | 14329840.00 | 12891230.00 | 11382830.00 | 9639108.00 | 8348039.00 | 7922790.00 | 8188264.00 | 7070836.00 | 6310285.00 | 6536625.00 | 6487640.00 | 6527812.00 | 6348241.00 |
| 负债合计 |
9842657.00 | 9412423.00 | 8370280.00 | 6803582.00 | 4875363.00 | 3976371.00 | 3991648.00 | 4519782.00 | 3751780.00 | 3524402.00 | 3969510.00 | 3999148.00 | 4139092.00 | 4105801.00 |
| 流动负债 |
3246877.00 | 3621762.00 | 3044774.00 | 2844222.00 | 2737527.00 | 2090330.00 | 1789837.00 | 2422073.00 | 1977480.00 | 1485687.00 | 1816122.00 | 1694605.00 | 1645686.00 | 1460303.00 |
| 短期借款 |
1586591.00 | 1691752.00 | 1327575.00 | 1604351.00 | 1772670.00 | 1110046.00 | 831127.60 | 1500571.00 | 1420368.00 | 770575.70 | 1230401.00 | 1138092.00 | 1119950.00 | 563907.70 |
| 应付账款及票据 |
1058227.00 | 1392242.00 | 1222126.00 | 815604.60 | 524647.60 | 553159.70 | 608546.30 | 432774.50 | 215437.10 | 448588.10 | 407608.50 | 363723.50 | 270875.70 | 518439.80 |
| 应计费用及其他应付款 |
525834.20 | 467429.50 | 445086.70 | 367669.30 | 368084.20 | 294011.40 | 249647.30 | 435511.50 | 261894.40 | 213965.60 | 133683.10 | 156669.80 | 214310.40 | 342474.50 |
| 应交税费 |
11049.40 | 3533.10 | 5143.10 | 18822.30 | 28932.90 | 83173.80 | 63638.90 | 53216.20 | 79780.20 | 52557.80 | 44320.30 | 36119.60 | 40550.20 | 35480.70 |
| 流动负债特殊科目 |
65174.90 | 66805.60 | 44842.20 | 37774.80 | 43191.70 | 49938.90 | 36876.70 | -- | -- | -- | 109.20 | -- | -- | -- |
| 非流动负债 |
6595780.00 | 5790662.00 | 5325507.00 | 3959360.00 | 2137836.00 | 1886041.00 | 2201811.00 | 2097709.00 | 1774300.00 | 2038715.00 | 2153387.00 | 2304544.00 | 2493406.00 | 2645499.00 |
| 长期借款 |
5955253.00 | 5140138.00 | 4775069.00 | 3519674.00 | 1701217.00 | 1484411.00 | 1850969.00 | 1791999.00 | 1514151.00 | 1805999.00 | 1945579.00 | 2123154.00 | 2341039.00 | 2510622.00 |
| 递延所得税负债 |
457135.40 | 467030.60 | 435825.40 | 429391.70 | 425620.90 | 390146.30 | 337248.70 | 296177.30 | 260149.00 | 232715.80 | 204997.40 | 177513.40 | 148922.50 | 124156.80 |
| 非流动负债特殊科目 |
183392.30 | 183493.20 | 114612.50 | 10294.60 | 10998.30 | 11483.50 | 13593.20 | 9532.10 | -- | -- | 2811.40 | 3876.40 | 3444.20 | 10719.30 |
| 权益合计 |
5061161.00 | 4917420.00 | 4520950.00 | 4579245.00 | 4763746.00 | 4371668.00 | 3931142.00 | 3668482.00 | 3319057.00 | 2785883.00 | 2567115.00 | 2488491.00 | 2388721.00 | 2242440.00 |
| 股本 |
48053.10 | 48053.10 | 48053.10 | 48053.10 | 48053.10 | 48053.10 | 48053.10 | 47897.70 | 47897.70 | 47849.90 | 47827.20 | 47827.20 | 47827.20 | 47800.80 |
| 储备 |
4677611.00 | 4535487.00 | 4425911.00 | 4487166.00 | 4667558.00 | 4282932.00 | 3845593.00 | 3589924.00 | 3244040.00 | 2703568.00 | 2485460.00 | 2399186.00 | 2290358.00 | 2149859.00 |
| 归属于母公司股东权益特殊科目 |
284632.90 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 归属于母公司股东权益 |
5010297.00 | 4583540.00 | 4473964.00 | 4535219.00 | 4715611.00 | 4330985.00 | 3893646.00 | 3637822.00 | 3291938.00 | 2751417.00 | 2533287.00 | 2447014.00 | 2338185.00 | 2197660.00 |
| 归属于非控制股股东权益 |
50863.30 | 49246.40 | 46986.10 | 44026.00 | 48134.20 | 40683.00 | 37495.70 | 30659.70 | 27118.70 | 34465.30 | 33828.10 | 41477.90 | 50535.50 | 44779.70 |
| 权益特殊科目 |
-- | 284632.90 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |