中商官网
研究报告
乐舒适（HK2698）
| 科目\年度 | 2025-04-30 | 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 |
17086.50 | 13988.60 | 8539.80 | 1731692.00 | 1909457.00 | 1855252.00 | 1842673.00 | 1840885.00 | 1795911.00 | 1778074.00 | 1709518.00 | 1621048.00 | 1610185.00 | 1564387.00 |
| 资产合计 |
31713.30 | 25406.60 | 24468.70 | 2550418.00 | 2521848.00 | 2446222.00 | 2442649.00 | 2495277.00 | 2851248.00 | 3183230.00 | 2908143.00 | 2895937.00 | 3031046.00 | 2837367.00 |
| 负债合计 |
14626.80 | 11418.00 | 15928.90 | 818726.60 | 612391.40 | 590969.50 | 599975.40 | 654392.00 | 1055336.00 | 1405156.00 | 1198625.00 | 1274889.00 | 1420861.00 | 1272979.00 |
| 归属于母公司股东权益 |
17086.50 | 13988.60 | 8539.80 | 1731204.00 | 1908467.00 | 1854334.00 | 1841495.00 | 1839440.00 | 1793025.00 | 1771500.00 | 1702495.00 | 1613793.00 | 1602771.00 | 1555646.00 |
| 资产合计 |
31713.30 | 25406.60 | 24468.70 | 2550418.00 | 2521848.00 | 2446222.00 | 2442649.00 | 2495277.00 | 2851248.00 | 3183230.00 | 2908143.00 | 2895937.00 | 3031046.00 | 2837367.00 |
| 流动资产 |
23002.90 | 17639.90 | 19122.40 | 1614314.00 | 1590232.00 | 1433567.00 | 1339213.00 | 1353726.00 | 1610881.00 | 1840492.00 | 1683926.00 | 1711811.00 | 1751138.00 | 1420971.00 |
| 现金及现金等价物 |
8452.60 | 3111.20 | 3043.90 | 1140201.00 | 1156583.00 | 1125815.00 | 987534.20 | 959655.80 | 1272332.00 | 1129243.00 | 1203191.00 | 1071344.00 | 1021069.00 | 734973.20 |
| 受限制存款及现金 |
-- | -- | -- | 39126.70 | 46599.80 | 15651.70 | 10778.20 | 14038.80 | 3300.00 | 9098.50 | 5894.50 | 8134.20 | 14196.30 | 24359.80 |
| 应收账款及票据 |
727.70 | 536.70 | 408.60 | 28607.40 | 53756.20 | 35265.30 | 40219.00 | 43165.40 | 40091.80 | 45047.00 | 25427.00 | 27926.00 | 54722.80 | 54847.50 |
| 预付款项、按金及其他应收款项 |
1139.90 | 989.40 | 3571.10 | 77257.20 | 8991.40 | 6727.00 | 5270.50 | 20241.50 | 3386.40 | 303916.50 | 7979.10 | 24754.80 | 6964.10 | 11415.60 |
| 可收回税项 |
711.60 | 1065.10 | 1324.20 | 22934.50 | 27130.80 | 15161.30 | 18712.30 | -- | 26455.20 | 41733.80 | 13074.60 | 32785.00 | 9792.40 | 1340.50 |
| 存货 |
11971.10 | 11937.50 | 10774.60 | 306185.80 | 297000.40 | 234817.30 | 276571.30 | 316116.40 | 262493.90 | 309906.70 | 425763.50 | 545686.80 | 643947.60 | 579951.50 |
| 流动资产特殊科目 |
-- | -- | -- | 1.10 | 170.60 | 129.30 | 127.10 | 508.40 | 2822.10 | 1546.70 | 2596.30 | 1180.50 | 445.50 | 14082.80 |
| 总现金 |
8452.60 | 3111.20 | 3043.90 | 1179328.00 | 1203183.00 | 1141467.00 | 998312.40 | 973694.60 | 1275632.00 | -- | -- | -- | -- | -- |
| 货币资金 |
8452.60 | 3111.20 | 3043.90 | 1179328.00 | 1203183.00 | 1141467.00 | 998312.40 | 973694.60 | 1275632.00 | -- | -- | -- | -- | -- |
| 定期存款 |
8452.60 | 3111.20 | 3043.90 | 2172.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
8710.40 | 7766.70 | 5346.30 | 936104.50 | 931616.00 | 1012655.00 | 1103436.00 | 1141551.00 | 1240366.00 | 1342738.00 | 1224217.00 | 1184125.00 | 1279909.00 | 1416396.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 129800.00 | -- | -- | -- |
| 预付租赁款 |
948.90 | 939.80 | 277.80 | 32032.30 | 35636.80 | 37841.00 | 39953.30 | 33065.20 | 33949.10 | 34833.00 | 25487.10 | 26280.10 | 18122.00 | 18579.10 |
| 联营公司权益 |
-- | -- | -- | 7777.10 | 7522.60 | 7397.30 | 7597.60 | 7473.10 | 7461.30 | 7200.00 | 7447.70 | 7832.60 | 7401.40 | 5106.70 |
| 不动产、厂房和设备 |
6128.80 | 5465.80 | 3951.80 | 850861.90 | 868899.00 | 951642.40 | 1041879.00 | 1089545.00 | 1185713.00 | 1283522.00 | 1002229.00 | 1124162.00 | 1233036.00 | 1366295.00 |
| 投资物业 |
-- | -- | -- | 9301.70 | 7947.10 | 5490.10 | 2078.40 | 2152.20 | 2225.80 | 2299.40 | 2377.00 | 2605.40 | -- | -- |
| 无形资产 |
198.10 | 134.60 | 65.30 | 508.10 | 220.00 | 403.70 | 587.50 | 9.10 | 10.60 | 12.20 | 73.90 | 94.50 | 95.00 | 110.90 |
| 递延所得税资产 |
891.00 | 749.10 | 882.00 | 10461.10 | 11390.60 | 9880.40 | 9695.20 | 8571.10 | 10469.00 | 14870.90 | 26803.00 | 23150.10 | 21254.20 | 26304.40 |
| 非流动资产特殊科目 |
543.60 | 477.40 | 169.40 | 25162.30 | -- | -- | 1645.80 | 734.90 | 537.80 | -- | 30000.00 | -- | -- | -- |
| 负债和股东权益总计 |
31713.30 | 25406.60 | 24468.70 | 2550418.00 | 2521848.00 | 2446222.00 | 2442649.00 | 2495277.00 | 2851248.00 | 3183230.00 | 2908143.00 | 2895937.00 | 3031046.00 | 2837367.00 |
| 负债合计 |
14626.80 | 11418.00 | 15928.90 | 818726.60 | 612391.40 | 590969.50 | 599975.40 | 654392.00 | 1055336.00 | 1405156.00 | 1198625.00 | 1274889.00 | 1420861.00 | 1272979.00 |
| 流动负债 |
11058.40 | 11038.10 | 15541.60 | 765890.90 | 545517.90 | 573050.30 | 579013.70 | 637857.20 | 940780.50 | 694166.40 | 449785.40 | 516673.00 | 720938.50 | 783759.40 |
| 短期借款 |
-- | 100.10 | 9298.50 | 441250.00 | 224750.00 | 225700.00 | 210935.00 | 288810.50 | 626234.90 | 382450.00 | 172885.00 | 247146.10 | 370836.10 | 446092.70 |
| 应付账款及票据 |
4328.70 | 4326.20 | 4378.80 | 96861.10 | 111847.10 | 105100.70 | 137159.30 | 122888.10 | 96822.00 | 94159.80 | 90441.60 | 123401.00 | 204980.30 | 193589.30 |
| 应计费用及其他应付款 |
4636.00 | 4502.10 | 585.50 | 84014.20 | 88545.90 | 93744.80 | 93462.40 | 111833.80 | 106511.40 | 114580.20 | 105428.10 | 90876.00 | 90975.50 | 85238.90 |
| 应交税费 |
1297.60 | 1135.00 | 819.10 | 109542.90 | 100901.80 | 122956.20 | 118739.60 | 99307.09 | 109380.00 | 101144.20 | 77201.80 | 53309.80 | 50119.90 | 54361.10 |
| 流动负债特殊科目 |
796.10 | 974.70 | 459.70 | 34222.70 | 19473.20 | 25548.60 | 18717.40 | 15017.70 | 1832.10 | 1832.20 | 3828.90 | 1940.10 | 4026.70 | 4477.40 |
| 非流动负债 |
3568.40 | 379.90 | 387.30 | 52835.70 | 66873.40 | 17919.20 | 20961.80 | 16534.80 | 114555.90 | 710989.90 | 748839.60 | 758215.70 | 699922.90 | 489220.10 |
| 长期借款 |
-- | -- | 286.20 | 39800.00 | 51400.00 | -- | -- | -- | 96275.50 | 692616.70 | 728656.30 | 732254.80 | 671807.10 | 460545.00 |
| 递延所得税负债 |
312.90 | 286.30 | 72.80 | 137.80 | 113.30 | 129.90 | 523.00 | 585.30 | 647.50 | 327.50 | 355.20 | 382.90 | 410.70 | 438.50 |
| 非流动负债特殊科目 |
3255.50 | 93.60 | 28.30 | 12939.10 | 15360.10 | 17789.30 | 20438.80 | 15949.50 | 17632.90 | 18045.70 | 19828.10 | 25578.00 | 27705.10 | 28236.60 |
| 权益合计 |
17086.50 | 13988.60 | 8539.80 | 1731692.00 | 1909457.00 | 1855252.00 | 1842673.00 | 1840885.00 | 1795911.00 | 1778074.00 | 1709518.00 | 1621048.00 | 1610185.00 | 1564387.00 |
| 股本 |
5.20 | 5.00 | 385.10 | 119438.90 | 119438.90 | 119438.90 | 119438.90 | 119438.90 | 119438.90 | 119438.90 | 119438.90 | 119438.90 | 119438.90 | 119438.90 |
| 储备 |
17081.30 | 13983.60 | 8154.70 | 1611765.00 | 1789028.00 | 1734895.00 | 1722056.00 | 1720001.00 | 1673586.00 | 1652061.00 | 1583056.00 | 1494354.00 | 1483332.00 | 1436207.00 |
| 归属于母公司股东权益 |
17086.50 | 13988.60 | 8539.80 | 1731204.00 | 1908467.00 | 1854334.00 | 1841495.00 | 1839440.00 | 1793025.00 | 1771500.00 | 1702495.00 | 1613793.00 | 1602771.00 | 1555646.00 |
| 归属于非控制股股东权益 |
-- | -- | -- | 488.50 | 990.10 | 918.30 | 1178.80 | 1445.10 | 2886.20 | 6574.30 | 7023.70 | 7255.20 | 7413.50 | 8741.20 |