中商官网
研究报告
易鑫集团（HK2858）
| 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 |
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 |
1648013.00 | 1576517.00 | 1532621.00 | 1464221.00 | 1453386.00 | 1571305.00 | 1541782.00 | 1534202.00 | -138447.50 | 13035.90 | 14955.00 |
| 资产合计 |
4859124.00 | 4357510.00 | 3216439.00 | 2753719.00 | 2752562.00 | 3954695.00 | 5054226.00 | 4286649.00 | 2005138.00 | 386595.40 | 24580.20 |
| 负债合计 |
3211111.00 | 2780993.00 | 1683818.00 | 1289498.00 | 1299176.00 | 2383390.00 | 3512445.00 | 2752447.00 | 2143586.00 | 373559.50 | 9625.20 |
| 归属于母公司股东权益 |
1648013.00 | 1576517.00 | 1532621.00 | 1464221.00 | 1453386.00 | 1571305.00 | 1541782.00 | 1534202.00 | -139715.90 | 13035.90 | 14955.00 |
| 资产合计 |
4859124.00 | 4357510.00 | 3216439.00 | 2753719.00 | 2752562.00 | 3954695.00 | 5054226.00 | 4286649.00 | 2005138.00 | 386595.40 | 24580.20 |
| 流动资产 |
2294998.00 | 2126626.00 | 1685222.00 | 1489727.00 | 1688345.00 | 2240900.00 | 2608209.00 | 2100523.00 | 1055972.00 | 308150.20 | 24035.30 |
| 现金及现金等价物 |
421276.00 | 347955.00 | 343318.20 | 305172.00 | 271155.80 | 158681.70 | 211619.70 | 582470.60 | 66085.20 | 71039.30 | 19150.90 |
| 受限制存款及现金 |
252031.90 | 208380.80 | 201573.40 | 239841.30 | 252950.00 | 179300.90 | 309208.10 | 36123.40 | 302763.10 | -- | -- |
| 应收账款及票据 |
291722.00 | 364128.90 | 294892.30 | 189003.30 | 126197.00 | 105621.30 | 67722.09 | 68013.49 | 18014.50 | 12778.40 | 1021.60 |
| 预付款项、按金及其他应收款项 |
1311562.00 | 1165193.00 | 835118.70 | 746567.10 | 1030165.00 | 1779177.00 | 1984193.00 | 1370650.00 | 656687.00 | 223527.50 | 3852.80 |
| 可收回税项 |
18405.50 | 14206.90 | 10319.00 | 9143.10 | 7876.90 | 18119.40 | 35465.50 | 43266.30 | 12421.70 | 805.00 | 10.00 |
| 流动资产特殊科目 |
-- | 26761.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 总现金 |
676623.50 | 559651.40 | 556302.60 | 552033.60 | 530841.70 | 349414.40 | 565438.60 | 633594.00 | -- | -- | -- |
| 货币资金 |
676623.50 | 559651.40 | 556302.60 | 552033.60 | 530841.70 | 349414.40 | 565438.60 | 633594.00 | -- | -- | -- |
| 非流动资产 |
2564126.00 | 2230884.00 | 1531218.00 | 1263993.00 | 1064217.00 | 1713795.00 | 2446018.00 | 2186125.00 | 949166.40 | 78445.20 | 544.90 |
| 联营公司权益 |
18133.70 | 11000.00 | 5600.00 | 5600.00 | 46197.30 | 1554.60 | 1743.30 | 1605.10 | 10.00 | 10.00 | 10.00 |
| 不动产、厂房和设备 |
63152.00 | 44407.30 | 45030.50 | 45411.40 | 48494.40 | 10838.00 | 35323.00 | 120854.40 | 10374.60 | 1073.50 | 71.40 |
| 商誉 |
10563.10 | 10563.10 | 10563.10 | 10563.10 | 10563.10 | 10563.10 | 10513.10 | 11671.60 | 11584.80 | -- | -- |
| 无形资产 |
59512.60 | 83312.70 | 107293.40 | 128907.30 | 164188.00 | 191940.50 | 205435.00 | 226804.50 | 12694.80 | 6589.50 | 6.30 |
| 递延所得税资产 |
52327.20 | 56135.10 | 70855.80 | 74932.10 | 70219.50 | 42367.90 | 21654.30 | 4829.30 | 562.20 | -- | 457.20 |
| 非流动资产特殊科目 |
2360438.00 | 2025466.00 | 1291875.00 | 998578.60 | 724555.10 | 1456531.00 | 2171349.00 | 1820361.00 | 913939.90 | 70772.20 | -- |
| 负债和股东权益总计 |
4859124.00 | 4357510.00 | 3216439.00 | 2753719.00 | 2752562.00 | 3954695.00 | 5054226.00 | 4286649.00 | 2005138.00 | 386595.40 | 24580.20 |
| 负债合计 |
3211111.00 | 2780993.00 | 1683818.00 | 1289498.00 | 1299176.00 | 2383390.00 | 3512445.00 | 2752447.00 | 2143586.00 | 373559.50 | 9625.20 |
| 流动负债 |
1830577.00 | 1599042.00 | 1111635.00 | 836300.40 | 1021505.00 | 1889000.00 | 2478300.00 | 1968433.00 | 1003467.00 | 111762.40 | 9625.20 |
| 短期借款 |
1410306.00 | 1230416.00 | 782614.70 | 595523.00 | 858558.30 | 1640864.00 | 2180738.00 | 1740904.00 | 810579.30 | -- | -- |
| 应付账款及票据 |
96434.40 | 90148.70 | 84135.09 | 53761.60 | 31776.00 | 47232.80 | 69341.70 | 94775.09 | 50838.50 | 9745.20 | 204.90 |
| 应计费用及其他应付款 |
43253.30 | 76783.30 | 102959.30 | 100990.00 | 84199.00 | 172220.50 | 191502.00 | 126679.40 | 137507.10 | 99907.30 | 9420.30 |
| 应交税费 |
26877.30 | 20181.20 | 19325.20 | 20830.00 | 19226.00 | 28682.70 | 20231.90 | 6074.10 | 4542.60 | 2109.90 | -- |
| 流动负债特殊科目 |
253706.80 | 181512.40 | 122600.70 | 65195.80 | 27745.70 | -- | 16486.70 | -- | -- | -- | -- |
| 非流动负债 |
1380533.00 | 1181952.00 | 572182.90 | 453197.80 | 277671.00 | 494389.50 | 1034144.00 | 784013.60 | 1140118.00 | 261797.10 | -- |
| 长期借款 |
1284590.00 | 1085162.00 | 468612.50 | 346717.30 | 156180.00 | 343152.40 | 839110.40 | 768609.30 | 321363.40 | -- | -- |
| 递延所得税负债 |
11144.10 | 7642.00 | 8959.40 | 9683.80 | 345.20 | 273.70 | 290.20 | 1602.90 | 1563.90 | -- | -- |
| 非流动负债特殊科目 |
84799.20 | 89147.40 | 94611.00 | 96796.70 | 121145.80 | 150963.40 | 194743.50 | 13801.40 | 817190.60 | 261797.10 | -- |
| 权益合计 |
1648013.00 | 1576517.00 | 1532621.00 | 1464221.00 | 1453386.00 | 1571305.00 | 1541782.00 | 1534202.00 | -138447.50 | 13035.90 | 14955.00 |
| 股本 |
428.50 | 426.20 | 423.80 | 420.40 | 418.20 | 414.80 | 411.40 | 408.00 | 8.30 | 8.30 | -- |
| 储备 |
1647585.00 | 1576091.00 | 1532198.00 | 1463801.00 | 1452968.00 | 1570891.00 | 1541370.00 | 1533794.00 | -139724.20 | 13027.60 | 14955.00 |
| 归属于母公司股东权益 |
1648013.00 | 1576517.00 | 1532621.00 | 1464221.00 | 1453386.00 | 1571305.00 | 1541782.00 | 1534202.00 | -139715.90 | 13035.90 | 14955.00 |
| 归属于非控制股股东权益 |
-- | -- | -- | -- | -- | -- | -- | -- | 1268.40 | -- | -- |