中商官网
研究报告
澳门励骏（HK2913）
| 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 |
161601.00 | 303799.10 | 370522.90 | 370821.20 | 431494.00 | 552118.40 | 746429.40 | 769194.20 | 623630.50 | 669242.40 | 709309.10 | 745969.20 | 559647.70 | 532449.00 |
| 资产合计 |
444409.60 | 588120.80 | 686261.60 | 715038.00 | 797010.60 | 869297.80 | 1117984.00 | 1099317.00 | 1167682.00 | 1126833.00 | 1186477.00 | 1253792.00 | 781340.60 | 792130.80 |
| 负债合计 |
282808.60 | 284321.70 | 315738.70 | 344216.80 | 365516.60 | 317179.30 | 371554.40 | 330122.90 | 544051.90 | 457590.90 | 477168.10 | 507822.80 | 221692.90 | 259681.80 |
| 归属于母公司股东权益 |
161601.00 | 303799.10 | 370522.90 | 370821.20 | 431494.00 | 552118.40 | 746429.40 | 769194.20 | 623630.50 | 669242.40 | 709309.10 | 745969.20 | 559647.70 | 532449.00 |
| 资产合计 |
444409.60 | 588120.80 | 686261.60 | 715038.00 | 797010.60 | 869297.80 | 1117984.00 | 1099317.00 | 1167682.00 | 1126833.00 | 1186477.00 | 1253792.00 | 781340.60 | 792130.80 |
| 流动资产 |
12808.40 | 15968.60 | 21045.20 | 22471.50 | 42372.30 | 41243.00 | 200610.60 | 184539.30 | 188805.90 | 79485.70 | 377729.00 | 517507.20 | 255748.70 | 290691.00 |
| 现金及现金等价物 |
2171.80 | 5232.10 | 6323.30 | 8734.10 | 13259.60 | 12525.70 | 156422.60 | 144585.50 | 23562.50 | 20787.80 | 291823.10 | 404739.80 | 100652.70 | 11211.70 |
| 受限制存款及现金 |
168.40 | 168.10 | 167.40 | 167.20 | 167.10 | 167.10 | 167.10 | 652.50 | 808.60 | 2108.80 | 2483.00 | 2058.10 | 2058.10 | 2058.10 |
| 应收账款及票据 |
5858.30 | 5934.50 | 9121.10 | 7439.50 | 17629.20 | 13859.90 | 28634.00 | 15723.10 | 18878.10 | 34661.00 | 34017.30 | 30982.20 | 13106.90 | 17162.10 |
| 预付款项、按金及其他应收款项 |
3520.80 | 3489.10 | 3301.30 | 4000.30 | 8887.50 | 11885.70 | 12547.80 | 20302.50 | 25649.60 | 17459.40 | 15373.30 | 24264.80 | 52579.60 | 257485.90 |
| 存货 |
1089.10 | 1144.80 | 2132.10 | 2130.40 | 2428.90 | 2804.60 | 2839.10 | 3068.00 | 3995.90 | 4468.70 | 3778.70 | 5442.30 | 4099.40 | 2773.20 |
| 流动资产特殊科目 |
-- | -- | -- | -- | -- | -- | -- | 207.70 | 115911.20 | -- | 30253.60 | 50020.00 | 83252.00 | -- |
| 总现金 |
2340.20 | 5400.20 | 6490.70 | 8901.30 | 13426.70 | 12692.80 | 156589.70 | 145445.70 | 24371.10 | -- | -- | -- | -- | -- |
| 货币资金 |
2340.20 | 5400.20 | 6490.70 | 8901.30 | 13426.70 | 12692.80 | 156589.70 | 145445.70 | 24371.10 | -- | -- | -- | -- | -- |
| 非流动资产 |
431601.20 | 572152.20 | 665216.40 | 692566.40 | 754638.30 | 828054.80 | 917373.20 | 914777.80 | 978876.50 | 1047348.00 | 808748.20 | 736284.80 | 525591.90 | 501439.80 |
| 预付租赁款 |
-- | -- | 114473.80 | 118947.30 | 123522.50 | 128194.40 | -- | 125655.90 | 129922.30 | 172882.10 | 176464.80 | 177062.60 | 177518.60 | 177836.60 |
| 联营公司权益 |
-- | -- | -- | -- | 708.40 | 3020.80 | 4416.30 | -- | -- | -- | -- | -- | -- | -- |
| 不动产、厂房和设备 |
274647.80 | 385509.80 | 457192.20 | 488036.50 | 538312.00 | 598006.00 | 629878.90 | 645485.00 | 642865.10 | 654174.20 | 423116.10 | 365380.20 | 254176.30 | 228395.30 |
| 投资物业 |
41978.00 | 42877.70 | 44677.10 | 46476.50 | 29508.40 | 30634.60 | 31760.80 | 32887.00 | 34013.30 | 35828.70 | 37015.90 | 24890.60 | 25698.40 | 26506.20 |
| 商誉 |
-- | -- | -- | -- | -- | -- | -- | -- | 68198.59 | 68198.59 | 68198.59 | 68198.59 | 68198.59 | 68198.59 |
| 无形资产 |
72741.70 | 101490.50 | 4866.10 | 5494.70 | 7415.60 | 12086.10 | 148554.20 | 15638.70 | 28841.20 | 31470.40 | 26904.30 | 30221.10 | -- | -- |
| 非流动资产特殊科目 |
42233.70 | 42274.20 | 44007.20 | 33611.50 | 55171.40 | 56112.90 | 102763.00 | 95111.20 | 75036.00 | 84793.60 | 77048.50 | 70531.70 | -- | 503.10 |
| 负债和股东权益总计 |
444409.60 | 588120.80 | 686261.60 | 715038.00 | 797010.60 | 869297.80 | 1117984.00 | 1099317.00 | 1167682.00 | 1126833.00 | 1186477.00 | 1253792.00 | 781340.60 | 792130.80 |
| 负债合计 |
282808.60 | 284321.70 | 315738.70 | 344216.80 | 365516.60 | 317179.30 | 371554.40 | 330122.90 | 544051.90 | 457590.90 | 477168.10 | 507822.80 | 221692.90 | 259681.80 |
| 流动负债 |
268905.30 | 267264.60 | 101002.00 | 120237.10 | 121141.20 | 114734.20 | 192263.50 | 132049.50 | 348438.50 | 199409.80 | 119883.60 | 111557.70 | 97674.09 | 99419.90 |
| 短期借款 |
239595.40 | 240577.50 | 63360.70 | 54231.89 | 20673.30 | 19362.20 | 40039.70 | 23154.20 | 144744.70 | 104293.20 | 65248.39 | 44860.10 | 35580.20 | 33380.20 |
| 应付账款及票据 |
4130.40 | 3383.70 | 3944.50 | 2539.20 | 9775.20 | 4940.70 | 12954.50 | 4947.60 | 4896.20 | 4180.80 | 4550.10 | 5955.40 | 7497.30 | 7871.10 |
| 应计费用及其他应付款 |
25179.50 | 23303.40 | 33619.80 | 17678.60 | 26582.40 | 36178.10 | 94031.20 | 62355.20 | 125909.60 | 90770.80 | 49920.10 | 60577.20 | 54431.60 | 57163.40 |
| 应交税费 |
-- | -- | 77.00 | 43386.40 | 64110.30 | 54253.20 | 45238.10 | 41592.50 | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 | -- |
| 流动负债特殊科目 |
-- | -- | -- | 2401.00 | -- | -- | -- | -- | 72723.00 | -- | -- | -- | -- | 1005.20 |
| 非流动负债 |
13903.30 | 17057.10 | 214736.70 | 223979.70 | 244375.40 | 202445.10 | 179290.90 | 198073.40 | 195613.40 | 258181.10 | 357284.50 | 396265.10 | 124018.80 | 160261.90 |
| 长期借款 |
-- | -- | 193494.90 | 201563.20 | 220195.60 | 177494.60 | 155849.70 | 182217.00 | 101983.00 | 241023.50 | 339463.80 | 377781.50 | 104872.30 | 140452.50 |
| 递延所得税负债 |
5001.50 | 8335.10 | 12603.40 | 13254.00 | 13904.60 | 14555.20 | 15205.80 | 15856.40 | 16507.00 | 17157.60 | 17820.70 | 18483.60 | 19146.50 | 19809.40 |
| 非流动负债特殊科目 |
8901.80 | 8722.00 | 8638.40 | 9162.50 | 10275.20 | 10395.30 | 8235.40 | -- | 77123.40 | -- | -- | -- | -- | -- |
| 权益合计 |
161601.00 | 303799.10 | 370522.90 | 370821.20 | 431494.00 | 552118.40 | 746429.40 | 769194.20 | 623630.50 | 669242.40 | 709309.10 | 745969.20 | 559647.70 | 532449.00 |
| 股本 |
62011.89 | 62011.89 | 62011.89 | 62011.89 | 62011.89 | 62011.89 | 62221.10 | 62675.80 | 62675.80 | 62675.80 | 63667.59 | 64492.60 | 62467.20 | 52267.20 |
| 储备 |
99589.10 | 241787.20 | 308511.00 | 308809.30 | 369482.10 | 490106.60 | 684208.30 | 706518.40 | 560954.70 | 606566.60 | 645641.50 | 681476.60 | 497180.50 | 480181.80 |
| 归属于母公司股东权益 |
161601.00 | 303799.10 | 370522.90 | 370821.20 | 431494.00 | 552118.40 | 746429.40 | 769194.20 | 623630.50 | 669242.40 | 709309.10 | 745969.20 | 559647.70 | 532449.00 |