中商官网
研究报告
金鹰商贸集团（HK3308）
| 科目\年度 | 2023-06-30 | 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 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
996633.90 | 938338.60 | 863654.80 | 779136.40 | 695396.70 | 631942.90 | 618084.30 | 504710.80 | 510868.40 | 544489.50 | 524644.60 | 529763.90 |
| 资产合计 |
2496378.00 | 2565202.00 | 2496218.00 | 2408310.00 | 2294227.00 | 2423640.00 | 2503188.00 | 2189339.00 | 1982890.00 | 1662002.00 | 1510401.00 | 1378658.00 |
| 负债合计 |
1499744.00 | 1626863.00 | 1632563.00 | 1629174.00 | 1598830.00 | 1791697.00 | 1885104.00 | 1684628.00 | 1472022.00 | 1117513.00 | 985756.60 | 848893.70 |
| 归属于母公司股东权益 |
986359.80 | 928059.70 | 854815.90 | 770129.20 | 685519.60 | 620777.10 | 606254.40 | 503275.30 | 508951.30 | 544011.80 | 524425.70 | 529496.90 |
| 资产合计 |
2496378.00 | 2565202.00 | 2496218.00 | 2408310.00 | 2294227.00 | 2423640.00 | 2503188.00 | 2189339.00 | 1982890.00 | 1662002.00 | 1510401.00 | 1378658.00 |
| 流动资产 |
1185265.00 | 1217184.00 | 1104599.00 | 1010860.00 | 900966.40 | 1041202.00 | 1137537.00 | 928100.30 | 776279.40 | 650043.80 | 677937.80 | 601337.50 |
| 现金及现金等价物 |
670506.60 | 781474.10 | 765138.20 | 667016.60 | 508126.20 | 533677.30 | 580032.60 | 105957.20 | 223243.70 | 182108.40 | 166600.40 | 284032.10 |
| 受限制存款及现金 |
8244.70 | 7517.70 | 2612.10 | 2824.10 | 11208.70 | 10715.70 | 11628.60 | 9649.90 | 9035.20 | 3278.90 | 2590.80 | 2711.80 |
| 交易性金融资产 |
159049.50 | 18901.70 | 9092.70 | 10633.00 | 61107.00 | -- | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
4298.90 | 7726.60 | 8903.60 | 7294.70 | 8001.20 | 19809.10 | 17499.20 | 10130.60 | 5791.10 | 5487.30 | 6331.80 | 6368.00 |
| 预付款项、按金及其他应收款项 |
72784.00 | 124506.10 | 47165.40 | 58815.10 | 58412.90 | 72588.30 | 74381.00 | 57903.00 | 131282.90 | 43512.90 | 29329.00 | 27569.10 |
| 可收回税项 |
11809.30 | 12834.40 | 16022.20 | 12494.30 | 15449.60 | 18361.50 | 26666.90 | 13393.40 | 10212.10 | 10691.50 | 12653.40 | 8277.60 |
| 存货 |
258571.70 | 264223.40 | 255664.50 | 251782.30 | 238660.80 | 278333.80 | 318729.50 | 285492.20 | 199902.20 | 47387.30 | 35453.00 | 39853.60 |
| 流动资产特殊科目 |
-- | -- | -- | -- | -- | 107716.20 | 108599.40 | 445574.00 | 196812.20 | 357577.50 | 424979.40 | 232525.30 |
| 总现金 |
837800.80 | 807893.50 | 776843.00 | 680473.70 | 580441.90 | 646393.40 | 663454.50 | -- | -- | -- | -- | -- |
| 货币资金 |
678751.30 | 788991.80 | 767750.30 | 669840.70 | 519334.90 | 544393.00 | 591661.20 | -- | -- | -- | -- | -- |
| 短期投资 |
159049.50 | 18901.70 | 18185.40 | 10633.00 | 61107.00 | 102000.40 | 71793.30 | -- | -- | -- | -- | -- |
| 非流动资产 |
1311113.00 | 1348018.00 | 1391619.00 | 1397450.00 | 1393261.00 | 1382438.00 | 1365651.00 | 1261239.00 | 1206611.00 | 1011958.00 | 832463.50 | 777320.10 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | 30992.00 | 40066.80 | 39694.60 | 34255.40 | 35657.50 | 22642.90 |
| 预付租赁款 |
-- | -- | 195297.20 | -- | -- | 205814.60 | 215047.70 | 208601.30 | 214240.00 | 220303.00 | 190968.90 | 129677.90 |
| 联营公司权益 |
17520.40 | 16714.50 | 15499.10 | 14027.60 | 20277.50 | 35722.30 | 41027.00 | 32734.10 | 33483.80 | 30828.40 | 25525.50 | 41641.00 |
| 共同控制体权益 |
1348.10 | 1365.10 | 1421.10 | 1625.30 | 1214.90 | 1357.70 | 2747.60 | 38658.30 | 37060.70 | -- | -- | -- |
| 不动产、厂房和设备 |
786470.20 | 801628.40 | 830871.40 | 847408.40 | 877813.30 | 873063.50 | 873365.90 | 775544.60 | 771616.50 | 593985.40 | 404681.60 | 402493.80 |
| 投资物业 |
243600.00 | 247267.00 | 250667.10 | 223823.10 | 224062.40 | 212752.00 | 188052.00 | 146176.00 | 86696.10 | 8647.70 | 8856.40 | 9065.10 |
| 商誉 |
1766.40 | 1766.40 | 1766.40 | 1766.40 | 1766.40 | 1766.40 | 1766.40 | 1766.40 | 1766.40 | 26317.90 | 25690.80 | 25690.80 |
| 无形资产 |
225396.70 | 242162.60 | 59948.90 | 264462.00 | 217905.00 | 1258.20 | 1324.70 | -- | -- | -- | -- | -- |
| 递延所得税资产 |
3603.20 | 3580.90 | 4314.30 | 8396.20 | 9438.90 | 10389.70 | 11327.30 | 11669.30 | 15632.50 | 12784.40 | 10039.00 | 7996.50 |
| 非流动资产特殊科目 |
31407.90 | 33532.90 | 31833.50 | 35941.20 | 40782.30 | 40313.70 | -- | 6021.90 | 6420.00 | 84836.30 | 131043.80 | 138112.10 |
| 负债和股东权益总计 |
2496378.00 | 2565202.00 | 2496218.00 | 2408310.00 | 2294227.00 | 2423640.00 | 2503188.00 | 2189339.00 | 1982890.00 | 1662002.00 | 1510401.00 | 1378658.00 |
| 负债合计 |
1499744.00 | 1626863.00 | 1632563.00 | 1629174.00 | 1598830.00 | 1791697.00 | 1885104.00 | 1684628.00 | 1472022.00 | 1117513.00 | 985756.60 | 848893.70 |
| 流动负债 |
1273408.00 | 1074925.00 | 868694.00 | 1229549.00 | 857568.40 | 1045840.00 | 1427349.00 | 706940.50 | 1124428.00 | 859811.80 | 523302.20 | 620732.60 |
| 短期借款 |
483656.10 | 291587.00 | 10391.80 | 378658.60 | 27264.70 | 171584.60 | 479985.20 | 17069.60 | 526908.60 | 312644.30 | -- | 107898.60 |
| 应付账款及票据 |
164227.30 | 156582.50 | 228004.80 | 234276.20 | 240623.10 | 226918.20 | 292887.10 | 205815.80 | 154700.00 | 141577.80 | 146661.50 | 154151.00 |
| 应计费用及其他应付款 |
510672.40 | 515759.20 | 529995.10 | 509206.30 | 500674.10 | 499483.80 | 598659.30 | 211818.20 | 183479.20 | 122289.50 | 60140.80 | 49615.10 |
| 应交税费 |
59749.40 | 60107.30 | 69534.90 | 71402.30 | 71418.70 | 65103.10 | 53268.10 | 49204.00 | 35076.30 | 31329.50 | 24314.60 | 18227.60 |
| 应付联营公司款项 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 4.00 | 101.40 | 146.70 |
| 流动负债特殊科目 |
55103.00 | 50889.30 | 30767.40 | 36005.90 | 17587.80 | 82750.59 | 2549.60 | 223032.90 | 224263.40 | 251966.70 | 292083.90 | 290693.60 |
| 非流动负债 |
226335.50 | 551937.90 | 763868.90 | 399624.60 | 741261.90 | 745856.80 | 457754.20 | 977687.60 | 347594.10 | 257701.00 | 462454.50 | 228161.10 |
| 长期借款 |
78000.00 | 394581.30 | 607995.50 | 245874.70 | 645537.10 | 663033.20 | -- | 516206.80 | 60950.00 | -- | 208663.80 | 213173.50 |
| 递延所得税负债 |
98182.59 | 95838.09 | 90074.40 | 86408.90 | 78106.40 | 70130.30 | 63238.60 | 51943.40 | 43318.70 | 15744.10 | 13026.50 | 14987.60 |
| 非流动负债特殊科目 |
50152.90 | 61518.50 | 65799.00 | 67341.00 | 17618.50 | 12693.30 | 394515.60 | 409537.50 | 243325.40 | 241956.90 | 240764.20 | -- |
| 权益合计 |
996633.90 | 938338.60 | 863654.80 | 779136.40 | 695396.70 | 631942.90 | 618084.30 | 504710.80 | 510868.40 | 544489.50 | 524644.60 | 529763.90 |
| 股本 |
17514.60 | 17514.60 | 17514.60 | 17514.60 | 17683.20 | 17686.50 | 17636.80 | 17645.60 | 17753.20 | 18528.20 | 18929.40 | 19682.20 |
| 储备 |
968845.20 | 910545.10 | 837301.30 | 752614.60 | 667836.40 | 603090.60 | 588617.60 | 485629.70 | 491198.10 | 525483.60 | 505496.30 | 509814.70 |
| 归属于母公司股东权益 |
986359.80 | 928059.70 | 854815.90 | 770129.20 | 685519.60 | 620777.10 | 606254.40 | 503275.30 | 508951.30 | 544011.80 | 524425.70 | 529496.90 |
| 归属于非控制股股东权益 |
10274.10 | 10278.90 | 8838.90 | 9007.20 | 9877.10 | 11165.80 | 11829.90 | 1435.50 | 1917.10 | 477.70 | 218.90 | 267.00 |