中商官网
研究报告
永嘉集团（HK3322）
| 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 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 审计意见 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
-- | 134515.90 | 144078.10 | 185976.50 | 194265.10 | 196834.60 | 211332.50 | 218465.40 | 226458.70 | 224463.70 | 230642.60 | 213855.30 | 223174.50 | 219959.40 |
| 资产合计 |
270155.50 | 269763.60 | 283004.30 | 346518.40 | 394525.70 | 381903.00 | 434392.50 | 339449.00 | 295525.80 | 294313.20 | 301684.00 | 284032.70 | 304985.70 | 283554.60 |
| 负债合计 |
139042.80 | 135247.70 | 138926.20 | 160541.90 | 200260.60 | 185068.40 | 223060.00 | 120983.60 | 69067.09 | 69849.49 | 71041.40 | 70177.40 | 81811.20 | 63595.20 |
| 归属于母公司股东权益 |
133149.60 | 135449.50 | 146168.60 | 186613.70 | 195909.50 | 197280.90 | 215714.70 | 216580.00 | 222641.70 | 222938.00 | 227600.90 | 214193.00 | 224789.40 | 215640.10 |
| 资产合计 |
270155.50 | 269763.60 | 283004.30 | 346518.40 | 394525.70 | 381903.00 | 434392.50 | 339449.00 | 295525.80 | 294313.20 | 301684.00 | 284032.70 | 304985.70 | 283554.60 |
| 流动资产 |
168383.90 | 164590.80 | 167518.60 | 219234.80 | 248828.40 | 239661.20 | 258905.20 | 207667.50 | 187791.90 | 184286.20 | 186082.50 | 174064.70 | 190942.90 | 184645.90 |
| 现金及现金等价物 |
43713.60 | 25032.10 | 20945.60 | 37048.90 | 41581.90 | 69508.80 | 48662.30 | 35505.30 | 42480.90 | 41421.00 | 67608.00 | 71117.49 | 87199.80 | 94656.50 |
| 受限制存款及现金 |
-- | 115.10 | -- | -- | 122.40 | -- | -- | 113.90 | -- | 611.60 | 640.60 | 925.60 | 928.10 | 124.40 |
| 应收账款及票据 |
32401.60 | 52646.50 | 44483.60 | 44948.10 | 54779.70 | 44994.20 | 63752.39 | 54402.90 | 38290.80 | 51649.50 | 38779.80 | 36739.20 | 35901.50 | 32569.70 |
| 预付款项、按金及其他应收款项 |
15524.30 | 8117.30 | 20826.40 | 17125.10 | 14017.90 | 11646.80 | 18155.90 | 22282.80 | 12388.40 | 9549.90 | 8552.90 | 8383.30 | 6676.70 | 5675.20 |
| 可收回税项 |
226.30 | 7043.00 | 6039.00 | 6375.10 | 3875.00 | 2953.20 | 5914.40 | 5123.70 | 5071.60 | 2657.90 | 2643.00 | 873.30 | 794.40 | 965.50 |
| 存货 |
76518.09 | 71636.80 | 75224.00 | 113737.60 | 134451.50 | 110558.20 | 122420.20 | 87209.40 | 80286.70 | 78396.30 | 67858.20 | 55663.30 | 58703.20 | 45099.90 |
| 流动资产特殊科目 |
-- | -- | -- | -- | -- | -- | -- | 3029.50 | 9273.50 | -- | -- | 362.50 | 739.20 | 5554.70 |
| 总现金 |
43713.60 | 25147.20 | 21064.60 | 37170.00 | 41704.30 | 69627.70 | 48773.70 | 35619.20 | 42601.00 | -- | -- | -- | -- | -- |
| 货币资金 |
43713.60 | 25147.20 | 21064.60 | 37170.00 | 41704.30 | 69627.70 | 48773.70 | 35619.20 | 42601.00 | -- | -- | -- | -- | -- |
| 非流动资产 |
101771.60 | 105172.80 | 115485.70 | 127283.60 | 145697.30 | 142241.80 | 175487.30 | 131781.50 | 107733.90 | 110027.00 | 115601.50 | 109968.00 | 114042.80 | 98908.70 |
| 预付租赁款 |
-- | -- | -- | -- | -- | -- | -- | 7922.70 | 2269.90 | 10866.80 | 10397.50 | 10726.70 | 11403.70 | 1922.60 |
| 联营公司权益 |
1643.30 | 1710.40 | 1509.30 | 1602.80 | 1527.40 | 1486.40 | 1386.70 | 1051.70 | 1210.50 | 943.80 | 1731.50 | 3837.10 | 4058.50 | 3803.20 |
| 不动产、厂房和设备 |
62334.50 | 65522.00 | 75531.59 | 86288.60 | 105601.40 | 103002.20 | 133009.10 | 83891.70 | 70948.40 | 67901.20 | 71712.10 | 67426.40 | 67421.20 | 62891.40 |
| 商誉 |
-- | 18559.20 | 18559.20 | 20009.40 | 20009.40 | 20009.40 | 20009.40 | 20009.40 | 12438.50 | 12438.50 | 12438.50 | 12438.50 | 12438.50 | 3375.00 |
| 无形资产 |
19691.30 | 19832.80 | 1556.40 | 1839.20 | 2122.00 | 2404.80 | 4873.40 | 5530.90 | 4040.80 | 4547.60 | 4997.50 | 5043.00 | 9504.30 | 2678.80 |
| 递延所得税资产 |
12651.20 | 12907.10 | 13565.70 | 13618.70 | 11507.50 | 9287.50 | 7093.50 | 4697.10 | 6281.60 | 3731.90 | 3760.90 | 1000.70 | 1016.00 | 1082.70 |
| 非流动资产特殊科目 |
5451.30 | 5200.50 | 4763.50 | 3924.90 | 4929.60 | 6051.50 | 9115.20 | 8678.00 | 10544.20 | 9597.20 | 10563.50 | 9495.60 | 8200.60 | 23155.00 |
| 负债和股东权益总计 |
270155.50 | 269763.60 | 283004.30 | 346518.40 | 394525.70 | 381903.00 | 434392.50 | 339449.00 | 295525.80 | 294313.20 | 301684.00 | 284032.70 | 304985.70 | 283554.60 |
| 负债合计 |
139042.80 | 135247.70 | 138926.20 | 160541.90 | 200260.60 | 185068.40 | 223060.00 | 120983.60 | 69067.09 | 69849.49 | 71041.40 | 70177.40 | 81811.20 | 63595.20 |
| 流动负债 |
127461.80 | 120527.30 | 119802.00 | 143887.40 | 178100.80 | 169658.10 | 181050.50 | 119833.10 | 68515.40 | 69318.40 | 70130.40 | 67614.90 | 78289.00 | 62501.30 |
| 短期借款 |
52998.10 | 46498.50 | 47276.00 | 78923.59 | 94221.59 | 88924.40 | 87487.60 | 47890.40 | 17710.60 | 7553.00 | 11068.00 | 11302.10 | 15471.00 | 1239.60 |
| 应付账款及票据 |
29768.20 | 27893.70 | 30688.10 | 15839.70 | 33228.20 | 25752.50 | 25224.80 | 22648.20 | 15449.10 | 25151.60 | 29873.00 | 28555.20 | 33520.80 | 27183.60 |
| 应计费用及其他应付款 |
40842.50 | 33702.60 | 31521.70 | 36752.50 | 41289.60 | 44742.70 | 58503.20 | 40847.70 | 25785.60 | 25843.50 | 21394.10 | 23110.80 | 23604.70 | 27972.00 |
| 应交税费 |
3853.00 | 7364.20 | 6748.90 | 9758.50 | 9361.40 | 10238.50 | 9834.90 | 8245.10 | 9570.10 | 10770.30 | 7795.30 | 4646.80 | 4957.00 | 5499.10 |
| 流动负债特殊科目 |
-- | 5068.30 | 3600.30 | 2613.10 | -- | -- | -- | 201.70 | -- | -- | -- | -- | 735.50 | 607.00 |
| 非流动负债 |
-- | 14720.40 | 19124.20 | 16654.50 | 22159.80 | 15410.30 | 42009.50 | 1150.50 | 551.70 | 531.10 | 911.00 | 2562.50 | 3522.20 | 1093.90 |
| 长期借款 |
-- | -- | -- | -- | -- | -- | 14625.00 | -- | -- | -- | -- | -- | -- | -- |
| 递延所得税负债 |
1524.20 | 1183.40 | 678.00 | 755.40 | 745.30 | 773.60 | 770.80 | 1150.50 | 551.70 | 531.10 | 911.00 | 2562.50 | 3522.20 | 1093.90 |
| 非流动负债特殊科目 |
10056.80 | 13537.00 | 18446.20 | 15899.10 | 21414.50 | 14636.70 | 26613.70 | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
-- | 134515.90 | 144078.10 | 185976.50 | 194265.10 | 196834.60 | 211332.50 | 218465.40 | 226458.70 | 224463.70 | 230642.60 | 213855.30 | 223174.50 | 219959.40 |
| 股本 |
12844.00 | 12844.00 | 12844.00 | 12844.00 | 12844.00 | 12844.00 | 12844.00 | 12844.00 | 12844.00 | 12844.00 | 12834.00 | 12684.00 | 12684.00 | 12684.00 |
| 储备 |
120305.60 | 122605.50 | 133324.60 | 173769.70 | 183065.50 | 184436.90 | 202870.70 | 203736.00 | 209797.70 | 210094.00 | 214766.90 | 201509.00 | 212105.40 | 202956.10 |
| 归属于母公司股东权益 |
133149.60 | 135449.50 | 146168.60 | 186613.70 | 195909.50 | 197280.90 | 215714.70 | 216580.00 | 222641.70 | 222938.00 | 227600.90 | 214193.00 | 224789.40 | 215640.10 |
| 归属于非控制股股东权益 |
-2036.90 | -933.60 | -2090.50 | -637.20 | -1644.40 | -446.30 | -4382.20 | 1885.40 | 3817.00 | 1525.70 | 3041.70 | -337.70 | -1614.90 | 4319.30 |