中商官网
研究报告
维达国际（HK3331）
| 科目\年度 | 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 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
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| 权益合计 |
1153105.00 | 1200029.00 | 1301866.00 | 1166736.00 | 946321.10 | 872991.60 | 873646.80 | 677956.40 | 494775.90 | 508100.50 | 464687.60 | 411891.80 |
| 资产合计 |
2214809.00 | 2428864.00 | 2418097.00 | 2312160.00 | 1928149.00 | 1906760.00 | 1897391.00 | 1562851.00 | 1250394.00 | 1220299.00 | 937293.00 | 782264.10 |
| 负债合计 |
1061705.00 | 1228836.00 | 1116231.00 | 1145425.00 | 981827.60 | 1033768.00 | 1023744.00 | 884894.90 | 755617.70 | 712198.80 | 472605.40 | 370372.30 |
| 归属于母公司股东权益 |
1153105.00 | 1200029.00 | 1301866.00 | 1166736.00 | 946321.10 | 872991.60 | 873646.80 | 677956.40 | 494775.90 | 508100.50 | 464687.60 | 411891.80 |
| 资产合计 |
2214809.00 | 2428864.00 | 2418097.00 | 2312160.00 | 1928149.00 | 1906760.00 | 1897391.00 | 1562851.00 | 1250394.00 | 1220299.00 | 937293.00 | 782264.10 |
| 流动资产 |
787245.70 | 958500.90 | 836036.90 | 837098.00 | 592953.30 | 578544.80 | 592158.10 | 484542.30 | 428842.10 | 433605.60 | 366335.20 | 336455.30 |
| 现金及现金等价物 |
137558.10 | 60694.74 | 102532.80 | 74939.94 | 46038.75 | 57446.52 | 53458.98 | 101525.40 | 39324.80 | 72028.37 | 68970.27 | 75358.66 |
| 受限制存款及现金 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 130.15 | 356.73 | 610.16 |
| 应收账款及票据 |
198389.40 | 233966.50 | 236444.80 | 243503.90 | 191631.90 | 188846.00 | 185748.60 | 166663.60 | 110073.50 | 116000.40 | 91257.78 | 86609.20 |
| 预付款项、按金及其他应收款项 |
30652.15 | 30369.05 | 25088.84 | 19263.67 | 18991.64 | 25645.97 | 20490.11 | 22527.09 | 15534.93 | 14812.86 | 10904.15 | 9173.94 |
| 可收回税项 |
54396.60 | 31988.35 | 29307.90 | 22002.50 | 13958.87 | 32017.96 | 27642.52 | 15311.91 | 27168.09 | 27722.33 | 30561.84 | 20045.71 |
| 存货 |
366249.50 | 601482.30 | 442662.60 | 477388.00 | 322332.10 | 274588.30 | 304817.90 | 178514.30 | 236740.80 | 202911.50 | 164284.40 | 144657.60 |
| 总现金 |
137558.10 | 60694.74 | 102532.80 | 74939.94 | 46038.75 | 57446.52 | 53458.98 | -- | -- | -- | -- | -- |
| 货币资金 |
137558.10 | 60694.74 | 102532.80 | 74939.94 | 46038.75 | 57446.52 | 53458.98 | -- | -- | -- | -- | -- |
| 非流动资产 |
1427563.00 | 1470363.00 | 1582060.00 | 1475062.00 | 1335195.00 | 1328215.00 | 1305233.00 | 1078309.00 | 821551.50 | 786693.70 | 570957.90 | 445808.80 |
| 预付租赁款 |
100603.40 | 107389.80 | 117486.60 | 117009.80 | -- | 105071.80 | 104212.80 | 43213.07 | 38781.86 | 29775.88 | 29046.84 | 18516.79 |
| 联营公司权益 |
-- | 203.06 | 212.27 | 234.78 | 252.56 | -- | -- | -- | -- | -- | 5875.77 | 6435.77 |
| 不动产、厂房和设备 |
1004501.00 | 1035354.00 | 1122569.00 | 1011740.00 | 885817.30 | 899727.30 | 873988.70 | 728187.40 | 626121.70 | 590173.10 | 510188.10 | 398748.70 |
| 投资物业 |
191.02 | 4017.31 | 242.19 | 316.75 | 403.91 | 721.79 | 766.05 | 485.91 | -- | -- | 3242.76 | 3243.56 |
| 商誉 |
150707.00 | 153399.00 | 159759.40 | 161743.70 | 158993.50 | 159096.70 | 162104.60 | 152463.80 | 76540.95 | 81285.35 | -- | -- |
| 无形资产 |
96388.54 | 107025.50 | 124973.10 | 132495.90 | 244060.80 | 123214.70 | 129284.20 | 127136.40 | 54155.88 | 58718.84 | 2123.52 | 1295.47 |
| 递延所得税资产 |
75172.85 | 62975.14 | 56818.13 | 51520.68 | 45667.43 | 40382.89 | 34876.29 | 26822.53 | 25951.15 | 26740.58 | 20480.85 | 17568.51 |
| 负债和股东权益总计 |
2214809.00 | 2428864.00 | 2418097.00 | 2312160.00 | 1928149.00 | 1906760.00 | 1897391.00 | 1562851.00 | 1250394.00 | 1220299.00 | 937293.00 | 782264.10 |
| 负债合计 |
1061705.00 | 1228836.00 | 1116231.00 | 1145425.00 | 981827.60 | 1033768.00 | 1023744.00 | 884894.90 | 755617.70 | 712198.80 | 472605.40 | 370372.30 |
| 流动负债 |
619387.30 | 882656.00 | 659803.40 | 783475.10 | 561021.50 | 564932.90 | 528573.10 | 472367.40 | 388186.80 | 401966.80 | 291095.40 | 273324.60 |
| 短期借款 |
41671.12 | 99924.68 | 86665.77 | 174541.90 | 58419.59 | 102256.70 | 68974.09 | 122169.50 | 125297.20 | 155599.90 | 103243.30 | 121890.00 |
| 应付账款及票据 |
297380.60 | 482193.20 | 267401.10 | 297169.30 | 262138.90 | 239424.40 | 268160.50 | 171442.50 | 144428.70 | 142806.90 | 111642.00 | 75659.95 |
| 应计费用及其他应付款 |
258598.80 | 275603.50 | 276297.30 | 265489.00 | 198350.60 | 202289.10 | 179115.00 | 163345.60 | 109223.20 | 88983.70 | 67310.72 | 62880.18 |
| 应交税费 |
12313.93 | 13096.38 | 20276.81 | 31559.28 | 29828.14 | 13709.91 | 12323.58 | 15409.86 | 9237.72 | 14576.35 | 7607.61 | 12894.43 |
| 流动负债特殊科目 |
9422.85 | 11838.27 | 9162.51 | 14715.53 | 12284.22 | 7252.72 | -- | -- | -- | -- | 1291.84 | -- |
| 非流动负债 |
442317.20 | 346179.80 | 456427.50 | 361949.30 | 420806.10 | 468835.50 | 495170.80 | 412527.40 | 367430.90 | 310232.00 | 181510.00 | 97047.71 |
| 长期借款 |
383947.90 | 288899.70 | 392944.90 | 298647.10 | 357199.20 | 300481.20 | 331013.00 | 287955.20 | 217748.60 | 87866.76 | 170500.40 | 85031.77 |
| 递延所得税负债 |
20933.89 | 21529.31 | 19819.10 | 20034.49 | 19361.63 | 20852.21 | 21143.72 | 20313.51 | 9624.89 | 9478.78 | 722.24 | 449.17 |
| 非流动负债特殊科目 |
37435.37 | 35750.76 | 43663.54 | 43267.69 | 44245.25 | 147502.10 | 143014.10 | 104258.80 | 140057.40 | 212886.50 | 10287.35 | 11566.77 |
| 权益合计 |
1153105.00 | 1200029.00 | 1301866.00 | 1166736.00 | 946321.10 | 872991.60 | 873646.80 | 677956.40 | 494775.90 | 508100.50 | 464687.60 | 411891.80 |
| 股本 |
12032.85 | 12032.75 | 12012.65 | 11994.74 | 11951.03 | 11948.52 | 11941.67 | 11374.12 | 9990.88 | 9984.03 | 9983.63 | 9993.83 |
| 储备 |
1141072.00 | 1187996.00 | 1289854.00 | 1154741.00 | 934370.10 | 861043.10 | 861705.10 | 666582.30 | 484785.10 | 498116.40 | 454704.00 | 401897.90 |
| 归属于母公司股东权益 |
1153105.00 | 1200029.00 | 1301866.00 | 1166736.00 | 946321.10 | 872991.60 | 873646.80 | 677956.40 | 494775.90 | 508100.50 | 464687.60 | 411891.80 |