中商官网
研究报告
百盛集团（HK3368）
| 科目\年度 | 2025-03-31 | 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 |
309076.90 | 308709.40 | 331714.70 | 331827.90 | 405667.40 | 420101.00 | 434633.30 | 462485.00 | 491910.50 | 487579.20 | 503931.40 | 565891.80 | 568200.10 | 566136.00 |
| 资产合计 |
1122834.00 | 1138202.00 | 1107678.00 | 1155185.00 | 1231809.00 | 1442923.00 | 1554600.00 | 1259248.00 | 1297537.00 | 1316700.00 | 1322555.00 | 1393888.00 | 1370573.00 | 1259482.00 |
| 负债合计 |
813757.40 | 829492.70 | 775963.60 | 823357.10 | 826141.40 | 1022822.00 | 1119967.00 | 796763.20 | 805626.60 | 829121.10 | 818623.70 | 827996.60 | 802372.70 | 693346.00 |
| 归属于母公司股东权益 |
301982.90 | 301537.40 | 324494.20 | 324938.40 | 398387.40 | 412270.00 | 423066.10 | 450993.90 | 487396.30 | 482104.60 | 497226.80 | 558695.20 | 559718.70 | 558403.10 |
| 资产合计 |
1122834.00 | 1138202.00 | 1107678.00 | 1155185.00 | 1231809.00 | 1442923.00 | 1554600.00 | 1259248.00 | 1297537.00 | 1316700.00 | 1322555.00 | 1393888.00 | 1370573.00 | 1259482.00 |
| 流动资产 |
281421.40 | 288176.20 | 303507.20 | 301212.30 | 288145.20 | 331711.20 | 477619.00 | 456831.80 | 650776.40 | 627860.60 | 462122.30 | 608419.20 | 652197.40 | 628793.60 |
| 现金及现金等价物 |
132750.00 | 146650.80 | 158341.40 | 146409.60 | 92516.20 | 149932.40 | 226550.80 | 154435.40 | 72672.40 | 86401.00 | 98089.90 | 112431.20 | 103551.80 | 142447.70 |
| 受限制存款及现金 |
12310.80 | 6399.90 | 10019.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 交易性金融资产 |
7478.40 | 6668.50 | 5754.00 | 10831.50 | 9064.40 | 24247.20 | 25076.10 | -- | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
35887.80 | 36639.00 | 28921.50 | 22107.40 | 21091.00 | 26347.50 | 26553.60 | 29018.30 | 13649.60 | 12034.50 | 6113.00 | 8557.00 | 9354.10 | 14736.20 |
| 预付款项、按金及其他应收款项 |
53389.20 | 53024.40 | 55588.40 | 41616.70 | 43182.90 | 74286.09 | 42081.20 | 49046.20 | 52105.70 | 55493.70 | 79199.09 | 72276.30 | 123738.40 | 83347.70 |
| 可收回税项 |
-- | -- | 1054.80 | 2810.40 | 2832.10 | 2347.90 | -- | -- | 783.80 | 856.60 | 2395.90 | 5066.70 | 3537.70 | 4381.70 |
| 存货 |
36478.50 | 37876.10 | 42171.70 | 50080.20 | 48961.90 | 42505.50 | 38404.10 | 35008.30 | 32469.40 | 36836.80 | 39077.00 | 34056.40 | 34168.40 | 30606.50 |
| 流动资产特殊科目 |
3126.70 | 917.50 | 1656.30 | 27356.50 | 70496.70 | 12044.60 | 118953.20 | 189323.60 | 479095.50 | 436238.00 | 237247.40 | 376031.60 | 377847.00 | 353273.80 |
| 总现金 |
158286.10 | 163256.90 | 178491.00 | 160699.00 | 175143.90 | 257652.20 | 424365.00 | 420595.20 | 551767.90 | -- | -- | -- | -- | -- |
| 货币资金 |
150807.70 | 156588.40 | 172737.00 | 149867.50 | 166079.50 | 233405.00 | 399288.90 | 366135.90 | 75278.90 | -- | -- | -- | -- | -- |
| 定期存款 |
5746.90 | 3537.70 | 4376.50 | 4405.60 | 73563.30 | 83472.60 | 172738.10 | 211700.50 | 2606.50 | -- | -- | -- | -- | -- |
| 短期投资 |
7478.40 | 6668.50 | 5754.00 | 10831.50 | 18128.80 | 48494.40 | 25076.10 | 54459.30 | 476489.00 | -- | -- | -- | -- | -- |
| 非流动资产 |
841412.90 | 850025.90 | 804171.10 | 853972.70 | 943663.60 | 1111212.00 | 1076981.00 | 802416.40 | 646760.80 | 688839.70 | 860432.80 | 785469.20 | 718375.40 | 630688.40 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3209.80 |
| 预付租赁款 |
-- | -- | 32793.90 | 34125.10 | 35456.30 | 36787.50 | 38118.50 | 39449.70 | 40781.00 | 42112.30 | 43443.60 | 44774.90 | 46106.10 | 47437.30 |
| 联营公司权益 |
5726.20 | 5247.20 | 5171.50 | 4318.30 | 5107.90 | 4293.80 | 4176.90 | 3479.20 | 2720.00 | 4912.40 | 5538.90 | 202.30 | 203.80 | 204.20 |
| 共同控制体权益 |
-- | -- | -- | 1296.60 | 1468.90 | 1974.80 | 2693.40 | 2851.70 | 3026.00 | 2861.20 | 2905.60 | 2615.10 | 3831.90 | 3550.40 |
| 不动产、厂房和设备 |
261926.00 | 265364.80 | 280719.20 | 290594.00 | 323395.90 | 328749.00 | 344909.00 | 389441.90 | 379759.20 | 399143.80 | 515108.90 | 375075.70 | 382971.70 | 275377.30 |
| 投资物业 |
52199.80 | 52729.20 | 54846.80 | 53875.80 | 53858.20 | 42042.80 | 30329.20 | 3029.30 | 3363.40 | 3625.30 | 2354.60 | 2550.20 | 3693.00 | 2376.70 |
| 商誉 |
153640.80 | 153640.80 | 163668.30 | 165296.00 | 169156.40 | 177053.80 | 177053.80 | -- | 175588.90 | 175670.90 | 215871.60 | 215789.60 | 223906.40 | 216657.30 |
| 无形资产 |
263469.70 | 269733.40 | 175358.10 | 214161.20 | 267295.90 | 346224.70 | 326970.40 | 179767.50 | 409.80 | 4935.10 | 6599.20 | 472.10 | 623.70 | 792.40 |
| 递延所得税资产 |
27088.20 | 27440.10 | 26349.40 | 27867.00 | 29095.80 | 26576.40 | 22758.60 | 18657.60 | 20010.20 | 22394.80 | 28195.80 | 21370.70 | 18545.50 | 13793.70 |
| 非流动资产特殊科目 |
77362.20 | 75870.40 | 65263.89 | 62438.70 | 58828.30 | 147509.10 | 129971.20 | 165739.50 | 21102.30 | 33183.90 | 40414.60 | 122618.60 | 38493.30 | 67289.30 |
| 负债和股东权益总计 |
1122834.00 | 1138202.00 | 1107678.00 | 1155185.00 | 1231809.00 | 1442923.00 | 1554600.00 | 1259248.00 | 1297537.00 | 1316700.00 | 1322555.00 | 1393888.00 | 1370573.00 | 1259482.00 |
| 负债合计 |
813757.40 | 829492.70 | 775963.60 | 823357.10 | 826141.40 | 1022822.00 | 1119967.00 | 796763.20 | 805626.60 | 829121.10 | 818623.70 | 827996.60 | 802372.70 | 693346.00 |
| 流动负债 |
243443.50 | 253888.40 | 284180.50 | 281611.80 | 462815.50 | 395716.20 | 400704.30 | 323830.70 | 693544.60 | 383266.80 | 378805.30 | 431975.20 | 424076.00 | 645266.10 |
| 短期借款 |
24491.90 | 22007.50 | 16135.00 | 28096.00 | 189530.10 | 113425.30 | 101158.80 | 32164.60 | 69317.70 | 53899.10 | 64418.60 | 70007.70 | 17894.40 | -- |
| 应付账款及票据 |
50360.20 | 58618.10 | 70256.30 | 48042.50 | 85465.99 | 97972.10 | 113656.30 | 135476.60 | 147322.70 | 148345.40 | 149409.20 | 181399.40 | 195786.70 | 189662.80 |
| 应计费用及其他应付款 |
109303.50 | 110681.10 | 113701.60 | 106895.40 | 119381.00 | 110606.00 | 111244.60 | 71951.50 | 151017.20 | 150327.60 | 156212.10 | 165682.20 | 189825.00 | 173944.10 |
| 应交税费 |
2689.50 | 2150.90 | 6742.90 | 5995.40 | 7571.80 | 10789.10 | 6065.40 | 5999.10 | 9634.70 | 30694.70 | 8765.40 | 14885.90 | 20569.90 | 25593.30 |
| 流动负债特殊科目 |
56598.40 | 60430.80 | 77344.70 | 92582.50 | 60866.60 | 62923.70 | 68579.20 | 78238.90 | 316252.30 | -- | -- | -- | -- | 256065.90 |
| 非流动负债 |
570313.90 | 575604.30 | 491783.10 | 541745.30 | 363325.90 | 627105.90 | 719262.40 | 472932.50 | 112082.10 | 445854.30 | 439818.40 | 396021.40 | 378296.70 | 48079.90 |
| 长期借款 |
263897.20 | 259042.10 | 233056.40 | 224897.20 | 2594.80 | 181630.60 | 301388.30 | 372124.10 | 9556.60 | 7562.20 | 14607.70 | -- | -- | -- |
| 递延所得税负债 |
17887.00 | 17678.30 | 22638.10 | 31477.90 | 24551.00 | 30305.10 | 31318.70 | 28011.40 | 32068.80 | 35856.40 | 28041.90 | 26998.80 | 28399.00 | 24340.20 |
| 非流动负债特殊科目 |
288529.70 | 298883.90 | 236088.60 | 285370.20 | 336180.10 | 415170.20 | 386555.40 | 72797.00 | 70456.70 | 402435.70 | 397168.80 | 369022.60 | 349897.70 | 23739.70 |
| 权益合计 |
309076.90 | 308709.40 | 331714.70 | 331827.90 | 405667.40 | 420101.00 | 434633.30 | 462485.00 | 491910.50 | 487579.20 | 503931.40 | 565891.80 | 568200.10 | 566136.00 |
| 股本 |
5547.70 | 5547.70 | 5547.70 | 5547.70 | 5547.70 | 5547.70 | 5547.70 | 5547.70 | 5547.70 | 5573.90 | 5640.80 | 5786.20 | 5829.90 | 5835.40 |
| 储备 |
296435.20 | 295989.70 | 318946.50 | 319390.70 | 392839.70 | 406722.30 | 417518.40 | 445446.20 | 481848.60 | 476530.70 | 491586.00 | 552909.00 | 553888.80 | 552567.70 |
| 归属于母公司股东权益 |
301982.90 | 301537.40 | 324494.20 | 324938.40 | 398387.40 | 412270.00 | 423066.10 | 450993.90 | 487396.30 | 482104.60 | 497226.80 | 558695.20 | 559718.70 | 558403.10 |
| 归属于非控制股股东权益 |
7094.00 | 7172.00 | 7220.50 | 6889.50 | 7280.00 | 7831.00 | 11567.20 | 11491.10 | 4514.20 | 5474.60 | 6704.60 | 7196.60 | 8481.40 | 7732.90 |