中商官网
研究报告
福耀玻璃（HK3606）
| 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 |
-- | 3569504.00 | 3142138.00 | 2899893.00 | 2630530.00 | 2160261.00 | 2138132.00 | 2020267.00 | 1901861.00 | 1805243.00 | 1642973.00 | 881796.60 | 786159.50 | 699154.90 |
| 资产合计 |
-- | 6326365.00 | 5664046.00 | 5077813.00 | 4479609.00 | 3843533.00 | 3883852.00 | 3450324.00 | 3171737.00 | 2987973.00 | 2484163.00 | 1689094.00 | 1468314.00 | 1316036.00 |
| 负债合计 |
-- | 2756861.00 | 2521908.00 | 2177920.00 | 1849079.00 | 1683272.00 | 1745720.00 | 1430057.00 | 1269875.00 | 1182730.00 | 841190.50 | 807297.10 | 682154.60 | 616881.00 |
| 归属于母公司股东权益 |
-- | 3570384.00 | 3143624.00 | 2901364.00 | 2631721.00 | 2160622.00 | 2138260.00 | 2020371.00 | 1901419.00 | 1804750.00 | 1642329.00 | 881364.60 | 785848.20 | 698800.40 |
| 资产合计 |
-- | 6326365.00 | 5664046.00 | 5077813.00 | 4479609.00 | 3843533.00 | 3883852.00 | 3450324.00 | 3171737.00 | 2987973.00 | 2484163.00 | 1689094.00 | 1468314.00 | 1316036.00 |
| 流动资产 |
-- | 3640308.00 | 3353637.00 | 2967791.00 | 2468310.00 | 1855964.00 | 1777436.00 | 1558114.00 | 1500649.00 | 1495102.00 | 1251781.00 | 663029.30 | 601237.50 | 506543.60 |
| 现金及现金等价物 |
-- | 1873377.00 | 1335125.00 | 1223786.00 | 1432532.00 | 880795.20 | 835266.90 | 635765.60 | 670429.60 | 719883.40 | 590515.80 | 49907.20 | 49047.50 | 48728.50 |
| 受限制存款及现金 |
-- | 5079.00 | 3611.70 | 3898.10 | 203.40 | 203.40 | 348.50 | 831.70 | 2390.40 | 1234.50 | 1368.70 | 808.90 | 1087.50 | 2362.20 |
| 交易性金融资产 |
-- | 768.30 | 574.10 | 739.60 | 632.00 | 30028.80 | 86089.40 | 38726.20 | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
-- | 896946.40 | 749600.90 | 546196.60 | 435012.20 | 375392.50 | 347744.10 | 430410.80 | 458301.50 | 440836.00 | 332789.40 | 297495.70 | 273304.30 | 229878.00 |
| 预付款项、按金及其他应收款项 |
-- | 42061.80 | 76697.60 | 36743.20 | 39442.70 | 85603.70 | 68853.90 | 90155.30 | 32727.30 | 34917.70 | 25674.20 | 36872.50 | 35268.10 | 24499.80 |
| 可收回税项 |
-- | 32867.40 | 29093.90 | 27996.90 | 16381.70 | 25680.00 | 32636.70 | 33296.20 | 28783.90 | 19449.00 | 19894.30 | 20507.40 | 12945.80 | 10302.20 |
| 存货 |
-- | 597061.40 | 514361.50 | 540336.00 | 432704.80 | 328099.00 | 328046.50 | 324174.00 | 297467.70 | 278586.50 | 249492.10 | 216903.60 | 187716.70 | 190738.80 |
| 流动资产特殊科目 |
-- | 192146.60 | 644572.40 | 588094.10 | 111401.20 | 130161.20 | 78450.30 | 4754.20 | 10548.90 | 195.10 | 32046.80 | 40534.00 | 41867.60 | 34.10 |
| 总现金 |
-- | 1879225.00 | 1852391.00 | 1702705.00 | 1433368.00 | 911027.40 | 921704.80 | 675323.50 | 683012.80 | -- | -- | -- | -- | -- |
| 货币资金 |
-- | 1878456.00 | 1851817.00 | 1701966.00 | 1432736.00 | 880998.60 | 835615.40 | 636597.30 | 672820.00 | -- | -- | -- | -- | -- |
| 定期存款 |
-- | -- | 513080.60 | 474281.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 短期投资 |
-- | 768.30 | 574.10 | 739.60 | 632.00 | 90086.37 | 921356.30 | 38726.20 | 10192.80 | -- | -- | -- | -- | -- |
| 非流动资产 |
-- | 2686057.00 | 2310409.00 | 2110022.00 | 2011298.00 | 1987569.00 | 2106415.00 | 1892210.00 | 1671087.00 | 1492871.00 | 1232382.00 | 1026064.00 | 867076.60 | 809492.30 |
| 预付租赁款 |
-- | 120014.50 | 99382.70 | 99775.09 | 99539.80 | 102087.00 | 105092.80 | 107054.10 | 100969.20 | 105989.60 | 111228.00 | 93085.80 | 84187.40 | 59000.90 |
| 联营公司权益 |
-- | 2013.90 | 13165.80 | 20547.60 | 18534.60 | 16454.40 | 15585.70 | 16505.70 | 5213.90 | 6147.20 | -- | -- | -- | -- |
| 共同控制体权益 |
-- | 42135.60 | 4988.00 | 4456.40 | 4347.80 | 4220.50 | 4394.80 | 4068.00 | 4338.10 | 4006.50 | 4644.90 | 16104.50 | 13001.60 | 10426.80 |
| 不动产、厂房和设备 |
-- | 2370358.00 | 2034295.00 | 1813659.00 | 1699099.00 | 1711492.00 | 1803755.00 | 1711515.00 | 1499030.00 | 1341648.00 | 1080653.00 | 882254.60 | 741553.30 | 714170.90 |
| 商誉 |
-- | 15370.80 | 15494.10 | 15494.10 | 15494.10 | 15494.10 | 15494.10 | 15370.70 | 7467.80 | 7467.80 | 7467.80 | 7467.80 | 7467.80 | 7467.80 |
| 无形资产 |
-- | 87378.90 | 88985.20 | 76094.40 | 77906.40 | 79960.30 | 92243.00 | 12366.50 | 6887.10 | 8242.50 | 7923.40 | 8219.90 | 3677.10 | 4609.20 |
| 递延所得税资产 |
-- | 37506.60 | 42103.80 | 40597.10 | 43292.90 | 52061.00 | 51850.50 | 25246.10 | 28059.60 | 19340.40 | 20464.90 | 18931.80 | 15307.00 | 11336.00 |
| 非流动资产特殊科目 |
-- | 11278.80 | 11994.50 | 39398.30 | 53083.70 | 5800.00 | 18000.00 | 84.30 | 19121.20 | 29.00 | -- | -- | 1882.40 | 2480.60 |
| 负债和股东权益总计 |
-- | 6326365.00 | 5664046.00 | 5077813.00 | 4479609.00 | 3843533.00 | 3883852.00 | 3450324.00 | 3171737.00 | 2987973.00 | 2484163.00 | 1689094.00 | 1468314.00 | 1316036.00 |
| 负债合计 |
-- | 2756861.00 | 2521908.00 | 2177920.00 | 1849079.00 | 1683272.00 | 1745720.00 | 1430057.00 | 1269875.00 | 1182730.00 | 841190.50 | 807297.10 | 682154.60 | 616881.00 |
| 流动负债 |
-- | 1798893.00 | 1510280.00 | 1736037.00 | 1471878.00 | 1213125.00 | 1478590.00 | 1240483.00 | 967875.10 | 971143.90 | 710285.00 | 645076.40 | 558064.00 | 516018.60 |
| 短期借款 |
-- | 747451.90 | 549169.90 | 940538.30 | 825072.20 | 664593.80 | 952580.60 | 715332.60 | 538766.10 | 567164.20 | 387105.10 | 333562.70 | 289930.00 | 312584.90 |
| 应付账款及票据 |
-- | 577214.60 | 549238.70 | 409338.10 | 309773.40 | 244723.80 | 206418.90 | 243695.50 | 236888.10 | 189430.60 | 129497.50 | 145451.80 | 119251.50 | 87772.10 |
| 应计费用及其他应付款 |
-- | 333420.10 | 259321.50 | 252530.30 | 218705.50 | 197867.70 | 215235.00 | 171953.00 | 155883.60 | 156752.30 | 157249.30 | 128155.00 | 113843.60 | 92055.00 |
| 应交税费 |
-- | 60075.40 | 54643.00 | 40471.90 | 31953.30 | 30232.20 | 34435.70 | 44971.60 | 31319.30 | 55806.30 | 33533.90 | 34160.70 | 30259.00 | 23264.90 |
| 流动负债特殊科目 |
-- | 80731.20 | 97906.70 | 93158.50 | 86373.70 | 75707.70 | 69919.50 | 64530.40 | 5018.10 | 1990.50 | 2899.20 | 3746.30 | 4779.90 | 341.70 |
| 非流动负债 |
-- | 957967.90 | 1011629.00 | 441882.90 | 377200.80 | 470146.60 | 267130.20 | 189573.60 | 301999.90 | 211586.20 | 130905.50 | 162220.60 | 124090.60 | 100862.40 |
| 长期借款 |
-- | 721291.90 | 851309.90 | 300700.00 | 233771.80 | 318378.50 | 119300.00 | 124687.50 | 250960.50 | 157353.10 | 84800.00 | 121255.80 | 91752.90 | 88017.10 |
| 递延所得税负债 |
-- | 70477.10 | 41164.50 | 19932.40 | 17950.00 | 19568.50 | 16108.00 | 15974.90 | 7579.00 | 8040.80 | 9258.30 | 7375.50 | 6314.90 | 793.40 |
| 非流动负债特殊科目 |
-- | 166198.90 | 119154.10 | 121250.50 | 125479.00 | 132199.60 | 131722.20 | 48911.20 | 43460.40 | 46192.30 | 36847.20 | 33589.30 | 26022.80 | 12051.90 |
| 权益合计 |
-- | 3569504.00 | 3142138.00 | 2899893.00 | 2630530.00 | 2160261.00 | 2138132.00 | 2020267.00 | 1901861.00 | 1805243.00 | 1642973.00 | 881796.60 | 786159.50 | 699154.90 |
| 股本 |
-- | 260974.40 | 260974.40 | 260974.40 | 260974.40 | 250861.80 | 250861.80 | 250861.80 | 250861.80 | 250861.80 | 250861.80 | 200298.60 | 200298.60 | 200298.60 |
| 储备 |
-- | 3309410.00 | 2882650.00 | 2640389.00 | 2370746.00 | 1909761.00 | 1887399.00 | 1769509.00 | 1650557.00 | 1553888.00 | 1391467.00 | 681065.90 | 585549.60 | 498501.80 |
| 归属于母公司股东权益 |
-- | 3570384.00 | 3143624.00 | 2901364.00 | 2631721.00 | 2160622.00 | 2138260.00 | 2020371.00 | 1901419.00 | 1804750.00 | 1642329.00 | 881364.60 | 785848.20 | 698800.40 |
| 归属于非控制股股东权益 |
-- | -879.70 | -1486.00 | -1471.20 | -1191.20 | -361.00 | -128.50 | -103.40 | 442.30 | 492.80 | 643.90 | 432.00 | 311.30 | 354.50 |