中商官网
研究报告
明辉国际（HK3828）
| 科目\年度 | 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 |
126333.70 | 119321.60 | 113148.10 | 109444.60 | 119233.40 | 113090.60 | 109053.00 | 106044.00 | 97503.60 | 101137.80 | 129639.20 | 127286.80 | 124340.50 |
| 资产合计 |
199533.50 | 196522.80 | 174946.10 | 173872.40 | 180343.50 | 183894.50 | 170505.10 | 164983.00 | 165399.50 | 162164.50 | 192331.10 | 189882.40 | 180104.30 |
| 负债合计 |
73199.80 | 77201.20 | 61798.00 | 64427.80 | 61110.10 | 70803.90 | 61452.10 | 58939.00 | 67895.90 | 61026.70 | 62691.89 | 62595.59 | 55763.80 |
| 归属于母公司股东权益 |
132336.30 | 125075.00 | 118113.30 | 114060.20 | 123438.00 | 116841.60 | 112255.70 | 108876.40 | 100270.60 | 103101.40 | 131131.70 | 128553.00 | 125111.50 |
| 资产合计 |
199533.50 | 196522.80 | 174946.10 | 173872.40 | 180343.50 | 183894.50 | 170505.10 | 164983.00 | 165399.50 | 162164.50 | 192331.10 | 189882.40 | 180104.30 |
| 流动资产 |
144126.80 | 140691.60 | 120433.00 | 114473.60 | 119268.00 | 126939.60 | 123760.70 | 126965.00 | 132293.10 | 107504.10 | 109490.10 | 105562.90 | 95883.59 |
| 现金及现金等价物 |
32862.10 | 37509.30 | 30535.60 | 25116.40 | 39295.40 | 34884.90 | 27247.80 | 36775.90 | 50861.60 | 29569.30 | 32841.00 | 34380.00 | 24550.50 |
| 受限制存款及现金 |
1163.60 | 1195.80 | 1171.70 | 1168.90 | -- | -- | -- | -- | -- | 3581.90 | 3751.50 | 3836.70 | 3730.70 |
| 应收账款及票据 |
72773.10 | 60977.10 | 55883.50 | 52841.80 | 49953.10 | 59174.90 | 66640.80 | 58057.30 | 53338.10 | 47865.50 | 44873.20 | 41576.10 | 39160.50 |
| 预付款项、按金及其他应收款项 |
-- | -- | -- | -- | -- | -- | -- | -- | 3343.20 | 4675.60 | 6246.40 | 6368.80 | 8356.60 |
| 应收联营公司款项 |
337.30 | 382.20 | 284.80 | 233.80 | 296.90 | 504.60 | 312.50 | 813.80 | 517.50 | 862.70 | 428.60 | 314.60 | 132.80 |
| 应收共同控制体款项 |
81.10 | 76.30 | 52.20 | 45.50 | 58.10 | 3.50 | 26.50 | 5.90 | 5.40 | 3.50 | 3.00 | 3.00 | -- |
| 可收回税项 |
81.70 | 67.70 | 37.00 | 1195.20 | 46.90 | 19.40 | 410.00 | 172.20 | 390.90 | 1.70 | 43.60 | 38.10 | 2.60 |
| 存货 |
30791.40 | 32908.60 | 26017.60 | 26628.40 | 24167.00 | 27106.40 | 24381.70 | 26169.50 | 23829.60 | 20943.90 | 21302.80 | 19045.60 | 19949.90 |
| 流动资产特殊科目 |
6036.50 | 7574.60 | 6450.60 | 7243.60 | 5450.60 | 5245.90 | 4741.40 | 4970.40 | 6.80 | -- | -- | -- | -- |
| 总现金 |
34025.70 | 38705.10 | 31707.30 | 26285.30 | 39394.00 | 34914.40 | 27299.90 | 36783.70 | -- | -- | -- | -- | -- |
| 货币资金 |
34025.70 | 38705.10 | 31707.30 | 26285.30 | 39394.00 | 34914.40 | 27299.90 | 36783.70 | -- | -- | -- | -- | -- |
| 定期存款 |
-- | -- | -- | -- | 98.60 | -- | -- | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
55406.70 | 55831.20 | 54513.10 | 59398.80 | 61075.50 | 56954.90 | 46744.40 | 38018.00 | 33106.40 | 54660.40 | 82841.00 | 84319.50 | 84220.70 |
| 预付租赁款 |
-- | -- | -- | -- | -- | -- | 6771.60 | 3988.80 | 3800.60 | 4174.00 | 1836.50 | 1783.40 | 1779.30 |
| 联营公司权益 |
595.30 | 536.30 | 546.30 | 522.10 | 583.10 | 586.90 | 540.80 | 360.20 | 225.60 | 111.10 | 98.20 | 75.10 | 63.40 |
| 共同控制体权益 |
21.70 | 20.80 | 11.60 | 32.30 | 38.70 | 36.30 | 30.70 | 21.20 | 21.00 | 21.30 | 64.90 | 103.10 | -- |
| 不动产、厂房和设备 |
40386.40 | 39353.70 | 40596.40 | 44512.60 | 45097.10 | 40063.10 | 35109.30 | 26949.20 | 26516.40 | 27966.30 | 20974.40 | 21741.80 | 23046.70 |
| 投资物业 |
4424.30 | 4518.80 | 1663.80 | 1591.10 | 1545.10 | 1370.70 | 1400.50 | 1428.90 | 1328.50 | 20710.40 | 20755.40 | 20718.00 | 20689.90 |
| 商誉 |
536.60 | 539.70 | 539.80 | 539.00 | 1063.30 | 1035.40 | 541.30 | -- | -- | -- | 34724.80 | 35513.50 | 34532.50 |
| 无形资产 |
8682.30 | 9708.20 | 10163.80 | 10660.40 | 11248.00 | 11020.40 | 259.80 | 188.60 | 185.20 | 280.50 | 1328.30 | 1632.20 | 1617.20 |
| 递延所得税资产 |
236.60 | 305.90 | 320.50 | 377.10 | 270.30 | 385.00 | 361.00 | 611.10 | 601.90 | 760.20 | 819.20 | 843.30 | 411.50 |
| 非流动资产特殊科目 |
523.50 | 847.80 | 670.90 | 1164.20 | 1229.90 | 2457.10 | 1729.40 | 4470.00 | 427.20 | 636.60 | 2239.30 | 1909.10 | 2080.20 |
| 负债和股东权益总计 |
199533.50 | 196522.80 | 174946.10 | 173872.40 | 180343.50 | 183894.50 | 170505.10 | 164983.00 | 165399.50 | 162164.50 | 192331.10 | 189882.40 | 180104.30 |
| 负债合计 |
73199.80 | 77201.20 | 61798.00 | 64427.80 | 61110.10 | 70803.90 | 61452.10 | 58939.00 | 67895.90 | 61026.70 | 62691.89 | 62595.59 | 55763.80 |
| 流动负债 |
71413.00 | 74859.59 | 59637.10 | 62170.40 | 58694.80 | 69013.40 | 60418.20 | 58659.80 | 67634.70 | 58808.80 | 59539.30 | 58760.00 | 51292.10 |
| 短期借款 |
2425.30 | 4708.10 | 10854.70 | 13860.60 | 11772.10 | 6530.30 | 3458.80 | 2217.00 | 2624.40 | 3653.90 | 647.30 | 641.30 | 633.90 |
| 应付账款及票据 |
26371.40 | 28246.20 | 16831.80 | 17843.20 | 13795.40 | 22643.00 | 22651.60 | 23053.00 | 20889.50 | 24054.00 | 25256.30 | 23321.50 | 23100.10 |
| 应计费用及其他应付款 |
40353.60 | 39004.60 | 30011.60 | 29708.60 | 30724.20 | 35500.60 | 31491.40 | 30456.30 | 42169.40 | 30107.80 | 31552.00 | 30674.30 | 24068.70 |
| 应交税费 |
2262.70 | 2900.70 | 1939.00 | 758.00 | 2403.10 | 4339.50 | 2816.40 | 2933.50 | 1951.40 | 991.70 | 2083.70 | 4122.90 | 3489.40 |
| 应付共同控制体款项 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 1.40 | -- | -- | -- |
| 非流动负债 |
1786.80 | 2341.60 | 2160.90 | 2257.40 | 2415.30 | 1790.50 | 1033.90 | 279.20 | 261.20 | 2217.90 | 3152.60 | 3835.60 | 4471.70 |
| 长期借款 |
184.40 | 216.40 | 220.60 | 274.20 | 338.00 | 112.00 | -- | -- | -- | 1943.90 | 2597.10 | 3244.40 | 3886.80 |
| 递延所得税负债 |
756.30 | 959.30 | 560.20 | 560.80 | 541.20 | 736.10 | 746.00 | 279.20 | 261.20 | 274.00 | 555.50 | 591.20 | 584.90 |
| 非流动负债特殊科目 |
846.10 | 1165.90 | 1380.10 | 1422.40 | 1536.10 | 942.40 | 287.90 | -- | -- | -- | -- | -- | -- |
| 权益合计 |
126333.70 | 119321.60 | 113148.10 | 109444.60 | 119233.40 | 113090.60 | 109053.00 | 106044.00 | 97503.60 | 101137.80 | 129639.20 | 127286.80 | 124340.50 |
| 股本 |
734.30 | 734.30 | 734.30 | 734.30 | 734.30 | 734.30 | 728.20 | 726.50 | 723.80 | 705.40 | 698.60 | 697.70 | 696.80 |
| 储备 |
131602.00 | 124340.70 | 117379.00 | 113325.90 | 122703.70 | 116107.30 | 111527.50 | 108149.90 | 99546.80 | 102396.00 | 130433.10 | 127855.30 | 124414.70 |
| 归属于母公司股东权益 |
132336.30 | 125075.00 | 118113.30 | 114060.20 | 123438.00 | 116841.60 | 112255.70 | 108876.40 | 100270.60 | 103101.40 | 131131.70 | 128553.00 | 125111.50 |
| 归属于非控制股股东权益 |
-6002.60 | -5753.40 | -4965.20 | -4615.60 | -4204.60 | -3751.00 | -3202.70 | -2832.40 | -2767.00 | -1963.60 | -1492.50 | -1266.20 | -771.00 |