中商官网
研究报告
时代电气（HK3898）
| 科目\年度 | 2025-12-31 | 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 |
-- | 4476242.00 | 3784871.00 | 3529573.00 | 3329264.00 | 2425959.00 | 2219628.00 | 2012351.00 | 1805656.00 | 1607091.00 | 1401747.00 | 1117077.00 | 915012.00 | 631882.80 |
| 资产合计 |
7212374.00 | 6480225.00 | 5377879.00 | 4850956.00 | 4415075.00 | 3386572.00 | 3298561.00 | 2903452.00 | 2664965.00 | 2373528.00 | 2293218.00 | 1692490.00 | 1339848.00 | 965745.90 |
| 负债合计 |
-- | 2003983.00 | 1593008.00 | 1321382.00 | 1085810.00 | 960613.10 | 1078934.00 | 891100.90 | 859308.20 | 766436.90 | 891471.30 | 575413.80 | 424836.20 | 333863.00 |
| 归属于母公司股东权益 |
4249567.00 | 4152776.00 | 3699813.00 | 3453070.00 | 3262099.00 | 2385247.00 | 2191026.00 | 1982477.00 | 1776435.00 | 1580723.00 | 1378014.00 | 1099100.00 | 901589.90 | 618409.10 |
| 资产合计 |
7212374.00 | 6480225.00 | 5377879.00 | 4850956.00 | 4415075.00 | 3386572.00 | 3298561.00 | 2903452.00 | 2664965.00 | 2373528.00 | 2293218.00 | 1692490.00 | 1339848.00 | 965745.90 |
| 流动资产 |
-- | 4643335.00 | 3776591.00 | 3644321.00 | 3464298.00 | 2642548.00 | 2677462.00 | 2358251.00 | 2161265.00 | 1886829.00 | 1902417.00 | 1416596.00 | 1081268.00 | 720303.80 |
| 现金及现金等价物 |
-- | 1065218.00 | 790728.10 | 750037.80 | 821932.10 | 512888.60 | 430248.70 | 439437.90 | 380787.10 | 320317.90 | 350047.90 | 267986.70 | 313609.10 | 231891.50 |
| 交易性金融资产 |
-- | 353386.10 | 477639.30 | 670082.70 | 757998.80 | 373232.70 | 490577.70 | 160385.50 | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
-- | 1865868.00 | 1664770.00 | 1442344.00 | 1221706.00 | 1184157.00 | 1014008.00 | 999440.60 | 1123426.00 | 957643.30 | 870093.20 | 599823.10 | 490749.50 | 362770.00 |
| 预付款项、按金及其他应收款项 |
-- | 82927.06 | 99312.01 | 90237.00 | 54446.35 | 52168.76 | 298687.70 | 155342.60 | 52687.65 | 34764.46 | 42973.90 | 22684.77 | 15626.30 | 14207.22 |
| 可收回税项 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6224.64 | 4859.69 | -- | -- |
| 存货 |
-- | 706358.00 | 553569.90 | 582158.30 | 492108.80 | 425849.00 | 376803.80 | 311401.40 | 349804.00 | 324078.30 | 311990.70 | 220734.00 | 142804.10 | 110992.10 |
| 流动资产特殊科目 |
-- | 569578.10 | 190571.70 | 109460.30 | 116105.70 | 94251.79 | 67136.78 | 292242.60 | 254560.60 | 250024.80 | 321086.50 | 300507.80 | 118478.90 | 442.85 |
| 总现金 |
-- | 1418604.00 | 1268367.00 | 1420121.00 | 1579931.00 | 886121.40 | 920826.40 | 599823.40 | 380787.10 | -- | -- | -- | -- | -- |
| 货币资金 |
-- | 1065218.00 | 790728.10 | 750037.80 | 821932.10 | 512888.60 | 430248.70 | 439437.90 | 380787.10 | -- | -- | -- | -- | -- |
| 短期投资 |
-- | 353386.10 | 477639.30 | 670082.70 | 1515998.00 | 886121.40 | 981155.30 | 160385.50 | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
-- | 1836890.00 | 1601288.00 | 1206635.00 | 950776.30 | 744023.80 | 621099.30 | 545201.60 | 503700.10 | 486698.80 | 390801.30 | 275894.20 | 258580.30 | 245442.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 | 40.00 |
| 联营公司权益 |
-- | 30704.93 | 25670.34 | 25322.40 | 33919.24 | 33336.82 | 29601.31 | 23361.64 | 6061.16 | 6405.97 | 6270.73 | 5682.39 | 5672.05 | 8597.48 |
| 共同控制体权益 |
-- | 26539.51 | 27670.78 | 21032.69 | 27253.49 | 21743.73 | 23102.80 | 23040.11 | 20961.52 | 16456.93 | 15916.57 | 18018.66 | 17623.29 | 16905.01 |
| 不动产、厂房和设备 |
-- | 859496.10 | 529708.50 | 480251.50 | 396442.90 | 275114.20 | 298255.60 | 274154.60 | 271804.30 | 282530.20 | 181503.30 | 177044.50 | 159527.60 | 145447.10 |
| 商誉 |
-- | 23097.13 | 23144.41 | 18585.32 | 19111.53 | 24692.12 | 41709.74 | 47553.00 | 45429.18 | 48517.42 | 59574.72 | 1377.05 | 1377.05 | 6077.62 |
| 无形资产 |
-- | 167060.80 | 168246.20 | 83950.67 | 84311.52 | 88410.41 | 85272.43 | 67560.89 | 69863.05 | 63536.22 | 70193.40 | 26853.10 | 23305.41 | 21026.67 |
| 递延所得税资产 |
-- | 93237.90 | 85477.41 | 55954.36 | 60575.27 | 48437.82 | 43112.81 | 39774.86 | 37279.69 | 30121.99 | 29265.80 | 25138.29 | 12939.95 | 9277.91 |
| 非流动资产特殊科目 |
-- | 693997.60 | 791887.10 | 521538.00 | 329162.30 | 252288.70 | 152748.80 | 116158.30 | 52211.11 | 39040.11 | 27986.78 | 21690.23 | 38045.00 | 38070.20 |
| 负债和股东权益总计 |
-- | 6480225.00 | 5377879.00 | 4850956.00 | 4415075.00 | 3386572.00 | 3298561.00 | 2903452.00 | 2664965.00 | 2373528.00 | 2293218.00 | 1692490.00 | 1339848.00 | 965745.90 |
| 负债合计 |
-- | 2003983.00 | 1593008.00 | 1321382.00 | 1085810.00 | 960613.10 | 1078934.00 | 891100.90 | 859308.20 | 766436.90 | 891471.30 | 575413.80 | 424836.20 | 333863.00 |
| 流动负债 |
-- | 1872952.00 | 1366990.00 | 1170191.00 | 915124.20 | 787734.10 | 938186.80 | 772375.30 | 762329.00 | 675204.90 | 673229.80 | 498675.00 | 382051.60 | 303345.30 |
| 短期借款 |
-- | 3901.07 | 41492.25 | 45437.45 | 38955.00 | 27824.68 | 14659.60 | 16824.68 | 20242.74 | 15916.60 | 16531.44 | 1570.12 | 4336.23 | 4137.06 |
| 应付账款及票据 |
-- | 1410645.00 | 1032374.00 | 870532.90 | 631805.80 | 537982.90 | 667375.60 | 553457.80 | 545469.80 | 462242.70 | 449347.00 | 343104.00 | 267859.00 | 198741.70 |
| 应计费用及其他应付款 |
-- | 209626.20 | 137861.30 | 115646.50 | 89686.20 | 76143.41 | 100784.00 | 81164.98 | 146017.70 | 134475.10 | 128492.90 | 101395.50 | 67757.51 | 48762.01 |
| 应交税费 |
-- | 24457.54 | 21834.04 | 30115.59 | 19017.09 | 16549.89 | 15305.64 | 25718.92 | 21419.75 | 27831.97 | 26414.58 | 14688.08 | 19937.75 | 35619.42 |
| 流动负债特殊科目 |
-- | 224322.00 | 133428.00 | 108458.80 | 135660.20 | 129233.10 | 140061.90 | 95208.84 | 29179.04 | 34738.54 | 52443.91 | 37917.23 | 22161.08 | 16085.03 |
| 非流动负债 |
-- | 131030.60 | 226018.20 | 151191.20 | 170685.80 | 172879.00 | 140746.80 | 118725.60 | 96979.21 | 91231.98 | 218241.50 | 76738.77 | 42784.59 | 30517.72 |
| 长期借款 |
-- | 6200.41 | 63194.34 | 7268.80 | 7768.80 | 8268.80 | 23053.58 | 23232.96 | 9942.70 | 10131.74 | 121130.80 | 3749.25 | 5217.98 | 2833.69 |
| 递延所得税负债 |
-- | 2501.43 | 3799.87 | 1691.80 | 3220.13 | 4078.08 | 4959.22 | 5447.51 | 7013.60 | 7857.51 | 10232.00 | 1437.44 | 1538.35 | 1628.52 |
| 非流动负债特殊科目 |
-- | 122328.80 | 159024.00 | 142230.60 | 159696.90 | 160532.10 | 112734.00 | 90045.10 | 80022.91 | 73242.73 | 86878.71 | 71552.08 | 36028.26 | 26055.51 |
| 权益合计 |
-- | 4476242.00 | 3784871.00 | 3529573.00 | 3329264.00 | 2425959.00 | 2219628.00 | 2012351.00 | 1805656.00 | 1607091.00 | 1401747.00 | 1117077.00 | 915012.00 | 631882.80 |
| 股本 |
-- | 140665.30 | 141623.70 | 141623.70 | 141623.70 | 117547.70 | 117547.70 | 117547.70 | 117547.70 | 117547.70 | 117547.70 | 117547.70 | 117547.70 | 108425.60 |
| 储备 |
-- | 4036172.00 | 3583795.00 | 3333165.00 | 3141284.00 | 2282933.00 | 2087510.00 | 1878737.00 | 1670535.00 | 1472139.00 | 1264606.00 | 984579.10 | 786241.80 | 512049.60 |
| 归属于母公司股东权益特殊科目 |
-- | -24061.03 | -25563.13 | -21718.40 | -20808.46 | -15233.87 | -14031.61 | -13808.19 | -11646.78 | -8963.76 | -4139.12 | -3027.27 | -2199.60 | -2066.05 |
| 归属于母公司股东权益 |
4249567.00 | 4152776.00 | 3699813.00 | 3453070.00 | 3262099.00 | 2385247.00 | 2191026.00 | 1982477.00 | 1776435.00 | 1580723.00 | 1378014.00 | 1099100.00 | 901589.90 | 618409.10 |
| 归属于非控制股股东权益 |
-- | 323465.80 | 85057.42 | 76503.12 | 67165.07 | 40712.22 | 28601.58 | 29875.02 | 29221.18 | 26367.33 | 23732.48 | 17977.02 | 13422.15 | 13473.72 |