中商官网
研究报告
百融云-W（HK6608）
| 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 |
原始货币 |
-- | -- | -- | -- | -- | -- | -- | -- |
| 审计意见 |
-- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
452665.00 | 444892.40 | 431040.40 | 415453.40 | -125707.20 | -118472.90 | -113033.30 | -98977.10 |
| 资产合计 |
569529.20 | 550576.90 | 526727.30 | 487309.00 | 132777.80 | 126576.00 | 110378.30 | 45639.10 |
| 负债合计 |
116864.20 | 105684.50 | 95686.90 | 71855.60 | 258485.00 | 245048.90 | 223411.60 | 144616.20 |
| 归属于母公司股东权益 |
451707.90 | 443920.00 | 429548.00 | 412899.70 | -127481.80 | -120098.10 | -114725.70 | -99843.00 |
| 资产合计 |
569529.20 | 550576.90 | 526727.30 | 487309.00 | 132777.80 | 126576.00 | 110378.30 | 45639.10 |
| 流动资产 |
485567.40 | 308381.80 | 253144.30 | 423060.00 | 107548.00 | 97367.00 | 97031.60 | 33988.60 |
| 现金及现金等价物 |
73922.70 | 91398.70 | 88850.80 | 334648.70 | 4194.90 | 15091.70 | 21235.40 | 8844.00 |
| 受限制存款及现金 |
21.10 | 572.10 | 1698.60 | 8288.40 | -- | -- | -- | 646.30 |
| 交易性金融资产 |
48056.80 | 72423.09 | 84873.80 | 30033.40 | 80610.09 | 54569.50 | 54735.40 | 3612.00 |
| 应收账款及票据 |
61181.60 | 51924.70 | 36166.30 | 25055.80 | 17991.30 | 19599.40 | 15230.70 | 7850.20 |
| 预付款项、按金及其他应收款项 |
41932.40 | 51561.70 | 41554.80 | 22961.00 | 4751.70 | 8106.40 | 5830.10 | 13036.10 |
| 流动资产特殊科目 |
260452.80 | 40501.50 | -- | 2072.70 | -- | -- | -- | -- |
| 总现金 |
366577.40 | 404009.20 | 388432.20 | 393542.70 | 85377.20 | 70233.40 | 75970.80 | 13102.30 |
| 货币资金 |
318520.60 | 331586.10 | 303558.40 | 363509.30 | 4767.10 | 15663.90 | 21235.40 | 9490.30 |
| 定期存款 |
243716.30 | 238784.80 | 424470.00 | 40000.00 | -- | -- | -- | -- |
| 短期投资 |
48056.80 | 72423.09 | 84873.80 | 30033.40 | 80610.09 | 54569.50 | 54735.40 | 3612.00 |
| 非流动资产 |
83961.80 | 242195.10 | 273583.00 | 64249.00 | 25229.80 | 29209.00 | 13346.70 | 11650.50 |
| 联营公司权益 |
19743.60 | 964.50 | 976.40 | 986.30 | -- | -- | -- | -- |
| 不动产、厂房和设备 |
8075.80 | 5287.20 | 4528.70 | 3972.70 | 3694.70 | 4068.10 | 1733.60 | 1600.30 |
| 商誉 |
3405.40 | 11946.60 | 18001.30 | 18001.30 | 3405.40 | 3405.40 | 3405.40 | 3405.40 |
| 无形资产 |
15601.90 | 9562.30 | 12365.60 | 15551.10 | 15945.80 | 19687.40 | 5856.80 | 5350.80 |
| 递延所得税资产 |
1699.60 | 345.70 | 455.90 | 538.60 | 1257.50 | 1121.70 | 734.50 | 439.80 |
| 非流动资产特殊科目 |
35435.50 | 214088.80 | 237255.10 | 25199.00 | 926.40 | 926.40 | 1616.40 | 854.20 |
| 负债和股东权益总计 |
569529.20 | 550576.90 | 526727.30 | 487309.00 | 132777.80 | 126576.00 | 110378.30 | 45639.10 |
| 负债合计 |
116864.20 | 105684.50 | 95686.90 | 71855.60 | 258485.00 | 245048.90 | 223411.60 | 144616.20 |
| 流动负债 |
105992.20 | 103379.20 | 91138.30 | 63548.90 | 27993.30 | 232845.00 | 30532.20 | 14938.70 |
| 短期借款 |
-- | 9136.00 | 4500.00 | 5100.00 | -- | -- | 12969.60 | 955.00 |
| 应付账款及票据 |
25665.70 | 30185.60 | 16533.80 | 9462.40 | 5313.60 | 3954.20 | 919.80 | 862.80 |
| 应计费用及其他应付款 |
39640.00 | 47666.50 | 57461.30 | 38485.90 | 17327.90 | 16565.50 | 10512.20 | 8347.90 |
| 应交税费 |
6097.60 | 7913.90 | 6366.10 | 5665.90 | 1365.00 | 804.90 | 744.70 | 284.30 |
| 流动负债特殊科目 |
34588.90 | 8477.20 | 6277.10 | 4834.70 | 3986.80 | 211520.40 | 5385.90 | 4488.70 |
| 非流动负债 |
10872.00 | 2305.30 | 4548.60 | 8306.70 | 230491.70 | 12203.90 | 192879.40 | 129677.50 |
| 递延所得税负债 |
1822.10 | 896.80 | 961.30 | 1120.50 | 584.70 | 602.50 | 582.00 | 582.00 |
| 非流动负债特殊科目 |
9049.90 | 1408.50 | 3587.30 | 7186.20 | 229907.00 | 11601.40 | 192297.40 | 129095.50 |
| 权益合计 |
452665.00 | 444892.40 | 431040.40 | 415453.40 | -125707.20 | -118472.90 | -113033.30 | -98977.10 |
| 股本 |
6.20 | 6.40 | 6.60 | 6.40 | 1.90 | 1.90 | 1.90 | 1.90 |
| 储备 |
451701.70 | 443913.60 | 429541.40 | 412893.30 | -127483.70 | -120100.00 | -114727.60 | -99844.90 |
| 归属于母公司股东权益 |
451707.90 | 443920.00 | 429548.00 | 412899.70 | -127481.80 | -120098.10 | -114725.70 | -99843.00 |
| 归属于非控制股股东权益 |
957.10 | 972.40 | 1492.40 | 2553.70 | 1774.60 | 1625.20 | 1692.40 | 865.90 |