中商官网
研究报告
盈利时（HK6838）
| 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 |
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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 |
95772.00 | 94273.49 | 100871.00 | 101192.40 | 100109.90 | 89985.00 | 76043.40 | 70439.50 | 65089.70 | 54767.30 | 55944.80 | 52941.30 | 51056.80 | 50470.00 |
| 资产合计 |
116725.30 | 116974.50 | 119280.70 | 131603.40 | 161009.00 | 123385.80 | 111077.40 | 94056.80 | 89044.90 | 73904.50 | 76490.50 | 73803.59 | 69230.59 | 70833.80 |
| 负债合计 |
20953.30 | 22701.00 | 18409.70 | 30411.00 | 60899.10 | 33400.80 | 35034.00 | 23617.30 | 23955.20 | 19137.20 | 20545.70 | 20862.30 | 18173.80 | 20363.80 |
| 归属于母公司股东权益 |
95772.00 | 94273.49 | 100871.00 | 101192.40 | 100109.90 | 89985.00 | 76043.40 | 70439.50 | 65089.70 | 54767.30 | 55944.80 | 52941.30 | 51056.80 | 50470.00 |
| 资产合计 |
116725.30 | 116974.50 | 119280.70 | 131603.40 | 161009.00 | 123385.80 | 111077.40 | 94056.80 | 89044.90 | 73904.50 | 76490.50 | 73803.59 | 69230.59 | 70833.80 |
| 流动资产 |
49360.20 | 52164.00 | 56212.50 | 66619.09 | 91092.10 | 60029.80 | 58253.80 | 50596.10 | 46215.70 | 34930.00 | 34588.20 | 32256.20 | 31394.00 | 42199.50 |
| 现金及现金等价物 |
12955.50 | 12461.20 | 23126.50 | 27079.40 | 20700.20 | 17463.80 | 13729.20 | 23947.80 | 20045.30 | 17924.70 | 19629.50 | 17765.30 | 16751.10 | 18925.80 |
| 应收账款及票据 |
19296.30 | 20707.30 | 15736.60 | 27457.70 | 49046.00 | 25195.00 | 26409.00 | 15324.30 | 14026.10 | 8893.80 | 7164.30 | 4903.90 | 4537.50 | 8156.20 |
| 预付款项、按金及其他应收款项 |
601.90 | 675.90 | 679.20 | 843.30 | 976.50 | 1082.90 | 1006.80 | 1000.50 | 1035.20 | 1117.80 | 1295.00 | 1353.90 | 1385.10 | 1031.50 |
| 可收回税项 |
1942.00 | 2131.50 | 2044.80 | 2007.60 | 6902.40 | 4480.60 | 3774.30 | 2843.10 | 2894.10 | 1649.00 | 1460.90 | 693.70 | 1190.30 | 1066.80 |
| 存货 |
7499.50 | 6424.40 | 6035.80 | 9231.10 | 13467.00 | 11807.50 | 13334.50 | 7480.40 | 8215.00 | 5344.70 | 5038.50 | 7539.40 | 7530.00 | 8042.30 |
| 流动资产特殊科目 |
7065.00 | 9763.70 | 8589.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4976.90 |
| 总现金 |
20020.50 | 22224.90 | 31716.10 | 27079.40 | 20700.20 | 17463.80 | 13729.20 | 23947.80 | 20045.30 | -- | -- | -- | -- | -- |
| 货币资金 |
20020.50 | 22224.90 | 31716.10 | 27079.40 | 20700.20 | 17463.80 | 13729.20 | 23947.80 | 20045.30 | -- | -- | -- | -- | -- |
| 非流动资产 |
67365.10 | 64810.50 | 63068.20 | 64984.30 | 69916.90 | 63356.00 | 52823.60 | 43460.70 | 42829.20 | 38974.50 | 41902.30 | 41547.40 | 37836.60 | 28634.30 |
| 预付租赁款 |
-- | 5326.40 | 5630.80 | 7979.00 | 9070.50 | 8990.00 | 2025.40 | 5362.00 | 5486.40 | 5185.20 | 5617.50 | 5963.70 | 6196.80 | 6100.90 |
| 不动产、厂房和设备 |
58943.50 | 55363.10 | 50939.20 | 52701.50 | 57522.00 | 52148.00 | 44736.30 | 36595.50 | 34961.70 | 32355.80 | 35479.70 | 33756.00 | 30071.00 | 19769.60 |
| 无形资产 |
6047.40 | 297.20 | 6142.90 | 382.40 | 657.30 | 31.00 | 3674.20 | -- | -- | -- | -- | -- | -- | -- |
| 非流动资产特殊科目 |
2374.20 | 3823.80 | 5986.10 | 3921.40 | 2667.10 | 2187.00 | 2387.70 | 1503.20 | 2381.10 | 1433.50 | 805.10 | 1827.70 | 1568.80 | 2763.80 |
| 负债和股东权益总计 |
116725.30 | 116974.50 | 119280.70 | 131603.40 | 161009.00 | 123385.80 | 111077.40 | 94056.80 | 89044.90 | 73904.50 | 76490.50 | 73803.59 | 69230.59 | 70833.80 |
| 负债合计 |
20953.30 | 22701.00 | 18409.70 | 30411.00 | 60899.10 | 33400.80 | 35034.00 | 23617.30 | 23955.20 | 19137.20 | 20545.70 | 20862.30 | 18173.80 | 20363.80 |
| 流动负债 |
20522.60 | 22456.10 | 18086.00 | 30139.60 | 60454.80 | 33112.50 | 34706.10 | 23617.30 | 23955.20 | 16862.20 | 17745.70 | 15040.90 | 15840.50 | 20363.80 |
| 短期借款 |
7330.60 | 6778.30 | 5003.30 | 11828.70 | 25823.40 | 7249.30 | 7049.40 | 5225.00 | 7482.10 | 8798.90 | 9356.90 | 7446.90 | 10058.20 | 12426.40 |
| 应付账款及票据 |
9432.00 | 11651.40 | 8577.60 | 11061.60 | 25162.70 | 19375.90 | 17314.10 | 10220.60 | 9941.60 | 4285.20 | 3349.40 | 3123.80 | 1958.10 | 3983.10 |
| 应计费用及其他应付款 |
3495.60 | 3806.50 | 4157.10 | 5038.80 | 6734.20 | 5479.40 | 6849.70 | 5022.80 | 3845.60 | 2774.50 | 3544.80 | 3691.40 | 2662.70 | 3279.20 |
| 应交税费 |
264.40 | 219.90 | 348.00 | 2210.50 | 2734.50 | 1007.90 | 3492.90 | 3148.90 | 2685.90 | 1003.60 | 1494.60 | 778.80 | 1161.50 | 675.10 |
| 非流动负债 |
430.70 | 244.90 | 323.70 | 271.40 | 444.30 | 288.30 | 327.90 | -- | -- | 2275.00 | 2800.00 | 5821.40 | 2333.30 | -- |
| 长期借款 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 2275.00 | 2800.00 | 5821.40 | 2333.30 | -- |
| 非流动负债特殊科目 |
430.70 | 244.90 | 323.70 | 271.40 | 444.30 | 288.30 | 327.90 | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
95772.00 | 94273.49 | 100871.00 | 101192.40 | 100109.90 | 89985.00 | 76043.40 | 70439.50 | 65089.70 | 54767.30 | 55944.80 | 52941.30 | 51056.80 | 50470.00 |
| 股本 |
6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| 储备 |
89772.00 | 88273.49 | 94871.00 | 95192.39 | 94109.90 | 84985.00 | 71043.40 | 65439.50 | 60089.70 | 49767.30 | 50944.80 | 47941.30 | 46056.80 | 45470.00 |
| 归属于母公司股东权益 |
95772.00 | 94273.49 | 100871.00 | 101192.40 | 100109.90 | 89985.00 | 76043.40 | 70439.50 | 65089.70 | 54767.30 | 55944.80 | 52941.30 | 51056.80 | 50470.00 |