中商官网
研究报告
云南水务（HK6839）
| 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 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 审计意见 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
1116132.00 | 345145.50 | 448831.60 | 759813.80 | 760756.20 | 854598.50 | 693427.20 | 668594.90 | 724645.90 | 494261.20 | 272132.40 | 227640.40 | 158439.90 |
| 资产合计 |
4446874.00 | 4684447.00 | 4666851.00 | 4842562.00 | 4725282.00 | 3986913.00 | 3267385.00 | 2709605.00 | 2005837.00 | 960229.10 | 501993.90 | 355740.90 | 276722.80 |
| 负债合计 |
3330741.00 | 4339301.00 | 4218019.00 | 4082748.00 | 3964525.00 | 3132315.00 | 2573957.00 | 2041010.00 | 1281192.00 | 465967.90 | 229861.50 | 128100.50 | 118282.90 |
| 归属于母公司股东权益 |
30971.70 | 198617.40 | 274375.60 | 401420.20 | 517536.10 | 474931.60 | 455682.20 | 453656.50 | 424056.90 | 405842.30 | 238424.60 | 206825.10 | 143239.50 |
| 资产合计 |
4446874.00 | 4684447.00 | 4666851.00 | 4842562.00 | 4725282.00 | 3986913.00 | 3267385.00 | 2709605.00 | 2005837.00 | 960229.10 | 501993.90 | 355740.90 | 276722.80 |
| 流动资产 |
897708.20 | 913476.20 | 850962.60 | 796322.90 | 1057622.00 | 1070436.00 | 931009.50 | 800398.30 | 708597.40 | 292442.30 | 149421.10 | 132369.10 | 105750.30 |
| 现金及现金等价物 |
100807.90 | 89924.40 | 60064.20 | 42842.70 | 169768.80 | 246843.50 | 221435.20 | 289692.70 | 412992.10 | 167212.10 | 61264.90 | 75814.59 | 33039.30 |
| 受限制存款及现金 |
10895.90 | 13510.70 | 8278.90 | 27253.30 | 12550.10 | 19269.10 | 12304.30 | 12429.20 | 961.00 | 1960.30 | -- | -- | -- |
| 交易性金融资产 |
5000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
545239.50 | 576857.20 | 530245.40 | 547273.20 | 292147.80 | 557718.90 | 449493.60 | 346740.50 | 182744.40 | 83985.40 | 60036.20 | 21547.80 | 18250.50 |
| 预付款项、按金及其他应收款项 |
208327.20 | 202835.60 | 175684.70 | 118745.20 | 515774.70 | 184149.90 | 202227.40 | 146972.90 | 109161.40 | 37225.00 | 26124.10 | 31720.50 | 50468.30 |
| 存货 |
11377.50 | 12629.50 | 12992.00 | 11604.30 | 10833.70 | 10348.50 | 10208.90 | 4563.00 | 2738.50 | 2059.50 | 1245.90 | 872.80 | 1072.20 |
| 流动资产特殊科目 |
16060.20 | 17718.80 | 63697.30 | 48604.20 | 56547.00 | 52105.80 | 35340.10 | -- | -- | -- | 750.00 | 2413.40 | 2920.00 |
| 总现金 |
116703.80 | 103435.10 | 68343.09 | 70096.00 | 182318.90 | 266112.60 | 234171.50 | 302121.90 | -- | -- | -- | -- | -- |
| 货币资金 |
111703.80 | 103435.10 | 68343.09 | 70096.00 | 182318.90 | 266112.60 | 233739.50 | 302121.90 | -- | -- | -- | -- | -- |
| 短期投资 |
5000.00 | -- | -- | -- | -- | -- | 432.00 | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
3549165.00 | 3770971.00 | 3815888.00 | 4046239.00 | 3667659.00 | 2916478.00 | 2336375.00 | 1909207.00 | 1297240.00 | 667786.80 | 352572.80 | 223371.80 | 170972.50 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | 467.50 | 467.50 | -- | -- | -- | -- |
| 预付租赁款 |
26325.90 | 27377.40 | 25407.30 | 28781.00 | 28987.90 | 22045.50 | 18283.10 | 18975.10 | 19238.10 | 12131.10 | 9787.00 | 4295.70 | 3896.10 |
| 联营公司权益 |
105593.90 | 107608.30 | 106369.30 | 104555.10 | 12473.40 | 11941.60 | 5364.10 | 5074.10 | 3734.10 | 3492.50 | -- | -- | -- |
| 共同控制体权益 |
2690.20 | 2700.80 | 2707.60 | 3920.00 | 72805.00 | 97660.10 | 60740.10 | 57228.70 | 70933.90 | -- | 4517.80 | 3423.60 | 7701.20 |
| 不动产、厂房和设备 |
397854.80 | 425716.70 | 420858.70 | 425096.40 | 408184.90 | 317745.10 | 262228.80 | 237944.40 | 232628.70 | 161732.90 | 137895.20 | 101976.50 | 72751.90 |
| 投资物业 |
1543.60 | 2218.20 | 2227.00 | 2311.50 | 2396.00 | 2492.70 | 2577.90 | 2669.20 | 1717.70 | 1776.40 | 504.20 | 537.10 | 216.30 |
| 商誉 |
-- | 18907.50 | 20057.90 | 34277.70 | 42559.20 | 44129.80 | 43746.00 | 42750.30 | 22390.00 | 11510.10 | 191.50 | 103.50 | -- |
| 无形资产 |
1001401.00 | 1069315.00 | 1129710.00 | 1211210.00 | 1250960.00 | 1105420.00 | 971569.40 | 808135.00 | 433647.50 | 159614.80 | 18072.60 | 4828.40 | 3198.20 |
| 递延所得税资产 |
18971.40 | 21765.60 | 32993.50 | 87212.70 | 70143.70 | 51462.30 | 31413.20 | 31486.90 | 24599.20 | 5617.30 | 3933.50 | 1848.20 | 2155.10 |
| 非流动资产特殊科目 |
1994784.00 | 2095361.00 | 2075557.00 | 2148875.00 | 1779150.00 | 1263580.00 | 940452.30 | 704475.40 | 487883.30 | 311911.70 | 177671.00 | 106358.80 | 81053.70 |
| 负债和股东权益总计 |
4446874.00 | 4684447.00 | 4666851.00 | 4842562.00 | 4725282.00 | 3986913.00 | 3267385.00 | 2709605.00 | 2005837.00 | 960229.10 | 501993.90 | 355740.90 | 276722.80 |
| 负债合计 |
3330741.00 | 4339301.00 | 4218019.00 | 4082748.00 | 3964525.00 | 3132315.00 | 2573957.00 | 2041010.00 | 1281192.00 | 465967.90 | 229861.50 | 128100.50 | 118282.90 |
| 流动负债 |
1274493.00 | 1204185.00 | 1320880.00 | 2732284.00 | 1335272.00 | 1056229.00 | 921241.10 | 791952.90 | 570070.20 | 219042.20 | 121767.00 | 95078.90 | 79887.40 |
| 短期借款 |
292205.20 | 179785.10 | 338481.00 | 2068511.00 | 967589.40 | 641940.40 | 575553.40 | 443857.40 | 260892.50 | 103835.50 | 27032.30 | 41140.70 | 21026.40 |
| 应付账款及票据 |
730152.00 | 733772.70 | 716285.80 | 577390.80 | 436280.70 | 252015.20 | 483021.40 | 306885.10 | 171485.50 | 69820.50 | 52205.70 | 27269.30 | 17237.40 |
| 应计费用及其他应付款 |
169761.90 | 188234.50 | 165596.50 | 1431.50 | -148203.50 | 96907.50 | -200710.20 | -3803.40 | 98704.90 | 29482.80 | 32170.10 | 13180.20 | 8185.10 |
| 应交税费 |
69977.80 | 89784.20 | 68397.00 | 76217.00 | 70790.40 | 54697.90 | 51185.60 | 45013.80 | 38987.30 | 15903.40 | 10358.90 | 9133.70 | 7335.00 |
| 流动负债特殊科目 |
12395.90 | 12608.10 | 32119.90 | 8734.40 | 8815.10 | 10667.60 | 12190.90 | -- | -- | -- | -- | 4355.00 | 26103.50 |
| 非流动负债 |
2056248.00 | 3135117.00 | 2897139.00 | 1350464.00 | 2629253.00 | 2076086.00 | 1652716.00 | 1249057.00 | 711121.30 | 246925.70 | 108094.50 | 33021.60 | 38395.50 |
| 长期借款 |
1844742.00 | 2918459.00 | 2674782.00 | 797043.90 | 1786592.00 | 1519953.00 | 1117899.00 | 934942.20 | 568955.40 | 202596.00 | 86899.20 | 20082.40 | 26364.50 |
| 递延所得税负债 |
73298.09 | 76854.70 | 80529.00 | 132643.50 | 127747.00 | 116898.30 | 104824.10 | 97078.59 | 64689.00 | 19811.60 | 5279.60 | 912.70 | 323.30 |
| 非流动负债特殊科目 |
138208.50 | 139802.90 | 141827.10 | 420776.40 | 714914.00 | 439235.20 | 429993.00 | 217036.30 | 77476.90 | 24518.10 | 15915.70 | 12026.50 | 11707.70 |
| 权益合计 |
1116132.00 | 345145.50 | 448831.60 | 759813.80 | 760756.20 | 854598.50 | 693427.20 | 668594.90 | 724645.90 | 494261.20 | 272132.40 | 227640.40 | 158439.90 |
| 股本 |
119321.30 | 119321.30 | 119321.30 | 119321.30 | 119321.30 | 119321.30 | 119321.30 | 119321.30 | 119321.30 | 119321.30 | 86256.40 | 78788.00 | 65000.00 |
| 储备 |
-88349.60 | 79296.10 | 155054.30 | 282098.90 | 398214.80 | 355610.30 | 336360.90 | 334335.20 | 304735.60 | 286521.00 | 152168.20 | 128037.10 | 78239.50 |
| 归属于母公司股东权益 |
30971.70 | 198617.40 | 274375.60 | 401420.20 | 517536.10 | 474931.60 | 455682.20 | 453656.50 | 424056.90 | 405842.30 | 238424.60 | 206825.10 | 143239.50 |
| 归属于非控制股股东权益 |
95993.49 | 146528.10 | 174456.00 | 196163.60 | 193220.10 | 118666.90 | 117745.00 | 94938.40 | 100589.00 | 88418.90 | 33707.80 | 20815.30 | 15200.40 |
| 权益特殊科目 |
989167.00 | -- | -- | 162230.00 | 50000.00 | 261000.00 | 120000.00 | 120000.00 | 200000.00 | -- | -- | -- | -- |