中商官网
研究报告
天福（HK6868）
| 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 |
178499.40 | 176542.60 | 178571.20 | 177006.60 | 183281.90 | 175152.40 | 169429.80 | 203767.80 | 210192.20 | 198688.90 | 192483.00 | 196378.50 | 189035.70 | 182857.80 |
| 资产合计 |
291562.40 | 297361.90 | 300184.40 | 313949.20 | 321206.20 | 296772.10 | 290311.20 | 283764.80 | 269659.10 | 240626.10 | 250274.90 | 284460.70 | 234139.40 | 213437.00 |
| 负债合计 |
-- | 120819.30 | 121613.20 | 136942.60 | 137924.30 | 121619.70 | 120881.40 | 79997.00 | 59466.90 | 41937.20 | 57791.89 | 88082.20 | 45103.70 | 30579.20 |
| 归属于母公司股东权益 |
-- | 176542.60 | 178571.20 | 177006.60 | 183281.90 | 175152.40 | 169429.80 | 203767.80 | 210192.20 | 198688.90 | 192483.00 | 196378.50 | 189035.70 | 182857.80 |
| 资产合计 |
291562.40 | 297361.90 | 300184.40 | 313949.20 | 321206.20 | 296772.10 | 290311.20 | 283764.80 | 269659.10 | 240626.10 | 250274.90 | 284460.70 | 234139.40 | 213437.00 |
| 流动资产 |
174781.50 | 168262.60 | 160647.30 | 177764.90 | 188113.10 | 162621.30 | 148459.00 | 169113.80 | 161674.40 | 125511.50 | 138775.70 | 169586.10 | 147736.70 | 140554.50 |
| 现金及现金等价物 |
51083.50 | 34049.20 | 27512.70 | 34844.30 | 23838.00 | 36099.90 | 19096.60 | 66681.99 | 49668.40 | 27044.10 | 37931.60 | 23192.50 | 20227.70 | 55884.10 |
| 受限制存款及现金 |
72.80 | 2668.00 | 180.00 | -- | -- | 400.00 | 400.00 | -- | -- | 3400.00 | 3400.00 | 9881.00 | 4597.50 | 2750.00 |
| 交易性金融资产 |
-- | 349.00 | 332.40 | 414.50 | 500.00 | 100.00 | 271.40 | -- | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
15873.00 | 23038.60 | 24121.40 | 27589.60 | 35680.20 | 30509.80 | 30728.90 | 23385.10 | 25859.70 | 22746.40 | 25190.90 | 21943.90 | 23243.80 | 19194.80 |
| 预付款项、按金及其他应收款项 |
9729.30 | 8411.70 | 4949.20 | 6710.70 | 5965.60 | 4784.70 | 5217.80 | 7153.60 | 8065.80 | 9849.30 | 10682.00 | 11607.60 | 8252.10 | 9969.10 |
| 可收回税项 |
1908.80 | 1926.60 | 1955.70 | 1869.10 | 2942.00 | 3129.30 | 2162.30 | 1344.40 | 1263.00 | -- | -- | -- | 1046.50 | 672.80 |
| 存货 |
88404.20 | 96019.50 | 101595.90 | 106336.70 | 106187.30 | 87597.60 | 78263.50 | 64868.70 | 54419.40 | 44606.00 | 47138.20 | 42275.80 | 42369.10 | 43143.70 |
| 流动资产特殊科目 |
7300.00 | 1800.00 | -- | -- | 13000.00 | -- | 12318.50 | 5680.00 | 22398.10 | 17865.70 | 14433.00 | 60685.30 | 48000.00 | 8940.00 |
| 总现金 |
-- | 47666.20 | 33825.10 | 35258.80 | 37338.00 | 49599.90 | 45086.50 | 72361.99 | 72066.50 | -- | -- | -- | -- | -- |
| 货币资金 |
-- | 47317.20 | 33492.70 | 34844.30 | 36838.00 | 49499.90 | 44815.10 | 72361.99 | 72066.50 | -- | -- | -- | -- | -- |
| 定期存款 |
12300.00 | 10600.00 | 5800.00 | -- | 26000.00 | 2000.00 | 14318.50 | 5680.00 | 22398.10 | -- | -- | -- | -- | -- |
| 短期投资 |
409.90 | 349.00 | 332.40 | 414.50 | 500.00 | 200.00 | 271.40 | 0.00 | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
116780.90 | 129099.30 | 139537.10 | 136184.30 | 133093.10 | 134150.80 | 141852.20 | 114651.00 | 107984.70 | 115114.60 | 111499.20 | 114874.60 | 86402.70 | 72882.50 |
| 预付租赁款 |
23088.80 | 24530.60 | 26015.90 | 27581.50 | 29063.50 | 25972.40 | -- | 28041.90 | 26970.30 | 26873.20 | 27047.90 | 24088.50 | 13850.40 | 9006.50 |
| 联营公司权益 |
-- | 69.40 | 34.30 | 41.30 | 48.80 | 62.20 | 56.70 | 71.50 | -- | 345.80 | 358.30 | -- | -- | -- |
| 共同控制体权益 |
-- | 726.30 | 12016.20 | 11473.90 | 11230.90 | 11234.70 | 11702.70 | 10777.70 | 598.40 | 575.60 | 622.80 | 646.90 | 479.10 | 434.10 |
| 不动产、厂房和设备 |
61055.00 | 66997.30 | 66874.80 | 69625.99 | 69368.40 | 64414.60 | 68156.80 | 70036.40 | 71732.50 | 71645.20 | 68970.09 | 63667.40 | 58759.10 | 49424.30 |
| 投资物业 |
6102.90 | 6640.40 | 7455.70 | 5205.70 | 2586.40 | 762.10 | 694.20 | 946.00 | 1001.10 | 359.50 | 388.20 | 416.90 | 445.60 | 474.30 |
| 商誉 |
-- | 281.80 | 281.80 | 281.80 | 281.80 | 174.00 | 174.00 | 174.00 | 174.00 | 174.00 | 174.00 | 174.00 | 174.00 | -- |
| 无形资产 |
-- | 16214.40 | 15786.70 | 16683.10 | 13553.90 | 13729.00 | 42934.50 | 146.30 | 241.10 | 204.80 | 283.30 | 355.00 | 216.20 | 178.00 |
| 递延所得税资产 |
-- | 4330.40 | 4733.60 | 4500.50 | 4675.30 | 4774.50 | 5086.60 | 4258.30 | 3805.00 | 3623.40 | 3955.40 | 4116.50 | 4335.40 | 3775.60 |
| 非流动资产特殊科目 |
6632.60 | 9590.50 | 18670.40 | 790.50 | 2284.10 | 13027.30 | 13046.70 | 198.90 | 3462.30 | 11313.10 | 9699.20 | 21409.40 | 8142.90 | 9589.70 |
| 负债和股东权益总计 |
291562.40 | 297361.90 | 300184.40 | 313949.20 | 321206.20 | 296772.10 | 290311.20 | 283764.80 | 269659.10 | 240626.10 | 250274.90 | 284460.70 | 234139.40 | 213437.00 |
| 负债合计 |
-- | 120819.30 | 121613.20 | 136942.60 | 137924.30 | 121619.70 | 120881.40 | 79997.00 | 59466.90 | 41937.20 | 57791.89 | 88082.20 | 45103.70 | 30579.20 |
| 流动负债 |
87151.00 | 97378.59 | 94563.90 | 111708.40 | 118739.20 | 103044.00 | 104530.50 | 74079.70 | 53546.00 | 36760.90 | 53268.80 | 73799.70 | 43358.40 | 29382.90 |
| 短期借款 |
46564.00 | 57138.00 | 48110.00 | 65842.90 | 61940.00 | 58660.00 | 51082.60 | 34308.80 | 17254.30 | 9414.50 | 25165.60 | 47734.50 | 12145.40 | 10428.30 |
| 应付账款及票据 |
10473.60 | 8404.30 | 12773.30 | 13606.60 | 16658.70 | 14473.90 | 21816.50 | 14390.30 | 11570.40 | 8799.70 | 13763.40 | 9245.30 | 14778.00 | 8211.80 |
| 应计费用及其他应付款 |
18332.00 | 18452.10 | 19115.50 | 18353.50 | 25149.00 | 14841.40 | 14830.80 | 9137.20 | 12964.70 | 10506.90 | 8297.00 | 10822.70 | 10661.30 | 6660.30 |
| 应交税费 |
-- | 6600.50 | 7004.50 | 6633.10 | 7566.30 | 7524.90 | 8217.50 | 8482.90 | 9862.70 | 6246.70 | 4078.70 | 4382.90 | 4379.00 | 3733.10 |
| 流动负债特殊科目 |
-- | 6783.70 | 7560.60 | 7272.30 | 7425.20 | 7543.80 | 8583.10 | 7760.50 | 1893.90 | 1793.10 | 1964.10 | 1614.30 | 1394.70 | 349.40 |
| 非流动负债 |
-- | 23440.70 | 27049.30 | 25234.20 | 19185.10 | 18575.70 | 16350.90 | 5917.30 | 5920.90 | 5176.30 | 4523.10 | 14282.50 | 1745.30 | 1196.30 |
| 长期借款 |
-- | -- | 3996.00 | 1970.00 | -- | -- | 587.70 | 670.30 | 748.90 | 823.60 | -- | 12238.00 | -- | -- |
| 递延所得税负债 |
7183.50 | 6527.10 | 6948.80 | 5809.00 | 4670.40 | 5005.20 | 2793.70 | 1641.30 | 2050.40 | 2209.20 | 2321.00 | 2044.50 | 1745.30 | 1196.30 |
| 非流动负债特殊科目 |
-- | 16913.60 | 16104.50 | 17455.20 | 14514.70 | 13570.50 | 12969.50 | 3605.70 | 3121.60 | 2143.50 | 2202.10 | -- | -- | -- |
| 权益合计 |
178499.40 | 176542.60 | 178571.20 | 177006.60 | 183281.90 | 175152.40 | 169429.80 | 203767.80 | 210192.20 | 198688.90 | 192483.00 | 196378.50 | 189035.70 | 182857.80 |
| 股本 |
-- | 8917.60 | 8947.40 | 8978.40 | 9002.50 | 9057.10 | 9127.40 | 9859.30 | 10081.60 | 10081.60 | 10081.60 | 10081.60 | 10081.60 | 10081.60 |
| 储备 |
169595.50 | 167625.00 | 169623.80 | 168028.20 | 174279.40 | 166095.30 | 160302.40 | 193908.50 | 200110.60 | 188607.30 | 182401.40 | 186296.90 | 178954.10 | 172776.20 |
| 归属于母公司股东权益 |
-- | 176542.60 | 178571.20 | 177006.60 | 183281.90 | 175152.40 | 169429.80 | 203767.80 | 210192.20 | 198688.90 | 192483.00 | 196378.50 | 189035.70 | 182857.80 |