中商官网
研究报告
金马能源（HK6885）
| 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 |
原始货币 |
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| 审计意见 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
433726.30 | 484021.50 | 472648.00 | 430428.70 | 398049.30 | 339222.50 | 237745.90 | 172832.60 | 94593.40 | 62014.10 | 54062.40 |
| 资产合计 |
1121574.00 | 1253498.00 | 1123108.00 | 852534.10 | 639102.90 | 548706.10 | 407476.20 | 296232.60 | 236231.60 | 176575.50 | 182108.60 |
| 负债合计 |
687848.10 | 769476.30 | 650460.20 | 422105.40 | 241053.60 | 209483.60 | 169730.30 | 123400.00 | 141638.20 | 114561.40 | 128046.20 |
| 归属于母公司股东权益 |
311830.20 | 346043.40 | 351398.10 | 322541.30 | 290012.80 | 262700.10 | 227962.50 | 163411.60 | 88083.40 | 61489.50 | 53475.40 |
| 资产合计 |
1121574.00 | 1253498.00 | 1123108.00 | 852534.10 | 639102.90 | 548706.10 | 407476.20 | 296232.60 | 236231.60 | 176575.50 | 182108.60 |
| 流动资产 |
263473.00 | 388561.00 | 410692.80 | 333926.90 | 344378.10 | 338726.40 | 239144.60 | 155727.60 | 116717.80 | 74492.60 | 96318.80 |
| 现金及现金等价物 |
50956.00 | 91786.90 | 91399.20 | 57695.10 | 135514.90 | 169781.60 | 58315.70 | 48170.40 | 10674.00 | 3069.30 | 4826.50 |
| 受限制存款及现金 |
66636.20 | 47269.20 | 58773.50 | 70311.80 | 39245.80 | 7488.70 | 9092.10 | 2001.00 | 14007.10 | 12224.70 | 13571.50 |
| 交易性金融资产 |
-- | -- | -- | 1800.00 | 5980.70 | -- | 7000.00 | -- | -- | -- | -- |
| 应收账款及票据 |
49039.50 | 130072.00 | 123709.10 | 89647.30 | 9228.50 | 12453.60 | 116182.10 | 44590.00 | 25794.00 | 6507.00 | 7004.90 |
| 预付款项、按金及其他应收款项 |
14248.60 | 27693.40 | 47476.10 | 34398.30 | 23747.50 | 19215.80 | 15046.00 | 42096.80 | 50215.90 | 41634.80 | 49529.30 |
| 应收共同控制体款项 |
-- | -- | -- | -- | 490.00 | -- | -- | -- | -- | -- | -- |
| 可收回税项 |
8414.40 | 9843.10 | 32227.10 | 33307.10 | 8848.80 | 5647.70 | 5333.50 | 3252.00 | 47.10 | 379.20 | 522.90 |
| 存货 |
52594.00 | 81896.40 | 57107.80 | 46767.30 | 37094.50 | 31403.70 | 28175.20 | 15617.40 | 15979.70 | 10677.60 | 20863.70 |
| 流动资产特殊科目 |
21584.30 | -- | -- | -- | 84227.40 | 92735.30 | -- | -- | -- | -- | -- |
| 总现金 |
139176.50 | 139056.10 | 150172.70 | 129806.90 | 180741.40 | 177270.30 | 74407.80 | 50171.40 | -- | -- | -- |
| 货币资金 |
139176.50 | 139056.10 | 150172.70 | 128006.90 | 174760.70 | 177270.30 | 67407.80 | 50171.40 | -- | -- | -- |
| 定期存款 |
21584.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 短期投资 |
-- | -- | -- | 1800.00 | 5980.70 | -- | 7000.00 | -- | -- | -- | -- |
| 非流动资产 |
858101.40 | 864936.80 | 712415.40 | 518607.20 | 294724.80 | 209979.70 | 168331.60 | 140505.00 | 119513.80 | 102082.90 | 85789.80 |
| 预付租赁款 |
41477.60 | 42719.30 | 32452.60 | 33265.90 | 22325.20 | 13913.70 | 11405.00 | 10117.40 | 5255.10 | 3666.80 | 3765.00 |
| 联营公司权益 |
9702.10 | 9149.50 | 9996.90 | -- | 226.00 | 4095.10 | 4119.10 | 4138.30 | 3156.00 | 4932.10 | 2213.60 |
| 共同控制体权益 |
6779.10 | 7437.20 | 8308.40 | 5950.20 | 5616.80 | 5397.40 | 5492.50 | 5521.10 | 5179.30 | 4779.20 | 3430.00 |
| 不动产、厂房和设备 |
740901.70 | 747549.20 | 599853.30 | 435244.50 | 239090.00 | 157502.70 | 131450.80 | 104743.20 | 88617.80 | 81589.80 | 67535.90 |
| 商誉 |
1066.90 | 1066.90 | 1066.90 | 1066.90 | 3829.40 | 890.20 | 800.10 | 800.10 | 800.10 | -- | -- |
| 无形资产 |
40583.90 | 42607.90 | 45139.80 | 18765.30 | 6589.00 | 7339.80 | 6382.00 | 7866.10 | 9350.20 | -- | -- |
| 递延所得税资产 |
17399.40 | 14074.40 | 8512.40 | 5933.60 | 3115.80 | 1372.10 | 1548.10 | 451.00 | 851.00 | 691.60 | 882.70 |
| 非流动资产特殊科目 |
190.70 | 332.40 | 7085.10 | 18380.80 | 13932.60 | 19468.70 | 7134.00 | 6867.80 | 6304.30 | 6423.40 | 7962.60 |
| 负债和股东权益总计 |
1121574.00 | 1253498.00 | 1123108.00 | 852534.10 | 639102.90 | 548706.10 | 407476.20 | 296232.60 | 236231.60 | 176575.50 | 182108.60 |
| 负债合计 |
687848.10 | 769476.30 | 650460.20 | 422105.40 | 241053.60 | 209483.60 | 169730.30 | 123400.00 | 141638.20 | 114561.40 | 128046.20 |
| 流动负债 |
565020.90 | 578756.90 | 453323.80 | 332632.30 | 199373.70 | 168122.60 | 142101.70 | 89449.10 | 97649.49 | 104501.00 | 127728.90 |
| 短期借款 |
266811.80 | 243842.00 | 138768.00 | 97243.40 | 65170.00 | 67760.00 | 59660.00 | 28200.00 | 34825.10 | 51837.90 | 70561.40 |
| 应付账款及票据 |
110441.70 | 161638.40 | 178959.70 | 127355.00 | 69954.59 | 63091.10 | 43758.60 | 27879.80 | 35796.30 | 37504.40 | 45077.40 |
| 应计费用及其他应付款 |
175682.00 | 157578.30 | 99108.10 | 92327.90 | 54344.50 | 27424.00 | 21838.10 | 30671.90 | 22977.40 | 13322.80 | 9372.20 |
| 应交税费 |
6716.60 | 3975.60 | 6569.10 | 5565.90 | 4919.50 | 3225.60 | 8048.30 | 2697.40 | 3720.70 | 825.90 | 547.90 |
| 流动负债特殊科目 |
5368.90 | 11722.60 | 29918.90 | 10140.10 | 4985.10 | 6621.90 | 8796.70 | -- | 330.00 | 1010.00 | 2170.00 |
| 非流动负债 |
122827.10 | 190719.40 | 197136.40 | 89473.10 | 41679.90 | 41361.00 | 27628.60 | 33950.90 | 43988.70 | 10060.40 | 317.30 |
| 长期借款 |
69625.20 | 152100.10 | 183544.00 | 82842.90 | 36000.00 | 36592.00 | 23702.00 | 28500.00 | 37229.50 | 9765.80 | -- |
| 递延所得税负债 |
2796.90 | 7193.90 | 9695.70 | 4032.40 | 2798.90 | 1969.80 | 2263.00 | 2671.20 | 3079.40 | -- | -- |
| 非流动负债特殊科目 |
50405.00 | 31425.40 | 3896.70 | 2597.80 | 2881.00 | 2799.20 | 1663.60 | 2779.70 | 3679.80 | 294.60 | 317.30 |
| 权益合计 |
433726.30 | 484021.50 | 472648.00 | 430428.70 | 398049.30 | 339222.50 | 237745.90 | 172832.60 | 94593.40 | 62014.10 | 54062.40 |
| 股本 |
53542.10 | 53542.10 | 53542.10 | 53542.10 | 53542.10 | 53542.10 | 53542.10 | 53542.10 | 40000.00 | 32673.00 | 22222.00 |
| 储备 |
258288.10 | 292501.30 | 297856.00 | 268999.20 | 236470.70 | 209158.00 | 174420.40 | 109869.50 | 48083.40 | 28816.50 | 31253.40 |
| 归属于母公司股东权益 |
311830.20 | 346043.40 | 351398.10 | 322541.30 | 290012.80 | 262700.10 | 227962.50 | 163411.60 | 88083.40 | 61489.50 | 53475.40 |
| 归属于非控制股股东权益 |
121896.10 | 137978.10 | 121249.90 | 107887.40 | 108036.50 | 76522.40 | 9783.40 | 9421.00 | 6510.00 | 524.60 | 587.00 |