中商官网
研究报告
靖洋集团（HK8257）
| 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 |
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| 报表核心指标 |
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| 权益合计 |
82047.70 | 80561.20 | 71250.90 | 80121.00 | 77005.20 | 62623.80 | 48817.00 | 46869.20 | 24874.20 | 25291.20 | 22134.20 |
| 资产合计 |
244450.40 | 210288.30 | 248332.00 | 256261.30 | 246252.40 | 249378.90 | 254760.00 | 158350.20 | 121822.70 | 154799.20 | 106980.00 |
| 负债合计 |
162402.70 | 129727.10 | 177081.10 | 176140.30 | 169247.20 | 186755.10 | 205943.00 | 111481.00 | 96948.50 | 129508.00 | 84845.80 |
| 归属于母公司股东权益 |
82047.70 | 80561.20 | 71250.90 | 80121.00 | 77005.20 | 62623.80 | 48817.00 | 46869.20 | 24874.20 | 25291.20 | 22134.20 |
| 资产合计 |
244450.40 | 210288.30 | 248332.00 | 256261.30 | 246252.40 | 249378.90 | 254760.00 | 158350.20 | 121822.70 | 154799.20 | 106980.00 |
| 流动资产 |
199236.30 | 163027.00 | 197125.00 | 209678.20 | 197655.40 | 201388.70 | 224567.90 | 131557.90 | 94435.20 | 129457.80 | 81862.90 |
| 现金及现金等价物 |
19429.20 | 15073.90 | 23967.50 | 17295.70 | 9621.10 | 13734.90 | 28184.90 | 24148.90 | 7909.20 | 16265.10 | 11843.80 |
| 应收账款及票据 |
20857.90 | 18024.80 | 21900.10 | 20493.60 | 30391.00 | 25556.90 | 40223.30 | 8146.50 | 18204.80 | 20177.90 | 23460.70 |
| 预付款项、按金及其他应收款项 |
25771.80 | 27798.30 | 19120.70 | 12325.00 | 6872.00 | 11439.50 | 9064.10 | 4512.70 | 4158.60 | 6691.30 | 12180.00 |
| 存货 |
133177.40 | 102130.00 | 132136.70 | 159563.90 | 150771.30 | 150657.40 | 147095.60 | 94749.80 | 64162.60 | 86323.50 | 34378.40 |
| 总现金 |
19429.20 | 15073.90 | 23967.50 | 17295.70 | 9621.10 | 13734.90 | 28184.90 | 24148.90 | 7909.20 | -- | -- |
| 货币资金 |
19429.20 | 15073.90 | 23967.50 | 17295.70 | 9621.10 | 13734.90 | 28184.90 | 24148.90 | 7909.20 | -- | -- |
| 非流动资产 |
45214.10 | 47261.30 | 51207.00 | 46583.10 | 48597.00 | 47990.20 | 30192.10 | 26792.30 | 27387.50 | 25341.40 | 25117.10 |
| 不动产、厂房和设备 |
28363.90 | 29869.80 | 30782.30 | 30669.30 | 32074.30 | 30417.70 | 25609.50 | 24713.20 | 25905.40 | 24195.40 | 23730.00 |
| 商誉 |
7292.00 | 7292.00 | 7292.00 | 7292.00 | 7292.00 | 7292.00 | -- | -- | -- | -- | -- |
| 无形资产 |
3347.00 | 3514.30 | 5584.70 | 5635.20 | 6250.80 | 7447.30 | 65.40 | 180.70 | 220.60 | 261.10 | 288.00 |
| 递延所得税资产 |
5319.10 | 5970.90 | 6660.20 | 2184.10 | 2143.70 | 1935.70 | 4007.40 | 1898.40 | 1261.50 | 884.90 | 1099.10 |
| 非流动资产特殊科目 |
892.10 | 614.30 | 887.80 | 802.50 | 836.20 | 897.50 | 509.80 | -- | -- | -- | -- |
| 负债和股东权益总计 |
244450.40 | 210288.30 | 248332.00 | 256261.30 | 246252.40 | 249378.90 | 254760.00 | 158350.20 | 121822.70 | 154799.20 | 106980.00 |
| 负债合计 |
162402.70 | 129727.10 | 177081.10 | 176140.30 | 169247.20 | 186755.10 | 205943.00 | 111481.00 | 96948.50 | 129508.00 | 84845.80 |
| 流动负债 |
148537.90 | 111623.70 | 155218.70 | 150455.50 | 139288.40 | 155312.60 | 195393.00 | 97686.59 | 79815.20 | 117074.90 | 71751.00 |
| 短期借款 |
46802.50 | 44466.70 | 45030.40 | 39031.00 | 44938.50 | 47880.50 | 34139.10 | 34916.60 | 30177.30 | 26797.90 | 28672.90 |
| 应付账款及票据 |
19674.00 | 10891.50 | 25179.10 | 32731.80 | 25418.70 | 29464.60 | 46423.40 | 17429.20 | 17889.70 | 10974.40 | 14900.80 |
| 应计费用及其他应付款 |
11429.70 | 12750.50 | 15973.60 | 15221.40 | 15413.40 | 19402.50 | 13969.60 | 43869.80 | 30450.70 | 78786.59 | 27109.90 |
| 应交税费 |
3643.20 | 1396.50 | 4157.70 | 5409.80 | 7059.20 | 3975.70 | 3123.50 | 1471.00 | 1297.50 | 516.00 | 1067.40 |
| 流动负债特殊科目 |
66988.50 | 42118.50 | 64877.90 | 58061.50 | 46458.60 | 54589.30 | 97737.40 | -- | -- | -- | -- |
| 非流动负债 |
13864.80 | 18103.40 | 21862.40 | 25684.80 | 29958.80 | 31442.50 | 10550.00 | 13794.40 | 17133.30 | 12433.10 | 13094.80 |
| 长期借款 |
12376.00 | 17186.70 | 20036.10 | 24504.90 | 28973.70 | 30014.00 | 10550.00 | 13794.40 | 17133.30 | 12433.10 | 13094.80 |
| 非流动负债特殊科目 |
1488.80 | 916.70 | 1826.30 | 1179.90 | 985.10 | 1428.50 | -- | -- | -- | -- | -- |
| 权益合计 |
82047.70 | 80561.20 | 71250.90 | 80121.00 | 77005.20 | 62623.80 | 48817.00 | 46869.20 | 24874.20 | 25291.20 | 22134.20 |
| 股本 |
3881.50 | 3881.50 | 3881.50 | 3881.50 | 3881.50 | 3881.50 | 3881.50 | 3881.50 | 3249.90 | 15000.00 | 12000.00 |
| 储备 |
78166.20 | 76679.70 | 67369.40 | 76239.50 | 73123.70 | 58742.30 | 44935.50 | 42987.70 | 21624.30 | 10291.20 | 10134.20 |
| 归属于母公司股东权益 |
82047.70 | 80561.20 | 71250.90 | 80121.00 | 77005.20 | 62623.80 | 48817.00 | 46869.20 | 24874.20 | 25291.20 | 22134.20 |