中商官网
研究报告
农夫山泉（HK9633）
| 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 |
原始货币 |
-- | -- | -- | -- | -- | -- | -- | -- |
| 审计意见 |
-- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
3228716.00 | 2857091.00 | 2408408.00 | 2074163.00 | 1549228.00 | 988186.80 | 1441577.00 | 1116547.00 |
| 资产合计 |
5316031.00 | 4913713.00 | 3925484.00 | 3289610.00 | 2585941.00 | 1779647.00 | 2095000.00 | 1662259.00 |
| 负债合计 |
2087315.00 | 2056623.00 | 1517077.00 | 1215446.00 | 1036713.00 | 791460.30 | 653423.30 | 545712.50 |
| 归属于母公司股东权益 |
3228716.00 | 2857091.00 | 2408408.00 | 2074163.00 | 1549228.00 | 988186.80 | 1437155.00 | 1112744.00 |
| 资产合计 |
5316031.00 | 4913713.00 | 3925484.00 | 3289610.00 | 2585941.00 | 1779647.00 | 2095000.00 | 1662259.00 |
| 流动资产 |
1907187.00 | 2846141.00 | 1836148.00 | 1783565.00 | 1219164.00 | 437233.60 | 884104.50 | 685676.70 |
| 现金及现金等价物 |
200253.10 | 386478.90 | 782111.40 | 1478358.00 | 911887.90 | 78314.20 | 136366.40 | 86288.30 |
| 受限制存款及现金 |
767.70 | 267.70 | 305.90 | 364.80 | -- | -- | 563.40 | 4895.90 |
| 交易性金融资产 |
152943.80 | -- | -- | 20475.40 | -- | -- | 17743.80 | 441.50 |
| 应收账款及票据 |
58137.20 | 54702.10 | 47858.70 | 47627.60 | 35756.40 | 30600.30 | 22265.10 | 19406.90 |
| 预付款项、按金及其他应收款项 |
44982.40 | 56766.30 | 41054.50 | 37239.40 | 32165.70 | 33323.00 | 50556.90 | 29546.50 |
| 可收回税项 |
76846.80 | 12711.50 | 14976.20 | 18577.50 | 58808.39 | 68785.80 | 65975.40 | 27352.60 |
| 存货 |
501304.70 | 309172.90 | 210837.20 | 180923.00 | 180545.40 | 176210.30 | 190633.50 | 144245.00 |
| 流动资产特殊科目 |
871951.60 | 2026042.00 | 739004.20 | -- | -- | 50000.00 | 400000.00 | 373500.00 |
| 总现金 |
2289005.00 | 2563861.00 | 1931588.00 | 1611344.00 | 911887.90 | 128314.20 | 554673.60 | -- |
| 货币资金 |
2136061.00 | 2563861.00 | 1931588.00 | 1590869.00 | 911887.90 | 108314.20 | 176929.80 | -- |
| 定期存款 |
1063088.00 | 151072.20 | 410167.00 | 112146.10 | -- | -- | -- | -- |
| 短期投资 |
152943.80 | -- | -- | 20475.40 | -- | 20000.00 | 377743.80 | -- |
| 非流动资产 |
3408844.00 | 2067572.00 | 2089336.00 | 1506044.00 | 1366777.00 | 1342414.00 | 1210895.00 | 976582.50 |
| 预付租赁款 |
88431.90 | 85958.70 | 75732.00 | 61666.70 | 62093.40 | 60776.10 | 54674.10 | 48911.20 |
| 不动产、厂房和设备 |
2108324.00 | 1717963.00 | 1539759.00 | 1280014.00 | 1259159.00 | 1231435.00 | 1108868.00 | 893073.20 |
| 无形资产 |
21388.80 | 16161.40 | 15424.50 | 17267.90 | 13151.60 | 10850.10 | 11675.20 | 9330.20 |
| 递延所得税资产 |
108789.30 | 92133.30 | 43310.50 | 29309.00 | 31463.30 | 37278.90 | 34076.70 | 21294.60 |
| 非流动资产特殊科目 |
1081910.00 | 155355.30 | 415110.50 | 117786.60 | 910.50 | 2073.80 | 1601.20 | 3973.40 |
| 负债和股东权益总计 |
5316031.00 | 4913713.00 | 3925484.00 | 3289610.00 | 2585941.00 | 1779647.00 | 2095000.00 | 1662259.00 |
| 负债合计 |
2087315.00 | 2056623.00 | 1517077.00 | 1215446.00 | 1036713.00 | 791460.30 | 653423.30 | 545712.50 |
| 流动负债 |
1998474.00 | 1987656.00 | 1460143.00 | 1158891.00 | 982464.60 | 744146.60 | 616339.70 | 519668.60 |
| 短期借款 |
362543.30 | 312061.90 | 242509.30 | 250010.80 | 241395.70 | 100000.00 | -- | 5006.60 |
| 应付账款及票据 |
149939.70 | 177009.80 | 142506.90 | 115313.30 | 88180.00 | 79146.20 | 83732.80 | 82104.30 |
| 应计费用及其他应付款 |
889041.40 | 871844.60 | 601549.40 | 397977.30 | 306048.50 | 278514.00 | 239413.70 | 190556.90 |
| 应交税费 |
240393.50 | 268247.40 | 205858.30 | 160494.50 | 121375.00 | 78731.50 | 93636.20 | 84199.09 |
| 流动负债特殊科目 |
356555.80 | 358492.10 | 267719.00 | 235095.20 | 225465.40 | 207754.90 | 199557.00 | 157801.70 |
| 非流动负债 |
88841.10 | 68966.70 | 56933.60 | 56555.10 | 54248.39 | 47313.70 | 37083.60 | 26043.90 |
| 递延所得税负债 |
50309.80 | 35535.60 | 24673.70 | 25769.70 | 23390.70 | 19462.80 | 14528.10 | 13.80 |
| 非流动负债特殊科目 |
38531.30 | 33431.10 | 32259.90 | 30785.40 | 30857.70 | 27850.90 | 22555.50 | 26030.10 |
| 权益合计 |
3228716.00 | 2857091.00 | 2408408.00 | 2074163.00 | 1549228.00 | 988186.80 | 1441577.00 | 1116547.00 |
| 股本 |
112464.70 | 112464.70 | 112464.70 | 112464.70 | 112464.70 | 36000.00 | 36000.00 | 36000.00 |
| 储备 |
3116252.00 | 2744626.00 | 2295943.00 | 1961699.00 | 1436764.00 | 952186.80 | 1401155.00 | 1076744.00 |
| 归属于母公司股东权益 |
3228716.00 | 2857091.00 | 2408408.00 | 2074163.00 | 1549228.00 | 988186.80 | 1437155.00 | 1112744.00 |
| 归属于非控制股股东权益 |
-- | -- | -- | -- | -- | -- | 4421.90 | 3803.30 |