中商官网
研究报告
建业新生活（HK9983）
| 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 |
198937.30 | 216234.90 | 305911.90 | 305652.80 | 271735.00 | 38164.90 | 9731.50 | 9958.40 |
| 资产合计 |
472696.10 | 485107.80 | 533480.80 | 503698.00 | 424997.90 | 146344.40 | 132384.20 | 133982.00 |
| 负债合计 |
273758.80 | 268872.90 | 227568.90 | 198045.20 | 153262.90 | 108179.50 | 122652.70 | 124023.60 |
| 归属于母公司股东权益 |
186315.40 | 205478.30 | 294256.40 | 295423.30 | 269134.40 | 36944.20 | 11667.10 | 10936.00 |
| 资产合计 |
472696.10 | 485107.80 | 533480.80 | 503698.00 | 424997.90 | 146344.40 | 132384.20 | 133982.00 |
| 流动资产 |
401997.60 | 416012.20 | 482860.20 | 458517.10 | 402711.40 | 136218.70 | 104054.80 | 106231.20 |
| 现金及现金等价物 |
119014.80 | 162055.60 | 204907.90 | 226441.20 | 221778.40 | 58479.50 | 13426.00 | 12181.40 |
| 受限制存款及现金 |
787.10 | 713.70 | 532.60 | 190.70 | 103.50 | 31.20 | 40.80 | 40.40 |
| 交易性金融资产 |
458.90 | 4054.70 | 2716.50 | 5545.60 | 46704.10 | 153.00 | 3510.10 | 4520.70 |
| 应收账款及票据 |
196202.20 | 166377.90 | 242669.20 | 171118.60 | 117663.10 | 66484.70 | 23441.40 | 14448.10 |
| 预付款项、按金及其他应收款项 |
83276.10 | 80221.20 | 28199.90 | 51075.90 | 15191.00 | 10244.00 | 63636.50 | 75040.60 |
| 存货 |
1124.90 | 1269.10 | 1445.40 | 1756.20 | 889.60 | 517.90 | -- | -- |
| 流动资产特殊科目 |
1133.60 | 1320.00 | 2388.70 | 2388.90 | 381.70 | 308.40 | -- | -- |
| 总现金 |
120260.80 | 166824.00 | 208157.00 | 232177.50 | 268586.00 | 58663.70 | 16976.90 | 16742.50 |
| 货币资金 |
119801.90 | 162769.30 | 205440.50 | 226631.90 | 221881.90 | 58510.70 | 13466.80 | 12221.80 |
| 短期投资 |
458.90 | 4054.70 | 2716.50 | 5545.60 | 46704.10 | 153.00 | 3510.10 | 4520.70 |
| 非流动资产 |
70698.50 | 69095.60 | 50620.60 | 45180.90 | 22286.50 | 10125.70 | 28329.40 | 27750.80 |
| 联营公司权益 |
475.60 | 476.50 | 607.80 | 584.10 | 97.00 | 97.10 | 243.70 | 294.30 |
| 不动产、厂房和设备 |
2289.70 | 2979.80 | 5102.20 | 9505.80 | 5631.30 | 1808.20 | 2110.10 | 1691.40 |
| 投资物业 |
-- | -- | -- | -- | -- | -- | 21444.40 | 24092.70 |
| 商誉 |
11458.90 | 11458.90 | 11458.90 | 12713.80 | 5468.00 | 4231.90 | -- | -- |
| 无形资产 |
16047.50 | 15992.50 | 15649.20 | 14689.50 | 3302.60 | 3063.10 | 833.30 | 922.70 |
| 递延所得税资产 |
34518.40 | 32768.50 | 5820.10 | 4343.80 | 1074.90 | 696.20 | 974.20 | 684.80 |
| 非流动资产特殊科目 |
5908.40 | 5419.40 | 11982.40 | 3343.90 | 6712.70 | 229.20 | 2723.70 | 64.90 |
| 负债和股东权益总计 |
472696.10 | 485107.80 | 533480.80 | 503698.00 | 424997.90 | 146344.40 | 132384.20 | 133982.00 |
| 负债合计 |
273758.80 | 268872.90 | 227568.90 | 198045.20 | 153262.90 | 108179.50 | 122652.70 | 124023.60 |
| 流动负债 |
255839.20 | 254993.10 | 212341.70 | 182494.30 | 146788.20 | 101766.70 | 62594.10 | 45228.20 |
| 短期借款 |
-- | 2500.00 | 2200.00 | -- | -- | -- | 642.60 | 543.00 |
| 应付账款及票据 |
57354.80 | 60466.60 | 57680.60 | 44228.60 | 30757.70 | 17741.90 | 5345.80 | 3256.00 |
| 应计费用及其他应付款 |
70784.00 | 70320.50 | 37557.70 | 58643.80 | 59433.30 | 45111.90 | 34675.00 | 26818.60 |
| 应交税费 |
41332.80 | 45838.20 | 30989.30 | 25186.70 | 14212.50 | 7827.70 | 5182.60 | 3589.00 |
| 流动负债特殊科目 |
86367.60 | 75867.80 | 83914.09 | 54435.20 | 42384.70 | 31085.20 | 16748.10 | 11021.60 |
| 非流动负债 |
17919.60 | 13879.80 | 15227.20 | 15550.90 | 6474.70 | 6412.80 | 60058.60 | 78795.40 |
| 长期借款 |
5200.00 | 2700.00 | 5200.00 | -- | -- | -- | 43000.00 | 60450.00 |
| 递延所得税负债 |
2181.70 | 3352.20 | 3804.50 | 2663.90 | 397.70 | 371.70 | -- | -- |
| 非流动负债特殊科目 |
10537.90 | 7827.60 | 6222.70 | 12887.00 | 6077.00 | 6041.10 | 17058.60 | 18345.40 |
| 权益合计 |
198937.30 | 216234.90 | 305911.90 | 305652.80 | 271735.00 | 38164.90 | 9731.50 | 9958.40 |
| 股本 |
1152.70 | 1153.80 | 1133.70 | 1124.70 | 1105.70 | 0.30 | -- | -- |
| 储备 |
185162.70 | 204324.50 | 293122.70 | 294298.60 | 268028.70 | 36943.90 | 11667.10 | 10936.00 |
| 归属于母公司股东权益 |
186315.40 | 205478.30 | 294256.40 | 295423.30 | 269134.40 | 36944.20 | 11667.10 | 10936.00 |
| 归属于非控制股股东权益 |
12621.90 | 10756.60 | 11655.50 | 10229.50 | 2600.60 | 1220.70 | -1935.60 | -977.60 |