中商官网
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| 科目\年度 | 2026-03-31 | 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 |
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 |
-- | 16510400.00 | 14249410.00 | 12808410.00 | 10887350.00 | 9942388.00 | 9379392.00 | 7304145.00 | 5141158.00 | 4704984.00 |
| 资产合计 |
-- | 22141510.00 | 19599150.00 | 18592500.00 | 17276100.00 | 15364390.00 | 14187460.00 | 11212440.00 | 8696792.00 | 7103142.00 |
| 负债合计 |
-- | 5631105.00 | 5349741.00 | 5784090.00 | 6388750.00 | 5422005.00 | 4808066.00 | 3908292.00 | 3555635.00 | 2398158.00 |
| 归属于母公司股东权益 |
-- | 16038740.00 | 13876990.00 | 12428580.00 | 10473130.00 | 9532808.00 | 8212680.00 | 6145370.00 | 4523164.00 | 4573201.00 |
| 资产合计 |
-- | 22141510.00 | 19599150.00 | 18592500.00 | 17276100.00 | 15364390.00 | 14187460.00 | 11212440.00 | 8696792.00 | 7103142.00 |
| 流动资产 |
-- | 18061550.00 | 15332470.00 | 14269260.00 | 13160320.00 | 11312030.00 | 10783100.00 | 8510501.00 | 6871572.00 | 6194776.00 |
| 现金及现金等价物 |
-- | 4716791.00 | 5138331.00 | 2142890.00 | 2488900.00 | 1449816.00 | 911721.90 | 5673345.00 | 3787772.00 | 3307084.00 |
| 受限制存款及现金 |
-- | 431934.40 | 308640.50 | 277720.60 | 269905.50 | 287662.80 | 305138.60 | 315035.40 | 469205.00 | 588636.70 |
| 应收账款及票据 |
-- | 533781.90 | 566902.70 | 642241.70 | 500287.20 | 550798.80 | 457644.50 | 416935.80 | 400248.70 | 353959.40 |
| 预付款项、按金及其他应收款项 |
-- | 765834.60 | 641686.80 | 607659.50 | 495573.20 | 575245.90 | 559944.00 | 433387.50 | 392520.50 | 312679.60 |
| 可收回税项 |
-- | -- | -- | 58122.80 | 49255.20 | 48339.70 | 47710.30 | 48354.70 | -- | -- |
| 存货 |
-- | 68918.30 | 57154.80 | 69537.40 | 99363.59 | 96473.30 | 59150.80 | 65055.70 | 106561.50 | 98422.80 |
| 流动资产特殊科目 |
-- | 11544290.00 | 9261437.00 | 10529210.00 | 9257035.00 | 8303689.00 | 8441794.00 | 1558387.00 | 1715264.00 | 1533994.00 |
| 总现金 |
-- | 16992900.00 | 14369740.00 | 13054880.00 | 12313250.00 | 10623630.00 | 10315100.00 | 7755640.00 | 5434455.00 | -- |
| 货币资金 |
-- | 14712550.00 | 13294130.00 | 12611270.00 | 11550980.00 | 9395480.00 | 8987793.00 | 6224380.00 | 4266977.00 | -- |
| 定期存款 |
-- | 9563437.00 | 7846635.00 | 10190600.00 | 8792151.00 | 7657869.00 | 7770933.00 | 5584708.00 | 3300029.00 | -- |
| 短期投资 |
-- | 4560701.00 | 1075614.00 | 443605.70 | 1524535.00 | 1228155.00 | 1327303.00 | 1531260.00 | 1167477.00 | -- |
| 非流动资产 |
-- | 4079958.00 | 4266689.00 | 4323239.00 | 4115779.00 | 4052367.00 | 3404354.00 | 2701936.00 | 1825221.00 | 908365.50 |
| 预付租赁款 |
-- | 404735.50 | 417246.50 | 407514.30 | 412176.70 | 410809.00 | 417825.70 | 370717.90 | 327151.20 | 43952.60 |
| 不动产、厂房和设备 |
-- | 842532.70 | 852010.10 | 807504.40 | 634233.00 | 543385.80 | 454994.30 | 462171.20 | 467207.90 | 349013.00 |
| 商誉 |
-- | 185532.00 | 185529.30 | 185539.40 | -- | -- | -- | -- | -- | -- |
| 无形资产 |
-- | 32029.80 | 54107.10 | 74927.50 | 88797.70 | 104415.20 | 77317.60 | 46368.80 | -- | -- |
| 递延所得税资产 |
-- | 283142.30 | 111343.50 | 156008.80 | 148078.90 | 129795.40 | 108675.90 | 90390.40 | 106429.50 | 82349.49 |
| 非流动资产特殊科目 |
-- | 2549548.00 | 2886089.00 | 2952212.00 | 2832492.00 | 2863962.00 | 2345540.00 | 1732288.00 | 924432.10 | 433050.40 |
| 负债和股东权益总计 |
-- | 22141510.00 | 19599150.00 | 18592500.00 | 17276100.00 | 15364390.00 | 14187460.00 | 11212440.00 | 8696792.00 | 7103142.00 |
| 负债合计 |
-- | 5631105.00 | 5349741.00 | 5784090.00 | 6388750.00 | 5422005.00 | 4808066.00 | 3908292.00 | 3555635.00 | 2398158.00 |
| 流动负债 |
-- | 5236896.00 | 4966766.00 | 5384249.00 | 5682885.00 | 5050133.00 | 4674349.00 | 3824301.00 | 3510901.00 | 2375011.00 |
| 短期借款 |
-- | 638441.70 | 1180505.00 | 1924016.00 | 2387571.00 | 1935231.00 | 1950470.00 | 1682823.00 | 1365855.00 | 662350.20 |
| 应付账款及票据 |
-- | 64316.40 | 72054.90 | 88101.60 | 150714.10 | 98505.90 | 113441.30 | 121230.30 | 120121.00 | 107097.60 |
| 应计费用及其他应付款 |
-- | 2095269.00 | 1908365.00 | 1778761.00 | 1611402.00 | 1349416.00 | 1054555.00 | 844158.80 | 780440.20 | 640809.70 |
| 应交税费 |
-- | 387414.30 | 275918.50 | 257153.40 | 281309.60 | 453705.00 | 428283.50 | 315651.30 | 226064.60 | 156192.00 |
| 流动负债特殊科目 |
-- | 2098298.00 | 1575958.00 | 1336217.00 | 1251889.00 | 1213274.00 | 1127600.00 | 860438.30 | 1018420.00 | 808561.90 |
| 非流动负债 |
-- | 394209.50 | 382975.50 | 399841.30 | 705865.80 | 371872.20 | 133716.70 | 83990.30 | 44733.70 | 23146.50 |
| 长期借款 |
-- | -- | 42799.70 | 42799.70 | 365496.40 | 127514.00 | -- | -- | -- | -- |
| 递延所得税负债 |
-- | 263725.80 | 217311.70 | 229930.30 | 212612.00 | 134587.40 | 71343.90 | 38203.00 | 39259.80 | 21285.40 |
| 非流动负债特殊科目 |
-- | 130483.70 | 122864.10 | 127111.30 | 127757.40 | 109770.80 | 62372.80 | 45787.30 | 5473.90 | 1861.10 |
| 权益合计 |
-- | 16510400.00 | 14249410.00 | 12808410.00 | 10887350.00 | 9942388.00 | 9379392.00 | 7304145.00 | 5141158.00 | 4704984.00 |
| 股本 |
-- | 263.10 | 263.10 | 271.00 | 271.00 | 279.40 | 279.40 | 264.00 | 262.00 | 267.80 |
| 储备 |
-- | 16062260.00 | 13776040.00 | 12366630.00 | 10429680.00 | 9615335.00 | 8277446.00 | 6152251.00 | 4522902.00 | 4572933.00 |
| 归属于母公司股东权益特殊科目 |
-- | -23777.00 | 100680.70 | 61678.00 | 43178.60 | -82806.50 | -65045.70 | -7144.50 | -- | -- |
| 归属于母公司股东权益 |
-- | 16038740.00 | 13876990.00 | 12428580.00 | 10473130.00 | 9532808.00 | 8212680.00 | 6145370.00 | 4523164.00 | 4573201.00 |
| 归属于非控制股股东权益 |
-- | 480789.00 | 380853.20 | 368254.60 | 400572.30 | 395055.80 | 1166713.00 | 1158776.00 | 617994.50 | 131782.90 |
| 权益特殊科目 |
-- | -- | 8427.20 | 11575.90 | 13644.00 | 14523.80 | -- | -- | -- | -- |