中商官网
研究报告
鹰君（HK0041）
| 科目\年度 | 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 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
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 |
-- | 6641760.00 | 7043872.00 | 7118083.00 | 7661583.00 | 7487486.00 | 8990977.00 | 9151024.00 | 8482843.00 | 7292818.00 | 7304312.00 | 6937757.00 | 6708707.00 | 6142174.00 |
| 资产合计 |
-- | 10958910.00 | 11116320.00 | 11288650.00 | 11925120.00 | 11177960.00 | 12796050.00 | 12842550.00 | 12100350.00 | 10632890.00 | 10518820.00 | 10194540.00 | 9777203.00 | 8191554.00 |
| 负债合计 |
-- | 4317148.00 | 4072445.00 | 4170570.00 | 4263540.00 | 3690473.00 | 3805067.00 | 3691521.00 | 3617511.00 | 3340075.00 | 3214508.00 | 3256780.00 | 3068496.00 | 2049380.00 |
| 归属于母公司股东权益 |
-- | 5408886.00 | 5677886.00 | 5682006.00 | 6144866.00 | 5881139.00 | 6892230.00 | 6935281.00 | 6446871.00 | 5584731.00 | 5433265.00 | 5176968.00 | 4995603.00 | 4277101.00 |
| 资产合计 |
-- | 10958910.00 | 11116320.00 | 11288650.00 | 11925120.00 | 11177960.00 | 12796050.00 | 12842550.00 | 12100350.00 | 10632890.00 | 10518820.00 | 10194540.00 | 9777203.00 | 8191554.00 |
| 流动资产 |
-- | 2228974.00 | 1909004.00 | 2020624.00 | 2059394.00 | 1489336.00 | 1841262.00 | 1665888.00 | 1443554.00 | 1191616.00 | 1138002.00 | 1380613.00 | 1341403.00 | 560879.70 |
| 现金及现金等价物 |
-- | 676932.00 | 576732.40 | 594172.70 | 611914.60 | 737811.10 | 1070650.00 | 854421.70 | 649156.20 | 545704.40 | 516406.60 | 910022.40 | 1071172.00 | 496233.90 |
| 受限制存款及现金 |
-- | 11316.60 | 11723.40 | 5328.80 | 10288.90 | 17174.50 | 16640.50 | 17079.80 | 9291.70 | 92144.20 | 75344.20 | 109790.80 | -- | -- |
| 交易性金融资产 |
-- | 57756.10 | 67129.20 | 53984.20 | 73225.10 | 46384.60 | 23466.50 | 23003.20 | 13926.10 | 26074.50 | 26544.80 | -- | -- | -- |
| 应收账款及票据 |
-- | 31030.40 | 39675.50 | 77942.90 | 40912.40 | 299650.00 | 86180.40 | 24776.80 | 24744.80 | 35105.10 | 32783.70 | 44146.00 | 31012.50 | 28763.20 |
| 预付款项、按金及其他应收款项 |
-- | 179452.10 | 40248.20 | 48267.50 | 42632.70 | 5636.20 | 769.40 | 74822.50 | 77231.60 | 61244.10 | 56122.50 | 32883.40 | 37006.50 | 26381.50 |
| 可收回税项 |
-- | 1177.30 | 853.10 | 208.20 | 2331.50 | 7818.90 | 60.80 | 105.40 | 10985.10 | 377.70 | 1101.00 | 1729.80 | 6363.40 | 125.70 |
| 存货 |
-- | 1275925.00 | 1154802.00 | 1219674.00 | 1272738.00 | 353616.90 | 622337.80 | 483132.40 | 467921.30 | 374388.00 | 327945.10 | 257089.40 | 10649.00 | 9375.40 |
| 流动资产特殊科目 |
-- | -- | 17840.30 | 21046.50 | 5350.40 | 21243.90 | 21156.20 | 188546.10 | 190296.80 | 56578.40 | 101754.10 | 24951.20 | 185199.50 | -- |
| 总现金 |
-- | 746004.70 | 663804.60 | 660123.70 | 695428.60 | 820518.70 | 1130757.00 | 941784.80 | 860332.60 | -- | -- | -- | -- | -- |
| 货币资金 |
-- | 688248.60 | 596675.40 | 606139.50 | 622203.50 | 774134.10 | 1107291.00 | 941784.80 | 846406.50 | -- | -- | -- | -- | -- |
| 定期存款 |
-- | -- | 8219.60 | 6638.00 | -- | 19148.50 | 40000.00 | 70283.30 | 187958.60 | -- | -- | -- | -- | -- |
| 短期投资 |
-- | 57756.10 | 67129.20 | 53984.20 | 73225.10 | 46384.60 | 23466.50 | 23003.20 | 13926.10 | -- | -- | -- | -- | -- |
| 非流动资产 |
-- | 8729934.00 | 9207313.00 | 9268029.00 | 9865729.00 | 9688622.00 | 10954780.00 | 11176660.00 | 10656800.00 | 9441276.00 | 9380817.00 | 8813922.00 | 8435799.00 | 7630674.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 90726.09 | 127698.80 | 146733.40 | 160728.80 | 115914.10 | 13371.10 |
| 预付租赁款 |
-- | 103415.30 | 107891.70 | 112368.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 联营公司权益 |
-- | 22291.10 | 21796.70 | 20401.80 | 5639.40 | 5326.80 | 5570.00 | 6875.50 | 15949.10 | 8088.60 | 6916.40 | 9036.60 | 39193.90 | 55555.59 |
| 共同控制体权益 |
-- | 113982.70 | 129262.50 | 26031.90 | 33774.30 | 9476.70 | 11211.60 | 135277.10 | 141127.30 | 106714.30 | 53350.70 | 57954.80 | 63070.00 | 64871.00 |
| 不动产、厂房和设备 |
-- | 1945027.00 | 2011752.00 | 1925538.00 | 2135667.00 | 2156578.00 | 2020124.00 | 1963071.00 | 1971682.00 | 1861157.00 | 1715523.00 | 1581910.00 | 1339030.00 | 1121607.00 |
| 投资物业 |
-- | 6494473.00 | 6860390.00 | 6934908.00 | 7106394.00 | 7311163.00 | 8732296.00 | 8940844.00 | 8399902.00 | 7304652.00 | 7397515.00 | 6986729.00 | 6858652.00 | 6363021.00 |
| 非流动资产特殊科目 |
-- | 154160.60 | 184111.10 | 248781.80 | 584255.40 | 206079.20 | 185580.90 | 130589.40 | 37413.40 | 32966.30 | 60779.10 | 17562.90 | 19939.50 | 12248.70 |
| 负债和股东权益总计 |
-- | 10958910.00 | 11116320.00 | 11288650.00 | 11925120.00 | 11177960.00 | 12796050.00 | 12842550.00 | 12100350.00 | 10632890.00 | 10518820.00 | 10194540.00 | 9777203.00 | 8191554.00 |
| 负债合计 |
-- | 4317148.00 | 4072445.00 | 4170570.00 | 4263540.00 | 3690473.00 | 3805067.00 | 3691521.00 | 3617511.00 | 3340075.00 | 3214508.00 | 3256780.00 | 3068496.00 | 2049380.00 |
| 流动负债 |
-- | 1312236.00 | 2272223.00 | 1812385.00 | 1513419.00 | 1045959.00 | 968846.40 | 923994.80 | 582635.40 | 640286.00 | 1350456.00 | 670334.70 | 1034287.00 | 933437.50 |
| 短期借款 |
-- | 395276.40 | 1806228.00 | 1097310.00 | 718579.50 | 465942.90 | 434614.40 | 498119.80 | 165637.10 | 249541.60 | 996828.30 | 323065.50 | 704237.90 | 332962.60 |
| 应付账款及票据 |
-- | 33554.80 | 29765.10 | 32369.10 | 39868.50 | 20398.70 | 26994.80 | 26100.30 | 33743.50 | 30248.80 | 27580.40 | 21916.30 | 19167.40 | 20436.60 |
| 应计费用及其他应付款 |
-- | 861119.60 | 279168.30 | 544736.50 | 701420.50 | 508709.70 | 454117.60 | 389362.80 | 268061.80 | 245041.10 | 215912.00 | 215033.50 | 202896.00 | 156840.50 |
| 应交税费 |
-- | 13348.00 | 36764.10 | 25334.60 | 52986.30 | 45909.70 | 52699.80 | 10411.90 | 115169.40 | 115454.50 | 110123.50 | 110285.10 | 107986.10 | 118063.40 |
| 流动负债特殊科目 |
-- | 592846.20 | 120297.60 | 112635.50 | 564.10 | 4998.00 | 419.80 | -- | 23.60 | -- | 12.10 | 34.30 | -- | 305134.40 |
| 非流动负债 |
-- | 3004912.00 | 1800222.00 | 2358185.00 | 2750122.00 | 2644514.00 | 2836221.00 | 2767527.00 | 3034875.00 | 2699789.00 | 1864052.00 | 2586445.00 | 2034208.00 | 1115943.00 |
| 长期借款 |
-- | 2787580.00 | 1619510.00 | 2222788.00 | 2618101.00 | 2475641.00 | 2684933.00 | 2064366.00 | 2435388.00 | 2187970.00 | 1358197.00 | 2161155.00 | 1628169.00 | 1037167.00 |
| 递延所得税负债 |
-- | 152990.70 | 135094.40 | 128664.50 | 121901.20 | 128295.70 | 137963.60 | 139534.20 | 136209.30 | 130356.60 | 137839.90 | 118274.30 | 95306.70 | 78775.20 |
| 非流动负债特殊科目 |
-- | 64341.80 | 45618.20 | 6732.60 | 10119.20 | 40577.10 | 13323.90 | 563626.10 | 463277.70 | 381463.10 | 368014.50 | 307015.40 | 310732.70 | -- |
| 权益合计 |
-- | 6641760.00 | 7043872.00 | 7118083.00 | 7661583.00 | 7487486.00 | 8990977.00 | 9151024.00 | 8482843.00 | 7292818.00 | 7304312.00 | 6937757.00 | 6708707.00 | 6142174.00 |
| 股本 |
-- | 37386.20 | 37386.20 | 37386.20 | 36552.00 | 35996.00 | 35419.10 | 34932.40 | 34429.50 | 33873.50 | 33236.30 | 32790.40 | 31963.80 | 31570.00 |
| 储备 |
-- | 5371500.00 | 5640500.00 | 5644619.00 | 6108314.00 | 5845143.00 | 6856811.00 | 6900349.00 | 6412442.00 | 5550858.00 | 5400028.00 | 5144178.00 | 4963639.00 | 4245530.00 |
| 归属于母公司股东权益 |
-- | 5408886.00 | 5677886.00 | 5682006.00 | 6144866.00 | 5881139.00 | 6892230.00 | 6935281.00 | 6446871.00 | 5584731.00 | 5433265.00 | 5176968.00 | 4995603.00 | 4277101.00 |
| 归属于非控制股股东权益 |
-- | -60627.20 | -62209.40 | -61987.20 | -61837.70 | -60764.80 | -91355.70 | -54796.10 | -34679.20 | -35362.30 | 64154.80 | -13862.70 | -85576.10 | 285.90 |
| 权益特殊科目 |
-- | 1293501.00 | 1428196.00 | 1498065.00 | 1578555.00 | 1667112.00 | 2190103.00 | 2270539.00 | 2070651.00 | 1743449.00 | 1806892.00 | 1774651.00 | 1798681.00 | 1864788.00 |