中商官网
研究报告
卜蜂国际（HK0043）
| 科目\年度 | 2021-09-30 | 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 |
359710.60 | 403271.00 | 196703.80 | 170222.40 | 151536.40 | 141874.80 | 131588.20 | 138640.80 | 124631.50 | 109255.50 |
| 资产合计 |
661318.60 | 659718.20 | 534583.80 | 461136.20 | 423292.90 | 363342.50 | 312786.30 | 315401.80 | 275948.80 | 211688.00 |
| 负债合计 |
301608.00 | 256447.20 | 337880.00 | 290913.80 | 271756.50 | 221467.70 | 181198.10 | 176761.00 | 151317.30 | 102432.50 |
| 归属于母公司股东权益 |
324780.20 | 354838.20 | 154827.40 | 135550.30 | 123771.00 | 112356.60 | 108591.20 | 117862.80 | 106912.20 | 91865.90 |
| 资产合计 |
661318.60 | 659718.20 | 534583.80 | 461136.20 | 423292.90 | 363342.50 | 312786.30 | 315401.80 | 275948.80 | 211688.00 |
| 流动资产 |
206270.50 | 201646.60 | 232079.70 | 230170.00 | 191110.40 | 170558.00 | 160297.20 | 168349.10 | 161133.00 | 124607.90 |
| 现金及现金等价物 |
29983.70 | 53589.10 | 42236.40 | 39289.00 | 28680.70 | 26890.40 | 28823.80 | 28714.10 | 37414.00 | 18315.40 |
| 受限制存款及现金 |
775.50 | 1189.60 | 1769.90 | 3483.50 | 2476.20 | 4100.50 | 4890.00 | 4087.00 | 3035.70 | 102.70 |
| 应收账款及票据 |
19379.10 | 12328.50 | 25801.10 | 35351.50 | 28790.00 | 20290.20 | 14835.20 | 16005.60 | 13908.40 | 12116.80 |
| 预付款项、按金及其他应收款项 |
26439.10 | 29580.20 | 29508.10 | 39153.80 | 33232.00 | 18170.40 | 11672.70 | 14312.30 | 8527.00 | 8133.80 |
| 存货 |
128838.80 | 104798.70 | 132534.90 | 62905.70 | 96400.99 | 85995.30 | 79388.60 | 88383.90 | 88654.80 | 85939.20 |
| 流动资产特殊科目 |
854.30 | 160.50 | 229.30 | 49986.50 | 1530.50 | 15111.20 | 20686.90 | 16846.20 | 9593.10 | -- |
| 总现金 |
31613.50 | 54939.20 | 44235.60 | 44295.80 | -- | -- | -- | -- | -- | -- |
| 货币资金 |
31613.50 | 54939.20 | 44235.60 | 44295.80 | -- | -- | -- | -- | -- | -- |
| 定期存款 |
854.30 | 160.50 | 229.30 | 1523.30 | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
455048.10 | 458071.60 | 302504.10 | 230966.20 | 232182.50 | 192784.50 | 152489.10 | 147052.70 | 114815.80 | 87080.10 |
| 可供出售金融资产 |
-- | -- | -- | -- | 4175.10 | 1173.00 | 843.50 | 882.60 | 134.50 | 87.70 |
| 预付租赁款 |
8908.90 | 8912.90 | 20710.50 | 17416.80 | 15249.60 | 12840.70 | 10574.80 | 6249.30 | 5599.60 | 4487.20 |
| 联营公司权益 |
218548.60 | 233100.20 | 14554.70 | 12871.40 | 12610.50 | 10527.90 | 4820.00 | 5798.80 | 4965.40 | 4411.00 |
| 共同控制体权益 |
3.30 | 3.50 | 1691.50 | 1711.40 | 2297.70 | 1928.90 | 1966.90 | 9090.30 | 12443.50 | 10730.30 |
| 不动产、厂房和设备 |
168382.10 | 158864.00 | 198832.80 | 178131.20 | 175464.80 | 139922.70 | 118213.80 | 107118.10 | 81934.90 | 58871.89 |
| 投资物业 |
-- | 85.90 | 1190.40 | 1904.70 | 2389.70 | 1351.30 | 1636.50 | 1892.70 | 2953.70 | 2651.30 |
| 商誉 |
-- | -- | 3503.00 | 3546.10 | 3748.80 | 3512.10 | 3756.30 | 3930.30 | -- | -- |
| 无形资产 |
43798.80 | 41817.30 | 45458.40 | 2629.70 | 2879.80 | 2946.40 | 3416.90 | 3853.20 | -- | -- |
| 递延所得税资产 |
962.80 | 824.20 | 1215.40 | 1155.30 | 2439.70 | 390.70 | 441.10 | 74.10 | -- | 199.50 |
| 非流动资产特殊科目 |
14443.60 | 14463.60 | 15347.40 | 11599.60 | 10926.80 | 18190.80 | 6819.30 | 8163.30 | 6784.20 | 5641.20 |
| 负债和股东权益总计 |
661318.60 | 659718.20 | 534583.80 | 461136.20 | 423292.90 | 363342.50 | 312786.30 | 315401.80 | 275948.80 | 211688.00 |
| 负债合计 |
301608.00 | 256447.20 | 337880.00 | 290913.80 | 271756.50 | 221467.70 | 181198.10 | 176761.00 | 151317.30 | 102432.50 |
| 流动负债 |
166323.30 | 122794.90 | 223814.50 | 195329.80 | 163354.40 | 108143.60 | 111099.80 | 108966.80 | 104124.80 | 94321.70 |
| 短期借款 |
54844.30 | 30630.70 | 117479.60 | 84223.00 | 69774.90 | 37609.30 | 48296.30 | 51590.20 | 53400.30 | 49956.80 |
| 应付账款及票据 |
52898.80 | 39122.40 | 44611.60 | 47680.70 | 46283.40 | 34060.90 | 28080.20 | 24570.20 | 23014.70 | 22371.20 |
| 应计费用及其他应付款 |
57226.70 | 47217.70 | 59584.30 | 46389.60 | 45201.60 | 34640.80 | 32030.90 | 30555.20 | 25718.30 | 20403.60 |
| 应交税费 |
1353.50 | 5824.10 | 2139.00 | 2532.40 | 2094.50 | 1832.60 | 2692.40 | 2251.20 | 1991.50 | 1590.10 |
| 流动负债特殊科目 |
-- | -- | -- | 14504.10 | -- | -- | -- | -- | -- | -- |
| 非流动负债 |
135284.70 | 133652.30 | 114065.50 | 95584.00 | 108402.10 | 113324.10 | 70098.30 | 67794.20 | 47192.50 | 8110.80 |
| 长期借款 |
83550.80 | 82961.99 | 56001.30 | 82409.60 | 83646.50 | 90413.30 | 62010.70 | 60933.30 | 44271.30 | 4100.60 |
| 递延所得税负债 |
2143.30 | 3955.00 | 8237.30 | 8199.60 | 6946.70 | 6162.60 | 5533.30 | 4680.60 | 1552.60 | 2801.80 |
| 非流动负债特殊科目 |
49590.60 | 46735.30 | 49826.90 | 4974.80 | 17808.90 | 16748.20 | 2554.30 | 2180.30 | 1368.60 | 1208.40 |
| 权益合计 |
359710.60 | 403271.00 | 196703.80 | 170222.40 | 151536.40 | 141874.80 | 131588.20 | 138640.80 | 124631.50 | 109255.50 |
| 股本 |
25332.90 | 25332.90 | 25332.90 | 25332.90 | 25332.90 | 25332.90 | 25332.90 | 25332.90 | 25053.80 | 24685.40 |
| 储备 |
299447.30 | 304821.90 | 121699.80 | 110217.40 | 98438.09 | 87023.70 | 83258.30 | 92529.90 | 81858.40 | 67180.50 |
| 归属于母公司股东权益特殊科目 |
-- | 24683.40 | 7794.70 | -- | -- | -- | -- | -- | -- | -- |
| 归属于母公司股东权益 |
324780.20 | 354838.20 | 154827.40 | 135550.30 | 123771.00 | 112356.60 | 108591.20 | 117862.80 | 106912.20 | 91865.90 |
| 归属于非控制股股东权益 |
34930.40 | 48432.80 | 41876.40 | 34672.10 | 27765.40 | 29518.20 | 22997.00 | 20778.00 | 17719.30 | 17389.60 |