中商官网
研究报告
绿心集团（HK0094）
| 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 | 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 |
9021.80 | 28705.40 | 42081.20 | 51668.00 | 57576.39 | 59317.00 | 81150.59 | 92130.70 | 70191.50 | 45777.30 | 94596.00 | 114019.40 | 119289.70 |
| 资产合计 |
60951.40 | 79930.09 | 96801.70 | 111011.20 | 120934.30 | 122213.40 | 156827.70 | 166708.80 | 143501.30 | 143776.50 | 198787.10 | 216253.90 | 200624.00 |
| 负债合计 |
51929.60 | 51224.70 | 54720.50 | 59343.20 | 63357.90 | 62896.39 | 75677.10 | 74578.09 | 73309.80 | 97999.20 | 104191.10 | 102234.50 | 81334.30 |
| 归属于母公司股东权益 |
60122.10 | 76404.60 | 85120.50 | 91747.90 | 95427.00 | 95278.59 | 108681.50 | 114844.60 | 88294.09 | 58048.80 | 87236.60 | 100999.00 | 100813.50 |
| 资产合计 |
60951.40 | 79930.09 | 96801.70 | 111011.20 | 120934.30 | 122213.40 | 156827.70 | 166708.80 | 143501.30 | 143776.50 | 198787.10 | 216253.90 | 200624.00 |
| 流动资产 |
4492.80 | 9314.50 | 13917.30 | 20253.00 | 24163.00 | 26156.20 | 36622.50 | 48171.00 | 27726.80 | 24655.10 | 24055.50 | 43616.80 | 32206.10 |
| 现金及现金等价物 |
1950.80 | 4771.40 | 7168.10 | 9291.60 | 16768.40 | 16830.00 | 15666.70 | 17443.50 | 7931.20 | 12185.10 | 10805.60 | 20401.40 | 14428.50 |
| 受限制存款及现金 |
218.20 | 246.40 | -- | -- | -- | -- | 320.00 | 313.60 | -- | -- | -- | -- | -- |
| 应收账款及票据 |
472.00 | 1944.10 | 3468.90 | 4216.90 | 1635.90 | 2419.70 | 11970.90 | 23845.50 | 12236.60 | 4522.30 | 3599.10 | 6424.20 | 3526.30 |
| 预付款项、按金及其他应收款项 |
852.40 | 920.80 | 1247.80 | 2001.10 | 2543.00 | 3598.90 | 6003.80 | 4174.50 | 4011.50 | 4655.90 | 4599.90 | 10836.70 | 9833.30 |
| 可收回税项 |
570.90 | 644.30 | 703.20 | 711.60 | 705.50 | 521.40 | 44.10 | -- | 316.60 | 280.40 | 406.80 | 57.90 | 190.90 |
| 存货 |
428.50 | 787.50 | 1329.30 | 4031.80 | 2510.20 | 2786.20 | 2617.00 | 2393.90 | 3230.90 | 3011.40 | 4644.10 | 5896.60 | 4227.10 |
| 总现金 |
2169.00 | 5017.80 | 7168.10 | 9291.60 | 16768.40 | 16830.00 | 15986.70 | 17757.10 | -- | -- | -- | -- | -- |
| 货币资金 |
2169.00 | 5017.80 | 7168.10 | 9291.60 | 16768.40 | 16830.00 | 15986.70 | 17757.10 | -- | -- | -- | -- | -- |
| 非流动资产 |
56458.60 | 70615.60 | 82884.40 | 90758.20 | 96771.30 | 96057.20 | 120205.20 | 118537.80 | 115774.50 | 119121.40 | 174731.60 | 172637.10 | 168417.90 |
| 预付租赁款 |
1820.30 | 2727.00 | 3170.20 | 3485.90 | 3909.50 | 4060.30 | 2035.50 | 2198.50 | 1976.40 | 2099.20 | 3054.80 | 1468.40 | 1512.80 |
| 联营公司权益 |
140.40 | 150.00 | 162.60 | 182.60 | 188.90 | 167.60 | 171.00 | -- | -- | -- | -- | -- | -- |
| 不动产、厂房和设备 |
23987.70 | 28805.50 | 29822.00 | 30490.70 | 31618.40 | 30618.20 | 34253.30 | 33695.10 | 34150.80 | 34281.90 | 47187.70 | 45829.40 | 40748.90 |
| 商誉 |
565.10 | 565.10 | 565.10 | 565.10 | 565.10 | 565.10 | 565.10 | 565.10 | 565.10 | -- | 762.40 | 762.40 | 762.40 |
| 无形资产 |
337.80 | 2299.90 | 10737.50 | 14702.30 | 14331.90 | 15700.50 | 32869.90 | 39501.30 | 46384.80 | 46590.50 | 76108.90 | 71778.70 | 74153.70 |
| 递延所得税资产 |
-- | -- | -- | -- | -- | -- | 2435.60 | 2435.60 | 401.60 | -- | -- | -- | -- |
| 非流动资产特殊科目 |
29607.30 | 36068.10 | 38427.00 | 41331.60 | 46157.50 | 44945.50 | 47874.80 | 40142.20 | 32295.80 | 36149.80 | 47617.80 | 52798.20 | 51240.10 |
| 负债和股东权益总计 |
60951.40 | 79930.09 | 96801.70 | 111011.20 | 120934.30 | 122213.40 | 156827.70 | 166708.80 | 143501.30 | 143776.50 | 198787.10 | 216253.90 | 200624.00 |
| 负债合计 |
51929.60 | 51224.70 | 54720.50 | 59343.20 | 63357.90 | 62896.39 | 75677.10 | 74578.09 | 73309.80 | 97999.20 | 104191.10 | 102234.50 | 81334.30 |
| 流动负债 |
3749.50 | 5188.60 | 8657.70 | 10151.00 | 11438.70 | 11427.80 | 18846.00 | 12916.70 | 20240.50 | 57703.20 | 67883.50 | 59337.70 | 63339.59 |
| 短期借款 |
-- | 1094.80 | 3219.60 | 50.00 | 24.30 | 41.00 | 37.30 | -- | -- | -- | -- | -- | -- |
| 应付账款及票据 |
804.20 | 1341.80 | 1428.70 | 2747.90 | 3907.50 | 2862.50 | 2443.90 | 3016.80 | 3651.40 | 3270.60 | 3260.30 | 4645.10 | 3196.10 |
| 应计费用及其他应付款 |
2925.40 | 2706.30 | 2529.40 | 4938.10 | 5317.70 | 5494.10 | 12956.70 | 6553.90 | 13676.70 | 49577.50 | 41943.80 | 34308.20 | 35222.10 |
| 应交税费 |
7.10 | 7.10 | 1336.90 | 2272.00 | 2056.30 | 2939.30 | 3171.70 | 3346.00 | 2912.40 | 4855.10 | 3724.80 | 2536.00 | 1199.10 |
| 流动负债特殊科目 |
12.80 | 38.60 | 143.10 | 143.00 | 132.90 | 90.90 | 236.40 | -- | -- | -- | 18954.60 | 17848.40 | 23722.30 |
| 非流动负债 |
48180.10 | 46036.10 | 46062.80 | 49192.20 | 51919.20 | 51468.60 | 56831.10 | 61661.40 | 53069.30 | 40296.00 | 36307.60 | 42896.80 | 17994.70 |
| 长期借款 |
42434.70 | 38315.60 | 35038.60 | 36817.40 | 40186.00 | 39858.70 | 22646.00 | 19500.00 | 19500.00 | 19500.00 | 19500.00 | 19500.00 | -- |
| 递延所得税负债 |
4561.40 | 6499.60 | 9611.20 | 10522.80 | 9758.90 | 9572.50 | 17066.70 | 19436.90 | 19781.70 | 11505.40 | 11673.50 | 12455.10 | 9387.80 |
| 非流动负债特殊科目 |
1184.00 | 1220.90 | 1413.00 | 1852.00 | 1974.30 | 2037.40 | 17118.40 | 22724.50 | 13787.60 | 9290.60 | 5134.10 | 10941.70 | 8606.90 |
| 权益合计 |
9021.80 | 28705.40 | 42081.20 | 51668.00 | 57576.39 | 59317.00 | 81150.59 | 92130.70 | 70191.50 | 45777.30 | 94596.00 | 114019.40 | 119289.70 |
| 股本 |
1855.00 | 1855.00 | 1855.00 | 1855.00 | 1855.00 | 1855.00 | 1855.00 | 1686.30 | 1486.30 | 962.50 | 789.90 | 789.90 | 779.70 |
| 储备 |
58267.10 | 74549.60 | 83265.49 | 89892.90 | 93572.00 | 93423.60 | 106826.50 | 113158.30 | 86807.80 | 57086.30 | 86446.70 | 100209.10 | 100033.80 |
| 归属于母公司股东权益 |
60122.10 | 76404.60 | 85120.50 | 91747.90 | 95427.00 | 95278.59 | 108681.50 | 114844.60 | 88294.09 | 58048.80 | 87236.60 | 100999.00 | 100813.50 |
| 归属于非控制股股东权益 |
-51100.30 | -47699.20 | -43039.30 | -40079.90 | -37850.60 | -35961.60 | -27530.90 | -22713.90 | -18102.60 | -12271.50 | 7359.40 | 13020.40 | 18476.20 |