中商官网
研究报告
王氏国际（HK0099）
| 科目\年度 | 2025-06-30 | 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 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 审计意见 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
339119.40 | 351740.20 | 447426.70 | 441309.30 | 447853.70 | 433377.40 | 500622.40 | 482018.90 | 351649.20 | 298529.50 | 263461.00 | 214744.90 | 157914.10 | 151350.30 |
| 资产合计 |
594515.70 | 615883.60 | 731025.60 | 767823.30 | 774727.60 | 758593.10 | 818323.60 | 826768.20 | 671996.30 | 630756.70 | 461599.40 | 431261.60 | 371325.90 | 271666.70 |
| 负债合计 |
255396.30 | 264143.40 | 283598.90 | 326514.00 | 326873.90 | 325215.70 | 317701.20 | 344749.30 | 320347.10 | 332227.20 | 198138.40 | 216516.70 | 213411.80 | 120316.40 |
| 归属于母公司股东权益 |
339119.40 | 351740.20 | 447426.70 | 441309.30 | 447853.70 | 433377.40 | 500622.00 | 482018.50 | 351648.80 | 298529.10 | 263460.60 | 214744.50 | 157913.70 | 151482.90 |
| 资产合计 |
594515.70 | 615883.60 | 731025.60 | 767823.30 | 774727.60 | 758593.10 | 818323.60 | 826768.20 | 671996.30 | 630756.70 | 461599.40 | 431261.60 | 371325.90 | 271666.70 |
| 流动资产 |
268039.60 | 269800.70 | 282669.40 | 306981.40 | 312888.50 | 294900.10 | 270522.00 | 294346.80 | 274093.10 | 310311.40 | 217406.80 | 228862.20 | 210610.80 | 194451.90 |
| 现金及现金等价物 |
88359.20 | 71984.60 | 94204.00 | 54453.70 | 40081.80 | 68020.20 | 54331.40 | 44773.70 | 47045.70 | 59460.60 | 80797.30 | 65564.30 | 67460.90 | 80175.30 |
| 受限制存款及现金 |
11996.80 | 11681.40 | 12116.40 | 12470.20 | 13632.00 | -- | 1158.00 | -- | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
78844.70 | 86510.70 | 80858.90 | 107143.70 | 100307.50 | 91214.09 | 87613.10 | 94201.40 | 91028.40 | 83084.40 | 69543.90 | 89453.70 | 82851.80 | 71074.50 |
| 预付款项、按金及其他应收款项 |
5555.20 | 7607.00 | 9461.30 | 8370.10 | 9688.70 | 8123.90 | 7065.10 | 8310.50 | 6028.80 | 5782.90 | 4183.80 | 3813.20 | 1827.40 | 4720.70 |
| 应收联营公司款项 |
-- | -- | -- | -- | -- | -- | 1.40 | 1.10 | 200.90 | 0.90 | 0.60 | 3.00 | 3.80 | 3.60 |
| 可收回税项 |
78.40 | 467.90 | 793.00 | 782.40 | 1207.80 | 949.90 | 593.40 | 1236.60 | 3941.60 | 2020.90 | 3070.90 | 2602.00 | 3026.50 | 1040.00 |
| 存货 |
40849.20 | 41885.80 | 57369.80 | 69079.90 | 60189.70 | 52697.60 | 55558.40 | 86929.10 | 88418.90 | 112883.80 | 36636.50 | 39900.90 | 40936.70 | 37437.80 |
| 流动资产特殊科目 |
42356.10 | 50030.30 | 28490.20 | 54681.40 | 87781.00 | 73894.40 | 64201.20 | 58894.40 | 37428.80 | 47077.90 | 23173.80 | 27525.10 | 14503.70 | -- |
| 总现金 |
142710.30 | 133547.60 | 134804.80 | 121703.00 | 141489.50 | 142209.90 | 121114.90 | 96278.40 | 84408.70 | -- | -- | -- | -- | -- |
| 货币资金 |
142710.30 | 133547.60 | 134804.80 | 121703.00 | 141489.50 | 142209.90 | 121114.90 | 96278.40 | 84408.70 | -- | -- | -- | -- | -- |
| 非流动资产 |
326476.10 | 346082.90 | 448356.20 | 460841.90 | 461839.10 | 463693.00 | 547801.60 | 532421.40 | 397903.20 | 320445.30 | 244192.60 | 202399.40 | 160715.10 | 77214.80 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 253.10 | 3.10 | 6.80 | 4131.50 | 2834.00 | 6399.30 |
| 预付租赁款 |
-- | 7848.60 | 8245.40 | -- | -- | -- | -- | 1683.10 | 1829.80 | 1772.00 | 1936.70 | 2111.10 | 2229.70 | 1121.50 |
| 联营公司权益 |
-- | -- | -- | -- | 2658.30 | 2571.90 | 2606.20 | 2823.50 | 3049.50 | 3379.60 | -- | -- | -- | -- |
| 共同控制体权益 |
149396.90 | 159157.00 | 207151.70 | 205811.20 | 214145.50 | 214865.10 | 250501.20 | 241080.10 | 118390.50 | 95182.59 | 209857.60 | 163263.30 | 114381.60 | 35008.90 |
| 不动产、厂房和设备 |
18118.20 | 19049.40 | 21168.90 | 25188.20 | 21959.80 | 24995.60 | 22015.70 | 30861.70 | 34834.80 | 28200.00 | 28023.70 | 28635.70 | 28543.70 | 25754.40 |
| 投资物业 |
136672.30 | 147331.70 | 194682.20 | 195921.50 | 204150.80 | 205258.50 | 253401.60 | 250609.70 | 235525.10 | 189153.60 | 2747.10 | 2792.00 | 9871.70 | 5960.00 |
| 无形资产 |
11453.20 | 7997.70 | 9807.20 | 11967.70 | 13193.50 | 11017.60 | 12579.60 | -- | -- | -- | -- | -- | 1305.40 | 541.60 |
| 递延所得税资产 |
1764.80 | 1516.40 | 1948.00 | 1966.20 | 2180.70 | 2730.10 | 2764.20 | 2117.90 | 1575.80 | 1265.60 | 1072.70 | 755.80 | 903.00 | 1328.00 |
| 非流动资产特殊科目 |
9070.70 | 11030.70 | 13598.20 | 19987.10 | 3550.50 | 2254.20 | 3933.10 | 3245.40 | 2444.60 | 1488.80 | 548.00 | 710.00 | 646.00 | 1101.10 |
| 负债和股东权益总计 |
594515.70 | 615883.60 | 731025.60 | 767823.30 | 774727.60 | 758593.10 | 818323.60 | 826768.20 | 671996.30 | 630756.70 | 461599.40 | 431261.60 | 371325.90 | 271666.70 |
| 负债合计 |
255396.30 | 264143.40 | 283598.90 | 326514.00 | 326873.90 | 325215.70 | 317701.20 | 344749.30 | 320347.10 | 332227.20 | 198138.40 | 216516.70 | 213411.80 | 120316.40 |
| 流动负债 |
170186.00 | 167736.10 | 180573.50 | 208574.40 | 186327.60 | 193153.10 | 182751.00 | 191320.80 | 175757.10 | 191472.30 | 155999.80 | 174363.60 | 171271.20 | 120043.30 |
| 短期借款 |
79175.40 | 74249.80 | 85483.80 | 95267.40 | 77416.40 | 85400.80 | 70962.09 | 73875.09 | 66165.80 | 63615.70 | 59199.40 | 63571.30 | 65242.50 | 34813.00 |
| 应付账款及票据 |
54110.40 | 54802.10 | 54564.70 | 71051.70 | 65899.50 | 66827.80 | 67364.90 | 76187.50 | 69365.40 | 72443.80 | 65728.00 | 79511.70 | 79575.30 | 62552.30 |
| 应计费用及其他应付款 |
22155.30 | 22408.30 | 23405.50 | 22998.20 | 23237.30 | 19073.20 | 20478.00 | 21955.50 | 35755.60 | 32340.50 | 27554.30 | 27450.90 | 24414.80 | 21549.10 |
| 应交税费 |
2469.60 | 3110.40 | 4034.80 | 6099.70 | 6291.00 | 5432.30 | 9199.50 | 6303.40 | 4470.30 | 21910.10 | 3518.10 | 3829.70 | 2038.60 | 1128.90 |
| 应付联营公司款项 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 1162.20 | -- | -- | -- | -- |
| 流动负债特殊科目 |
12275.30 | 13362.00 | 13650.20 | 13157.40 | 13483.40 | 16419.00 | 14746.50 | 12999.30 | -- | -- | -- | -- | -- | -- |
| 非流动负债 |
85210.30 | 96407.30 | 103025.40 | 117939.60 | 140546.30 | 132062.60 | 134950.20 | 153428.50 | 144590.00 | 140754.90 | 42138.60 | 42153.10 | 42140.60 | 273.10 |
| 长期借款 |
74102.59 | 87643.00 | 93584.00 | 107029.40 | 130155.40 | 118466.20 | 122656.50 | 142243.20 | 134644.60 | 131250.00 | 42000.00 | 42000.00 | 42000.00 | -- |
| 递延所得税负债 |
6915.70 | 8152.30 | 8325.00 | 8107.00 | 7180.90 | 7013.60 | 7229.30 | 9867.10 | 9523.30 | 9481.50 | 65.50 | 75.70 | 50.90 | 0.50 |
| 非流动负债特殊科目 |
4192.00 | 612.00 | 1116.40 | 2803.20 | 3210.00 | 6582.80 | 5064.40 | 1318.20 | 422.10 | 23.40 | 73.10 | 77.40 | 89.70 | 272.60 |
| 权益合计 |
339119.40 | 351740.20 | 447426.70 | 441309.30 | 447853.70 | 433377.40 | 500622.40 | 482018.90 | 351649.20 | 298529.50 | 263461.00 | 214744.90 | 157914.10 | 151350.30 |
| 股本 |
4784.80 | 4784.80 | 4784.80 | 4784.80 | 4784.80 | 4784.80 | 4784.80 | 4784.80 | 4784.80 | 4784.80 | 4784.80 | 4784.80 | 4784.80 | 4766.10 |
| 储备 |
334334.60 | 346955.40 | 442641.90 | 436524.50 | 443068.90 | 428592.60 | 495837.20 | 477233.70 | 346864.00 | 293744.30 | 258675.80 | 209959.70 | 153128.90 | 146716.80 |
| 归属于母公司股东权益 |
339119.40 | 351740.20 | 447426.70 | 441309.30 | 447853.70 | 433377.40 | 500622.00 | 482018.50 | 351648.80 | 298529.10 | 263460.60 | 214744.50 | 157913.70 | 151482.90 |
| 归属于非控制股股东权益 |
-- | -- | -- | -- | -- | -- | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | -132.60 |