中商官网
研究报告
汤臣集团（HK0258）
| 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 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 审计意见 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
1189230.00 | 1214317.00 | 1270658.00 | 1383844.00 | 1321637.00 | 1257181.00 | 1328337.00 | 1352059.00 | 1239220.00 | 1218634.00 | 1210463.00 | 1230971.00 | 1173440.00 |
| 资产合计 |
2064162.00 | 1836121.00 | 1879531.00 | 2053461.00 | 2038716.00 | 1985204.00 | 2192619.00 | 2178548.00 | 2269175.00 | 2434918.00 | 2357990.00 | 2331302.00 | 2181239.00 |
| 负债合计 |
874932.70 | 621803.90 | 608873.20 | 669617.00 | 717078.10 | 728022.40 | 864281.30 | 826489.50 | 1029955.00 | 1216284.00 | 1147528.00 | 1100331.00 | 1007800.00 |
| 归属于母公司股东权益 |
1175796.00 | 1200656.00 | 1238835.00 | 1350095.00 | 1288864.00 | 1225943.00 | 1302706.00 | 1322413.00 | 1139905.00 | 1126913.00 | 1124305.00 | 1143602.00 | 1086519.00 |
| 资产合计 |
2064162.00 | 1836121.00 | 1879531.00 | 2053461.00 | 2038716.00 | 1985204.00 | 2192619.00 | 2178548.00 | 2269175.00 | 2434918.00 | 2357990.00 | 2331302.00 | 2181239.00 |
| 流动资产 |
1265273.00 | 1046325.00 | 1005824.00 | 1109513.00 | 1092571.00 | 1052107.00 | 1198777.00 | 1181480.00 | 1417568.00 | 1520463.00 | 1440234.00 | 1396002.00 | 1307618.00 |
| 现金及现金等价物 |
213077.40 | 352629.60 | 396607.10 | 444586.90 | 371152.50 | 365403.50 | 426877.50 | 369295.50 | 288196.20 | 278045.40 | 207275.90 | 255831.20 | 282999.20 |
| 受限制存款及现金 |
321135.50 | -- | -- | -- | 91275.50 | 55928.39 | 53585.70 | 4145.00 | 76607.60 | 33777.80 | 26294.50 | 80618.30 | 129768.20 |
| 交易性金融资产 |
4754.00 | 4925.70 | 3672.40 | 10159.30 | 9030.20 | -- | 88.20 | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
71.20 | 53.30 | 33.90 | 36.40 | 5.20 | 103.50 | 525.60 | 235.50 | 553.80 | 1006.40 | 1054.50 | 1503.50 | 2916.60 |
| 预付款项、按金及其他应收款项 |
24267.00 | 13658.00 | 20853.70 | 22241.70 | 29791.00 | 88699.30 | 89981.10 | 223472.40 | 98111.50 | 217061.00 | 218631.70 | 142891.00 | 65885.49 |
| 可收回税项 |
23242.20 | -- | -- | -- | -- | 18717.90 | -- | -- | 3293.70 | -- | 1281.30 | -- | -- |
| 存货 |
677569.70 | 629163.90 | 583422.20 | 631139.60 | 590012.40 | 522090.80 | 557718.40 | 584331.90 | 868063.60 | 982258.10 | 984812.20 | 891129.50 | 801409.80 |
| 流动资产特殊科目 |
1156.10 | 45894.90 | 1234.70 | 1349.00 | 1303.90 | 1163.80 | 70000.00 | -- | 82742.09 | 8314.50 | 884.20 | 24028.00 | 24638.40 |
| 总现金 |
540123.00 | 362661.70 | 407028.50 | 464512.40 | 494634.20 | 485273.50 | 630424.70 | 467625.30 | -- | -- | -- | -- | -- |
| 货币资金 |
535369.00 | 357736.00 | 403356.10 | 454353.10 | 485604.00 | 485273.50 | 630336.50 | 467625.30 | -- | -- | -- | -- | -- |
| 定期存款 |
1156.10 | 1193.40 | 1234.70 | 1349.00 | 1303.90 | 1163.80 | 70000.00 | -- | -- | -- | -- | -- | -- |
| 短期投资 |
4754.00 | 4925.70 | 3672.40 | 10159.30 | 9030.20 | -- | 88.20 | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
798889.30 | 789795.70 | 873707.40 | 943947.60 | 946144.80 | 933096.50 | 993841.90 | 997068.10 | 851606.00 | 914454.60 | 917756.00 | 935300.10 | 873621.50 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | 18922.80 | 18411.50 | 14959.80 | 14613.40 | 12937.80 | 11857.00 |
| 预付租赁款 |
-- | -- | -- | -- | -- | -- | 2275.30 | 3041.00 | 3336.80 | 4250.40 | 5151.10 | 5959.90 | 6389.90 |
| 联营公司权益 |
528.10 | 700.30 | 922.20 | 1396.20 | 1422.50 | 1125.90 | 1165.00 | 1260.80 | 1272.30 | 1428.90 | 1436.00 | 1322.80 | 3368.80 |
| 共同控制体权益 |
18252.20 | 17073.40 | 15303.60 | 18314.70 | 17574.00 | 18431.60 | 18515.90 | 18897.30 | 17554.20 | 102578.10 | 107659.50 | 109559.90 | 106811.40 |
| 不动产、厂房和设备 |
32550.90 | 35765.60 | 37811.90 | 22973.20 | 25820.20 | 20237.50 | 19599.80 | 22618.40 | 20389.30 | 23646.70 | 30537.10 | 32825.10 | 32692.40 |
| 投资物业 |
721650.10 | 699338.10 | 779492.70 | 859884.80 | 831163.90 | 784653.30 | 798016.10 | 806147.10 | 733969.10 | 725865.40 | 710501.40 | 724462.10 | 675998.50 |
| 商誉 |
3328.80 | 3328.80 | 3328.80 | 3328.80 | 3328.80 | 3328.80 | 3328.80 | 3328.80 | 3328.80 | 3328.80 | 3328.80 | 3328.80 | 3328.80 |
| 无形资产 |
51.50 | 51.50 | 51.50 | 51.50 | 51.50 | 51.50 | 66.50 | 494.20 | 494.20 | 549.10 | 1000.00 | 1141.60 | 216.60 |
| 递延所得税资产 |
-- | -- | -- | -- | 3794.10 | 3550.30 | 27398.20 | 28172.90 | 36453.80 | 31760.00 | 27768.20 | 26549.10 | 23858.60 |
| 非流动资产特殊科目 |
22527.70 | 33538.00 | 36796.70 | 37998.50 | 62989.80 | 101717.70 | 123476.40 | 94184.80 | 16396.00 | 6087.40 | 15760.50 | 17213.00 | 9099.50 |
| 负债和股东权益总计 |
2064162.00 | 1836121.00 | 1879531.00 | 2053461.00 | 2038716.00 | 1985204.00 | 2192619.00 | 2178548.00 | 2269175.00 | 2434918.00 | 2357990.00 | 2331302.00 | 2181239.00 |
| 负债合计 |
874932.70 | 621803.90 | 608873.20 | 669617.00 | 717078.10 | 728022.40 | 864281.30 | 826489.50 | 1029955.00 | 1216284.00 | 1147528.00 | 1100331.00 | 1007800.00 |
| 流动负债 |
776832.90 | 509958.60 | 474534.80 | 515509.00 | 562797.10 | 516174.30 | 619487.90 | 634132.40 | 739782.40 | 929004.80 | 705574.50 | 643917.60 | 581286.90 |
| 短期借款 |
111387.50 | 19353.90 | 2693.90 | 2943.30 | 73526.30 | 50820.80 | 48368.20 | 45143.50 | 18227.40 | 317989.80 | 193167.80 | 179369.10 | 165785.20 |
| 应付账款及票据 |
24206.10 | 32117.30 | 10331.70 | 10968.50 | 11633.00 | 11118.80 | 12610.50 | 14012.30 | 57299.00 | 54558.40 | 13693.00 | 15161.10 | 16138.90 |
| 应计费用及其他应付款 |
79895.50 | 75122.50 | 69702.80 | 60731.50 | 62378.00 | 65930.70 | 74486.40 | 89804.30 | 246683.70 | 148957.10 | 136943.20 | 78634.59 | 71639.09 |
| 应交税费 |
226232.30 | 374946.60 | 379641.10 | 420005.40 | 410572.40 | 360584.80 | 454914.80 | 485172.30 | 411994.40 | 402629.50 | 361770.50 | 370752.80 | 327723.70 |
| 应付共同控制体款项 |
-- | -- | -- | -- | -- | -- | -- | -- | 5577.90 | 4869.90 | -- | -- | -- |
| 流动负债特殊科目 |
335111.50 | 8418.30 | 12165.30 | 20860.30 | 4687.40 | 27719.20 | 29108.00 | -- | -- | -- | -- | -- | -- |
| 非流动负债 |
98099.80 | 111845.40 | 134338.40 | 154108.00 | 154281.00 | 211848.20 | 244793.40 | 192357.10 | 290172.30 | 287278.90 | 441953.10 | 456413.20 | 426512.70 |
| 长期借款 |
-- | 18227.20 | 21551.20 | 26490.00 | 28449.50 | 78530.20 | 94467.30 | 34578.00 | 160787.60 | 136673.40 | 270071.30 | 284458.20 | 261994.10 |
| 递延所得税负债 |
96585.20 | 91000.90 | 111232.80 | 124877.70 | 123402.90 | 131901.40 | 150326.10 | 157779.10 | 129384.70 | 144637.50 | 160530.40 | 166729.60 | 164518.60 |
| 非流动负债特殊科目 |
1514.60 | 2617.30 | 1554.40 | 2740.30 | 2428.60 | 1416.60 | -- | -- | -- | 5968.00 | 11351.40 | 5225.40 | -- |
| 权益合计 |
1189230.00 | 1214317.00 | 1270658.00 | 1383844.00 | 1321637.00 | 1257181.00 | 1328337.00 | 1352059.00 | 1239220.00 | 1218634.00 | 1210463.00 | 1230971.00 | 1173440.00 |
| 股本 |
108319.80 | 102607.30 | 98551.20 | 98551.20 | 98551.20 | 98551.20 | 104091.80 | 94279.20 | 85753.00 | 79433.30 | 76306.40 | 73399.20 | 71779.50 |
| 储备 |
1067476.00 | 1098049.00 | 1140284.00 | 1251544.00 | 1190313.00 | 1127391.00 | 1198614.00 | 1228134.00 | 1054152.00 | 1047479.00 | 1047998.00 | 1070203.00 | 1014739.00 |
| 归属于母公司股东权益 |
1175796.00 | 1200656.00 | 1238835.00 | 1350095.00 | 1288864.00 | 1225943.00 | 1302706.00 | 1322413.00 | 1139905.00 | 1126913.00 | 1124305.00 | 1143602.00 | 1086519.00 |
| 归属于非控制股股东权益 |
13433.80 | 13661.10 | 31823.50 | 33748.50 | 32773.20 | 31238.80 | 25631.60 | 29646.10 | 99314.59 | 91721.49 | 86157.80 | 87368.40 | 86920.90 |