中商官网
研究报告
数码通电讯（HK0315）
| 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 |
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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 |
-- | 524768.80 | 512818.10 | 522967.60 | 516683.40 | 507721.50 | 508891.10 | 495067.80 | 474140.40 | 450026.80 | 402512.80 | 359682.30 | 313440.40 | 311495.90 |
| 资产合计 |
1130753.00 | 1094077.00 | 1072169.00 | 1269055.00 | 1275635.00 | 1023040.00 | 1059093.00 | 958352.40 | 1019785.00 | 980305.80 | 1083849.00 | 1042051.00 | 953397.10 | 809604.90 |
| 负债合计 |
-- | 569307.80 | 559350.90 | 746087.20 | 758951.90 | 515318.50 | 550201.80 | 463284.70 | 545644.90 | 530279.00 | 681336.40 | 682369.20 | 639956.70 | 498109.00 |
| 归属于母公司股东权益 |
-- | 524768.80 | 512818.10 | 522967.60 | 518800.50 | 509885.20 | 507605.80 | 492395.90 | 470447.70 | 445726.50 | 397185.30 | 353890.80 | 307519.90 | 304472.40 |
| 资产合计 |
1130753.00 | 1094077.00 | 1072169.00 | 1269055.00 | 1275635.00 | 1023040.00 | 1059093.00 | 958352.40 | 1019785.00 | 980305.80 | 1083849.00 | 1042051.00 | 953397.10 | 809604.90 |
| 流动资产 |
-- | 317308.40 | 264898.70 | 385555.00 | 345152.80 | 298063.40 | 385850.20 | 307047.50 | 290374.60 | 205360.00 | 458947.30 | 447487.20 | 350762.90 | 239140.60 |
| 现金及现金等价物 |
202808.10 | 164966.70 | 104776.10 | 81565.00 | 210093.60 | 176459.80 | 189454.70 | 137671.00 | 175122.90 | 84637.70 | 259436.20 | 199316.10 | 109246.10 | 150700.90 |
| 受限制存款及现金 |
-- | -- | -- | -- | -- | -- | -- | -- | 238.50 | 238.50 | 626.90 | 646.30 | 626.90 | 626.90 |
| 应收账款及票据 |
-- | 43547.90 | 45982.60 | 38369.80 | 36577.80 | 36954.50 | 58969.30 | 47488.50 | 36443.10 | 28992.60 | 30685.70 | 37192.50 | 40850.30 | 38409.10 |
| 预付款项、按金及其他应收款项 |
-- | 35109.30 | 32956.00 | 32538.70 | 29850.60 | 26095.10 | 22894.40 | 19833.30 | 20649.10 | 21134.50 | 21377.20 | 27959.40 | 26681.20 | 23720.90 |
| 可收回税项 |
-- | 38470.90 | 38470.90 | 34529.60 | 34641.80 | 25236.20 | 25236.20 | 25236.20 | 25236.20 | 25236.20 | 25236.20 | -- | -- | -- |
| 存货 |
8721.70 | 25235.10 | 19770.80 | 18091.80 | 19847.70 | 11115.40 | 17719.00 | 31894.60 | 26429.00 | 32153.10 | 67376.50 | 25713.30 | 16364.50 | 18340.60 |
| 流动资产特殊科目 |
-- | 9978.50 | 22942.30 | 180460.10 | 14141.30 | 22202.40 | 71576.60 | 44923.90 | 6255.80 | 12967.40 | 54208.60 | 156659.60 | 156993.90 | 7342.20 |
| 总现金 |
-- | 164966.70 | 104776.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 货币资金 |
-- | 164966.70 | 104776.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
-- | 776768.20 | 807270.30 | 883499.80 | 930482.60 | 724976.60 | 673242.70 | 651305.00 | 729410.70 | 774945.80 | 624901.90 | 594564.30 | 602634.20 | 570464.30 |
| 预付租赁款 |
-- | -- | -- | -- | -- | -- | -- | 1036.20 | 1152.10 | 1143.60 | 1289.80 | 1439.60 | 1510.40 | 1535.40 |
| 联营公司权益 |
0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| 不动产、厂房和设备 |
-- | 292586.20 | 289838.50 | 279546.00 | 269279.80 | 265643.20 | 263149.80 | 282607.70 | 296073.50 | 305470.70 | 316233.60 | 323785.80 | 317401.00 | 289445.10 |
| 无形资产 |
-- | 452183.20 | 494166.40 | 552210.30 | 592438.30 | 372764.10 | 376911.90 | 290769.30 | 364959.90 | 385974.60 | 209980.40 | 259702.30 | 272758.50 | 269042.90 |
| 递延所得税资产 |
-- | 293.90 | 506.40 | 699.40 | 1011.80 | 864.90 | 454.00 | 534.10 | 589.90 | 616.40 | 661.40 | 686.40 | 719.00 | 539.20 |
| 非流动资产特殊科目 |
-- | 31704.60 | 22758.70 | 51043.80 | 67752.40 | 85704.10 | 32726.70 | 76357.40 | 66635.00 | 81740.20 | 96736.39 | 8949.90 | 10245.00 | 9901.40 |
| 负债和股东权益总计 |
-- | 1094077.00 | 1072169.00 | 1269055.00 | 1275635.00 | 1023040.00 | 1059093.00 | 958352.40 | 1019785.00 | 980305.80 | 1083849.00 | 1042051.00 | 953397.10 | 809604.90 |
| 负债合计 |
-- | 569307.80 | 559350.90 | 746087.20 | 758951.90 | 515318.50 | 550201.80 | 463284.70 | 545644.90 | 530279.00 | 681336.40 | 682369.20 | 639956.70 | 498109.00 |
| 流动负债 |
-- | 282285.50 | 259211.20 | 430825.10 | 286281.80 | 266327.30 | 296013.40 | 207918.50 | 250745.40 | 220320.10 | 349151.70 | 300896.70 | 250110.80 | 326721.60 |
| 短期借款 |
-- | 282.40 | 220.00 | 143135.80 | 5506.30 | 11551.60 | 43078.30 | 13023.60 | 13455.20 | 12969.70 | 12497.10 | 12489.90 | 8724.90 | 3047.70 |
| 应付账款及票据 |
-- | 35394.10 | 31071.00 | 32448.20 | 52574.20 | 47598.90 | 32747.50 | 31679.10 | 89009.30 | 52159.90 | 108422.80 | 57475.10 | 68845.40 | 92750.80 |
| 应计费用及其他应付款 |
-- | 106918.40 | 109012.30 | 134843.10 | 125848.60 | 131191.10 | 128385.30 | 71810.40 | 60333.30 | 70110.80 | 72762.20 | 67482.90 | 62961.80 | 75798.20 |
| 应交税费 |
73986.40 | 74525.80 | 57020.40 | 62804.10 | 46503.70 | 42367.30 | 58115.10 | 41222.70 | 37150.40 | 32632.60 | 44840.10 | 43615.60 | 4548.40 | 22402.10 |
| 流动负债特殊科目 |
-- | 65164.80 | 61887.50 | 57593.90 | 55849.00 | 33618.40 | 33687.20 | 50182.70 | 50797.20 | 52447.10 | 110629.50 | 119833.20 | 105030.30 | 132722.80 |
| 非流动负债 |
-- | 287022.30 | 300139.70 | 315262.10 | 472670.20 | 248991.20 | 254188.40 | 255366.20 | 294899.50 | 309958.90 | 332184.70 | 381472.50 | 389845.90 | 171387.40 |
| 长期借款 |
-- | 5877.60 | 6160.00 | 6380.00 | 149053.80 | 153380.00 | 180313.20 | 223956.40 | 249429.50 | 265886.00 | 278347.00 | 287856.50 | 272223.60 | 35893.70 |
| 递延所得税负债 |
-- | 16386.60 | 15431.70 | 13706.20 | 12066.30 | 11364.80 | 11603.70 | 12190.70 | 13285.80 | 12952.90 | 13445.30 | 14371.40 | 36882.20 | 23569.90 |
| 非流动负债特殊科目 |
-- | 264758.10 | 278548.00 | 295175.90 | 311550.10 | 84246.40 | 62271.50 | 19219.10 | 32184.20 | 31120.00 | 40392.40 | 79244.60 | 80740.10 | 111923.80 |
| 权益合计 |
-- | 524768.80 | 512818.10 | 522967.60 | 516683.40 | 507721.50 | 508891.10 | 495067.80 | 474140.40 | 450026.80 | 402512.80 | 359682.30 | 313440.40 | 311495.90 |
| 股本 |
-- | 11019.10 | 11034.80 | 11052.60 | 11105.30 | 11134.10 | 11216.70 | 11212.20 | 11211.80 | 10908.80 | 10619.30 | 10469.50 | 10380.40 | 10375.10 |
| 储备 |
-- | 513749.70 | 501783.30 | 511915.00 | 507695.20 | 498751.10 | 496389.10 | 481183.70 | 459235.90 | 434817.70 | 386566.00 | 343421.30 | 297139.50 | 294097.30 |
| 归属于母公司股东权益 |
-- | 524768.80 | 512818.10 | 522967.60 | 518800.50 | 509885.20 | 507605.80 | 492395.90 | 470447.70 | 445726.50 | 397185.30 | 353890.80 | 307519.90 | 304472.40 |
| 归属于非控制股股东权益 |
-- | -- | -- | -- | -2117.10 | -2163.70 | 1285.30 | 2671.90 | 3692.70 | 4300.30 | 5327.50 | 5791.50 | 5920.50 | 7023.50 |