中商官网
研究报告
卡森国际（HK0496）
| 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 |
-- | 403596.60 | 381345.00 | 371200.70 | 365399.00 | 343966.10 | 336051.70 | 291895.80 | 289847.10 | 312607.10 | 328009.70 | 310730.80 | 341820.40 | 291173.90 |
| 资产合计 |
648922.10 | 629261.40 | 598277.80 | 582170.60 | 597439.20 | 628151.30 | 629522.80 | 815257.30 | 873003.20 | 630185.90 | 822360.50 | 913733.20 | 913389.30 | 820096.80 |
| 负债合计 |
228063.70 | 225664.80 | 216932.80 | 210969.90 | 232040.20 | 284185.20 | 293471.10 | 523361.50 | 583156.10 | 317578.90 | 494350.80 | 603002.40 | 571569.00 | 528922.90 |
| 归属于母公司股东权益 |
-- | 380397.70 | 375262.10 | 368132.50 | 362208.50 | 340103.50 | 329618.30 | 284929.20 | 281441.90 | 303417.30 | 316733.40 | 296270.70 | 326141.70 | 281506.40 |
| 资产合计 |
648922.10 | 629261.40 | 598277.80 | 582170.60 | 597439.20 | 628151.30 | 629522.80 | 815257.30 | 873003.20 | 630185.90 | 822360.50 | 913733.20 | 913389.30 | 820096.80 |
| 流动资产 |
396001.10 | 413611.80 | 437018.70 | 441530.40 | 418305.10 | 435253.10 | 410237.30 | 607284.90 | 762145.40 | 533978.80 | 706780.90 | 776494.60 | 734121.40 | 655797.70 |
| 现金及现金等价物 |
-- | 30168.50 | 56754.20 | 46031.00 | 27956.70 | 29768.40 | 21190.30 | 45770.80 | 43993.10 | 33973.10 | 21562.90 | 32438.80 | 56014.70 | 56092.80 |
| 受限制存款及现金 |
-- | 4368.40 | 8492.10 | 9277.40 | 10704.20 | 15902.90 | 15713.00 | 56950.80 | 99551.09 | 922.90 | 10617.50 | 25359.60 | 22864.30 | 24707.20 |
| 应收账款及票据 |
10693.60 | 9305.40 | 5944.60 | 6393.80 | 9093.20 | 9394.60 | 9148.20 | 8525.10 | 15822.50 | 11470.30 | 54599.60 | 55650.30 | 43655.50 | 44136.30 |
| 预付款项、按金及其他应收款项 |
-- | 88223.20 | 79977.70 | 104361.20 | 86946.59 | 96942.80 | 86850.59 | 88919.90 | 93572.80 | 87415.09 | 91615.60 | 101843.30 | 101692.10 | 31637.60 |
| 可收回税项 |
-- | 12267.90 | 11407.50 | 13281.00 | 17190.90 | 21799.10 | 21017.20 | 33808.10 | 33281.70 | 6840.50 | 9338.20 | 14268.10 | 14355.40 | 18353.20 |
| 存货 |
-- | 269278.40 | 274442.60 | 262186.00 | 266413.50 | 261445.30 | 256318.00 | 373310.20 | 471074.00 | 386306.30 | 501320.90 | 527842.50 | 495539.40 | 480870.60 |
| 流动资产特殊科目 |
166.20 | -- | -- | -- | -- | -- | -- | -- | 4850.30 | 7050.60 | 17726.20 | 19092.00 | -- | -- |
| 总现金 |
19457.50 | 34536.90 | 65246.30 | 55308.40 | 38660.90 | 45671.30 | 36903.30 | 102721.60 | 143544.20 | -- | -- | -- | -- | -- |
| 货币资金 |
-- | 34536.90 | 65246.30 | 55308.40 | 38660.90 | 45671.30 | 36903.30 | 102721.60 | 143544.20 | -- | -- | -- | -- | -- |
| 非流动资产 |
-- | 215649.60 | 161259.10 | 140640.20 | 179134.10 | 192898.20 | 219285.50 | 207972.40 | 110857.70 | 96207.20 | 115579.60 | 137238.60 | 179268.00 | 164299.10 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 22305.60 | 85921.30 | 49436.60 |
| 预付租赁款 |
-- | 8499.40 | 8685.30 | 8943.90 | 23475.10 | 11744.80 | 27627.40 | 48447.50 | 12406.50 | 3894.40 | 12008.70 | 14216.20 | 8736.20 | 36948.20 |
| 联营公司权益 |
2521.90 | 2507.80 | 2339.40 | 2429.70 | 4810.00 | 30.00 | -- | -- | -- | -- | -- | -- | -- | 425.30 |
| 不动产、厂房和设备 |
113738.60 | 107369.40 | 96753.49 | 98905.20 | 132408.30 | 151031.90 | 161857.60 | 142970.70 | 91615.60 | 80731.00 | 96121.59 | 92377.40 | 75272.10 | 51279.40 |
| 投资物业 |
886.20 | 919.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 无形资产 |
12661.30 | 5208.20 | 13473.10 | 5156.50 | 4361.30 | 19026.80 | 17881.90 | 83.00 | 23.40 | 33.70 | 56.30 | 93.80 | 116.20 | 60.50 |
| 递延所得税资产 |
6943.20 | 7631.30 | 7593.10 | 6611.90 | 6522.10 | 6093.80 | 4943.90 | 5052.90 | 6812.20 | 5880.20 | 7393.00 | 8245.60 | 9160.20 | 4891.00 |
| 非流动资产特殊科目 |
-- | 83514.50 | 41100.00 | 18593.00 | 7557.30 | 4970.90 | 6974.70 | 11418.30 | -- | 5667.90 | -- | -- | 62.00 | 21258.10 |
| 负债和股东权益总计 |
648922.10 | 629261.40 | 598277.80 | 582170.60 | 597439.20 | 628151.30 | 629522.80 | 815257.30 | 873003.20 | 630185.90 | 822360.50 | 913733.20 | 913389.30 | 820096.80 |
| 负债合计 |
228063.70 | 225664.80 | 216932.80 | 210969.90 | 232040.20 | 284185.20 | 293471.10 | 523361.50 | 583156.10 | 317578.90 | 494350.80 | 603002.40 | 571569.00 | 528922.90 |
| 流动负债 |
174224.40 | 170917.90 | 170127.90 | 150870.20 | 167037.00 | 221215.80 | 229692.70 | 466154.80 | 570869.30 | 281256.80 | 445376.50 | 511080.60 | 491412.50 | 489329.20 |
| 短期借款 |
17164.40 | 31633.40 | 28412.80 | 21776.40 | 20436.60 | 31520.00 | 30966.00 | 35499.70 | 40797.40 | 46200.20 | 158386.90 | 166676.50 | 148009.80 | 128097.80 |
| 应付账款及票据 |
48484.80 | 32068.20 | 26308.90 | 23773.80 | 45056.60 | 57440.70 | 69982.40 | 84321.49 | 91409.99 | 88410.80 | 105805.90 | 157601.30 | 156572.70 | 152909.10 |
| 应计费用及其他应付款 |
27494.30 | 23626.80 | 38863.20 | 31547.10 | 33350.00 | 35644.00 | 36924.20 | 37949.30 | 422263.00 | 45213.90 | 40990.70 | 36938.80 | 41620.10 | 35101.10 |
| 应交税费 |
-- | 24621.80 | 22769.50 | 24855.10 | 22240.70 | 15826.00 | 26965.60 | 23723.80 | 16398.90 | 16589.80 | 15261.10 | 20515.30 | 28327.50 | 19013.20 |
| 应付联营公司款项 |
-- | 3090.80 | 1890.80 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 流动负债特殊科目 |
60206.30 | 55876.90 | 54637.10 | 48917.80 | 45953.10 | 80785.10 | 64854.50 | 284660.50 | -- | 84842.09 | 124931.90 | 129348.70 | 116882.40 | 154208.00 |
| 非流动负债 |
53839.30 | 54746.90 | 46804.90 | 60099.70 | 65003.20 | 62969.40 | 63778.40 | 57206.70 | 12286.80 | 36322.10 | 48974.30 | 91921.80 | 80156.50 | 39593.70 |
| 长期借款 |
50302.70 | 50898.70 | 44408.30 | 55141.80 | 59975.00 | 56536.80 | 60043.50 | 54500.00 | 8500.00 | 31894.50 | 31689.10 | 67986.50 | 45811.60 | 556.80 |
| 递延所得税负债 |
-- | 1502.00 | 1314.50 | 1978.60 | 2216.20 | 2148.20 | 2201.50 | 2706.70 | 3786.80 | 4427.60 | 17285.20 | 22836.90 | 32628.90 | 24752.70 |
| 非流动负债特殊科目 |
2051.00 | 2346.20 | 1082.10 | 2979.30 | 2812.00 | 4284.40 | 1533.40 | -- | -- | -- | -- | 1098.40 | 1716.00 | 14284.20 |
| 权益合计 |
-- | 403596.60 | 381345.00 | 371200.70 | 365399.00 | 343966.10 | 336051.70 | 291895.80 | 289847.10 | 312607.10 | 328009.70 | 310730.80 | 341820.40 | 291173.90 |
| 股本 |
207.80 | 165.40 | 165.40 | 165.40 | 171.20 | 171.20 | 171.20 | 171.20 | 173.50 | 173.50 | 173.50 | 140.00 | 140.00 | 140.00 |
| 储备 |
-- | 380232.30 | 375096.70 | 367967.10 | 362037.30 | 339932.30 | 329447.10 | 284758.00 | 281268.40 | 303243.80 | 316559.90 | 296130.70 | 326001.70 | 281366.40 |
| 归属于母公司股东权益 |
-- | 380397.70 | 375262.10 | 368132.50 | 362208.50 | 340103.50 | 329618.30 | 284929.20 | 281441.90 | 303417.30 | 316733.40 | 296270.70 | 326141.70 | 281506.40 |
| 归属于非控制股股东权益 |
24397.80 | 23198.90 | 6082.90 | 3068.20 | 3190.50 | 3862.60 | 6433.40 | 6966.60 | 8405.20 | 9189.80 | 11276.30 | 14460.10 | 15678.70 | 9667.50 |