中商官网
研究报告
WKK INTL (HOLD)（HK0532）
| 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 |
-- | 148708.30 | 167305.10 | 185314.70 | 185586.00 | 179631.80 | 166463.70 | 167216.50 | 167939.40 | 158441.60 | 158167.60 | 156800.20 | 152933.70 | 148938.10 |
| 资产合计 |
-- | 290564.60 | 315255.20 | 371544.90 | 374576.00 | 328513.10 | 337428.20 | 353590.80 | 351047.20 | 282233.10 | 297508.40 | 315721.40 | 340723.10 | 325562.50 |
| 负债合计 |
-- | 141856.30 | 147950.10 | 186230.20 | 188990.00 | 148881.30 | 170964.50 | 186374.30 | 183107.80 | 123791.50 | 139340.80 | 158921.20 | 187789.40 | 176624.40 |
| 归属于母公司股东权益 |
-- | 140433.40 | 157684.90 | 174544.50 | 175987.00 | 171149.80 | 159421.10 | 160227.70 | 158712.40 | 149313.50 | 149099.80 | 147774.10 | 143271.30 | 139158.00 |
| 资产合计 |
-- | 290564.60 | 315255.20 | 371544.90 | 374576.00 | 328513.10 | 337428.20 | 353590.80 | 351047.20 | 282233.10 | 297508.40 | 315721.40 | 340723.10 | 325562.50 |
| 流动资产 |
252821.80 | 225731.60 | 254742.40 | 312025.20 | 311835.90 | 270882.00 | 277938.90 | 294124.50 | 290393.70 | 220233.20 | 233110.10 | 248771.40 | 270127.90 | 254017.70 |
| 现金及现金等价物 |
-- | 46743.80 | 48723.80 | 67277.00 | 68231.50 | 59799.50 | 44721.50 | 24892.30 | 53656.80 | 22923.80 | 21589.60 | 28206.30 | 53460.40 | 45302.80 |
| 应收账款及票据 |
-- | 103186.20 | 100948.50 | 120260.10 | 137095.70 | 127097.40 | 132989.70 | 150869.30 | 136989.00 | 124912.00 | 135264.40 | 131802.60 | 121727.10 | 121748.70 |
| 预付款项、按金及其他应收款项 |
13144.20 | 7237.10 | 10737.70 | 11327.30 | 11007.30 | 9828.40 | 9583.30 | 11266.10 | 10594.10 | 7714.20 | 7939.90 | 6833.90 | 7350.10 | 8049.50 |
| 可收回税项 |
-- | 221.20 | 120.70 | 250.00 | 102.90 | 673.20 | 56.40 | 242.00 | 139.70 | 225.50 | 9.90 | 40.30 | 5.20 | 64.60 |
| 存货 |
-- | 62435.80 | 86759.09 | 103584.80 | 89121.30 | 64508.40 | 81878.00 | 97218.20 | 81165.20 | 56584.30 | 49775.00 | 71915.90 | 73246.80 | 78847.60 |
| 流动资产特殊科目 |
-- | 5907.50 | 7452.60 | 9326.00 | 6277.20 | 8975.10 | 8710.00 | 9636.60 | 7848.90 | 7873.40 | 18531.30 | 9972.40 | 14338.30 | 4.50 |
| 总现金 |
-- | 52651.30 | 56176.39 | 74812.50 | 71393.40 | 63775.30 | 49024.10 | 31995.00 | 61505.70 | -- | -- | -- | -- | -- |
| 货币资金 |
63061.40 | 52651.30 | 56176.39 | 74812.50 | 71393.40 | 63775.30 | 49024.10 | 31995.00 | 61505.70 | -- | -- | -- | -- | -- |
| 定期存款 |
-- | -- | -- | -- | -- | -- | 4302.60 | 7102.70 | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
61356.60 | 64833.00 | 60512.80 | 59519.70 | 62740.10 | 57631.10 | 59489.30 | 59466.30 | 60653.50 | 61999.89 | 64398.30 | 66950.00 | 70595.20 | 71544.80 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 4388.10 | 4426.40 | 3551.20 | 3654.30 | 3268.60 | 3266.90 |
| 预付租赁款 |
-- | 1005.70 | 1041.80 | 1077.90 | 1114.00 | 1150.10 | 1186.20 | 1222.30 | 1258.40 | 1294.40 | 1330.50 | 1366.60 | 1402.60 | 1438.70 |
| 共同控制体权益 |
-- | 3581.80 | 2918.10 | 2876.00 | 1868.80 | 665.00 | 486.80 | 234.30 | 140.50 | 37.70 | 90.80 | 63.90 | 134.60 | 60.80 |
| 不动产、厂房和设备 |
-- | 39921.70 | 41480.40 | 43428.70 | 47002.30 | 47508.40 | 47452.70 | 48855.00 | 51907.70 | 53218.00 | 56272.20 | 57896.80 | 61350.70 | 61902.30 |
| 无形资产 |
-- | 8299.80 | 8209.80 | 4275.70 | 6442.20 | 4675.80 | 6540.30 | 1498.80 | 1760.70 | 2022.60 | 2283.40 | 3158.00 | 2340.40 | 2524.40 |
| 递延所得税资产 |
-- | 3324.40 | 4224.40 | 3802.30 | 2263.40 | 1460.20 | 1116.00 | 736.10 | 442.40 | 465.60 | 430.90 | 435.80 | 547.20 | 943.20 |
| 非流动资产特殊科目 |
6851.30 | 8699.60 | 3680.10 | 4059.10 | 4049.40 | 2171.60 | 2707.30 | 6919.80 | 755.70 | 535.20 | 439.30 | 374.60 | 1551.10 | 1408.50 |
| 负债和股东权益总计 |
-- | 290564.60 | 315255.20 | 371544.90 | 374576.00 | 328513.10 | 337428.20 | 353590.80 | 351047.20 | 282233.10 | 297508.40 | 315721.40 | 340723.10 | 325562.50 |
| 负债合计 |
-- | 141856.30 | 147950.10 | 186230.20 | 188990.00 | 148881.30 | 170964.50 | 186374.30 | 183107.80 | 123791.50 | 139340.80 | 158921.20 | 187789.40 | 176624.40 |
| 流动负债 |
161175.40 | 135439.20 | 142421.50 | 184248.80 | 185297.10 | 146359.20 | 168324.30 | 185437.20 | 182007.70 | 122784.20 | 138258.00 | 157765.00 | 186571.30 | 175162.60 |
| 短期借款 |
-- | 56792.00 | 60784.90 | 89689.70 | 56530.30 | 37700.80 | 65761.20 | 87630.70 | 71107.80 | 37217.50 | 50250.20 | 68924.60 | 92171.00 | 81657.00 |
| 应付账款及票据 |
-- | 52490.90 | 53125.50 | 51053.30 | 80717.60 | 67406.00 | 69901.60 | 65288.90 | 76689.70 | 56663.70 | 58939.70 | 62508.50 | 66966.30 | 67496.20 |
| 应计费用及其他应付款 |
-- | 16246.70 | 21897.60 | 30117.30 | 33195.40 | 27696.20 | 24404.50 | 22937.00 | 31899.20 | 26765.00 | 28155.00 | 25527.70 | 26653.00 | 24045.70 |
| 应交税费 |
-- | 838.60 | 719.70 | 2982.60 | 1916.20 | 1884.30 | 2170.90 | 2078.90 | 2244.30 | 2010.40 | 910.80 | 722.60 | 707.30 | 1768.20 |
| 流动负债特殊科目 |
12375.40 | 9071.00 | 5893.80 | 10405.90 | 12937.60 | 11671.90 | 6086.10 | 7501.70 | 66.70 | 127.60 | 2.30 | 81.60 | 73.70 | 195.50 |
| 非流动负债 |
-- | 6417.10 | 5528.60 | 1981.40 | 3692.90 | 2522.10 | 2640.20 | 937.10 | 1100.10 | 1007.30 | 1082.80 | 1156.20 | 1218.10 | 1461.80 |
| 递延所得税负债 |
-- | 527.50 | 944.30 | -- | -- | -- | -- | -- | 41.60 | 83.20 | 124.80 | 166.50 | -- | -- |
| 非流动负债特殊科目 |
-- | 5889.60 | 4584.30 | 1981.40 | 3692.90 | 2522.10 | 2640.20 | 937.10 | 1058.50 | 924.10 | 958.00 | 989.70 | 1218.10 | 1461.80 |
| 权益合计 |
-- | 148708.30 | 167305.10 | 185314.70 | 185586.00 | 179631.80 | 166463.70 | 167216.50 | 167939.40 | 158441.60 | 158167.60 | 156800.20 | 152933.70 | 148938.10 |
| 股本 |
7299.00 | 7299.00 | 7299.00 | 7299.00 | 7297.50 | 7294.50 | 7294.50 | 7294.50 | 7377.10 | 7522.40 | 7522.40 | 7396.70 | 7396.70 | 7396.70 |
| 储备 |
131227.60 | 133134.40 | 150385.90 | 167245.50 | 168689.50 | 163855.30 | 152126.60 | 152933.20 | 151335.30 | 141791.10 | 141577.40 | 140377.40 | 135874.60 | 131761.30 |
| 归属于母公司股东权益 |
-- | 140433.40 | 157684.90 | 174544.50 | 175987.00 | 171149.80 | 159421.10 | 160227.70 | 158712.40 | 149313.50 | 149099.80 | 147774.10 | 143271.30 | 139158.00 |
| 归属于非控制股股东权益 |
-- | 8274.90 | 9620.20 | 10770.20 | 9599.00 | 8482.00 | 7042.60 | 6988.80 | 9227.00 | 9128.10 | 9067.80 | 9026.10 | 9662.40 | 9780.10 |