中商官网
研究报告
金利来集团（HK0533）
| 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 |
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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 |
434928.30 | 440476.40 | 444738.30 | 462474.00 | 442023.80 | 422337.40 | 413867.90 | 394713.40 | 369012.80 | 361860.10 | 357463.50 | 343951.10 | 323797.40 |
| 资产合计 |
514647.70 | 528175.60 | 549078.70 | 579032.30 | 529046.70 | 518110.80 | 506625.10 | 480822.00 | 440797.80 | 434288.20 | 440074.30 | 441280.50 | 406696.10 |
| 负债合计 |
79719.40 | 87699.20 | 104340.40 | 116558.30 | 87022.90 | 95773.40 | 92757.20 | 86108.60 | 71785.00 | 72428.10 | 82610.80 | 97329.40 | 82898.70 |
| 归属于母公司股东权益 |
434715.50 | 440476.40 | 444738.30 | 462474.00 | 442023.80 | 422337.40 | 413867.90 | 394713.40 | 369012.80 | 361860.10 | 357463.50 | 343951.10 | 323797.40 |
| 资产合计 |
514647.70 | 528175.60 | 549078.70 | 579032.30 | 529046.70 | 518110.80 | 506625.10 | 480822.00 | 440797.80 | 434288.20 | 440074.30 | 441280.50 | 406696.10 |
| 流动资产 |
220041.80 | 226589.60 | 241996.90 | 255417.40 | 208994.50 | 200251.90 | 195381.70 | 185939.30 | 165389.60 | 167203.10 | 176791.60 | 187804.20 | 168789.00 |
| 现金及现金等价物 |
31639.20 | 35709.90 | 30980.50 | 45434.20 | 49271.50 | 38583.20 | 42363.20 | 28329.20 | 23172.10 | 23674.10 | 35765.10 | 44058.60 | 34118.80 |
| 受限制存款及现金 |
131.00 | 1020.80 | 2618.60 | 2068.70 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
8866.90 | 9972.90 | 12509.10 | 10056.50 | 9925.70 | 10970.40 | 12268.80 | 10283.90 | 7257.40 | 8249.10 | 10365.40 | 11933.80 | 11070.70 |
| 预付款项、按金及其他应收款项 |
3944.00 | 5337.90 | 7656.80 | 9042.00 | 11176.70 | 8997.30 | 4066.20 | 4284.30 | 4141.90 | 3920.10 | 16868.60 | 16210.40 | 5510.90 |
| 可收回税项 |
1662.20 | 1515.20 | 393.80 | 4113.50 | 1063.50 | 900.20 | 16.00 | 174.50 | 316.10 | 1062.30 | 996.20 | 127.30 | 1810.10 |
| 存货 |
97314.80 | 95632.90 | 97251.59 | 91169.30 | 58102.70 | 50117.70 | 39533.30 | 39970.80 | 33451.90 | 32804.50 | 24558.00 | 23783.90 | 37837.00 |
| 流动资产特殊科目 |
76483.70 | 77400.00 | 90586.50 | 93533.20 | 79454.40 | 90683.09 | 97134.20 | 102896.60 | 97050.20 | 97492.99 | 88238.30 | 91690.20 | 78441.49 |
| 总现金 |
105184.60 | 108880.10 | 117687.60 | 135121.40 | 123781.70 | 120800.10 | 132993.70 | 131225.80 | -- | -- | -- | -- | -- |
| 货币资金 |
105184.60 | 108880.10 | 117687.60 | 135121.40 | 123781.70 | 120800.10 | 132993.70 | 131225.80 | -- | -- | -- | -- | -- |
| 定期存款 |
73414.40 | 72149.40 | 84088.50 | 87618.50 | 74510.20 | 82216.90 | 90630.50 | 102896.60 | -- | -- | -- | -- | -- |
| 非流动资产 |
294605.90 | 301586.00 | 307081.80 | 323614.90 | 320052.20 | 317858.90 | 311243.40 | 294882.70 | 275408.20 | 267085.10 | 263282.70 | 253476.30 | 237907.10 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | 590.00 | 560.00 | -- | -- | -- | -- |
| 预付租赁款 |
5375.10 | 5748.40 | 4927.60 | 4385.10 | 4499.70 | 4487.20 | 4669.80 | 4460.70 | 4254.90 | 3089.40 | 2902.60 | 3248.80 | 2117.40 |
| 不动产、厂房和设备 |
21119.60 | 18110.70 | 14527.30 | 12164.20 | 14229.90 | 14813.60 | 16026.90 | 17732.00 | 16574.50 | 18411.00 | 20883.20 | 24006.60 | 20201.30 |
| 投资物业 |
260452.90 | 268665.80 | 277558.20 | 299439.40 | 295010.70 | 290024.70 | 284737.20 | 265024.90 | 248405.20 | 239518.80 | 231779.40 | 219416.10 | 210276.40 |
| 无形资产 |
2069.40 | 3473.80 | 3777.70 | 2250.10 | 532.40 | 2424.90 | -- | -- | -- | -- | -- | -- | -- |
| 递延所得税资产 |
5588.90 | 5587.30 | 5747.80 | 4681.40 | 5158.00 | 5487.60 | 5128.20 | 7075.10 | 5613.60 | 6065.90 | 7717.50 | 6804.80 | 4085.50 |
| 非流动资产特殊科目 |
-- | -- | 543.20 | 694.70 | 621.50 | 620.90 | 681.30 | -- | -- | -- | -- | -- | 1226.50 |
| 负债和股东权益总计 |
514647.70 | 528175.60 | 549078.70 | 579032.30 | 529046.70 | 518110.80 | 506625.10 | 480822.00 | 440797.80 | 434288.20 | 440074.30 | 441280.50 | 406696.10 |
| 负债合计 |
79719.40 | 87699.20 | 104340.40 | 116558.30 | 87022.90 | 95773.40 | 92757.20 | 86108.60 | 71785.00 | 72428.10 | 82610.80 | 97329.40 | 82898.70 |
| 流动负债 |
38711.80 | 44784.30 | 58682.80 | 67494.20 | 38883.00 | 50287.60 | 50572.70 | 44154.90 | 34041.90 | 36381.60 | 44836.30 | 60997.50 | 49283.60 |
| 应付账款及票据 |
4955.70 | 3460.50 | 4725.10 | 4859.40 | 2517.10 | 4980.60 | 5385.40 | 7392.40 | 3312.40 | 2395.40 | 5140.50 | 6963.10 | 9172.70 |
| 应计费用及其他应付款 |
19064.90 | 19390.20 | 24640.50 | 25268.10 | 16069.90 | 17690.50 | 17620.60 | 33942.30 | 28967.80 | 32543.50 | 36048.40 | 51027.10 | 38535.30 |
| 应交税费 |
737.70 | 820.70 | 2405.40 | 822.10 | 1322.70 | 1182.50 | 2575.40 | 2820.20 | 1761.70 | 1442.70 | 3647.40 | 3007.30 | 1575.60 |
| 流动负债特殊科目 |
13953.50 | 21112.90 | 26911.80 | 36544.60 | 18973.30 | 26434.00 | 24991.30 | -- | -- | -- | -- | -- | -- |
| 非流动负债 |
41007.60 | 42914.90 | 45657.60 | 49064.10 | 48139.90 | 45485.80 | 42184.50 | 41953.70 | 37743.10 | 36046.50 | 37774.50 | 36331.90 | 33615.10 |
| 递延所得税负债 |
35439.20 | 37532.50 | 39937.60 | 44760.80 | 44547.70 | 42421.90 | 42176.50 | 41866.80 | 37219.60 | 36030.00 | 37774.50 | 36331.90 | 33615.10 |
| 非流动负债特殊科目 |
5568.40 | 5382.40 | 5720.00 | 4303.30 | 3592.20 | 3063.90 | 8.00 | 86.90 | 523.50 | 16.50 | -- | -- | -- |
| 权益合计 |
434928.30 | 440476.40 | 444738.30 | 462474.00 | 442023.80 | 422337.40 | 413867.90 | 394713.40 | 369012.80 | 361860.10 | 357463.50 | 343951.10 | 323797.40 |
| 股本 |
110135.80 | 110135.80 | 110135.80 | 110135.80 | 110135.80 | 110135.80 | 110135.80 | 110135.80 | 110135.80 | 110135.80 | 110135.80 | 9821.10 | 9821.10 |
| 储备 |
324579.70 | 330340.60 | 334602.50 | 352338.20 | 331888.00 | 312201.60 | 303732.10 | 284577.60 | 258877.00 | 251724.30 | 247327.70 | 334130.00 | 313976.30 |
| 归属于母公司股东权益 |
434715.50 | 440476.40 | 444738.30 | 462474.00 | 442023.80 | 422337.40 | 413867.90 | 394713.40 | 369012.80 | 361860.10 | 357463.50 | 343951.10 | 323797.40 |
| 归属于非控制股股东权益 |
212.80 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |