中商官网
研究报告
阜丰集团（HK0546）
| 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 |
1834305.00 | 1732421.00 | 1549362.00 | 1267775.00 | 1168941.00 | 1137647.00 | 1100434.00 | 946010.50 | 681586.40 | 580705.90 | 536906.60 | 481878.60 | 379500.80 |
| 资产合计 |
3608990.00 | 3256089.00 | 2638862.00 | 2151081.00 | 1935569.00 | 1945861.00 | 2033232.00 | 1596653.00 | 1445610.00 | 1385018.00 | 1369428.00 | 1261917.00 | 1197095.00 |
| 负债合计 |
1774684.00 | 1523667.00 | 1089500.00 | 883305.10 | 766628.70 | 808214.20 | 932797.60 | 650642.90 | 764023.80 | 804311.90 | 832521.10 | 780038.20 | 817594.40 |
| 归属于母公司股东权益 |
1834305.00 | 1732421.00 | 1549362.00 | 1267775.00 | 1168941.00 | 1137647.00 | 1100434.00 | 946010.50 | 681586.40 | 580705.90 | 536906.60 | 481878.60 | 379500.80 |
| 资产合计 |
3608990.00 | 3256089.00 | 2638862.00 | 2151081.00 | 1935569.00 | 1945861.00 | 2033232.00 | 1596653.00 | 1445610.00 | 1385018.00 | 1369428.00 | 1261917.00 | 1197095.00 |
| 流动资产 |
2253214.00 | 1971526.00 | 1585245.00 | 1120126.00 | 859398.80 | 799261.50 | 899261.00 | 510689.80 | 493913.40 | 462921.70 | 435928.20 | 444862.10 | 430527.10 |
| 现金及现金等价物 |
990219.30 | 685617.70 | 700811.60 | 354245.70 | 83120.20 | 183116.90 | 173494.30 | 41948.80 | 142214.70 | 74128.70 | 79656.40 | 80599.90 | 48112.60 |
| 受限制存款及现金 |
300911.50 | 342100.00 | 63137.10 | 300.00 | -- | 3960.20 | 93334.09 | 7385.60 | -- | 13278.20 | 15698.30 | 5440.50 | 6732.00 |
| 应收账款及票据 |
200256.90 | 212888.00 | 171627.90 | 177855.90 | 132181.70 | 161733.70 | 113139.10 | 105136.90 | 78717.90 | 81790.70 | 101206.00 | 181353.20 | 190583.90 |
| 预付款项、按金及其他应收款项 |
59873.40 | 48647.50 | 56229.50 | 46635.40 | 185158.60 | 45760.30 | 157238.20 | 11693.20 | 22100.30 | 32476.60 | 34005.40 | 12967.30 | 10793.60 |
| 可收回税项 |
13441.50 | 9647.40 | 8801.50 | 30853.30 | 40815.60 | 40975.70 | 33646.00 | 19325.80 | 2689.40 | 7111.40 | 9960.70 | 12613.40 | 32582.50 |
| 存货 |
613456.40 | 612321.60 | 584637.30 | 459296.60 | 378122.80 | 362714.70 | 326209.30 | 322989.50 | 248191.10 | 219184.90 | 194601.40 | 151687.80 | 141522.50 |
| 流动资产特殊科目 |
75054.59 | 60304.10 | -- | 50938.90 | 40000.00 | 1000.00 | 2200.00 | 2210.00 | -- | 34951.20 | 800.00 | 200.00 | 200.00 |
| 总现金 |
1365715.00 | 1088022.00 | 763948.70 | 405484.60 | 123120.20 | 188077.10 | 269028.40 | 51544.40 | -- | -- | -- | -- | -- |
| 货币资金 |
1365715.00 | 1088022.00 | 763948.70 | 405484.60 | 123120.20 | 188077.10 | 269028.40 | 51544.40 | -- | -- | -- | -- | -- |
| 定期存款 |
74584.00 | 60304.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
1355776.00 | 1284562.00 | 1053617.00 | 1030955.00 | 1076170.00 | 1146600.00 | 1133971.00 | 1085964.00 | 951696.80 | 922096.10 | 933499.50 | 817054.70 | 766568.10 |
| 预付租赁款 |
93393.99 | 89223.50 | 83136.10 | 79279.90 | 76623.00 | -- | 77855.80 | 139394.10 | 141394.20 | 151006.00 | 174870.40 | 50628.90 | 36676.40 |
| 联营公司权益 |
8.60 | -- | 19.40 | 909.00 | 1881.80 | 2818.70 | 3635.40 | 3139.60 | 3064.70 | -- | -- | -- | -- |
| 不动产、厂房和设备 |
1240882.00 | 1164495.00 | 945546.40 | 928486.70 | 974881.40 | 1045727.00 | 1030998.00 | 923406.10 | 785877.50 | 756677.80 | 747008.20 | 757597.50 | 725885.10 |
| 无形资产 |
7420.70 | 5184.60 | 4683.20 | 5028.50 | 5129.90 | 81925.40 | 3074.50 | 1779.10 | 910.80 | 105.10 | 255.40 | 5.10 | 5.40 |
| 递延所得税资产 |
5714.10 | 860.20 | 4192.60 | 10757.80 | 12335.30 | 14663.80 | 18407.60 | 18244.70 | 18439.60 | 14307.20 | 11365.50 | 8823.20 | 4001.20 |
| 非流动资产特殊科目 |
8356.10 | 24798.70 | 16039.80 | 6492.90 | 5318.90 | 1464.90 | -- | -- | 2010.00 | -- | -- | -- | -- |
| 负债和股东权益总计 |
3608990.00 | 3256089.00 | 2638862.00 | 2151081.00 | 1935569.00 | 1945861.00 | 2033232.00 | 1596653.00 | 1445610.00 | 1385018.00 | 1369428.00 | 1261917.00 | 1197095.00 |
| 负债合计 |
1774684.00 | 1523667.00 | 1089500.00 | 883305.10 | 766628.70 | 808214.20 | 932797.60 | 650642.90 | 764023.80 | 804311.90 | 832521.10 | 780038.20 | 817594.40 |
| 流动负债 |
1624050.00 | 1404456.00 | 938799.50 | 537366.40 | 626523.90 | 481130.60 | 600808.40 | 520757.80 | 499290.20 | 528196.10 | 406713.90 | 411078.80 | 575872.20 |
| 短期借款 |
1101647.00 | 957749.90 | 536857.50 | 172225.40 | 300880.10 | 93516.99 | 152316.30 | 141093.90 | 117679.30 | 184592.00 | 81316.50 | 116790.70 | 240768.00 |
| 应付账款及票据 |
197333.60 | 141131.00 | 146459.90 | 154593.30 | 124903.90 | 140388.90 | 157669.80 | 153526.60 | 146965.20 | 124317.00 | 148195.70 | 125665.60 | 141757.90 |
| 应计费用及其他应付款 |
220938.60 | 228825.50 | 150352.30 | 123511.90 | 136066.60 | 174594.00 | 213786.40 | 214974.90 | 225196.30 | 206802.30 | 172145.80 | 163434.10 | 188637.80 |
| 应交税费 |
29455.10 | 23048.40 | 26490.90 | 15840.90 | 8451.00 | 10159.30 | 26865.30 | 11162.40 | 9449.40 | 6837.70 | 5055.90 | 5188.40 | 4708.50 |
| 流动负债特殊科目 |
74675.59 | 53701.10 | 78638.90 | 71195.00 | 56222.30 | 62471.40 | 50170.60 | -- | -- | 5647.10 | -- | -- | -- |
| 非流动负债 |
150634.50 | 119211.30 | 150700.50 | 345938.70 | 140104.80 | 327083.60 | 331989.20 | 129885.10 | 264733.60 | 276115.80 | 425807.20 | 368959.40 | 241722.20 |
| 长期借款 |
34800.00 | 14700.00 | 58450.00 | 250479.00 | 46442.70 | 244938.00 | 248738.90 | 56026.50 | 192318.50 | 199222.10 | 370248.20 | 330918.70 | 204496.00 |
| 递延所得税负债 |
18023.40 | 9165.00 | 9165.00 | 1665.00 | 2665.00 | 4065.00 | 1665.00 | 1665.00 | 1665.00 | 1665.00 | 1904.00 | 2028.60 | 1982.60 |
| 非流动负债特殊科目 |
97811.09 | 95346.30 | 83085.49 | 93794.70 | 90997.10 | 78080.60 | 81585.30 | 72193.60 | 70750.09 | 75228.70 | 53655.00 | 36012.10 | 35243.60 |
| 权益合计 |
1834305.00 | 1732421.00 | 1549362.00 | 1267775.00 | 1168941.00 | 1137647.00 | 1100434.00 | 946010.50 | 681586.40 | 580705.90 | 536906.60 | 481878.60 | 379500.80 |
| 股本 |
24078.60 | 24351.00 | 24346.00 | 24326.10 | 24326.10 | 24326.10 | 24443.60 | 24443.60 | 20722.20 | 20722.20 | 20524.30 | 20364.40 | 17592.10 |
| 储备 |
1810227.00 | 1708070.00 | 1525016.00 | 1243449.00 | 1144615.00 | 1113321.00 | 1075991.00 | 921566.90 | 660864.20 | 559983.70 | 516382.30 | 461514.20 | 361908.70 |
| 归属于母公司股东权益 |
1834305.00 | 1732421.00 | 1549362.00 | 1267775.00 | 1168941.00 | 1137647.00 | 1100434.00 | 946010.50 | 681586.40 | 580705.90 | 536906.60 | 481878.60 | 379500.80 |