中商官网
研究报告
三一国际（HK0631）
| 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 |
1217526.00 | 1153840.00 | 1010377.00 | 878314.80 | 785890.10 | 714556.50 | 644206.70 | 636217.10 | 613413.60 | 678896.80 | 676179.60 | 582750.30 | 569565.80 |
| 资产合计 |
4092773.00 | 3496301.00 | 2495327.00 | 2078512.00 | 1746416.00 | 1554644.00 | 1292469.00 | 1119905.00 | 1013908.00 | 1133119.00 | 1275324.00 | 871265.10 | 797922.20 |
| 负债合计 |
2875247.00 | 2342462.00 | 1484950.00 | 1200197.00 | 960526.00 | 840087.10 | 648262.70 | 483687.90 | 400494.30 | 454221.80 | 599144.70 | 288514.80 | 228356.40 |
| 归属于母公司股东权益 |
1222120.00 | 1158946.00 | 1003998.00 | 870105.60 | 783873.40 | 713180.30 | 643050.60 | 630371.30 | 607717.90 | 671810.60 | 669142.70 | 575875.00 | 562887.60 |
| 资产合计 |
4092773.00 | 3496301.00 | 2495327.00 | 2078512.00 | 1746416.00 | 1554644.00 | 1292469.00 | 1119905.00 | 1013908.00 | 1133119.00 | 1275324.00 | 871265.10 | 797922.20 |
| 流动资产 |
2622710.00 | 2077830.00 | 1719069.00 | 1421708.00 | 1201594.00 | 1033786.00 | 702872.40 | 509713.50 | 424635.30 | 541877.10 | 692798.80 | 561390.50 | 460843.60 |
| 现金及现金等价物 |
533950.00 | 324106.80 | 268982.30 | 134933.20 | 94145.10 | 110317.10 | 106990.60 | 81422.09 | 83316.20 | 52279.60 | 27824.10 | 33040.40 | 84857.80 |
| 受限制存款及现金 |
7100.40 | 4330.00 | 5028.60 | 2099.70 | 45.50 | 201.00 | 3381.30 | 1534.50 | 2720.00 | 1465.10 | 5086.40 | 10675.70 | 9364.00 |
| 交易性金融资产 |
239399.60 | 216042.60 | 208764.60 | 368012.30 | 402367.00 | 327641.40 | 104602.20 | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
1114151.00 | 942218.80 | 742805.90 | 497197.00 | 388291.50 | 305890.80 | 262607.20 | 182531.70 | 177018.60 | 327821.80 | 360192.60 | 337507.40 | 233396.20 |
| 预付款项、按金及其他应收款项 |
106247.80 | 77814.00 | 55877.80 | 58465.80 | 35904.00 | 61483.89 | 63439.60 | 26805.90 | 31066.50 | 42331.90 | 91065.70 | 47269.30 | 37226.80 |
| 可收回税项 |
53579.50 | 48329.20 | 14148.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 存货 |
552338.90 | 423746.30 | 416645.10 | 356814.60 | 270465.40 | 219827.40 | 153427.40 | 124641.50 | 91513.99 | 117978.70 | 157341.60 | 69133.70 | 85998.80 |
| 流动资产特殊科目 |
15943.30 | 41242.30 | 6816.40 | 4185.00 | 10375.80 | 8424.10 | 8424.10 | 92777.80 | 39000.00 | -- | 51288.40 | 63764.00 | 10000.00 |
| 总现金 |
780450.00 | 544479.40 | 482775.50 | 505045.20 | 496557.60 | 438159.50 | 214974.10 | 151176.60 | -- | -- | -- | -- | -- |
| 货币资金 |
541050.40 | 328436.80 | 274010.90 | 137032.90 | 94190.59 | 110518.10 | 110371.90 | 82956.60 | -- | -- | -- | -- | -- |
| 短期投资 |
239399.60 | 216042.60 | 208764.60 | 368012.30 | 804734.00 | 327641.40 | 104602.20 | 68220.00 | -- | -- | -- | -- | -- |
| 非流动资产 |
1470063.00 | 1418471.00 | 776258.20 | 656804.60 | 544821.80 | 520857.90 | 589596.90 | 610191.50 | 589272.60 | 591241.50 | 582525.50 | 309874.60 | 337078.60 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | 1063.60 | 1063.60 | 1063.60 | 1253.60 | 1063.60 | 10655.20 |
| 预付租赁款 |
132968.60 | 136384.10 | 127339.70 | 111353.40 | 113962.00 | 102342.20 | 167837.70 | 56196.40 | 67943.80 | 69493.00 | 70975.40 | 46614.50 | 50127.10 |
| 共同控制体权益 |
4037.10 | 2853.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 不动产、厂房和设备 |
798976.20 | 727583.20 | 406588.80 | 331400.60 | 259145.50 | 241316.70 | 246287.10 | 258481.70 | 275677.30 | 273294.60 | 268591.70 | 215107.30 | 223370.60 |
| 商誉 |
206677.50 | 253713.80 | 112952.00 | 112952.00 | 112952.00 | 112952.00 | 112952.00 | 112952.00 | 112952.00 | 112952.00 | 112952.00 | -- | -- |
| 无形资产 |
163878.40 | 143242.60 | 1738.70 | 1929.50 | -- | 331.40 | -- | -- | 2136.60 | 4421.80 | 7597.30 | 10178.90 | 12795.10 |
| 递延所得税资产 |
42323.20 | 33605.70 | 29780.50 | 28685.20 | 29558.50 | 34849.40 | 39066.70 | 43556.10 | 47669.20 | 46352.00 | 45871.90 | 15945.60 | 17524.90 |
| 非流动资产特殊科目 |
121201.70 | 121088.10 | 97858.50 | 70483.90 | 29203.80 | 29066.20 | 23453.50 | 137941.70 | 81830.09 | 83664.50 | 75283.59 | 20964.70 | 22605.70 |
| 负债和股东权益总计 |
4092773.00 | 3496301.00 | 2495327.00 | 2078512.00 | 1746416.00 | 1554644.00 | 1292469.00 | 1119905.00 | 1013908.00 | 1133119.00 | 1275324.00 | 871265.10 | 797922.20 |
| 负债合计 |
2875247.00 | 2342462.00 | 1484950.00 | 1200197.00 | 960526.00 | 840087.10 | 648262.70 | 483687.90 | 400494.30 | 454221.80 | 599144.70 | 288514.80 | 228356.40 |
| 流动负债 |
2120979.00 | 1617261.00 | 1083578.00 | 916981.10 | 793846.30 | 642130.90 | 516917.20 | 291870.60 | 226849.10 | 289857.80 | 458217.60 | 244211.90 | 180949.60 |
| 短期借款 |
425016.70 | 265257.60 | 95421.49 | 168734.60 | 264476.70 | 251234.50 | 139995.10 | -- | -- | 1492.00 | 35181.90 | 67697.40 | 18852.30 |
| 应付账款及票据 |
1121323.00 | 809819.80 | 664631.00 | 442230.40 | 289257.90 | 183155.20 | 181964.80 | 119278.90 | 95555.90 | 84196.60 | 141179.40 | 86768.10 | 72313.30 |
| 应计费用及其他应付款 |
357702.10 | 324364.60 | 114450.90 | 108473.50 | 104244.90 | 102166.60 | 80398.80 | 131821.50 | 94413.80 | 166512.30 | 242448.70 | 74981.10 | 70383.00 |
| 应交税费 |
22868.10 | 39465.40 | 29804.90 | 18522.10 | 19653.30 | 25342.30 | 26772.50 | 29686.30 | 28950.90 | 34177.60 | 34455.50 | 8399.10 | 12494.30 |
| 流动负债特殊科目 |
194069.40 | 178353.10 | 179269.50 | 179020.50 | 116213.50 | 80232.30 | 87785.99 | 11083.90 | 7928.50 | 3479.30 | 4952.10 | 6366.20 | 6906.70 |
| 非流动负债 |
754267.50 | 725200.90 | 401371.70 | 283216.30 | 166679.70 | 197956.20 | 131345.50 | 191817.30 | 173645.20 | 164364.00 | 140927.10 | 44302.90 | 47406.80 |
| 长期借款 |
568443.20 | 524880.10 | 269117.80 | 176676.80 | 49275.40 | 74718.09 | -- | 42912.70 | 16142.20 | -- | -- | -- | -- |
| 递延所得税负债 |
27422.80 | 27347.70 | 13735.70 | 9793.50 | 6859.70 | 3723.90 | 1562.20 | 3417.00 | 2016.00 | 1628.70 | 929.90 | 534.30 | 1611.40 |
| 非流动负债特殊科目 |
158401.50 | 172973.10 | 118518.20 | 96745.99 | 110544.60 | 119514.20 | 129783.30 | 145487.60 | 155487.00 | 162735.30 | 139997.20 | 43768.60 | 45795.40 |
| 权益合计 |
1217526.00 | 1153840.00 | 1010377.00 | 878314.80 | 785890.10 | 714556.50 | 644206.70 | 636217.10 | 613413.60 | 678896.80 | 676179.60 | 582750.30 | 569565.80 |
| 股本 |
31739.40 | 31518.50 | 31278.90 | 31206.00 | 30970.70 | 30746.90 | 30221.40 | 30221.40 | 30221.40 | 30221.40 | 30221.40 | 26436.60 | 26950.90 |
| 储备 |
1190381.00 | 1127427.00 | 972719.00 | 838899.60 | 752902.70 | 682433.40 | 612829.20 | 600149.90 | 577496.50 | 641589.20 | 638921.30 | 549438.40 | 535936.70 |
| 归属于母公司股东权益 |
1222120.00 | 1158946.00 | 1003998.00 | 870105.60 | 783873.40 | 713180.30 | 643050.60 | 630371.30 | 607717.90 | 671810.60 | 669142.70 | 575875.00 | 562887.60 |
| 归属于非控制股股东权益 |
-4594.40 | -5106.20 | 6379.50 | 8209.20 | 2016.70 | 1376.20 | 1156.10 | 5845.80 | 5695.70 | 7086.20 | 7036.90 | 6875.30 | 6678.20 |