中商官网
研究报告
KLN（HK0636）
| 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 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 审计意见 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
1907913.00 | 2010726.00 | 2124971.00 | 2483672.00 | 3247993.00 | 2707450.00 | 2366755.00 | 2126688.00 | 1809018.00 | 1798051.00 | 1735278.00 | 1621581.00 | 1112574.00 |
| 资产合计 |
4270248.00 | 4212092.00 | 4533407.00 | 4816238.00 | 5690005.00 | 4920397.00 | 4303268.00 | 3765032.00 | 3196528.00 | 2841240.00 | 2661306.00 | 2567363.00 | 2246789.00 |
| 负债合计 |
2362336.00 | 2201366.00 | 2408437.00 | 2332566.00 | 2442011.00 | 2212947.00 | 1936513.00 | 1638344.00 | 1387511.00 | 1043188.00 | 926028.40 | 945781.80 | 1134215.00 |
| 归属于母公司股东权益 |
1598165.00 | 1681228.00 | 1842909.00 | 2104389.00 | 2748290.00 | 2301335.00 | 2004327.00 | 1782366.00 | 1529990.00 | 1542922.00 | 1467079.00 | 1342639.00 | 835806.50 |
| 资产合计 |
4270248.00 | 4212092.00 | 4533407.00 | 4816238.00 | 5690005.00 | 4920397.00 | 4303268.00 | 3765032.00 | 3196528.00 | 2841240.00 | 2661306.00 | 2567363.00 | 2246789.00 |
| 流动资产 |
2228525.00 | 2142144.00 | 2390148.00 | 2701478.00 | 2173142.00 | 1699850.00 | 1488393.00 | 1165150.00 | 959755.60 | 898146.00 | 893407.30 | 907043.40 | 738864.00 |
| 现金及现金等价物 |
642434.50 | 630224.70 | 891394.90 | 880764.80 | 825590.40 | 582524.60 | 430594.90 | 356962.60 | 333472.90 | 373335.70 | 381619.80 | 422836.70 | 293964.50 |
| 受限制存款及现金 |
2050.00 | 1284.30 | 1238.30 | 1174.80 | 1414.30 | 2062.20 | 2014.80 | 2292.60 | 1892.90 | 3363.80 | 2542.20 | 871.00 | 451.00 |
| 交易性金融资产 |
49.60 | 38.90 | 3813.70 | 80006.80 | 12224.40 | 11973.10 | 26188.40 | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
1045866.00 | 856820.10 | 1019819.00 | 1284699.00 | 983116.20 | 797618.40 | 753363.30 | 590665.50 | 454209.90 | 366829.10 | 369385.10 | 368003.10 | 338971.40 |
| 预付款项、按金及其他应收款项 |
458555.10 | 339829.00 | 320871.50 | 381595.10 | 253043.70 | 217800.50 | 197076.40 | 166745.80 | 126331.80 | 122554.50 | 104277.30 | 98053.10 | 93557.90 |
| 应收联营公司款项 |
478.00 | 943.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 可收回税项 |
31458.60 | 42937.50 | 72164.50 | 6397.20 | 1020.50 | 2484.90 | 1528.10 | 4123.60 | 4307.90 | 324.80 | 2196.30 | 877.90 | 927.90 |
| 存货 |
32272.30 | 41079.00 | 48203.50 | 37477.50 | 40487.90 | 50467.10 | 42521.70 | 33375.80 | 28269.40 | 31738.10 | 33386.60 | 16401.60 | 10991.30 |
| 流动资产特殊科目 |
15360.60 | 228987.60 | 32641.50 | 29362.30 | 56244.50 | 34919.40 | 35105.20 | 10984.10 | 11270.80 | -- | -- | -- | -- |
| 总现金 |
659894.70 | 653466.90 | 929088.50 | 989592.10 | 860723.00 | 596559.90 | 458798.10 | -- | -- | -- | -- | -- | -- |
| 货币资金 |
659845.10 | 653428.10 | 925274.80 | 909585.30 | 848498.60 | 584586.80 | 432609.70 | -- | -- | -- | -- | -- | -- |
| 短期投资 |
49.60 | 38.90 | 3813.70 | 160013.60 | 12224.40 | 11973.10 | 26188.40 | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
2041724.00 | 2069947.00 | 2143260.00 | 2114760.00 | 3516863.00 | 3220547.00 | 2814875.00 | 2599882.00 | 2236773.00 | 1943094.00 | 1767899.00 | 1660320.00 | 1507925.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | 10081.10 | 9798.80 | 10561.70 | 9447.70 | 5905.20 | 6145.90 |
| 预付租赁款 |
70620.50 | 67588.70 | 69770.80 | 76274.30 | 62880.50 | 50262.90 | 59045.00 | 62555.00 | 56098.30 | 53844.30 | 58094.10 | 54134.80 | 53888.30 |
| 联营公司权益 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 113654.30 | 105966.20 | 112257.60 | 93894.90 |
| 不动产、厂房和设备 |
702265.90 | 698680.20 | 786941.20 | 752622.80 | 1169323.00 | 1134354.00 | 1034705.00 | 942318.10 | 786895.20 | 702822.30 | 665288.90 | 653199.00 | 599851.70 |
| 投资物业 |
251856.80 | 253860.60 | 181958.90 | 193963.60 | 1150321.00 | 1030814.00 | 1103902.00 | 989248.20 | 883685.10 | 811860.20 | 745624.20 | 637928.20 | 576763.70 |
| 商誉 |
505865.90 | 503282.80 | 493622.30 | 365416.40 | 402140.20 | 388106.40 | 350656.80 | 325078.40 | 274076.00 | 195690.20 | 173404.90 | 180681.90 | 162537.50 |
| 无形资产 |
276656.00 | 262076.50 | 344323.70 | 423441.70 | 488772.00 | 436685.30 | 74430.90 | 63369.80 | 48383.90 | 18716.20 | 10072.70 | 16213.10 | 14842.90 |
| 递延所得税资产 |
22358.80 | 38112.00 | 46316.90 | 15594.40 | 9847.60 | 7387.80 | 8558.00 | 9843.20 | 11852.70 | -- | -- | -- | -- |
| 非流动资产特殊科目 |
212099.80 | 246346.50 | 220326.10 | 287447.00 | 233578.30 | 172936.50 | 183577.70 | 197388.30 | 165982.60 | 35944.40 | -- | -- | -- |
| 负债和股东权益总计 |
4270248.00 | 4212092.00 | 4533407.00 | 4816238.00 | 5690005.00 | 4920397.00 | 4303268.00 | 3765032.00 | 3196528.00 | 2841240.00 | 2661306.00 | 2567363.00 | 2246789.00 |
| 负债合计 |
2362336.00 | 2201366.00 | 2408437.00 | 2332566.00 | 2442011.00 | 2212947.00 | 1936513.00 | 1638344.00 | 1387511.00 | 1043188.00 | 926028.40 | 945781.80 | 1134215.00 |
| 流动负债 |
1551970.00 | 1465480.00 | 1514513.00 | 1784070.00 | 1490863.00 | 1098079.00 | 1231892.00 | 985373.30 | 601546.00 | 644070.70 | 514239.20 | 546376.00 | 891691.00 |
| 短期借款 |
310826.90 | 332521.00 | 231706.50 | 384787.20 | 416270.00 | 218157.00 | 512997.80 | 400672.80 | 144899.40 | 241538.60 | 129329.90 | 132563.40 | 62661.30 |
| 应付账款及票据 |
527695.00 | 431057.20 | 453180.00 | 627491.00 | 506280.50 | 396055.40 | 370793.90 | 285794.20 | 223902.80 | 187745.80 | 184725.70 | 171054.50 | 166330.10 |
| 应计费用及其他应付款 |
594870.40 | 500972.60 | 780372.70 | 693801.40 | 524740.80 | 442733.30 | 311259.40 | 274271.50 | 216287.40 | 198948.90 | 183545.50 | 227059.80 | 650970.00 |
| 应交税费 |
56213.40 | 36363.10 | 49253.60 | 75220.10 | 43571.90 | 41133.10 | 36840.70 | 24634.80 | 16456.40 | 15837.40 | 16638.10 | 15698.30 | 11729.60 |
| 流动负债特殊科目 |
62363.80 | 164566.10 | -- | 2770.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 非流动负债 |
810365.80 | 735885.60 | 893924.00 | 548495.90 | 951148.00 | 1114869.00 | 704621.40 | 652971.00 | 785964.50 | 399117.70 | 411789.20 | 399405.80 | 242524.40 |
| 长期借款 |
610657.80 | 550629.70 | 658644.70 | 226183.90 | 506943.90 | 617379.00 | 456956.40 | 419875.80 | 548363.20 | 280115.20 | 301010.10 | 286433.20 | 136456.20 |
| 递延所得税负债 |
50877.60 | 73173.40 | 61420.90 | 40607.20 | 74446.70 | 65621.20 | 67395.50 | 66262.90 | 63519.20 | 56036.90 | 54152.70 | 50813.80 | 48962.20 |
| 非流动负债特殊科目 |
148830.40 | 112082.50 | 173858.40 | 281704.90 | 369757.40 | 431868.40 | 180269.50 | 166832.30 | 174082.10 | 62965.60 | 56626.40 | 62158.80 | 57106.00 |
| 权益合计 |
1907913.00 | 2010726.00 | 2124971.00 | 2483672.00 | 3247993.00 | 2707450.00 | 2366755.00 | 2126688.00 | 1809018.00 | 1798051.00 | 1735278.00 | 1621581.00 | 1112574.00 |
| 股本 |
90371.50 | 90371.50 | 90371.20 | 90365.49 | 89860.00 | 85810.20 | 85263.20 | 84804.40 | 84771.09 | 84720.70 | 84561.99 | 82868.20 | 50.00 |
| 储备 |
1507794.00 | 1590856.00 | 1752538.00 | 2014023.00 | 2658430.00 | 2215525.00 | 1919064.00 | 1697562.00 | 1445219.00 | 1458201.00 | 1382517.00 | 1259770.00 | 835756.50 |
| 归属于母公司股东权益 |
1598165.00 | 1681228.00 | 1842909.00 | 2104389.00 | 2748290.00 | 2301335.00 | 2004327.00 | 1782366.00 | 1529990.00 | 1542922.00 | 1467079.00 | 1342639.00 | 835806.50 |
| 归属于非控制股股东权益 |
232337.70 | 252087.90 | 282061.10 | 379282.90 | 499703.60 | 406114.60 | 362427.50 | 344321.70 | 279027.40 | 255129.20 | 268198.70 | 278942.80 | 276767.00 |
| 权益特殊科目 |
77410.09 | 77410.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |