中商官网
研究报告
陈唱国际（HK0693）
| 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 |
1216870.00 | 1223896.00 | 1188658.00 | 1208385.00 | 1218113.00 | 1255088.00 | 1214844.00 | 1272353.00 | 1228870.00 | 1242199.00 | 1226191.00 | 1102341.00 | 938351.50 |
| 资产合计 |
2368025.00 | 2333645.00 | 2197822.00 | 1733726.00 | 1793935.00 | 1952498.00 | 1823748.00 | 1968165.00 | 1949769.00 | 1896764.00 | 1883755.00 | 1480360.00 | 1241771.00 |
| 负债合计 |
1151155.00 | 1109749.00 | 1009164.00 | 525341.40 | 575822.90 | 697410.60 | 608904.40 | 695812.70 | 720899.00 | 654564.60 | 657563.80 | 378019.40 | 303419.50 |
| 归属于母公司股东权益 |
1105267.00 | 1102929.00 | 1068429.00 | 1080723.00 | 1085553.00 | 1131651.00 | 1100574.00 | 1168118.00 | 1152770.00 | 1173766.00 | 1163134.00 | 1090789.00 | 931240.00 |
| 资产合计 |
2368025.00 | 2333645.00 | 2197822.00 | 1733726.00 | 1793935.00 | 1952498.00 | 1823748.00 | 1968165.00 | 1949769.00 | 1896764.00 | 1883755.00 | 1480360.00 | 1241771.00 |
| 流动资产 |
927942.80 | 953703.40 | 889700.30 | 549675.30 | 777961.70 | 926023.30 | 889065.30 | 1049719.00 | 1134309.00 | 1093847.00 | 1072503.00 | 816449.40 | 593429.40 |
| 现金及现金等价物 |
155947.10 | 131586.30 | 149490.30 | 196558.90 | 246054.70 | 236359.70 | 309053.20 | 343695.60 | 290073.80 | 316615.00 | 291254.10 | 222885.70 | 135768.00 |
| 受限制存款及现金 |
-- | -- | -- | -- | 105.60 | 1087.70 | -- | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
94839.00 | 106232.50 | 136602.70 | 98157.80 | 110776.00 | 131920.60 | 109629.20 | 108564.80 | 127154.80 | 131127.20 | 113014.30 | 90552.20 | 71239.50 |
| 预付款项、按金及其他应收款项 |
389541.60 | 428864.20 | 337055.80 | 58896.70 | 53532.50 | 62850.00 | 62416.30 | 62654.60 | 66493.40 | 58843.89 | 64202.50 | 43303.00 | 48265.30 |
| 存货 |
219268.90 | 227678.00 | 157340.80 | 145043.50 | 182570.90 | 265112.40 | 218277.00 | 254791.30 | 297665.90 | 223479.20 | 282450.50 | 202046.00 | 223111.00 |
| 流动资产特殊科目 |
68346.20 | 59342.40 | 109210.60 | 51018.40 | 184922.00 | 228692.90 | 189689.60 | 280012.80 | 352920.70 | 363782.10 | 321581.50 | 257662.50 | 115045.60 |
| 总现金 |
224293.30 | 190928.70 | 258700.90 | 247577.30 | 253977.20 | 245025.40 | 309053.20 | 343695.60 | -- | -- | -- | -- | -- |
| 货币资金 |
224293.30 | 190928.70 | 258700.90 | 247577.30 | 253977.20 | 245025.40 | 309053.20 | 343695.60 | -- | -- | -- | -- | -- |
| 非流动资产 |
1440082.00 | 1379941.00 | 1308122.00 | 1184051.00 | 1015974.00 | 1026475.00 | 934682.60 | 918446.40 | 815460.40 | 802916.40 | 811252.20 | 663910.50 | 648341.60 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9711.40 | 17216.30 |
| 预付租赁款 |
-- | -- | -- | -- | -- | -- | -- | 7300.50 | 7642.80 | 8512.80 | 9762.20 | 26189.70 | 25499.70 |
| 联营公司权益 |
6952.10 | 7582.10 | 8189.00 | 89696.70 | 86801.00 | 88382.80 | 86272.90 | 85633.10 | 75220.30 | 72867.80 | 74408.90 | 91443.50 | 92469.40 |
| 不动产、厂房和设备 |
550997.40 | 560564.80 | 563225.80 | 481167.20 | 508539.70 | 515056.50 | 438714.20 | 407835.30 | 353999.90 | 339388.00 | 325028.40 | 245179.40 | 215542.20 |
| 投资物业 |
450516.20 | 400003.70 | 376735.80 | 406501.80 | 370778.50 | 362859.20 | 344302.90 | 338715.00 | 310610.50 | 315038.10 | 339925.10 | 265485.30 | 273609.20 |
| 商誉 |
6934.20 | 11506.60 | 7949.80 | 3176.90 | 4577.20 | 3916.80 | 4348.60 | 5804.30 | 2337.50 | 549.80 | 621.40 | -- | -- |
| 无形资产 |
15894.10 | 9908.60 | 3925.00 | 5346.90 | 7711.70 | 10605.70 | 11063.30 | 10280.50 | 10831.50 | 10009.30 | 10403.40 | -- | -- |
| 递延所得税资产 |
9209.60 | 8899.10 | 6753.50 | 5672.10 | 5858.60 | 5328.00 | 6160.60 | 4437.80 | 3663.10 | 3992.00 | 4304.00 | 3743.10 | 2634.20 |
| 非流动资产特殊科目 |
399578.80 | 381476.40 | 341343.00 | 192489.10 | 31707.00 | 40326.00 | 43820.10 | 58439.89 | 51154.80 | 52558.60 | 46798.80 | 22158.10 | 21370.60 |
| 负债和股东权益总计 |
2368025.00 | 2333645.00 | 2197822.00 | 1733726.00 | 1793935.00 | 1952498.00 | 1823748.00 | 1968165.00 | 1949769.00 | 1896764.00 | 1883755.00 | 1480360.00 | 1241771.00 |
| 负债合计 |
1151155.00 | 1109749.00 | 1009164.00 | 525341.40 | 575822.90 | 697410.60 | 608904.40 | 695812.70 | 720899.00 | 654564.60 | 657563.80 | 378019.40 | 303419.50 |
| 流动负债 |
771386.60 | 753417.20 | 739067.10 | 346041.10 | 413348.90 | 585073.00 | 459271.20 | 568236.60 | 677831.90 | 450870.90 | 422289.20 | 360548.50 | 252666.90 |
| 短期借款 |
517794.80 | 507068.50 | 448923.30 | 114110.10 | 184754.30 | 290167.50 | 210837.90 | 313412.30 | 346254.60 | 221804.00 | 202019.60 | 209892.30 | 128069.80 |
| 应付账款及票据 |
84441.60 | 98384.00 | 106880.70 | 88917.49 | 81323.50 | 112253.50 | 84457.60 | 93689.49 | 124340.20 | 104345.90 | 104161.60 | 76755.09 | 65153.80 |
| 应计费用及其他应付款 |
157545.40 | 135083.00 | 165057.00 | 129593.40 | 132293.40 | 168279.40 | 139976.10 | 136584.40 | 122145.70 | 101754.90 | 98448.99 | 59596.20 | 48854.90 |
| 应交税费 |
10807.80 | 11417.80 | 16433.60 | 10965.40 | 11615.60 | 9489.50 | 16010.00 | 17259.90 | 15012.00 | 17439.70 | 13097.90 | 11477.80 | 8068.10 |
| 流动负债特殊科目 |
797.00 | 1463.90 | 1772.50 | 2454.70 | 3362.10 | 4883.10 | 7989.60 | 7290.50 | 70079.40 | 5526.40 | 4561.10 | 2827.10 | 2520.30 |
| 非流动负债 |
379768.20 | 356331.40 | 270097.00 | 179300.30 | 162474.00 | 112337.60 | 149633.20 | 127576.10 | 43067.10 | 203693.70 | 235274.60 | 17470.90 | 50752.60 |
| 长期借款 |
293705.40 | 278427.30 | 188100.00 | 106898.50 | 89776.40 | 31997.50 | 115210.20 | 87625.40 | 3623.40 | 104760.90 | 131604.00 | 10394.70 | 45656.30 |
| 递延所得税负债 |
28127.60 | 27232.50 | 23632.90 | 10717.80 | 9901.50 | 9331.50 | 7530.30 | 8070.70 | 6896.80 | 6287.90 | 6756.60 | 2396.60 | 2849.10 |
| 非流动负债特殊科目 |
57935.20 | 50671.60 | 58364.10 | 61684.00 | 62796.10 | 71008.60 | 26892.70 | 31880.00 | 32546.90 | 92644.90 | 96913.99 | 4679.60 | 2247.20 |
| 权益合计 |
1216870.00 | 1223896.00 | 1188658.00 | 1208385.00 | 1218113.00 | 1255088.00 | 1214844.00 | 1272353.00 | 1228870.00 | 1242199.00 | 1226191.00 | 1102341.00 | 938351.50 |
| 股本 |
100665.50 | 100665.50 | 100665.50 | 100665.50 | 100665.50 | 100665.50 | 100665.50 | 100665.50 | 100665.50 | 100665.50 | 100665.50 | 100665.50 | 100665.50 |
| 储备 |
1004602.00 | 1002263.00 | 967763.40 | 980058.00 | 984886.90 | 1030985.00 | 999908.60 | 1067453.00 | 1052104.00 | 1073101.00 | 1062468.00 | 990123.20 | 830574.40 |
| 归属于母公司股东权益 |
1105267.00 | 1102929.00 | 1068429.00 | 1080723.00 | 1085553.00 | 1131651.00 | 1100574.00 | 1168118.00 | 1152770.00 | 1173766.00 | 1163134.00 | 1090789.00 | 931240.00 |
| 归属于非控制股股东权益 |
111603.20 | 120967.60 | 120229.00 | 127661.10 | 132560.00 | 123437.00 | 114269.40 | 104234.60 | 76100.50 | 68432.70 | 63057.50 | 11551.80 | 7111.50 |