中商官网
研究报告
中国疏浚环保（HK0871）
| 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 |
30698.80 | 61792.70 | 83776.40 | 116068.90 | 103785.80 | 156317.40 | 208862.60 | 233725.00 | 226950.20 | 212341.70 | 193491.50 | 173015.10 | 154387.50 |
| 资产合计 |
130271.90 | 163404.10 | 188865.20 | 226964.90 | 240836.50 | 284716.80 | 334908.70 | 358778.90 | 383064.80 | 387716.30 | 346858.80 | 341137.20 | 259719.90 |
| 负债合计 |
99573.10 | 101611.40 | 105088.80 | 110896.00 | 137050.70 | 128399.40 | 126046.10 | 125053.90 | 156114.60 | 175374.60 | 153367.30 | 168122.10 | 105332.40 |
| 归属于母公司股东权益 |
12696.00 | 44901.00 | 67967.50 | 102008.60 | 90812.70 | 141686.90 | 193342.30 | 218040.60 | 210936.60 | 196528.10 | 178413.20 | 159542.30 | 145634.80 |
| 资产合计 |
130271.90 | 163404.10 | 188865.20 | 226964.90 | 240836.50 | 284716.80 | 334908.70 | 358778.90 | 383064.80 | 387716.30 | 346858.80 | 341137.20 | 259719.90 |
| 流动资产 |
36326.60 | 37678.40 | 48990.80 | 62766.40 | 61204.60 | 87627.20 | 117640.40 | 131273.70 | 138908.30 | 138503.40 | 141437.90 | 138482.20 | 101968.90 |
| 现金及现金等价物 |
4887.20 | 3250.80 | 3506.70 | 3207.50 | 2930.90 | 1261.20 | 4843.50 | 6950.50 | 3450.00 | 15356.90 | 15833.90 | 31218.30 | 3039.50 |
| 受限制存款及现金 |
-- | -- | -- | -- | -- | -- | -- | -- | 1500.00 | 4757.20 | 2079.40 | 5352.10 | 7601.70 |
| 应收账款及票据 |
23009.30 | 25629.50 | 34936.40 | 50348.40 | 51866.70 | 78503.09 | 103915.90 | 115778.70 | 127724.80 | 94843.59 | 110802.60 | 86703.80 | 87669.10 |
| 预付款项、按金及其他应收款项 |
6156.70 | 6828.90 | 8021.40 | 6151.50 | 5550.50 | 7862.90 | 8881.00 | 8544.50 | 6233.50 | 23026.70 | 12117.80 | 14663.00 | 3658.60 |
| 可收回税项 |
2273.40 | 1669.40 | 1573.60 | 2688.90 | 258.20 | -- | -- | -- | -- | 519.00 | 604.20 | 545.00 | -- |
| 流动资产特殊科目 |
-- | 299.80 | 952.70 | 370.10 | 598.30 | -- | -- | -- | -- | -- | -- | -- | -- |
| 总现金 |
4887.20 | 3250.80 | 3506.70 | 3207.50 | 2930.90 | 1261.20 | 4843.50 | 6950.50 | -- | -- | -- | -- | -- |
| 货币资金 |
4887.20 | 3250.80 | 3506.70 | 3207.50 | 2930.90 | 1261.20 | 4843.50 | 6950.50 | -- | -- | -- | -- | -- |
| 非流动资产 |
93945.30 | 125725.70 | 139874.40 | 164198.50 | 179631.90 | 197089.60 | 217268.30 | 227505.20 | 244156.50 | 249212.90 | 205420.90 | 202655.00 | 157751.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 2092.10 | 2092.10 | 1714.70 | -- |
| 预付租赁款 |
4186.60 | 4342.70 | 4498.70 | 4654.80 | 8386.80 | 9251.40 | 9239.80 | 9519.00 | 10521.00 | 10077.30 | 9510.50 | 9059.90 | 9280.00 |
| 联营公司权益 |
290.90 | 383.80 | 174.60 | 201.70 | 15.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 不动产、厂房和设备 |
70224.70 | 92216.00 | 105094.80 | 114446.00 | 103908.80 | 138548.20 | 145716.00 | 157576.60 | 163935.80 | 165860.40 | 172662.80 | 169326.70 | 137504.60 |
| 投资物业 |
18442.10 | 27843.10 | 29666.60 | 43927.20 | 48390.00 | 46450.00 | 47078.60 | 41319.40 | 41319.40 | 30770.20 | -- | -- | -- |
| 商誉 |
20.10 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | 295.60 | 295.60 | 295.60 | 20.10 |
| 无形资产 |
180.90 | 125.80 | 115.70 | 112.20 | 582.50 | 582.70 | 408.30 | 441.70 | 475.00 | -- | -- | 256.00 | -- |
| 递延所得税资产 |
-- | -- | -- | -- | -- | -- | 9833.20 | 10332.30 | 10332.30 | 10035.40 | 710.60 | -- | -- |
| 非流动资产特殊科目 |
600.00 | 794.20 | 303.90 | 836.50 | 18328.70 | 2237.20 | 4972.30 | 8296.10 | 17552.90 | 30081.90 | 20149.30 | 22002.10 | 10946.30 |
| 负债和股东权益总计 |
130271.90 | 163404.10 | 188865.20 | 226964.90 | 240836.50 | 284716.80 | 334908.70 | 358778.90 | 383064.80 | 387716.30 | 346858.80 | 341137.20 | 259719.90 |
| 负债合计 |
99573.10 | 101611.40 | 105088.80 | 110896.00 | 137050.70 | 128399.40 | 126046.10 | 125053.90 | 156114.60 | 175374.60 | 153367.30 | 168122.10 | 105332.40 |
| 流动负债 |
82262.09 | 82973.20 | 81524.30 | 82204.10 | 116949.50 | 115945.20 | 114546.10 | 113480.00 | 144578.40 | 160167.90 | 113946.40 | 127890.60 | 95546.59 |
| 短期借款 |
22009.60 | 25033.80 | 25949.90 | 32387.40 | 65982.50 | 63789.40 | 37919.60 | 43571.90 | 55275.30 | 71689.99 | 59371.10 | 63759.30 | 46723.60 |
| 应付账款及票据 |
18467.40 | 18036.10 | 16592.60 | 14814.70 | 13715.50 | 15214.00 | 17566.50 | 16906.40 | 18909.70 | 23734.80 | 24901.50 | 24792.10 | 29849.20 |
| 应计费用及其他应付款 |
25690.30 | 27621.70 | 26140.00 | 19897.60 | 21657.10 | 18111.70 | 40493.90 | 40131.00 | 46175.60 | 18087.20 | 9942.30 | 21695.90 | 4012.70 |
| 应交税费 |
11635.80 | 11619.80 | 11757.10 | 11607.00 | 11358.00 | 16629.10 | 16352.50 | 12870.70 | 24217.80 | 21301.90 | 19731.50 | 17643.30 | 14961.10 |
| 流动负债特殊科目 |
4459.00 | 661.80 | 1084.70 | 3497.40 | 4236.40 | 2201.00 | 2213.60 | -- | -- | 25354.00 | -- | -- | -- |
| 非流动负债 |
17311.00 | 18638.20 | 23564.50 | 28691.90 | 20101.20 | 12454.20 | 11500.00 | 11573.90 | 11536.20 | 15206.70 | 39420.90 | 40231.50 | 9785.80 |
| 长期借款 |
11273.70 | 11823.40 | 16155.20 | 21076.20 | 11051.00 | 3791.50 | 3425.50 | 3483.60 | 3338.40 | 5048.80 | 7199.70 | 8172.00 | -- |
| 递延所得税负债 |
1016.20 | 1162.00 | 1363.60 | 1574.80 | 2726.00 | 1725.60 | 1103.40 | 1265.10 | 1436.70 | 1604.60 | 1775.30 | 2006.30 | 2185.60 |
| 非流动负债特殊科目 |
5021.10 | 5652.80 | 6045.70 | 6040.90 | 6324.20 | 6937.10 | 6971.10 | 6825.20 | 6761.10 | 8553.30 | 30445.90 | 30053.20 | 7600.20 |
| 权益合计 |
30698.80 | 61792.70 | 83776.40 | 116068.90 | 103785.80 | 156317.40 | 208862.60 | 233725.00 | 226950.20 | 212341.70 | 193491.50 | 173015.10 | 154387.50 |
| 股本 |
25524.70 | 25524.70 | 25524.70 | 25524.70 | 16791.40 | 15036.50 | 14957.70 | 12348.30 | 12348.30 | 10204.50 | 7159.20 | 6720.00 | 6720.00 |
| 储备 |
-12828.70 | 19376.30 | 42442.80 | 76483.90 | 74021.30 | 126650.40 | 178384.60 | 205692.30 | 198588.30 | 186323.60 | 171254.00 | 152822.30 | 138914.80 |
| 归属于母公司股东权益 |
12696.00 | 44901.00 | 67967.50 | 102008.60 | 90812.70 | 141686.90 | 193342.30 | 218040.60 | 210936.60 | 196528.10 | 178413.20 | 159542.30 | 145634.80 |
| 归属于非控制股股东权益 |
18002.80 | 16891.70 | 15808.90 | 14060.30 | 12973.10 | 14630.50 | 15520.30 | 15684.40 | 16013.60 | 15813.60 | 15078.30 | 13472.80 | 8752.70 |