中商官网
研究报告
旭辉控股集团（HK0884）
| 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 |
5191890.00 | 6456882.00 | 8618040.00 | 10739980.00 | 8364225.00 | 6819695.00 | 4944617.00 | 3427014.00 | 1728301.00 | 1528316.00 | 1158292.00 | 915539.40 | 694059.40 |
| 资产合计 |
25616850.00 | 30108090.00 | 38613280.00 | 43274950.00 | 37929940.00 | 32485520.00 | 24106120.00 | 15175750.00 | 8848021.00 | 6745177.00 | 4353864.00 | 3910610.00 | 2685652.00 |
| 负债合计 |
20424960.00 | 23651210.00 | 29995240.00 | 32534970.00 | 29565710.00 | 25665820.00 | 19161510.00 | 11748740.00 | 7119720.00 | 5216860.00 | 3195572.00 | 2995070.00 | 1991592.00 |
| 归属于母公司股东权益 |
1266509.00 | 2022928.00 | 2941437.00 | 4199015.00 | 3605168.00 | 3019934.00 | 2560410.00 | 2090360.00 | 1498016.00 | 1282710.00 | 1020505.00 | 861095.30 | 654952.80 |
| 资产合计 |
25616850.00 | 30108090.00 | 38613280.00 | 43274950.00 | 37929940.00 | 32485520.00 | 24106120.00 | 15175750.00 | 8848021.00 | 6745177.00 | 4353864.00 | 3910610.00 | 2685652.00 |
| 流动资产 |
17725580.00 | 21781820.00 | 30761990.00 | 35152700.00 | 31685870.00 | 28183340.00 | 20735050.00 | 12607140.00 | 7093269.00 | 5348893.00 | 3005206.00 | 2982892.00 | 2257042.00 |
| 现金及现金等价物 |
543917.80 | 276540.10 | 570059.90 | 4646246.00 | 5105270.00 | 5853668.00 | 4332756.00 | 2978687.00 | 2032840.00 | 1487374.00 | 709365.40 | 706074.80 | 459073.30 |
| 受限制存款及现金 |
559764.70 | 1098849.00 | 1485282.00 | 24723.90 | 10187.30 | 43169.50 | 129000.00 | -- | 34885.50 | 3150.00 | 3000.00 | 10000.00 | -- |
| 交易性金融资产 |
393.50 | 426.40 | 2075.90 | 43106.10 | 37426.10 | 57376.10 | 70538.59 | 52125.00 | 35282.90 | -- | -- | -- | -- |
| 应收账款及票据 |
373402.10 | 362701.50 | 431636.20 | 528755.50 | 345858.20 | 295066.70 | 64546.50 | 63661.30 | 131510.30 | 204816.30 | 238100.50 | 160723.50 | 34923.00 |
| 预付款项、按金及其他应收款项 |
5144412.00 | 5404142.00 | 6564270.00 | 6822920.00 | 5502780.00 | 4623492.00 | 3602966.00 | 3259086.00 | 1471038.00 | 603828.60 | 482908.70 | 356073.80 | 140231.90 |
| 应收联营公司款项 |
602189.00 | 691282.40 | 1084719.00 | 1305644.00 | 1831677.00 | 1158476.00 | 877821.30 | 914317.60 | 181948.70 | 124647.20 | -- | -- | -- |
| 应收共同控制体款项 |
1554918.00 | 1585302.00 | 1539351.00 | 2332466.00 | 3919868.00 | 2498505.00 | 1902021.00 | 830861.50 | 280144.50 | 134677.00 | -- | -- | -- |
| 可收回税项 |
451264.40 | 535262.80 | 659636.60 | 618232.90 | 740541.10 | 576839.80 | 317794.10 | 135234.80 | 117261.70 | 81944.60 | 49509.20 | 50449.70 | 41898.30 |
| 存货 |
8493274.00 | 11826950.00 | 18423800.00 | 18830160.00 | 14192260.00 | 13075550.00 | 9437607.00 | 4373167.00 | 2808358.00 | 2708455.00 | 1522322.00 | 1699570.00 | 1580916.00 |
| 流动资产特殊科目 |
2049.30 | 366.10 | 1156.10 | 447.40 | -- | 1191.20 | -- | -- | -- | -- | -- | -- | -- |
| 总现金 |
1104076.00 | 1375815.00 | 2057417.00 | 4714076.00 | 5152883.00 | 5954213.00 | 4532295.00 | 3030812.00 | -- | -- | -- | -- | -- |
| 货币资金 |
1103682.00 | 1375389.00 | 2055341.00 | 4670970.00 | 5115457.00 | 5896837.00 | 4461756.00 | 2978687.00 | -- | -- | -- | -- | -- |
| 短期投资 |
393.50 | 426.40 | 2075.90 | 43106.10 | 37426.10 | 57376.10 | 70538.59 | 52125.00 | -- | -- | -- | -- | -- |
| 非流动资产 |
7891264.00 | 8326267.00 | 7851296.00 | 8122256.00 | 6244074.00 | 4302179.00 | 3371071.00 | 2568613.00 | 1754752.00 | 1396284.00 | 1348658.00 | 927717.70 | 428609.50 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | 62363.00 | 74097.60 | 5402.30 | 5402.30 | 5402.30 | 946.30 |
| 预付租赁款 |
-- | -- | -- | -- | 11580.60 | 13781.80 | -- | 3274.20 | 3274.20 | 3274.20 | 5764.50 | 5764.50 | 7941.80 |
| 联营公司权益 |
1271078.00 | 1505043.00 | 1403034.00 | 1844751.00 | 1686186.00 | 801959.30 | 577949.20 | 282360.20 | 133445.30 | 58862.00 | 1530.00 | -- | -- |
| 共同控制体权益 |
1565757.00 | 1673908.00 | 1277818.00 | 1596615.00 | 1782560.00 | 1287207.00 | 851124.70 | 580254.90 | 750446.60 | 710979.70 | 789178.40 | 429899.40 | -- |
| 不动产、厂房和设备 |
50109.90 | 49861.90 | 57103.89 | 52509.30 | 23520.70 | 17247.50 | 13414.30 | 8498.10 | 7578.30 | 4860.40 | 4807.80 | 4716.10 | 10557.30 |
| 投资物业 |
4592203.00 | 4590973.00 | 4579777.00 | 4043264.00 | 2269897.00 | 1768604.00 | 1614740.00 | 1440235.00 | 577310.00 | 584230.00 | 520620.00 | 465040.00 | 395580.00 |
| 商誉 |
148817.10 | 148817.10 | 145465.60 | 134370.70 | 47095.20 | 43112.80 | -- | -- | -- | -- | -- | -- | -- |
| 无形资产 |
36708.20 | 42960.10 | 51585.60 | 54179.20 | 9256.80 | 10487.20 | 58272.20 | -- | -- | -- | -- | -- | -- |
| 递延所得税资产 |
153710.60 | 223116.20 | 234324.60 | 220186.50 | 219573.00 | 175844.70 | 102187.60 | 50263.70 | 31979.50 | 28675.30 | 21355.10 | 14718.60 | 11407.30 |
| 非流动资产特殊科目 |
72881.10 | 91588.90 | 102187.70 | 176379.50 | 194405.20 | 183934.60 | 153382.70 | 141363.90 | 176620.60 | -- | -- | 2176.80 | 2176.80 |
| 负债和股东权益总计 |
25616850.00 | 30108090.00 | 38613280.00 | 43274950.00 | 37929940.00 | 32485520.00 | 24106120.00 | 15175750.00 | 8848021.00 | 6745177.00 | 4353864.00 | 3910610.00 | 2685652.00 |
| 负债合计 |
20424960.00 | 23651210.00 | 29995240.00 | 32534970.00 | 29565710.00 | 25665820.00 | 19161510.00 | 11748740.00 | 7119720.00 | 5216860.00 | 3195572.00 | 2995070.00 | 1991592.00 |
| 流动负债 |
17629950.00 | 20852080.00 | 25865810.00 | 22373970.00 | 20687060.00 | 17086740.00 | 12334400.00 | 7918454.00 | 4492604.00 | 2973338.00 | 2011115.00 | 1863233.00 | 1358039.00 |
| 短期借款 |
6361863.00 | 6926477.00 | 7213043.00 | 1773516.00 | 1869927.00 | 2113841.00 | 1339624.00 | 672710.80 | 236753.60 | 279350.00 | 303536.20 | 293464.30 | 337222.00 |
| 应付账款及票据 |
2676627.00 | 2913325.00 | 3106180.00 | 4154529.00 | 2805358.00 | 1648040.00 | 1030611.00 | 473938.70 | 373798.90 | 390509.00 | 244823.50 | 200597.50 | 175406.30 |
| 应计费用及其他应付款 |
3034758.00 | 2625729.00 | 2492365.00 | 3077437.00 | 4146219.00 | 3808700.00 | 3002750.00 | 2013752.00 | 508198.70 | 440920.70 | 813884.60 | 475749.70 | 149181.10 |
| 应交税费 |
951179.30 | 1077863.00 | 1385282.00 | 1503965.00 | 1133740.00 | 1150661.00 | 978166.40 | 586377.60 | 183882.90 | 133424.50 | 147271.00 | 78434.09 | 76054.00 |
| 应付联营公司款项 |
922310.90 | 1085216.00 | 1098539.00 | 1540757.00 | 1100746.00 | 984633.00 | 701560.90 | 406226.10 | 639559.90 | 239327.10 | -- | -- | -- |
| 应付共同控制体款项 |
1505443.00 | 1368967.00 | 1382752.00 | 2541554.00 | 2141756.00 | 1932433.00 | 850350.60 | 667934.10 | 802384.20 | 450179.10 | -- | -- | -- |
| 流动负债特殊科目 |
2177774.00 | 4854502.00 | 9187651.00 | 7782208.00 | 7489318.00 | 5448434.00 | 4431338.00 | 3097515.00 | 1748026.00 | 1039627.00 | 501599.60 | 814987.80 | 620175.10 |
| 非流动负债 |
2795004.00 | 2799129.00 | 4129432.00 | 10161010.00 | 8878652.00 | 8579079.00 | 6827104.00 | 3830285.00 | 2627115.00 | 2243522.00 | 1184457.00 | 1131837.00 | 633553.60 |
| 长期借款 |
2303521.00 | 2301637.00 | 3631923.00 | 9637684.00 | 8601584.00 | 8256016.00 | 6446880.00 | 2638591.00 | 1119911.00 | 886440.30 | 646843.50 | 721945.50 | 549318.80 |
| 递延所得税负债 |
482088.30 | 485124.20 | 480797.70 | 504287.60 | 265002.50 | 315720.80 | 380224.30 | 288408.50 | 133653.50 | 127383.00 | 101918.70 | 96101.20 | 75734.80 |
| 非流动负债特殊科目 |
9395.20 | 12367.40 | 16711.70 | 19035.00 | 12065.10 | 7342.40 | -- | 903286.10 | 1373551.00 | 1229699.00 | 435695.00 | 313790.10 | 8500.00 |
| 权益合计 |
5191890.00 | 6456882.00 | 8618040.00 | 10739980.00 | 8364225.00 | 6819695.00 | 4944617.00 | 3427014.00 | 1728301.00 | 1528316.00 | 1158292.00 | 915539.40 | 694059.40 |
| 股本 |
86362.09 | 85561.00 | 85557.49 | 71519.09 | 66848.10 | 63972.30 | 62627.10 | 61195.10 | 54279.70 | 53715.70 | 48789.60 | 48789.60 | 46737.00 |
| 储备 |
1180147.00 | 1937367.00 | 2855879.00 | 4127496.00 | 3538320.00 | 2955961.00 | 2497783.00 | 2029165.00 | 1443736.00 | 1228994.00 | 971715.30 | 812305.70 | 608215.80 |
| 归属于母公司股东权益 |
1266509.00 | 2022928.00 | 2941437.00 | 4199015.00 | 3605168.00 | 3019934.00 | 2560410.00 | 2090360.00 | 1498016.00 | 1282710.00 | 1020505.00 | 861095.30 | 654952.80 |
| 归属于非控制股股东权益 |
3732927.00 | 4241499.00 | 5484149.00 | 6348510.00 | 4405369.00 | 3411404.00 | 1995850.00 | 951861.00 | 230285.10 | 245606.50 | 79215.90 | 54444.20 | 39106.60 |
| 权益特殊科目 |
192454.50 | 192454.50 | 192454.50 | 192454.50 | 353687.70 | 388357.20 | 388357.20 | 384793.20 | -- | -- | 58571.00 | -- | -- |