中商官网
研究报告
万裕科技（HK0894）
| 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 |
149532.80 | 154586.50 | 150600.60 | 168962.90 | 154604.70 | 139631.30 | 142252.80 | 147553.90 | 131257.50 | 139626.00 | 156914.50 | 153874.20 | 143160.60 |
| 资产合计 |
314787.70 | 316911.80 | 323134.70 | 344633.30 | 325260.70 | 291881.20 | 272467.30 | 275308.70 | 247516.70 | 255302.20 | 274943.50 | 277827.00 | 292193.80 |
| 负债合计 |
165254.90 | 162325.30 | 172534.10 | 175670.40 | 170656.00 | 152249.90 | 130214.50 | 127754.80 | 116259.20 | 115676.20 | 118029.00 | 123952.80 | 149033.20 |
| 归属于母公司股东权益 |
146673.00 | 151681.70 | 147358.40 | 165053.30 | 150542.20 | 135958.50 | 138065.10 | 141650.70 | 124241.00 | 139197.80 | 156385.40 | 153133.10 | 142670.10 |
| 资产合计 |
314787.70 | 316911.80 | 323134.70 | 344633.30 | 325260.70 | 291881.20 | 272467.30 | 275308.70 | 247516.70 | 255302.20 | 274943.50 | 277827.00 | 292193.80 |
| 流动资产 |
165376.30 | 166360.70 | 184901.00 | 194915.20 | 184461.70 | 161780.50 | 153549.60 | 161082.50 | 134571.30 | 136524.90 | 143615.70 | 155985.20 | 168290.40 |
| 现金及现金等价物 |
20817.20 | 24972.00 | 31186.90 | 21573.20 | 26348.60 | 22571.50 | 20233.80 | 31270.20 | 28311.60 | 34779.70 | 40083.90 | 43336.30 | 62540.00 |
| 交易性金融资产 |
1.40 | 907.30 | 1.40 | 1.40 | 1.40 | 1.70 | 2.00 | 3.60 | 4.50 | 5.10 | 5.90 | 5.50 | 5.60 |
| 应收账款及票据 |
66019.40 | 62877.20 | 70823.50 | 77587.50 | 76156.70 | 65788.40 | 58522.60 | 64059.40 | 48092.00 | 34378.50 | 31123.30 | 39630.50 | 40058.30 |
| 预付款项、按金及其他应收款项 |
15852.00 | 13693.30 | 12767.00 | 13943.10 | 11852.40 | 10630.30 | 10834.20 | 9689.40 | 8671.50 | 6214.00 | 7932.10 | 11095.40 | 10163.40 |
| 应收联营公司款项 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 365.10 | 3843.10 | 3321.40 | -- |
| 应收共同控制体款项 |
2013.80 | 2294.00 | 2281.50 | 3067.80 | 2058.00 | 2988.40 | 2882.30 | 2260.90 | 2678.20 | 13142.70 | 14106.50 | 15163.80 | 14435.30 |
| 可收回税项 |
-- | -- | -- | -- | 244.00 | 170.10 | 163.30 | 146.60 | 292.10 | 94.40 | 293.90 | 843.80 | 157.70 |
| 存货 |
60672.50 | 61616.90 | 67771.90 | 78665.99 | 67726.00 | 59560.00 | 60842.50 | 53555.30 | 45656.00 | 46351.80 | 44959.40 | 41650.10 | 40913.40 |
| 流动资产特殊科目 |
-- | -- | 68.80 | 76.20 | 74.60 | 70.10 | 68.90 | 97.10 | 865.40 | 1193.60 | 1267.60 | 938.40 | 16.70 |
| 总现金 |
20818.60 | 25879.30 | 31188.30 | 21574.60 | 26350.00 | 22573.20 | 20235.80 | 31273.80 | -- | -- | -- | -- | -- |
| 货币资金 |
20817.20 | 24972.00 | 31186.90 | 21573.20 | 26348.60 | 22571.50 | 20233.80 | 31270.20 | -- | -- | -- | -- | -- |
| 短期投资 |
1.40 | 907.30 | 1.40 | 2.80 | 2.80 | 1.70 | 2.00 | 3.60 | -- | -- | -- | -- | -- |
| 非流动资产 |
149411.40 | 150551.10 | 138233.70 | 149718.10 | 140799.00 | 130100.70 | 118917.70 | 114226.20 | 112945.40 | 118777.30 | 131327.80 | 121841.80 | 123903.40 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | 2443.30 | 2393.60 | 2337.40 | 1446.20 | 1270.10 | 1388.10 | 1225.80 | 2020.30 |
| 预付租赁款 |
987.90 | 1045.20 | 5479.60 | 6149.40 | 6130.50 | 5908.40 | 6185.80 | 6871.80 | 6569.90 | 7172.80 | 7785.10 | 3175.30 | 9523.50 |
| 联营公司权益 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 7243.80 | 7667.10 | 6979.70 | 4007.00 |
| 共同控制体权益 |
19253.50 | 19933.70 | 20012.40 | 22061.10 | 19414.20 | 16721.50 | 14047.40 | 11637.10 | 9646.10 | 9591.60 | 10500.60 | 11175.70 | 9491.00 |
| 不动产、厂房和设备 |
54185.50 | 58245.10 | 55754.50 | 65210.30 | 69097.30 | 66633.99 | 57560.39 | 60226.40 | 62522.00 | 71106.90 | 79313.90 | 82936.60 | 83434.50 |
| 投资物业 |
36510.30 | 37385.80 | 15456.00 | 16352.60 | 15986.00 | 15825.60 | 14777.80 | 13652.20 | 15039.60 | 14153.00 | 13887.20 | 8300.40 | 6534.10 |
| 商誉 |
0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | -- | -- | -- | 41.10 |
| 无形资产 |
31.90 | 57.50 | 80.00 | 114.00 | 136.50 | 151.80 | 178.00 | 225.10 | 239.80 | 111.30 | 189.00 | 187.70 | 445.30 |
| 递延所得税资产 |
1955.50 | 1789.10 | 1565.40 | 1572.70 | 1528.30 | 1029.90 | 1417.30 | 1646.30 | 1640.00 | 1339.60 | 1586.20 | 1028.10 | 1384.70 |
| 非流动资产特殊科目 |
36486.50 | 32094.70 | 39885.50 | 38257.70 | 28505.90 | 21385.90 | 22357.10 | 17629.60 | 15841.50 | 6788.20 | 9010.60 | 6832.50 | 7021.90 |
| 负债和股东权益总计 |
314787.70 | 316911.80 | 323134.70 | 344633.30 | 325260.70 | 291881.20 | 272467.30 | 275308.70 | 247516.70 | 255302.20 | 274943.50 | 277827.00 | 292193.80 |
| 负债合计 |
165254.90 | 162325.30 | 172534.10 | 175670.40 | 170656.00 | 152249.90 | 130214.50 | 127754.80 | 116259.20 | 115676.20 | 118029.00 | 123952.80 | 149033.20 |
| 流动负债 |
150657.40 | 147978.10 | 164880.20 | 165751.40 | 159077.50 | 140204.10 | 116261.00 | 110100.30 | 86566.50 | 79079.60 | 76956.10 | 85669.80 | 84846.20 |
| 短期借款 |
96645.20 | 102784.60 | 109451.30 | 107496.20 | 102451.70 | 97567.70 | 80001.90 | 71879.50 | 55981.50 | 50547.70 | 50564.60 | 53677.60 | 51471.70 |
| 应付账款及票据 |
32380.80 | 23458.20 | 29740.90 | 30568.30 | 34612.60 | 25477.00 | 20116.00 | 22506.90 | 18341.90 | 19178.60 | 16820.70 | 18487.60 | 18779.90 |
| 应计费用及其他应付款 |
9673.10 | 9445.10 | 11812.00 | 13804.90 | 13303.30 | 10219.60 | 10667.20 | 10536.30 | 9347.20 | 6408.80 | 6490.70 | 7727.50 | 8591.20 |
| 应交税费 |
5757.70 | 5978.70 | 6378.40 | 5194.40 | 3048.00 | 3233.10 | 898.90 | 863.10 | 533.30 | 462.50 | 483.10 | 462.80 | 852.70 |
| 应付共同控制体款项 |
6200.60 | 5972.70 | 6803.90 | 7625.60 | 5661.90 | 3682.20 | 4378.10 | 3946.50 | 1975.10 | 1978.00 | 2033.90 | 4727.30 | 4573.50 |
| 流动负债特殊科目 |
-- | 338.80 | 693.70 | 1062.00 | -- | 24.50 | 198.90 | 368.00 | 387.50 | 504.00 | 563.10 | 587.00 | 577.20 |
| 非流动负债 |
14597.50 | 14347.20 | 7653.90 | 9919.00 | 11578.50 | 12045.80 | 13953.50 | 17654.50 | 29692.70 | 36596.60 | 41072.90 | 38283.00 | 64187.00 |
| 长期借款 |
3560.10 | 432.50 | -- | -- | -- | -- | 8933.60 | 12828.40 | 24993.30 | 30809.80 | 35221.90 | 33702.20 | 53616.60 |
| 递延所得税负债 |
7355.10 | 7445.10 | 4781.50 | 5028.20 | 4947.80 | 4381.70 | 3961.40 | 3467.70 | 3208.40 | 3495.50 | 3357.30 | 2077.90 | 1818.60 |
| 非流动负债特殊科目 |
3682.30 | 6469.60 | 2872.40 | 4890.80 | 6630.70 | 7664.10 | 1058.50 | 1358.40 | 1491.00 | 2291.30 | 2493.70 | 2502.90 | 8751.80 |
| 权益合计 |
149532.80 | 154586.50 | 150600.60 | 168962.90 | 154604.70 | 139631.30 | 142252.80 | 147553.90 | 131257.50 | 139626.00 | 156914.50 | 153874.20 | 143160.60 |
| 股本 |
4755.50 | 4755.50 | 4755.50 | 4755.50 | 4755.50 | 4755.50 | 4755.50 | 4755.50 | 4755.50 | 4762.40 | 4792.40 | 4790.90 | 4790.90 |
| 储备 |
141917.50 | 146926.20 | 142602.90 | 160297.80 | 145786.70 | 131203.00 | 133309.60 | 136895.20 | 119485.50 | 134435.40 | 151593.00 | 148342.20 | 137879.20 |
| 归属于母公司股东权益 |
146673.00 | 151681.70 | 147358.40 | 165053.30 | 150542.20 | 135958.50 | 138065.10 | 141650.70 | 124241.00 | 139197.80 | 156385.40 | 153133.10 | 142670.10 |
| 归属于非控制股股东权益 |
2859.80 | 2904.80 | 3242.20 | 3909.60 | 4062.50 | 3672.80 | 4187.70 | 5903.20 | 7016.50 | 428.20 | 529.10 | 741.10 | 490.50 |