中商官网
研究报告
常茂生物（HK0954）
| 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 |
58333.90 | 65158.90 | 77889.30 | 69752.60 | 64991.50 | 66231.40 | 63086.70 | 58095.70 | 58885.30 | 56930.70 | 53581.40 | 51955.50 | 46395.30 |
| 资产合计 |
124975.80 | 124249.60 | 120675.50 | 95651.50 | 84732.90 | 73773.90 | 73201.80 | 73238.20 | 67635.80 | 73020.40 | 69229.49 | 67777.80 | 66229.80 |
| 负债合计 |
66641.90 | 59090.70 | 42786.20 | 25898.90 | 19741.40 | 7542.50 | 10115.10 | 15142.50 | 8750.50 | 16089.70 | 15648.10 | 15822.30 | 19834.50 |
| 归属于母公司股东权益 |
58344.60 | 65168.80 | 77853.10 | 69709.90 | 64937.70 | 66169.20 | 62987.30 | 57934.70 | 58656.10 | 56715.89 | 53353.80 | 51747.40 | 46220.80 |
| 资产合计 |
124975.80 | 124249.60 | 120675.50 | 95651.50 | 84732.90 | 73773.90 | 73201.80 | 73238.20 | 67635.80 | 73020.40 | 69229.49 | 67777.80 | 66229.80 |
| 流动资产 |
29879.30 | 33831.70 | 36204.60 | 31702.60 | 40921.80 | 31070.70 | 31139.80 | 31544.50 | 27549.70 | 32745.60 | 28679.80 | 30436.50 | 31044.70 |
| 现金及现金等价物 |
5796.30 | 8955.40 | 5999.30 | 5817.80 | 13369.30 | 11931.60 | 8139.80 | 7260.20 | 5071.60 | 9579.10 | 6170.30 | 6479.00 | 10817.80 |
| 受限制存款及现金 |
110.80 | 160.90 | 1234.40 | 1475.00 | 1521.20 | 158.80 | 277.40 | 1567.10 | 506.60 | 883.00 | 772.40 | 444.20 | 409.40 |
| 应收账款及票据 |
6300.10 | 8793.70 | 7542.20 | 8783.60 | 6953.50 | 6413.10 | 9867.20 | 8714.80 | 9448.70 | 7103.70 | 7575.90 | 7900.40 | 7455.00 |
| 预付款项、按金及其他应收款项 |
636.20 | 738.70 | 859.60 | 659.90 | 2435.50 | 1630.00 | 1683.00 | 1170.60 | 1354.80 | 1342.60 | 1631.50 | 1762.90 | 1463.80 |
| 可收回税项 |
1039.80 | 1275.30 | 4114.40 | 2617.20 | 198.00 | 224.60 | -- | 1298.30 | 996.90 | 817.30 | 29.30 | -- | -- |
| 存货 |
14335.40 | 13207.50 | 16091.10 | 12290.30 | 12554.00 | 10618.30 | 10802.40 | 11533.50 | 10171.10 | 13019.90 | 12500.40 | 13594.60 | 10848.00 |
| 流动资产特殊科目 |
1660.70 | 700.20 | 363.60 | 58.80 | 3890.30 | 94.30 | 370.00 | -- | -- | -- | -- | 255.40 | 50.70 |
| 总现金 |
5907.10 | 9116.30 | 7233.70 | 7337.80 | 14955.50 | 12180.40 | 8787.20 | 8997.30 | -- | -- | -- | -- | -- |
| 货币资金 |
5907.10 | 9116.30 | 7233.70 | 7337.80 | 14955.50 | 12180.40 | 8787.20 | 8997.30 | -- | -- | -- | -- | -- |
| 定期存款 |
-- | -- | -- | -- | -- | -- | -- | 170.00 | -- | -- | -- | -- | -- |
| 非流动资产 |
95096.50 | 90417.90 | 84470.90 | 63948.90 | 43811.10 | 42703.20 | 42062.00 | 41693.70 | 40086.10 | 40274.80 | 40549.70 | 37341.30 | 35185.10 |
| 预付租赁款 |
8902.80 | 9113.80 | 9324.70 | 9535.60 | 2455.70 | -- | 2594.30 | 2664.20 | 2737.30 | 2805.80 | 2874.40 | 2137.70 | 2190.30 |
| 不动产、厂房和设备 |
60427.50 | 43339.40 | 42749.20 | 29018.00 | 23592.00 | 27029.70 | 29253.70 | 29923.70 | 30592.30 | 27629.60 | 28392.60 | 24762.70 | 25926.10 |
| 投资物业 |
342.40 | 377.00 | 412.80 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 无形资产 |
183.70 | 291.20 | 291.20 | 188.00 | 134.50 | 2674.90 | 66.00 | 74.40 | 82.80 | 119.00 | 231.40 | 350.30 | 489.90 |
| 递延所得税资产 |
22.00 | 68.40 | 2465.40 | 2049.10 | 2597.40 | 2026.10 | 1394.90 | 878.80 | 716.30 | 254.90 | 103.00 | 105.80 | 87.70 |
| 非流动资产特殊科目 |
25218.10 | 37228.10 | 29227.60 | 23158.20 | 15031.50 | 10972.50 | 8753.10 | 8152.60 | 5957.40 | 9465.50 | 8948.30 | 9984.80 | 6491.10 |
| 负债和股东权益总计 |
124975.80 | 124249.60 | 120675.50 | 95651.50 | 84732.90 | 73773.90 | 73201.80 | 73238.20 | 67635.80 | 73020.40 | 69229.49 | 67777.80 | 66229.80 |
| 负债合计 |
66641.90 | 59090.70 | 42786.20 | 25898.90 | 19741.40 | 7542.50 | 10115.10 | 15142.50 | 8750.50 | 16089.70 | 15648.10 | 15822.30 | 19834.50 |
| 流动负债 |
60455.10 | 32523.80 | 27401.70 | 25671.20 | 19633.40 | 7309.30 | 9871.20 | 14851.10 | 8504.40 | 16063.30 | 15613.80 | 15775.00 | 19769.00 |
| 短期借款 |
51474.00 | 24220.30 | 13754.20 | 8690.00 | 50.00 | 2050.00 | 3931.10 | 5400.70 | 3000.00 | 9000.00 | 9000.00 | 10500.00 | 14445.60 |
| 应付账款及票据 |
2870.00 | 3077.10 | 6653.80 | 9580.60 | 7870.70 | 2013.90 | 1978.10 | 7350.50 | 2966.70 | 4193.60 | 3977.10 | 1841.00 | 2087.80 |
| 应计费用及其他应付款 |
5445.40 | 4567.90 | 6017.20 | 6761.10 | 11712.70 | 3243.90 | 3705.50 | 2098.80 | 2536.60 | 2649.60 | 2612.50 | 3253.60 | 3000.80 |
| 应交税费 |
154.00 | 216.20 | 331.30 | 639.50 | -- | 1.50 | 256.50 | 1.10 | 1.10 | 175.50 | -- | 180.40 | 234.80 |
| 流动负债特殊科目 |
511.70 | 442.30 | 645.20 | -- | -- | -- | -- | -- | -- | 44.60 | 24.20 | -- | -- |
| 非流动负债 |
6186.80 | 26566.90 | 15384.50 | 227.70 | 108.00 | 233.20 | 243.90 | 291.40 | 246.10 | 26.40 | 34.30 | 47.30 | 65.50 |
| 长期借款 |
2030.00 | 25041.00 | 15207.30 | 150.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 递延所得税负债 |
67.90 | 60.20 | 52.50 | 44.80 | 36.80 | 57.10 | 49.40 | 48.40 | 34.00 | 26.40 | 34.30 | 47.30 | 65.50 |
| 非流动负债特殊科目 |
4088.90 | 1465.70 | 124.70 | 32.90 | 71.20 | 176.10 | 194.50 | 243.00 | 212.10 | -- | -- | -- | -- |
| 权益合计 |
58333.90 | 65158.90 | 77889.30 | 69752.60 | 64991.50 | 66231.40 | 63086.70 | 58095.70 | 58885.30 | 56930.70 | 53581.40 | 51955.50 | 46395.30 |
| 股本 |
5297.00 | 5297.00 | 5297.00 | 5297.00 | 5297.00 | 5297.00 | 5297.00 | 5297.00 | 5297.00 | 5297.00 | 5297.00 | 5297.00 | 5297.00 |
| 储备 |
53047.60 | 59871.80 | 72556.10 | 64412.90 | 59640.70 | 60872.20 | 57690.30 | 52637.70 | 53359.10 | 51418.90 | 48056.80 | 46450.40 | 40923.80 |
| 归属于母公司股东权益 |
58344.60 | 65168.80 | 77853.10 | 69709.90 | 64937.70 | 66169.20 | 62987.30 | 57934.70 | 58656.10 | 56715.89 | 53353.80 | 51747.40 | 46220.80 |
| 归属于非控制股股东权益 |
-10.70 | -9.90 | 36.20 | 42.70 | 53.80 | 62.20 | 99.40 | 161.00 | 229.20 | 214.80 | 227.60 | 208.10 | 174.50 |