中商官网
研究报告
齐合环保（HK0976）
| 科目\年度 | 2024-06-30 | 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 |
479240.00 | 487450.00 | 478070.00 | 485950.00 | 446420.00 | 493100.00 | 514590.00 | 504710.00 | 408440.00 | 441383.40 | 64335.60 | 170668.90 | 207354.20 |
| 资产合计 |
891880.00 | 872040.00 | 857300.00 | 995850.00 | 987290.00 | 1019000.00 | 1138750.00 | 1209370.00 | 1178570.00 | 603792.40 | 364102.50 | 491729.20 | 520197.90 |
| 负债合计 |
412640.00 | 384590.00 | 379230.00 | 509900.00 | 540870.00 | 525899.90 | 624160.00 | 704660.00 | 770130.00 | 162409.00 | 299766.90 | 321060.30 | 312843.70 |
| 归属于母公司股东权益 |
484980.00 | 493150.00 | 482420.00 | 487390.00 | 447760.00 | 494130.00 | 517530.00 | 507310.00 | 411720.00 | 448797.50 | 72405.00 | 177436.00 | 211500.50 |
| 资产合计 |
891880.00 | 872040.00 | 857300.00 | 995850.00 | 987290.00 | 1019000.00 | 1138750.00 | 1209370.00 | 1178570.00 | 603792.40 | 364102.50 | 491729.20 | 520197.90 |
| 流动资产 |
436340.00 | 411290.00 | 405240.00 | 500160.00 | 451010.00 | 403940.00 | 532950.00 | 602219.90 | 660230.00 | 492028.90 | 265911.70 | 406336.90 | 449600.70 |
| 现金及现金等价物 |
18920.00 | 36650.00 | 71369.99 | 78230.00 | 91380.00 | 78480.00 | 69710.00 | 97640.00 | 165670.00 | 358572.00 | 27155.60 | 27109.50 | 44793.70 |
| 受限制存款及现金 |
110.00 | 500.00 | 5230.00 | 14240.00 | 12270.00 | 19170.00 | 31360.00 | 9500.00 | 42270.00 | 13202.20 | 43585.10 | 31724.60 | 15042.10 |
| 应收账款及票据 |
187340.00 | 141760.00 | 129050.00 | 177490.00 | 130200.00 | 95729.99 | 136750.00 | 130730.00 | 144090.00 | 4578.60 | 14202.40 | 28834.10 | 20714.80 |
| 预付款项、按金及其他应收款项 |
41090.00 | 34640.00 | 32440.00 | 39060.00 | 43690.00 | 35000.00 | 42220.00 | 76060.00 | 44630.00 | 12687.30 | 27155.40 | 26663.00 | 35383.00 |
| 可收回税项 |
24680.00 | 19700.00 | 14000.00 | 14550.00 | 12240.00 | 14630.00 | 17600.00 | 15590.00 | 14950.00 | 5403.10 | 3886.70 | 21709.60 | 27395.70 |
| 存货 |
156710.00 | 171220.00 | 132370.00 | 156780.00 | 116930.00 | 149590.00 | 210570.00 | 233850.00 | 177350.00 | 97578.40 | 110778.90 | 257027.30 | 298259.90 |
| 流动资产特殊科目 |
7490.00 | 6820.00 | 20780.00 | 19810.00 | 44300.00 | 11340.00 | 24740.00 | 38850.00 | 71270.00 | 7.30 | 39147.60 | 13268.80 | 8011.50 |
| 总现金 |
19030.00 | 37150.00 | 76600.00 | 92470.00 | 103650.00 | 97649.99 | 101070.00 | 107140.00 | -- | -- | -- | -- | -- |
| 货币资金 |
19030.00 | 37150.00 | 76600.00 | 92470.00 | 103650.00 | 97649.99 | 101070.00 | 107140.00 | -- | -- | -- | -- | -- |
| 定期存款 |
110.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
455540.00 | 460750.00 | 452060.00 | 495690.00 | 536280.00 | 615060.00 | 605800.00 | 607149.90 | 518340.00 | 111763.50 | 98190.80 | 85392.30 | 70597.20 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1405.30 | 1547.00 |
| 预付租赁款 |
-- | -- | -- | -- | 42520.00 | 59920.00 | 38790.00 | 41290.00 | 52930.00 | 52045.60 | 42146.10 | 43306.90 | 34654.70 |
| 联营公司权益 |
-- | -- | 80.00 | 240.00 | -- | -- | -- | 270.00 | 250.00 | 206.40 | 260.90 | -- | -- |
| 共同控制体权益 |
-- | -- | 70990.00 | 90540.00 | -- | -- | -- | 58850.00 | 44540.00 | -- | -- | -- | -- |
| 不动产、厂房和设备 |
213850.00 | 223260.00 | 220260.00 | 225660.00 | 262390.00 | 298290.00 | 360350.00 | 355930.00 | 287340.00 | 54812.90 | 50826.50 | 33153.00 | 29846.30 |
| 投资物业 |
4740.00 | 4970.00 | 5430.00 | 5630.00 | 2070.00 | 910.00 | 320.00 | 350.00 | 8180.00 | 2095.40 | 2235.10 | 2894.20 | 3080.80 |
| 商誉 |
-- | -- | 52440.00 | 55400.00 | 59690.00 | 74529.99 | 75689.99 | 79169.99 | -- | -- | -- | -- | -- |
| 无形资产 |
141010.00 | 142870.00 | 87969.99 | 99640.00 | 77960.00 | 95630.00 | 42700.00 | 41600.00 | 100830.00 | -- | -- | -- | -- |
| 递延所得税资产 |
10050.00 | 6230.00 | 5250.00 | 7890.00 | 11040.00 | 10930.00 | 14870.00 | 16810.00 | 17740.00 | 48.60 | 818.90 | 599.70 | 1262.10 |
| 非流动资产特殊科目 |
85889.99 | 83420.00 | 9640.00 | 10690.00 | 80609.99 | 74849.99 | 73080.00 | 12880.00 | 6530.00 | 2554.60 | 1903.30 | 4033.20 | 206.30 |
| 负债和股东权益总计 |
891880.00 | 872040.00 | 857300.00 | 995850.00 | 987290.00 | 1019000.00 | 1138750.00 | 1209370.00 | 1178570.00 | 603792.40 | 364102.50 | 491729.20 | 520197.90 |
| 负债合计 |
412640.00 | 384590.00 | 379230.00 | 509900.00 | 540870.00 | 525899.90 | 624160.00 | 704660.00 | 770130.00 | 162409.00 | 299766.90 | 321060.30 | 312843.70 |
| 流动负债 |
324910.00 | 308600.00 | 309800.00 | 442660.00 | 439200.00 | 399650.00 | 329800.00 | 536520.00 | 503290.00 | 148105.50 | 296016.40 | 240125.60 | 229418.90 |
| 短期借款 |
83300.00 | 78649.99 | 103080.00 | 161110.00 | 212010.00 | 256900.00 | 135850.00 | 302220.00 | 305770.00 | 125671.50 | 132483.10 | 195868.00 | 194967.30 |
| 应付账款及票据 |
172780.00 | 164480.00 | 141880.00 | 180130.00 | 137720.00 | 63930.00 | 104290.00 | 119280.00 | 91990.00 | 5411.40 | 17800.10 | 20954.10 | 10797.00 |
| 应计费用及其他应付款 |
43110.00 | 45940.00 | 45190.00 | 62700.00 | 51080.00 | 54930.00 | 65929.99 | 82980.00 | 89030.00 | 16110.80 | 23420.80 | 19746.40 | 20038.60 |
| 应交税费 |
7430.00 | 8630.00 | 12350.00 | 30780.00 | 14270.00 | 16870.00 | 19140.00 | 29350.00 | 14540.00 | 911.80 | 377.10 | 226.80 | 1464.00 |
| 流动负债特殊科目 |
18290.00 | 10900.00 | 7300.00 | 7940.00 | 24120.00 | 7020.00 | 4590.00 | 2690.00 | 1960.00 | -- | 121935.30 | 3330.30 | 2152.00 |
| 非流动负债 |
87729.99 | 75990.00 | 69430.00 | 67240.00 | 101670.00 | 126250.00 | 294360.00 | 168140.00 | 266840.00 | 14303.50 | 3750.50 | 80934.70 | 83424.80 |
| 长期借款 |
17740.00 | 11660.00 | 11130.00 | 5080.00 | 17830.00 | 22640.00 | 242910.00 | 113300.00 | 196020.00 | 10358.70 | -- | -- | -- |
| 递延所得税负债 |
31520.00 | 28540.00 | 28100.00 | 30580.00 | 36380.00 | 34280.00 | 38040.00 | 41650.00 | 37940.00 | 2983.30 | 3750.50 | 3525.70 | 3236.50 |
| 非流动负债特殊科目 |
38470.00 | 35790.00 | 30200.00 | 31580.00 | 47460.00 | 69329.99 | 13410.00 | 13190.00 | 32880.00 | 961.50 | -- | 77409.00 | 80188.30 |
| 权益合计 |
479240.00 | 487450.00 | 478070.00 | 485950.00 | 446420.00 | 493100.00 | 514590.00 | 504710.00 | 408440.00 | 441383.40 | 64335.60 | 170668.90 | 207354.20 |
| 股本 |
1610.00 | 1610.00 | 1610.00 | 1610.00 | 1610.00 | 1610.00 | 1610.00 | 1610.00 | 1620.00 | 1588.50 | 1049.40 | 1044.60 | 1043.50 |
| 储备 |
483370.00 | 491540.00 | 480810.00 | 485780.00 | 446150.00 | 492520.00 | 515920.00 | 505700.00 | 410100.00 | 447209.00 | 71355.59 | 176391.40 | 210457.00 |
| 归属于母公司股东权益 |
484980.00 | 493150.00 | 482420.00 | 487390.00 | 447760.00 | 494130.00 | 517530.00 | 507310.00 | 411720.00 | 448797.50 | 72405.00 | 177436.00 | 211500.50 |
| 归属于非控制股股东权益 |
-5740.00 | -5700.00 | -4350.00 | -1440.00 | -1340.00 | -1030.00 | -2940.00 | -2600.00 | -3280.00 | -7414.10 | -8069.40 | -6767.10 | -4146.30 |