中商官网
研究报告
中国利郎（HK1234）
| 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 |
405520.60 | 396739.20 | 378223.10 | 367338.80 | 365352.50 | 360627.90 | 339985.90 | 314173.10 | 301156.20 | 291119.80 | 269786.90 | 251348.30 | 238200.60 |
| 资产合计 |
685362.30 | 650266.80 | 547770.10 | 500775.40 | 501139.10 | 456332.70 | 441241.10 | 379556.10 | 423366.80 | 475563.30 | 412367.00 | 350111.10 | 328926.50 |
| 负债合计 |
279841.70 | 253527.60 | 169547.00 | 133436.60 | 135786.60 | 95704.80 | 101255.20 | 65383.00 | 122210.60 | 184443.50 | 142580.10 | 98762.80 | 90725.90 |
| 归属于母公司股东权益 |
402572.30 | 396739.20 | 378223.10 | 367338.80 | 365352.50 | 360627.90 | 339985.90 | 314173.10 | 301156.20 | 291119.80 | 269786.90 | 251348.30 | 238200.60 |
| 资产合计 |
685362.30 | 650266.80 | 547770.10 | 500775.40 | 501139.10 | 456332.70 | 441241.10 | 379556.10 | 423366.80 | 475563.30 | 412367.00 | 350111.10 | 328926.50 |
| 流动资产 |
383812.30 | 267750.10 | 277175.10 | 327253.60 | 361786.60 | 353064.70 | 348708.20 | 304971.20 | 368032.20 | 434417.80 | 370965.60 | 291737.00 | 251457.80 |
| 现金及现金等价物 |
82697.99 | 107722.50 | 96011.40 | 157161.90 | 173893.40 | 175060.90 | 184285.00 | 182328.10 | 161365.80 | 216171.20 | 184517.90 | 143578.80 | 124278.80 |
| 受限制存款及现金 |
25454.90 | 3968.50 | 8122.70 | 1210.40 | 171.00 | 894.60 | 1520.10 | 683.10 | 48890.70 | 105385.20 | 84613.10 | 45800.00 | 15393.90 |
| 应收账款及票据 |
42068.10 | 39285.40 | 52859.20 | 48407.30 | 71169.40 | 95731.80 | 82254.00 | 63699.70 | 66766.40 | 75673.99 | 60374.50 | 49484.50 | 68584.00 |
| 预付款项、按金及其他应收款项 |
9560.90 | 8390.40 | 7728.60 | 8443.40 | 36772.20 | 2981.20 | 13008.00 | 3491.70 | 3451.80 | 4649.80 | 5976.90 | 9769.00 | 5036.60 |
| 可收回税项 |
31653.80 | 25816.30 | 23939.00 | 22656.90 | 13075.20 | 9471.90 | -- | 3635.30 | 1224.70 | 391.10 | 598.70 | -- | 135.80 |
| 存货 |
108691.80 | 82567.00 | 88514.20 | 89373.70 | 66705.40 | 68924.30 | 67641.10 | 32333.30 | 29438.50 | 29146.50 | 24884.50 | 27104.70 | 28028.70 |
| 流动资产特殊科目 |
83684.80 | -- | -- | -- | -- | -- | -- | 18800.00 | 56894.30 | 3000.00 | 10000.00 | 16000.00 | 10000.00 |
| 总现金 |
315744.30 | 313927.90 | 189134.10 | 158372.30 | 174064.40 | 175955.50 | 185805.10 | 201811.20 | -- | -- | -- | -- | -- |
| 货币资金 |
315744.30 | 313927.90 | 189134.10 | 158372.30 | 174064.40 | 175955.50 | 185805.10 | 201811.20 | -- | -- | -- | -- | -- |
| 定期存款 |
133471.90 | 109049.10 | 65000.00 | -- | -- | -- | -- | 18800.00 | -- | -- | -- | -- | -- |
| 非流动资产 |
301550.00 | 382516.70 | 270595.00 | 173521.80 | 139352.50 | 103268.00 | 92532.90 | 74584.90 | 55334.60 | 41145.50 | 41401.40 | 58374.10 | 77468.70 |
| 预付租赁款 |
11402.80 | 11698.60 | 11994.40 | 12350.10 | 15909.10 | -- | 10276.60 | 10514.90 | 10753.30 | 10114.50 | 3497.60 | 3579.00 | 3660.50 |
| 不动产、厂房和设备 |
116342.10 | 119367.90 | 121294.40 | 120018.30 | 92372.70 | 71389.20 | 69912.40 | 42994.50 | 39441.50 | 27677.40 | 28415.40 | 30331.10 | 32776.20 |
| 投资物业 |
24893.60 | 25998.90 | 27190.00 | 11877.20 | 12219.80 | 14240.30 | 9881.10 | 10154.90 | 2514.50 | -- | -- | -- | -- |
| 无形资产 |
14919.80 | 13571.90 | 13488.20 | 17285.50 | 16109.90 | 14728.20 | 675.20 | 561.50 | 534.50 | 403.30 | 524.20 | 574.20 | 695.20 |
| 递延所得税资产 |
4623.00 | 4442.30 | 6482.10 | 5505.30 | 2431.00 | 2082.30 | 601.60 | 600.50 | 2042.30 | 2501.30 | 2342.60 | 1914.20 | 2191.70 |
| 非流动资产特殊科目 |
129368.70 | 207437.10 | 90145.90 | 6485.40 | 310.00 | 828.00 | 1186.00 | 9758.60 | 48.50 | 449.00 | 6621.60 | 21975.60 | 38145.10 |
| 负债和股东权益总计 |
685362.30 | 650266.80 | 547770.10 | 500775.40 | 501139.10 | 456332.70 | 441241.10 | 379556.10 | 423366.80 | 475563.30 | 412367.00 | 350111.10 | 328926.50 |
| 负债合计 |
279841.70 | 253527.60 | 169547.00 | 133436.60 | 135786.60 | 95704.80 | 101255.20 | 65383.00 | 122210.60 | 184443.50 | 142580.10 | 98762.80 | 90725.90 |
| 流动负债 |
205070.90 | 162272.30 | 143908.30 | 126146.60 | 128797.70 | 93524.50 | 99263.00 | 61871.60 | 117283.80 | 180571.70 | 135953.20 | 77924.90 | 54415.60 |
| 短期借款 |
51377.60 | 28986.20 | 24949.90 | 7262.00 | -- | -- | -- | -- | 49352.80 | 100401.70 | 85459.00 | 41831.60 | 15018.00 |
| 应付账款及票据 |
91489.70 | 72994.50 | 57980.10 | 43542.30 | 41033.20 | 51771.90 | 60714.30 | 33652.30 | 34371.20 | 34266.00 | 26937.10 | 18416.70 | 20621.40 |
| 应计费用及其他应付款 |
31483.60 | 35399.00 | 38325.80 | 53222.80 | 68769.30 | 23841.80 | 21027.40 | 19521.80 | 16202.70 | 24126.90 | 14683.90 | 14424.10 | 14430.90 |
| 应交税费 |
26645.30 | 22388.00 | 19717.90 | 17476.60 | 15248.90 | 15238.40 | 13448.50 | 8697.50 | 17357.10 | 21777.10 | 8873.20 | 3252.50 | 4345.30 |
| 流动负债特殊科目 |
4074.70 | 2504.60 | 2934.60 | 4642.90 | 3746.30 | 2672.40 | 4072.80 | -- | -- | -- | -- | -- | -- |
| 非流动负债 |
74770.80 | 91255.30 | 25638.70 | 7290.00 | 6988.90 | 2180.30 | 1992.20 | 3511.40 | 4926.80 | 3871.80 | 6626.90 | 20837.90 | 36310.30 |
| 长期借款 |
67148.60 | 85334.80 | 18702.70 | -- | -- | -- | -- | -- | -- | -- | -- | 14465.20 | 29349.70 |
| 递延所得税负债 |
2481.50 | 1045.30 | 1267.50 | 921.70 | 796.30 | 2180.30 | 1992.20 | 3271.40 | 4686.80 | 3871.80 | 6626.90 | 6281.70 | 6869.60 |
| 非流动负债特殊科目 |
5140.70 | 4875.20 | 5668.50 | 6368.30 | 6192.60 | -- | -- | 240.00 | 240.00 | -- | -- | 91.00 | 91.00 |
| 权益合计 |
405520.60 | 396739.20 | 378223.10 | 367338.80 | 365352.50 | 360627.90 | 339985.90 | 314173.10 | 301156.20 | 291119.80 | 269786.90 | 251348.30 | 238200.60 |
| 股本 |
10551.70 | 10551.70 | 10551.70 | 10551.70 | 10551.70 | 10551.70 | 10551.70 | 10549.20 | 10646.70 | 10645.80 | 10604.90 | 10582.60 | 10580.10 |
| 储备 |
392020.60 | 386187.50 | 367671.40 | 356787.10 | 354800.80 | 350076.20 | 329434.20 | 303623.90 | 290509.50 | 280474.00 | 259182.00 | 240765.70 | 227620.50 |
| 归属于母公司股东权益 |
402572.30 | 396739.20 | 378223.10 | 367338.80 | 365352.50 | 360627.90 | 339985.90 | 314173.10 | 301156.20 | 291119.80 | 269786.90 | 251348.30 | 238200.60 |
| 归属于非控制股股东权益 |
2948.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |