中商官网
研究报告
广汇宝信（HK1293）
| 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 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
764517.20 | 773530.10 | 767411.90 | 867464.50 | 801217.40 | 769717.90 | 710678.40 | 694917.60 | 504232.00 | 497245.60 | 514880.00 | 472326.50 | 393465.10 |
| 资产合计 |
2110042.00 | 2309292.00 | 2517938.00 | 2809467.00 | 2856148.00 | 2877782.00 | 2815781.00 | 2574197.00 | 2180355.00 | 1881143.00 | 1977629.00 | 1787173.00 | 1656773.00 |
| 负债合计 |
1345524.00 | 1535762.00 | 1750526.00 | 1942002.00 | 2054930.00 | 2108064.00 | 2105102.00 | 1879280.00 | 1676123.00 | 1383897.00 | 1462749.00 | 1314846.00 | 1263307.00 |
| 归属于母公司股东权益 |
767140.30 | 776098.80 | 768815.20 | 868617.90 | 800316.90 | 766958.40 | 707174.50 | 690981.40 | 500258.90 | 493493.00 | 508866.10 | 467011.60 | 387364.10 |
| 资产合计 |
2110042.00 | 2309292.00 | 2517938.00 | 2809467.00 | 2856148.00 | 2877782.00 | 2815781.00 | 2574197.00 | 2180355.00 | 1881143.00 | 1977629.00 | 1787173.00 | 1656773.00 |
| 流动资产 |
1330224.00 | 1510355.00 | 1662554.00 | 1938300.00 | 1962190.00 | 1963746.00 | 2005783.00 | 1855540.00 | 1584051.00 | 1305441.00 | 1378159.00 | 1264991.00 | 1224821.00 |
| 现金及现金等价物 |
16445.50 | 18971.10 | 45702.90 | 169306.10 | 196556.60 | 171277.50 | 260848.20 | 321530.00 | 383034.60 | 223920.40 | 233787.90 | 211064.20 | 275633.50 |
| 受限制存款及现金 |
83025.40 | 137138.40 | 264662.90 | 324912.50 | 328053.40 | 344780.30 | 354790.70 | 304489.20 | 214286.20 | 233202.10 | 243646.80 | 276988.60 | 261453.10 |
| 交易性金融资产 |
18821.30 | 13456.90 | 8935.60 | -- | -- | -- | -- | -- | 1205.00 | 4686.40 | -- | -- | -- |
| 应收账款及票据 |
81346.30 | 76412.00 | 48489.40 | 37699.10 | 40671.90 | 61354.40 | 56051.10 | 50476.70 | 65246.90 | 35815.90 | 39315.50 | 55693.90 | 135217.30 |
| 预付款项、按金及其他应收款项 |
895119.10 | 906611.40 | 959524.10 | 1116431.00 | 980801.90 | 1015987.00 | 892606.60 | 741871.30 | 604782.40 | 535504.30 | 535371.50 | 403284.60 | 317278.80 |
| 应收共同控制体款项 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4083.50 | 4083.50 | 4283.50 |
| 可收回税项 |
-- | -- | 7940.40 | 10699.10 | 22032.80 | 17372.00 | 26615.00 | 26178.20 | 19472.70 | 17781.80 | 16275.90 | 13647.50 | 13490.20 |
| 存货 |
235466.00 | 357765.20 | 322298.50 | 278252.10 | 393461.00 | 350362.40 | 413206.80 | 410994.30 | 293581.10 | 245494.60 | 305677.70 | 300228.60 | 217465.00 |
| 流动资产特殊科目 |
-- | -- | 5000.00 | 1000.00 | 612.00 | 2612.70 | 1664.90 | -- | 2442.40 | 9035.90 | -- | -- | -- |
| 总现金 |
118292.20 | 169566.40 | 324301.40 | 495218.60 | 525222.00 | 516057.80 | 615638.90 | -- | -- | -- | -- | -- | -- |
| 货币资金 |
99470.90 | 156109.50 | 315365.80 | 495218.60 | 525222.00 | 516057.80 | 615638.90 | -- | -- | -- | -- | -- | -- |
| 短期投资 |
18821.30 | 13456.90 | 8935.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
779817.80 | 798937.20 | 855383.70 | 871166.30 | 893957.90 | 914035.60 | 809997.00 | 718657.40 | 596303.90 | 575701.20 | 599469.90 | 522181.70 | 431951.10 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | 1658.40 | 1774.70 | 1662.10 | 1657.30 | 1651.80 | 1703.50 |
| 预付租赁款 |
-- | -- | 57242.70 | 58316.00 | 59551.00 | -- | 45569.50 | 48979.60 | 49870.60 | 64661.00 | 53713.90 | 37561.90 | 27717.60 |
| 联营公司权益 |
11954.00 | 12330.80 | 12752.40 | 15043.70 | 12370.70 | 12609.20 | 3155.60 | 4354.20 | 3862.30 | -- | -- | -- | -- |
| 共同控制体权益 |
9594.50 | 9739.60 | 10232.30 | 10224.80 | 10224.80 | 10198.30 | 9999.50 | 5718.30 | 5664.10 | 5084.60 | 4501.60 | 3823.30 | 2768.90 |
| 不动产、厂房和设备 |
315958.80 | 326667.80 | 342680.60 | 344392.80 | 335383.60 | 346034.10 | 396649.30 | 400527.10 | 375039.80 | 369707.50 | 378853.70 | 331038.80 | 272026.40 |
| 投资物业 |
41553.50 | 35803.10 | 39272.00 | 39431.60 | 39335.30 | 39814.40 | 37090.50 | -- | -- | -- | -- | -- | -- |
| 商誉 |
114341.60 | 114341.60 | 122201.60 | 122201.60 | 122201.60 | 122201.60 | 122201.60 | 89323.59 | 22478.60 | 10072.50 | 10072.50 | 7567.40 | 7567.40 |
| 无形资产 |
239025.90 | 248607.50 | 229674.30 | 244753.90 | 272975.10 | 338578.20 | 152326.50 | 117822.70 | 98973.59 | 88285.49 | 92218.90 | 94320.60 | 98256.00 |
| 递延所得税资产 |
31625.70 | 35294.70 | 29150.10 | 22567.70 | 30234.90 | 24369.40 | 16821.90 | 8759.50 | 12185.80 | 7845.40 | 7422.90 | 5921.90 | 5548.60 |
| 非流动资产特殊科目 |
15763.80 | 16152.10 | 12177.70 | 14234.30 | 11680.90 | 20230.40 | 26182.60 | 41514.10 | 26454.40 | 28382.60 | 51029.10 | 40296.00 | 16362.70 |
| 负债和股东权益总计 |
2110042.00 | 2309292.00 | 2517938.00 | 2809467.00 | 2856148.00 | 2877782.00 | 2815781.00 | 2574197.00 | 2180355.00 | 1881143.00 | 1977629.00 | 1787173.00 | 1656773.00 |
| 负债合计 |
1345524.00 | 1535762.00 | 1750526.00 | 1942002.00 | 2054930.00 | 2108064.00 | 2105102.00 | 1879280.00 | 1676123.00 | 1383897.00 | 1462749.00 | 1314846.00 | 1263307.00 |
| 流动负债 |
981019.80 | 1144098.00 | 1360491.00 | 1443791.00 | 1450045.00 | 1738932.00 | 1417055.00 | 1146461.00 | 1091768.00 | 1304120.00 | 1128721.00 | 1128412.00 | 1122047.00 |
| 短期借款 |
490387.30 | 551979.00 | 527507.20 | 568514.40 | 535765.00 | 768833.70 | 384210.80 | 326963.60 | 480060.90 | 828093.60 | 510743.80 | 585768.40 | 575781.00 |
| 应付账款及票据 |
281822.50 | 384358.00 | 637528.80 | 684548.60 | 694916.60 | 658692.00 | 752032.10 | 627740.00 | 462467.30 | 394518.40 | 487791.30 | 436434.90 | 441459.80 |
| 应计费用及其他应付款 |
147709.00 | 143129.60 | 63361.10 | 34762.90 | 50849.30 | 146133.50 | 139994.00 | 140360.20 | 113672.40 | 58425.50 | 68802.30 | 66795.20 | 75221.60 |
| 应交税费 |
61101.10 | 64631.40 | 68326.70 | 76697.90 | 70856.70 | 73993.70 | 51309.40 | 49418.10 | 35567.30 | 23082.30 | 61383.20 | 39413.90 | 29584.90 |
| 流动负债特殊科目 |
-- | -- | 63766.80 | 79267.30 | 97657.59 | 91279.00 | 89509.00 | 1978.60 | -- | -- | -- | -- | -- |
| 非流动负债 |
364504.40 | 391664.10 | 390035.00 | 498211.10 | 604884.90 | 369132.20 | 688046.60 | 732819.10 | 584355.30 | 79777.20 | 334028.10 | 186433.70 | 141260.10 |
| 长期借款 |
50413.00 | 49671.80 | 44697.50 | 52973.70 | 69152.70 | 193975.20 | 582836.80 | 570159.00 | 275175.70 | -- | 262113.60 | 116414.40 | 77978.90 |
| 递延所得税负债 |
39709.30 | 42806.20 | 45840.00 | 46703.10 | 47967.90 | 50057.70 | 53502.80 | 42102.10 | 35787.10 | 32561.70 | 32305.00 | 32556.10 | 26724.60 |
| 非流动负债特殊科目 |
274382.10 | 299186.10 | 299497.50 | 398534.30 | 487764.30 | 125099.30 | 51707.00 | 120558.00 | 273392.50 | 47215.50 | 39609.50 | 37463.20 | 36556.60 |
| 权益合计 |
764517.20 | 773530.10 | 767411.90 | 867464.50 | 801217.40 | 769717.90 | 710678.40 | 694917.60 | 504232.00 | 497245.60 | 514880.00 | 472326.50 | 393465.10 |
| 股本 |
2327.70 | 2327.70 | 2327.70 | 2327.70 | 2327.70 | 2327.70 | 2327.50 | 2327.50 | 2083.60 | 2083.60 | 2083.60 | 2083.60 | 2083.60 |
| 储备 |
764812.60 | 773771.10 | 766487.50 | 866290.10 | 797989.20 | 764630.70 | 704847.00 | 688653.90 | 498175.30 | 491409.40 | 506782.50 | 464928.00 | 385280.50 |
| 归属于母公司股东权益 |
767140.30 | 776098.80 | 768815.20 | 868617.90 | 800316.90 | 766958.40 | 707174.50 | 690981.40 | 500258.90 | 493493.00 | 508866.10 | 467011.60 | 387364.10 |
| 归属于非控制股股东权益 |
-2623.10 | -2568.70 | -1403.30 | -1153.40 | 900.50 | 2759.50 | 3504.00 | 3936.20 | 3973.10 | 3752.60 | 6013.90 | 5314.90 | 6101.00 |