中商官网
研究报告
中国宏桥（HK1378）
| 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 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
11861350.00 | 10625640.00 | 9630577.00 | 9243883.00 | 7680167.00 | 6601598.00 | 6261950.00 | 5373757.00 | 4568830.00 | 3629466.00 | 3243401.00 | 2688255.00 | 2233790.00 |
| 资产合计 |
22916500.00 | 20032010.00 | 18574180.00 | 18842090.00 | 18153100.00 | 17960440.00 | 17672690.00 | 15868500.00 | 14252150.00 | 10651800.00 | 8342774.00 | 6517854.00 | 4437672.00 |
| 负债合计 |
11055150.00 | 9406364.00 | 8943601.00 | 9598209.00 | 10472930.00 | 11358850.00 | 11410740.00 | 10494740.00 | 9683316.00 | 7022332.00 | 5099372.00 | 3829599.00 | 2203882.00 |
| 归属于母公司股东权益 |
10779990.00 | 9224468.00 | 8449885.00 | 8130780.00 | 7119614.00 | 6316412.00 | 5996536.00 | 5151972.00 | 4479831.00 | 3556652.00 | 3208963.00 | 2667437.00 | 2231326.00 |
| 资产合计 |
22916500.00 | 20032010.00 | 18574180.00 | 18842090.00 | 18153100.00 | 17960440.00 | 17672690.00 | 15868500.00 | 14252150.00 | 10651800.00 | 8342774.00 | 6517854.00 | 4437672.00 |
| 流动资产 |
10982460.00 | 8739496.00 | 8756769.00 | 10352840.00 | 9743361.00 | 9318822.00 | 8979953.00 | 6585213.00 | 4877951.00 | 3273053.00 | 2479942.00 | 2186863.00 | 1485805.00 |
| 现金及现金等价物 |
4477024.00 | 3172112.00 | 2738454.00 | 4922728.00 | 4546536.00 | 4185711.00 | 4538041.00 | 2194794.00 | 1284238.00 | 848853.40 | 767633.50 | 636207.00 | 917494.30 |
| 受限制存款及现金 |
279747.70 | 182657.90 | 172005.80 | 162387.40 | 154209.80 | 142396.70 | 125647.40 | 126258.90 | 39680.80 | 60141.70 | 82978.90 | 167057.60 | 87208.80 |
| 交易性金融资产 |
-- | -- | -- | -- | -- | 200.50 | -- | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
1637638.00 | 1046639.00 | 1018387.00 | 1920327.00 | 1949326.00 | 2145110.00 | 1847720.00 | 1412421.00 | 1008526.00 | 855689.90 | 280184.70 | 220943.30 | 136335.60 |
| 预付款项、按金及其他应收款项 |
543655.70 | 554209.60 | 642246.30 | 416811.60 | 428063.10 | 261881.50 | 367443.00 | 1150107.00 | 578929.00 | 69205.00 | 60611.40 | 17267.50 | 14890.10 |
| 应收联营公司款项 |
-- | 92998.90 | 66103.50 | 362600.50 | 561758.50 | 243845.70 | -- | -- | -- | -- | -- | -- | -- |
| 可收回税项 |
274592.20 | 295032.90 | 392598.00 | 297467.90 | 131686.80 | 101804.00 | 120544.70 | 143092.60 | 250940.60 | 215619.50 | 171993.40 | 131765.30 | 18803.50 |
| 存货 |
3734400.00 | 3395846.00 | 3726762.00 | 2270511.00 | 1971781.00 | 2184692.00 | 1980556.00 | 1558533.00 | 1714332.00 | 1223544.00 | 1116540.00 | 1013622.00 | 311072.70 |
| 流动资产特殊科目 |
35398.20 | -- | 212.20 | 9.90 | -- | 53179.20 | -- | 5.70 | 1304.70 | -- | -- | -- | -- |
| 总现金 |
4756772.00 | 3354770.00 | 2910460.00 | 5085116.00 | 4700746.00 | 4328309.00 | 4663689.00 | 2321053.00 | -- | -- | -- | -- | -- |
| 货币资金 |
4756772.00 | 3354770.00 | 2910460.00 | 5085116.00 | 4700746.00 | 4328109.00 | 4663689.00 | 2321053.00 | -- | -- | -- | -- | -- |
| 短期投资 |
-- | -- | -- | -- | -- | 200.50 | -- | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
11934050.00 | 11292510.00 | 9817410.00 | 8489249.00 | 8409738.00 | 8641623.00 | 8692736.00 | 9283286.00 | 9374195.00 | 7378745.00 | 5862831.00 | 4330991.00 | 2951867.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | 600.00 | -- | -- | -- | -- | -- |
| 预付租赁款 |
962339.90 | 961567.60 | 760816.00 | 565907.50 | -- | -- | 491505.40 | 382175.50 | 350989.30 | 173859.00 | 145937.80 | 113897.90 | 104440.40 |
| 联营公司权益 |
1322243.00 | 1103443.00 | 1029668.00 | 606499.80 | 668122.20 | 472332.90 | 189540.10 | 132532.80 | 94479.60 | 30974.40 | -- | -- | -- |
| 不动产、厂房和设备 |
7539313.00 | 7020024.00 | 6806030.00 | 6344195.00 | 6475036.00 | 7101937.00 | 7636139.00 | 8404311.00 | 8665846.00 | 6990524.00 | 5485285.00 | 3999666.00 | 2671130.00 |
| 投资物业 |
3529.80 | 3815.90 | 4104.60 | 380.80 | 405.30 | -- | 14360.60 | 15093.10 | -- | -- | -- | -- | -- |
| 商誉 |
27822.40 | 27822.40 | 27822.40 | 27822.40 | 27822.40 | 60881.80 | 60881.80 | 126576.30 | 31176.90 | 8041.80 | 8041.80 | -- | -- |
| 无形资产 |
9007.00 | 10267.10 | 9880.90 | 9188.50 | 567398.00 | 517729.90 | 2267.30 | 1397.20 | -- | -- | -- | -- | -- |
| 递延所得税资产 |
262151.60 | 299002.30 | 260519.70 | 261695.00 | 288602.60 | 208445.40 | 186592.70 | 178485.60 | 55732.20 | 25557.60 | 9649.00 | 13416.40 | 5749.50 |
| 非流动资产特殊科目 |
1807641.00 | 1866570.00 | 918568.80 | 673560.90 | 382352.00 | 280295.60 | 111449.40 | 42114.40 | 175972.00 | 149788.30 | 213917.40 | 204010.20 | 170546.90 |
| 负债和股东权益总计 |
22916500.00 | 20032010.00 | 18574180.00 | 18842090.00 | 18153100.00 | 17960440.00 | 17672690.00 | 15868500.00 | 14252150.00 | 10651800.00 | 8342774.00 | 6517854.00 | 4437672.00 |
| 负债合计 |
11055150.00 | 9406364.00 | 8943601.00 | 9598209.00 | 10472930.00 | 11358850.00 | 11410740.00 | 10494740.00 | 9683316.00 | 7022332.00 | 5099372.00 | 3829599.00 | 2203882.00 |
| 流动负债 |
7698255.00 | 7402913.00 | 7137313.00 | 6306663.00 | 7335136.00 | 6531932.00 | 5774772.00 | 5527064.00 | 4965313.00 | 4212812.00 | 2796026.00 | 2135883.00 | 1207420.00 |
| 短期借款 |
4510392.00 | 4911796.00 | 4343386.00 | 2937708.00 | 4555210.00 | 3194208.00 | 2776516.00 | 952914.80 | 1431094.00 | 1198643.00 | 782373.00 | 966077.40 | 665923.40 |
| 应付账款及票据 |
1493052.00 | 1164828.00 | 1491100.00 | 1873522.00 | 1337707.00 | 1821566.00 | 1666144.00 | 1606010.00 | 750638.60 | 575430.50 | 242705.80 | 199564.90 | 129774.40 |
| 应计费用及其他应付款 |
1044258.00 | 851561.90 | 905330.10 | 979055.60 | 992429.60 | 1225667.00 | 1033273.00 | 1531550.00 | 1185171.00 | 999307.60 | 725467.30 | 531251.40 | 384593.40 |
| 应交税费 |
460203.50 | 350832.20 | 218081.10 | 441968.50 | 447509.20 | 287927.90 | 296894.90 | 219574.20 | 147620.10 | 39430.10 | 107276.20 | 38461.40 | 27020.20 |
| 流动负债特殊科目 |
190350.50 | 123895.00 | 179415.40 | 74409.70 | 2279.70 | 2563.00 | 1945.00 | 1217016.00 | 1450790.00 | 1400000.00 | 938203.10 | 400527.80 | 108.40 |
| 非流动负债 |
3356899.00 | 2003452.00 | 1806289.00 | 3291546.00 | 3137798.00 | 4826915.00 | 5635968.00 | 4967678.00 | 4718003.00 | 2809521.00 | 2303347.00 | 1693716.00 | 996462.10 |
| 长期借款 |
2578112.00 | 1379181.00 | 1623604.00 | 3097345.00 | 2928708.00 | 4665673.00 | 5471968.00 | 1052560.00 | 469677.00 | 1146516.00 | 1189572.00 | 989005.90 | 744365.70 |
| 递延所得税负债 |
48805.70 | 36370.40 | 52379.50 | 81399.80 | 90034.40 | 72154.50 | 67098.20 | 50539.70 | 57809.70 | 16582.50 | 14846.00 | 4000.00 | 7376.30 |
| 非流动负债特殊科目 |
729981.10 | 587900.30 | 130305.70 | 112800.80 | 119054.80 | 89088.20 | 96901.49 | 3864578.00 | 4190516.00 | 1646422.00 | 1098929.00 | 700710.30 | 244720.10 |
| 权益合计 |
11861350.00 | 10625640.00 | 9630577.00 | 9243883.00 | 7680167.00 | 6601598.00 | 6261950.00 | 5373757.00 | 4568830.00 | 3629466.00 | 3243401.00 | 2688255.00 | 2233790.00 |
| 股本 |
61888.10 | 61888.10 | 61888.10 | 59513.90 | 57931.80 | 55909.00 | 56617.20 | 52696.60 | 47405.70 | 41583.40 | 40315.20 | 38620.60 | 38620.60 |
| 储备 |
10718110.00 | 9162580.00 | 8387997.00 | 8071266.00 | 7061682.00 | 6260503.00 | 5939919.00 | 5099275.00 | 4432426.00 | 3515069.00 | 3168647.00 | 2628817.00 | 2192705.00 |
| 归属于母公司股东权益 |
10779990.00 | 9224468.00 | 8449885.00 | 8130780.00 | 7119614.00 | 6316412.00 | 5996536.00 | 5151972.00 | 4479831.00 | 3556652.00 | 3208963.00 | 2667437.00 | 2231326.00 |
| 归属于非控制股股东权益 |
1081356.00 | 1401177.00 | 1180692.00 | 1113103.00 | 560553.30 | 285185.80 | 265413.60 | 221785.10 | 88999.00 | 72813.40 | 34439.00 | 20817.20 | 2464.20 |