中商官网
研究报告
同仁堂科技（HK1666）
| 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 |
1016508.00 | 965188.50 | 901693.80 | 815840.20 | 775150.50 | 741457.40 | 727684.90 | 645954.20 | 588510.80 | 516303.60 | 443615.40 | 400861.70 | 222732.50 |
| 资产合计 |
1440859.00 | 1350774.00 | 1248477.00 | 1159387.00 | 1094080.00 | 1046997.00 | 976986.60 | 887565.70 | 818416.60 | 620328.10 | 553219.40 | 514819.20 | 317967.10 |
| 负债合计 |
424351.20 | 385585.70 | 346783.00 | 343546.40 | 318929.30 | 305539.60 | 249301.70 | 241611.50 | 229905.80 | 104024.50 | 109604.10 | 113957.50 | 95234.59 |
| 归属于母公司股东权益 |
720619.70 | 688941.70 | 648275.10 | 597947.90 | 573154.90 | 552725.50 | 531665.20 | 481662.00 | 440318.40 | 396930.20 | 354958.80 | 325727.70 | 193760.70 |
| 资产合计 |
1440859.00 | 1350774.00 | 1248477.00 | 1159387.00 | 1094080.00 | 1046997.00 | 976986.60 | 887565.70 | 818416.60 | 620328.10 | 553219.40 | 514819.20 | 317967.10 |
| 流动资产 |
1083348.00 | 1005890.00 | 907218.10 | 813029.00 | 745348.40 | 758029.70 | 739167.80 | 684337.60 | 647213.00 | 485808.50 | 443237.80 | 431233.80 | 248365.10 |
| 现金及现金等价物 |
412948.80 | 274645.80 | 372166.80 | 324615.90 | 294795.80 | 299064.50 | 190403.60 | 202356.10 | 233211.00 | 154813.00 | 177438.90 | 196791.90 | 83518.30 |
| 交易性金融资产 |
44.40 | 37.00 | 42.90 | -- | -- | 3168.00 | 2900.00 | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
110356.50 | 88833.30 | 149724.90 | 119316.50 | 104485.60 | 119458.90 | 104898.80 | 114789.40 | 79249.80 | 37829.30 | 29048.80 | 24480.70 | 15244.70 |
| 预付款项、按金及其他应收款项 |
7790.00 | 4927.80 | 9977.30 | 20222.60 | 19020.10 | 11906.10 | 21477.80 | 20332.90 | 15824.30 | 11103.30 | 9885.60 | 7825.30 | 1283.30 |
| 可收回税项 |
8139.10 | 10769.10 | 5345.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 存货 |
516599.50 | 474443.30 | 323920.90 | 284711.60 | 273333.20 | 232178.40 | 236116.10 | 230289.00 | 220633.00 | 196114.90 | 174983.50 | 151101.60 | 141185.10 |
| 流动资产特殊科目 |
27469.30 | 152233.50 | 46040.30 | 64162.40 | 53713.70 | 92253.80 | 183371.50 | 116570.20 | 98294.90 | 85948.00 | 51881.00 | 51034.30 | 7133.70 |
| 总现金 |
429413.70 | 412043.60 | 404810.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 货币资金 |
429369.30 | 412006.60 | 404767.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 定期存款 |
16420.50 | 137360.80 | 32600.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 短期投资 |
44.40 | 37.00 | 42.90 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
357511.50 | 344884.40 | 341258.70 | 346357.60 | 348731.40 | 288967.30 | 237818.80 | 203228.10 | 171203.60 | 134519.60 | 109981.70 | 83585.40 | 69601.99 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | 1280.40 | 1190.80 | -- | -- | -- | -- |
| 预付租赁款 |
48419.80 | 50196.50 | 52029.80 | 52667.50 | 54823.80 | 30790.60 | 16437.00 | 15219.30 | 14310.20 | 15225.80 | 14652.30 | 13769.30 | 14096.10 |
| 联营公司权益 |
9714.20 | 2123.00 | 1922.20 | 1975.90 | 929.30 | 906.60 | 878.70 | 1048.00 | 1034.80 | -- | -- | -- | 75.30 |
| 共同控制体权益 |
1101.30 | 1371.10 | 1496.90 | 1414.20 | 1494.90 | 1661.20 | 1768.20 | 1735.90 | 1772.00 | 2133.90 | 2239.60 | 1335.30 | 2101.80 |
| 不动产、厂房和设备 |
262283.30 | 256943.90 | 259103.20 | 261473.10 | 264935.00 | 230126.10 | 202918.30 | 167429.70 | 137416.90 | 105597.80 | 89041.10 | 65603.00 | 50913.20 |
| 商誉 |
4676.00 | 4578.20 | 4514.40 | 4140.30 | 4348.90 | 4740.20 | 4643.40 | 4444.20 | 4733.80 | 4453.50 | -- | -- | -- |
| 无形资产 |
18659.70 | 16322.70 | 11249.00 | 13791.90 | 12503.70 | 11484.30 | 2755.60 | 3102.70 | 3544.70 | 1673.30 | 187.60 | -- | -- |
| 递延所得税资产 |
7448.40 | 8168.50 | 6098.30 | 6649.40 | 5188.30 | 4077.10 | 3758.50 | 3070.20 | 3819.90 | 2916.50 | 1753.60 | 1405.10 | 1337.20 |
| 非流动资产特殊科目 |
5208.80 | 5180.50 | 4844.90 | 4245.30 | 4507.50 | 5181.20 | 4659.10 | 5897.70 | 3380.50 | 2518.80 | 2107.50 | 1472.70 | 1078.40 |
| 负债和股东权益总计 |
1440859.00 | 1350774.00 | 1248477.00 | 1159387.00 | 1094080.00 | 1046997.00 | 976986.60 | 887565.70 | 818416.60 | 620328.10 | 553219.40 | 514819.20 | 317967.10 |
| 负债合计 |
424351.20 | 385585.70 | 346783.00 | 343546.40 | 318929.30 | 305539.60 | 249301.70 | 241611.50 | 229905.80 | 104024.50 | 109604.10 | 113957.50 | 95234.59 |
| 流动负债 |
284147.10 | 223888.50 | 205164.30 | 245813.00 | 245492.40 | 168966.20 | 149232.70 | 140154.60 | 130025.60 | 94625.40 | 101772.40 | 102135.80 | 89501.40 |
| 短期借款 |
105196.60 | 7665.10 | 25049.60 | 76069.20 | 105629.90 | 14019.80 | 20014.60 | 20980.00 | 21100.00 | 18150.00 | 10000.00 | 15500.00 | 12500.00 |
| 应付账款及票据 |
101525.80 | 137674.30 | 82323.30 | 89371.40 | 71782.50 | 68231.20 | 66503.80 | 69841.49 | 59712.90 | 37617.60 | 42192.40 | 36074.40 | 38836.40 |
| 应计费用及其他应付款 |
43161.20 | 44580.70 | 53854.40 | 48147.80 | 62492.70 | 68411.20 | 57253.70 | 44382.20 | 44900.90 | 33883.20 | 46886.00 | 48076.50 | 36801.90 |
| 应交税费 |
10323.80 | 7650.40 | 22005.50 | 9911.80 | 5273.10 | 18110.60 | 5028.20 | 4950.90 | 4311.80 | 4974.60 | 2694.00 | 2484.90 | 1363.10 |
| 流动负债特殊科目 |
23939.70 | 26318.00 | 21931.50 | 22312.80 | 314.20 | 193.40 | 432.40 | -- | -- | -- | -- | -- | -- |
| 非流动负债 |
140204.10 | 161697.20 | 141618.70 | 97733.40 | 73436.90 | 136573.40 | 100069.00 | 101456.90 | 99880.20 | 9399.10 | 7831.70 | 11821.70 | 5733.20 |
| 长期借款 |
120233.20 | 137945.10 | 122179.70 | 73215.30 | 48322.70 | 122357.10 | 91133.10 | 91548.00 | 91754.90 | 47.00 | -- | 3931.00 | -- |
| 递延所得税负债 |
932.90 | 849.40 | 721.20 | 676.70 | 584.20 | 602.20 | 567.90 | 530.20 | 532.10 | 726.70 | 426.40 | 334.00 | 309.40 |
| 非流动负债特殊科目 |
19038.00 | 22902.70 | 18717.80 | 23841.40 | 24530.00 | 13614.10 | 8368.00 | 9378.70 | 7593.20 | 8625.40 | 7405.30 | 7556.70 | 5423.80 |
| 权益合计 |
1016508.00 | 965188.50 | 901693.80 | 815840.20 | 775150.50 | 741457.40 | 727684.90 | 645954.20 | 588510.80 | 516303.60 | 443615.40 | 400861.70 | 222732.50 |
| 股本 |
128078.40 | 128078.40 | 128078.40 | 128078.40 | 128078.40 | 128078.40 | 128078.40 | 128078.40 | 128078.40 | 128078.40 | 128078.40 | 64039.20 | 58800.00 |
| 储备 |
592541.30 | 560863.30 | 520196.70 | 469869.50 | 445076.50 | 424647.10 | 403586.80 | 353583.60 | 312240.00 | 268851.80 | 226880.40 | 261688.50 | 134960.70 |
| 归属于母公司股东权益 |
720619.70 | 688941.70 | 648275.10 | 597947.90 | 573154.90 | 552725.50 | 531665.20 | 481662.00 | 440318.40 | 396930.20 | 354958.80 | 325727.70 | 193760.70 |
| 归属于非控制股股东权益 |
295888.20 | 276246.80 | 253418.70 | 217892.30 | 201995.60 | 188731.90 | 196019.70 | 164292.20 | 148192.40 | 119373.40 | 88656.60 | 75134.00 | 28971.80 |