中商官网
研究报告
花样年控股（HK1777）
| 科目\年度 | 2025-12-31 | 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 |
-2058910.00 | -1103311.00 | -202461.20 | 457552.80 | 1065346.00 | 2432364.00 | 2059199.00 | 1945451.00 | 1769803.00 | 1312074.00 | 1224004.00 | 1141237.00 | 783132.80 | 692116.60 |
| 资产合计 |
6672867.00 | 7320594.00 | 7772009.00 | 9503074.00 | 10510950.00 | 10555020.00 | 9559996.00 | 9444607.00 | 6895674.00 | 4975227.00 | 4455129.00 | 4125408.00 | 3056347.00 | 2452660.00 |
| 负债合计 |
8731776.00 | 8423905.00 | 7974470.00 | 9045521.00 | 9445601.00 | 8122656.00 | 7500797.00 | 7499156.00 | 5125871.00 | 3663153.00 | 3231125.00 | 2984171.00 | 2273214.00 | 1760543.00 |
| 归属于母公司股东权益 |
-2327839.00 | -1374925.00 | -543428.60 | 105597.90 | 633547.90 | 1452880.00 | 1373624.00 | 1296353.00 | 1263692.00 | 1095535.00 | 1040849.00 | 945305.90 | 732045.10 | 660113.00 |
| 资产合计 |
6672867.00 | 7320594.00 | 7772009.00 | 9503074.00 | 10510950.00 | 10555020.00 | 9559996.00 | 9444607.00 | 6895674.00 | 4975227.00 | 4455129.00 | 4125408.00 | 3056347.00 | 2452660.00 |
| 流动资产 |
5383214.00 | 5803869.00 | 5972387.00 | 7113824.00 | 7923647.00 | 7622380.00 | 6972003.00 | 7270596.00 | 4644896.00 | 3221304.00 | 3124241.00 | 2824991.00 | 2167563.00 | 1723005.00 |
| 现金及现金等价物 |
120684.20 | 115615.30 | 126476.40 | 116443.20 | 97314.80 | 2492338.00 | 2037973.00 | 2622258.00 | 1433508.00 | 913652.60 | 288151.10 | 373804.00 | 277687.90 | 278810.60 |
| 受限制存款及现金 |
32411.40 | 56793.40 | 86633.60 | 151959.10 | 423250.00 | 314810.30 | 211717.40 | 178941.10 | 210655.20 | 199782.40 | 133648.20 | 91459.59 | 85556.40 | 70761.40 |
| 交易性金融资产 |
-- | -- | -- | -- | -- | -- | 144905.10 | 212719.60 | 23446.00 | 12727.50 | 1920.00 | -- | -- | 4220.00 |
| 应收账款及票据 |
149593.00 | 177127.90 | 179778.10 | 254303.30 | 235400.10 | 180373.50 | 250355.30 | 195712.70 | 208196.90 | 172033.30 | 131715.10 | 103455.50 | 66172.10 | 96467.40 |
| 预付款项、按金及其他应收款项 |
1532196.00 | 1778282.00 | 1089176.00 | 1183486.00 | 1024185.00 | 609202.00 | 390983.70 | 369813.60 | 283909.40 | 303496.00 | 337300.40 | 276260.60 | 279715.60 | 113228.30 |
| 应收联营公司款项 |
-- | 257714.60 | 273189.30 | 298479.70 | 250257.40 | 125454.50 | 4054.10 | 1590.90 | 2756.70 | -- | -- | -- | -- | -- |
| 应收共同控制体款项 |
-- | 290597.00 | 356982.00 | 408660.70 | 330350.30 | 406540.00 | 123832.70 | 18277.70 | 36293.50 | 35577.50 | 18025.80 | 14985.50 | 13919.00 | -- |
| 可收回税项 |
59918.30 | 134766.20 | 127595.60 | 261496.70 | 238765.80 | 107668.00 | 134260.60 | 63500.00 | 48868.30 | 41195.40 | 33315.70 | 20774.30 | 25363.60 | 22254.50 |
| 存货 |
3633214.00 | 3785415.00 | 3724769.00 | 4413513.00 | 5201057.00 | 3270973.00 | 3559074.00 | 3542681.00 | 2397262.00 | 1542839.00 | 2180165.00 | 1944252.00 | 1419148.00 | 1137263.00 |
| 流动资产特殊科目 |
4789.40 | 6985.30 | 7787.10 | 25482.40 | 123066.90 | 115020.40 | 114846.70 | 65100.40 | -- | -- | -- | -- | -- | -- |
| 总现金 |
153095.60 | 172408.70 | 213110.00 | 268402.30 | 520564.80 | 2863149.00 | 2449346.00 | 3069765.00 | 1667609.00 | -- | -- | -- | -- | -- |
| 货币资金 |
153095.60 | 172408.70 | 213110.00 | 268402.30 | 520564.80 | 2863149.00 | 2304441.00 | 2857045.00 | 1644163.00 | -- | -- | -- | -- | -- |
| 短期投资 |
-- | -- | -- | -- | -- | -- | 144905.10 | 212719.60 | 23446.00 | -- | -- | -- | -- | -- |
| 非流动资产 |
1289653.00 | 1516725.00 | 1799622.00 | 2389250.00 | 2587300.00 | 2932641.00 | 2587993.00 | 2174012.00 | 2250778.00 | 1753922.00 | 1330888.00 | 1300417.00 | 888784.10 | 729654.70 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 11766.30 | 3021.50 | -- | 3891.00 | 3891.00 | -- |
| 预付租赁款 |
-- | 6383.10 | 6644.50 | 13080.40 | 13415.10 | 13749.80 | 37668.90 | 51186.40 | 214181.50 | 445307.80 | 209094.40 | 206608.20 | 205926.60 | 157151.90 |
| 联营公司权益 |
144387.20 | 143438.50 | 126676.50 | 142501.30 | 198721.50 | 356288.10 | 75749.70 | 134658.60 | 117490.80 | 73533.60 | 678.90 | 175.30 | 156.60 | -- |
| 共同控制体权益 |
260036.30 | 269972.10 | 272662.40 | 309651.90 | 437738.70 | 336944.50 | 268699.80 | 142695.80 | 106005.70 | 95166.70 | 41004.40 | 60998.10 | 7108.40 | 1972.00 |
| 不动产、厂房和设备 |
34977.70 | 40391.30 | 100805.20 | 110498.60 | 123541.10 | 121652.60 | 217205.90 | 259680.60 | 261108.40 | 207827.20 | 176686.90 | 154188.20 | 90524.10 | 58568.70 |
| 投资物业 |
563481.60 | 647559.80 | 673926.10 | 832216.80 | 821870.60 | 1029839.00 | 1192440.00 | 1051598.00 | 1019416.00 | 698183.90 | 688493.10 | 664207.50 | 401282.80 | 342223.30 |
| 商誉 |
89515.20 | 89645.10 | 92305.10 | 90697.70 | 90237.70 | 232973.20 | 239892.10 | 233972.30 | 229975.80 | 91275.00 | 73354.90 | 13391.80 | 7926.70 | 1648.80 |
| 无形资产 |
22357.40 | 32492.00 | 36543.20 | 31626.90 | 36852.20 | 151386.80 | 180217.00 | 118889.60 | 131990.10 | 25924.80 | 20447.40 | 2685.00 | 90.70 | -- |
| 递延所得税资产 |
57111.80 | 76895.20 | 100563.60 | 147376.50 | 145502.90 | 74646.70 | 71065.00 | 56570.70 | 46199.00 | 46657.70 | 46216.10 | 49871.40 | 39345.40 | 32937.20 |
| 非流动资产特殊科目 |
117786.20 | 216330.60 | 396140.40 | 711599.60 | 719420.50 | 615159.60 | 305054.30 | 124759.90 | 112644.40 | 67024.10 | 74911.60 | 144400.40 | 132531.80 | 135152.80 |
| 负债和股东权益总计 |
6672867.00 | 7320594.00 | 7772009.00 | 9503074.00 | 10510950.00 | 10555020.00 | 9559996.00 | 9444607.00 | 6895674.00 | 4975227.00 | 4455129.00 | 4125408.00 | 3056347.00 | 2452660.00 |
| 负债合计 |
8731776.00 | 8423905.00 | 7974470.00 | 9045521.00 | 9445601.00 | 8122656.00 | 7500797.00 | 7499156.00 | 5125871.00 | 3663153.00 | 3231125.00 | 2984171.00 | 2273214.00 | 1760543.00 |
| 流动负债 |
8019182.00 | 7415256.00 | 6641214.00 | 8461668.00 | 8265248.00 | 5098505.00 | 4637826.00 | 4396213.00 | 2689511.00 | 1570469.00 | 1968398.00 | 1823365.00 | 1205061.00 | 1148376.00 |
| 短期借款 |
6152090.00 | 5544914.00 | 4853416.00 | 5330523.00 | 4644933.00 | 1820022.00 | 643020.20 | 795981.00 | 302202.60 | 92945.80 | 140759.80 | 412292.50 | 205335.70 | 245229.40 |
| 应付账款及票据 |
374948.80 | 328490.50 | 304252.80 | 435506.60 | 527023.10 | 471708.30 | 456425.60 | 561233.30 | 385741.80 | 248720.10 | 453075.50 | 370654.70 | 166034.80 | 173005.90 |
| 应计费用及其他应付款 |
1137928.00 | 934281.90 | 371608.50 | 171194.40 | 151454.80 | 166115.50 | 358887.50 | 369381.90 | 501883.20 | 198466.80 | 233723.80 | 212127.00 | 81254.90 | 71592.30 |
| 应交税费 |
693121.90 | 746747.30 | 753656.30 | 759657.30 | 628209.10 | 728570.40 | 715383.90 | 699709.60 | 490276.90 | 447556.70 | 381448.50 | 315350.00 | 284613.20 | 239937.70 |
| 应付联营公司款项 |
-- | 1829.40 | 27361.70 | 19968.80 | 21034.70 | 56325.40 | 2376.50 | 1997.10 | 1351.30 | 106133.80 | -- | -- | -- | -- |
| 应付共同控制体款项 |
24276.10 | 18157.40 | 27361.70 | 9893.10 | 13267.00 | 11804.00 | 35458.70 | 36.80 | 1000.00 | 29415.70 | 103391.60 | 99646.70 | -- | -- |
| 流动负债特殊科目 |
126073.00 | 277170.10 | 356924.60 | 1734926.00 | 2279327.00 | 1843959.00 | 2426273.00 | 1967873.00 | 1007055.00 | 447229.90 | 655998.50 | 413293.90 | 467822.40 | 418610.40 |
| 非流动负债 |
712595.30 | 1008649.00 | 1333257.00 | 583852.50 | 1180353.00 | 3024152.00 | 2862971.00 | 3102943.00 | 2436360.00 | 2092684.00 | 1262727.00 | 1160806.00 | 1068153.00 | 612167.40 |
| 长期借款 |
707551.10 | 983037.40 | 1293520.00 | 560906.60 | 1130061.00 | 2866438.00 | 755516.00 | 1119574.00 | 684161.90 | 243800.80 | 255681.40 | 365147.50 | 494203.60 | 310011.30 |
| 递延所得税负债 |
674.40 | 17775.00 | 29743.30 | 13070.80 | 39072.30 | 131049.40 | 156977.20 | 173494.30 | 175452.80 | 123662.90 | 107135.80 | 109615.50 | 71991.60 | 69255.80 |
| 非流动负债特殊科目 |
4369.80 | 7836.80 | 9993.40 | 9875.10 | 11219.50 | 26664.70 | 1950478.00 | 1809875.00 | 1576745.00 | 1725220.00 | 899910.30 | 686042.80 | 501957.60 | 232900.30 |
| 权益合计 |
-2058910.00 | -1103311.00 | -202461.20 | 457552.80 | 1065346.00 | 2432364.00 | 2059199.00 | 1945451.00 | 1769803.00 | 1312074.00 | 1224004.00 | 1141237.00 | 783132.80 | 692116.60 |
| 股本 |
49878.70 | 49878.70 | 49878.70 | 49878.70 | 49878.70 | 49858.80 | 49835.90 | 49794.50 | 49786.80 | 49784.80 | 49779.70 | 49748.50 | 42957.50 | 45709.30 |
| 储备 |
-2377718.00 | -1424804.00 | -593307.30 | 55719.20 | 583669.20 | 1403021.00 | 1323788.00 | 1246558.00 | 1213905.00 | 1045750.00 | 991069.40 | 895557.40 | 689087.60 | 614403.70 |
| 归属于母公司股东权益 |
-2327839.00 | -1374925.00 | -543428.60 | 105597.90 | 633547.90 | 1452880.00 | 1373624.00 | 1296353.00 | 1263692.00 | 1095535.00 | 1040849.00 | 945305.90 | 732045.10 | 660113.00 |
| 归属于非控制股股东权益 |
268929.70 | 271614.60 | 340967.40 | 351954.90 | 431798.20 | 979484.60 | 685574.60 | 649098.10 | 506111.40 | 216538.40 | 112104.60 | 124881.50 | 51087.70 | 32003.60 |
| 权益特殊科目 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 71049.99 | 71049.99 | -- | -- |