中商官网
研究报告
景瑞控股（HK1862）
| 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 |
68473.90 | 420482.30 | 639869.70 | 1123699.00 | 1129687.00 | 910675.00 | 881314.70 | 613292.10 | 455806.90 | 482721.50 | 475901.10 | 335432.10 | 210152.90 |
| 资产合计 |
3061777.00 | 3950756.00 | 4710985.00 | 6324974.00 | 6831925.00 | 5236319.00 | 4788260.00 | 3917719.00 | 3804193.00 | 2942437.00 | 2640412.00 | 1964293.00 | 1115577.00 |
| 负债合计 |
2993303.00 | 3530274.00 | 4071115.00 | 5201275.00 | 5702238.00 | 4325644.00 | 3906945.00 | 3304427.00 | 3348386.00 | 2459716.00 | 2164511.00 | 1628860.00 | 905424.30 |
| 归属于母公司股东权益 |
-286721.20 | 15260.80 | 179367.20 | 603849.10 | 616654.70 | 530683.60 | 468699.20 | 373180.60 | 330388.00 | 338122.70 | 369003.20 | 310176.80 | 184662.60 |
| 资产合计 |
3061777.00 | 3950756.00 | 4710985.00 | 6324974.00 | 6831925.00 | 5236319.00 | 4788260.00 | 3917719.00 | 3804193.00 | 2942437.00 | 2640412.00 | 1964293.00 | 1115577.00 |
| 流动资产 |
2265742.00 | 3045803.00 | 3690503.00 | 5215232.00 | 5621106.00 | 4053121.00 | 3794890.00 | 3120986.00 | 3279001.00 | 2691097.00 | 2480333.00 | 1850194.00 | 1032203.00 |
| 现金及现金等价物 |
21775.70 | 33453.20 | 67041.00 | 221144.20 | 1089596.00 | 1068352.00 | 1171538.00 | 826483.60 | 944718.10 | 160306.40 | 235801.50 | 244444.90 | 67398.80 |
| 受限制存款及现金 |
10858.30 | 29171.90 | 68167.80 | 877951.30 | 275052.50 | 306467.90 | 135487.10 | 124844.50 | 127744.20 | 208004.90 | 202294.70 | 92311.50 | 70174.30 |
| 交易性金融资产 |
51656.60 | 62695.70 | 78637.49 | 98846.90 | 116192.90 | -- | -- | -- | -- | -- | -- | -- | 512.90 |
| 应收账款及票据 |
62668.20 | 63474.90 | 71371.90 | 46358.50 | 51945.50 | 64441.90 | 13635.50 | 4152.40 | 16135.90 | 5796.90 | 11170.70 | 5557.30 | 1525.80 |
| 预付款项、按金及其他应收款项 |
593215.90 | 625624.80 | 670420.70 | 866923.90 | 1090218.00 | 619610.90 | 570971.30 | 672357.00 | 322673.50 | 39689.90 | 95061.40 | 161890.90 | 59467.10 |
| 应收共同控制体款项 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 23621.50 | 9861.30 | 11879.00 | 21057.20 |
| 可收回税项 |
81158.50 | 106467.90 | 114975.90 | 111880.40 | 105787.00 | 65089.50 | 35647.60 | 48301.70 | 67028.30 | 85947.50 | 65485.90 | 45261.60 | 21887.60 |
| 存货 |
1434263.00 | 2097961.00 | 2579301.00 | 2956316.00 | 2875517.00 | 1785120.00 | 1854131.00 | 1276191.00 | 1775519.00 | 2167730.00 | 1858563.00 | 1288848.00 | 790178.90 |
| 流动资产特殊科目 |
10145.70 | 26953.10 | 40586.80 | 35810.70 | 16796.40 | 144038.20 | 13479.60 | 168655.80 | 25181.30 | -- | 2094.10 | -- | -- |
| 总现金 |
84290.59 | 125320.80 | 213846.30 | 1197942.00 | 1480842.00 | 1434645.00 | 1316280.00 | 951328.00 | -- | -- | -- | -- | -- |
| 货币资金 |
32634.00 | 62625.10 | 135208.80 | 1099095.00 | 1364649.00 | 1374820.00 | 1307025.00 | 951328.00 | -- | -- | -- | -- | -- |
| 短期投资 |
103313.20 | 125391.40 | 157275.00 | 197693.80 | 348578.70 | 59825.00 | 9255.50 | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
796035.40 | 904953.10 | 1020482.00 | 1109743.00 | 1210819.00 | 1183198.00 | 993369.90 | 796732.70 | 525192.70 | 251340.10 | 160079.00 | 114098.90 | 83374.59 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | 76919.80 | 65417.70 | 6940.00 | 1000.00 | -- | -- |
| 预付租赁款 |
11924.50 | 12183.80 | 12443.00 | 12702.20 | 12961.40 | -- | -- | -- | -- | -- | -- | -- | -- |
| 联营公司权益 |
52494.30 | 82006.80 | 82439.00 | 99856.20 | 163555.60 | 183490.90 | 58355.80 | 10646.20 | -- | -- | -- | -- | -- |
| 共同控制体权益 |
83986.09 | 94324.00 | 124322.10 | 134396.40 | 153495.90 | 101204.40 | 60582.80 | 25733.00 | 46251.20 | 54165.10 | 53963.30 | 29540.20 | 34474.20 |
| 不动产、厂房和设备 |
6956.70 | 8012.90 | 7964.70 | 9428.50 | 10133.00 | 5483.90 | 7142.70 | 5489.30 | 3347.30 | 2499.90 | 2074.20 | 2550.20 | 1494.10 |
| 投资物业 |
419360.00 | 464690.00 | 514610.00 | 589310.00 | 595030.00 | 634817.20 | 715427.20 | 578297.20 | 320177.20 | 153694.10 | 77500.00 | 65500.00 | 30600.00 |
| 商誉 |
5434.60 | 8539.40 | 11915.20 | -- | -- | -- | -- | 740.60 | 1235.00 | -- | -- | -- | -- |
| 无形资产 |
-- | 15.30 | 154.30 | 4788.20 | 7555.60 | 279.60 | 284.50 | 329.30 | 363.60 | 447.80 | 281.60 | 194.10 | 189.30 |
| 递延所得税资产 |
44416.00 | 51903.00 | 60360.00 | 42934.40 | 29588.60 | 27439.80 | 16627.60 | 26796.80 | 31131.80 | 33593.20 | 25259.90 | 16314.40 | 16617.00 |
| 非流动资产特殊科目 |
171463.30 | 183277.90 | 206273.20 | 216326.80 | 238498.60 | 230482.40 | 134949.30 | 71780.50 | 57268.90 | -- | -- | -- | -- |
| 负债和股东权益总计 |
3061777.00 | 3950756.00 | 4710985.00 | 6324974.00 | 6831925.00 | 5236319.00 | 4788260.00 | 3917719.00 | 3804193.00 | 2942437.00 | 2640412.00 | 1964293.00 | 1115577.00 |
| 负债合计 |
2993303.00 | 3530274.00 | 4071115.00 | 5201275.00 | 5702238.00 | 4325644.00 | 3906945.00 | 3304427.00 | 3348386.00 | 2459716.00 | 2164511.00 | 1628860.00 | 905424.30 |
| 流动负债 |
2642841.00 | 2970562.00 | 3443068.00 | 3901152.00 | 4316379.00 | 3215719.00 | 2573086.00 | 2227706.00 | 2331963.00 | 1965169.00 | 1687243.00 | 1172187.00 | 699689.80 |
| 短期借款 |
1320601.00 | 1230444.00 | 1329671.00 | 1092834.00 | 913986.90 | 939801.30 | 668340.40 | 480508.00 | 396034.10 | 581299.40 | 505832.60 | 311177.10 | 201061.00 |
| 应付账款及票据 |
187342.00 | 237240.30 | 263604.80 | 467023.50 | 413896.00 | 387672.90 | 442622.30 | 331032.40 | 295103.00 | 231664.50 | 227178.40 | 139672.90 | 110185.50 |
| 应计费用及其他应付款 |
606393.40 | 612736.00 | 656467.70 | 885293.90 | 1528816.00 | 1033958.00 | 892171.10 | 889344.80 | 1066994.00 | 1049053.00 | 875099.50 | 628014.90 | 311136.90 |
| 应交税费 |
240144.30 | 277698.30 | 324339.60 | 338722.40 | 293216.00 | 141580.70 | 112459.80 | 131842.30 | 81481.10 | 57385.20 | 47188.90 | 81217.70 | 75618.90 |
| 应付共同控制体款项 |
-- | -- | -- | -- | -- | -- | -- | 387581.60 | 492101.00 | 44965.70 | 29589.80 | 12104.20 | 1687.50 |
| 流动负债特殊科目 |
288360.10 | 612443.30 | 868984.70 | 1117279.00 | 1166464.00 | 712705.40 | 457491.90 | 7396.80 | 249.90 | 800.60 | 2354.20 | -- | -- |
| 非流动负债 |
350462.90 | 559711.50 | 628046.60 | 1300123.00 | 1385859.00 | 1109925.00 | 1333859.00 | 1076721.00 | 1016424.00 | 494547.00 | 477267.50 | 456673.60 | 205734.50 |
| 长期借款 |
273625.60 | 457167.90 | 511597.60 | 1066970.00 | 1230494.00 | 960729.80 | 1201736.00 | 930968.30 | 926100.90 | 452316.50 | 456024.40 | 407070.80 | 197162.10 |
| 递延所得税负债 |
76828.80 | 101201.30 | 106215.10 | 117187.20 | 142105.30 | 130440.90 | 132123.30 | 145752.30 | 88961.49 | 42230.50 | 20864.30 | 15392.60 | 8572.40 |
| 非流动负债特殊科目 |
8.50 | 1342.30 | 10233.90 | 115965.70 | 13259.70 | 18754.40 | -- | -- | 1361.20 | -- | 378.80 | 34210.20 | -- |
| 权益合计 |
68473.90 | 420482.30 | 639869.70 | 1123699.00 | 1129687.00 | 910675.00 | 881314.70 | 613292.10 | 455806.90 | 482721.50 | 475901.10 | 335432.10 | 210152.90 |
| 股本 |
8781.30 | 8781.30 | 8781.30 | 8781.30 | 8781.30 | 8663.40 | 8663.40 | 7936.10 | 7936.10 | 7936.10 | 7936.10 | 7705.30 | -- |
| 储备 |
-295502.50 | 6479.50 | 170585.90 | 595067.80 | 607873.40 | 522020.20 | 460035.80 | 365244.50 | 322451.90 | 330186.60 | 361067.10 | 302471.50 | 184662.60 |
| 归属于母公司股东权益 |
-286721.20 | 15260.80 | 179367.20 | 603849.10 | 616654.70 | 530683.60 | 468699.20 | 373180.60 | 330388.00 | 338122.70 | 369003.20 | 310176.80 | 184662.60 |
| 归属于非控制股股东权益 |
355195.10 | 405221.50 | 460502.50 | 519850.10 | 513031.90 | 379991.40 | 412615.50 | 240111.50 | 71610.59 | 93387.70 | 51762.90 | 25255.30 | 25490.30 |
| 权益特殊科目 |
-- | -- | -- | -- | -- | -- | -- | -- | 53808.30 | 51211.10 | 55135.00 | -- | -- |