中商官网
研究报告
卓尔智联（HK2098）
| 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 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 审计意见 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
1434295.00 | 1420669.00 | 1414811.00 | 1677934.00 | 1833446.00 | 1962247.00 | 1960881.00 | 1866089.00 | 1213923.00 | 1031053.00 | 856214.00 | 688915.40 | 541891.30 |
| 资产合计 |
6948476.00 | 6377867.00 | 6035907.00 | 5927500.00 | 6212793.00 | 6148924.00 | 5308112.00 | 4734363.00 | 2974765.00 | 2376962.00 | 2217602.00 | 1829812.00 | 1268041.00 |
| 负债合计 |
5514180.00 | 4957199.00 | 4621097.00 | 4249566.00 | 4379347.00 | 4186676.00 | 3347231.00 | 2868274.00 | 1760842.00 | 1345909.00 | 1361387.00 | 1140896.00 | 726150.10 |
| 归属于母公司股东权益 |
1395122.00 | 1380426.00 | 1375206.00 | 1645472.00 | 1787013.00 | 1907899.00 | 1877959.00 | 1778121.00 | 1210455.00 | 946846.80 | 791790.10 | 630242.00 | 487745.20 |
| 资产合计 |
6948476.00 | 6377867.00 | 6035907.00 | 5927500.00 | 6212793.00 | 6148924.00 | 5308112.00 | 4734363.00 | 2974765.00 | 2376962.00 | 2217602.00 | 1829812.00 | 1268041.00 |
| 流动资产 |
4261803.00 | 3748190.00 | 3523192.00 | 3318082.00 | 2958455.00 | 2920249.00 | 2426034.00 | 2340415.00 | 1388868.00 | 1052559.00 | 1273386.00 | 1022148.00 | 765626.60 |
| 现金及现金等价物 |
154595.20 | 178299.60 | 134131.80 | 109603.50 | 118470.80 | 124394.40 | 111862.60 | 128364.70 | 27326.20 | 24347.00 | 25084.00 | 73875.80 | 99813.10 |
| 受限制存款及现金 |
1001407.00 | 964130.80 | 1025572.00 | 904565.40 | 669576.40 | 468034.50 | 306623.20 | 255390.10 | 55045.30 | 44165.00 | 35270.80 | 41902.30 | 1942.20 |
| 交易性金融资产 |
3778.80 | 26441.60 | 68479.20 | 145341.70 | 385138.50 | 479496.40 | 478535.50 | 507461.70 | 220872.10 | 108317.60 | -- | -- | -- |
| 应收账款及票据 |
872588.80 | 785188.30 | 835174.80 | 619965.80 | 595101.80 | 565462.70 | 287404.80 | 214200.90 | 96330.70 | 14216.20 | 7243.90 | 5314.40 | 5007.80 |
| 预付款项、按金及其他应收款项 |
1829057.00 | 1312754.00 | 967129.50 | 587079.60 | 730326.60 | 608728.60 | 576637.70 | 499709.20 | 186708.90 | 62210.50 | 83439.90 | 122636.00 | 77107.40 |
| 应收联营公司款项 |
-- | -- | -- | -- | -- | 63019.70 | 8615.40 | 3085.50 | -- | -- | -- | -- | -- |
| 应收共同控制体款项 |
-- | -- | -- | -- | -- | 18274.40 | 7113.90 | 1087.40 | -- | -- | -- | -- | -- |
| 可收回税项 |
2790.30 | 3406.60 | 3880.80 | 2873.00 | 2321.90 | 2053.80 | 1201.70 | 1602.50 | 3521.30 | 9232.30 | 9957.20 | 19488.50 | 5139.20 |
| 存货 |
397585.40 | 477968.70 | 450822.10 | 443981.30 | 453101.20 | 583364.70 | 627710.50 | 716252.40 | 783792.80 | 774680.60 | 630894.50 | 728080.80 | 544567.00 |
| 流动资产特殊科目 |
-- | -- | 38001.60 | 504671.90 | 4417.90 | 7419.30 | 20328.70 | 13260.20 | 15270.50 | 15390.00 | 481495.80 | 30850.00 | 32050.00 |
| 总现金 |
1159781.00 | 1168872.00 | 1228183.00 | 1159484.00 | 1173186.00 | 1074927.00 | 917349.90 | 904476.60 | -- | -- | -- | -- | -- |
| 货币资金 |
1156002.00 | 1142430.00 | 1159704.00 | 1014142.00 | 788047.20 | 595430.30 | 438814.50 | 397015.00 | -- | -- | -- | -- | -- |
| 定期存款 |
-- | -- | -- | -- | -- | 3001.40 | 20328.70 | 13260.20 | -- | -- | -- | -- | -- |
| 短期投资 |
3778.80 | 26441.60 | 68479.20 | 145341.70 | 385138.50 | 479496.40 | 478535.50 | 507461.70 | -- | -- | -- | -- | -- |
| 非流动资产 |
2686673.00 | 2629678.00 | 2512715.00 | 2609418.00 | 3254338.00 | 3228676.00 | 2882078.00 | 2393948.00 | 1585897.00 | 1324403.00 | 944215.30 | 807663.80 | 502414.70 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | 1250.00 | -- | -- | -- | -- | -- |
| 联营公司权益 |
34351.20 | 28264.80 | 19445.70 | 19257.80 | 50541.50 | 46093.60 | 46758.80 | 49058.60 | 52965.70 | -- | -- | -- | -- |
| 共同控制体权益 |
3011.30 | 1849.50 | 1923.00 | 2006.50 | 2357.00 | 2427.90 | 2551.90 | 11438.70 | 10416.30 | 8932.60 | 82025.49 | 77488.80 | 16129.20 |
| 不动产、厂房和设备 |
33604.20 | 34814.40 | 29152.40 | 27889.50 | 43576.60 | 33151.50 | 31430.00 | 21698.10 | 11381.50 | 22433.80 | 12321.90 | 14191.40 | 13315.50 |
| 投资物业 |
2487929.00 | 2446624.00 | 2347567.00 | 2418097.00 | 2950240.00 | 2916863.00 | 2545640.00 | 2020674.00 | 1462406.00 | 1251920.00 | 844510.00 | 714080.00 | 470780.00 |
| 商誉 |
25149.80 | 25149.80 | 25149.80 | 51858.10 | 85216.70 | 99063.70 | 125204.20 | 160628.00 | 1578.30 | -- | -- | -- | -- |
| 无形资产 |
41688.90 | 42828.60 | 44499.30 | 46762.50 | 55040.10 | 71505.80 | 75530.50 | 89915.09 | 869.10 | -- | 565.40 | 1651.60 | 1138.10 |
| 递延所得税资产 |
49841.40 | 46804.50 | 41936.70 | 40540.90 | 32281.60 | 24761.10 | 21104.70 | 6799.70 | 16883.70 | 20250.40 | 4792.50 | 252.00 | 1051.90 |
| 非流动资产特殊科目 |
11097.20 | 3341.80 | 3041.80 | 3006.00 | 35084.70 | 34809.00 | 33857.80 | 32486.20 | 29397.00 | 20865.90 | -- | -- | -- |
| 负债和股东权益总计 |
6948476.00 | 6377867.00 | 6035907.00 | 5927500.00 | 6212793.00 | 6148924.00 | 5308112.00 | 4734363.00 | 2974765.00 | 2376962.00 | 2217602.00 | 1829812.00 | 1268041.00 |
| 负债合计 |
5514180.00 | 4957199.00 | 4621097.00 | 4249566.00 | 4379347.00 | 4186676.00 | 3347231.00 | 2868274.00 | 1760842.00 | 1345909.00 | 1361387.00 | 1140896.00 | 726150.10 |
| 流动负债 |
4734309.00 | 4031232.00 | 3667411.00 | 3362734.00 | 3325282.00 | 3160750.00 | 2365456.00 | 1940745.00 | 823084.90 | 555209.10 | 795116.10 | 624922.00 | 413221.30 |
| 短期借款 |
1156815.00 | 1040506.00 | 1295117.00 | 1375715.00 | 1540856.00 | 1401708.00 | 925511.40 | 557206.10 | 233265.40 | 168208.10 | 99716.00 | 201280.80 | 54516.00 |
| 应付账款及票据 |
1477966.00 | 1396109.00 | 1169406.00 | 957908.10 | 980941.80 | 1052206.00 | 814344.90 | 763899.60 | 161532.10 | 134370.30 | 121934.90 | 94405.49 | 64098.60 |
| 应计费用及其他应付款 |
550569.20 | 500382.90 | 495930.90 | 425104.60 | 330567.10 | 316414.70 | 381722.20 | 530933.50 | 383449.60 | 213743.90 | 240941.40 | 258360.70 | 174937.90 |
| 应交税费 |
56492.60 | 54703.30 | 49884.40 | 56493.80 | 54790.50 | 50217.00 | 45248.00 | 28465.20 | 24647.20 | 18625.40 | 19947.10 | 7208.90 | 49271.70 |
| 应付联营公司款项 |
-- | -- | -- | -- | -- | 3183.10 | 226.00 | -- | -- | -- | -- | -- | -- |
| 应付共同控制体款项 |
-- | -- | -- | -- | -- | -- | -- | 14687.00 | 14840.00 | 14840.00 | -- | -- | -- |
| 流动负债特殊科目 |
1492466.00 | 1039531.00 | 657072.10 | 547512.40 | 418127.10 | 337021.20 | 198403.80 | 45554.10 | 5350.60 | 5421.40 | 312576.70 | 63666.10 | 70397.10 |
| 非流动负债 |
779871.60 | 925966.90 | 953685.40 | 886832.50 | 1054065.00 | 1025926.00 | 981774.20 | 927528.50 | 937756.80 | 790699.70 | 566271.30 | 515974.20 | 312928.80 |
| 长期借款 |
326328.50 | 486320.50 | 530983.60 | 438922.70 | 527102.50 | 447353.40 | 497083.00 | 542235.60 | 606126.80 | 471268.00 | 342452.90 | 308495.00 | 242654.00 |
| 递延所得税负债 |
451074.10 | 437626.60 | 421778.10 | 446456.50 | 524068.40 | 539169.60 | 478500.90 | 384574.70 | 331219.90 | 317474.80 | 221877.50 | 143094.90 | 67489.70 |
| 非流动负债特殊科目 |
2469.00 | 2019.80 | 923.70 | 1453.30 | 2894.30 | 39403.20 | 6190.30 | 718.30 | 410.10 | 1956.90 | 1940.90 | 64384.30 | 2785.10 |
| 权益合计 |
1434295.00 | 1420669.00 | 1414811.00 | 1677934.00 | 1833446.00 | 1962247.00 | 1960881.00 | 1866089.00 | 1213923.00 | 1031053.00 | 856214.00 | 688915.40 | 541891.30 |
| 股本 |
3445.40 | 3445.40 | 3445.40 | 3273.30 | 3273.30 | 3273.30 | 3243.70 | 3229.20 | 2972.70 | 2972.70 | 2907.10 | 2907.10 | 2907.10 |
| 储备 |
1391676.00 | 1376981.00 | 1371760.00 | 1642199.00 | 1783740.00 | 1904626.00 | 1874715.00 | 1774892.00 | 1207482.00 | 943874.10 | 788883.00 | 627334.90 | 484838.10 |
| 归属于母公司股东权益 |
1395122.00 | 1380426.00 | 1375206.00 | 1645472.00 | 1787013.00 | 1907899.00 | 1877959.00 | 1778121.00 | 1210455.00 | 946846.80 | 791790.10 | 630242.00 | 487745.20 |
| 归属于非控制股股东权益 |
39173.60 | 40242.40 | 39604.80 | 32461.80 | 46432.70 | 54348.00 | 82922.09 | 87967.70 | 3468.50 | 84206.30 | 64423.89 | 58673.40 | 54146.10 |